 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 17.04% | 3.58% | $53.3M | 111,407 | $6.1M | 18,098 | +93,309+515.58% | Add |
 GLOBE LIFE INCGL |
| 8.65% | 4.35% | $27.0M | 150,975 | $7.4M | 53,401 | +97,574+182.72% | Add |
 Centene CorpCNC |
| 7.21% | 0.58% | $22.5M | 351,900 | $985,489 | 351,900 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 6.66% | 4.28% | $20.8M | 53,401 | $7.3M | 15,457 | +37,944+245.48% | Add |
 ARROW ELECTRS INCARW |
| 5.39% | 6.62% | $16.8M | 78,875 | $11.3M | 78,875 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 5.22% | 2.12% | $16.3M | 8,347 | $3.6M | 1,891 | +6,456+341.41% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 3.92% | 3.55% | $12.2M | 188,300 | $6.1M | 105,000 | +83,300+79.33% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 3.22% | 5.54% | $10.0M | 68,933 | $9.5M | 68,933 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 3.17% | 4.09% | $9.9M | 13,719 | $7.0M | 20,420 | -6,701-32.82% | Reduce |
 TEXAS INSTRS INCTXN |
| 3.02% | 2.5% | $9.4M | 35,330 | $4.3M | 22,000 | +13,330+60.59% | Add |
| AAlphabet Inc Class CGOOG |
| 2.66% | 3.95% | $8.3M | 23,537 | $6.8M | 23,537 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.5% | — | $7.8M | 13,857 | $0 | 0 | +13,857 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 2.43% | 3.94% | $7.6M | 42,676 | $6.7M | 1,599 | +41,077+2,568.92% | Add |
| SSEA LTD SPONSORD ADSSE |
| 2.18% | 2.12% | $6.8M | 105,000 | $3.6M | 43,631 | +61,369+140.65% | Add |
| TTITAN MACHY INCTITN |
| 1.98% | 2.87% | $6.2M | 293,069 | $4.9M | 293,069 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.94% | 2.66% | $6.1M | 22,018 | $4.5M | 15,518 | +6,500+41.89% | Add |
 ASML HLDG NVASML |
| 1.83% | 2.28% | $5.7M | 2,872 | $3.9M | 2,949 | -77-2.61% | Reduce |
| CCIGNA GROUPLIBD |
| 1.73% | 3.44% | $5.4M | 18,096 | $5.9M | 22,018 | -3,922-17.81% | Reduce |
 CAL MAINE FOODS INC COM NEWCALM |
| 1.71% | — | $5.4M | 66,525 | $0 | 0 | +66,525 | New Buy |
 AMAZON COM INCAMZN |
| 1.66% | 2.66% | $5.2M | 21,779 | $4.5M | 21,779 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 1.66% | 4.44% | $5.2M | 111,606 | $7.6M | 111,407 | +199+0.18% | Add |
| MMERITAGE HOMES CORPMTH |
| 1.65% | 0.5% | $5.2M | 63,298 | $856,917 | 13,857 | +49,441+356.79% | Add |
 ALLY FINL INCALLY |
| 1.63% | 2.54% | $5.1M | 110,562 | $4.3M | 110,562 | 00.00% | Unchanged |
 TD SYNNEX CORPORATIONSNX |
| 1.55% | 3.64% | $4.8M | 18,098 | $6.2M | 36,898 | -18,800-50.95% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.36% | 2.26% | $4.2M | 21,176 | $3.9M | 21,176 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.35% | 1.99% | $4.2M | 11,848 | $3.4M | 11,848 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.2% | 2.1% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 1.18% | 3.29% | $3.7M | 15,518 | $5.6M | 24,093 | -8,575-35.59% | Reduce |
 MICROSOFT CORPMSFT |
| 1.17% | 2.64% | $3.7M | 9,795 | $4.5M | 12,164 | -2,369-19.48% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.08% | 1.87% | $3.4M | 54,529 | $3.2M | 54,529 | 00.00% | Unchanged |
 M/I HOMES INCMHO |
| 0.85% | 0.6% | $2.7M | 16,502 | $1.0M | 8,347 | +8,155+97.70% | Add |
 SLB LIMITEDSLB |
| 0.64% | 3.36% | $2.0M | 43,631 | $5.7M | 111,606 | -67,975-60.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.38% | $686,035 | 1,371 | $656,983 | 1,371 | 00.00% | Unchanged |
| GGENPACT LIMITEDG |
| 0.22% | 3.29% | $674,604 | 24,093 | $5.6M | 150,975 | -126,882-84.04% | Reduce |
 PILGRIMS PRIDE CORP NEWPPC |
| 0.11% | — | $356,692 | 12,739 | $0 | 0 | +12,739 | New Buy |
 MASCO CORPMAS |
| 0.05% | 2.24% | $153,171 | 1,891 | $3.8M | 63,298 | -61,407-97.01% | Reduce |
