Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corpay, Inc.(CPAY) | 0 | 738,186 | +738,186 | 0 | 230,875 | 3.36% | +230,875 |
| United Rentals, Inc.(URI) | 625,832 | 595,239 | -30,593 | 404,744 | 481,983 | 7.02% | +77,239 |
| HCA Healthcare Inc(HCA) | 801,886 | 771,514 | -30,372 | 257,630 | 313,566 | 4.57% | +55,937 |
| F5, Inc.(FFIV) | 1,132,552 | 1,083,217 | -49,335 | 195,059 | 238,524 | 3.47% | +43,465 |
| eBay Inc.(EBAY) | 4,121,558 | 3,988,532 | -133,026 | 221,410 | 259,693 | 3.78% | +38,283 |
| NRG Energy, Inc.(NRG) | 3,800,125 | 3,629,585 | -170,540 | 295,878 | 330,655 | 4.82% | +34,777 |
| Johnson Controls International plc SHS | 3,973,051 | 3,824,127 | -148,924 | 264,089 | 296,790 | 4.32% | +32,702 |
| Expedia Group, Inc.(EXPE) | 1,804,324 | 1,734,753 | -69,571 | 227,327 | 256,778 | 3.74% | +29,451 |
| Lithia Motors, Inc.(LAD) | 520,905 | 498,714 | -22,191 | 131,502 | 158,412 | 2.31% | +26,909 |
| Flex Ltd.(FLEX) | 9,266,933 | 8,840,314 | -426,619 | 273,282 | 295,532 | 4.30% | +22,250 |
| Fidelity National Information Services, Inc.(FIS) | 4,331,811 | 4,145,871 | -185,940 | 326,445 | 347,217 | 5.06% | +20,771 |
| WEX Inc.(WEX) | 862,337 | 820,244 | -42,093 | 152,754 | 172,030 | 2.51% | +19,275 |
| Ameriprise Financial, Inc.(AMP) | 868,448 | 827,180 | -41,268 | 370,992 | 388,617 | 5.66% | +17,625 |
| Assurant, Inc.(AIZ) | 774,782 | 730,533 | -44,249 | 128,808 | 145,274 | 2.12% | +16,466 |
| Centene Corporation(CNC) | 2,308,279 | 2,210,453 | -97,826 | 153,039 | 166,403 | 2.42% | +13,364 |
| Gen Digital Inc.(GEN) | 8,850,093 | 8,537,704 | -312,389 | 221,075 | 234,189 | 3.41% | +13,114 |
| Arrow Electronics, Inc. | 1,520,018 | 1,445,213 | -74,805 | 183,557 | 191,968 | 2.80% | +8,410 |
| Primerica, Inc.(PRI) | 642,508 | 602,341 | -40,167 | 152,005 | 159,711 | 2.33% | +7,706 |
| Affiliated Managers Group, Inc. | 669,651 | 625,248 | -44,403 | 104,620 | 111,169 | 1.62% | +6,550 |
| Global Payments Inc.(GPN) | 1,811,243 | 1,756,559 | -54,684 | 175,147 | 179,907 | 2.62% | +4,760 |
| Crown Holdings, Inc.(CCK) | 72,724 | 74,294 | +1,570 | 5,410 | 7,123 | 0.10% | +1,713 |
| iShares Russell 1000 Value ETF | 0 | 7,023 | +7,023 | 0 | 1,333 | 0.02% | +1,333 |
| Cigna Group(CI) | 839,607 | 804,466 | -35,141 | 277,549 | 278,699 | 4.06% | +1,150 |
| CNH Industrial NV SHS | 694,720 | 715,636 | +20,916 | 7,038 | 7,944 | 0.12% | +906 |
| TD SYNNEX Corporation(SNX) | 1,290,822 | 1,244,054 | -46,768 | 148,961 | 149,386 | 2.18% | +425 |
| Aptiv PLC(APTV) | 93,420 | 95,580 | +2,160 | 6,579 | 6,883 | 0.10% | +304 |
| WESCO International, Inc.(WCC) | 753,449 | 711,254 | -42,195 | 119,437 | 119,476 | 1.74% | +40 |
| Nintendo Co., Ltd. Unsponsored ADR | 247,339 | 249,229 | +1,890 | 3,290 | 3,320 | 0.05% | +30 |
| Berry Global Group Inc | 1,892,006 | 1,778,685 | -113,321 | 111,345 | 111,003 | 1.62% | -342 |
| NXP Semiconductors NV COM | 29,937 | 30,350 | +413 | 8,056 | 7,284 | 0.11% | -771 |
| Uber Technologies, Inc.(UBER) | 3,250,329 | 3,102,310 | -148,019 | 236,234 | 233,170 | 3.40% | -3,064 |
| Adient plc(ADNT) | 1,075,534 | 1,015,885 | -59,649 | 26,576 | 22,929 | 0.33% | -3,648 |
| Celanese Corporation(CE) | 1,084,808 | 1,038,912 | -45,896 | 146,330 | 141,250 | 2.06% | -5,079 |
| AerCap Holdings NV(AER) | 3,203,951 | 3,059,576 | -144,375 | 298,608 | 289,803 | 4.22% | -8,805 |
| Lear Corporation(LEA) | 1,071,228 | 1,027,324 | -43,904 | 122,345 | 112,132 | 1.63% | -10,213 |
| Air Lease Corporation Class A CL A | 2,111,453 | 1,969,688 | -141,765 | 100,357 | 89,207 | 1.30% | -11,150 |
| Concentrix Corporation(CNXC) | 1,271,250 | 1,216,858 | -54,392 | 80,445 | 62,364 | 0.91% | -18,081 |
| Suncor Energy Inc.(SU) | 5,532,273 | 5,287,905 | -244,368 | 288,508 | 263,972 | 3.84% | -24,536 |