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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | 2.7% | 587,467 | $42,744,099 | -191,000 | -24.54% | $72.76 | 13F |
| FAF | FIRST AMERN FINL CORP | 2.45% | 643,904 | $38,820,972 | -210,000 | -24.59% | $60.29 | 13F |
| ARW | ARROW ELECTRS INC | 2.31% | 255,360 | $36,621,178 | -268,000 | -51.21% | $143.41 | 13F |
| UNP | UNION PAC CORP | 2.1% | 136,700 | $33,166,154 | -20,700 | -13.15% | $242.62 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.08% | 112,350 | $32,890,463 | -9,500 | -7.8% | $292.75 | 13F |
| WEX | WEX INC | 1.94% | 200,968 | $30,756,143 | -27,000 | -11.84% | $153.04 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.7% | 675,897 | $26,934,495 | -509,400 | -42.98% | $39.85 | 13F |
| HSIC | SCHEIN HENRY INC | 1.22% | 262,000 | $19,309,400 | -43,000 | -14.1% | $73.7 | 13F |
| KMPR | KEMPER CORP | 0.97% | 501,090 | $15,313,310 | -190,000 | -27.49% | $30.56 | 13F |
| CMCSA | COMCAST CORP NEW | 0.91% | 500,748 | $14,376,475 | -100,000 | -16.65% | $28.71 | 13F |
| NICE | NICE LTD | 0.81% | 116,800 | $12,878,368 | -34,600 | -22.85% | $110.26 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.75% | 69,000 | $11,902,500 | -71,240 | -50.8% | $172.5 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.72% | 296,510 | $11,391,914 | -102,000 | -25.6% | $38.42 | 13F |
| C | CITIGROUP INC | 0.46% | 64,339 | $7,296,686 | -349,500 | -84.45% | $113.41 | 13F |
| BAND | BANDWIDTH INC | 0.07% | 65,721 | $1,171,148 | -115,000 | -63.63% | $17.82 | 13F |