Holding |
Shares |
Market Value |
|---|
| Markel Corp. | 38,120 | $57,998,818 |
| Entergy Corp. | 110,564 | $11,684,404 |
| Humana Inc. | 117,830 | $40,854,018 |
| Charter Communications Inc. Class A | 142,573 | $41,435,991 |
| Reinsurance Group of America Inc. Class A | 144,132 | $27,800,180 |
| Leidos Holdings Inc. | 147,357 | $19,317,029 |
| Ashtead Group plc ADR | 180,500 | $52,451,495 |
| AMETEK Inc. | 193,540 | $35,398,466 |
| Chord Energy Corp. | 200,000 | $35,648,000 |
| MasTec Inc. | 201,768 | $18,814,866 |
| PNC Financial Services Group Inc. | 202,100 | $32,659,360 |
| Equinox Gold Corp. | 204,000 | $1,228,080 |
| Ingredion Inc. | 268,200 | $31,339,170 |
| BWX Technologies Inc. | 270,100 | $27,717,662 |
| Teleflex Inc. | 286,320 | $64,756,994 |
| Capital One Financial Corp. | 289,447 | $43,095,764 |
| M&T Bank Corp. | 289,900 | $42,163,056 |
| RenaissanceRe Holdings Ltd. | 303,600 | $71,355,108 |
| MKS Instruments Inc. | 326,410 | $43,412,530 |
| Laboratory Corp. of America Holdings | 328,360 | $71,733,526 |
| Fortune Brands Home & Security Inc. | 335,714 | $28,424,904 |
| Skyworks Solutions Inc. | 343,476 | $37,205,320 |
| Mohawk Industries Inc. | 368,505 | $48,233,619 |
| Comerica Inc. | 370,173 | $20,355,813 |
| Universal Health Services Inc. Class B | 378,123 | $68,992,323 |
| Dollar General Corp. | 381,334 | $59,510,984 |
| Spectrum Brands Holdings Inc. | 381,651 | $33,970,756 |
| Global Payments Inc. | 384,980 | $51,456,427 |
| MetLife Inc. | 385,173 | $28,545,171 |
| Amdocs Ltd. | 410,000 | $37,051,700 |
| SiriusPoint Ltd. | 417,366 | $5,304,722 |
| PVH Corp. | 432,574 | $60,824,230 |
| Armstrong World Industries Inc. | 455,240 | $56,549,913 |
| MSC Industrial Direct Co. Inc. Class A | 457,552 | $44,400,846 |
| Esab Corp. | 466,710 | $51,604,125 |
| Micron Technology Inc. | 471,049 | $55,531,967 |
| Discover Financial Services | 471,159 | $61,764,233 |
| Woodward Inc. | 473,785 | $73,019,744 |
| Crown Castle International Corp. | 487,150 | $51,555,085 |
| Stanley Black & Decker Inc. | 495,450 | $48,519,419 |
| Loews Corp. | 496,400 | $38,863,156 |
| Genpact Ltd. | 505,149 | $16,644,660 |
| Robert Half International Inc. | 507,279 | $40,217,079 |
| Atmos Energy Corp. | 537,853 | $63,934,586 |
| Advance Auto Parts Inc. | 538,311 | $45,804,883 |
| Lear Corp. | 545,377 | $79,014,220 |
| Masterbrand Inc. | 572,191 | $10,722,859 |
| Concentrix Corp. | 585,438 | $38,767,704 |
| M/I Homes Inc. | 587,900 | $80,124,891 |
| Civitas Resources Inc. | 606,011 | $46,002,295 |
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