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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 29 positions. The ten largest identified positions carry 57.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | — | United States | 6.86% | $79.59M |
| 2 | CAPITAL ONE FINANCIAL CORP COF | Financial Services | United States | 6.69% | $77.66M |
| 3 | TYSON FOODS INC CL A TSN | Consumer Defensive | United States | 6.60% | $76.57M |
| 4 | US BANCORP USB | Financial Services | United States | 5.97% | $69.30M |
| 5 | ALPHABET INC CL C GOOG | Communication Services | United States | 5.79% | $67.25M |
| 6 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 5.51% | $63.97M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 5.43% |
| $63.07M |
| 8 | VIATRIS INC VTRS | Healthcare | United States | 4.96% | $57.59M |
| 9 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 4.87% | $56.51M |
| 10 | CVS HEALTH CORP CVS | Healthcare | United States | 4.56% | $52.97M |
| 11 | STONEX REPO | — | United States | 4.43% | $51.44M |
| 12 | MGM RESORTS INTERNATIONAL MGM | Consumer Cyclical | United States | 3.93% | $45.63M |
| 13 | BERKSHIRE HATHAWAY INC CL B BRK.B | Financial Services | United States | 3.81% | $44.26M |
| 14 | MARKEL GROUP INC MKL | Financial Services | United States | 3.53% | $40.94M |
| 15 | CIGNA GROUP CI | Healthcare | United States | 3.26% | $37.84M |
| 16 | RESTAURANT BRANDS INTERN QSR | Consumer Cyclical | Canada | 3.22% | $37.43M |
| 17 | WELLS FARGO + CO WFC | Financial Services | United States | 3.06% | $35.54M |
| 18 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.95% | $22.69M |
| 19 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.87% | $21.73M |
| 20 | LYONDELLBASELL INDU CL A LYB | Basic Materials | United Kingdom | 1.83% | $21.31M |
| 21 | CONOCOPHILLIPS COP | Energy | United States | 1.77% | $20.56M |
| 22 | SOLVENTUM CORP SOLV | Healthcare | United States | 1.67% | $19.38M |
| 23 | Nomura Repo | — | United States | 1.60% | $18.57M |
| 24 | TOURMALINE OIL CORP | — | Canada | 1.55% | $18.07M |
| 25 | OWENS CORNING OC | Basic Materials | United States | 1.36% | $15.81M |