Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity National Information Services, Inc.(FIS) | 0 | 4,333,545 | +4,333,545 | 0 | 260,316 | 4.25% | +260,316 |
| Liberty Global Ltd. Class C(LBTYA) | 0 | 7,012,873 | +7,012,873 | 0 | 130,720 | 2.13% | +130,720 |
| WESCO International, Inc.(WCC) | 28,508 | 765,124 | +736,616 | 4,100 | 133,040 | 2.17% | +128,940 |
| Expedia Group, Inc.(EXPE) | 1,782,276 | 1,796,068 | +13,792 | 183,699 | 272,625 | 4.45% | +88,926 |
| F5, Inc.(FFIV) | 828,039 | 1,145,302 | +317,263 | 133,430 | 204,986 | 3.34% | +71,556 |
| Uber Technologies, Inc.(UBER) | 4,489,504 | 4,492,368 | +2,864 | 206,472 | 276,595 | 4.51% | +70,123 |
| United Rentals, Inc.(URI) | 813,143 | 748,458 | -64,685 | 361,499 | 429,181 | 7.00% | +67,682 |
| Lear Corporation(LEA) | 687,117 | 1,067,888 | +380,771 | 92,211 | 150,796 | 2.46% | +58,585 |
| NRG Energy, Inc.(NRG) | 4,170,206 | 4,144,017 | -26,189 | 160,636 | 214,246 | 3.49% | +53,609 |
| Gen Digital Inc.(GEN) | 8,671,079 | 8,666,809 | -4,270 | 153,305 | 197,777 | 3.23% | +44,472 |
| Ameriprise Financial, Inc.(AMP) | 932,513 | 922,600 | -9,913 | 307,431 | 350,431 | 5.72% | +43,000 |
| AerCap Holdings NV(AER) | 3,251,945 | 3,256,223 | +4,278 | 203,799 | 242,002 | 3.95% | +38,203 |
| Celanese Corporation(CE) | 1,024,564 | 1,063,488 | +38,924 | 128,603 | 165,234 | 2.69% | +36,631 |
| Broadcom Inc.(AVGO) | 276,686 | 231,222 | -45,464 | 229,810 | 258,102 | 4.21% | +28,292 |
| HCA Healthcare Inc(HCA) | 789,396 | 800,932 | +11,536 | 194,176 | 216,796 | 3.54% | +22,621 |
| Global Payments Inc.(GPN) | 1,749,888 | 1,764,123 | +14,235 | 201,920 | 224,044 | 3.65% | +22,124 |
| Assurant, Inc.(AIZ) | 768,183 | 783,257 | +15,074 | 110,296 | 131,971 | 2.15% | +21,675 |
| Centene Corporation(CNC) | 2,183,329 | 2,276,249 | +92,920 | 150,388 | 168,920 | 2.76% | +18,533 |
| Lithia Motors, Inc.(LAD) | 526,952 | 514,507 | -12,445 | 155,625 | 169,417 | 2.76% | +13,792 |
| Affiliated Managers Group, Inc. | 684,952 | 679,015 | -5,937 | 89,277 | 102,816 | 1.68% | +13,540 |
| Invesco QQQ Trust Series I | 0 | 31,650 | +31,650 | 0 | 12,961 | 0.21% | +12,961 |
| Concentrix Corporation(CNXC) | 797,473 | 779,126 | -18,347 | 63,886 | 76,518 | 1.25% | +12,632 |
| Cigna Group(CI) | 840,082 | 843,517 | +3,435 | 240,322 | 252,591 | 4.12% | +12,269 |
| Berry Global Group Inc | 1,893,851 | 1,918,414 | +24,563 | 117,248 | 129,282 | 2.11% | +12,034 |
| TD SYNNEX Corporation(SNX) | 1,274,313 | 1,277,884 | +3,571 | 127,253 | 137,513 | 2.24% | +10,260 |
| Primerica, Inc.(PRI) | 653,860 | 663,783 | +9,923 | 126,855 | 136,580 | 2.23% | +9,725 |
| Air Lease Corporation Class A CL A | 2,156,574 | 2,169,309 | +12,735 | 84,991 | 90,981 | 1.48% | +5,990 |
| iShares Russell 1000 Value ETF | 51,787 | 73,160 | +21,373 | 7,862 | 12,090 | 0.20% | +4,227 |
| NXP Semiconductors NV COM | 31,560 | 33,028 | +1,468 | 6,309 | 7,586 | 0.12% | +1,276 |
| Crown Holdings, Inc.(CCK) | 69,202 | 78,076 | +8,874 | 6,123 | 7,190 | 0.12% | +1,067 |
| eBay Inc.(EBAY) | 3,840,169 | 3,905,301 | +65,132 | 169,313 | 170,349 | 2.78% | +1,036 |
| CNH Industrial NV SHS | 594,488 | 668,522 | +74,034 | 7,193 | 8,143 | 0.13% | +949 |
| Nintendo Co., Ltd. Unsponsored ADR | 206,820 | 221,197 | +14,377 | 2,141 | 2,873 | 0.05% | +733 |
| US Value ETF | 0 | 9,000 | +9,000 | 0 | 263 | 0.00% | +263 |
| Ardagh Metal Packaging S.A SHS | 802,166 | 0 | -802,166 | 2,511 | 0 | — | -2,511 |
| Arrow Electronics, Inc. | 1,091,476 | 1,095,749 | +4,273 | 136,696 | 133,955 | 2.18% | -2,741 |
| Bread Financial Holdings, Inc. | 1,497,758 | 1,432,221 | -65,537 | 51,223 | 47,177 | 0.77% | -4,046 |
| Suncor Energy Inc.(SU) | 5,210,130 | 5,446,970 | +236,840 | 243,365 | 231,224 | 3.77% | -12,141 |
| CommScope Holding Co., Inc.(VISN) | 3,890,194 | 0 | -3,890,194 | 13,071 | 0 | — | -13,071 |
| Whirlpool Corporation(WHR) | 1,054,839 | 1,032,190 | -22,649 | 141,032 | 125,690 | 2.05% | -15,342 |
| Hanesbrands Inc. | 10,063,056 | 0 | -10,063,056 | 39,850 | 0 | — | -39,850 |
| Adient plc(ADNT) | 2,421,435 | 1,077,168 | -1,344,267 | 88,867 | 39,166 | 0.64% | -49,701 |
| Flex Ltd.(FLEX) | 9,882,409 | 9,442,963 | -439,446 | 266,627 | 209,223 | 3.41% | -57,404 |
| Liberty Global Plc Class C(LBTYA) | 7,266,144 | 0 | -7,266,144 | 134,860 | 0 | — | -134,860 |
| Western Digital Corporation(WDC) | 3,222,509 | 0 | -3,222,509 | 147,043 | 0 | — | -147,043 |