Q1 2025 Holdings
Filed 2025-05-13 | 38 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $381.2M | 787,360 | 5.8% |
| United Rentals, Inc.(URI) | COM | 911363109 | $357.4M | 570,326 | 5.4% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $340.6M | 3,568,181 | 5.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $310.7M | 3,040,978 | 4.7% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $303.4M | 4,062,447 | 4.6% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $301.6M | 3,765,411 | 4.6% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $291.0M | 1,730,926 | 4.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $290.4M | 5,212,452 | 4.4% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $284.7M | 8,605,069 | 4.3% |
| F5, Inc.(FFIV) | COM | 315616102 | $283.9M | 1,066,101 | 4.3% |
| eBay Inc.(EBAY) | COM | 278642103 | $270.2M | 3,989,883 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $263.8M | 763,468 | 4.0% |
| Cigna Group(CI) | COM | 125523100 | $263.3M | 800,287 | 4.0% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $252.2M | 723,096 | 3.8% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $226.6M | 8,538,034 | 3.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $222.0M | 3,047,128 | 3.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $178.0M | 1,817,968 | 2.7% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $165.2M | 580,658 | 2.5% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $150.1M | 715,406 | 2.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $148.8M | 1,432,740 | 2.3% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $147.7M | 503,038 | 2.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $135.8M | 2,236,350 | 2.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $132.1M | 1,270,865 | 2.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $129.7M | 826,188 | 2.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $123.4M | 1,801,661 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $121.5M | 1,740,988 | 1.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $107.4M | 691,589 | 1.6% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $101.9M | 606,249 | 1.5% |
| Lear Corporation(LEA) | COM | 521865204 | $93.5M | 1,060,216 | 1.4% |
| Air Lease Corporation Class A(AL) | CL A | 00912X302 | $93.0M | 1,924,507 | 1.4% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $69.8M | 1,254,707 | 1.1% |
| Adient plc(ADNT) | COM | G0084W101 | $13.1M | 1,015,010 | 0.2% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.8M | 632,485 | 0.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $5.6M | 62,894 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.0M | 26,327 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $5.0M | 83,345 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | SPONSORED ADR | 654445303 | $3.8M | 219,520 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.3M | 139,100 | 0.0% |