$6.73Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADNT | ADIENT PLC | 0.54 | 1,113,890 | 36,669,300 | ADDED | 3.41 | |
AER | AERCAP HOLDINGS NV | 4.25 | 3,287,720 | 285,735,000 | ADDED | 0.97 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIZ | ASSURANT, INC. | 2.24 | 800,369 | 150,661,000 | ADDED | 2.18 | |
AL | AIR LEASE CORPORATION CLASS A | 1.69 | 2,209,800 | 113,672,000 | ADDED | 1.87 | |
AMG | AFFILIATED MANAGERS GROUP, INC. | 1.74 | 697,858 | 116,870,000 | ADDED | 2.78 | |
AMP | AMERIPRISE FINANCIAL, INC. | 5.78 | 887,902 | 389,292,000 | REDUCED | -3.76 | |
ARW | ARROW ELECTRONICS, INC. | 3.01 | 1,562,430 | 202,273,000 | ADDED | 42.59 | |
AVGO | BROADCOM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERY | BERRY GLOBAL GROUP INC | 1.76 | 1,957,150 | 118,368,000 | ADDED | 2.02 | |
BFH | BREAD FINANCIAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCK | CROWN HOLDINGS, INC. | 0.09 | 73,198 | 5,801,670 | REDUCED | -6.25 | |
CE | CELANESE CORPORATION | 2.82 | 1,104,950 | 189,897,000 | ADDED | 3.9 | |
CI | CIGNA GROUP | 4.61 | 853,876 | 310,119,000 | ADDED | 1.23 | |
CNC | CENTENE CORPORATION | 2.73 | 2,339,800 | 183,628,000 | ADDED | 2.79 | |
CNHI | CNH INDUSTRIAL NV | 0.13 | 676,534 | 8,767,880 | ADDED | 1.2 | |
CNXC | CONCENTRIX CORPORATION | 0.84 | 855,182 | 56,630,200 | ADDED | 9.76 | |
EBAY | EBAY INC. | 3.27 | 4,167,040 | 219,936,000 | ADDED | 6.7 | |
EXPE | EXPEDIA GROUP, INC. | 3.75 | 1,832,320 | 252,403,000 | ADDED | 2.02 | |
FFIV | F5, INC. | 3.26 | 1,158,120 | 219,567,000 | ADDED | 1.12 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 4.86 | 4,405,840 | 326,825,000 | ADDED | 1.67 | |
FLEX | FLEX LTD. | 4.04 | 9,501,390 | 271,835,000 | ADDED | 0.62 | |
GPN | GLOBAL PAYMENTS INC. | 3.63 | 1,830,260 | 244,633,000 | ADDED | 3.75 | |
HCA | HCA HEALTHCARE INC | 4.04 | 815,010 | 271,830,000 | ADDED | 1.76 | |
LAD | LITHIA MOTORS, INC. | 2.38 | 531,892 | 160,025,000 | ADDED | 3.38 | |
LBTYA | LIBERTY GLOBAL LTD. CLASS C | 1.94 | 7,415,260 | 130,805,000 | ADDED | 5.74 | |
LEA | LEAR CORPORATION | 2.35 | 1,089,600 | 157,862,000 | ADDED | 2.03 | |
NRG | NRG ENERGY, INC. | 4.15 | 4,122,970 | 279,084,000 | REDUCED | -0.51 | |
NXPI | NXP SEMICONDUCTORS NV | 0.11 | 30,698 | 7,606,040 | REDUCED | -7.05 | |
PRI | PRIMERICA, INC. | 2.52 | 669,944 | 169,469,000 | ADDED | 0.93 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNX | TD SYNNEX CORPORATION | 2.21 | 1,314,500 | 148,670,000 | ADDED | 2.87 | |
SU | SUNCOR ENERGY INC. | 4.20 | 5,646,880 | 282,288,000 | ADDED | 3.67 | |
UBER | UBER TECHNOLOGIES, INC. | 3.79 | 3,315,630 | 255,270,000 | REDUCED | -26.19 | |
URI | UNITED RENTALS, INC. | 7.24 | 676,156 | 487,583,000 | REDUCED | -9.66 | |
USVT | US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCC | WESCO INTERNATIONAL, INC. | 1.99 | 780,556 | 133,694,000 | ADDED | 2.02 | |
WEX | WEX INC. | 3.12 | 883,929 | 209,960,000 | NEW | ||
WHR | WHIRLPOOL CORPORATION | 1.90 | 1,066,870 | 127,630,000 | ADDED | 3.36 | |
GEN DIGITAL INC. | 2.99 | 8,979,470 | 201,140,000 | ADDED | 3.61 | ||
NINTENDO CO., LTD. UNSPONSORED ADR | 0.05 | 233,811 | 3,177,490 | ADDED | 5.7 |