Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 676,156 | 625,832 | -50,324 | $487.58M | $404.74M | 6.50% | -$82.84M |
| Ameriprise Financial, Inc.(AMP) | 887,902 | 868,448 | -19,454 | $389.29M | $370.99M | 5.96% | -$18.30M |
| Fidelity National Information Services, Inc.(FIS) | 4,405,835 | 4,331,811 | -74,024 | $326.82M | $326.45M | 5.24% | -$379.6K |
| AerCap Holdings N.V.(AER) | 3,287,716 | 3,203,951 | -83,765 | $285.74M | $298.61M | 4.80% | +$12.87M |
| NRG Energy, Inc.(NRG) | 4,122,972 | 3,800,125 | -322,847 | $279.08M | $295.88M | 4.75% | +$16.79M |
| Suncor Energy Inc.(SU) | 5,646,884 | 5,532,273 | -114,611 | $282.29M | $288.51M | 4.63% | +$6.22M |
| The Cigna Group(CI) | 853,876 | 839,607 | -14,269 | $310.12M | $277.55M | 4.46% | -$32.57M |
| Flex Ltd.(FLEX) | 9,501,386 | 9,266,933 | -234,453 | $271.83M | $273.28M | 4.39% | +$1.45M |
| Johnson Controls International plc SHS | 0 | 3,973,051 | +3,973,051 | $0 | $264.09M | 4.24% | +$264.09M |
| HCA Healthcare, Inc.(HCA) | 815,010 | 801,886 | -13,124 | $271.83M | $257.63M | 4.14% | -$14.20M |
| Uber Technologies, Inc.(UBER) | 3,315,631 | 3,250,329 | -65,302 | $255.27M | $236.23M | 3.79% | -$19.04M |
| Expedia Group, Inc.(EXPE) | 1,832,325 | 1,804,324 | -28,001 | $252.40M | $227.33M | 3.65% | -$25.08M |
| eBay Inc.(EBAY) | 4,167,040 | 4,121,558 | -45,482 | $219.94M | $221.41M | 3.56% | +$1.47M |
| Gen Digital Inc.(GEN) | 8,979,472 | 8,850,093 | -129,379 | $201.14M | $221.08M | 3.55% | +$19.94M |
| F5, Inc.(FFIV) | 1,158,117 | 1,132,552 | -25,565 | $219.57M | $195.06M | 3.13% | -$24.51M |
| Arrow Electronics, Inc. | 1,562,434 | 1,520,018 | -42,416 | $202.27M | $183.56M | 2.95% | -$18.72M |
| Global Payments Inc.(GPN) | 1,830,260 | 1,811,243 | -19,017 | $244.63M | $175.15M | 2.81% | -$69.49M |
| Centene Corporation(CNC) | 2,339,802 | 2,308,279 | -31,523 | $183.63M | $153.04M | 2.46% | -$30.59M |
| WEX Inc.(WEX) | 883,929 | 862,337 | -21,592 | $209.96M | $152.75M | 2.45% | -$57.21M |
| Primerica, Inc.(PRI) | 669,944 | 642,508 | -27,436 | $169.47M | $152.00M | 2.44% | -$17.46M |
| TD SYNNEX Corporation(SNX) | 1,314,503 | 1,290,822 | -23,681 | $148.67M | $148.96M | 2.39% | +$290.6K |
| Celanese Corporation(CE) | 1,104,949 | 1,084,808 | -20,141 | $189.90M | $146.33M | 2.35% | -$43.57M |
| Lithia Motors, Inc.(LAD) | 531,892 | 520,905 | -10,987 | $160.03M | $131.50M | 2.11% | -$28.52M |
| Assurant, Inc.(AIZ) | 800,369 | 774,782 | -25,587 | $150.66M | $128.81M | 2.07% | -$21.85M |
| Lear Corporation(LEA) | 1,089,604 | 1,071,228 | -18,376 | $157.86M | $122.34M | 1.96% | -$35.52M |
| WESCO International, Inc.(WCC) | 780,556 | 753,449 | -27,107 | $133.69M | $119.44M | 1.92% | -$14.26M |
| Berry Global Group Inc | 1,957,149 | 1,892,006 | -65,143 | $118.37M | $111.34M | 1.79% | -$7.02M |
| Affiliated Managers Group, Inc. | 697,858 | 669,651 | -28,207 | $116.87M | $104.62M | 1.68% | -$12.25M |
| Air Lease Corporation Class ACL A CL A | 2,209,801 | 2,111,453 | -98,348 | $113.67M | $100.36M | 1.61% | -$13.31M |
| Concentrix Corporation(CNXC) | 855,182 | 1,271,250 | +416,068 | $56.63M | $80.44M | 1.29% | +$23.81M |
| Adient plc(ADNT) | 1,113,892 | 1,075,534 | -38,358 | $36.67M | $26.58M | 0.43% | -$10.09M |
| NXP Semiconductors NV COM | 30,698 | 29,937 | -761 | $7.61M | $8.06M | 0.13% | +$449.7K |
| CNH Industrial NV SHS | 676,534 | 694,720 | +18,186 | $8.77M | $7.04M | 0.11% | -$1.73M |
| Aptiv PLC(APTV) | 0 | 93,420 | +93,420 | $0 | $6.58M | 0.11% | +$6.58M |
| Crown Holdings, Inc.(CCK) | 73,198 | 72,724 | -474 | $5.80M | $5.41M | 0.09% | -$391.7K |
| Nintendo Co., Ltd. Unsponsored ADRADR | 233,811 | 247,339 | +13,528 | $3.18M | $3.29M | 0.05% | +$112.1K |
| Liberty Global Ltd.CL C(LBTYA) | 7,415,263 | 0 | -7,415,263 | $130.81M | $0 | — | -$130.81M |
| Whirlpool Corporation(WHR) | 1,066,869 | 0 | -1,066,869 | $127.63M | $0 | — | -$127.63M |