Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Canadian Natural Resources Ltd | 1.81135 | 1,145,500 | 41,462,910 |
First Citizens BancShares Inc Class A | 1.75653 | 19,800 | 40,207,860 |
Global Payments Inc | 1.70900 | 352,400 | 39,119,924 |
East West Bancorp Inc | 1.61185 | 438,873 | 36,896,053 |
Ventas Inc | 1.56126 | 575,400 | 35,738,094 |
PG&E Corp | 1.55436 | 1,806,100 | 35,580,170 |
CVS Health Corp | 1.47635 | 590,400 | 33,794,496 |
Edison International | 1.45845 | 383,600 | 33,384,708 |
Lumentum Holdings Inc | 1.41719 | 563,100 | 32,440,191 |
Expro Group Holdings NV | 1.41359 | 1,629,300 | 32,357,898 |
Centene Corp | 1.32964 | 386,100 | 30,436,263 |
Apollo Global Management Inc Class A | 1.28721 | 254,600 | 29,464,858 |
Ameriprise Financial Inc | 1.21733 | 62,000 | 27,865,280 |
Builders FirstSource Inc | 1.21698 | 160,100 | 27,857,400 |
Gildan Activewear Inc | 1.20278 | 604,100 | 27,532,239 |
The Cigna Group | 1.19494 | 75,600 | 27,352,836 |
US Foods Holding Corp | 1.17693 | 455,000 | 26,940,550 |
Prologis Inc | 1.14045 | 204,237 | 26,105,573 |
Regal Rexnord Corp | 1.12897 | 154,000 | 25,842,740 |
Targa Resources Corp | 1.11279 | 173,400 | 25,472,460 |
The AES Corp | 1.11166 | 1,485,500 | 25,446,615 |
Gates Industrial Corp PLC | 1.10346 | 1,390,900 | 25,258,744 |
Vistra Corp | 1.09911 | 294,500 | 25,159,135 |
Kenvue Inc | 1.09201 | 1,138,800 | 24,996,660 |
The Interpublic Group of Companies Inc | 1.07786 | 756,600 | 24,672,726 |
WEX Inc | 1.07566 | 128,900 | 24,622,478 |
Welltower Inc | 1.07181 | 203,300 | 24,534,244 |
Aptiv PLC | 1.04746 | 335,200 | 23,976,856 |
American Financial Group Inc | 1.04605 | 179,200 | 23,944,704 |
Sensata Technologies Holding PLC | 1.03993 | 617,500 | 23,804,625 |
OneMain Holdings Inc | 1.01926 | 472,200 | 23,331,402 |
Extra Space Storage Inc | 1.01063 | 130,700 | 23,133,900 |
Lamb Weston Holdings Inc | 1.00763 | 372,500 | 23,065,200 |
ON Semiconductor Corp | 0.99606 | 292,800 | 22,800,336 |
Allison Transmission Holdings Inc | 0.99109 | 244,600 | 22,686,650 |
The Travelers Companies Inc | 0.97941 | 98,300 | 22,419,281 |
Fluor Corp | 0.97906 | 447,600 | 22,411,332 |
WESCO International Inc | 0.97752 | 135,300 | 22,375,914 |
Bunge Global SA | 0.96461 | 217,800 | 22,080,564 |
The Timken Co | 0.94942 | 257,100 | 21,732,663 |
Atmus Filtration Technologies Inc | 0.93468 | 596,800 | 21,395,280 |
U-Haul Holding Co Ordinary Shares - Series N | 0.93341 | 312,600 | 21,366,210 |
Reinsurance Group of America Inc | 0.93291 | 96,733 | 21,354,777 |
Raymond James Financial Inc | 0.90472 | 173,200 | 20,709,524 |
Tempur Sealy International Inc | 0.89832 | 392,200 | 20,563,046 |
ZoomInfo Technologies Inc | 0.86593 | 2,004,200 | 19,821,538 |
Darling Ingredients Inc | 0.86361 | 473,722 | 19,768,419 |
Flex Ltd | 0.86326 | 608,200 | 19,760,418 |
International Paper Co | 0.83786 | 396,100 | 19,179,162 |
LPL Financial Holdings Inc | 0.83501 | 85,200 | 19,113,768 |
Fidelity Cash Central Fund | 0.81882 | 18,739,601 | 18,743,348 |
GMS Inc | 0.81442 | 214,800 | 18,642,492 |
The Brink's Co | 0.81221 | 167,600 | 18,591,868 |
EastGroup Properties Inc | 0.81086 | 99,576 | 18,560,966 |
FedEx Corp | 0.80531 | 61,700 | 18,434,109 |
Cheniere Energy Inc | 0.80528 | 99,500 | 18,433,370 |
Keurig Dr Pepper Inc | 0.80287 | 502,000 | 18,378,220 |
