| Madison Square Garden Sports Corp. | 48,900 | US$19.6M | 7.9% |
| The Bank Of New York Mellon Corporation | 123K | US$17.8M | 7.1% |
| Newmont Corporation | 180K | US$16.9M | 6.7% |
| Sphere Entertainment Co. | 73,750 | US$12.8M | 5.1% |
| Crane Company | 49,500 | US$11M | 4.4% |
| National Fuel Gas Company | 132K | US$10.2M | 4.1% |
| Atlanta Braves Holdings, Inc. - Series A | 189K | US$9.83M | 3.9% |
| Sony Group Corporation | 450K | US$9.7M | 3.9% |
| American Express Company | 26,300 | US$8.9M | 3.6% |
| Republic Services, Inc. | 40,900 | US$8.71M | 3.5% |
| Madison Square Garden Entertainment Corp. | 73,200 | US$5.92M | 2.4% |
| Genuine Parts Company | 46,000 | US$5.43M | 2.2% |
| Diageo Plc | 225K | US$4.5M | 1.8% |
| Ryman Hospitality Properties, Inc. (reit) | 35,000 | US$4.5M | 1.8% |
| Waste Connections, Inc. | 22,500 | US$3.75M | 1.5% |
| Cnh Industrial N.v. | 327K | US$3.67M | 1.5% |
| Valmont Industries, Inc. | 6,200 | US$3.58M | 1.4% |
| Flowserve Corporation | 47,500 | US$3.52M | 1.4% |
| Telephone And Data Systems, Inc. | 90,500 | US$3.35M | 1.3% |
| Loews Corporation | 29,500 | US$3.34M | 1.3% |
| Fox Corporation | 58,858 | US$3.07M | 1.2% |
| Versant Media Group, Inc. | 80,000 | US$2.88M | 1.2% |
| Rogers Communications Inc. Class A | 88,500 | US$2.88M | 1.2% |
| Garrett Motion Inc. | 78,000 | US$2.83M | 1.1% |
| Walt Disney Company (the) | 29,200 | US$2.81M | 1.1% |
| Citigroup, Inc. | 19,500 | US$2.73M | 1.1% |
| Sinclair, Inc. | 173K | US$2.47M | 0.99% |
| Warner Bros. Discovery, Inc. - Series A | 90,000 | US$2.4M | 0.96% |
| Echostar Corporation | 21,500 | US$2.18M | 0.87% |
| Chart Industries, Inc. | 9,800 | US$2.05M | 0.82% |
| Scotts Miracle-gro Company (the) | 30,000 | US$2.04M | 0.82% |
| Array Digital Infrastructure, Inc. | 50,000 | US$1.81M | 0.73% |
| Exxon Mobil Corporation | 13,000 | US$1.78M | 0.71% |
| Mondelez International, Inc. | 30,000 | US$1.74M | 0.69% |
| Liberty Global Ltd. | 152K | US$1.73M | 0.69% |
| Apa Corporation | 52,500 | US$1.71M | 0.68% |
| Albany International Corporation | 21,000 | US$1.56M | 0.63% |
| Goldman Sachs Group, Inc. (the) | 1,500 | US$1.52M | 0.61% |
| Comcast Corporation | 60,000 | US$1.47M | 0.59% |
| Zimmer Biomet Holdings, Inc. | 15,000 | US$1.29M | 0.52% |
| Freeport-mcmoran, Inc. | 20,500 | US$1.29M | 0.52% |
| Bollore Se | 270K | US$1.25M | 0.50% |
| Pnc Financial Services Group, Inc. (the) | 5,000 | US$1.23M | 0.49% |
| Baxter International Inc. | 52,000 | US$1.11M | 0.44% |
| Energizer Holdings, Inc. | 50,000 | US$1.07M | 0.43% |
| Advance Auto Parts Inc. | 16,000 | US$996K | 0.40% |
| Sunrise Communications Ag Class A | 20,000 | US$995K | 0.40% |
| Meta Platforms, Inc. | 1,750 | US$986K | 0.39% |
| Havas Nv | 50,000 | US$974K | 0.39% |
| Avista Corporation | 21,000 | US$859K | 0.34% |
| Halliburton Company | 24,000 | US$815K | 0.33% |
| Innovex International, Inc. | 32,500 | US$806K | 0.32% |
| Monro, Inc. | 47,000 | US$804K | 0.32% |
| L3harris Technologies, Inc. | 2,750 | US$799K | 0.32% |
| Vivendi Se | 300K | US$740K | 0.30% |
| Gci Liberty, Inc. - Series A Gci Group | 29,700 | US$640K | 0.26% |
| Liberty Broadband Corporation | 17,908 | US$599K | 0.24% |
| Edgewell Personal Care Company | 14,000 | US$376K | 0.15% |
| Ampco-pittsburgh Corporation | 39,000 | US$337K | 0.13% |
| Franklin Electric Co., Inc. | 2,500 | US$268K | 0.11% |
| Dana Incorporated | 8,000 | US$218K | 0.09% |
| Amc Global Media Inc. | 18,500 | US$185K | 0.07% |
| Siriusxm Holdings Inc. | 3,200 | US$94,528 | 0.04% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Sony Financial Group Inc. | 0 | US$0 | 0.00% |
| Southwest Gas Holdings, Inc. | 0 | US$0 | 0.00% |
| Resideo Technologies, Inc. | 0 | US$0 | 0.00% |
| Perrigo Company Plc | 0 | US$0 | 0.00% |
| Niq Global Intelligence Plc | 0 | US$0 | 0.00% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 0 | US$0 | 0.00% |