Q4 2024 Holdings
Filed 2025-02-13 | 38 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $429.3M | 806,328 | 6.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $410.4M | 582,544 | 6.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $335.3M | 8,733,612 | 5.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $334.3M | 4,139,235 | 4.9% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $328.6M | 1,763,489 | 4.9% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $328.2M | 3,637,561 | 4.9% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $302.1M | 3,826,864 | 4.5% |
| AerCap Holdings NV(AER) | COM | N00985106 | $296.5M | 3,097,840 | 4.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $273.4M | 5,328,038 | 4.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $272.1M | 1,082,083 | 4.0% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $250.3M | 739,619 | 3.7% |
| eBay Inc.(EBAY) | COM | 278642103 | $250.1M | 4,036,934 | 3.7% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $236.3M | 8,630,673 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.6M | 771,691 | 3.4% |
| Cigna Group(CI) | COM | 125523100 | $223.0M | 807,649 | 3.3% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $205.5M | 1,834,046 | 3.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $187.4M | 3,106,896 | 2.8% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $182.4M | 510,388 | 2.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $164.6M | 1,454,883 | 2.4% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $159.5M | 587,567 | 2.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $155.4M | 728,810 | 2.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $151.1M | 1,288,363 | 2.2% |
| WEX Inc.(WEX) | COM | 96208T104 | $144.4M | 823,434 | 2.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $134.1M | 2,213,271 | 2.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $126.7M | 700,179 | 1.9% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $126.7M | 1,830,276 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $114.8M | 1,775,618 | 1.7% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $114.3M | 618,158 | 1.7% |
| Lear Corporation(LEA) | COM | 521865204 | $100.1M | 1,056,694 | 1.5% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $94.4M | 1,957,735 | 1.4% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $54.5M | 1,258,398 | 0.8% |
| Adient plc(ADNT) | COM | G0084W101 | $17.6M | 1,020,869 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.7M | 41,610 | 0.1% |
| CNH Industrial NV(CNH) | COM | N20944109 | $6.4M | 560,666 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.3M | 20,835 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $4.2M | 50,970 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $4.0M | 65,643 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $3.6M | 245,768 | 0.1% |