Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX Inc.(WEX) | 0 | 883,929 | +883,929 | 0 | 209,960 | 3.12% | +209,960 |
| Arrow Electronics, Inc. | 1,095,749 | 1,562,434 | +466,685 | 133,955 | 202,273 | 3.01% | +68,317 |
| Fidelity National Information Services, Inc.(FIS) | 4,333,545 | 4,405,835 | +72,290 | 260,316 | 326,825 | 4.86% | +66,509 |
| NRG Energy, Inc.(NRG) | 4,144,017 | 4,122,972 | -21,045 | 214,246 | 279,084 | 4.15% | +64,838 |
| Flex Ltd.(FLEX) | 9,442,963 | 9,501,386 | +58,423 | 209,223 | 271,835 | 4.04% | +62,611 |
| United Rentals, Inc.(URI) | 748,458 | 676,156 | -72,302 | 429,181 | 487,583 | 7.25% | +58,402 |
| Cigna Group(CI) | 843,517 | 853,876 | +10,359 | 252,591 | 310,119 | 4.61% | +57,528 |
| HCA Healthcare Inc(HCA) | 800,932 | 815,010 | +14,078 | 216,796 | 271,830 | 4.04% | +55,034 |
| Suncor Energy Inc.(SU) | 5,446,970 | 5,646,884 | +199,914 | 231,224 | 282,288 | 4.19% | +51,064 |
| eBay Inc.(EBAY) | 3,905,301 | 4,167,040 | +261,739 | 170,349 | 219,936 | 3.27% | +49,587 |
| AerCap Holdings NV(AER) | 3,256,223 | 3,287,716 | +31,493 | 242,002 | 285,735 | 4.25% | +43,733 |
| Ameriprise Financial, Inc.(AMP) | 922,600 | 887,902 | -34,698 | 350,431 | 389,292 | 5.78% | +38,861 |
| Primerica, Inc.(PRI) | 663,783 | 669,944 | +6,161 | 136,580 | 169,469 | 2.52% | +32,889 |
| Celanese Corporation(CE) | 1,063,488 | 1,104,949 | +41,461 | 165,234 | 189,897 | 2.82% | +24,662 |
| Air Lease Corporation Class A CL A | 2,169,309 | 2,209,801 | +40,492 | 90,981 | 113,672 | 1.69% | +22,691 |
| Global Payments Inc.(GPN) | 1,764,123 | 1,830,260 | +66,137 | 224,044 | 244,633 | 3.64% | +20,589 |
| Assurant, Inc.(AIZ) | 783,257 | 800,369 | +17,112 | 131,971 | 150,661 | 2.24% | +18,690 |
| Centene Corporation(CNC) | 2,276,249 | 2,339,802 | +63,553 | 168,920 | 183,628 | 2.73% | +14,707 |
| F5, Inc.(FFIV) | 1,145,302 | 1,158,117 | +12,815 | 204,986 | 219,567 | 3.26% | +14,581 |
| Affiliated Managers Group, Inc. | 679,015 | 697,858 | +18,843 | 102,816 | 116,870 | 1.74% | +14,054 |
| TD SYNNEX Corporation(SNX) | 1,277,884 | 1,314,503 | +36,619 | 137,513 | 148,670 | 2.21% | +11,157 |
| Lear Corporation(LEA) | 1,067,888 | 1,089,604 | +21,716 | 150,796 | 157,862 | 2.35% | +7,065 |
| Gen Digital Inc.(GEN) | 8,666,809 | 8,979,472 | +312,663 | 197,777 | 201,140 | 2.99% | +3,364 |
| Whirlpool Corporation(WHR) | 1,032,190 | 1,066,869 | +34,679 | 125,690 | 127,630 | 1.90% | +1,940 |
| WESCO International, Inc.(WCC) | 765,124 | 780,556 | +15,432 | 133,040 | 133,694 | 1.99% | +654 |
| CNH Industrial NV SHS | 668,522 | 676,534 | +8,012 | 8,143 | 8,768 | 0.13% | +625 |
| Nintendo Co., Ltd. Unsponsored ADR | 221,197 | 233,811 | +12,614 | 2,873 | 3,177 | 0.05% | +304 |
| Liberty Global Ltd. Class C(LBTYA) | 7,012,873 | 7,415,263 | +402,390 | 130,720 | 130,805 | 1.94% | +85 |
| NXP Semiconductors NV COM | 33,028 | 30,698 | -2,330 | 7,586 | 7,606 | 0.11% | +20 |
| US Value ETF | 9,000 | 0 | -9,000 | 263 | 0 | — | -263 |
| Crown Holdings, Inc.(CCK) | 78,076 | 73,198 | -4,878 | 7,190 | 5,802 | 0.09% | -1,388 |
| Adient plc(ADNT) | 1,077,168 | 1,113,892 | +36,724 | 39,166 | 36,669 | 0.54% | -2,497 |
| Lithia Motors, Inc.(LAD) | 514,507 | 531,892 | +17,385 | 169,417 | 160,025 | 2.38% | -9,392 |
| Berry Global Group Inc | 1,918,414 | 1,957,149 | +38,735 | 129,282 | 118,368 | 1.76% | -10,914 |
| iShares Russell 1000 Value ETF | 73,160 | 0 | -73,160 | 12,090 | 0 | — | -12,090 |
| Invesco QQQ Trust Series I | 31,650 | 0 | -31,650 | 12,961 | 0 | — | -12,961 |
| Concentrix Corporation(CNXC) | 779,126 | 855,182 | +76,056 | 76,518 | 56,630 | 0.84% | -19,888 |
| Expedia Group, Inc.(EXPE) | 1,796,068 | 1,832,325 | +36,257 | 272,625 | 252,403 | 3.75% | -20,222 |
| Uber Technologies, Inc.(UBER) | 4,492,368 | 3,315,631 | -1,176,737 | 276,595 | 255,270 | 3.79% | -21,325 |
| Bread Financial Holdings, Inc. | 1,432,221 | 0 | -1,432,221 | 47,177 | 0 | — | -47,177 |
| Broadcom Inc.(AVGO) | 231,222 | 0 | -231,222 | 258,102 | 0 | — | -258,102 |