Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No HoldingsNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Acadia Healthcare Company, Inc.(ACHC) | 376,485 | 0 | -376,485 | $9.32M | $0 | — | -$9.32M |
| AerCap Holdings N.V.SHS(AER) | 59,661 | 0 | -59,661 | $7.22M | $0 | — | -$7.22M |
| Aon plcCL A(AON) | 32,300 | 0 | -32,300 | $11.52M | $0 | — | -$11.52M |
| Comcast Holdings ZONESCL A(CCZ) | 207,806 | 0 | -207,806 | $6.53M | $0 | — | -$6.53M |
| First American Financial Corporation(FAF) | 197,448 | 0 | -197,448 | $12.68M | $0 | — | -$12.68M |
| Fiserv, Inc.(FISV) | 41,042 | 0 | -41,042 | $5.29M | $0 | — | -$5.29M |
| Frontdoor, Inc.(FTDR) | 93,377 | 0 | -93,377 | $6.28M | $0 | — | -$6.28M |
| IQVIA Holdings Inc.(IQV) | 62,100 | 0 | -62,100 | $11.80M | $0 | — | -$11.80M |
| Mister Car Wash Inc COM | 592,583 | 0 | -592,583 | $3.16M | $0 | — | -$3.16M |
| US Foods Holding Corp.(USFD) | 159,969 | 0 | -159,969 | $12.26M | $0 | — | -$12.26M |
| Valvoline Inc.(VVV) | 285,000 | 0 | -285,000 | $10.23M | $0 | — | -$10.23M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 67,265 | 0 | -67,265 | $23.24M | $0 | — | -$23.24M |