| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GEN | Gen Digital Inc. | 2.52% | 7,983,428 | $198,707,523 | 16,181 | 0.2% | $24.89 | 13F |
| LAD | Lithia Motors, Inc. | 1.84% | 498,050 | $144,678,545 | 37,428 | 8.13% | $290.49 | 13F |
| GPN | Global Payments Inc. | 1.69% | 1,834,709 | $133,126,485 | 8,386 | 0.46% | $72.56 | 13F |
| WEX | WEX Inc. | 1.38% | 770,524 | $108,713,231 | 9,588 | 1.26% | $141.09 | 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 |
| APTV | Aptiv PLC | 0.13% | 164,113 | $10,073,256 | 21,738 | 15.27% | $61.38 | 13F |
| SONY | Sony Group Corporation Sponsored ADR | 0.00714% | 28,045 | $562,583 | 27,654 | 7072.63% | $20.06 | 13F |