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