Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST AMERN FINL CORP(FAF) | 0 | 156,948 | +156,948 | 0 | 9,635 | 7.55% | +9,635 |
| VALVOLINE INC(VVV) | 0 | 220,500 | +220,500 | 0 | 8,350 | 6.54% | +8,350 |
| MISTER CAR WASH INC COM | 0 | 592,583 | +592,583 | 0 | 3,561 | 2.79% | +3,561 |
| IQVIA HLDGS INC(IQV) | 44,300 | 62,100 | +17,800 | 7,810 | 9,786 | 7.66% | +1,976 |
| APARTMENT INVT & MGMT CO | 794,046 | 926,146 | +132,100 | 6,988 | 8,011 | 6.27% | +1,024 |
| FRONTDOOR INC(FTDR) | 264,400 | 184,600 | -79,800 | 10,158 | 10,880 | 8.52% | +722 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 59,765 | 67,265 | +7,500 | 20,198 | 20,617 | 16.15% | +419 |
| US FOODS HLDG CORP(USFD) | 216,069 | 187,169 | -28,900 | 14,144 | 14,414 | 11.29% | +270 |
| COMCAST CORP NEW(CCZ) | 207,806 | 207,806 | 0 | 7,668 | 7,417 | 5.81% | -251 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 273,900 | 332,300 | +58,400 | 8,305 | 7,540 | 5.90% | -765 |
| AON PLC(AON) | 25,400 | 25,400 | 0 | 10,137 | 9,062 | 7.10% | -1,075 |
| FISERV INC(FISV) | 41,042 | 41,042 | 0 | 9,063 | 7,076 | 5.54% | -1,987 |
| AERCAP HOLDINGS NV(AER) | 132,685 | 96,985 | -35,700 | 13,556 | 11,347 | 8.89% | -2,209 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 221,200 | 0 | -221,200 | 5,530 | 0 | — | -5,530 |
| GLOBAL PMTS INC(GPN) | 270,381 | 0 | -270,381 | 26,476 | 0 | — | -26,476 |