| AMAT Applied Materials Inc. | 9.80% | 92,836 | $21.9M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 8.56% | 105,100 | $19.1M | No change |
| XOM Exxon Mobil Corp. | 8.28% | 160,800 | $18.5M | No change |
| QCOM Qualcomm Inc. | 5.22% | 58,650 | $11.7M | No change |
| MU Micron Technology Inc. | 4.78% | 81,300 | $10.7M | No change |
| GS Goldman Sachs Group Inc. | 4.69% | 23,200 | $10.5M | No change |
| CI The Cigna Group | 4.54% | 30,710 | $10.2M | No change |
| MRVL Marvell Technology Inc. | 3.84% | 123,000 | $8.6M | No change |
| OVV Ovintiv Inc. | 3.35% | 159,925 | $7.5M | No change |
| VZ Verizon Communications Inc. | 3.20% | 173,750 | $7.2M | No change |
| META Meta Platforms Inc. Class A | 3.14% | 13,907 | $7.0M | No change |
| WFC Wells Fargo & Co. | 2.83% | 106,400 | $6.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.72% | 129,000 | $6.1M | No change |
| AMD Advanced Micro Devices | 2.69% | 37,100 | $6.0M | No change |
| BMY Bristol-Myers Squibb Co. | 2.47% | 132,800 | $5.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 28,250 | $4.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.09% | 117,500 | $4.7M | No change |
| DD Dupont DE Nemours Inc. | 1.94% | 53,940 | $4.3M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.75% | 101,100 | $3.9M | No change |
| CHTR Charter Communications Inc. Class A | 1.69% | 12,640 | $3.8M | No change |
| CLF Cleveland-Cliffs Inc. | 1.64% | 239,000 | $3.7M | No change |
| GPN Global Payments Inc. | 1.54% | 35,650 | $3.4M | No change |
| ALSN Allison Transmission Holding | 1.44% | 42,290 | $3.2M | No change |
| EG Everest Group Ltd. | 1.32% | 7,740 | $2.9M | No change |
| TER Teradyne Inc. | 1.26% | 19,000 | $2.8M | No change |
| PYPL PayPal Holdings Inc. | 1.22% | 47,100 | $2.7M | No change |
| LAD Lithia Motors Inc. | 1.21% | 10,759 | $2.7M | Add +10.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.05% | 24,750 | $2.4M | No change |
| CTSH Cognizant Tech Solutions-A | 1.00% | 32,799 | $2.2M | New |
| CONSOL ENERGY INC | 0.97% | 21,300 | $2.2M | No change |
| MTN Vail Resorts Inc. | 0.95% | 11,808 | $2.1M | New |
| MTCH Match Group Inc. | 0.93% | 68,500 | $2.1M | No change |
| ST Sensata Technologies Holdplc | 0.83% | 49,350 | $1.8M | No change |
| NFLX Netflix Inc. | 0.80% | 2,650 | $1.8M | No change |
| BTI British American Tob-SP ADR | 0.73% | 52,500 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,364 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.57% | 2,489 | $1.3M | No change |
| APP AppLovin Corp. Class A | 0.46% | 12,321 | $1.0M | New |
| SSTK Shutterstock Inc. | 0.43% | 24,955 | $966K | New |
| FVRR Fiverr International Ltd. | 0.42% | 39,910 | $935K | New |
| JPM JPMorgan Chase & Co. | 0.40% | 4,380 | $886K | No change |
| CACC Credit Acceptance Corp. | 0.28% | 1,220 | $628K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 4,900 | $353K | No change |