 HCA HEALTHCARE INCHCA |
| 8.77% | 11.52% | $152.2M | 390,240 | $183.3M | 387,377 | +2,863+0.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.47% | 7.95% | $129.5M | 258,858 | $126.5M | 263,985 | -5,127-1.94% | Reduce |
| VVIASAT INCVSAT |
| 4.25% | 2.4% | $73.7M | 820,925 | $38.1M | 832,925 | -12,000-1.44% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.01% | 3.64% | $69.6M | 196,918 | $58.0M | 202,111 | -5,193-2.57% | Reduce |
 CORECIVIC INCCXW |
| 3.76% | 2.58% | $65.2M | 2.1M | $41.1M | 2.2M | -28,607-1.32% | Reduce |
 APPLE INCAAPL |
| 3.64% | 3.54% | $63.1M | 217,920 | $56.4M | 222,332 | -4,412-1.98% | Reduce |
 AMAZON COM INCAMZN |
| 2.18% | 2.08% | $37.9M | 158,824 | $33.1M | 158,855 | -31-0.02% | Reduce |
 UNITED RENTALS INCURI |
| 2.09% | 1.48% | $36.2M | 31,925 | $23.5M | 32,275 | -350-1.08% | Reduce |
 CATERPILLAR INCCAT |
| 2.08% | 1.61% | $36.1M | 33,931 | $25.7M | 36,284 | -2,353-6.48% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.03% | 1.85% | $35.2M | 34,795 | $29.4M | 34,787 | +8+0.02% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.14% | $34.1M | 91,411 | $34.0M | 91,907 | -496-0.54% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.86% | 2.72% | $32.3M | 207,996 | $43.3M | 213,123 | -5,127-2.41% | Reduce |
 INTEL CORPINTC |
| 1.83% | 0.64% | $31.7M | 227,005 | $10.2M | 231,522 | -4,517-1.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.5% | 1.58% | $26.0M | 102,191 | $25.2M | 103,057 | -866-0.84% | Reduce |
 RTX CORPORATIONRTX |
| 1.47% | 1.63% | $25.5M | 134,515 | $26.0M | 134,764 | -249-0.18% | Reduce |
 VISA INCV |
| 1.29% | 1.24% | $22.3M | 65,033 | $19.7M | 65,299 | -266-0.41% | Reduce |
 MILLICOM INTL CELLULAR S ATIGO |
| 1.27% | 1.14% | $22.1M | 243,000 | $18.2M | 243,000 | 00.00% | Unchanged |
| PPINNACLE FINL PARTNERS INCPNFP |
| 1.22% | 1.13% | $21.1M | 208,944 | $18.0M | 208,676 | +268+0.13% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 1.21% | 1.12% | $21.0M | 1.3M | $17.8M | 1.3M | -2,000-0.15% | Reduce |
| GGEO GROUP INCGEO |
| 1.17% | 0.72% | $20.3M | 685,500 | $11.5M | 685,500 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.14% | 1.61% | $19.8M | 144,891 | $25.6M | 150,986 | -6,095-4.04% | Reduce |
| EENCOMPASS HEALTH CORP COMEHC |
| 1.07% | 1.11% | $18.5M | 183,000 | $17.7M | 183,000 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.05% | 1.31% | $18.2M | 58,245 | $20.9M | 58,668 | -423-0.72% | Reduce |
| CCOMPASS MINERALS INTL INCMP |
| 1.04% | 0.89% | $18.1M | 580,750 | $14.1M | 605,750 | -25,000-4.13% | Reduce |
 LOEWS CORPL |
| 1.01% | 1.17% | $17.6M | 155,408 | $18.6M | 173,958 | -18,550-10.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.87% | $16.6M | 82,776 | $13.8M | 79,394 | +3,382+4.26% | Add |
 SYSCO CORP COMSYY |
| 0.91% | 0.85% | $15.8M | 189,625 | $13.5M | 189,200 | +425+0.22% | Add |
 LOWES COS INC COMLOW |
| 0.89% | 1.04% | $15.4M | 69,763 | $16.5M | 69,918 | -155-0.22% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.79% | 1.29% | $13.8M | 110,743 | $20.6M | 103,876 | +6,867+6.61% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.76% | 0.76% | $13.3M | 73,284 | $12.1M | 73,188 | +96+0.13% | Add |
 WALMART INCWMT |
| 0.76% | 0.93% | $13.2M | 116,785 | $14.8M | 119,279 | -2,494-2.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.76% | 0.83% | $13.2M | 23,456 | $13.2M | 23,046 | +410+1.78% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.75% | 0.76% | $12.9M | 120,291 | $12.1M | 123,197 | -2,906-2.36% | Reduce |
| TTEJON RANCH CO COMTRC |
| 0.73% | 0.82% | $12.6M | 675,425 | $13.1M | 695,425 | -20,000-2.88% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.73% | 0.78% | $12.6M | 85,809 | $12.4M | 86,056 | -247-0.29% | Reduce |
 MERCK & CO INCMRK |
| 0.66% | 0.68% | $11.5M | 89,248 | $10.8M | 89,960 | -712-0.79% | Reduce |
 DISNEY WALT CODIS |
| 0.65% | 0.71% | $11.3M | 117,398 | $11.2M | 116,578 | +820+0.70% | Add |
 REPUBLIC SVCS INCRSG |
| 0.65% | 0.74% | $11.3M | 53,009 | $11.8M | 53,665 | -656-1.22% | Reduce |
 MEDTRONIC PLCMDT |
| 0.64% | 0.66% | $11.1M | 141,701 | $10.5M | 121,418 | +20,283+16.71% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.6% | 0.66% | $10.4M | 179,785 | $10.6M | 183,083 | -3,298-1.80% | Reduce |
 GRAHAM HLDGS COGHC |
| 0.58% | 0.61% | $10.0M | 8,750 | $9.7M | 9,150 | -400-4.37% | Reduce |
 ORACLE CORPORCL |
| 0.57% | 0.56% | $9.8M | 66,943 | $8.9M | 60,717 | +6,226+10.25% | Add |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.52% | $9.6M | 168,008 | $8.2M | 168,516 | -508-0.30% | Reduce |
 CISCO SYS INCCSCO |
| 0.54% | 0.4% | $9.3M | 79,392 | $6.3M | 81,303 | -1,911-2.35% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.52% | $9.2M | 28,116 | $8.3M | 28,127 | -11-0.04% | Reduce |
 HOME DEPOT INCHD |
| 0.53% | 0.52% | $9.2M | 25,966 | $8.4M | 25,399 | +567+2.23% | Add |
 CAMECO CORPCCJ |
| 0.5% | 0.58% | $8.7M | 85,000 | $9.2M | 85,000 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.49% | 0.43% | $8.4M | 66,834 | $6.9M | 67,141 | -307-0.46% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.48% | 0.62% | $8.3M | 244,678 | $9.9M | 252,942 | -8,264-3.27% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.47% | 0.33% | $8.1M | 19,547 | $5.3M | 19,687 | -140-0.71% | Reduce |
