Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 748,458 | 676,156 | -72,302 | $429.18M | $487.58M | 7.25% | +$58.40M |
| Ameriprise Financial, Inc.(AMP) | 922,600 | 887,902 | -34,698 | $350.43M | $389.29M | 5.78% | +$38.86M |
| Fidelity National Information Services, Inc.(FIS) | 4,333,545 | 4,405,835 | +72,290 | $260.32M | $326.82M | 4.86% | +$66.51M |
| The Cigna Group(CI) | 843,517 | 853,876 | +10,359 | $252.59M | $310.12M | 4.61% | +$57.53M |
| AerCap Holdings N.V.(AER) | 3,256,223 | 3,287,716 | +31,493 | $242.00M | $285.74M | 4.25% | +$43.73M |
| Suncor Energy Inc.(SU) | 5,446,970 | 5,646,884 | +199,914 | $231.22M | $282.29M | 4.19% | +$51.06M |
| NRG Energy, Inc.(NRG) | 4,144,017 | 4,122,972 | -21,045 | $214.25M | $279.08M | 4.15% | +$64.84M |
| Flex Ltd.(FLEX) | 9,442,963 | 9,501,386 | +58,423 | $209.22M | $271.83M | 4.04% | +$62.61M |
| HCA Healthcare, Inc.(HCA) | 800,932 | 815,010 | +14,078 | $216.80M | $271.83M | 4.04% | +$55.03M |
| Uber Technologies, Inc.(UBER) | 4,492,368 | 3,315,631 | -1,176,737 | $276.60M | $255.27M | 3.79% | -$21.32M |
| Expedia Group, Inc.(EXPE) | 1,796,068 | 1,832,325 | +36,257 | $272.63M | $252.40M | 3.75% | -$20.22M |
| Global Payments Inc.(GPN) | 1,764,123 | 1,830,260 | +66,137 | $224.04M | $244.63M | 3.64% | +$20.59M |
| eBay Inc.(EBAY) | 3,905,301 | 4,167,040 | +261,739 | $170.35M | $219.94M | 3.27% | +$49.59M |
| F5, Inc.(FFIV) | 1,145,302 | 1,158,117 | +12,815 | $204.99M | $219.57M | 3.26% | +$14.58M |
| WEX Inc.(WEX) | 0 | 883,929 | +883,929 | $0 | $209.96M | 3.12% | +$209.96M |
| Arrow Electronics, Inc. | 1,095,749 | 1,562,434 | +466,685 | $133.96M | $202.27M | 3.01% | +$68.32M |
| Gen Digital Inc.(GEN) | 8,666,809 | 8,979,472 | +312,663 | $197.78M | $201.14M | 2.99% | +$3.36M |
| Celanese Corporation(CE) | 1,063,488 | 1,104,949 | +41,461 | $165.23M | $189.90M | 2.82% | +$24.66M |
| Centene Corporation(CNC) | 2,276,249 | 2,339,802 | +63,553 | $168.92M | $183.63M | 2.73% | +$14.71M |
| Primerica, Inc.(PRI) | 663,783 | 669,944 | +6,161 | $136.58M | $169.47M | 2.52% | +$32.89M |
| Lithia Motors, Inc.(LAD) | 514,507 | 531,892 | +17,385 | $169.42M | $160.03M | 2.38% | -$9.39M |
| Lear Corporation(LEA) | 1,067,888 | 1,089,604 | +21,716 | $150.80M | $157.86M | 2.35% | +$7.07M |
| Assurant, Inc.(AIZ) | 783,257 | 800,369 | +17,112 | $131.97M | $150.66M | 2.24% | +$18.69M |
| TD SYNNEX Corporation(SNX) | 1,277,884 | 1,314,503 | +36,619 | $137.51M | $148.67M | 2.21% | +$11.16M |
| WESCO International, Inc.(WCC) | 765,124 | 780,556 | +15,432 | $133.04M | $133.69M | 1.99% | +$653.9K |
| Liberty Global Ltd.CL C(LBTYA) | 7,012,873 | 7,415,263 | +402,390 | $130.72M | $130.81M | 1.94% | +$85.3K |
| Whirlpool Corporation(WHR) | 1,032,190 | 1,066,869 | +34,679 | $125.69M | $127.63M | 1.90% | +$1.94M |
| Berry Global Group Inc | 1,918,414 | 1,957,149 | +38,735 | $129.28M | $118.37M | 1.76% | -$10.91M |
| Affiliated Managers Group, Inc. | 679,015 | 697,858 | +18,843 | $102.82M | $116.87M | 1.74% | +$14.05M |
| Air Lease Corporation Class ACL A CL A | 2,169,309 | 2,209,801 | +40,492 | $90.98M | $113.67M | 1.69% | +$22.69M |
| Concentrix Corporation(CNXC) | 779,126 | 855,182 | +76,056 | $76.52M | $56.63M | 0.84% | -$19.89M |
| Adient plc(ADNT) | 1,077,168 | 1,113,892 | +36,724 | $39.17M | $36.67M | 0.54% | -$2.50M |
| CNH Industrial NV SHS | 668,522 | 676,534 | +8,012 | $8.14M | $8.77M | 0.13% | +$625.3K |
| NXP Semiconductors NV COM | 33,028 | 30,698 | -2,330 | $7.59M | $7.61M | 0.11% | +$20.2K |
| Crown Holdings, Inc.(CCK) | 78,076 | 73,198 | -4,878 | $7.19M | $5.80M | 0.09% | -$1.39M |
| Nintendo Co., Ltd. Unsponsored ADRADR | 221,197 | 233,811 | +12,614 | $2.87M | $3.18M | 0.05% | +$304.1K |
| Bread Financial Holdings, Inc. | 1,432,221 | 0 | -1,432,221 | $47.18M | $0 | — | -$47.18M |
| Broadcom Inc.(AVGO) | 231,222 | 0 | -231,222 | $258.10M | $0 | — | -$258.10M |
| Invesco QQQ Trust Series IETF | 31,650 | 0 | -31,650 | $12.96M | $0 | — | -$12.96M |
| iShares Russell 1000 Value ETFETF | 73,160 | 0 | -73,160 | $12.09M | $0 | — | -$12.09M |
| US Value ETFETF | 9,000 | 0 | -9,000 | $263.3K | $0 | — | -$263.3K |