Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,285,022 | +1,285,022 | 0 | 295,003 | 6.43% | +295,003 |
| ICON PUB LTD CO(ICLR) | 2,996,811 | 3,153,308 | +156,497 | 331,627 | 547,761 | 11.94% | +216,134 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,039,376 | 3,958,684 | +919,308 | 175,676 | 256,325 | 5.59% | +80,649 |
| SLM CORP(SLM) | 13,584,368 | 13,381,145 | -203,223 | 290,841 | 347,107 | 7.56% | +56,266 |
| ONEMAIN HLDGS INC(OMF) | 7,703,307 | 7,585,152 | -118,155 | 412,050 | 462,467 | 10.08% | +50,417 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,122,308 | 976,885 | -145,423 | 328,556 | 377,791 | 8.23% | +49,235 |
| PRIMERICA INC(PRI) | 879,323 | 865,863 | -13,460 | 220,253 | 246,078 | 5.36% | +25,825 |
| D R HORTON INC(DHI) | 693,561 | 684,478 | -9,083 | 95,170 | 111,488 | 2.43% | +16,317 |
| CAPITAL ONE FINL CORP(COF) | 1,004,304 | 988,973 | -15,331 | 183,215 | 198,408 | 4.32% | +15,193 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,372,292 | 2,340,571 | -31,721 | 195,311 | 209,434 | 4.56% | +14,123 |
| LENNAR CORP(LEN) | 2,410,050 | 2,373,177 | -36,873 | 209,289 | 214,749 | 4.68% | +5,460 |
| ALPHABET INC(GOOG) | 20,258 | 20,258 | 0 | 5,825 | 7,240 | 0.16% | +1,414 |
| HCA HEALTHCARE INC(HCA) | 1,333 | 4,833 | +3,500 | 631 | 1,884 | 0.04% | +1,254 |
| MICROSOFT CORP(MSFT) | 2,025 | 4,275 | +2,250 | 750 | 1,595 | 0.03% | +845 |
| S&P GLOBAL INC(SPGI) | 0 | 1,401 | +1,401 | 0 | 571 | 0.01% | +571 |
| NU HLDGS LTD(NU) | 0 | 40,000 | +40,000 | 0 | 534 | 0.01% | +534 |
| MASTERCARD INCORPORATED(MA) | 422 | 1,172 | +750 | 211 | 602 | 0.01% | +391 |
| APPLIED MATLS INC | 961 | 961 | 0 | 328 | 695 | 0.02% | +366 |
| AMAZON COM INC(AMZN) | 1,400 | 2,650 | +1,250 | 292 | 632 | 0.01% | +340 |
| TEXAS INSTRS INC(TXN) | 0 | 1,010 | +1,010 | 0 | 301 | 0.01% | +301 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 1,087 | 1,339 | 0.03% | +252 |
| ANALOG DEVICES INC(ADI) | 0 | 612 | +612 | 0 | 243 | 0.01% | +243 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 23,762 | 23,762 | 0 | 1,547 | 1,778 | 0.04% | +231 |
| VISA INC(V) | 0 | 618 | +618 | 0 | 212 | 0.00% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 499 | +499 | 0 | 207 | 0.00% | +207 |
| JPMORGAN CHASE & CO(JPM) | 5,643 | 5,643 | 0 | 1,660 | 1,847 | 0.04% | +187 |
| FIDELITY NATL FINL INC(FNF) | 3,502,213 | 3,446,864 | -55,349 | 162,433 | 162,554 | 3.54% | +121 |
| BANK OF AMER CORP | 14,532 | 14,532 | 0 | 708 | 828 | 0.02% | +120 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 391 | 442 | 0.01% | +52 |
| PROGRESSIVE CORP(PGR) | 1,789 | 1,789 | 0 | 355 | 391 | 0.01% | +36 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 205 | 213 | 0.00% | +8 |
| ENERGY TRANSFER L P(ET) | 15,000 | 15,000 | 0 | 290 | 287 | 0.01% | -3 |
| META PLATFORMS INC(META) | 373 | 373 | 0 | 213 | 210 | 0.00% | -3 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 893 | 763 | 0.02% | -129 |
| FIRST AMERN FINL CORP(FAF) | 5,000 | 0 | -5,000 | 301 | 0 | — | -301 |
| ANTERO MIDSTREAM CORP(AM) | 1,839,879 | 1,823,631 | -16,248 | 41,949 | 41,488 | 0.90% | -462 |
| APOLLO GLOBAL MGMT INC(APO) | 4,500 | 0 | -4,500 | 501 | 0 | — | -501 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,000 | 0 | -5,000 | 546 | 0 | — | -545 |
| MPLX LP(MPLX) | 3,253,524 | 3,180,534 | -72,990 | 185,679 | 179,159 | 3.90% | -6,519 |
| AUTONATION INC(AN) | 1,547,728 | 1,524,124 | -23,604 | 302,209 | 283,167 | 6.17% | -19,042 |
| MILLROSE PPTYS INC(MRP) | 8,515,897 | 6,030,725 | -2,485,172 | 238,445 | 181,223 | 3.95% | -57,222 |
| F&G ANNUITIES & LIFE INC(FG) | 5,353,141 | 2,482,417 | -2,870,724 | 135,542 | 66,007 | 1.44% | -69,534 |
| TD SYNNEX CORPORATION(SNX) | 3,053,644 | 1,441,630 | -1,612,014 | 515,180 | 385,405 | 8.40% | -129,775 |