Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 0 | 813,143 | +813,143 | 0 | 361,499 | 6.83% | +361,499 |
| Ameriprise Financial, Inc.(AMP) | 0 | 932,513 | +932,513 | 0 | 307,431 | 5.81% | +307,431 |
| Flex Ltd.(FLEX) | 0 | 9,882,409 | +9,882,409 | 0 | 266,627 | 5.04% | +266,627 |
| Suncor Energy Inc.(SU) | 0 | 5,210,130 | +5,210,130 | 0 | 243,365 | 4.60% | +243,365 |
| Cigna Group(CI) | 0 | 840,082 | +840,082 | 0 | 240,322 | 4.54% | +240,322 |
| Broadcom Inc.(AVGO) | 0 | 276,686 | +276,686 | 0 | 229,810 | 4.34% | +229,810 |
| Uber Technologies, Inc.(UBER) | 0 | 4,489,504 | +4,489,504 | 0 | 206,472 | 3.90% | +206,472 |
| AerCap Holdings NV(AER) | 0 | 3,251,945 | +3,251,945 | 0 | 203,799 | 3.85% | +203,799 |
| Global Payments Inc.(GPN) | 0 | 1,749,888 | +1,749,888 | 0 | 201,920 | 3.82% | +201,920 |
| HCA Healthcare Inc(HCA) | 0 | 789,396 | +789,396 | 0 | 194,176 | 3.67% | +194,176 |
| Expedia Group, Inc.(EXPE) | 0 | 1,782,276 | +1,782,276 | 0 | 183,699 | 3.47% | +183,699 |
| eBay Inc.(EBAY) | 0 | 3,840,169 | +3,840,169 | 0 | 169,313 | 3.20% | +169,313 |
| NRG Energy, Inc.(NRG) | 0 | 4,170,206 | +4,170,206 | 0 | 160,636 | 3.04% | +160,636 |
| Lithia Motors, Inc.(LAD) | 0 | 526,952 | +526,952 | 0 | 155,625 | 2.94% | +155,625 |
| Gen Digital Inc.(GEN) | 0 | 8,671,079 | +8,671,079 | 0 | 153,305 | 2.90% | +153,305 |
| Centene Corporation(CNC) | 0 | 2,183,329 | +2,183,329 | 0 | 150,388 | 2.84% | +150,388 |
| Western Digital Corporation(WDC) | 0 | 3,222,509 | +3,222,509 | 0 | 147,043 | 2.78% | +147,043 |
| Whirlpool Corporation(WHR) | 0 | 1,054,839 | +1,054,839 | 0 | 141,032 | 2.67% | +141,032 |
| Arrow Electronics, Inc. | 0 | 1,091,476 | +1,091,476 | 0 | 136,696 | 2.58% | +136,696 |
| Liberty Global Plc Class C(LBTYA) | 0 | 7,266,144 | +7,266,144 | 0 | 134,860 | 2.55% | +134,860 |
| F5, Inc.(FFIV) | 0 | 828,039 | +828,039 | 0 | 133,430 | 2.52% | +133,430 |
| Celanese Corporation(CE) | 0 | 1,024,564 | +1,024,564 | 0 | 128,603 | 2.43% | +128,603 |
| TD SYNNEX Corporation(SNX) | 0 | 1,274,313 | +1,274,313 | 0 | 127,253 | 2.40% | +127,253 |
| Primerica, Inc.(PRI) | 0 | 653,860 | +653,860 | 0 | 126,855 | 2.40% | +126,855 |
| Berry Global Group Inc | 0 | 1,893,851 | +1,893,851 | 0 | 117,248 | 2.22% | +117,248 |
| Assurant, Inc.(AIZ) | 0 | 768,183 | +768,183 | 0 | 110,296 | 2.08% | +110,296 |
| Lear Corporation(LEA) | 0 | 687,117 | +687,117 | 0 | 92,211 | 1.74% | +92,211 |
| Affiliated Managers Group, Inc. | 0 | 684,952 | +684,952 | 0 | 89,277 | 1.69% | +89,277 |
| Adient plc(ADNT) | 0 | 2,421,435 | +2,421,435 | 0 | 88,867 | 1.68% | +88,867 |
| Air Lease Corporation Class A CL A | 0 | 2,156,574 | +2,156,574 | 0 | 84,991 | 1.61% | +84,991 |
| Concentrix Corporation(CNXC) | 0 | 797,473 | +797,473 | 0 | 63,886 | 1.21% | +63,886 |
| Bread Financial Holdings, Inc. | 0 | 1,497,758 | +1,497,758 | 0 | 51,223 | 0.97% | +51,223 |
| Hanesbrands Inc. | 0 | 10,063,056 | +10,063,056 | 0 | 39,850 | 0.75% | +39,850 |
| CommScope Holding Co., Inc.(VISN) | 0 | 3,890,194 | +3,890,194 | 0 | 13,071 | 0.25% | +13,071 |
| iShares Russell 1000 Value ETF | 0 | 51,787 | +51,787 | 0 | 7,862 | 0.15% | +7,862 |
| CNH Industrial NV SHS | 0 | 594,488 | +594,488 | 0 | 7,193 | 0.14% | +7,193 |
| NXP Semiconductors NV COM | 0 | 31,560 | +31,560 | 0 | 6,309 | 0.12% | +6,309 |
| Crown Holdings, Inc.(CCK) | 0 | 69,202 | +69,202 | 0 | 6,123 | 0.12% | +6,123 |
| WESCO International, Inc.(WCC) | 0 | 28,508 | +28,508 | 0 | 4,100 | 0.08% | +4,100 |
| Ardagh Metal Packaging S.A SHS | 0 | 802,166 | +802,166 | 0 | 2,511 | 0.05% | +2,511 |
