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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | 2.81% | 934,201 | $183,906,809 | 905,251 | 3126.95% | $196.86 | 13F |
| GPN | Global Payments Inc. | 1.87% | 1,826,323 | $122,911,538 | 9,563 | 0.53% | $67.3 | 13F |
| CNC | Centene Corporation | 1.26% | 2,532,698 | $82,920,533 | 73,227 | 2.98% | $32.74 | 13F |
| CNXC | Concentrix Corporation | 0.5% | 1,194,757 | $32,688,552 | 3,055 | 0.26% | $27.36 | 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 |