The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AerCap Holdings NV COM N00985106 356,921,920 2,601,851 SH SOLE 1 1,876,213 725,638 0
Affiliated Managers Group, Inc. COM 008252108 138,936,881 502,121 SH SOLE 1 475,619 26,502 0
Ameriprise Financial, Inc. COM 03076C106 296,993,853 668,303 SH SOLE 1 500,856 167,447 0
Aptiv PLC COM G3265R107 8,374,972 142,375 SH SOLE 142,375 0 0
Arrow Electronics, Inc. COM 042735100 182,132,421 1,270,012 SH SOLE 1 857,317 412,695 0
Assurant, Inc. COM 04621X108 133,322,372 612,104 SH SOLE 1 579,235 32,869 0
AutoNation, Inc. COM 05329W102 73,373,045 375,771 SH SOLE 1 354,651 21,120 0
Centene Corporation COM 15135B101 82,920,533 2,532,698 SH SOLE 1 2,394,536 138,162 0
Cigna Group COM 125523100 200,089,175 750,100 SH SOLE 1 567,191 182,909 0
Concentrix Corporation COM 20602D101 32,688,552 1,194,757 SH SOLE 1 765,665 429,092 0
Corpay, Inc. COM 219948106 180,022,709 618,656 SH SOLE 1 576,970 41,686 0
Crown Holdings, Inc. COM 228368106 9,706,406 96,822 SH SOLE 96,822 0 0
eBay Inc. COM 278642103 317,899,092 3,492,629 SH SOLE 1 2,656,142 836,487 0
Expedia Group, Inc. COM 30212P303 344,022,175 1,489,983 SH SOLE 1 1,092,804 397,179 0
F5, Inc. COM 315616102 274,099,958 947,361 SH SOLE 1 685,691 261,670 0
Fidelity National Information Services, Inc. COM 31620M106 171,920,084 3,664,892 SH SOLE 1 2,772,181 892,711 0
Flex Ltd COM Y2573F102 455,665,816 6,960,981 SH SOLE 1 4,976,106 1,984,875 0
Gen Digital Inc. COM 668771108 150,023,261 7,967,247 SH SOLE 1 5,824,052 2,143,195 0
Global Payments Inc. COM 37940X102 122,911,538 1,826,323 SH SOLE 1 1,369,450 456,873 0
Grab Holdings Limited Class A COM G4124C109 3,888,084 1,062,318 SH SOLE 1,062,318 0 0
HCA Healthcare Inc COM 40412C101 316,429,560 668,645 SH SOLE 1 479,929 188,716 0
Henry Schein, Inc. COM 806407102 113,825,375 1,544,442 SH SOLE 1 1,468,045 76,397 0
ICON Plc COM G4705A100 103,821,655 938,204 SH SOLE 1 889,887 48,317 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 229,152 1,194 SH SOLE 1,194 0 0
Johnson Controls International plc COM G51502105 412,041,377 3,146,555 SH SOLE 1 2,368,023 778,532 0
Lithia Motors, Inc. COM 536797103 115,026,526 460,622 SH SOLE 1 306,180 154,442 0
LKQ Corporation COM 501889208 89,572,215 3,049,786 SH SOLE 1 2,892,993 156,793 0
NetApp, Inc. COM 64110D104 258,775,981 2,527,356 SH SOLE 1 1,886,169 641,187 0
Nintendo Co., Ltd. Unsponsored ADR ADR 654445303 4,083,596 285,766 SH SOLE 285,766 0 0
NRG Energy, Inc. COM 629377508 406,892,926 2,784,268 SH SOLE 1 2,038,987 745,281 0
NXP Semiconductors NV COM N6596X109 183,906,809 934,201 SH SOLE 1 874,676 59,525 0
Primerica, Inc. COM 74164M108 126,752,899 506,040 SH SOLE 1 484,791 21,249 0
Sony Group Corporation Sponsored ADR ADR 835699307 8,094 391 SH SOLE 391 0 0
SS&C Technologies Holdings, Inc. COM 78467J100 156,571,244 2,317,171 SH SOLE 1 2,164,823 152,348 0
Sunbelt Rentals Holdings Inc COM 866966104 12,431,083 190,983 SH SOLE 190,983 0 0
TD SYNNEX Corporation COM 87162W100 198,509,079 1,176,629 SH SOLE 1 774,040 402,589 0
Uber Technologies, Inc. COM 90353T100 238,535,057 3,316,211 SH SOLE 1 2,467,920 848,291 0
WESCO International, Inc. COM 95082P105 166,198,977 607,408 SH SOLE 1 578,182 29,226 0
WEX Inc. COM 96208T104 116,453,645 760,936 SH SOLE 1 513,637 247,299 0