Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting FISERV INC,FISV,,Buy,337738108,1303213000.0,14647776.0,20.769 KKR & CO INC,KKR,,Buy,48251W104,1224674000.0,26456563.0,19.517 SEAGATE TECHNOLOGY HLDNGS PL,STX,, ,G7997R103,959944000.0,13437070.0,15.298 CBRE GROUP INC,CBRE,cl a,Buy,12504L109,679786000.0,9234964.0,10.833 LKQ CORP,LKQ,,Sell,501889208,616215000.0,12552751.0,9.82 CITIGROUP INC,C,,Sell,172967424,505551000.0,10992637.0,8.057 INSIGHT ENTERPRISES INC,NSIT,,Buy,45765U103,353681000.0,4099226.0,5.636 TOPBUILD CORP,BLD,,Buy,89055F103,201412000.0,1204908.0,3.21 SLM CORP,SLM,,Sell,78442P106,173523000.0,10886031.0,2.765 BAUSCH HEALTH COS INC,BHC,,Sell,071734107,119893000.0,14341265.0,1.911 NEW YORK TIMES CO,NYT,cl a,New,650111107,86351000.0,3095000.0,1.376 ALTUS POWER INC,,,Buy,02217A102,25240000.0,4000020.0,0.402 ROCKET COS INC,RKT,,New,77311W101,14720000.0,2000000.0,0.235 UNIVAR SOLUTIONS INC,UNVR,,New,91336L107,8456000.0,340000.0,0.135 TRINITY INDS INC,TRN,, ,896522109,2200000.0,90847.0,0.035 ALTUS POWER INC,,*w exp 12/09/202, ,02217A110,24000.0,18417.0,0.0