Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cigna Group(CI) | 807,649 | 800,287 | -7,362 | 223,024 | 263,294 | 4.00% | +40,270 |
| Uber Technologies, Inc.(UBER) | 3,106,896 | 3,047,128 | -59,768 | 187,408 | 222,014 | 3.37% | +34,606 |
| HCA Healthcare Inc(HCA) | 771,691 | 763,468 | -8,223 | 231,623 | 263,816 | 4.01% | +32,193 |
| eBay Inc.(EBAY) | 4,036,934 | 3,989,883 | -47,051 | 250,088 | 270,235 | 4.11% | +20,147 |
| Suncor Energy Inc.(SU) | 5,328,038 | 5,212,452 | -115,586 | 273,382 | 290,438 | 4.41% | +17,056 |
| Concentrix Corporation(CNXC) | 1,258,398 | 1,254,707 | -3,691 | 54,451 | 69,812 | 1.06% | +15,361 |
| AerCap Holdings NV(AER) | 3,097,840 | 3,040,978 | -56,862 | 296,463 | 310,697 | 4.72% | +14,233 |
| NRG Energy, Inc.(NRG) | 3,637,561 | 3,568,181 | -69,380 | 328,181 | 340,619 | 5.17% | +12,438 |
| F5, Inc.(FFIV) | 1,082,083 | 1,066,101 | -15,982 | 272,111 | 283,871 | 4.31% | +11,759 |
| Berry Global Group Inc | 1,775,618 | 1,740,988 | -34,630 | 114,829 | 121,538 | 1.85% | +6,709 |
| Primerica, Inc.(PRI) | 587,567 | 580,658 | -6,909 | 159,477 | 165,215 | 2.51% | +5,737 |
| Corpay, Inc.(CPAY) | 739,619 | 723,096 | -16,523 | 250,302 | 252,158 | 3.83% | +1,856 |
| Centene Corporation(CNC) | 2,213,271 | 2,236,350 | +23,079 | 134,080 | 135,769 | 2.06% | +1,689 |
| CNH Industrial NV SHS | 560,666 | 632,485 | +71,819 | 6,352 | 7,767 | 0.12% | +1,415 |
| Crown Holdings, Inc.(CCK) | 50,970 | 62,894 | +11,924 | 4,215 | 5,614 | 0.09% | +1,399 |
| Amcor PLC(AMCR) | 0 | 139,100 | +139,100 | 0 | 1,349 | 0.02% | +1,349 |
| Aptiv PLC(APTV) | 65,643 | 83,345 | +17,702 | 3,970 | 4,959 | 0.08% | +989 |
| NXP Semiconductors NV COM | 20,835 | 26,327 | +5,492 | 4,331 | 5,004 | 0.08% | +673 |
| Nintendo Co., Ltd. Unsponsored ADR | 245,768 | 219,520 | -26,248 | 3,596 | 3,769 | 0.06% | +174 |
| Johnson Controls International plc SHS | 3,826,864 | 3,765,411 | -61,453 | 302,054 | 301,647 | 4.58% | -407 |
| Air Lease Corporation Class A CL A | 1,957,735 | 1,924,507 | -33,228 | 94,382 | 92,973 | 1.41% | -1,409 |
| Henry Schein, Inc.(HSIC) | 1,830,276 | 1,801,661 | -28,615 | 126,655 | 123,396 | 1.87% | -3,259 |
| Adient plc(ADNT) | 1,020,869 | 1,015,010 | -5,859 | 17,590 | 13,053 | 0.20% | -4,537 |
| Assurant, Inc.(AIZ) | 728,810 | 715,406 | -13,404 | 155,397 | 150,056 | 2.28% | -5,340 |
| Lear Corporation(LEA) | 1,056,694 | 1,060,216 | +3,522 | 100,069 | 93,532 | 1.42% | -6,537 |
| iShares Russell 1000 Value ETF | 41,610 | 0 | -41,610 | 7,703 | 0 | — | -7,703 |
| Gen Digital Inc.(GEN) | 8,630,673 | 8,538,034 | -92,639 | 236,308 | 226,599 | 3.44% | -9,708 |
| Affiliated Managers Group, Inc. | 618,158 | 606,249 | -11,909 | 114,310 | 101,868 | 1.55% | -12,442 |
| WEX Inc.(WEX) | 823,434 | 826,188 | +2,754 | 144,364 | 129,728 | 1.97% | -14,636 |
| Arrow Electronics, Inc. | 1,454,883 | 1,432,740 | -22,143 | 164,576 | 148,761 | 2.26% | -15,815 |
| TD SYNNEX Corporation(SNX) | 1,288,363 | 1,270,865 | -17,498 | 151,099 | 132,119 | 2.01% | -18,980 |
| WESCO International, Inc.(WCC) | 700,179 | 691,589 | -8,590 | 126,704 | 107,404 | 1.63% | -19,301 |
| Global Payments Inc.(GPN) | 1,834,046 | 1,817,968 | -16,078 | 205,523 | 178,015 | 2.70% | -27,508 |
| Fidelity National Information Services, Inc.(FIS) | 4,139,235 | 4,062,447 | -76,788 | 334,326 | 303,384 | 4.61% | -30,942 |
| Lithia Motors, Inc.(LAD) | 510,388 | 503,038 | -7,350 | 182,428 | 147,662 | 2.24% | -34,766 |
| Expedia Group, Inc.(EXPE) | 1,763,489 | 1,730,926 | -32,563 | 328,591 | 290,969 | 4.42% | -37,622 |
| Ameriprise Financial, Inc.(AMP) | 806,328 | 787,360 | -18,968 | 429,313 | 381,169 | 5.79% | -48,144 |
| Flex Ltd(FLEX) | 8,733,612 | 8,605,069 | -128,543 | 335,283 | 284,656 | 4.32% | -50,628 |
| United Rentals, Inc.(URI) | 582,544 | 570,326 | -12,218 | 410,367 | 357,423 | 5.43% | -52,944 |