| XOM Exxon Mobil Corp. | 8.44% | 160,800 | $19.1M | No change |
| GOOGL Alphabet Inc. Class A | 7.17% | 105,100 | $16.3M | No change |
| AMAT Applied Materials Inc. | 5.94% | 92,836 | $13.5M | No change |
| GS Goldman Sachs Group Inc. | 5.59% | 23,200 | $12.7M | No change |
| CI The Cigna Group | 4.46% | 30,710 | $10.1M | No change |
| QCOM Qualcomm Inc. | 3.98% | 58,650 | $9.0M | No change |
| BMY Bristol-Myers Squibb Co. | 3.57% | 132,800 | $8.1M | No change |
| MRVL Marvell Technology Inc. | 3.55% | 130,800 | $8.1M | No change |
| META Meta Platforms Inc. Class A | 3.54% | 13,907 | $8.0M | No change |
| VZ Verizon Communications Inc. | 3.48% | 173,750 | $7.9M | No change |
| WFC Wells Fargo & Co. | 3.37% | 106,400 | $7.6M | No change |
| MU Micron Technology Inc. | 3.31% | 86,400 | $7.5M | Add +6.3% |
| OVV Ovintiv Inc. | 3.02% | 159,925 | $6.8M | No change |
| IWM iShares Russell 2000 ETF | 2.61% | 29,705 | $5.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.49% | 33,950 | $5.6M | Add +9.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.38% | 129,000 | $5.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.16% | 117,500 | $4.9M | No change |
| AMD Advanced Micro Devices | 1.91% | 42,100 | $4.3M | Add +13.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.86% | 103,485 | $4.2M | No change |
| ALSN Allison Transmission Holding | 1.79% | 42,290 | $4.0M | No change |
| DD Dupont DE Nemours Inc. | 1.78% | 53,940 | $4.0M | No change |
| GPN Global Payments Inc. | 1.54% | 35,650 | $3.5M | No change |
| ALGN Align Technology Inc. | 1.48% | 21,150 | $3.4M | New |
| PYPL PayPal Holdings Inc. | 1.46% | 50,750 | $3.3M | Add +7.8% |
| LAD Lithia Motors Inc. | 1.39% | 10,759 | $3.2M | No change |
| TWLO Twilio Inc. Class A | 1.31% | 30,300 | $3.0M | Add +32.3% |
| ZETA Zeta Global Holdings Corp. Class A | 1.27% | 213,000 | $2.9M | New |
| ITRI Itron Inc. | 1.25% | 26,950 | $2.8M | Add +220.8% |
| CHTR Charter Communications Inc. Class A | 1.25% | 7,657 | $2.8M | No change |
| EG Everest Group Ltd. | 1.24% | 7,740 | $2.8M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.22% | 63,100 | $2.8M | Reduce -37.6% |
| FIX Comfort Systems USA Inc. | 1.12% | 7,860 | $2.5M | New |
| CTSH Cognizant Tech Solutions-A | 1.11% | 32,799 | $2.5M | No change |
| NFLX Netflix Inc. | 1.09% | 2,650 | $2.5M | No change |
| MTN Vail Resorts Inc. | 1.03% | 14,648 | $2.3M | No change |
| LDOS Leidos Holdings Inc. | 0.99% | 16,681 | $2.3M | Add +63.8% |
| BTI British American Tob-SP ADR | 0.96% | 52,500 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,364 | $1.8M | No change |
| FVRR Fiverr International Ltd. | 0.75% | 71,710 | $1.7M | No change |
| CONSOL ENERGY INC | 0.72% | 21,300 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.58% | 2,489 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 4,380 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 4,900 | $648K | No change |
| CACC Credit Acceptance Corp. | 0.28% | 1,220 | $630K | No change |