Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetApp, Inc.(NTAP) | 0 | 2,765,127 | +2,765,127 | 0 | 327,557 | 4.62% | +327,557 |
| Expedia Group, Inc.(EXPE) | 1,596,080 | 1,688,003 | +91,923 | 269,227 | 360,811 | 5.09% | +91,584 |
| eBay Inc.(EBAY) | 3,671,239 | 3,863,652 | +192,413 | 273,360 | 351,399 | 4.95% | +78,039 |
| Flex Ltd(FLEX) | 7,972,366 | 8,150,488 | +178,122 | 397,981 | 472,484 | 6.66% | +74,503 |
| HCA Healthcare Inc(HCA) | 707,466 | 752,469 | +45,003 | 271,030 | 320,702 | 4.52% | +49,672 |
| TD SYNNEX Corporation(SNX) | 1,193,133 | 1,290,281 | +97,148 | 161,908 | 211,284 | 2.98% | +49,375 |
| F5, Inc.(FFIV) | 988,464 | 1,040,174 | +51,710 | 290,925 | 336,174 | 4.74% | +45,249 |
| Affiliated Managers Group, Inc. | 539,040 | 579,835 | +40,795 | 106,067 | 138,250 | 1.95% | +32,183 |
| AerCap Holdings NV(AER) | 2,811,389 | 2,975,634 | +164,245 | 328,933 | 360,052 | 5.07% | +31,119 |
| WESCO International, Inc.(WCC) | 618,611 | 678,512 | +59,901 | 114,567 | 143,505 | 2.02% | +28,939 |
| Global Payments Inc.(GPN) | 1,691,973 | 1,934,751 | +242,778 | 135,426 | 160,739 | 2.27% | +25,314 |
| Assurant, Inc.(AIZ) | 637,971 | 698,401 | +60,430 | 125,993 | 151,274 | 2.13% | +25,281 |
| Uber Technologies, Inc.(UBER) | 2,707,141 | 2,816,035 | +108,894 | 252,576 | 275,887 | 3.89% | +23,311 |
| Johnson Controls International plc SHS | 3,461,065 | 3,533,860 | +72,795 | 365,558 | 388,548 | 5.48% | +22,990 |
| WEX Inc.(WEX) | 772,113 | 830,349 | +58,236 | 113,416 | 130,805 | 1.84% | +17,389 |
| Primerica, Inc.(PRI) | 519,340 | 565,165 | +45,825 | 142,128 | 156,884 | 2.21% | +14,756 |
| Lear Corporation(LEA) | 998,304 | 1,080,574 | +82,270 | 94,819 | 108,717 | 1.53% | +13,898 |
| NRG Energy, Inc.(NRG) | 3,145,095 | 3,190,123 | +45,028 | 505,039 | 516,640 | 7.28% | +11,601 |
| Gen Digital Inc.(GEN) | 7,929,098 | 8,544,760 | +615,662 | 233,115 | 242,586 | 3.42% | +9,470 |
| Adient plc(ADNT) | 903,446 | 1,009,685 | +106,239 | 17,581 | 24,313 | 0.34% | +6,732 |
| Amcor PLC(AMCR) | 11,719,437 | 13,985,309 | +2,265,872 | 107,702 | 114,400 | 1.61% | +6,698 |
| Aptiv PLC(APTV) | 85,700 | 89,511 | +3,811 | 5,846 | 7,718 | 0.11% | +1,871 |
| Arrow Electronics, Inc. | 1,333,173 | 1,411,682 | +78,509 | 169,886 | 170,814 | 2.41% | +927 |
| Lithia Motors, Inc.(LAD) | 469,716 | 504,416 | +34,700 | 158,679 | 159,395 | 2.25% | +716 |
| NXP Semiconductors NV COM | 26,765 | 27,363 | +598 | 5,848 | 6,231 | 0.09% | +383 |
| iShares Russell 1000 Value ETF | 1,075 | 1,258 | +183 | 209 | 256 | 0.00% | +47 |
| Nintendo Co., Ltd. Unsponsored ADR | 194,077 | 218,261 | +24,184 | 4,662 | 4,658 | 0.07% | -4 |
| Crown Holdings, Inc.(CCK) | 64,312 | 66,764 | +2,452 | 6,623 | 6,449 | 0.09% | -174 |
| Henry Schein, Inc.(HSIC) | 1,604,305 | 1,760,232 | +155,927 | 117,194 | 116,827 | 1.65% | -368 |
| Concentrix Corporation(CNXC) | 1,173,702 | 1,278,129 | +104,427 | 62,036 | 58,986 | 0.83% | -3,050 |
| LKQ Corporation(LKQ) | 3,086,967 | 3,445,218 | +358,251 | 114,249 | 105,217 | 1.48% | -9,032 |
| Corpay, Inc.(CPAY) | 643,768 | 705,893 | +62,125 | 213,615 | 203,340 | 2.87% | -10,276 |
| Ameriprise Financial, Inc.(AMP) | 720,660 | 759,486 | +38,826 | 384,638 | 373,097 | 5.26% | -11,540 |
| Cigna Group(CI) | 738,916 | 801,816 | +62,900 | 244,271 | 231,123 | 3.26% | -13,147 |
| Centene Corporation(CNC) | 2,011,797 | 2,560,074 | +548,277 | 109,200 | 91,343 | 1.29% | -17,857 |
| Fidelity National Information Services, Inc.(FIS) | 3,722,727 | 4,013,390 | +290,663 | 303,067 | 264,643 | 3.73% | -38,424 |
| Air Lease Corporation Class A CL A | 1,713,170 | 6,128 | -1,707,042 | 100,203 | 390 | 0.01% | -99,813 |
| Suncor Energy Inc.(SU) | 4,630,892 | 0 | -4,630,892 | 236,222 | 0 | — | -236,222 |
| United Rentals, Inc.(URI) | 521,180 | 1,605 | -519,575 | 392,657 | 1,532 | 0.02% | -391,125 |