Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 0 | 1,830,276 | +1,830,276 | 0 | 126,655 | 1.87% | +126,655 |
| Expedia Group, Inc.(EXPE) | 1,734,753 | 1,763,489 | +28,736 | 256,778 | 328,591 | 4.86% | +71,813 |
| Ameriprise Financial, Inc.(AMP) | 827,180 | 806,328 | -20,852 | 388,617 | 429,313 | 6.35% | +40,696 |
| Flex Ltd(FLEX) | 8,840,314 | 8,733,612 | -106,702 | 295,532 | 335,283 | 4.96% | +39,752 |
| F5, Inc.(FFIV) | 1,083,217 | 1,082,083 | -1,134 | 238,524 | 272,111 | 4.02% | +33,587 |
| Global Payments Inc.(GPN) | 1,756,559 | 1,834,046 | +77,487 | 179,907 | 205,523 | 3.04% | +25,616 |
| Lithia Motors, Inc.(LAD) | 498,714 | 510,388 | +11,674 | 158,412 | 182,428 | 2.70% | +24,016 |
| Corpay, Inc.(CPAY) | 738,186 | 739,619 | +1,433 | 230,875 | 250,302 | 3.70% | +19,427 |
| Assurant, Inc.(AIZ) | 730,533 | 728,810 | -1,723 | 145,274 | 155,397 | 2.30% | +10,123 |
| Suncor Energy Inc.(SU) | 5,287,905 | 5,328,038 | +40,133 | 263,972 | 273,382 | 4.04% | +9,409 |
| WESCO International, Inc.(WCC) | 711,254 | 700,179 | -11,075 | 119,476 | 126,704 | 1.87% | +7,228 |
| AerCap Holdings NV(AER) | 3,059,576 | 3,097,840 | +38,264 | 289,803 | 296,463 | 4.38% | +6,660 |
| iShares Russell 1000 Value ETF | 7,023 | 41,610 | +34,587 | 1,333 | 7,703 | 0.11% | +6,370 |
| Johnson Controls International plc SHS | 3,824,127 | 3,826,864 | +2,737 | 296,790 | 302,054 | 4.47% | +5,264 |
| Air Lease Corporation Class A CL A | 1,969,688 | 1,957,735 | -11,953 | 89,207 | 94,382 | 1.40% | +5,175 |
| Aptiv PLC(APTV) | 0 | 65,643 | +65,643 | 0 | 3,970 | 0.06% | +3,970 |
| Berry Global Group Inc | 1,778,685 | 1,775,618 | -3,067 | 111,003 | 114,829 | 1.70% | +3,826 |
| Affiliated Managers Group, Inc. | 625,248 | 618,158 | -7,090 | 111,169 | 114,310 | 1.69% | +3,141 |
| Gen Digital Inc.(GEN) | 8,537,704 | 8,630,673 | +92,969 | 234,189 | 236,308 | 3.49% | +2,119 |
| TD SYNNEX Corporation(SNX) | 1,244,054 | 1,288,363 | +44,309 | 149,386 | 151,099 | 2.23% | +1,713 |
| Nintendo Co., Ltd. Unsponsored ADR | 249,229 | 245,768 | -3,461 | 3,320 | 3,596 | 0.05% | +276 |
| Primerica, Inc.(PRI) | 602,341 | 587,567 | -14,774 | 159,711 | 159,477 | 2.36% | -233 |
| CNH Industrial NV SHS | 715,636 | 560,666 | -154,970 | 7,944 | 6,352 | 0.09% | -1,591 |
| NRG Energy, Inc.(NRG) | 3,629,585 | 3,637,561 | +7,976 | 330,655 | 328,181 | 4.85% | -2,474 |
| Crown Holdings, Inc.(CCK) | 74,294 | 50,970 | -23,324 | 7,123 | 4,215 | 0.06% | -2,909 |
| NXP Semiconductors NV COM | 30,350 | 20,835 | -9,515 | 7,284 | 4,331 | 0.06% | -2,954 |
| Adient plc(ADNT) | 1,015,885 | 1,020,869 | +4,984 | 22,929 | 17,590 | 0.26% | -5,339 |
| Aptiv PLC(APTV) | 95,580 | 0 | -95,580 | 6,883 | 0 | — | -6,883 |
| Concentrix Corporation(CNXC) | 1,216,858 | 1,258,398 | +41,540 | 62,364 | 54,451 | 0.80% | -7,913 |
| eBay Inc.(EBAY) | 3,988,532 | 4,036,934 | +48,402 | 259,693 | 250,088 | 3.70% | -9,605 |
| Lear Corporation(LEA) | 1,027,324 | 1,056,694 | +29,370 | 112,132 | 100,069 | 1.48% | -12,063 |
| Fidelity National Information Services, Inc.(FIS) | 4,145,871 | 4,139,235 | -6,636 | 347,217 | 334,326 | 4.94% | -12,891 |
| Arrow Electronics, Inc. | 1,445,213 | 1,454,883 | +9,670 | 191,968 | 164,576 | 2.43% | -27,391 |
| WEX Inc.(WEX) | 820,244 | 823,434 | +3,190 | 172,030 | 144,364 | 2.13% | -27,665 |
| Centene Corporation(CNC) | 2,210,453 | 2,213,271 | +2,818 | 166,403 | 134,080 | 1.98% | -32,323 |
| Uber Technologies, Inc.(UBER) | 3,102,310 | 3,106,896 | +4,586 | 233,170 | 187,408 | 2.77% | -45,762 |
| Cigna Group(CI) | 804,466 | 807,649 | +3,183 | 278,699 | 223,024 | 3.30% | -55,675 |
| United Rentals, Inc.(URI) | 595,239 | 582,544 | -12,695 | 481,983 | 410,367 | 6.07% | -71,616 |
| HCA Healthcare Inc(HCA) | 771,514 | 771,691 | +177 | 313,566 | 231,623 | 3.42% | -81,943 |
| Celanese Corporation(CE) | 1,038,912 | 0 | -1,038,912 | 141,250 | 0 | — | -141,250 |