Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEMAIN HLDGS INC(OMF) | 7,794,270 | 7,739,293 | -54,977 | 440,064 | 522,789 | 12.25% | +82,725 |
| MILLROSE PPTYS INC(MRP) | 5,375,592 | 8,600,224 | +3,224,632 | 180,674 | 256,889 | 6.02% | +76,215 |
| AUTONATION INC(AN) | 1,214,043 | 1,552,741 | +338,698 | 265,596 | 320,610 | 7.51% | +55,014 |
| CAPITAL ONE FINL CORP(COF) | 964,730 | 1,008,862 | +44,132 | 205,082 | 244,508 | 5.73% | +39,425 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,805,381 | 2,379,145 | +573,764 | 218,902 | 244,790 | 5.73% | +25,888 |
| SLM CORP(SLM) | 11,659,418 | 12,831,965 | +1,172,547 | 322,733 | 347,233 | 8.13% | +24,500 |
| MPLX LP(MPLX) | 4,467,474 | 4,474,115 | +6,641 | 223,150 | 238,784 | 5.59% | +15,633 |
| F&G ANNUITIES & LIFE INC(FG) | 5,218,977 | 5,377,029 | +158,052 | 163,197 | 165,881 | 3.89% | +2,684 |
| ALPHABET INC(GOOG) | 21,858 | 20,258 | -1,600 | 5,314 | 6,341 | 0.15% | +1,027 |
| ALPHABET INC(GOOG) | 3,790 | 3,790 | 0 | 923 | 1,189 | 0.03% | +266 |
| APPLIED MATLS INC | 0 | 961 | +961 | 0 | 247 | 0.01% | +247 |
| S&P GLOBAL INC(SPGI) | 0 | 401 | +401 | 0 | 210 | 0.00% | +210 |
| HCA HEALTHCARE INC(HCA) | 3,923 | 3,923 | 0 | 1,672 | 1,831 | 0.04% | +160 |
| BANK AMERICA CORP | 26,532 | 26,532 | 0 | 1,369 | 1,459 | 0.03% | +90 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 725 | 800 | 0.02% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 1,194 | 1,194 | 0 | 311 | 370 | 0.01% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,643 | 0 | 1,780 | 1,818 | 0.04% | +38 |
| MOODYS CORP(MCO) | 471 | 471 | 0 | 224 | 241 | 0.01% | +16 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 323 | 0.01% | +16 |
| VISA INC(V) | 618 | 618 | 0 | 211 | 217 | 0.01% | +6 |
| MASTERCARD INCORPORATED(MA) | 422 | 422 | 0 | 240 | 241 | 0.01% | +1 |
| MICROSOFT CORP(MSFT) | 525 | 525 | 0 | 272 | 254 | 0.01% | -18 |
| META PLATFORMS INC(META) | 338 | 338 | 0 | 248 | 223 | 0.01% | -25 |
| PROGRESSIVE CORP(PGR) | 1,746 | 1,746 | 0 | 431 | 398 | 0.01% | -34 |
| COMCAST CORP NEW(CCZ) | 31,094 | 31,094 | 0 | 977 | 929 | 0.02% | -48 |
| ICON PLC(ICLR) | 3,000 | 0 | -3,000 | 525 | 0 | — | -525 |
| ANTERO MIDSTREAM CORP(AM) | 1,865,330 | 1,847,972 | -17,358 | 36,262 | 32,875 | 0.77% | -3,387 |
| LENNAR CORP(LEN) | 2,005,506 | 2,411,414 | +405,908 | 252,774 | 247,893 | 5.81% | -4,881 |
| PRIMERICA INC(PRI) | 752,989 | 780,125 | +27,136 | 209,022 | 201,553 | 4.72% | -7,469 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,489,314 | 3,519,089 | +29,775 | 211,069 | 192,107 | 4.50% | -18,962 |
| D R HORTON INC(DHI) | 708,681 | 701,822 | -6,859 | 120,100 | 101,083 | 2.37% | -19,017 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,084,246 | 3,056,698 | -1,027,548 | 245,953 | 220,663 | 5.17% | -25,290 |
| TD SYNNEX CORPORATION(SNX) | 3,275,293 | 3,163,239 | -112,054 | 536,329 | 475,213 | 11.13% | -61,116 |
| KINETIK HOLDINGS INC(KNTK) | 1,608,928 | 0 | -1,608,928 | 68,766 | 0 | — | -68,766 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,834,002 | 1,251,803 | -582,199 | 592,603 | 438,820 | 10.28% | -153,783 |