Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 530,879 | 611,450 | +80,571 | $112.85M | $148.19M | 11.57% | +$35.34M |
| EchoStar CorporationCL A(ECHO) | 0 | 916,997 | +916,997 | $0 | $99.68M | 7.78% | +$99.68M |
| PennyMac Financial Services, Inc.(PFSI) | 446,140 | 669,892 | +223,752 | $55.27M | $88.32M | 6.90% | +$33.05M |
| Webster Finl Corp | 1,269,592 | 1,360,474 | +90,882 | $75.46M | $85.63M | 6.69% | +$10.16M |
| AerCap Holdings N.V.SHS(AER) | 647,743 | 568,221 | -79,522 | $78.38M | $81.69M | 6.38% | +$3.31M |
| MasTec, Inc.(MTZ) | 383,038 | 374,249 | -8,789 | $81.51M | $81.35M | 6.35% | -$163.8K |
| Acuity Inc.(AYI) | 47,500 | 225,860 | +178,360 | $16.36M | $81.32M | 6.35% | +$64.96M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 1,818,562 | +1,818,562 | $0 | $81.27M | 6.35% | +$81.27M |
| T-Mobile US, Inc.(TMUS) | 312,474 | 380,620 | +68,146 | $74.80M | $77.28M | 6.03% | +$2.48M |
| Crh Plc ORD | 662,724 | 554,044 | -108,680 | $79.46M | $69.14M | 5.40% | -$10.32M |
| Viking Holdings Ltd(VIK) | 876,744 | 942,526 | +65,782 | $54.50M | $67.31M | 5.26% | +$12.81M |
| Pentair plcSHS(PNR) | 548,503 | 607,112 | +58,609 | $60.75M | $63.22M | 4.94% | +$2.47M |
| Somnigroup International Inc.(SGI) | 699,006 | 656,046 | -42,960 | $58.95M | $58.57M | 4.57% | -$375.4K |
| Vistra Corp.(VST) | 293,231 | 345,611 | +52,380 | $57.45M | $55.76M | 4.35% | -$1.69M |
| Telephone and Data Systems, Inc.(TDS) | 1,249,158 | 1,315,306 | +66,148 | $49.02M | $53.93M | 4.21% | +$4.91M |
| JBT Marel Corporation(JBTM) | 353,544 | 302,394 | -51,150 | $49.66M | $45.56M | 3.56% | -$4.09M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 1,298,388 | +1,298,388 | $0 | $28.51M | 2.23% | +$28.51M |
| Clear Channel Outdoor Hldgs | 0 | 3,984,413 | +3,984,413 | $0 | $8.81M | 0.69% | +$8.81M |
| Optimum Communications, Inc.CL A(OPTU) | 3,159,576 | 3,095,473 | -64,103 | $7.61M | $5.11M | 0.40% | -$2.51M |
| Bank Hawaii Corp | 558,553 | 0 | -558,553 | $36.66M | $0 | — | -$36.66M |
| Masco Corporation(MAS) | 668,746 | 0 | -668,746 | $47.07M | $0 | — | -$47.07M |
| Mr Cooper Group Inc | 331,376 | 0 | -331,376 | $69.85M | $0 | — | -$69.85M |
| The Progressive Corporation(PGR) | 254,397 | 0 | -254,397 | $62.82M | $0 | — | -$62.82M |