Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 151,935 | +151,935 | 0 | 79,576 | 10.64% | +79,576 |
| VISTRA CORP(VST) | 0 | 484,298 | +484,298 | 0 | 56,876 | 7.61% | +56,876 |
| OWENS CORNING NEW(OC) | 0 | 328,166 | +328,166 | 0 | 46,869 | 6.27% | +46,869 |
| BANK HAWAII CORP | 0 | 603,645 | +603,645 | 0 | 41,633 | 5.57% | +41,633 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 547,649 | +547,649 | 0 | 21,216 | 2.84% | +21,216 |
| AERCAP HOLDINGS NV(AER) | 861,574 | 898,001 | +36,427 | 82,453 | 91,749 | 12.27% | +9,296 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 806,964 | 898,350 | +91,386 | 45,747 | 53,793 | 7.19% | +8,046 |
| PROGRESSIVE CORP(PGR) | 405,746 | 352,833 | -52,913 | 97,221 | 99,855 | 13.35% | +2,634 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 1,701 | 0.23% | +1,701 |
| VIKING HOLDINGS LTD(VIK) | 903,091 | 1,027,577 | +124,486 | 39,790 | 40,846 | 5.46% | +1,056 |
| ALTICE USA INC(OPTU) | 3,271,900 | 2,622,550 | -649,350 | 7,885 | 6,976 | 0.93% | -909 |
| T-MOBILE US INC(TMUS) | 333,220 | 238,639 | -94,581 | 73,552 | 63,647 | 8.51% | -9,904 |
| WESTERN ALLIANCE BANCORP(WAL) | 119,845 | 0 | -119,845 | 10,012 | 0 | — | -10,012 |
| CRH PLC ORD | 585,672 | 475,417 | -110,255 | 54,186 | 41,822 | 5.59% | -12,364 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 20,204 | 0 | — | -20,204 |
| MR COOPER GROUP INC | 728,668 | 414,006 | -314,662 | 69,959 | 49,515 | 6.62% | -20,444 |
| NEBIUS GROUP N.V.(NBIS) | 815,079 | 0 | -815,079 | 22,578 | 0 | — | -22,578 |
| CAPITAL ONE FINL CORP(COF) | 399,016 | 257,514 | -141,502 | 71,153 | 46,172 | 6.17% | -24,980 |
| ELEVANCE HEALTH INC(ELV) | 90,400 | 0 | -90,400 | 33,349 | 0 | — | -33,349 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 44,420 | 5,549 | 0.74% | -38,871 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,342,131 | 0 | -1,342,131 | 44,854 | 0 | — | -44,854 |
| TOLL BROTHERS INC(TOL) | 368,449 | 0 | -368,449 | 46,406 | 0 | — | -46,406 |
| DELTA AIR LINES INC DEL(DAL) | 1,101,268 | 0 | -1,101,268 | 66,627 | 0 | — | -66,627 |