| AMAT Applied Materials Inc. | 9.80% | 102,000 | $21.0M | No change |
| XOM Exxon Mobil Corp. | 8.70% | 160,800 | $18.7M | No change |
| GOOGL Alphabet Inc. Class A | 7.39% | 105,100 | $15.9M | No change |
| CI The Cigna Group | 5.19% | 30,710 | $11.2M | No change |
| QCOM Qualcomm Inc. | 4.62% | 58,650 | $9.9M | No change |
| GS Goldman Sachs Group Inc. | 4.51% | 23,200 | $9.7M | No change |
| MU Micron Technology Inc. | 4.46% | 81,300 | $9.6M | No change |
| MRVL Marvell Technology Inc. | 4.06% | 123,000 | $8.7M | No change |
| OVV Ovintiv Inc. | 3.87% | 159,925 | $8.3M | No change |
| VZ Verizon Communications Inc. | 3.39% | 173,750 | $7.3M | No change |
| BMY Bristol-Myers Squibb Co. | 3.35% | 132,800 | $7.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.29% | 129,000 | $7.1M | No change |
| META Meta Platforms Inc. Class A | 3.14% | 13,907 | $6.8M | No change |
| AMD Advanced Micro Devices | 3.12% | 37,100 | $6.7M | No change |
| WFC Wells Fargo & Co. | 2.87% | 106,400 | $6.2M | No change |
| CLF Cleveland-Cliffs Inc. | 2.53% | 239,000 | $5.4M | No change |
| GPN Global Payments Inc. | 2.22% | 35,650 | $4.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.07% | 117,500 | $4.5M | No change |
| DD Dupont DE Nemours Inc. | 1.93% | 53,940 | $4.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.79% | 28,250 | $3.8M | No change |
| CHTR Charter Communications Inc. Class A | 1.71% | 12,640 | $3.7M | Add +7.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.67% | 101,100 | $3.6M | Add +179.3% |
| ALSN Allison Transmission Holding | 1.60% | 42,290 | $3.4M | No change |
| PYPL PayPal Holdings Inc. | 1.47% | 47,100 | $3.2M | No change |
| EG Everest Group Ltd. | 1.43% | 7,740 | $3.1M | Add +53.6% |
| LAD Lithia Motors Inc. | 1.37% | 9,779 | $2.9M | No change |
| MTCH Match Group Inc. | 1.16% | 68,500 | $2.5M | No change |
| TER Teradyne Inc. | 1.00% | 19,000 | $2.1M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.99% | 24,750 | $2.1M | No change |
| ST Sensata Technologies Holdplc | 0.84% | 49,350 | $1.8M | No change |
| CONSOL ENERGY INC | 0.83% | 21,300 | $1.8M | No change |
| NFLX Netflix Inc. | 0.75% | 2,650 | $1.6M | No change |
| BTI British American Tob-SP ADR | 0.75% | 52,500 | $1.6M | Reduce -61.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,364 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.57% | 2,489 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 4,380 | $877K | No change |
| CACC Credit Acceptance Corp. | 0.31% | 1,220 | $673K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 4,900 | $355K | No change |