Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 393,607 | 367,107 | -26,500 | $129.50M | $121.36M | 9.24% | -$8.14M |
| Citigroup Inc.(C) | 887,839 | 997,839 | +110,000 | $63.03M | $84.94M | 6.47% | +$21.91M |
| Arrow Electrs Inc | 547,360 | 624,360 | +77,000 | $56.83M | $79.56M | 6.06% | +$22.73M |
| Elevance Health, Inc.(ELV) | 190,150 | 202,150 | +12,000 | $82.71M | $78.63M | 5.99% | -$4.08M |
| Kemper Corporation 5.875% Fixed(KMPB) | 938,090 | 1,039,090 | +101,000 | $62.71M | $67.06M | 5.11% | +$4.35M |
| SS&C Technologies Holdings, Inc.(SSNC) | 647,954 | 769,954 | +122,000 | $54.12M | $63.75M | 4.85% | +$9.63M |
| Signet Jewelers LimitedSHS SHS | 795,000 | 644,000 | -151,000 | $46.16M | $51.23M | 3.90% | +$5.07M |
| Smurfit Westrock PlcSHS(SW) | 1,160,297 | 1,160,297 | 0 | $52.28M | $50.07M | 3.81% | -$2.22M |
| First American Financial Corporation(FAF) | 739,604 | 739,604 | 0 | $48.54M | $45.40M | 3.46% | -$3.14M |
| Group 1 Automotive, Inc.(GPI) | 114,476 | 98,476 | -16,000 | $43.72M | $43.01M | 3.27% | -$718.7K |
| Brunswick Corporation(BC) | 733,467 | 733,467 | 0 | $39.50M | $40.52M | 3.08% | +$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 1,110,748 | 1,110,748 | 0 | $40.99M | $39.64M | 3.02% | -$1.34M |
| Alphabet Inc.CL A(GOOG) | 216,680 | 223,180 | +6,500 | $33.51M | $39.33M | 2.99% | +$5.82M |
| IQVIA Holdings Inc.(IQV) | 0 | 224,200 | +224,200 | $0 | $35.33M | 2.69% | +$35.33M |
| Sotera Health Company(SHC) | 2,817,739 | 3,062,739 | +245,000 | $32.85M | $34.06M | 2.59% | +$1.20M |
| Air Lease CorpCL A CL A | 448,878 | 485,878 | +37,000 | $21.69M | $28.42M | 2.16% | +$6.73M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 195,200 | +195,200 | $0 | $28.39M | 2.16% | +$28.39M |
| TFS Financial Corporation(TFSL) | 453,043 | 2,113,382 | +1,660,339 | $5.61M | $27.37M | 2.08% | +$21.76M |
| Asbury Automotive Group Inc | 128,629 | 113,629 | -15,000 | $28.41M | $27.11M | 2.06% | -$1.30M |
| Axalta Coating Systems Ltd.(AXTA) | 884,897 | 884,897 | 0 | $29.35M | $26.27M | 2.00% | -$3.08M |
| WEX Inc.(WEX) | 0 | 177,968 | +177,968 | $0 | $26.14M | 1.99% | +$26.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 398,510 | 398,510 | 0 | $18.65M | $24.39M | 1.86% | +$5.74M |
| Charles River Laboratories International, Inc.(CRL) | 140,240 | 140,240 | 0 | $21.11M | $21.28M | 1.62% | +$169.7K |
| GoodRx Holdings, Inc.CL A(GDRX) | 4,885,747 | 4,157,274 | -728,473 | $21.55M | $20.70M | 1.58% | -$842.9K |
| Global Payments Inc.(GPN) | 244,300 | 244,300 | 0 | $23.92M | $19.55M | 1.49% | -$4.37M |
| Gildan Activewear Inc.(GIL) | 211,041 | 331,041 | +120,000 | $9.33M | $16.30M | 1.24% | +$6.97M |
| Beazer Homes USA Inc(BZH) | 0 | 701,006 | +701,006 | $0 | $15.68M | 1.19% | +$15.68M |
| UnitedHealth Group Incorporated(UNH) | 0 | 48,000 | +48,000 | $0 | $14.97M | 1.14% | +$14.97M |
| Seadrill Limited(SDRL) | 646,100 | 525,100 | -121,000 | $16.15M | $13.78M | 1.05% | -$2.37M |
| NICE Ltd.ADR(NICE) | 80,000 | 80,000 | 0 | $12.33M | $13.51M | 1.03% | +$1.18M |
| Ally Financial Inc.(ALLY) | 316,809 | 316,809 | 0 | $11.55M | $12.34M | 0.94% | +$785.7K |
| Meta Platforms, Inc.CL A(META) | 16,470 | 16,470 | 0 | $9.49M | $12.16M | 0.93% | +$2.66M |
| Golar Lng LtdSHS SHS | 0 | 290,000 | +290,000 | $0 | $11.95M | 0.91% | +$11.95M |
| JD.com, Inc.CL A(JD) | 333,850 | 343,850 | +10,000 | $13.73M | $11.22M | 0.85% | -$2.50M |
| Mercury General Corporation(MCY) | 98,218 | 158,218 | +60,000 | $5.49M | $10.65M | 0.81% | +$5.16M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 123,500 | 123,500 | 0 | $8.05M | $10.48M | 0.80% | +$2.43M |
| Apollo Global Management, Inc.(APO) | 73,197 | 73,197 | 0 | $10.02M | $10.38M | 0.79% | +$360.9K |
| Capital One Financial Corporation(COF) | 38,000 | 38,000 | 0 | $6.81M | $8.08M | 0.62% | +$1.27M |
| Taboola.com Ltd.(TBLA) | 1,893,541 | 1,893,541 | 0 | $5.59M | $6.93M | 0.53% | +$1.34M |
| Hippo Holdings Inc.(HIPO) | 0 | 190,000 | +190,000 | $0 | $5.31M | 0.40% | +$5.31M |
| CS Disco, Inc.(LAW) | 1,016,531 | 1,016,531 | 0 | $4.16M | $4.44M | 0.34% | +$284.6K |
| Bandwidth Inc.CL A(BAND) | 180,721 | 180,721 | 0 | $2.37M | $2.87M | 0.22% | +$506.0K |
| JBS N.V.CL A(JBS) | 0 | 190,000 | +190,000 | $0 | $2.78M | 0.21% | +$2.78M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 14,000 | +14,000 | $0 | $2.28M | 0.17% | +$2.28M |
| Sleep Number Corporation(SNBRQ) | 690,000 | 287,009 | -402,991 | $4.37M | $1.94M | 0.15% | -$2.44M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 24,700 | 24,700 | 0 | $901.3K | $1.18M | 0.09% | +$278.1K |
| Trinseo PLCSHS(TSEOQ) | 281,279 | 281,279 | 0 | $1.04M | $877.6K | 0.07% | -$157.5K |
| Avis Budget Group | 96,775 | 0 | -96,775 | $7.35M | $0 | — | -$7.35M |
| CACI International IncCL A(CACI) | 42,123 | 0 | -42,123 | $15.46M | $0 | — | -$15.46M |
| Caesars Entertainment, Inc.(CZR) | 106,000 | 0 | -106,000 | $2.65M | $0 | — | -$2.65M |
| FedEx Corporation(FDX) | 48,330 | 0 | -48,330 | $11.78M | $0 | — | -$11.78M |
| Onto Innovation Inc.(ONTO) | 5,079 | 0 | -5,079 | $616.3K | $0 | — | -$616.3K |
| TD SYNNEX Corporation(SNX) | 57,000 | 0 | -57,000 | $5.93M | $0 | — | -$5.93M |