Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,109,653 | 1,834,002 | +724,349 | 431,611 | 592,603 | 13.76% | +160,992 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 1,608,928 | +1,608,928 | 0 | 68,766 | 1.60% | +68,766 |
| TD SYNNEX CORPORATION(SNX) | 3,768,551 | 3,275,293 | -493,258 | 511,392 | 536,329 | 12.45% | +24,937 |
| AUTONATION INC(AN) | 1,214,510 | 1,214,043 | -467 | 241,262 | 265,596 | 6.17% | +24,334 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,487,158 | 3,489,314 | +2,156 | 195,490 | 211,069 | 4.90% | +15,579 |
| LENNAR CORP(LEN) | 2,157,127 | 2,005,506 | -151,621 | 238,600 | 252,774 | 5.87% | +14,174 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,827,261 | 1,805,381 | -21,880 | 213,223 | 218,902 | 5.08% | +5,679 |
| MPLX LP(MPLX) | 4,275,033 | 4,467,474 | +192,441 | 220,207 | 223,150 | 5.18% | +2,943 |
| ALPHABET INC(GOOG) | 21,858 | 21,858 | 0 | 3,852 | 5,314 | 0.12% | +1,462 |
| ANTERO MIDSTREAM CORP(AM) | 1,897,776 | 1,865,330 | -32,446 | 35,963 | 36,262 | 0.84% | +299 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 672 | 923 | 0.02% | +251 |
| HCA HEALTHCARE INC(HCA) | 3,923 | 3,923 | 0 | 1,503 | 1,672 | 0.04% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,643 | 0 | 1,636 | 1,780 | 0.04% | +144 |
| BANK AMERICA CORP | 26,532 | 26,532 | 0 | 1,255 | 1,369 | 0.03% | +113 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 679 | 725 | 0.02% | +46 |
| MICROSOFT CORP(MSFT) | 525 | 525 | 0 | 261 | 272 | 0.01% | +11 |
| MASTERCARD INCORPORATED(MA) | 422 | 422 | 0 | 237 | 240 | 0.01% | +3 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 307 | 0.01% | 0 |
| META PLATFORMS INC(META) | 338 | 338 | 0 | 249 | 248 | 0.01% | -1 |
| VISA INC(V) | 618 | 618 | 0 | 219 | 211 | 0.00% | -8 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 236 | 224 | 0.01% | -12 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 326 | 311 | 0.01% | -15 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 466 | 431 | 0.01% | -35 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 1,110 | 977 | 0.02% | -133 |
| ICON PLC(ICLR) | 5,000 | 3,000 | -2,000 | 727 | 525 | 0.01% | -202 |
| TEXAS INSTRS INC(TXN) | 1,010 | 0 | -1,010 | 210 | 0 | — | -210 |
| S&P GLOBAL INC(SPGI) | 401 | 0 | -401 | 211 | 0 | — | -211 |
| UNITEDHEALTH GROUP INC(UNH) | 1,499 | 0 | -1,499 | 468 | 0 | — | -468 |
| F&G ANNUITIES & LIFE INC(FG) | 5,222,765 | 5,218,977 | -3,788 | 167,024 | 163,197 | 3.79% | -3,827 |
| ONEMAIN HLDGS INC(OMF) | 7,870,085 | 7,794,270 | -75,815 | 448,595 | 440,064 | 10.22% | -8,530 |
| PRIMERICA INC(PRI) | 823,992 | 752,989 | -71,003 | 225,502 | 209,022 | 4.85% | -16,480 |
| SLM CORP(SLM) | 10,540,905 | 11,659,418 | +1,118,513 | 345,636 | 322,733 | 7.49% | -22,904 |
| D R HORTON INC(DHI) | 1,156,272 | 708,681 | -447,591 | 149,067 | 120,100 | 2.79% | -28,966 |
| MILLROSE PPTYS INC(MRP) | 7,861,690 | 5,375,592 | -2,486,098 | 224,137 | 180,674 | 4.19% | -43,463 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,379,089 | 4,084,246 | -1,294,843 | 310,212 | 245,953 | 5.71% | -64,259 |
| CAPITAL ONE FINL CORP(COF) | 1,832,991 | 964,730 | -868,261 | 389,987 | 205,082 | 4.76% | -184,905 |