Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OneMain Holdings, Inc.(OMF) | 7,794,270 | 7,739,293 | -54,977 | $440.06M | $522.79M | 12.25% | +$82.72M |
| TD SYNNEX Corporation(SNX) | 3,275,293 | 3,163,239 | -112,054 | $536.33M | $475.21M | 11.13% | -$61.12M |
| Elevance Health, Inc.(ELV) | 1,834,002 | 1,251,803 | -582,199 | $592.60M | $438.82M | 10.28% | -$153.78M |
| SLM Corporation(SLM) | 11,659,418 | 12,831,965 | +1,172,547 | $322.73M | $347.23M | 8.13% | +$24.50M |
| AutoNation, Inc.(AN) | 1,214,043 | 1,552,741 | +338,698 | $265.60M | $320.61M | 7.51% | +$55.01M |
| Millrose Properties, Inc.CL A(MRP) | 5,375,592 | 8,600,224 | +3,224,632 | $180.67M | $256.89M | 6.02% | +$76.22M |
| Lennar CorporationCL A(LEN) | 2,005,506 | 2,411,414 | +405,908 | $252.77M | $247.89M | 5.81% | -$4.88M |
| Builders FirstSource, Inc.(BLDR) | 1,805,381 | 2,379,145 | +573,764 | $218.90M | $244.79M | 5.73% | +$25.89M |
| Capital One Financial Corporation(COF) | 964,730 | 1,008,862 | +44,132 | $205.08M | $244.51M | 5.73% | +$39.43M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,467,474 | 4,474,115 | +6,641 | $223.15M | $238.78M | 5.59% | +$15.63M |
| Ryanair Holdings plcADR(RYAAY) | 4,084,246 | 3,056,698 | -1,027,548 | $245.95M | $220.66M | 5.17% | -$25.29M |
| Primerica, Inc.(PRI) | 752,989 | 780,125 | +27,136 | $209.02M | $201.55M | 4.72% | -$7.47M |
| Fidelity National Financial, Inc.(FNF) | 3,489,314 | 3,519,089 | +29,775 | $211.07M | $192.11M | 4.50% | -$18.96M |
| F&G Annuities & Life, Inc.(FG) | 5,218,977 | 5,377,029 | +158,052 | $163.20M | $165.88M | 3.89% | +$2.68M |
| D.R. Horton, Inc.(DHI) | 708,681 | 701,822 | -6,859 | $120.10M | $101.08M | 2.37% | -$19.02M |
| Antero Midstream Corporation(AM) | 1,865,330 | 1,847,972 | -17,358 | $36.26M | $32.88M | 0.77% | -$3.39M |
| Alphabet Inc.CL A(GOOG) | 21,858 | 20,258 | -1,600 | $5.31M | $6.34M | 0.15% | +$1.03M |
| HCA Healthcare, Inc.(HCA) | 3,923 | 3,923 | 0 | $1.67M | $1.83M | 0.04% | +$159.5K |
| JPMorgan Chase & Co.(JPM) | 5,643 | 5,643 | 0 | $1.78M | $1.82M | 0.04% | +$38.3K |
| Bank America Corp | 26,532 | 26,532 | 0 | $1.37M | $1.46M | 0.03% | +$90.5K |
| Alphabet Inc.CL C(GOOG) | 3,790 | 3,790 | 0 | $923.1K | $1.19M | 0.03% | +$266.2K |
| Comcast Holdings ZONESCL A(CCZ) | 31,094 | 31,094 | 0 | $977.0K | $929.4K | 0.02% | -$47.6K |
| U.S. Bancorp(USB) | 15,000 | 15,000 | 0 | $725.0K | $800.4K | 0.02% | +$75.5K |
| The Progressive Corporation(PGR) | 1,746 | 1,746 | 0 | $431.2K | $397.6K | 0.01% | -$33.6K |
| Marriott International, Inc.CL A(MAR) | 1,194 | 1,194 | 0 | $311.0K | $370.4K | 0.01% | +$59.5K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $307.4K | $323.1K | 0.01% | +$15.8K |
| Microsoft Corporation(MSFT) | 525 | 525 | 0 | $271.9K | $253.9K | 0.01% | -$18.0K |
| Applied Matls Inc | 0 | 961 | +961 | $0 | $247.0K | 0.01% | +$247.0K |
| Mastercard IncorporatedCL A(MA) | 422 | 422 | 0 | $240.0K | $240.9K | 0.01% | +$873 |
| Moody's Corporation(MCO) | 471 | 471 | 0 | $224.4K | $240.6K | 0.01% | +$16.2K |
| Meta Platforms, Inc.CL A(META) | 338 | 338 | 0 | $248.2K | $223.1K | 0.01% | -$25.1K |
| Visa Inc.CL A(V) | 618 | 618 | 0 | $211.0K | $216.7K | 0.01% | +$5.8K |
| S&P Global Inc.(SPGI) | 0 | 401 | +401 | $0 | $209.6K | 0.00% | +$209.6K |
| ICON Public Limited CompanySHS(ICLR) | 3,000 | 0 | -3,000 | $525.0K | $0 | — | -$525.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 1,608,928 | 0 | -1,608,928 | $68.77M | $0 | — | -$68.77M |