| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG Energy, Inc. | 7.28% | 3,190,123 | $516,640,420 | 45,028 | 1.43% | $161.95 | 13F |
| FLEX | Flex Ltd | 6.66% | 8,150,488 | $472,483,789 | 178,122 | 2.23% | $57.97 | 13F |
| JCI | Johnson Controls International plc | 5.48% | 3,533,860 | $388,547,907 | 72,795 | 2.1% | $109.95 | 13F |
| AMP | Ameriprise Financial, Inc. | 5.26% | 759,486 | $373,097,498 | 38,826 | 5.39% | $491.25 | 13F |
| EXPE | Expedia Group, Inc. | 5.09% | 1,688,003 | $360,810,641 | 91,923 | 5.76% | $213.75 | 13F |
| AER | AerCap Holdings NV | 5.07% | 2,975,634 | $360,051,714 | 164,245 | 5.84% | $121 | 13F |
| EBAY | eBay Inc. | 4.95% | 3,863,652 | $351,399,149 | 192,413 | 5.24% | $90.95 | 13F |
| FFIV | F5, Inc. | 4.74% | 1,040,174 | $336,173,835 | 51,710 | 5.23% | $323.19 | 13F |
| NTAP | NetApp, Inc. | 4.62% | 2,765,127 | $327,556,944 | 2,765,127 | New | $118.46 | 13F |
| HCA | HCA Healthcare Inc | 4.52% | 752,469 | $320,702,288 | 45,003 | 6.36% | $426.2 | 13F |
| UBER | Uber Technologies, Inc. | 3.89% | 2,816,035 | $275,886,949 | 108,894 | 4.02% | $97.97 | 13F |
| FIS | Fidelity National Information Services, Inc. | 3.73% | 4,013,390 | $264,642,937 | 290,663 | 7.81% | $65.94 | 13F |
| GEN | Gen Digital Inc. | 3.42% | 8,544,760 | $242,585,736 | 615,662 | 7.76% | $28.39 | 13F |
| CI | Cigna Group | 3.26% | 801,816 | $231,123,462 | 62,900 | 8.51% | $288.25 | 13F |
| SNX | TD SYNNEX Corporation | 2.98% | 1,290,281 | $211,283,514 | 97,148 | 8.14% | $163.75 | 13F |
| CPAY | Corpay, Inc. | 2.87% | 705,893 | $203,339,538 | 62,125 | 9.65% | $288.06 | 13F |
| ARW | Arrow Electronics, Inc. | 2.41% | 1,411,682 | $170,813,522 | 78,509 | 5.89% | $121 | 13F |
| GPN | Global Payments Inc. | 2.27% | 1,934,751 | $160,739,113 | 242,778 | 14.35% | $83.08 | 13F |
| LAD | Lithia Motors, Inc. | 2.25% | 504,416 | $159,395,456 | 34,700 | 7.39% | $316 | 13F |
| PRI | Primerica, Inc. | 2.21% | 565,165 | $156,884,152 | 45,825 | 8.82% | $277.59 | 13F |
| AIZ | Assurant, Inc. | 2.13% | 698,401 | $151,273,657 | 60,430 | 9.47% | $216.6 | 13F |
| WCC | WESCO International, Inc. | 2.02% | 678,512 | $143,505,288 | 59,901 | 9.68% | $211.5 | 13F |
| AMG | Affiliated Managers Group, Inc. | 1.95% | 579,835 | $138,250,059 | 40,795 | 7.57% | $238.43 | 13F |
| WEX | WEX Inc. | 1.84% | 830,349 | $130,804,878 | 58,236 | 7.54% | $157.53 | 13F |
| HSIC | Henry Schein, Inc. | 1.65% | 1,760,232 | $116,826,598 | 155,927 | 9.72% | $66.37 | 13F |
| AMCR | Amcor PLC | 1.61% | 13,985,309 | $114,399,828 | 2,265,872 | 19.33% | $8.18 | 13F |
| LEA | Lear Corporation | 1.53% | 1,080,574 | $108,716,550 | 82,270 | 8.24% | $100.61 | 13F |
| LKQ | LKQ Corporation | 1.48% | 3,445,218 | $105,216,958 | 358,251 | 11.61% | $30.54 | 13F |
| CNC | Centene Corporation | 1.29% | 2,560,074 | $91,343,440 | 548,277 | 27.25% | $35.68 | 13F |
| CNXC | Concentrix Corporation | 0.83% | 1,278,129 | $58,985,653 | 104,427 | 8.9% | $46.15 | 13F |
| ADNT | Adient plc | 0.34% | 1,009,685 | $24,313,215 | 106,239 | 11.76% | $24.08 | 13F |
| APTV | Aptiv PLC | 0.11% | 89,511 | $7,717,638 | 3,811 | 4.45% | $86.22 | 13F |
| CCK | Crown Holdings, Inc. | 0.09% | 66,764 | $6,448,735 | 2,452 | 3.81% | $96.59 | 13F |
| NXPI | NXP Semiconductors NV | 0.09% | 27,363 | $6,231,376 | 598 | 2.23% | $227.73 | 13F |
| NTDOY | Nintendo Co., Ltd. Unsponsored ADR | 0.07% | 218,261 | $4,657,690 | 24,184 | 12.46% | $21.34 | 13F |
| URI | United Rentals, Inc. | 0.02% | 1,605 | $1,532,229 | -519,575 | -99.69% | $954.66 | 13F |
| AL | Air Lease Corporation Class A | 0.0055% | 6,128 | $390,047 | -1,707,042 | -99.64% | $63.65 | 13F |
| IWD | iShares Russell 1000 Value ETF | 0.00361% | 1,258 | $256,116 | 183 | 17.02% | $203.59 | 13F |
| SU | Suncor Energy Inc. | -4,630,892 | Exited | 13F |