 ICON PUB LTD COICLR |
| 11.94% | 8.21% | $547.8M | 3.2M | $331.6M | 3.0M | +156,497+5.22% | Add |
 ONEMAIN HLDGS INCOMF |
| 10.08% | 10.2% | $462.5M | 7.6M | $412.0M | 7.7M | -118,155-1.53% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 8.4% | 12.75% | $385.4M | 1.4M | $515.2M | 3.1M | -1.6M-52.79% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 8.23% | 8.13% | $377.8M | 976,885 | $328.6M | 1.1M | -145,423-12.96% | Reduce |
| SSLM CORPSLM |
| 7.56% | 7.2% | $347.1M | 13.4M | $290.8M | 13.6M | -203,223-1.50% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 6.43% | — | $295.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
 AUTONATION INCAN |
| 6.17% | 7.48% | $283.2M | 1.5M | $302.2M | 1.5M | -23,604-1.53% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 5.59% | 4.35% | $256.3M | 4.0M | $175.7M | 3.0M | +919,308+30.25% | Add |
 PRIMERICA INCPRI |
| 5.36% | 5.45% | $246.1M | 865,863 | $220.3M | 879,323 | -13,460-1.53% | Reduce |
 LENNAR CORPLEN |
| 4.68% | 5.18% | $214.7M | 2.4M | $209.3M | 2.4M | -36,873-1.53% | Reduce |
 BUILDERS FIRSTSOURCE INCLEN |
| 4.56% | 4.83% | $209.4M | 2.3M | $195.3M | 2.4M | -31,721-1.34% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 4.32% | 4.53% | $198.4M | 988,973 | $183.2M | 1.0M | -15,331-1.53% | Reduce |
| MMILLROSE PPTYS INC CLASS AMRP |
| 3.95% | 5.9% | $181.2M | 6.0M | $238.4M | 8.5M | -2.5M-29.18% | Reduce |
| MMPLX LPFFUT |
| 3.9% | 4.6% | $179.2M | 3.2M | $185.7M | 3.3M | -72,990-2.24% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 3.54% | 4.02% | $162.6M | 3.4M | $162.4M | 3.5M | -55,349-1.58% | Reduce |
 D R HORTON INCDHI |
| 2.43% | 2.36% | $111.5M | 684,478 | $95.2M | 693,561 | -9,083-1.31% | Reduce |
 F&G ANNUITIES &LIFE INCFG |
| 1.44% | 3.35% | $66.0M | 2.5M | $135.5M | 5.4M | -2.9M-53.63% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 0.9% | 1.04% | $41.5M | 1.8M | $41.9M | 1.8M | -16,248-0.88% | Reduce |
 ALPHABET INCGOOGL |
| 0.16% | 0.14% | $7.2M | 20,258 | $5.8M | 20,258 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.04% | 0.02% | $1.9M | 4,833 | $630,829 | 1,333 | +3,500+262.57% | Add |
 JPMORGAN CHASE & COJPM |
| 0.04% | 0.04% | $1.8M | 5,643 | $1.7M | 5,643 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.04% | 0.04% | $1.8M | 23,762 | $1.5M | 23,762 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.03% | 0.02% | $1.6M | 4,275 | $749,594 | 2,025 | +2,250+111.11% | Add |
| AAlphabet Inc Class CGOOG |
| 0.03% | 0.03% | $1.3M | 3,790 | $1.1M | 3,790 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.02% | 0.02% | $828,033 | 14,532 | $708,435 | 14,532 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.02% | 0.02% | $763,358 | 31,094 | $892,709 | 31,094 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.02% | 0.01% | $694,803 | 961 | $328,460 | 961 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.01% | 0.01% | $631,601 | 2,650 | $291,578 | 1,400 | +1,250+89.29% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.01% | 0.01% | $601,939 | 1,172 | $210,857 | 422 | +750+177.73% | Add |
 S&P GLOBAL INCSPGI |
| 0.01% | — | $570,571 | 1,401 | $0 | 0 | +1,401 | New Buy |
 NU HLDGS LTDNU |
| 0.01% | — | $534,400 | 40,000 | $0 | 0 | +40,000 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.01% | 0.01% | $442,484 | 1,194 | $390,522 | 1,194 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.01% | 0.01% | $390,807 | 1,789 | $354,651 | 1,789 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.01% | — | $301,051 | 1,010 | $0 | 0 | +1,010 | New Buy |
| EENERGY TRANSFER L PET |
| 0.01% | 0.01% | $286,800 | 15,000 | $289,500 | 15,000 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.01% | — | $243,068 | 612 | $0 | 0 | +612 | New Buy |
 MOODYS CORPMCO |
| <0.01% | 0.01% | $213,325 | 471 | $205,474 | 471 | 00.00% | Unchanged |
 VISA INCV |
| <0.01% | — | $212,030 | 618 | $0 | 0 | +618 | New Buy |
 META PLATFORMS INCMETA |
| <0.01% | 0.01% | $210,107 | 373 | $213,404 | 373 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| <0.01% | — | $207,399 | 499 | $0 | 0 | +499 | New Buy |
