Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 1,109,653 | 1,834,002 | +724,349 | $431.61M | $592.60M | 13.76% | +$160.99M |
| TD SYNNEX Corporation(SNX) | 3,768,551 | 3,275,293 | -493,258 | $511.39M | $536.33M | 12.45% | +$24.94M |
| OneMain Holdings, Inc.(OMF) | 7,870,085 | 7,794,270 | -75,815 | $448.59M | $440.06M | 10.22% | -$8.53M |
| SLM Corporation(SLM) | 10,540,905 | 11,659,418 | +1,118,513 | $345.64M | $322.73M | 7.49% | -$22.90M |
| AutoNation, Inc.(AN) | 1,214,510 | 1,214,043 | -467 | $241.26M | $265.60M | 6.17% | +$24.33M |
| Lennar CorporationCL A(LEN) | 2,157,127 | 2,005,506 | -151,621 | $238.60M | $252.77M | 5.87% | +$14.17M |
| Ryanair Holdings plcADR(RYAAY) | 5,379,089 | 4,084,246 | -1,294,843 | $310.21M | $245.95M | 5.71% | -$64.26M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,275,033 | 4,467,474 | +192,441 | $220.21M | $223.15M | 5.18% | +$2.94M |
| Builders FirstSource, Inc.(BLDR) | 1,827,261 | 1,805,381 | -21,880 | $213.22M | $218.90M | 5.08% | +$5.68M |
| Fidelity National Financial, Inc.(FNF) | 3,487,158 | 3,489,314 | +2,156 | $195.49M | $211.07M | 4.90% | +$15.58M |
| Primerica, Inc.(PRI) | 823,992 | 752,989 | -71,003 | $225.50M | $209.02M | 4.85% | -$16.48M |
| Capital One Financial Corporation(COF) | 1,832,991 | 964,730 | -868,261 | $389.99M | $205.08M | 4.76% | -$184.90M |
| Millrose Properties, Inc.CL A(MRP) | 7,861,690 | 5,375,592 | -2,486,098 | $224.14M | $180.67M | 4.19% | -$43.46M |
| F&G Annuities & Life, Inc.(FG) | 5,222,765 | 5,218,977 | -3,788 | $167.02M | $163.20M | 3.79% | -$3.83M |
| D.R. Horton, Inc.(DHI) | 1,156,272 | 708,681 | -447,591 | $149.07M | $120.10M | 2.79% | -$28.97M |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 1,608,928 | +1,608,928 | $0 | $68.77M | 1.60% | +$68.77M |
| Antero Midstream Corporation(AM) | 1,897,776 | 1,865,330 | -32,446 | $35.96M | $36.26M | 0.84% | +$299.2K |
| Alphabet Inc.CL A(GOOG) | 21,858 | 21,858 | 0 | $3.85M | $5.31M | 0.12% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 5,643 | 5,643 | 0 | $1.64M | $1.78M | 0.04% | +$144.0K |
| HCA Healthcare, Inc.(HCA) | 3,923 | 3,923 | 0 | $1.50M | $1.67M | 0.04% | +$169.1K |
| Bank America Corp | 26,532 | 26,532 | 0 | $1.26M | $1.37M | 0.03% | +$113.3K |
| Comcast Holdings ZONESCL A(CCZ) | 31,094 | 31,094 | 0 | $1.11M | $977.0K | 0.02% | -$132.8K |
| Alphabet Inc.CL C(GOOG) | 3,790 | 3,790 | 0 | $672.3K | $923.1K | 0.02% | +$250.7K |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $678.8K | $725.0K | 0.02% | +$46.2K |
| ICON Public Limited CompanySHS(ICLR) | 5,000 | 3,000 | -2,000 | $727.3K | $525.0K | 0.01% | -$202.3K |
| The Progressive Corporation(PGR) | 1,746 | 1,746 | 0 | $465.9K | $431.2K | 0.01% | -$34.8K |
| Marriott International, Inc.CL A(MAR) | 1,194 | 1,194 | 0 | $326.2K | $311.0K | 0.01% | -$15.2K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $307.1K | $307.4K | 0.01% | +$252 |
| Microsoft Corporation(MSFT) | 525 | 525 | 0 | $261.1K | $271.9K | 0.01% | +$10.8K |
| Meta Platforms, Inc.CL A(META) | 338 | 338 | 0 | $249.5K | $248.2K | 0.01% | -$1.3K |
| Mastercard IncorporatedCL A(MA) | 422 | 422 | 0 | $237.1K | $240.0K | 0.01% | +$2.9K |
| Moody's Corporation(MCO) | 471 | 471 | 0 | $236.2K | $224.4K | 0.01% | -$11.8K |
| Visa Inc.CL A(V) | 618 | 618 | 0 | $219.4K | $211.0K | 0.00% | -$8.4K |
| S&P Global Inc.(SPGI) | 401 | 0 | -401 | $211.4K | $0 | — | -$211.4K |
| Texas Instruments Incorporated(TXN) | 1,010 | 0 | -1,010 | $209.7K | $0 | — | -$209.7K |
| UnitedHealth Group Incorporated(UNH) | 1,499 | 0 | -1,499 | $467.6K | $0 | — | -$467.6K |