Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No Holdings | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MISTER CAR WASH INC COM | 592,583 | 0 | -592,583 | 3,158 | 0 | — | -3,158 |
| FISERV INC(FISV) | 41,042 | 0 | -41,042 | 5,292 | 0 | — | -5,292 |
| FRONTDOOR INC(FTDR) | 93,377 | 0 | -93,377 | 6,283 | 0 | — | -6,283 |
| COMCAST CORP NEW(CCZ) | 207,806 | 0 | -207,806 | 6,529 | 0 | — | -6,529 |
| AERCAP HOLDINGS NV(AER) | 59,661 | 0 | -59,661 | 7,219 | 0 | — | -7,219 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 376,485 | 0 | -376,485 | 9,322 | 0 | — | -9,322 |
| VALVOLINE INC(VVV) | 285,000 | 0 | -285,000 | 10,234 | 0 | — | -10,234 |
| AON PLC(AON) | 32,300 | 0 | -32,300 | 11,518 | 0 | — | -11,518 |
| IQVIA HLDGS INC(IQV) | 62,100 | 0 | -62,100 | 11,795 | 0 | — | -11,795 |
| US FOODS HLDG CORP(USFD) | 159,969 | 0 | -159,969 | 12,257 | 0 | — | -12,257 |
| FIRST AMERN FINL CORP(FAF) | 197,448 | 0 | -197,448 | 12,684 | 0 | — | -12,684 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 67,265 | 0 | -67,265 | 23,237 | 0 | — | -23,237 |