Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.(NRG) | 3,145,095 | 3,190,123 | +45,028 | $505.04M | $516.64M | 7.28% | +$11.60M |
| Flex Ltd.(FLEX) | 7,972,366 | 8,150,488 | +178,122 | $397.98M | $472.48M | 6.66% | +$74.50M |
| Johnson Controls International plc SHS | 3,461,065 | 3,533,860 | +72,795 | $365.56M | $388.55M | 5.48% | +$22.99M |
| Ameriprise Financial, Inc.(AMP) | 720,660 | 759,486 | +38,826 | $384.64M | $373.10M | 5.26% | -$11.54M |
| Expedia Group, Inc.(EXPE) | 1,596,080 | 1,688,003 | +91,923 | $269.23M | $360.81M | 5.09% | +$91.58M |
| AerCap Holdings N.V.(AER) | 2,811,389 | 2,975,634 | +164,245 | $328.93M | $360.05M | 5.07% | +$31.12M |
| eBay Inc.(EBAY) | 3,671,239 | 3,863,652 | +192,413 | $273.36M | $351.40M | 4.95% | +$78.04M |
| F5, Inc.(FFIV) | 988,464 | 1,040,174 | +51,710 | $290.92M | $336.17M | 4.74% | +$45.25M |
| NetApp, Inc.(NTAP) | 0 | 2,765,127 | +2,765,127 | $0 | $327.56M | 4.62% | +$327.56M |
| HCA Healthcare, Inc.(HCA) | 707,466 | 752,469 | +45,003 | $271.03M | $320.70M | 4.52% | +$49.67M |
| Uber Technologies, Inc.(UBER) | 2,707,141 | 2,816,035 | +108,894 | $252.58M | $275.89M | 3.89% | +$23.31M |
| Fidelity National Information Services, Inc.(FIS) | 3,722,727 | 4,013,390 | +290,663 | $303.07M | $264.64M | 3.73% | -$38.42M |
| Gen Digital Inc.(GEN) | 7,929,098 | 8,544,760 | +615,662 | $233.12M | $242.59M | 3.42% | +$9.47M |
| The Cigna Group(CI) | 738,916 | 801,816 | +62,900 | $244.27M | $231.12M | 3.26% | -$13.15M |
| TD SYNNEX Corporation(SNX) | 1,193,133 | 1,290,281 | +97,148 | $161.91M | $211.28M | 2.98% | +$49.38M |
| Corpay, Inc.(CPAY) | 643,768 | 705,893 | +62,125 | $213.62M | $203.34M | 2.87% | -$10.28M |
| Arrow Electronics, Inc. | 1,333,173 | 1,411,682 | +78,509 | $169.89M | $170.81M | 2.41% | +$927.3K |
| Global Payments Inc.(GPN) | 1,691,973 | 1,934,751 | +242,778 | $135.43M | $160.74M | 2.27% | +$25.31M |
| Lithia Motors, Inc.(LAD) | 469,716 | 504,416 | +34,700 | $158.68M | $159.40M | 2.25% | +$716.0K |
| Primerica, Inc.(PRI) | 519,340 | 565,165 | +45,825 | $142.13M | $156.88M | 2.21% | +$14.76M |
| Assurant, Inc.(AIZ) | 637,971 | 698,401 | +60,430 | $125.99M | $151.27M | 2.13% | +$25.28M |
| WESCO International, Inc.(WCC) | 618,611 | 678,512 | +59,901 | $114.57M | $143.51M | 2.02% | +$28.94M |
| Affiliated Managers Group, Inc. | 539,040 | 579,835 | +40,795 | $106.07M | $138.25M | 1.95% | +$32.18M |
| WEX Inc.(WEX) | 772,113 | 830,349 | +58,236 | $113.42M | $130.80M | 1.84% | +$17.39M |
| Henry Schein, Inc.(HSIC) | 1,604,305 | 1,760,232 | +155,927 | $117.19M | $116.83M | 1.65% | -$367.9K |
| Amcor plc(AMCR) | 11,719,437 | 13,985,309 | +2,265,872 | $107.70M | $114.40M | 1.61% | +$6.70M |
| Lear Corporation(LEA) | 998,304 | 1,080,574 | +82,270 | $94.82M | $108.72M | 1.53% | +$13.90M |
| LKQ Corporation(LKQ) | 3,086,967 | 3,445,218 | +358,251 | $114.25M | $105.22M | 1.48% | -$9.03M |
| Centene Corporation(CNC) | 2,011,797 | 2,560,074 | +548,277 | $109.20M | $91.34M | 1.29% | -$17.86M |
| Concentrix Corporation(CNXC) | 1,173,702 | 1,278,129 | +104,427 | $62.04M | $58.99M | 0.83% | -$3.05M |
| Adient plc(ADNT) | 903,446 | 1,009,685 | +106,239 | $17.58M | $24.31M | 0.34% | +$6.73M |
| Aptiv PLC(APTV) | 85,700 | 89,511 | +3,811 | $5.85M | $7.72M | 0.11% | +$1.87M |
| Crown Holdings, Inc.(CCK) | 64,312 | 66,764 | +2,452 | $6.62M | $6.45M | 0.09% | -$174.1K |
| NXP Semiconductors NV COM | 26,765 | 27,363 | +598 | $5.85M | $6.23M | 0.09% | +$383.5K |
| Nintendo Co., Ltd. Unsponsored ADRADR | 194,077 | 218,261 | +24,184 | $4.66M | $4.66M | 0.07% | -$4.0K |
| United Rentals, Inc.(URI) | 521,180 | 1,605 | -519,575 | $392.66M | $1.53M | 0.02% | -$391.12M |
| Air Lease Corporation Class ACL A CL A | 1,713,170 | 6,128 | -1,707,042 | $100.20M | $390.0K | 0.01% | -$99.81M |
| iShares Russell 1000 Value ETFETF | 1,075 | 1,258 | +183 | $208.8K | $256.1K | 0.00% | +$47.3K |
| Suncor Energy Inc.(SU) | 4,630,892 | 0 | -4,630,892 | $236.22M | $0 | — | -$236.22M |