Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 44,300 | +44,300 | 0 | 7,810 | 5.58% | +7,810 |
| APARTMENT INVT & MGMT CO | 0 | 794,046 | +794,046 | 0 | 6,988 | 4.99% | +6,988 |
| AERCAP HOLDINGS NV(AER) | 132,685 | 132,685 | 0 | 12,698 | 13,556 | 9.68% | +858 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 173,800 | 221,200 | +47,400 | 5,808 | 5,530 | 3.95% | -278 |
| OFFICE PPTYS INCOME TR | 364,368 | 0 | -364,368 | 364 | 0 | — | -364 |
| US FOODS HLDG CORP(USFD) | 243,769 | 216,069 | -27,700 | 16,445 | 14,144 | 10.10% | -2,301 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 273,900 | 273,900 | 0 | 10,860 | 8,305 | 5.93% | -2,555 |
| GLOBAL PMTS INC(GPN) | 270,381 | 270,381 | 0 | 30,299 | 26,476 | 18.91% | -3,823 |
| COMCAST CORP NEW(CCZ) | 312,706 | 207,806 | -104,900 | 11,736 | 7,668 | 5.48% | -4,068 |
| AON PLC(AON) | 42,800 | 25,400 | -17,400 | 15,372 | 10,137 | 7.24% | -5,235 |
| FISERV INC(FISV) | 78,842 | 41,042 | -37,800 | 16,196 | 9,063 | 6.47% | -7,132 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 89,065 | 59,765 | -29,300 | 27,899 | 20,198 | 14.42% | -7,701 |
| FRONTDOOR INC(FTDR) | 351,300 | 264,400 | -86,900 | 19,206 | 10,158 | 7.25% | -9,047 |