| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION COM | $515.2M | 3.05M | 12.8% | REDUCED | -109,595 |
| 2 | ONEMAIN HLDGS INC COM | $412.0M | 7.70M | 10.2% | REDUCED | -35,986 |
| 3 | ICON PLC SHS | $331.6M | 3.00M | 8.2% | NEW | — |
| 4 | ELEVANCE HEALTH INC FORMERLY COM | $328.6M | 1.12M | 8.1% | REDUCED | -129,495 |
| 5 | AUTONATION INC COM | $302.2M | 1.55M | 7.5% | REDUCED | -5,013 |
| 6 | SLM CORP COM | $290.8M | 13.58M | 7.2% | ADDED | +752.4K |
| 7 | MILLROSE PPTYS INC COM CL A | $238.4M | 8.52M | 5.9% | REDUCED | -84,327 |
| 8 | PRIMERICA INC COM | $220.3M | 879.3K | 5.5% | ADDED | +99.2K |
| 9 | LENNAR CORP CL A | $209.3M | 2.41M | 5.2% | REDUCED | -1,364 |
| 10 | BUILDERS FIRSTSOURCE INC COM | $195.3M | 2.37M | 4.8% | REDUCED | -6,853 |
| 11 | MPLX LP COM UNIT REP LTD | $185.7M | 3.25M | 4.6% | REDUCED | -1,220,591 |
| 12 | CAPITAL ONE FINL CORP COM | $183.2M | 1.00M | 4.5% | REDUCED | -4,558 |
| 13 | RYANAIR HOLDINGS PLC SPONSORED ADR | $175.7M | 3.04M | 4.3% | REDUCED | -17,322 |
| 14 | FIDELITY NATL FINL INC COM SHS | $162.4M | 3.50M | 4.0% | REDUCED | -16,876 |
| 15 | F&G ANNUITIES & LIFE INC COMMON STOCK | $135.5M | 5.35M | 3.4% | REDUCED | -23,888 |
| 16 | D R HORTON INC COM | $95.2M | 693.6K | 2.4% | REDUCED | -8,261 |
| 17 | ANTERO MIDSTREAM CORP COM | $41.9M | 1.84M | 1.0% | REDUCED | -8,093 |
| 18 | ALPHABET INC CAP STK CL A | $5.8M | 20.3K | 0.1% | —HELD | 0 |
| 19 | JPMORGAN CHASE & CO COM | $1.7M | 5.6K | 0.0% | —HELD | 0 |
| 20 | SUNBELT RENTALS HOLDINGS INC SHS | $1.5M | 23.8K | 0.0% | NEW | — |
| 21 | ALPHABET INC CAP STK CL C | $1.1M | 3.8K | 0.0% | —HELD | 0 |
| 22 | COMCAST CORP NEW CL A | $893K | 31.1K | 0.0% | —HELD | 0 |
| 23 | MICROSOFT CORP COM | $750K | 2.0K | 0.0% | ADDED | +1.5K |
| 24 | BANK AMERICA CORP COM | $708K | 14.5K | 0.0% | REDUCED | -12,000 |
| 25 | HCA HEALTHCARE INC COM | $631K | 1.3K | 0.0% | REDUCED | -2,590 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026