Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REV GROUP INC | 0 | 1,876,211 | +1,876,211 | 0 | 59,288 | 13.84% | +59,288 |
| ARCH CAPITAL GROUP LTD ORD | 1,108,464 | 1,326,549 | +218,085 | 102,367 | 127,587 | 29.79% | +25,221 |
| ELEVANCE HEALTH INC(ELV) | 209,010 | 222,030 | +13,020 | 77,104 | 96,574 | 22.55% | +19,470 |
| HUMANA INC(HUM) | 424,403 | 430,498 | +6,095 | 107,675 | 113,910 | 26.60% | +6,234 |
| WARRIOR MET COAL INC(HCC) | 172,113 | 266,781 | +94,668 | 9,335 | 12,731 | 2.97% | +3,395 |
| T-MOBILE US INC(TMUS) | 26,164 | 26,164 | 0 | 5,775 | 6,978 | 1.63% | +1,203 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 11,847 | 11,847 | 0 | 2,239 | 2,417 | 0.56% | +179 |
| DOLE PLC(DOLE) | 484,985 | 315,073 | -169,912 | 6,567 | 4,553 | 1.06% | -2,014 |
| CENTENE CORP DEL(CNC) | 109,271 | 69,203 | -40,068 | 6,620 | 4,201 | 0.98% | -2,418 |
| TECK RESOURCES LTD-CLS B(TECK) | 114,705 | 0 | -114,705 | 4,649 | 0 | — | -4,649 |