Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primoris Svcs Corp(PRIM) | 552,219 | 457,894 | -94,325 | 43,040 | 62,883 | 6.35% | +19,843 |
| Rocket Cos Inc(RKT) | 1,854,871 | 1,840,951 | -13,920 | 26,302 | 35,678 | 3.60% | +9,376 |
| Warner Bros Discovery Inc(WBD) | 1,149,106 | 1,147,558 | -1,548 | 13,169 | 22,412 | 2.26% | +9,243 |
| Brookfield Corp(BN) | 1,442,583 | 1,419,744 | -22,839 | 89,224 | 97,366 | 9.83% | +8,142 |
| Citizens Finl Group Inc(CFG) | 997,070 | 987,605 | -9,465 | 44,619 | 52,501 | 5.30% | +7,882 |
| Intel Corp(INTC) | 641,640 | 633,387 | -8,253 | 14,373 | 21,250 | 2.14% | +6,877 |
| AES Corp(AES) | 2,311,019 | 2,315,759 | +4,740 | 24,312 | 30,475 | 3.08% | +6,163 |
| Nexstar Media Group Inc(NXST) | 192,689 | 191,215 | -1,474 | 33,326 | 37,811 | 3.82% | +4,485 |
| Taylor Morrison Home Corp | 804,026 | 798,312 | -5,714 | 49,383 | 52,697 | 5.32% | +3,313 |
| Affiliated Managers Group Inc | 293,735 | 254,989 | -38,746 | 57,798 | 60,797 | 6.14% | +2,999 |
| Oaktree Specialty Lending Co(OCSL) | 2,212,352 | 2,487,019 | +274,667 | 30,221 | 32,456 | 3.28% | +2,235 |
| Iqvia Hldgs Inc(IQV) | 67,843 | 67,880 | +37 | 10,691 | 12,893 | 1.30% | +2,202 |
| MasTec Inc(MTZ) | 54,110 | 52,589 | -1,521 | 9,222 | 11,191 | 1.13% | +1,969 |
| Simon Ppty Group Inc New(SPG) | 29,182 | 28,093 | -1,089 | 4,691 | 5,272 | 0.53% | +581 |
| Aercap Holdings NV(AER) | 119,086 | 119,267 | +181 | 13,933 | 14,431 | 1.46% | +498 |
| Brookfield Asset Managmt Ltd(BAM) | 284,681 | 279,946 | -4,735 | 15,737 | 15,940 | 1.61% | +203 |
| Altice USA Inc(OPTU) | 699,822 | 693,226 | -6,596 | 1,498 | 1,671 | 0.17% | +173 |
| Ally Finl Inc(ALLY) | 910,750 | 907,798 | -2,952 | 35,474 | 35,586 | 3.59% | +112 |
| Berkshire Hathaway Inc Del | 1,857 | 1,857 | 0 | 902 | 934 | 0.09% | +32 |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 7,550 | 6,733 | -817 | 466 | 461 | 0.05% | -5 |
| Radian Group Inc(RDN) | 1,587,336 | 1,577,782 | -9,554 | 57,176 | 57,147 | 5.77% | -29 |
| Penske Automotive Grp Inc(PAG) | 183,301 | 179,287 | -4,014 | 31,493 | 31,180 | 3.15% | -313 |
| Ballard Pwr Sys Inc New | 586,793 | 202,767 | -384,026 | 933 | 552 | 0.06% | -381 |
| Capital One Finl Corp(COF) | 284,764 | 282,148 | -2,616 | 60,586 | 59,979 | 6.05% | -607 |
| NICE Ltd(NICE) | 225,390 | 253,230 | +27,840 | 38,071 | 36,663 | 3.70% | -1,408 |
| Check Point Software Tech Lt ORD | 139,321 | 139,438 | +117 | 30,825 | 28,851 | 2.91% | -1,974 |
| Ares Capital Corp(ARCC) | 1,316,713 | 1,274,309 | -42,404 | 28,915 | 26,009 | 2.63% | -2,906 |
| Kinder Morgan Inc Del(KMI) | 1,634,303 | 1,575,828 | -58,475 | 48,049 | 44,612 | 4.50% | -3,437 |
| Equitable Hldgs Inc | 674,394 | 674,665 | +271 | 37,834 | 34,259 | 3.46% | -3,574 |
| Ryman Hospitality Pptys Inc(RHP) | 521,810 | 519,818 | -1,992 | 51,487 | 46,570 | 4.70% | -4,916 |
| Quanta Svcs Inc | 28,526 | 0 | -28,526 | 10,785 | 0 | — | -10,785 |
| The Cigna Group(CI) | 106,956 | 69,948 | -37,008 | 35,358 | 20,163 | 2.04% | -15,195 |