Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 498,498 | 530,879 | +32,381 | $106.06M | $112.85M | 10.00% | +$6.79M |
| MasTec, Inc.(MTZ) | 0 | 383,038 | +383,038 | $0 | $81.51M | 7.22% | +$81.51M |
| Crh Plc ORD | 636,710 | 662,724 | +26,014 | $58.45M | $79.46M | 7.04% | +$21.01M |
| AerCap Holdings N.V.SHS(AER) | 762,150 | 647,743 | -114,407 | $89.17M | $78.38M | 6.95% | -$10.79M |
| Webster Finl Corp | 0 | 1,269,592 | +1,269,592 | $0 | $75.46M | 6.69% | +$75.46M |
| T-Mobile US, Inc.(TMUS) | 144,232 | 312,474 | +168,242 | $34.36M | $74.80M | 6.63% | +$40.44M |
| Mr Cooper Group Inc | 469,306 | 331,376 | -137,930 | $70.03M | $69.85M | 6.19% | -$174.4K |
| The Progressive Corporation(PGR) | 238,123 | 254,397 | +16,274 | $63.55M | $62.82M | 5.57% | -$722.2K |
| Pentair plcSHS(PNR) | 0 | 548,503 | +548,503 | $0 | $60.75M | 5.38% | +$60.75M |
| Somnigroup International Inc.(SGI) | 870,893 | 699,006 | -171,887 | $59.26M | $58.95M | 5.22% | -$317.1K |
| Vistra Corp.(VST) | 319,714 | 293,231 | -26,483 | $61.96M | $57.45M | 5.09% | -$4.51M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 446,140 | +446,140 | $0 | $55.27M | 4.90% | +$55.27M |
| Viking Holdings Ltd(VIK) | 946,337 | 876,744 | -69,593 | $50.43M | $54.50M | 4.83% | +$4.07M |
| JBT Marel Corporation(JBTM) | 0 | 353,544 | +353,544 | $0 | $49.66M | 4.40% | +$49.66M |
| Telephone and Data Systems, Inc.(TDS) | 1,645,339 | 1,249,158 | -396,181 | $58.54M | $49.02M | 4.34% | -$9.52M |
| Masco Corporation(MAS) | 0 | 668,746 | +668,746 | $0 | $47.07M | 4.17% | +$47.07M |
| Bank Hawaii Corp | 686,865 | 558,553 | -128,312 | $46.38M | $36.66M | 3.25% | -$9.72M |
| Acuity Inc.(AYI) | 0 | 47,500 | +47,500 | $0 | $16.36M | 1.45% | +$16.36M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 3,159,576 | +3,159,576 | $0 | $7.61M | 0.67% | +$7.61M |
| EchoStar CorporationCL A(ECHO) | 494,352 | 0 | -494,352 | $13.69M | $0 | — | -$13.69M |
| Western Alliance Bancorporation(WAL) | 780,978 | 0 | -780,978 | $60.90M | $0 | — | -$60.90M |