| G Genpact Ltd. | 6.19% | 189,975 | $8.2M | No change |
| ARW Arrow Electronics Inc. | 6.17% | 71,927 | $8.1M | No change |
| AER Aercap Holdings NV | 6.01% | 82,756 | $7.9M | No change |
| SYF Synchrony Financial | 5.80% | 117,557 | $7.6M | No change |
| BKNG Booking Holdings Inc. | 5.71% | 1,514 | $7.5M | No change |
| GL Globe Life Inc. | 4.52% | 53,401 | $6.0M | No change |
| CI The Cigna Group | 4.31% | 20,586 | $5.7M | Add +6.2% |
| COF Capital One Financial Corp. | 4.22% | 31,173 | $5.6M | No change |
| HCA HCA Healthcare Inc. | 3.52% | 15,457 | $4.6M | No change |
| MAS Masco Corp. | 3.48% | 63,298 | $4.6M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.47% | 105,000 | $4.6M | No change |
| GOOG Alphabet Inc. Class C | 3.40% | 23,537 | $4.5M | No change |
| SNX TD Synnex Corp. | 3.28% | 36,898 | $4.3M | No change |
| TXN Texas Instruments Inc. | 3.13% | 22,000 | $4.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 3.10% | 6 | $4.1M | Reduce -99.8% |
| TITN Titan Machinery Inc. | 3.02% | 281,853 | $4.0M | Add +1.1% |
| ALLY Ally Financial Inc. | 3.02% | 110,562 | $4.0M | No change |
| CNC Centene Corp. | 2.98% | 64,771 | $3.9M | Add +23.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.91% | 100,106 | $3.8M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.71% | 18,098 | $3.6M | No change |
| KMX Carmax Inc. | 2.69% | 43,301 | $3.5M | No change |
| BERY Berry Global Group Inc. | 2.57% | 52,292 | $3.4M | No change |
| MKL Markel Group Inc. | 2.48% | 1,891 | $3.3M | No change |
| LGIH Lgi Homes Inc. | 2.43% | 35,860 | $3.2M | Add +6.6% |
| BTI British American Tob-SP ADR | 1.67% | 60,781 | $2.2M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.64% | 44,746 | $2.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.55% | 2,949 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 1.52% | 10,598 | $2.0M | No change |
| LYG Lloyds Banking Group PLC-ADR | 1.30% | 629,115 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 3,490 | $1.6M | Add +58066.7% |