Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 3,568,181 | 3,145,095 | -423,086 | $340.62M | $505.04M | 7.28% | +$164.42M |
| Flex Ltd.(FLEX) | 8,605,069 | 7,972,366 | -632,703 | $284.66M | $397.98M | 5.74% | +$113.32M |
| United Rentals, Inc.(URI) | 570,326 | 521,180 | -49,146 | $357.42M | $392.66M | 5.66% | +$35.23M |
| Ameriprise Financial, Inc.(AMP) | 787,360 | 720,660 | -66,700 | $381.17M | $384.64M | 5.55% | +$3.47M |
| Johnson Controls International plc SHS | 3,765,411 | 3,461,065 | -304,346 | $301.65M | $365.56M | 5.27% | +$63.91M |
| AerCap Holdings N.V.(AER) | 3,040,978 | 2,811,389 | -229,589 | $310.70M | $328.93M | 4.74% | +$18.24M |
| Fidelity National Information Services, Inc.(FIS) | 4,062,447 | 3,722,727 | -339,720 | $303.38M | $303.07M | 4.37% | -$316.3K |
| F5, Inc.(FFIV) | 1,066,101 | 988,464 | -77,637 | $283.87M | $290.92M | 4.19% | +$7.05M |
| eBay Inc.(EBAY) | 3,989,883 | 3,671,239 | -318,644 | $270.23M | $273.36M | 3.94% | +$3.13M |
| HCA Healthcare, Inc.(HCA) | 763,468 | 707,466 | -56,002 | $263.82M | $271.03M | 3.91% | +$7.21M |
| Expedia Group, Inc.(EXPE) | 1,730,926 | 1,596,080 | -134,846 | $290.97M | $269.23M | 3.88% | -$21.74M |
| Uber Technologies, Inc.(UBER) | 3,047,128 | 2,707,141 | -339,987 | $222.01M | $252.58M | 3.64% | +$30.56M |
| The Cigna Group(CI) | 800,287 | 738,916 | -61,371 | $263.29M | $244.27M | 3.52% | -$19.02M |
| Suncor Energy Inc.(SU) | 5,212,452 | 4,630,892 | -581,560 | $290.44M | $236.22M | 3.41% | -$54.22M |
| Gen Digital Inc.(GEN) | 8,538,034 | 7,929,098 | -608,936 | $226.60M | $233.12M | 3.36% | +$6.52M |
| Corpay, Inc.(CPAY) | 723,096 | 643,768 | -79,328 | $252.16M | $213.62M | 3.08% | -$38.54M |
| Arrow Electronics, Inc. | 1,432,740 | 1,333,173 | -99,567 | $148.76M | $169.89M | 2.45% | +$21.12M |
| TD SYNNEX Corporation(SNX) | 1,270,865 | 1,193,133 | -77,732 | $132.12M | $161.91M | 2.33% | +$29.79M |
| Lithia Motors, Inc.(LAD) | 503,038 | 469,716 | -33,322 | $147.66M | $158.68M | 2.29% | +$11.02M |
| Primerica, Inc.(PRI) | 580,658 | 519,340 | -61,318 | $165.21M | $142.13M | 2.05% | -$23.09M |
| Global Payments Inc.(GPN) | 1,817,968 | 1,691,973 | -125,995 | $178.02M | $135.43M | 1.95% | -$42.59M |
| Assurant, Inc.(AIZ) | 715,406 | 637,971 | -77,435 | $150.06M | $125.99M | 1.82% | -$24.06M |
| Henry Schein, Inc.(HSIC) | 1,801,661 | 1,604,305 | -197,356 | $123.40M | $117.19M | 1.69% | -$6.20M |
| WESCO International, Inc.(WCC) | 691,589 | 618,611 | -72,978 | $107.40M | $114.57M | 1.65% | +$7.16M |
| LKQ Corporation(LKQ) | 0 | 3,086,967 | +3,086,967 | $0 | $114.25M | 1.65% | +$114.25M |
| WEX Inc.(WEX) | 826,188 | 772,113 | -54,075 | $129.73M | $113.42M | 1.64% | -$16.31M |
| Centene Corporation(CNC) | 2,236,350 | 2,011,797 | -224,553 | $135.77M | $109.20M | 1.57% | -$26.57M |
| Amcor plc(AMCR) | 139,100 | 11,719,437 | +11,580,337 | $1.35M | $107.70M | 1.55% | +$106.35M |
| Affiliated Managers Group, Inc. | 606,249 | 539,040 | -67,209 | $101.87M | $106.07M | 1.53% | +$4.20M |
| Air Lease Corporation Class ACL A CL A | 1,924,507 | 1,713,170 | -211,337 | $92.97M | $100.20M | 1.44% | +$7.23M |
| Lear Corporation(LEA) | 1,060,216 | 998,304 | -61,912 | $93.53M | $94.82M | 1.37% | +$1.29M |
| Concentrix Corporation(CNXC) | 1,254,707 | 1,173,702 | -81,005 | $69.81M | $62.04M | 0.89% | -$7.78M |
| Adient plc(ADNT) | 1,015,010 | 903,446 | -111,564 | $13.05M | $17.58M | 0.25% | +$4.53M |
| Crown Holdings, Inc.(CCK) | 62,894 | 64,312 | +1,418 | $5.61M | $6.62M | 0.10% | +$1.01M |
| NXP Semiconductors NV COM | 26,327 | 26,765 | +438 | $5.00M | $5.85M | 0.08% | +$844.2K |
| Aptiv PLC(APTV) | 83,345 | 85,700 | +2,355 | $4.96M | $5.85M | 0.08% | +$887.4K |
| Nintendo Co., Ltd. Unsponsored ADRADR | 219,520 | 194,077 | -25,443 | $3.77M | $4.66M | 0.07% | +$892.6K |
| iShares Russell 1000 Value ETFETF | 0 | 1,075 | +1,075 | $0 | $208.8K | 0.00% | +$208.8K |
| Berry Global Group Inc | 1,740,988 | 0 | -1,740,988 | $121.54M | $0 | — | -$121.54M |
| CNH Industrial NV SHS | 632,485 | 0 | -632,485 | $7.77M | $0 | — | -$7.77M |