Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST AMERN FINL CORP(FAF) | 156,948 | 197,448 | +40,500 | 9,635 | 12,684 | 10.61% | +3,049 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 67,265 | 67,265 | 0 | 20,617 | 23,237 | 19.44% | +2,620 |
| AON PLC(AON) | 25,400 | 32,300 | +6,900 | 9,062 | 11,518 | 9.64% | +2,456 |
| IQVIA HLDGS INC(IQV) | 62,100 | 62,100 | 0 | 9,786 | 11,795 | 9.87% | +2,009 |
| VALVOLINE INC(VVV) | 220,500 | 285,000 | +64,500 | 8,350 | 10,234 | 8.56% | +1,884 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 332,300 | 376,485 | +44,185 | 7,540 | 9,322 | 7.80% | +1,782 |
| MISTER CAR WASH INC COM | 592,583 | 592,583 | 0 | 3,561 | 3,158 | 2.64% | -403 |
| COMCAST CORP NEW(CCZ) | 207,806 | 207,806 | 0 | 7,417 | 6,529 | 5.46% | -887 |
| FISERV INC(FISV) | 41,042 | 41,042 | 0 | 7,076 | 5,292 | 4.43% | -1,785 |
| US FOODS HLDG CORP(USFD) | 187,169 | 159,969 | -27,200 | 14,414 | 12,257 | 10.25% | -2,157 |
| AERCAP HOLDINGS NV(AER) | 96,985 | 59,661 | -37,324 | 11,347 | 7,219 | 6.04% | -4,128 |
| FRONTDOOR INC(FTDR) | 184,600 | 93,377 | -91,223 | 10,880 | 6,283 | 5.26% | -4,597 |
| APARTMENT INVT & MGMT CO(AIV) | 926,146 | 0 | -926,146 | 8,011 | 0 | — | -8,011 |