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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd | 6.95% | 6,960,981 | $455,665,816 | -576,397 | -7.65% | $65.46 | 13F |
| JCI | Johnson Controls International plc | 6.28% | 3,146,555 | $412,041,377 | -211,267 | -6.29% | $130.95 | 13F |
| NRG | NRG Energy, Inc. | 6.21% | 2,784,268 | $406,892,926 | -223,330 | -7.43% | $146.14 | 13F |
| AER | AerCap Holdings NV | 5.44% | 2,601,851 | $356,921,920 | -180,787 | -6.5% | $137.18 | 13F |
| EXPE | Expedia Group, Inc. | 5.25% | 1,489,983 | $344,022,175 | -107,054 | -6.7% | $230.89 | 13F |
| EBAY | eBay Inc. | 4.85% | 3,492,629 | $317,899,092 | -187,330 | -5.09% | $91.02 | 13F |
| HCA | HCA Healthcare Inc | 4.83% | 668,645 | $316,429,560 | -46,474 | -6.5% | $473.24 | 13F |
| AMP | Ameriprise Financial, Inc. | 4.53% | 668,303 | $296,993,853 | -52,158 | -7.24% | $444.4 | 13F |
| FFIV | F5, Inc. | 4.18% | 947,361 | $274,099,958 | -39,434 | -4% | $289.33 | 13F |
| NTAP | NetApp, Inc. | 3.95% | 2,527,356 | $258,775,981 | -75,410 | -2.9% | $102.39 | 13F |
| UBER | Uber Technologies, Inc. | 3.64% | 3,316,211 | $238,535,057 | -202,706 | -5.76% | $71.93 | 13F |
| CI | Cigna Group | 3.05% | 750,100 | $200,089,175 | -16,375 | -2.14% | $266.75 | 13F |
| SNX | TD SYNNEX Corporation | 3.03% | 1,176,629 | $198,509,079 | -43,756 | -3.59% | $168.71 | 13F |
| NXPI | NXP Semiconductors NV | 2.81% | 934,201 | $183,906,809 | 905,251 | 3126.95% | $196.86 | 13F |
| ARW | Arrow Electronics, Inc. | 2.78% | 1,270,012 | $182,132,421 | -58,666 | -4.42% | $143.41 | 13F |
| CPAY | Corpay, Inc. | 2.75% | 618,656 | $180,022,709 | -57,048 | -8.44% | $290.99 | 13F |
| FIS | Fidelity National Information Services, Inc. | 2.62% | 3,664,892 | $171,920,084 | -149,993 | -3.93% | $46.91 | 13F |
| WCC | WESCO International, Inc. | 2.54% | 607,408 | $166,198,977 | -44,076 | -6.77% | $273.62 | 13F |
| SSNC | SS&C Technologies Holdings, Inc. | 2.39% | 2,317,171 | $156,571,244 | -205,975 | -8.16% | $67.57 | 13F |
| GEN | Gen Digital Inc. | 2.29% | 7,967,247 | $150,023,261 | -180,665 | -2.22% | $18.83 | 13F |
| AMG | Affiliated Managers Group, Inc. | 2.12% | 502,121 | $138,936,881 | -49,466 | -8.97% | $276.7 | 13F |
| AIZ | Assurant, Inc. | 2.03% | 612,104 | $133,322,372 | -54,590 | -8.19% | $217.81 | 13F |
| PRI | Primerica, Inc. | 1.93% | 506,040 | $126,752,899 | -35,287 | -6.52% | $250.48 | 13F |
| GPN | Global Payments Inc. | 1.87% | 1,826,323 | $122,911,538 | 9,563 | 0.53% | $67.3 | 13F |
| WEX | WEX Inc. | 1.78% | 760,936 | $116,453,645 | -12,972 | -1.68% | $153.04 | 13F |
| LAD | Lithia Motors, Inc. | 1.75% | 460,622 | $115,026,526 | -15,120 | -3.18% | $249.72 | 13F |
| HSIC | Henry Schein, Inc. | 1.74% | 1,544,442 | $113,825,375 | -131,660 | -7.86% | $73.7 | 13F |
| ICLR | ICON Plc | 1.58% | 938,204 | $103,821,655 | -29,757 | -3.07% | $110.66 | 13F |
| LKQ | LKQ Corporation | 1.37% | 3,049,786 | $89,572,215 | -157,721 | -4.92% | $29.37 | 13F |
| CNC | Centene Corporation | 1.26% | 2,532,698 | $82,920,533 | 73,227 | 2.98% | $32.74 | 13F |
| AN | AutoNation, Inc. | 1.12% | 375,771 | $73,373,045 | 375,771 | New | $195.26 | 13F |
| CNXC | Concentrix Corporation | 0.5% | 1,194,757 | $32,688,552 | 3,055 | 0.26% | $27.36 | 13F |
| SUNB | Sunbelt Rentals Holdings Inc | 0.19% | 190,983 | $12,431,083 | 190,983 | New | $65.09 | 13F |
| CCK | Crown Holdings, Inc. | 0.15% | 96,822 | $9,706,406 | 23,702 | 32.42% | $100.25 | 13F |
| APTV | Aptiv PLC | 0.13% | 142,375 | $8,374,972 | 44,406 | 45.33% | $58.82 | 13F |
| NTDOY | Nintendo Co., Ltd. Unsponsored ADR | 0.06% | 285,766 | $4,083,596 | 76,589 | 36.61% | $14.29 | 13F |
| GRAB | Grab Holdings Limited Class A | 0.06% | 1,062,318 | $3,888,084 | 306,844 | 40.62% | $3.66 | 13F |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.0035% | 1,194 | $229,152 | 1,194 | New | $191.92 | 13F |
| SONY | Sony Group Corporation Sponsored ADR | 0.00012% | 391 | $8,094 | 391 | New | $20.7 | 13F |
| IWD | iShares Russell 1000 Value ETF | -77,777 | Exited | 13F | ||||
| AMCR | Amcor PLC | -13,498,709 | Exited | 13F |