 AFFILIATED MANAGERS GROUPAMG |
| 15.16% | 14.53% | $62.5M | 184,586 | $54.0M | 195,114 | -10,528-5.40% | Reduce |
 CVS HEALTH CORPCVS |
| 8.67% | 7.05% | $35.7M | 345,471 | $26.2M | 365,068 | -19,597-5.37% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 7.73% | 5.95% | $31.9M | 619,627 | $22.1M | 588,883 | +30,744+5.22% | Add |
 DOLLAR GEN CORP NEWDG |
| 7.65% | 8.62% | $31.5M | 274,047 | $32.0M | 269,700 | +4,347+1.61% | Add |
| AAMBEV SAABEV |
| 5.77% | 6.15% | $23.8M | 7.6M | $22.9M | 7.8M | -262,214-3.35% | Reduce |
| CCARMAX INCKMX |
| 5.22% | 4.42% | $21.5M | 406,479 | $16.4M | 394,700 | +11,779+2.98% | Add |
| CCIGNA GROUPLIBD |
| 4.94% | 5.36% | $20.4M | 73,833 | $19.9M | 74,613 | -780-1.05% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 4.67% | 6.18% | $19.2M | 784,026 | $23.0M | 799,961 | -15,935-1.99% | Reduce |
 HCA HEALTHCARE INCHCA |
| 3.53% | 3.82% | $14.5M | 37,314 | $14.2M | 30,000 | +7,314+24.38% | Add |
 VALE S AVALE |
| 3.32% | 4.11% | $13.7M | 909,672 | $15.3M | 959,336 | -49,664-5.18% | Reduce |
 LKQ CORPLKQ |
| 3.26% | 3.8% | $13.4M | 510,520 | $14.1M | 480,600 | +29,920+6.23% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 2.91% | 3.76% | $12.0M | 94,871 | $14.0M | 100,400 | -5,529-5.51% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 2.78% | 2.44% | $11.5M | 121,847 | $9.1M | 127,800 | -5,953-4.66% | Reduce |
 MEDTRONIC PLCMDT |
| 2.71% | 3.49% | $11.2M | 142,788 | $13.0M | 149,561 | -6,773-4.53% | Reduce |
| GGENPACT LIMITEDG |
| 2.52% | 0.91% | $10.4M | 378,005 | $3.4M | 90,550 | +287,455+317.45% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 2.39% | 4.22% | $9.8M | 186,982 | $15.7M | 194,800 | -7,818-4.01% | Reduce |
 TENARIS S A SPONSORED ADSTS |
| 2.34% | 3.21% | $9.6M | 173,766 | $11.9M | 204,859 | -31,093-15.18% | Reduce |
| RROBERT HALF INC.RHI |
| 2.27% | 2.19% | $9.3M | 304,068 | $8.1M | 320,800 | -16,732-5.22% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.82% | 1.8% | $7.5M | 97,403 | $6.7M | 102,300 | -4,897-4.79% | Reduce |
 FEDEX CORPFDX |
| 1.64% | 2.17% | $6.8M | 21,559 | $8.0M | 22,600 | -1,041-4.61% | Reduce |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.28% | 0.36% | $5.3M | 146,131 | $1.3M | 36,217 | +109,914+303.49% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.18% | 1.26% | $4.9M | 45,341 | $4.7M | 47,600 | -2,259-4.75% | Reduce |
| NNOV INCNOV |
| 1.13% | 1.65% | $4.7M | 251,641 | $6.1M | 326,900 | -75,259-23.02% | Reduce |
 NIKE INCNKE |
| 1.11% | — | $4.6M | 111,171 | $0 | 0 | +111,171 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.96% | 1.72% | $4.0M | 28,892 | $6.4M | 37,583 | -8,691-23.12% | Reduce |
| PPVH CORPORATIONPVH |
| 0.89% | 0.85% | $3.7M | 49,402 | $3.1M | 45,100 | +4,302+9.54% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 0.89% | — | $3.7M | 50,394 | $0 | 0 | +50,394 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 0.85% | — | $3.5M | 19,653 | $0 | 0 | +19,653 | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.42% | — | $1.7M | 11,439 | $0 | 0 | +11,439 | New Buy |
