 Canadian Natural Resources Limited Common StockCNQ · Q1 2026 | $806M | 11% | 16.5M | $44.02 | $728M | -9.68% |
 Microsoft CorpMSFT · Q1 2026 | $368M | 4.9% | 992.9k | $390.34 | $388M | +5.45% |
 Schwab (Charles) CorpSCHW · Q1 2026 | $367M | 4.9% | 3.9M | $101.95 | $398M | +8.48% |
 Alphabet Inc.GOOG · Q1 2026 | $323M | 4.3% | 1.1M | $341.91 | $385M | +19.2% |
 PepsiCo, Inc.PEP · Q1 2026 | $315M | 4.2% | 2M | $134.93 | $274M | -13.1% |
 Johnson & JohnsonJNJ · Q1 2026 | $305M | 4.1% | 1.2M | $255.63 | $319M | +4.58% |
 Fox CorporationFOX · Q1 2026 | $296M | 3.9% | 5.6M | $49.18 | $274M | -7.38% |
 The Procter & Gamble CoPG · Q1 2026 | $279M | 3.7% | 1.9M | $149.15 | $288M | +3.26% |
 U-Haul Holding CompanyUHALB · Q1 2026 | $270M | 3.6% | 6M | $53.06 | $321M | +18.8% |
 Reliance Steel & Aluminum CoRS · Q1 2026 | $211M | 2.8% | 693.1k | $406.64 | $282M | +33.8% |
 ConocoPhillips Common StockCOP · Q1 2026 | $209M | 2.8% | 1.6M | $114.49 | $181M | -13.3% |
 Diamondback Energy, Inc.FANG · Q1 2026 | $199M | 2.6% | 1M | $203.02 | $204M | +2.64% |
 Cognizant Technology Solutions CorporationCTSH · Q1 2026 | $185M | 2.5% | 3M | $44.86 | $135M | -26.9% |
 News CorpNWSA · Q1 2026 | $184M | 2.5% | 7.4M | $26.33 | $195M | +5.62% |
 EOG Resources, Inc.EOG · Q1 2026 | $177M | 2.4% | 1.2M | $140.80 | $172M | -2.61% |
 Ingredion Incorporated Common StockINGR · Q1 2026 | $162M | 2.2% | 1.4M | $101.99 | $147M | -9.47% |
 Tyson Foods, Inc.TSN · Q1 2026 | $161M | 2.1% | 2.5M | $56.33 | $142M | -12.1% |
 Coca-Cola Company (The) Common StockKO · Q1 2026 | $160M | 2.1% | 2.1M | $82.20 | $173M | +8.09% |
 Berkshire Hathaway Inc.BRK-B · Q1 2026 | $151M | 2% | 315k | $493.12 | $155M | +2.9% |
 L3Harris Technologies, Inc.LHX · Q1 2026 | $141M | 1.9% | 407.9k | $283.93 | $116M | -17.7% |
 eBay Inc.EBAY · Q1 2026 | $139M | 1.9% | 1.5M | $114.19 | $175M | +25.5% |
 Kenvue Inc.KVUE · Q1 2026 | $137M | 1.8% | 7.9M | $19.07 | $151M | +10.6% |
 Northrop Grumman CorporationNOC · Q1 2026 | $132M | 1.8% | 194.2k | $512.29 | $99M | -24.9% |
 The Walt Disney CompanyDIS · Q1 2026 | $130M | 1.7% | 1.3M | $96.22 | $130M | -0.17% |
 Lockheed Martin CorpLMT · Q1 2026 | $129M | 1.7% | 213.6k | $514.99 | $110M | -14.8% |
 Armstrong World Industries CoAWI · Q1 2026 | $122M | 1.6% | 741.9k | $160.67 | $119M | -2.51% |
 Olin CorporationOLN · Q1 2026 | $122M | 1.6% | 4.1M | $21.86 | $89M | -26.5% |
 iShares MSCI South Korea ETFEWY · Q1 2026 | $121M | 1.6% | 980.6k | $173.86 | $170M | +41.3% |
 State Street Corporation (2)STT · Q1 2026 | $115M | 1.5% | 909.2k | $183.30 | $167M | +44.8% |
 Talen Energy CorporationTLN · Q1 2026 | $115M | 1.5% | 359.9k | $366.14 | $132M | +14.7% |
 PayPal Holdings, Inc.PYPL · Q1 2026 | $104M | 1.4% | 2.3M | $56.80 | $130M | +25.6% |
 Elevance Health, Inc. Common StockELV · Q1 2026 | $98M | 1.3% | 334.3k | $384.48 | $129M | +31.3% |
 Sysco CorporationSYY · Q1 2026 | $88M | 1.2% | 1.2M | $81.06 | $100M | +13.6% |
 Darling Ingredients Inc.DAR · Q1 2026 | $87M | 1.2% | 1.4M | $63.40 | $89M | +2.51% |
 Fox CorpFOXA · Q1 2026 | $69M | 0.9% | 1.2M | $55.09 | $65M | -5.67% |
 Colgate-Palmolive CompanyCL · Q1 2026 | $67M | 0.9% | 789.4k | $91.60 | $72M | +7.47% |
 FactSet Research Systems IncFDS · Q1 2026 | $49M | 0.7% | 225.9k | $258.17 | $58M | +19% |
 Unitedhealth Group IncUNH · Q1 2026 | $46M | 0.6% | 168.5k | $431.31 | $73M | +59.4% |
 The Bank of New York Mellon CorpBK · Q1 2026 | $42M | 0.6% | 357.7k | $141.91 | $51M | +19.6% |
 Avantor IncAVTR · Q1 2026 | $37M | 0.5% | 4.7M | $11.26 | $53M | +43.6% |
 Comcast CorporationCMCSA · Q1 2026 | $34M | 0.4% | 1.2M | $23.88 | $28M | -16.8% |
 Embecta Corp.EMBC · Q1 2026 | $32M | 0.4% | 3.7M | $3.35 | $12M | -62.1% |
 BellRing Brands, Inc.BRBR · Q1 2026 | $24M | 0.3% | 1.5M | $11.99 | $18M | -25.5% |
 Devon Energy CorpDVN · Q1 2026 | $23M | 0.3% | 458.8k | $44.10 | $20M | -12.4% |
 State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026 | $19M | 0.3% | 212.1k | $91.53 | $19M | -0.12% |
 Cisco Systems IncCSCO · Q1 2026 | $16M | 0.2% | 210.6k | $111.10 | $23M | +43.2% |
 AmercoUHAL · Q1 2026 | $16M | 0.2% | 325.4k | $71.30 | $23M | +49.2% |
 Masco CorporationMAS · Q1 2026 | $15M | 0.2% | 244.7k | $80.14 | $20M | +32.7% |
 Legacy Housing CorporationLEGH · Q1 2026 | $14M | 0.2% | 705.7k | $27.27 | $19M | +33.5% |
 904767803904767803 · Q1 2026 | $11M | 0.2% | 200.1k | -- | -- | -- |
