Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 3,163,239 | 3,053,644 | -109,595 | $475.21M | $515.18M | 12.75% | +$39.97M |
| OneMain Holdings, Inc.(OMF) | 7,739,293 | 7,703,307 | -35,986 | $522.79M | $412.05M | 10.20% | -$110.74M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 2,996,811 | +2,996,811 | $0 | $331.63M | 8.21% | +$331.63M |
| Elevance Health, Inc.(ELV) | 1,251,803 | 1,122,308 | -129,495 | $438.82M | $328.56M | 8.13% | -$110.26M |
| AutoNation, Inc.(AN) | 1,552,741 | 1,547,728 | -5,013 | $320.61M | $302.21M | 7.48% | -$18.40M |
| SLM Corporation(SLM) | 12,831,965 | 13,584,368 | +752,403 | $347.23M | $290.84M | 7.20% | -$56.39M |
| Millrose Properties, Inc.CL A(MRP) | 8,600,224 | 8,515,897 | -84,327 | $256.89M | $238.45M | 5.90% | -$18.44M |
| Primerica, Inc.(PRI) | 780,125 | 879,323 | +99,198 | $201.55M | $220.25M | 5.45% | +$18.70M |
| Lennar CorporationCL A(LEN) | 2,411,414 | 2,410,050 | -1,364 | $247.89M | $209.29M | 5.18% | -$38.60M |
| Builders FirstSource, Inc.(BLDR) | 2,379,145 | 2,372,292 | -6,853 | $244.79M | $195.31M | 4.83% | -$49.48M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,474,115 | 3,253,524 | -1,220,591 | $238.78M | $185.68M | 4.60% | -$53.10M |
| Capital One Financial Corporation(COF) | 1,008,862 | 1,004,304 | -4,558 | $244.51M | $183.22M | 4.53% | -$61.29M |
| Ryanair Holdings plcADR(RYAAY) | 3,056,698 | 3,039,376 | -17,322 | $220.66M | $175.68M | 4.35% | -$44.99M |
| Fidelity National Financial, Inc.(FNF) | 3,519,089 | 3,502,213 | -16,876 | $192.11M | $162.43M | 4.02% | -$29.67M |
| F&G Annuities & Life, Inc.(FG) | 5,377,029 | 5,353,141 | -23,888 | $165.88M | $135.54M | 3.35% | -$30.34M |
| D.R. Horton, Inc.(DHI) | 701,822 | 693,561 | -8,261 | $101.08M | $95.17M | 2.36% | -$5.91M |
| Antero Midstream Corporation(AM) | 1,847,972 | 1,839,879 | -8,093 | $32.88M | $41.95M | 1.04% | +$9.07M |
| Alphabet Inc.CL A(GOOG) | 20,258 | 20,258 | 0 | $6.34M | $5.83M | 0.14% | -$515.4K |
| JPMorgan Chase & Co.(JPM) | 5,643 | 5,643 | 0 | $1.82M | $1.66M | 0.04% | -$158.3K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 23,762 | +23,762 | $0 | $1.55M | 0.04% | +$1.55M |
| Alphabet Inc.CL C(GOOG) | 3,790 | 3,790 | 0 | $1.19M | $1.09M | 0.03% | -$102.1K |
| Comcast Holdings ZONESCL A(CCZ) | 31,094 | 31,094 | 0 | $929.4K | $892.7K | 0.02% | -$36.7K |
| Microsoft Corporation(MSFT) | 525 | 2,025 | +1,500 | $253.9K | $749.6K | 0.02% | +$495.7K |
| Bank America Corp | 26,532 | 14,532 | -12,000 | $1.46M | $708.4K | 0.02% | -$750.8K |
| HCA Healthcare, Inc.(HCA) | 3,923 | 1,333 | -2,590 | $1.83M | $630.8K | 0.02% | -$1.20M |
| Ares Management CorporationCL A(ARES) | 0 | 5,000 | +5,000 | $0 | $545.5K | 0.01% | +$545.5K |
| Apollo Global Management, Inc.(APO) | 0 | 4,500 | +4,500 | $0 | $501.4K | 0.01% | +$501.4K |
| Marriott International, Inc.CL A(MAR) | 1,194 | 1,194 | 0 | $370.4K | $390.5K | 0.01% | +$20.1K |
| The Progressive Corporation(PGR) | 1,746 | 1,789 | +43 | $397.6K | $354.7K | 0.01% | -$42.9K |
| Applied Matls Inc | 961 | 961 | 0 | $247.0K | $328.5K | 0.01% | +$81.5K |
| First American Financial Corporation(FAF) | 0 | 5,000 | +5,000 | $0 | $301.4K | 0.01% | +$301.4K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $323.1K | $291.6K | 0.01% | -$31.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 15,000 | +15,000 | $0 | $289.5K | 0.01% | +$289.5K |
| Meta Platforms, Inc.CL A(META) | 338 | 373 | +35 | $223.1K | $213.4K | 0.01% | -$9.7K |
| Mastercard IncorporatedCL A(MA) | 422 | 422 | 0 | $240.9K | $210.9K | 0.01% | -$30.1K |
| Moody's Corporation(MCO) | 471 | 471 | 0 | $240.6K | $205.5K | 0.01% | -$35.1K |
| S&P Global Inc.(SPGI) | 401 | 0 | -401 | $209.6K | $0 | — | -$209.6K |
| U.S. Bancorp(USB) | 15,000 | 0 | -15,000 | $800.4K | $0 | — | -$800.4K |
| Visa Inc.CL A(V) | 618 | 0 | -618 | $216.7K | $0 | — | -$216.7K |