| Ionis Pharmaceuticals, Inc. | 2.28M | US$181M | 13.7% |
| Berkshire Hathaway Inc. | 313K | US$157M | 11.9% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 1.16M | US$123M | 9.3% |
| Johnson & Johnson | 202K | US$51.2M | 3.9% |
| Alphabet Inc (google) Class C | 141K | US$50.5M | 3.8% |
| Autoliv, Inc. | 383K | US$44.5M | 3.4% |
| Wells Fargo & Company | 497K | US$41.1M | 3.1% |
| Zoetis Inc. | 556K | US$40M | 3.0% |
| Envista Holdings Corporation | 1.44M | US$37.8M | 2.9% |
| Truist Financial Corporation | 546K | US$27.2M | 2.1% |
| Unifirst Corporation | 102K | US$26.9M | 2.0% |
| U-haul Holding Company | 463K | US$26.7M | 2.0% |
| American Express Company | 62,719 | US$21.2M | 1.6% |
| Bank Of America Corporation | 365K | US$20.8M | 1.6% |
| Vertex Pharmaceuticals Incorporated | 40,121 | US$19.9M | 1.5% |
| Autozone, Inc. | 5,530 | US$17.7M | 1.3% |
| The Bank Of New York Mellon Corporation | 102K | US$14.8M | 1.1% |
| Novartis Ag | 71,125 | US$11.1M | 0.84% |
| U.s. Bancorp | 182K | US$11M | 0.83% |
| Diageo Plc | 126K | US$10.1M | 0.77% |
| Union Pacific Corporation | 19,185 | US$5.22M | 0.40% |
| Walt Disney Company (the) | 44,975 | US$4.33M | 0.33% |
| Gsk Plc | 81,527 | US$4.27M | 0.32% |
| Globe Life Inc. | 22,364 | US$4M | 0.30% |
| Kt Corporation | 223K | US$3.85M | 0.29% |
| Bank Of Nova Scotia | 42,479 | US$3.69M | 0.28% |
| Cisco Systems, Inc. | 29,397 | US$3.45M | 0.26% |
| Fedex Corporation | 10,774 | US$3.37M | 0.26% |
| Conocophillips | 32,137 | US$3.34M | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 13,214 | US$3.25M | 0.25% |
| Progressive Corporation (the) | 13,711 | US$3M | 0.23% |
| Unilever Plc | 49,084 | US$2.95M | 0.22% |
| G-iii Apparel Group, Ltd. | 85,600 | US$2.89M | 0.22% |
| Arrow Electronics, Inc. | 12,839 | US$2.74M | 0.21% |
| Hf Sinclair Corporation | 38,922 | US$2.71M | 0.21% |
| Alliance Resource Partners, L.p. | 112K | US$2.68M | 0.20% |
| Resideo Technologies, Inc. | 84,748 | US$2.64M | 0.20% |
| Versant Media Group, Inc. | 69,343 | US$2.5M | 0.19% |
| Elevance Health, Inc. | 6,417 | US$2.48M | 0.19% |
| Allison Transmission Holdings, Inc. | 21,791 | US$2.46M | 0.19% |
| Nutrien Ltd. | 37,327 | US$2.35M | 0.18% |
| Crocs, Inc. | 19,181 | US$2.31M | 0.18% |
| Ally Financial Inc. | 47,288 | US$2.17M | 0.16% |
| Bristol-myers Squibb Company | 37,570 | US$2.16M | 0.16% |
| The Cigna Group | 7,644 | US$2.11M | 0.16% |
| Heartland Express, Inc. | 138K | US$2.1M | 0.16% |
| Western Union Company (the) | 272K | US$2.1M | 0.16% |
| Phillips 66 | 12,282 | US$2.08M | 0.16% |
| Asbury Automotive Group Inc | 10,305 | US$2.07M | 0.16% |
| Lululemon Athletica Inc. | 17,963 | US$2.05M | 0.16% |
| Thor Industries, Inc. | 26,526 | US$1.99M | 0.15% |
| Tidewater Inc. | 29,555 | US$1.97M | 0.15% |
| Conagra Brands, Inc. | 146K | US$1.97M | 0.15% |
| Siriusxm Holdings Inc. | 66,492 | US$1.96M | 0.15% |
| Matador Resources Company | 37,901 | US$1.89M | 0.14% |
| United Parcel Service, Inc. | 16,630 | US$1.79M | 0.14% |
| Builders Firstsource, Inc. | 19,598 | US$1.75M | 0.13% |
| Molson Coors Beverage Company | 44,702 | US$1.74M | 0.13% |
| Shoe Carnival, Inc. | 117K | US$1.73M | 0.13% |
| Helmerich & Payne, Inc. | 52,236 | US$1.71M | 0.13% |
| Unitedhealth Group Incorporated | 4,089 | US$1.7M | 0.13% |
| Advance Auto Parts Inc. | 27,118 | US$1.69M | 0.13% |
| Lkq Corporation | 62,066 | US$1.63M | 0.12% |
| Centene Corporation | 25,121 | US$1.61M | 0.12% |
| Lamb Weston Holdings, Inc. | 37,275 | US$1.61M | 0.12% |
| Everforth, Inc. | 87,577 | US$1.57M | 0.12% |
| Beazer Homes Usa, Inc. | 54,435 | US$1.53M | 0.12% |
| Devon Energy Corporation | 34,147 | US$1.41M | 0.11% |
| Kenvue Inc. | 72,949 | US$1.39M | 0.11% |
| Dorian Lpg Ltd. | 39,902 | US$1.39M | 0.11% |
| Emerson Electric Company | 8,743 | US$1.25M | 0.09% |
| Amn Healthcare Services Inc | 37,299 | US$1.21M | 0.09% |
| Black Stone Minerals, L.p. | 83,530 | US$1.17M | 0.09% |
| Verizon Communications Inc. | 23,878 | US$1.01M | 0.08% |
| Comcast Corporation | 31,330 | US$769K | 0.06% |
| Haleon Plc | 72,035 | US$672K | 0.05% |
| Fmc Corporation | 43,935 | US$505K | 0.04% |
| Concentrix Corporation | 13,431 | US$301K | 0.02% |
| Intel Corporation | 1,500 | US$209K | 0.02% |
| Baxter International Inc. | 9,479 | US$202K | 0.02% |
| First Interstate Bancsystem, Inc. | 0 | US$0 | 0.00% |
| Hci Group, Inc. | 0 | US$0 | 0.00% |
| Prospect Capital Corporation | 0 | US$0 | 0.00% |
| Simmons First National Corporation | 0 | US$0 | 0.00% |
| Stonex Group Inc. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Zions Bancorporation N.a. | 0 | US$0 | 0.00% |
| Agco Corporation | 0 | US$0 | 0.00% |
| Bread Financial Holdings, Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Embecta Corp. | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |