| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 7.34% | 337,307 | $97,228,743 | -29,800 | -8.12% | $288.25 | 13F |
| ARW | ARROW ELECTRS INC | 5.27% | 577,360 | $69,860,560 | -47,000 | -7.53% | $121 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 3.52% | 486,300 | $46,645,896 | -157,700 | -24.49% | $95.92 | 13F |
| C | CITIGROUP INC | 3.17% | 413,839 | $42,004,659 | -584,000 | -58.53% | $101.5 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.98% | 107,129 | $26,187,684 | -6,500 | -5.72% | $244.45 | 13F |
| GOOGL | ALPHABET INC | 1.45% | 79,280 | $19,272,968 | -143,900 | -64.48% | $243.1 | 13F |
| SDRL | SEADRILL LTD | 1.14% | 500,100 | $15,108,021 | -25,000 | -4.76% | $30.21 | 13F |
| GDRX | GOODRX HLDGS INC | 0.48% | 1,492,274 | $6,312,319 | -2,665,000 | -64.1% | $4.23 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.47% | 107,041 | $6,186,970 | -224,000 | -67.67% | $57.8 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.29% | 18,000 | $3,826,440 | -20,000 | -52.63% | $212.58 | 13F |
| SNBR | SLEEP NUMBER CORP | 0.03% | 55,798 | $391,702 | -231,211 | -80.56% | $7.02 | 13F |