Ciena Corp | 0.79786 | 316,800 | 18,263,520 |
American Electric Power Co Inc | 0.79644 | 181,800 | 18,230,904 |
NCR Atleos Corp | 0.79529 | 636,300 | 18,204,543 |
Lithia Motors Inc Class A | 0.79181 | 60,200 | 18,125,016 |
GoDaddy Inc Class A | 0.78254 | 107,000 | 17,912,870 |
Jabil Inc | 0.77912 | 163,200 | 17,834,496 |
NCR Voyix Corp | 0.76748 | 1,302,300 | 17,568,027 |
Constellation Energy Corp | 0.76392 | 88,900 | 17,486,630 |
Olin Corp | 0.75373 | 395,083 | 17,253,275 |
The Chemours Co | 0.74811 | 880,900 | 17,124,696 |
Valaris Ltd | 0.74316 | 278,600 | 17,011,316 |
Smurfit WestRock PLC | 0.73625 | 355,400 | 16,853,068 |
TFI International Inc | 0.73512 | 113,700 | 16,827,414 |
LKQ Corp | 0.73403 | 404,000 | 16,802,360 |
Methanex Corp | 0.73205 | 358,900 | 16,757,041 |
Harley-Davidson Inc | 0.73079 | 446,800 | 16,728,192 |
XPO Inc | 0.72756 | 145,300 | 16,654,286 |
Cellnex Telecom SA | 0.72690 | 430,900 | 16,639,242 |
Herc Holdings Inc | 0.72576 | 113,500 | 16,612,995 |
Popular Inc | 0.72183 | 161,200 | 16,523,000 |
CNH Industrial NV | 0.71181 | 1,575,800 | 16,293,772 |
Vestis Corp | 0.70576 | 1,148,200 | 16,155,174 |
BRP Inc Shs Subord.Voting | 0.70497 | 222,500 | 16,137,090 |
WNS (Holdings) Ltd | 0.70179 | 271,357 | 16,064,334 |
Camden Property Trust | 0.69353 | 126,800 | 15,875,360 |
Antero Resources Corp | 0.68941 | 584,700 | 15,781,053 |
Teleflex Inc | 0.66405 | 62,000 | 15,200,540 |
Upbound Group Inc | 0.66220 | 455,200 | 15,158,160 |
Assurant Inc | 0.65877 | 76,800 | 15,079,680 |
Graphic Packaging Holding Co | 0.64252 | 491,400 | 14,707,602 |
Berry Global Group Inc | 0.64105 | 213,100 | 14,674,066 |
MDU Resources Group Inc | 0.62995 | 561,300 | 14,419,797 |
Fortrea Holdings Inc | 0.60787 | 603,400 | 13,914,404 |
Sempra | 0.60745 | 169,200 | 13,904,856 |
Constellium SE Class A | 0.60587 | 827,000 | 13,868,790 |
Sun Communities Inc | 0.59022 | 99,900 | 13,510,476 |
Jazz Pharmaceuticals PLC | 0.56494 | 111,500 | 12,931,770 |
Louisiana-Pacific Corp | 0.55456 | 130,800 | 12,694,140 |
O-I Glass Inc | 0.54700 | 986,700 | 12,521,223 |
AdaptHealth Corp Ordinary Shares | 0.53729 | 1,119,100 | 12,298,909 |
Signet Jewelers Ltd | 0.53383 | 145,300 | 12,219,730 |
AZZ Inc | 0.53011 | 145,900 | 12,134,503 |
PROG Holdings Inc Ordinary Shares | 0.52591 | 257,452 | 12,038,456 |
Brunswick Corp | 0.52077 | 150,800 | 11,920,740 |
PVH Corp | 0.51737 | 120,000 | 11,842,800 |
Johnson Controls International PLC Registered Shares | 0.50825 | 159,700 | 11,634,145 |
Autoliv Inc | 0.50764 | 113,400 | 11,620,098 |
SLM Corp | 0.50536 | 524,384 | 11,567,911 |
ManpowerGroup Inc | 0.50506 | 156,400 | 11,561,088 |
Hilton Grand Vacations Inc | 0.49720 | 295,000 | 11,381,100 |
UBS Group AG | 0.48532 | 363,630 | 11,109,313 |
First American Financial Corp | 0.48043 | 172,373 | 10,997,397 |
Chart Industries Inc | 0.47857 | 89,500 | 10,954,800 |
Westlake Corp | 0.47017 | 74,000 | 10,762,560 |
Barnes Group Inc | 0.44832 | 256,300 | 10,262,252 |
Nexstar Media Group Inc | 0.42476 | 56,900 | 9,723,072 |
Marriott Vacations Worldwide Corp | 0.41509 | 128,400 | 9,501,600 |
Tidewater Inc | 0.41346 | 106,700 | 9,464,290 |
Topgolf Callaway Brands Corp | 0.30610 | 696,500 | 7,006,790 |
PennyMac Financial Services Inc Class A | 0.17080 | 36,200 | 3,909,600 |
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