Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 7,537,378 | 6,960,981 | -576,397 | $455.41M | $455.67M | 6.95% | +$257.4K |
| Johnson Controls International plc SHS | 3,357,822 | 3,146,555 | -211,267 | $402.10M | $412.04M | 6.28% | +$9.94M |
| NRG Energy, Inc.(NRG) | 3,007,598 | 2,784,268 | -223,330 | $478.93M | $406.89M | 6.21% | -$72.04M |
| AerCap Holdings N.V.(AER) | 2,782,638 | 2,601,851 | -180,787 | $400.03M | $356.92M | 5.44% | -$43.11M |
| Expedia Group, Inc.(EXPE) | 1,597,037 | 1,489,983 | -107,054 | $452.46M | $344.02M | 5.25% | -$108.43M |
| eBay Inc.(EBAY) | 3,679,959 | 3,492,629 | -187,330 | $320.52M | $317.90M | 4.85% | -$2.63M |
| HCA Healthcare, Inc.(HCA) | 715,119 | 668,645 | -46,474 | $333.86M | $316.43M | 4.83% | -$17.43M |
| Ameriprise Financial, Inc.(AMP) | 720,461 | 668,303 | -52,158 | $353.27M | $296.99M | 4.53% | -$56.28M |
| F5, Inc.(FFIV) | 986,795 | 947,361 | -39,434 | $251.89M | $274.10M | 4.18% | +$22.21M |
| NetApp, Inc.(NTAP) | 2,602,766 | 2,527,356 | -75,410 | $278.73M | $258.78M | 3.95% | -$19.95M |
| Uber Technologies, Inc.(UBER) | 3,518,917 | 3,316,211 | -202,706 | $287.53M | $238.54M | 3.64% | -$49.00M |
| The Cigna Group(CI) | 766,475 | 750,100 | -16,375 | $210.96M | $200.09M | 3.05% | -$10.87M |
| TD SYNNEX Corporation(SNX) | 1,220,385 | 1,176,629 | -43,756 | $183.34M | $198.51M | 3.03% | +$15.17M |
| NXP Semiconductors NV COM | 28,950 | 934,201 | +905,251 | $6.28M | $183.91M | 2.81% | +$177.62M |
| Arrow Electronics, Inc. | 1,328,678 | 1,270,012 | -58,666 | $146.39M | $182.13M | 2.78% | +$35.74M |
| Corpay, Inc.(CPAY) | 675,704 | 618,656 | -57,048 | $203.34M | $180.02M | 2.75% | -$23.32M |
| Fidelity National Information Services, Inc.(FIS) | 3,814,885 | 3,664,892 | -149,993 | $253.54M | $171.92M | 2.62% | -$81.62M |
| WESCO International, Inc.(WCC) | 651,484 | 607,408 | -44,076 | $159.38M | $166.20M | 2.54% | +$6.82M |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,523,146 | 2,317,171 | -205,975 | $220.57M | $156.57M | 2.39% | -$64.00M |
| Gen Digital Inc.(GEN) | 8,147,912 | 7,967,247 | -180,665 | $221.54M | $150.02M | 2.29% | -$71.52M |
| Affiliated Managers Group, Inc. | 551,587 | 502,121 | -49,466 | $159.01M | $138.94M | 2.12% | -$20.07M |
| Assurant, Inc.(AIZ) | 666,694 | 612,104 | -54,590 | $160.57M | $133.32M | 2.03% | -$27.25M |
| Primerica, Inc.(PRI) | 541,327 | 506,040 | -35,287 | $139.86M | $126.75M | 1.93% | -$13.10M |
| Global Payments Inc.(GPN) | 1,816,760 | 1,826,323 | +9,563 | $140.62M | $122.91M | 1.87% | -$17.71M |
| WEX Inc.(WEX) | 773,908 | 760,936 | -12,972 | $115.30M | $116.45M | 1.78% | +$1.16M |
| Lithia Motors, Inc.(LAD) | 475,742 | 460,622 | -15,120 | $158.10M | $115.03M | 1.75% | -$43.08M |
| Henry Schein, Inc.(HSIC) | 1,676,102 | 1,544,442 | -131,660 | $126.68M | $113.83M | 1.74% | -$12.85M |
| ICON Public Limited Company(ICLR) | 967,961 | 938,204 | -29,757 | $176.38M | $103.82M | 1.58% | -$72.56M |
| LKQ Corporation(LKQ) | 3,207,507 | 3,049,786 | -157,721 | $96.87M | $89.57M | 1.37% | -$7.29M |
| Centene Corporation(CNC) | 2,459,471 | 2,532,698 | +73,227 | $101.21M | $82.92M | 1.26% | -$18.29M |
| AutoNation, Inc.(AN) | 0 | 375,771 | +375,771 | $0 | $73.37M | 1.12% | +$73.37M |
| Concentrix Corporation(CNXC) | 1,191,702 | 1,194,757 | +3,055 | $49.55M | $32.69M | 0.50% | -$16.86M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 190,983 | +190,983 | $0 | $12.43M | 0.19% | +$12.43M |
| Crown Holdings, Inc.(CCK) | 73,120 | 96,822 | +23,702 | $7.53M | $9.71M | 0.15% | +$2.18M |
| Aptiv PLC(APTV) | 97,969 | 142,375 | +44,406 | $7.45M | $8.37M | 0.13% | +$920.5K |
| Nintendo Co., Ltd. Unsponsored ADRADR | 209,177 | 285,766 | +76,589 | $3.53M | $4.08M | 0.06% | +$556.9K |
| Grab Holdings Limited Class A CLASS A ORD | 755,474 | 1,062,318 | +306,844 | $3.77M | $3.89M | 0.06% | +$118.3K |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 0 | 1,194 | +1,194 | $0 | $229.2K | 0.00% | +$229.2K |
| Sony Group CorporationADR(SONY) | 0 | 391 | +391 | $0 | $8.1K | 0.00% | +$8.1K |
| Amcor plc(AMCR) | 13,498,709 | 0 | -13,498,709 | $562.90M | $0 | — | -$562.90M |
| iShares Russell 1000 Value ETFETF | 77,777 | 0 | -77,777 | $16.36M | $0 | — | -$16.36M |