| Nintendo Co., Ltd. Unsponsored ADR | 0 | 206,820 | +206,820 | 0 | 2,141 | 0.04% | +2,141 |
| Ardagh Metal Packaging S.A SHS | 464,181 | 0 | -464,181 | 1,745 | 0 | — | -1,745 |
| Nintendo Co., Ltd. Unsponsored ADR | 197,011 | 0 | -197,011 | 2,242 | 0 | — | -2,242 |
| WESCO International, Inc.(WCC) | 15,912 | 0 | -15,912 | 2,849 | 0 | — | -2,849 |
| Crown Holdings, Inc.(CCK) | 32,917 | 0 | -32,917 | 2,860 | 0 | — | -2,859 |
| NXP Semiconductors NV COM | 15,159 | 0 | -15,159 | 3,103 | 0 | — | -3,103 |
| CNH Industrial NV SHS | 338,985 | 0 | -338,985 | 4,881 | 0 | — | -4,881 |
| CommScope Holding Co., Inc.(VISN) | 6,600,253 | 0 | -6,600,253 | 37,159 | 0 | — | -37,159 |
| Hanesbrands Inc. | 8,923,957 | 0 | -8,923,957 | 40,515 | 0 | — | -40,515 |
| Bread Financial Holdings, Inc. | 1,372,963 | 0 | -1,372,963 | 43,097 | 0 | — | -43,097 |
| Concentrix Corporation(CNXC) | 833,710 | 0 | -833,710 | 67,322 | 0 | — | -67,322 |
| Adient plc(ADNT) | 2,334,256 | 0 | -2,334,256 | 89,449 | 0 | — | -89,449 |
| Air Lease Corporation Class A CL A | 2,252,886 | 0 | -2,252,886 | 94,283 | 0 | — | -94,283 |
| Assurant, Inc.(AIZ) | 805,060 | 0 | -805,060 | 101,212 | 0 | — | -101,212 |
| Lear Corporation(LEA) | 721,999 | 0 | -721,999 | 103,643 | 0 | — | -103,643 |
| Affiliated Managers Group, Inc. | 716,943 | 0 | -716,943 | 107,463 | 0 | — | -107,463 |
| TD SYNNEX Corporation(SNX) | 1,251,292 | 0 | -1,251,292 | 117,621 | 0 | — | -117,621 |
| Western Digital Corporation(WDC) | 3,192,429 | 0 | -3,192,429 | 121,089 | 0 | — | -121,089 |
| F5, Inc.(FFIV) | 845,800 | 0 | -845,800 | 123,707 | 0 | — | -123,707 |
| Celanese Corporation(CE) | 1,079,988 | 0 | -1,079,988 | 125,063 | 0 | — | -125,063 |
| Berry Global Group Inc | 1,991,213 | 0 | -1,991,213 | 128,115 | 0 | — | -128,115 |
| Liberty Global Plc Class C(LBTYA) | 7,215,782 | 0 | -7,215,782 | 128,224 | 0 | — | -128,224 |
| Primerica, Inc.(PRI) | 664,663 | 0 | -664,663 | 131,444 | 0 | — | -131,444 |
| Expedia Group, Inc.(EXPE) | 1,381,717 | 0 | -1,381,717 | 151,146 | 0 | — | -151,146 |
| Centene Corporation(CNC) | 2,253,337 | 0 | -2,253,337 | 151,988 | 0 | — | -151,988 |
| Whirlpool Corporation(WHR) | 1,024,415 | 0 | -1,024,415 | 152,423 | 0 | — | -152,423 |
| NRG Energy, Inc.(NRG) | 4,158,123 | 0 | -4,158,123 | 155,472 | 0 | — | -155,472 |
| Gen Digital Inc.(GEN) | 8,536,940 | 0 | -8,536,940 | 158,360 | 0 | — | -158,360 |
| Lithia Motors, Inc.(LAD) | 525,087 | 0 | -525,087 | 159,684 | 0 | — | -159,684 |
| Arrow Electronics, Inc. | 1,144,683 | 0 | -1,144,683 | 163,953 | 0 | — | -163,953 |
| eBay Inc.(EBAY) | 3,778,727 | 0 | -3,778,727 | 168,871 | 0 | — | -168,871 |
| Global Payments Inc.(GPN) | 1,778,214 | 0 | -1,778,214 | 175,190 | 0 | — | -175,190 |
| Uber Technologies, Inc.(UBER) | 4,749,430 | 0 | -4,749,430 | 205,033 | 0 | — | -205,033 |
| AerCap Holdings NV(AER) | 3,271,909 | 0 | -3,271,909 | 207,832 | 0 | — | -207,832 |
| Suncor Energy Inc.(SU) | 5,463,742 | 0 | -5,463,742 | 212,321 | 0 | — | -212,321 |
| Cigna Group(CI) | 842,309 | 0 | -842,309 | 236,352 | 0 | — | -236,352 |
| HCA Healthcare Inc(HCA) | 785,229 | 0 | -785,229 | 238,301 | 0 | — | -238,301 |
| Broadcom Inc.(AVGO) | 308,921 | 0 | -308,921 | 267,967 | 0 | — | -267,967 |
| Flex Ltd.(FLEX) | 9,895,576 | 0 | -9,895,576 | 273,514 | 0 | — | -273,514 |
| Ameriprise Financial, Inc.(AMP) | 954,922 | 0 | -954,922 | 317,187 | 0 | — | -317,187 |
| United Rentals, Inc.(URI) | 838,052 | 0 | -838,052 | 373,243 | 0 | — | -373,243 |