Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON Public Limited CompanySHS(ICLR) | 2,996,811 | 3,153,308 | +156,497 | $331.63M | $547.76M | 11.94% | +$216.13M |
| OneMain Holdings, Inc.(OMF) | 7,703,307 | 7,585,152 | -118,155 | $412.05M | $462.47M | 10.08% | +$50.42M |
| TD SYNNEX Corporation(SNX) | 3,053,644 | 1,441,630 | -1,612,014 | $515.18M | $385.41M | 8.40% | -$129.77M |
| Elevance Health, Inc.(ELV) | 1,122,308 | 976,885 | -145,423 | $328.56M | $377.79M | 8.23% | +$49.24M |
| SLM Corporation(SLM) | 13,584,368 | 13,381,145 | -203,223 | $290.84M | $347.11M | 7.56% | +$56.27M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,285,022 | +1,285,022 | $0 | $295.00M | 6.43% | +$295.00M |
| AutoNation, Inc.(AN) | 1,547,728 | 1,524,124 | -23,604 | $302.21M | $283.17M | 6.17% | -$19.04M |
| Ryanair Holdings plcADR(RYAAY) | 3,039,376 | 3,958,684 | +919,308 | $175.68M | $256.32M | 5.59% | +$80.65M |
| Primerica, Inc.(PRI) | 879,323 | 865,863 | -13,460 | $220.25M | $246.08M | 5.36% | +$25.83M |
| Lennar CorporationCL A(LEN) | 2,410,050 | 2,373,177 | -36,873 | $209.29M | $214.75M | 4.68% | +$5.46M |
| Builders FirstSource, Inc.(BLDR) | 2,372,292 | 2,340,571 | -31,721 | $195.31M | $209.43M | 4.56% | +$14.12M |
| Capital One Financial Corporation(COF) | 1,004,304 | 988,973 | -15,331 | $183.22M | $198.41M | 4.32% | +$15.19M |
| Millrose Properties, Inc.CL A(MRP) | 8,515,897 | 6,030,725 | -2,485,172 | $238.45M | $181.22M | 3.95% | -$57.22M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 3,253,524 | 3,180,534 | -72,990 | $185.68M | $179.16M | 3.90% | -$6.52M |
| Fidelity National Financial, Inc.(FNF) | 3,502,213 | 3,446,864 | -55,349 | $162.43M | $162.55M | 3.54% | +$121.5K |
| D.R. Horton, Inc.(DHI) | 693,561 | 684,478 | -9,083 | $95.17M | $111.49M | 2.43% | +$16.32M |
| F&G Annuities & Life, Inc.(FG) | 5,353,141 | 2,482,417 | -2,870,724 | $135.54M | $66.01M | 1.44% | -$69.53M |
| Antero Midstream Corporation(AM) | 1,839,879 | 1,823,631 | -16,248 | $41.95M | $41.49M | 0.90% | -$461.6K |
| Alphabet Inc.CL A(GOOG) | 20,258 | 20,258 | 0 | $5.83M | $7.24M | 0.16% | +$1.41M |
| HCA Healthcare, Inc.(HCA) | 1,333 | 4,833 | +3,500 | $630.8K | $1.88M | 0.04% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 5,643 | 5,643 | 0 | $1.66M | $1.85M | 0.04% | +$187.2K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 23,762 | 23,762 | 0 | $1.55M | $1.78M | 0.04% | +$231.0K |
| Microsoft Corporation(MSFT) | 2,025 | 4,275 | +2,250 | $749.6K | $1.59M | 0.03% | +$845.1K |
| Alphabet Inc.CL C(GOOG) | 3,790 | 3,790 | 0 | $1.09M | $1.34M | 0.03% | +$251.9K |
| Bank Of Amer Corp | 14,532 | 14,532 | 0 | $708.4K | $828.0K | 0.02% | +$119.6K |
| Comcast Holdings ZONESCL A(CCZ) | 31,094 | 31,094 | 0 | $892.7K | $763.4K | 0.02% | -$129.4K |
| Applied Matls Inc | 961 | 961 | 0 | $328.5K | $694.8K | 0.02% | +$366.3K |
| Amazon.com, Inc.(AMZN) | 1,400 | 2,650 | +1,250 | $291.6K | $631.6K | 0.01% | +$340.0K |
| Mastercard IncorporatedCL A(MA) | 422 | 1,172 | +750 | $210.9K | $601.9K | 0.01% | +$391.1K |
| S&P Global Inc.(SPGI) | 0 | 1,401 | +1,401 | $0 | $570.6K | 0.01% | +$570.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 40,000 | +40,000 | $0 | $534.4K | 0.01% | +$534.4K |
| Marriott International, Inc.CL A(MAR) | 1,194 | 1,194 | 0 | $390.5K | $442.5K | 0.01% | +$52.0K |
| The Progressive Corporation(PGR) | 1,789 | 1,789 | 0 | $354.7K | $390.8K | 0.01% | +$36.2K |
| Texas Instruments Incorporated(TXN) | 0 | 1,010 | +1,010 | $0 | $301.1K | 0.01% | +$301.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,000 | 15,000 | 0 | $289.5K | $286.8K | 0.01% | -$2.7K |
| Analog Devices, Inc.(ADI) | 0 | 612 | +612 | $0 | $243.1K | 0.01% | +$243.1K |
| Moody's Corporation(MCO) | 471 | 471 | 0 | $205.5K | $213.3K | 0.00% | +$7.9K |
| Visa Inc.CL A(V) | 0 | 618 | +618 | $0 | $212.0K | 0.00% | +$212.0K |
| Meta Platforms, Inc.CL A(META) | 373 | 373 | 0 | $213.4K | $210.1K | 0.00% | -$3.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 499 | +499 | $0 | $207.4K | 0.00% | +$207.4K |
| Apollo Global Management, Inc.(APO) | 4,500 | 0 | -4,500 | $501.4K | $0 | — | -$501.4K |
| Ares Management CorporationCL A(ARES) | 5,000 | 0 | -5,000 | $545.5K | $0 | — | -$545.5K |
| First American Financial Corporation(FAF) | 5,000 | 0 | -5,000 | $301.4K | $0 | — | -$301.4K |