Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls International plc SHS | 0 | 3,973,051 | +3,973,051 | 0 | 264,089 | 4.24% | +264,089 |
| Concentrix Corporation(CNXC) | 855,182 | 1,271,250 | +416,068 | 56,630 | 80,445 | 1.29% | +23,815 |
| Gen Digital Inc.(GEN) | 8,979,472 | 8,850,093 | -129,379 | 201,140 | 221,075 | 3.55% | +19,935 |
| NRG Energy, Inc.(NRG) | 4,122,972 | 3,800,125 | -322,847 | 279,084 | 295,878 | 4.75% | +16,794 |
| AerCap Holdings NV(AER) | 3,287,716 | 3,203,951 | -83,765 | 285,735 | 298,608 | 4.80% | +12,873 |
| Aptiv PLC(APTV) | 0 | 93,420 | +93,420 | 0 | 6,579 | 0.11% | +6,579 |
| Suncor Energy Inc.(SU) | 5,646,884 | 5,532,273 | -114,611 | 282,288 | 288,508 | 4.63% | +6,220 |
| eBay Inc.(EBAY) | 4,167,040 | 4,121,558 | -45,482 | 219,936 | 221,410 | 3.56% | +1,474 |
| Flex Ltd.(FLEX) | 9,501,386 | 9,266,933 | -234,453 | 271,835 | 273,282 | 4.39% | +1,447 |
| NXP Semiconductors NV COM | 30,698 | 29,937 | -761 | 7,606 | 8,056 | 0.13% | +450 |
| TD SYNNEX Corporation(SNX) | 1,314,503 | 1,290,822 | -23,681 | 148,670 | 148,961 | 2.39% | +291 |
| Nintendo Co., Ltd. Unsponsored ADR | 233,811 | 247,339 | +13,528 | 3,177 | 3,290 | 0.05% | +112 |
| Fidelity National Information Services, Inc.(FIS) | 4,405,835 | 4,331,811 | -74,024 | 326,825 | 326,445 | 5.24% | -380 |
| Crown Holdings, Inc.(CCK) | 73,198 | 72,724 | -474 | 5,802 | 5,410 | 0.09% | -392 |
| CNH Industrial NV SHS | 676,534 | 694,720 | +18,186 | 8,768 | 7,038 | 0.11% | -1,730 |
| Berry Global Group Inc | 1,957,149 | 1,892,006 | -65,143 | 118,368 | 111,345 | 1.79% | -7,024 |
| Adient plc(ADNT) | 1,113,892 | 1,075,534 | -38,358 | 36,669 | 26,576 | 0.43% | -10,093 |
| Affiliated Managers Group, Inc. | 697,858 | 669,651 | -28,207 | 116,870 | 104,620 | 1.68% | -12,251 |
| Air Lease Corporation Class A CL A | 2,209,801 | 2,111,453 | -98,348 | 113,672 | 100,357 | 1.61% | -13,315 |
| HCA Healthcare Inc(HCA) | 815,010 | 801,886 | -13,124 | 271,830 | 257,630 | 4.14% | -14,200 |
| WESCO International, Inc.(WCC) | 780,556 | 753,449 | -27,107 | 133,694 | 119,437 | 1.92% | -14,257 |
| Primerica, Inc.(PRI) | 669,944 | 642,508 | -27,436 | 169,469 | 152,005 | 2.44% | -17,464 |
| Ameriprise Financial, Inc.(AMP) | 887,902 | 868,448 | -19,454 | 389,292 | 370,992 | 5.96% | -18,299 |
| Arrow Electronics, Inc. | 1,562,434 | 1,520,018 | -42,416 | 202,273 | 183,557 | 2.95% | -18,715 |
| Uber Technologies, Inc.(UBER) | 3,315,631 | 3,250,329 | -65,302 | 255,270 | 236,234 | 3.79% | -19,037 |
| Assurant, Inc.(AIZ) | 800,369 | 774,782 | -25,587 | 150,661 | 128,808 | 2.07% | -21,854 |
| F5, Inc.(FFIV) | 1,158,117 | 1,132,552 | -25,565 | 219,567 | 195,059 | 3.13% | -24,508 |
| Expedia Group, Inc.(EXPE) | 1,832,325 | 1,804,324 | -28,001 | 252,403 | 227,327 | 3.65% | -25,076 |
| Lithia Motors, Inc.(LAD) | 531,892 | 520,905 | -10,987 | 160,025 | 131,502 | 2.11% | -28,523 |
| Centene Corporation(CNC) | 2,339,802 | 2,308,279 | -31,523 | 183,628 | 153,039 | 2.46% | -30,589 |
| Cigna Group(CI) | 853,876 | 839,607 | -14,269 | 310,119 | 277,549 | 4.46% | -32,570 |
| Lear Corporation(LEA) | 1,089,604 | 1,071,228 | -18,376 | 157,862 | 122,345 | 1.96% | -35,517 |
| Celanese Corporation(CE) | 1,104,949 | 1,084,808 | -20,141 | 189,897 | 146,330 | 2.35% | -43,567 |
| WEX Inc.(WEX) | 883,929 | 862,337 | -21,592 | 209,960 | 152,754 | 2.45% | -57,205 |
| Global Payments Inc.(GPN) | 1,830,260 | 1,811,243 | -19,017 | 244,633 | 175,147 | 2.81% | -69,485 |
| United Rentals, Inc.(URI) | 676,156 | 625,832 | -50,324 | 487,583 | 404,744 | 6.50% | -82,839 |
| Whirlpool Corporation(WHR) | 1,066,869 | 0 | -1,066,869 | 127,630 | 0 | — | -127,630 |
| Liberty Global Ltd. Class C(LBTYA) | 7,415,263 | 0 | -7,415,263 | 130,805 | 0 | — | -130,805 |