| CNQ Canadian Natural Resources | 9.84% | 29,456,746 | $1.0B | Reduce -2.1% |
| MSFT Microsoft Corp. | 6.43% | 1,532,809 | $685.1M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 6.08% | 3,530,455 | $647.6M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 4.08% | 5,906,642 | $435.3M | Reduce -6.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 3.98% | 7,060,924 | $423.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 3.85% | 2,488,359 | $410.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 3.79% | 2,446,074 | $403.4M | Reduce -0.6% |
| NWSA News Corp. Class A | 3.76% | 14,517,502 | $400.2M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 3.13% | 4,907,141 | $333.7M | Reduce -0.4% |
| FANG Diamondback Energy Inc. | 2.68% | 1,426,054 | $285.5M | Reduce -2.6% |
| RS Reliance Inc. | 2.65% | 989,685 | $282.7M | Reduce -0.7% |
| FOX Fox Corp. Class B | 2.62% | 8,734,220 | $279.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 686,096 | $279.1M | Add +1.4% |
| INGR Ingredion Inc. | 2.33% | 2,163,799 | $248.2M | Reduce -1.9% |
| STT State Street Corp. | 2.24% | 3,223,357 | $238.5M | Reduce -5.0% |
| EOG EOG Resources Inc. | 2.11% | 1,787,728 | $225.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.07% | 1,506,840 | $220.2M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.96% | 3,483,191 | $208.6M | Reduce -6.3% |
| COP Conocophillips | 1.95% | 1,814,551 | $207.5M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.89% | 371,855 | $201.5M | Reduce -0.7% |
| OLN Olin Corp. | 1.86% | 4,212,143 | $198.6M | Reduce -1.9% |
| TSN Tyson Foods Inc. Class A | 1.64% | 3,053,492 | $174.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.54% | 2,577,478 | $164.1M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 1.54% | 375,290 | $163.6M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 1,635,509 | $162.4M | Reduce -0.7% |
| EBAY eBay Inc. | 1.48% | 2,936,343 | $157.7M | Reduce -0.5% |
| DVN Devon Energy Corp. | 1.48% | 3,317,879 | $157.3M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.45% | 331,288 | $154.7M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.43% | 38,473 | $152.4M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 1.40% | 2,505,130 | $148.8M | Reduce -1.4% |
| KVUE Kenvue Inc. | 1.39% | 8,148,773 | $148.1M | Add +30.1% |
| LHX L3HARRIS Technologies Inc. | 1.37% | 647,983 | $145.5M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.17% | 883,535 | $124.8M | Reduce -2.9% |
| AWI Armstrong World Industries | 1.17% | 1,100,527 | $124.6M | Reduce -1.0% |
| K Kellanova | 1.16% | 2,141,913 | $123.5M | Add +0.5% |
| CL Colgate-Palmolive Co. | 1.08% | 1,186,700 | $115.2M | Reduce -0.6% |
| SYY Sysco Corp. | 0.99% | 1,471,156 | $105.0M | Reduce -0.8% |
| FOXA Fox Corp. Class A | 0.84% | 2,590,597 | $89.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.67% | 157,306 | $71.2M | Reduce -17.4% |
| DAR Darling Ingredients Inc. | 0.65% | 1,882,834 | $69.2M | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 0.57% | 8,152,369 | $60.7M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.55% | 1,225,258 | $58.2M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.52% | 1,421,000 | $55.6M | Reduce -0.5% |
| GLW Corning Inc. | 0.43% | 1,181,000 | $45.9M | Reduce -0.4% |
| EMBC Embecta Corp. | 0.33% | 2,815,386 | $35.2M | Reduce -0.0% |
| MAS Masco Corp. | 0.29% | 458,348 | $30.6M | Reduce -1.1% |
| UHAL U-Haul Holding Co. | 0.27% | 468,404 | $28.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.18% | 162,485 | $18.7M | Add +35.0% |
| UL Unilever PLC | 0.15% | 297,868 | $16.4M | Reduce -0.6% |
| NWS News Corp. Class B | 0.14% | 515,320 | $14.6M | Reduce -2.0% |
| EAF Graftech International Ltd. | 0.13% | 13,759,549 | $13.3M | Reduce -6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 14 | $8.6M | No change |
| TDY Teledyne Technologies Inc. | 0.06% | 16,500 | $6.4M | No change |
| FHB First Hawaiian Inc. | 0.05% | 272,894 | $5.7M | Reduce -72.6% |
| MA Mastercard Inc. Class A | 0.05% | 11,130 | $4.9M | No change |
| CLX Clorox Company | 0.04% | 31,100 | $4.2M | No change |
| HSY The Hershey Co. | 0.04% | 21,950 | $4.0M | No change |
| MU Micron Technology Inc. | 0.04% | 30,000 | $3.9M | Reduce -87.5% |
| AON Aon PLC Class A | 0.03% | 11,670 | $3.4M | No change |
| MSCI MSCI Inc. | 0.03% | 7,110 | $3.4M | New |
| MCO Moody's Corp. | 0.03% | 7,670 | $3.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 5,817 | $3.2M | Reduce -2.3% |
| LEGH Legacy Housing Corp. | 0.03% | 130,000 | $3.0M | Reduce -18.8% |
| VZ Verizon Communications Inc. | 0.02% | 52,000 | $2.1M | Reduce -38.8% |
| CRMT America's Car-Mart Inc. | 0.02% | 29,000 | $1.7M | Reduce -17.1% |
| AMPY Amplify Energy Corp. | 0.01% | 235,000 | $1.6M | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 25,000 | $809K | Reduce -44.4% |
| NTRS Northern Trust Corp. | 0.01% | 9,500 | $798K | No change |
| PM Philip Morris International | 0.01% | 7,301 | $740K | No change |
| RDI Reading International Inc. Class A | 0.01% | 500,000 | $710K | No change |
| CATO Cato Corp. Class A | 0.01% | 105,445 | $584K | No change |
| MO Altria Group Inc. | 0.00% | 4,900 | $223K | Reduce -15.5% |