Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 95,000 | +95,000 | 0 | 16,625 | 9.63% | +16,625 |
| ALPHABET INC(GOOG) | 51,837 | 51,837 | 0 | 9,135 | 12,602 | 7.30% | +3,466 |
| FIRST AMERN FINL CORP(FAF) | 1,008,861 | 1,008,861 | 0 | 61,934 | 64,809 | 37.53% | +2,875 |
| PARK HOTELS & RESORTS INC(PK) | 1,762,082 | 1,762,082 | 0 | 18,026 | 19,524 | 11.31% | +1,498 |
| AMERANT BANCORP INC | 196,140 | 196,140 | 0 | 3,576 | 3,780 | 2.19% | +204 |
| PEBBLEBROOK HOTEL TR(PEB) | 73,120 | 73,120 | 0 | 730 | 833 | 0.48% | +102 |
| CHATHAM LODGING TR(CLDT) | 65,011 | 65,011 | 0 | 453 | 436 | 0.25% | -17 |
| PROCAP ACQUISITION CORP(PCAP) | 125,000 | 125,000 | 0 | 1,340 | 1,313 | 0.76% | -27 |
| VAIL RESORTS INC(MTN) | 76,246 | 76,246 | 0 | 11,981 | 11,404 | 6.60% | -576 |
| SABRE CORP(SABR) | 1,629,120 | 1,629,120 | 0 | 5,148 | 2,981 | 1.73% | -2,167 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 505,335 | 304,697 | -200,638 | 44,202 | 31,701 | 18.36% | -12,501 |
| OUTFRONT MEDIA INC(OUT) | 1,865,294 | 363,441 | -1,501,853 | 30,442 | 6,658 | 3.86% | -23,783 |