Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 67,265 | 67,265 | 0 | $20.62M | $23.24M | 19.44% | +$2.62M |
| First American Financial Corporation(FAF) | 156,948 | 197,448 | +40,500 | $9.64M | $12.68M | 10.61% | +$3.05M |
| US Foods Holding Corp.(USFD) | 187,169 | 159,969 | -27,200 | $14.41M | $12.26M | 10.25% | -$2.16M |
| IQVIA Holdings Inc.(IQV) | 62,100 | 62,100 | 0 | $9.79M | $11.80M | 9.87% | +$2.01M |
| Aon plcCL A(AON) | 25,400 | 32,300 | +6,900 | $9.06M | $11.52M | 9.64% | +$2.46M |
| Valvoline Inc.(VVV) | 220,500 | 285,000 | +64,500 | $8.35M | $10.23M | 8.56% | +$1.88M |
| Acadia Healthcare Company, Inc.(ACHC) | 332,300 | 376,485 | +44,185 | $7.54M | $9.32M | 7.80% | +$1.78M |
| AerCap Holdings N.V.SHS(AER) | 96,985 | 59,661 | -37,324 | $11.35M | $7.22M | 6.04% | -$4.13M |
| Comcast Holdings ZONESCL A(CCZ) | 207,806 | 207,806 | 0 | $7.42M | $6.53M | 5.46% | -$887.3K |
| Frontdoor, Inc.(FTDR) | 184,600 | 93,377 | -91,223 | $10.88M | $6.28M | 5.26% | -$4.60M |
| Fiserv, Inc.(FISV) | 41,042 | 41,042 | 0 | $7.08M | $5.29M | 4.43% | -$1.78M |
| Mister Car Wash Inc COM | 592,583 | 592,583 | 0 | $3.56M | $3.16M | 2.64% | -$403.0K |
| Apartment Investment and Management CompanyCL A(AIV) | 926,146 | 0 | -926,146 | $8.01M | $0 | — | -$8.01M |