| CNQ Canadian Natural Resources | 9.88% | 29,006,951 | $963.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.51% | 1,248,427 | $537.2M | Reduce -18.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 4.66% | 6,312,011 | $454.5M | Reduce -10.6% |
| PG The Procter & Gamble Co. | 3.88% | 2,182,456 | $378.0M | Reduce -10.8% |
| PEP Pepsico Inc. | 3.78% | 2,166,715 | $368.4M | Reduce -12.9% |
| CTSH Cognizant Tech Solutions-A | 3.65% | 4,615,785 | $356.2M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 3.65% | 2,129,249 | $356.0M | Reduce -39.7% |
| SCHW Schwab (charles) Corp. | 3.59% | 5,404,281 | $350.3M | Reduce -8.5% |
| NWSA News Corp. Class A | 3.32% | 12,150,358 | $323.6M | Reduce -16.3% |
| FOX Fox Corp. Class B | 3.18% | 7,998,680 | $310.3M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 583,195 | $268.4M | Reduce -15.0% |
| STT State Street Corp. | 2.69% | 2,967,829 | $262.6M | Reduce -7.9% |
| RS Reliance Inc. | 2.66% | 897,949 | $259.7M | Reduce -9.3% |
| INGR Ingredion Inc. | 2.60% | 1,844,704 | $253.5M | Reduce -14.8% |
| JNJ Johnson & Johnson | 2.35% | 1,413,400 | $229.1M | Reduce -6.2% |
| FANG Diamondback Energy Inc. | 2.25% | 1,269,831 | $218.9M | Reduce -10.9% |
| EOG EOG Resources Inc. | 2.07% | 1,638,342 | $201.4M | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.02% | 2,747,378 | $197.4M | Reduce -21.1% |
| NOC Northrop Grumman Corp. | 2.01% | 371,760 | $196.3M | Reduce -0.9% |
| KVUE Kenvue Inc. | 1.99% | 8,381,404 | $193.9M | Add +2.9% |
| LMT Lockheed Martin Corp. | 1.98% | 330,318 | $193.1M | Reduce -0.3% |
| OLN Olin Corp. | 1.93% | 3,919,957 | $188.1M | Reduce -6.9% |
| ELV Elevance Health Inc. | 1.83% | 343,138 | $178.4M | Reduce -7.7% |
| COP Conocophillips | 1.82% | 1,684,232 | $177.3M | Reduce -7.2% |
| EBAY eBay Inc. | 1.81% | 2,717,484 | $176.9M | Reduce -7.5% |
| TSN Tyson Foods Inc. Class A | 1.73% | 2,831,480 | $168.6M | Reduce -7.3% |
| KO The Coca-Cola Co. | 1.70% | 2,313,137 | $166.2M | Reduce -10.3% |
| LHX L3HARRIS Technologies Inc. | 1.56% | 640,696 | $152.4M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 1,540,171 | $148.1M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 1.51% | 34,975 | $147.3M | Reduce -9.1% |
| AWI Armstrong World Industries | 1.34% | 993,588 | $130.6M | Reduce -9.7% |
| ORCL Oracle Corp. | 1.13% | 646,955 | $110.2M | Reduce -26.8% |
| FOXA Fox Corp. Class A | 1.12% | 2,575,841 | $109.0M | Reduce -0.6% |
| SYY Sysco Corp. | 1.10% | 1,371,896 | $107.1M | Reduce -6.8% |
| WFC Wells Fargo & Co. | 1.07% | 1,839,797 | $103.9M | Reduce -26.6% |
| DVN Devon Energy Corp. | 0.96% | 2,386,900 | $93.4M | Reduce -28.1% |
| CL Colgate-Palmolive Co. | 0.86% | 806,900 | $83.8M | Reduce -32.0% |
| TLN Talen Energy Corp. | 0.81% | 444,900 | $79.3M | New |
| CSCO Cisco Systems Inc. | 0.66% | 1,206,914 | $64.2M | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 0.65% | 7,680,765 | $63.4M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.65% | 127,447 | $63.1M | Reduce -19.0% |
| DAR Darling Ingredients Inc. | 0.61% | 1,605,869 | $59.7M | Reduce -14.7% |
| GLW Corning Inc. | 0.54% | 1,170,000 | $52.8M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.54% | 1,253,500 | $52.4M | Reduce -11.8% |
| EMBC Embecta Corp. | 0.37% | 2,525,767 | $35.6M | Reduce -10.3% |
| UHAL U-Haul Holding Co. | 0.35% | 435,032 | $33.7M | Reduce -7.1% |
| MAS Masco Corp. | 0.27% | 310,455 | $26.1M | Reduce -32.3% |
| UL Unilever PLC | 0.19% | 281,221 | $18.3M | Reduce -5.6% |
| EAF Graftech International Ltd. | 0.16% | 11,791,544 | $15.6M | Reduce -14.3% |
| NWS News Corp. Class B | 0.14% | 500,830 | $14.0M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 15 | $10.4M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.06% | 11,130 | $5.5M | No change |
| CLX Clorox Company | 0.05% | 31,400 | $5.1M | Add +1.0% |
| HSY The Hershey Co. | 0.04% | 21,950 | $4.2M | No change |
| MSCI MSCI Inc. | 0.04% | 7,110 | $4.1M | No change |
| AON Aon PLC Class A | 0.04% | 11,670 | $4.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 6,741 | $3.9M | Add +15.9% |
| MCO Moody's Corp. | 0.04% | 7,670 | $3.6M | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 7,500 | $3.3M | Reduce -54.5% |
| XOM Exxon Mobil Corp. | 0.03% | 24,400 | $2.9M | Reduce -85.0% |
| VZ Verizon Communications Inc. | 0.02% | 52,000 | $2.3M | No change |
| LEGH Legacy Housing Corp. | 0.02% | 70,000 | $1.9M | Reduce -46.1% |
| AMPY Amplify Energy Corp. | 0.02% | 235,000 | $1.5M | No change |
| CRMT America's Car-Mart Inc. | 0.01% | 32,000 | $1.3M | Add +10.3% |
| PM Philip Morris International | 0.01% | 7,301 | $886K | No change |
| NTRS Northern Trust Corp. | 0.01% | 9,500 | $855K | No change |
| RDI Reading International Inc. Class A | 0.01% | 475,000 | $774K | Reduce -5.0% |
| CATO Cato Corp. Class A | 0.01% | 105,445 | $526K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 11,500 | $508K | Reduce -54.0% |
| MO Altria Group Inc. | 0.00% | 4,900 | $250K | No change |
| V Visa Inc. Class A | 0.00% | 732 | $201K | New |