Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP Semiconductors NV COM | 28,950 | 934,201 | +905,251 | 6,284 | 183,907 | 2.81% | +177,623 |
| AutoNation, Inc.(AN) | 0 | 375,771 | +375,771 | 0 | 73,373 | 1.12% | +73,373 |
| Arrow Electronics, Inc. | 1,328,678 | 1,270,012 | -58,666 | 146,394 | 182,132 | 2.78% | +35,739 |
| F5, Inc.(FFIV) | 986,795 | 947,361 | -39,434 | 251,889 | 274,100 | 4.18% | +22,211 |
| TD SYNNEX Corporation(SNX) | 1,220,385 | 1,176,629 | -43,756 | 183,338 | 198,509 | 3.03% | +15,171 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 190,983 | +190,983 | 0 | 12,431 | 0.19% | +12,431 |
| Johnson Controls International plc SHS | 3,357,822 | 3,146,555 | -211,267 | 402,099 | 412,041 | 6.28% | +9,942 |
| WESCO International, Inc.(WCC) | 651,484 | 607,408 | -44,076 | 159,379 | 166,199 | 2.54% | +6,820 |
| Crown Holdings, Inc.(CCK) | 73,120 | 96,822 | +23,702 | 7,529 | 9,706 | 0.15% | +2,177 |
| WEX Inc.(WEX) | 773,908 | 760,936 | -12,972 | 115,297 | 116,454 | 1.78% | +1,157 |
| Aptiv PLC(APTV) | 97,969 | 142,375 | +44,406 | 7,454 | 8,375 | 0.13% | +921 |
| Nintendo Co., Ltd. Unsponsored ADR | 209,177 | 285,766 | +76,589 | 3,527 | 4,084 | 0.06% | +557 |
| Flex Ltd(FLEX) | 7,537,378 | 6,960,981 | -576,397 | 455,408 | 455,666 | 6.95% | +257 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,194 | +1,194 | 0 | 229 | 0.00% | +229 |
| Grab Holdings Limited Class A CLASS A ORD | 755,474 | 1,062,318 | +306,844 | 3,770 | 3,888 | 0.06% | +118 |
| Sony Group Corporation Sponsored ADR(SONY) | 0 | 391 | +391 | 0 | 8 | 0.00% | +8 |
| eBay Inc.(EBAY) | 3,679,959 | 3,492,629 | -187,330 | 320,524 | 317,899 | 4.85% | -2,625 |
| LKQ Corporation(LKQ) | 3,207,507 | 3,049,786 | -157,721 | 96,867 | 89,572 | 1.37% | -7,294 |
| Cigna Group(CI) | 766,475 | 750,100 | -16,375 | 210,957 | 200,089 | 3.05% | -10,868 |
| Henry Schein, Inc.(HSIC) | 1,676,102 | 1,544,442 | -131,660 | 126,680 | 113,825 | 1.74% | -12,854 |
| Primerica, Inc.(PRI) | 541,327 | 506,040 | -35,287 | 139,857 | 126,753 | 1.93% | -13,104 |
| iShares Russell 1000 Value ETF | 77,777 | 0 | -77,777 | 16,360 | 0 | — | -16,360 |
| Concentrix Corporation(CNXC) | 1,191,702 | 1,194,757 | +3,055 | 49,551 | 32,689 | 0.50% | -16,862 |
| HCA Healthcare Inc(HCA) | 715,119 | 668,645 | -46,474 | 333,860 | 316,430 | 4.83% | -17,431 |
| Global Payments Inc.(GPN) | 1,816,760 | 1,826,323 | +9,563 | 140,617 | 122,912 | 1.87% | -17,706 |
| Centene Corporation(CNC) | 2,459,471 | 2,532,698 | +73,227 | 101,207 | 82,921 | 1.26% | -18,287 |
| NetApp, Inc.(NTAP) | 2,602,766 | 2,527,356 | -75,410 | 278,730 | 258,776 | 3.95% | -19,954 |
| Affiliated Managers Group, Inc. | 551,587 | 502,121 | -49,466 | 159,012 | 138,937 | 2.12% | -20,075 |
| Corpay, Inc.(CPAY) | 675,704 | 618,656 | -57,048 | 203,340 | 180,023 | 2.75% | -23,317 |
| Assurant, Inc.(AIZ) | 666,694 | 612,104 | -54,590 | 160,573 | 133,322 | 2.03% | -27,251 |
| Lithia Motors, Inc.(LAD) | 475,742 | 460,622 | -15,120 | 158,103 | 115,027 | 1.75% | -43,077 |
| AerCap Holdings NV(AER) | 2,782,638 | 2,601,851 | -180,787 | 400,032 | 356,922 | 5.44% | -43,110 |
| Uber Technologies, Inc.(UBER) | 3,518,917 | 3,316,211 | -202,706 | 287,531 | 238,535 | 3.64% | -48,996 |
| Ameriprise Financial, Inc.(AMP) | 720,461 | 668,303 | -52,158 | 353,271 | 296,994 | 4.53% | -56,277 |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,523,146 | 2,317,171 | -205,975 | 220,573 | 156,571 | 2.39% | -64,002 |
| Gen Digital Inc.(GEN) | 8,147,912 | 7,967,247 | -180,665 | 221,542 | 150,023 | 2.29% | -71,518 |
| NRG Energy, Inc.(NRG) | 3,007,598 | 2,784,268 | -223,330 | 478,930 | 406,893 | 6.21% | -72,037 |
| ICON Plc(ICLR) | 967,961 | 938,204 | -29,757 | 176,382 | 103,822 | 1.58% | -72,560 |
| Fidelity National Information Services, Inc.(FIS) | 3,814,885 | 3,664,892 | -149,993 | 253,537 | 171,920 | 2.62% | -81,617 |
| Expedia Group, Inc.(EXPE) | 1,597,037 | 1,489,983 | -107,054 | 452,457 | 344,022 | 5.25% | -108,434 |
| Amcor PLC(AMCR) | 13,498,709 | 0 | -13,498,709 | 562,896 | 0 | — | -562,896 |