Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ameriprise Financial, Inc.(AMP) | 827,180 | 806,328 | -20,852 | $388.62M | $429.31M | 6.35% | +$40.70M |
| United Rentals, Inc.(URI) | 595,239 | 582,544 | -12,695 | $481.98M | $410.37M | 6.07% | -$71.62M |
| Flex Ltd.(FLEX) | 8,840,314 | 8,733,612 | -106,702 | $295.53M | $335.28M | 4.96% | +$39.75M |
| Fidelity National Information Services, Inc.(FIS) | 4,145,871 | 4,139,235 | -6,636 | $347.22M | $334.33M | 4.94% | -$12.89M |
| Expedia Group, Inc.(EXPE) | 1,734,753 | 1,763,489 | +28,736 | $256.78M | $328.59M | 4.86% | +$71.81M |
| NRG Energy, Inc.(NRG) | 3,629,585 | 3,637,561 | +7,976 | $330.66M | $328.18M | 4.85% | -$2.47M |
| Johnson Controls International plc SHS | 3,824,127 | 3,826,864 | +2,737 | $296.79M | $302.05M | 4.47% | +$5.26M |
| AerCap Holdings N.V.(AER) | 3,059,576 | 3,097,840 | +38,264 | $289.80M | $296.46M | 4.38% | +$6.66M |
| Suncor Energy Inc.(SU) | 5,287,905 | 5,328,038 | +40,133 | $263.97M | $273.38M | 4.04% | +$9.41M |
| F5, Inc.(FFIV) | 1,083,217 | 1,082,083 | -1,134 | $238.52M | $272.11M | 4.02% | +$33.59M |
| Corpay, Inc.(CPAY) | 738,186 | 739,619 | +1,433 | $230.88M | $250.30M | 3.70% | +$19.43M |
| eBay Inc.(EBAY) | 3,988,532 | 4,036,934 | +48,402 | $259.69M | $250.09M | 3.70% | -$9.61M |
| Gen Digital Inc.(GEN) | 8,537,704 | 8,630,673 | +92,969 | $234.19M | $236.31M | 3.49% | +$2.12M |
| HCA Healthcare, Inc.(HCA) | 771,514 | 771,691 | +177 | $313.57M | $231.62M | 3.42% | -$81.94M |
| The Cigna Group(CI) | 804,466 | 807,649 | +3,183 | $278.70M | $223.02M | 3.30% | -$55.68M |
| Global Payments Inc.(GPN) | 1,756,559 | 1,834,046 | +77,487 | $179.91M | $205.52M | 3.04% | +$25.62M |
| Uber Technologies, Inc.(UBER) | 3,102,310 | 3,106,896 | +4,586 | $233.17M | $187.41M | 2.77% | -$45.76M |
| Lithia Motors, Inc.(LAD) | 498,714 | 510,388 | +11,674 | $158.41M | $182.43M | 2.70% | +$24.02M |
| Arrow Electronics, Inc. | 1,445,213 | 1,454,883 | +9,670 | $191.97M | $164.58M | 2.43% | -$27.39M |
| Primerica, Inc.(PRI) | 602,341 | 587,567 | -14,774 | $159.71M | $159.48M | 2.36% | -$233.3K |
| Assurant, Inc.(AIZ) | 730,533 | 728,810 | -1,723 | $145.27M | $155.40M | 2.30% | +$10.12M |
| TD SYNNEX Corporation(SNX) | 1,244,054 | 1,288,363 | +44,309 | $149.39M | $151.10M | 2.23% | +$1.71M |
| WEX Inc.(WEX) | 820,244 | 823,434 | +3,190 | $172.03M | $144.36M | 2.13% | -$27.67M |
| Centene Corporation(CNC) | 2,210,453 | 2,213,271 | +2,818 | $166.40M | $134.08M | 1.98% | -$32.32M |
| WESCO International, Inc.(WCC) | 711,254 | 700,179 | -11,075 | $119.48M | $126.70M | 1.87% | +$7.23M |
| Henry Schein, Inc.(HSIC) | 0 | 1,830,276 | +1,830,276 | $0 | $126.66M | 1.87% | +$126.66M |
| Berry Global Group Inc | 1,778,685 | 1,775,618 | -3,067 | $111.00M | $114.83M | 1.70% | +$3.83M |
| Affiliated Managers Group, Inc. | 625,248 | 618,158 | -7,090 | $111.17M | $114.31M | 1.69% | +$3.14M |
| Lear Corporation(LEA) | 1,027,324 | 1,056,694 | +29,370 | $112.13M | $100.07M | 1.48% | -$12.06M |
| Air Lease Corporation Class ACL A CL A | 1,969,688 | 1,957,735 | -11,953 | $89.21M | $94.38M | 1.40% | +$5.18M |
| Concentrix Corporation(CNXC) | 1,216,858 | 1,258,398 | +41,540 | $62.36M | $54.45M | 0.80% | -$7.91M |
| Adient plc(ADNT) | 1,015,885 | 1,020,869 | +4,984 | $22.93M | $17.59M | 0.26% | -$5.34M |
| iShares Russell 1000 Value ETFETF | 7,023 | 41,610 | +34,587 | $1.33M | $7.70M | 0.11% | +$6.37M |
| CNH Industrial NV SHS | 715,636 | 560,666 | -154,970 | $7.94M | $6.35M | 0.09% | -$1.59M |
| NXP Semiconductors NV COM | 30,350 | 20,835 | -9,515 | $7.28M | $4.33M | 0.06% | -$2.95M |
| Crown Holdings, Inc.(CCK) | 74,294 | 50,970 | -23,324 | $7.12M | $4.21M | 0.06% | -$2.91M |
| Aptiv PLC(APTV) | 0 | 65,643 | +65,643 | $0 | $3.97M | 0.06% | +$3.97M |
| Nintendo Co., Ltd. Unsponsored ADRADR | 249,229 | 245,768 | -3,461 | $3.32M | $3.60M | 0.05% | +$275.9K |
| Aptiv PLC(APTV) | 95,580 | 0 | -95,580 | $6.88M | $0 | — | -$6.88M |
| Celanese Corporation(CE) | 1,038,912 | 0 | -1,038,912 | $141.25M | $0 | — | -$141.25M |