Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 3,568,181 | 3,145,095 | -423,086 | 340,619 | 505,039 | 7.28% | +164,421 |
| LKQ Corporation(LKQ) | 0 | 3,086,967 | +3,086,967 | 0 | 114,249 | 1.65% | +114,249 |
| Flex Ltd(FLEX) | 8,605,069 | 7,972,366 | -632,703 | 284,656 | 397,981 | 5.74% | +113,325 |
| Amcor PLC(AMCR) | 139,100 | 11,719,437 | +11,580,337 | 1,349 | 107,702 | 1.55% | +106,352 |
| Johnson Controls International plc SHS | 3,765,411 | 3,461,065 | -304,346 | 301,647 | 365,558 | 5.27% | +63,911 |
| United Rentals, Inc.(URI) | 570,326 | 521,180 | -49,146 | 357,423 | 392,657 | 5.66% | +35,234 |
| Uber Technologies, Inc.(UBER) | 3,047,128 | 2,707,141 | -339,987 | 222,014 | 252,576 | 3.64% | +30,563 |
| TD SYNNEX Corporation(SNX) | 1,270,865 | 1,193,133 | -77,732 | 132,119 | 161,908 | 2.33% | +29,789 |
| Arrow Electronics, Inc. | 1,432,740 | 1,333,173 | -99,567 | 148,761 | 169,886 | 2.45% | +21,125 |
| AerCap Holdings NV(AER) | 3,040,978 | 2,811,389 | -229,589 | 310,697 | 328,933 | 4.74% | +18,236 |
| Lithia Motors, Inc.(LAD) | 503,038 | 469,716 | -33,322 | 147,662 | 158,679 | 2.29% | +11,018 |
| Air Lease Corporation Class A CL A | 1,924,507 | 1,713,170 | -211,337 | 92,973 | 100,203 | 1.44% | +7,230 |
| HCA Healthcare Inc(HCA) | 763,468 | 707,466 | -56,002 | 263,816 | 271,030 | 3.91% | +7,214 |
| WESCO International, Inc.(WCC) | 691,589 | 618,611 | -72,978 | 107,404 | 114,567 | 1.65% | +7,163 |
| F5, Inc.(FFIV) | 1,066,101 | 988,464 | -77,637 | 283,871 | 290,925 | 4.19% | +7,054 |
| Gen Digital Inc.(GEN) | 8,538,034 | 7,929,098 | -608,936 | 226,599 | 233,115 | 3.36% | +6,516 |
| Adient plc(ADNT) | 1,015,010 | 903,446 | -111,564 | 13,053 | 17,581 | 0.25% | +4,528 |
| Affiliated Managers Group, Inc. | 606,249 | 539,040 | -67,209 | 101,868 | 106,067 | 1.53% | +4,199 |
| Ameriprise Financial, Inc.(AMP) | 787,360 | 720,660 | -66,700 | 381,169 | 384,638 | 5.55% | +3,469 |
| eBay Inc.(EBAY) | 3,989,883 | 3,671,239 | -318,644 | 270,235 | 273,360 | 3.94% | +3,126 |
| Lear Corporation(LEA) | 1,060,216 | 998,304 | -61,912 | 93,532 | 94,819 | 1.37% | +1,287 |
| Crown Holdings, Inc.(CCK) | 62,894 | 64,312 | +1,418 | 5,614 | 6,623 | 0.10% | +1,009 |
| Nintendo Co., Ltd. Unsponsored ADR | 219,520 | 194,077 | -25,443 | 3,769 | 4,662 | 0.07% | +893 |
| Aptiv PLC(APTV) | 83,345 | 85,700 | +2,355 | 4,959 | 5,846 | 0.08% | +887 |
| NXP Semiconductors NV COM | 26,327 | 26,765 | +438 | 5,004 | 5,848 | 0.08% | +844 |
| iShares Russell 1000 Value ETF | 0 | 1,075 | +1,075 | 0 | 209 | 0.00% | +209 |
| Fidelity National Information Services, Inc.(FIS) | 4,062,447 | 3,722,727 | -339,720 | 303,384 | 303,067 | 4.37% | -316 |
| Henry Schein, Inc.(HSIC) | 1,801,661 | 1,604,305 | -197,356 | 123,396 | 117,194 | 1.69% | -6,201 |
| CNH Industrial NV SHS | 632,485 | 0 | -632,485 | 7,767 | 0 | — | -7,767 |
| Concentrix Corporation(CNXC) | 1,254,707 | 1,173,702 | -81,005 | 69,812 | 62,036 | 0.89% | -7,776 |
| WEX Inc.(WEX) | 826,188 | 772,113 | -54,075 | 129,728 | 113,416 | 1.64% | -16,312 |
| Cigna Group(CI) | 800,287 | 738,916 | -61,371 | 263,294 | 244,271 | 3.52% | -19,024 |
| Expedia Group, Inc.(EXPE) | 1,730,926 | 1,596,080 | -134,846 | 290,969 | 269,227 | 3.88% | -21,742 |
| Primerica, Inc.(PRI) | 580,658 | 519,340 | -61,318 | 165,215 | 142,128 | 2.05% | -23,087 |
| Assurant, Inc.(AIZ) | 715,406 | 637,971 | -77,435 | 150,056 | 125,993 | 1.82% | -24,064 |
| Centene Corporation(CNC) | 2,236,350 | 2,011,797 | -224,553 | 135,769 | 109,200 | 1.57% | -26,568 |
| Corpay, Inc.(CPAY) | 723,096 | 643,768 | -79,328 | 252,158 | 213,615 | 3.08% | -38,543 |
| Global Payments Inc.(GPN) | 1,817,968 | 1,691,973 | -125,995 | 178,015 | 135,426 | 1.95% | -42,590 |
| Suncor Energy Inc.(SU) | 5,212,452 | 4,630,892 | -581,560 | 290,438 | 236,222 | 3.41% | -54,216 |
| Berry Global Group Inc | 1,740,988 | 0 | -1,740,988 | 121,538 | 0 | — | -121,538 |