Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 257,514 | 498,498 | +240,984 | $46.17M | $106.06M | 13.72% | +$59.89M |
| AerCap Holdings N.V.SHS(AER) | 898,001 | 762,150 | -135,851 | $91.75M | $89.17M | 11.54% | -$2.58M |
| Mr Cooper Group Inc | 414,006 | 469,306 | +55,300 | $49.52M | $70.03M | 9.06% | +$20.51M |
| The Progressive Corporation(PGR) | 352,833 | 238,123 | -114,710 | $99.86M | $63.55M | 8.22% | -$36.31M |
| Vistra Corp.(VST) | 484,298 | 319,714 | -164,584 | $56.88M | $61.96M | 8.02% | +$5.09M |
| Western Alliance Bancorporation(WAL) | 0 | 780,978 | +780,978 | $0 | $60.90M | 7.88% | +$60.90M |
| Somnigroup International Inc.(SGI) | 898,350 | 870,893 | -27,457 | $53.79M | $59.26M | 7.67% | +$5.47M |
| Telephone and Data Systems, Inc.(TDS) | 547,649 | 1,645,339 | +1,097,690 | $21.22M | $58.54M | 7.58% | +$37.33M |
| Crh Plc ORD | 475,417 | 636,710 | +161,293 | $41.82M | $58.45M | 7.56% | +$16.63M |
| Viking Holdings Ltd(VIK) | 1,027,577 | 946,337 | -81,240 | $40.85M | $50.43M | 6.53% | +$9.58M |
| Bank Hawaii Corp | 603,645 | 686,865 | +83,220 | $41.63M | $46.38M | 6.00% | +$4.75M |
| T-Mobile US, Inc.(TMUS) | 238,639 | 144,232 | -94,407 | $63.65M | $34.36M | 4.45% | -$29.28M |
| EchoStar CorporationCL A(ECHO) | 0 | 494,352 | +494,352 | $0 | $13.69M | 1.77% | +$13.69M |
| Optimum Communications, Inc.CL A(OPTU) | 2,622,550 | 0 | -2,622,550 | $6.98M | $0 | — | -$6.98M |
| Owens Corning(OC) | 328,166 | 0 | -328,166 | $46.87M | $0 | — | -$46.87M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $5.55M | $0 | — | -$5.55M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $1.70M | $0 | — | -$1.70M |
| UnitedHealth Group Incorporated(UNH) | 151,935 | 0 | -151,935 | $79.58M | $0 | — | -$79.58M |