Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 383,038 | +383,038 | 0 | 81,514 | 7.22% | +81,514 |
| WEBSTER FINL CORP(WBS) | 0 | 1,269,592 | +1,269,592 | 0 | 75,465 | 6.69% | +75,465 |
| PENTAIR PLC(PNR) | 0 | 548,503 | +548,503 | 0 | 60,752 | 5.38% | +60,752 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 446,140 | +446,140 | 0 | 55,268 | 4.90% | +55,268 |
| JBT MAREL CORPORATION(JBTM) | 0 | 353,544 | +353,544 | 0 | 49,655 | 4.40% | +49,655 |
| MASCO CORP(MAS) | 0 | 668,746 | +668,746 | 0 | 47,073 | 4.17% | +47,073 |
| T-MOBILE US INC(TMUS) | 144,232 | 312,474 | +168,242 | 34,365 | 74,800 | 6.63% | +40,435 |
| CRH PLC ORD | 636,710 | 662,724 | +26,014 | 58,450 | 79,461 | 7.04% | +21,011 |
| ACUITY INC(AYI) | 0 | 47,500 | +47,500 | 0 | 16,359 | 1.45% | +16,359 |
| ALTICE USA INC(OPTU) | 0 | 3,159,576 | +3,159,576 | 0 | 7,615 | 0.67% | +7,615 |
| CAPITAL ONE FINL CORP(COF) | 498,498 | 530,879 | +32,381 | 106,060 | 112,854 | 10.00% | +6,794 |
| VIKING HOLDINGS LTD(VIK) | 946,337 | 876,744 | -69,593 | 50,430 | 54,498 | 4.83% | +4,068 |
| MR COOPER GROUP INC | 469,306 | 331,376 | -137,930 | 70,025 | 69,851 | 6.19% | -174 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 870,893 | 699,006 | -171,887 | 59,264 | 58,947 | 5.22% | -317 |
| PROGRESSIVE CORP(PGR) | 238,123 | 254,397 | +16,274 | 63,546 | 62,823 | 5.57% | -722 |
| VISTRA CORP(VST) | 319,714 | 293,231 | -26,483 | 61,964 | 57,450 | 5.09% | -4,514 |
| TELEPHONE & DATA SYS INC(TDS) | 1,645,339 | 1,249,158 | -396,181 | 58,541 | 49,017 | 4.34% | -9,524 |
| BANK HAWAII CORP | 686,865 | 558,553 | -128,312 | 46,384 | 36,663 | 3.25% | -9,721 |
| AERCAP HOLDINGS NV(AER) | 762,150 | 647,743 | -114,407 | 89,172 | 78,377 | 6.95% | -10,795 |
| ECHOSTAR CORP(ECHO) | 494,352 | 0 | -494,352 | 13,694 | 0 | — | -13,694 |
| WESTERN ALLIANCE BANCORP(WAL) | 780,978 | 0 | -780,978 | 60,901 | 0 | — | -60,901 |