Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 131,536 | +131,536 | 0 | 27,986 | 9.46% | +27,986 |
| AMRIZE LTD(AMRZ) | 0 | 415,000 | +415,000 | 0 | 20,563 | 6.95% | +20,563 |
| MR COOPER GROUP INC | 0 | 135,000 | +135,000 | 0 | 20,143 | 6.81% | +20,143 |
| GRAIL INC(GRAL) | 750,000 | 700,000 | -50,000 | 19,155 | 35,994 | 12.17% | +16,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 108,000 | +108,000 | 0 | 15,325 | 5.18% | +15,325 |
| SKECHERS U S A INC | 0 | 200,000 | +200,000 | 0 | 12,620 | 4.27% | +12,620 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,050,000 | +1,050,000 | 0 | 11,855 | 4.01% | +11,855 |
| FEDEX CORP(FDX) | 74,000 | 128,500 | +54,500 | 18,040 | 29,209 | 9.87% | +11,170 |
| FORWARD AIR CORP | 0 | 335,000 | +335,000 | 0 | 8,221 | 2.78% | +8,221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,000 | +24,000 | 0 | 7,487 | 2.53% | +7,487 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 625,000 | +625,000 | 0 | 7,163 | 2.42% | +7,163 |
| APTIV PLC(APTV) | 0 | 100,000 | +100,000 | 0 | 6,822 | 2.31% | +6,822 |
| AFFIRM HLDGS INC(AFRM) | 0 | 65,000 | +65,000 | 0 | 4,494 | 1.52% | +4,494 |
| HENRY SCHEIN INC(HSIC) | 170,000 | 170,000 | 0 | 11,643 | 12,419 | 4.20% | +775 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,590,000 | 1,590,000 | 0 | 27,253 | 27,920 | 9.44% | +668 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 24,411 | 24,669 | 8.34% | +258 |
| INTEL CORP(INTC) | 720,000 | 550,000 | -170,000 | 16,351 | 12,320 | 4.16% | -4,031 |
| HERC HLDGS INC(HRI) | 33,462 | 0 | -33,462 | 4,493 | 0 | — | -4,493 |
| ORACLE CORP(ORCL) | 37,500 | 0 | -37,500 | 5,243 | 0 | — | -5,243 |
| FORWARD AIR CORP | 400,000 | 0 | -400,000 | 8,036 | 0 | — | -8,036 |
| JACOBS SOLUTIONS INC(J) | 70,000 | 0 | -70,000 | 8,462 | 0 | — | -8,462 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,000 | 0 | -35,000 | 10,921 | 0 | — | -10,921 |
| CAPRI HOLDINGS LIMITED SHS | 1,165,000 | 600,000 | -565,000 | 22,985 | 10,620 | 3.59% | -12,365 |
| DISCOVER FINL SVCS | 80,000 | 0 | -80,000 | 13,656 | 0 | — | -13,656 |
| OMNICOM GROUP INC(OMC) | 171,299 | 0 | -171,299 | 14,202 | 0 | — | -14,202 |