Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 2,996,811 | +2,996,811 | 0 | 331,627 | 8.21% | +331,627 |
| TD SYNNEX CORPORATION(SNX) | 3,163,239 | 3,053,644 | -109,595 | 475,213 | 515,180 | 12.75% | +39,967 |
| PRIMERICA INC(PRI) | 780,125 | 879,323 | +99,198 | 201,553 | 220,253 | 5.45% | +18,700 |
| ANTERO MIDSTREAM CORP(AM) | 1,847,972 | 1,839,879 | -8,093 | 32,875 | 41,949 | 1.04% | +9,074 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 23,762 | +23,762 | 0 | 1,547 | 0.04% | +1,547 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,000 | +5,000 | 0 | 546 | 0.01% | +546 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,500 | +4,500 | 0 | 501 | 0.01% | +501 |
| MICROSOFT CORP(MSFT) | 525 | 2,025 | +1,500 | 254 | 750 | 0.02% | +496 |
| FIRST AMERN FINL CORP(FAF) | 0 | 5,000 | +5,000 | 0 | 301 | 0.01% | +301 |
| ENERGY TRANSFER L P(ET) | 0 | 15,000 | +15,000 | 0 | 290 | 0.01% | +290 |
| APPLIED MATLS INC | 961 | 961 | 0 | 247 | 328 | 0.01% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 370 | 391 | 0.01% | +20 |
| META PLATFORMS INC(META) | 338 | 373 | +35 | 223 | 213 | 0.01% | -10 |
| MASTERCARD INCORPORATED(MA) | 422 | 422 | 0 | 241 | 211 | 0.01% | -30 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 323 | 292 | 0.01% | -32 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 241 | 205 | 0.01% | -35 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 929 | 893 | 0.02% | -37 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,789 | +43 | 398 | 355 | 0.01% | -43 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 1,189 | 1,087 | 0.03% | -102 |
| JPMORGAN CHASE & CO(JPM) | 5,643 | 5,643 | 0 | 1,818 | 1,660 | 0.04% | -158 |
| S&P GLOBAL INC(SPGI) | 401 | 0 | -401 | 210 | 0 | — | -210 |
| VISA INC(V) | 618 | 0 | -618 | 217 | 0 | — | -217 |
| ALPHABET INC(GOOG) | 20,258 | 20,258 | 0 | 6,341 | 5,825 | 0.14% | -515 |
| BANK AMERICA CORP | 26,532 | 14,532 | -12,000 | 1,459 | 708 | 0.02% | -751 |
| US BANCORP DEL(USB) | 15,000 | 0 | -15,000 | 800 | 0 | — | -800 |
| HCA HEALTHCARE INC(HCA) | 3,923 | 1,333 | -2,590 | 1,831 | 631 | 0.02% | -1,201 |
| D R HORTON INC(DHI) | 701,822 | 693,561 | -8,261 | 101,083 | 95,170 | 2.36% | -5,913 |
| AUTONATION INC(AN) | 1,552,741 | 1,547,728 | -5,013 | 320,610 | 302,209 | 7.48% | -18,401 |
| MILLROSE PPTYS INC(MRP) | 8,600,224 | 8,515,897 | -84,327 | 256,889 | 238,445 | 5.90% | -18,444 |
| FIDELITY NATL FINL INC(FNF) | 3,519,089 | 3,502,213 | -16,876 | 192,107 | 162,433 | 4.02% | -29,674 |
| F&G ANNUITIES & LIFE INC(FG) | 5,377,029 | 5,353,141 | -23,888 | 165,881 | 135,542 | 3.35% | -30,340 |
| LENNAR CORP(LEN) | 2,411,414 | 2,410,050 | -1,364 | 247,893 | 209,289 | 5.18% | -38,605 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,056,698 | 3,039,376 | -17,322 | 220,663 | 175,676 | 4.35% | -44,987 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,379,145 | 2,372,292 | -6,853 | 244,790 | 195,311 | 4.83% | -49,479 |
| MPLX LP(MPLX) | 4,474,115 | 3,253,524 | -1,220,591 | 238,784 | 185,679 | 4.60% | -53,105 |
| SLM CORP(SLM) | 12,831,965 | 13,584,368 | +752,403 | 347,233 | 290,841 | 7.20% | -56,392 |
| CAPITAL ONE FINL CORP(COF) | 1,008,862 | 1,004,304 | -4,558 | 244,508 | 183,215 | 4.53% | -61,293 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,251,803 | 1,122,308 | -129,495 | 438,820 | 328,556 | 8.13% | -110,264 |
| ONEMAIN HLDGS INC(OMF) | 7,739,293 | 7,703,307 | -35,986 | 522,789 | 412,050 | 10.20% | -110,739 |