Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 780,978 | +780,978 | 0 | 60,901 | 7.88% | +60,901 |
| CAPITAL ONE FINL CORP(COF) | 257,514 | 498,498 | +240,984 | 46,172 | 106,060 | 13.72% | +59,888 |
| TELEPHONE & DATA SYS INC(TDS) | 547,649 | 1,645,339 | +1,097,690 | 21,216 | 58,541 | 7.58% | +37,325 |
| MR COOPER GROUP INC | 414,006 | 469,306 | +55,300 | 49,515 | 70,025 | 9.06% | +20,510 |
| CRH PLC ORD | 475,417 | 636,710 | +161,293 | 41,822 | 58,450 | 7.56% | +16,628 |
| ECHOSTAR CORP(ECHO) | 0 | 494,352 | +494,352 | 0 | 13,694 | 1.77% | +13,694 |
| VIKING HOLDINGS LTD(VIK) | 1,027,577 | 946,337 | -81,240 | 40,846 | 50,430 | 6.53% | +9,584 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 898,350 | 870,893 | -27,457 | 53,793 | 59,264 | 7.67% | +5,471 |
| VISTRA CORP(VST) | 484,298 | 319,714 | -164,584 | 56,876 | 61,964 | 8.02% | +5,088 |
| BANK HAWAII CORP | 603,645 | 686,865 | +83,220 | 41,633 | 46,384 | 6.00% | +4,751 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 1,701 | 0 | — | -1,701 |
| AERCAP HOLDINGS NV(AER) | 898,001 | 762,150 | -135,851 | 91,749 | 89,172 | 11.54% | -2,577 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 5,549 | 0 | — | -5,549 |
| ALTICE USA INC(OPTU) | 2,622,550 | 0 | -2,622,550 | 6,976 | 0 | — | -6,976 |
| T-MOBILE US INC(TMUS) | 238,639 | 144,232 | -94,407 | 63,647 | 34,365 | 4.45% | -29,283 |
| PROGRESSIVE CORP(PGR) | 352,833 | 238,123 | -114,710 | 99,855 | 63,546 | 8.22% | -36,310 |
| OWENS CORNING NEW(OC) | 328,166 | 0 | -328,166 | 46,869 | 0 | — | -46,869 |
| UNITEDHEALTH GROUP INC(UNH) | 151,935 | 0 | -151,935 | 79,576 | 0 | — | -79,576 |