TRAVELERS COS TRV
3.66% 3.34% $10.5M 31,840 $9.3M 31,940 -100 -0.31% Reduce INTEL CORP INTC
3.37% 2.04% $9.7M 69,252 $5.7M 129,127 -59,875 -46.37% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
2.85% 2.89% $8.2M 16,326 $8.1M 16,826 -500 -2.97% Reduce AGNICO EAGLE MINES LTD AEM
2.48% 3.34% $7.1M 45,864 $9.3M 45,939 -75 -0.16% Reduce CONOCOPHILLIPS COP
2.46% 3.24% $7.1M 67,899 $9.0M 68,424 -525 -0.77% Reduce CISCO SYS INC CSCO
2.38% 1.76% $6.8M 58,229 $4.9M 63,253 -5,024 -7.94% Reduce CORTEVA INC COM CTVA
2.2% 2.24% $6.3M 74,607 $6.3M 74,807 -200 -0.27% Reduce SLB LIMITED SLB
2.07% 2.34% $5.9M 127,907 $6.5M 126,849 +1,058 +0.83% Add CAMECO CORP CCJ
2.04% 2.26% $5.9M 57,440 $6.3M 58,040 -600 -1.03% Reduce UNION PAC CORP UNP
1.97% 1.82% $5.7M 20,848 $5.1M 20,888 -40 -0.19% Reduce B BANK NEW YORK MELLON CORP BNY
1.86% 1.59% $5.3M 36,896 $4.4M 37,476 -580 -1.55% Reduce EMERSON ELEC CO EMR
1.78% 1.68% $5.1M 35,795 $4.7M 35,795 0 0.00% Unchanged A Alphabet Inc Class C GOOG
1.78% 1.53% $5.1M 14,429 $4.3M 14,924 -495 -3.32% Reduce MEDTRONIC PLC MDT
1.75% 2.06% $5.0M 64,119 $5.7M 66,217 -2,098 -3.17% Reduce CUMMINS INC CMI
1.74% 1.44% $5.0M 6,996 $4.0M 7,486 -490 -6.55% Reduce UNITED PARCEL SVCS INC UPS
1.72% 1.62% $4.9M 45,905 $4.5M 46,075 -170 -0.37% Reduce C CITIGROUP INC C
1.71% 1.47% $4.9M 35,168 $4.1M 36,148 -980 -2.71% Reduce DEVON ENERGY CORP NEW DVN
1.67% 2.08% $4.8M 116,392 $5.8M 115,357 +1,035 +0.90% Add AUTOLIV INC ALV
1.65% 1.54% $4.7M 40,783 $4.3M 40,885 -102 -0.25% Reduce PROCTER & GAMBLE CO PG
1.63% 1.65% $4.7M 31,880 $4.6M 31,880 0 0.00% Unchanged GENERAL DYNAMICS CORP GD
1.61% 1.6% $4.6M 13,034 $4.5M 13,034 0 0.00% Unchanged ALAMOS GOLD INC NEW FCLASS A AGI
1.61% 2.38% $4.6M 152,160 $6.6M 149,300 +2,860 +1.92% Add FLOWSERVE CORP FLS
1.61% 1.64% $4.6M 62,178 $4.6M 62,378 -200 -0.32% Reduce V V F CORP VFC
1.6% 1.69% $4.6M 276,295 $4.7M 277,145 -850 -0.31% Reduce A APA CORPORATION APA
1.6% 2.14% $4.6M 140,918 $6.0M 140,683 +235 +0.17% Add APPLE INC AAPL
1.55% 1.41% $4.5M 15,394 $3.9M 15,494 -100 -0.65% Reduce K KIMCO REALTY CORP KIM
1.52% 1.39% $4.4M 172,197 $3.9M 172,197 0 0.00% Unchanged CHEVRON CORPORATION CVX
1.49% 1.92% $4.3M 25,831 $5.3M 25,831 0 0.00% Unchanged MICROSOFT CORP MSFT
1.45% 1.49% $4.2M 11,154 $4.2M 11,214 -60 -0.54% Reduce AMERICAN INTL GROUP INC COM NEW AIG
1.37% 1.42% $3.9M 52,632 $4.0M 52,732 -100 -0.19% Reduce NUTRIEN LTD NTR
1.35% 1.6% $3.9M 61,505 $4.5M 59,225 +2,280 +3.85% Add F FEDERATED HERMES INC FHI
1.28% 1.37% $3.7M 66,721 $3.8M 67,446 -725 -1.07% Reduce TARGET CORP COM TGT
1.22% 1.17% $3.5M 26,874 $3.3M 26,870 +4 +0.01% Add JOHNSON & JOHNSON JNJ
1.2% 1.19% $3.5M 13,589 $3.3M 13,589 0 0.00% Unchanged NORFOLK SOUTHN CORP COM NSC
1.14% 1.07% $3.3M 10,422 $3.0M 10,422 0 0.00% Unchanged MACERICH CO MAC
1.14% 0.88% $3.3M 129,560 $2.5M 130,360 -800 -0.61% Reduce A AMRIZE LTD SHS AMRZ
1.13% 1.19% $3.3M 61,005 $3.3M 59,510 +1,495 +2.51% Add V VERSANT MEDIA GROUP INC COM CL A VSNT
1.13% 1.19% $3.2M 90,076 $3.3M 90,022 +54 +0.06% Add PEPSICO INC PEP
1.09% 1.28% $3.1M 23,112 $3.6M 22,907 +205 +0.89% Add LAUDER ESTEE COS INC CL A EL
1.04% 0.98% $3.0M 37,905 $2.7M 37,905 0 0.00% Unchanged P PNC FINL SVCS GROUP INC COM PNC
1.02% 0.89% $2.9M 11,863 $2.5M 11,894 -31 -0.26% Reduce W WILLIS TOWERS WATSON PLC LTD WTW
0.98% 1.12% $2.8M 10,765 $3.1M 10,795 -30 -0.28% Reduce CARDINAL HEALTH INC CAH
0.92% 0.88% $2.6M 11,109 $2.5M 11,649 -540 -4.64% Reduce UNITEDHEALTH GROUP INC UNH
0.76% 0.51% $2.2M 5,280 $1.4M 5,280 0 0.00% Unchanged MERCK & CO INC MRK
0.76% 0.73% $2.2M 17,023 $2.0M 17,023 0 0.00% Unchanged REGENERON PHARMACEUTICALS REGN
0.76% 0.97% $2.2M 3,508 $2.7M 3,508 0 0.00% Unchanged INGREDION INC COM INGR
0.74% 0.34% $2.1M 22,555 $939,584 8,340 +14,215 +170.44% Add ILLINOIS TOOL ITW
0.74% 0.73% $2.1M 7,850 $2.0M 7,850 0 0.00% Unchanged IQVIA HLDGS INC IQV
0.74% 0.59% $2.1M 10,937 $1.7M 9,677 +1,260 +13.02% Add EXPAND ENERGY CORPORATION EXE
0.72% 0.92% $2.1M 22,783 $2.6M 23,471 -688 -2.93% Reduce 
