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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd | 9.53% | 4,635,010 | $751,196,071 | -2,325,971 | -33.41% | $162.07 | 13F |
| JCI | Johnson Controls International plc | 5.55% | 2,996,423 | $437,807,365 | -150,132 | -4.77% | $146.11 | 13F |
| NRG | NRG Energy, Inc. | 4.98% | 2,689,623 | $392,846,335 | -94,645 | -3.4% | $146.06 | 13F |
| FFIV | F5, Inc. | 4.86% | 921,848 | $383,451,894 | -25,513 | -2.69% | $415.96 | 13F |
| NTAP | NetApp, Inc. | 4.84% | 2,465,831 | $381,612,006 | -61,525 | -2.43% | $154.76 | 13F |
| EBAY | eBay Inc. | 4.82% | 3,400,987 | $380,060,297 | -91,642 | -2.62% | $111.75 | 13F |
| EXPE | Expedia Group, Inc. | 4.66% | 1,434,628 | $367,092,613 | -55,355 | -3.72% | $255.88 | 13F |
| AER | AerCap Holdings NV | 4.59% | 2,483,729 | $362,078,014 | -118,122 | -4.54% | $145.78 | 13F |
| SNX | TD SYNNEX Corporation | 3.92% | 1,157,217 | $309,370,393 | -19,412 | -1.65% | $267.34 | 13F |
| AMP | Ameriprise Financial, Inc. | 3.79% | 650,835 | $298,577,065 | -17,468 | -2.61% | $458.76 | 13F |
| ARW | Arrow Electronics, Inc. | 3.35% | 1,238,146 | $264,232,738 | -31,866 | -2.51% | $213.41 | 13F |
| HCA | HCA Healthcare Inc | 3.23% | 654,071 | $255,015,742 | -14,574 | -2.18% | $389.89 | 13F |
| NXPI | NXP Semiconductors NV | 3.16% | 887,619 | $249,447,568 | -46,582 | -4.99% | $281.03 | 13F |
| IQV | IQVIA Holdings Inc | 3.09% | 1,259,894 | $243,436,719 | 1,259,894 | New | $193.22 | 13F |
| UBER | Uber Technologies, Inc. | 2.98% | 3,259,908 | $235,234,961 | -56,303 | -1.7% | $72.16 | 13F |
| CI | Cigna Group | 2.6% | 743,592 | $204,993,443 | -6,508 | -0.87% | $275.68 | 13F |
| GEN | Gen Digital Inc. | 2.52% | 7,983,428 | $198,707,523 | 16,181 | 0.2% | $24.89 | 13F |
| WCC | WESCO International, Inc. | 2.52% | 575,980 | $198,960,771 | -31,428 | -5.17% | $345.43 | 13F |
| CPAY | Corpay, Inc. | 2.5% | 592,382 | $197,423,149 | -26,274 | -4.25% | $333.27 | 13F |
| AMG | Affiliated Managers Group, Inc. | 2.03% | 472,886 | $160,024,622 | -29,235 | -5.82% | $338.4 | 13F |
| CNC | Centene Corporation | 1.99% | 2,449,957 | $157,262,740 | -82,741 | -3.27% | $64.19 | 13F |
| AIZ | Assurant, Inc. | 1.98% | 582,803 | $156,500,090 | -29,301 | -4.79% | $268.53 | 13F |
| ICLR | ICON Plc | 1.94% | 881,179 | $153,069,604 | -57,025 | -6.08% | $173.71 | 13F |
| LAD | Lithia Motors, Inc. | 1.84% | 498,050 | $144,678,545 | 37,428 | 8.13% | $290.49 | 13F |
| FIS | Fidelity National Information Services, Inc. | 1.81% | 3,664,194 | $142,463,863 | -698 | -0.02% | $38.88 | 13F |
| PRI | Primerica, Inc. | 1.75% | 484,835 | $137,790,107 | -21,205 | -4.19% | $284.2 | 13F |
| SSNC | SS&C Technologies Holdings, Inc. | 1.75% | 2,220,129 | $137,759,004 | -97,042 | -4.19% | $62.05 | 13F |
| GPN | Global Payments Inc. | 1.69% | 1,834,709 | $133,126,485 | 8,386 | 0.46% | $72.56 | 13F |
| HSIC | Henry Schein, Inc. | 1.55% | 1,467,351 | $122,553,156 | -77,091 | -4.99% | $83.52 | 13F |
| WEX | WEX Inc. | 1.38% | 770,524 | $108,713,231 | 9,588 | 1.26% | $141.09 | 13F |
| LKQ | LKQ Corporation | 0.97% | 2,893,460 | $76,184,802 | -156,326 | -5.13% | $26.33 | 13F |
| AN | AutoNation, Inc. | 0.85% | 360,418 | $66,962,060 | -15,353 | -4.09% | $185.79 | 13F |
| CNXC | Concentrix Corporation | 0.39% | 1,386,492 | $31,064,353 | 191,735 | 16.05% | $22.4 | 13F |
| CCK | Crown Holdings, Inc. | 0.17% | 119,360 | $13,346,835 | 22,538 | 23.28% | $111.82 | 13F |
| SUNB | Sunbelt Rentals Holdings Inc | 0.17% | 174,820 | $13,078,284 | -16,163 | -8.46% | $74.81 | 13F |
| APTV | Aptiv PLC | 0.13% | 164,113 | $10,073,256 | 21,738 | 15.27% | $61.38 | 13F |
| VGNT | Versigent PLC | 0.04% | 71,430 | $3,000,774 | 71,430 | New | $42.01 | 13F |
| NTDOY | Nintendo Co., Ltd. Unsponsored ADR | 0.03% | 244,323 | $2,560,505 | -41,443 | -14.5% | $10.48 | 13F |
| GRAB | Grab Holdings Limited Class A | 0.02% | 431,288 | $1,625,956 | -631,030 | -59.4% | $3.77 | 13F |
| SONY | Sony Group Corporation Sponsored ADR | 0.00714% | 28,045 | $562,583 | 27,654 | 7072.63% | $20.06 | 13F |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.00264% | 979 | $208,302 | -215 | -18.01% | $212.77 | 13F |