Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 1,326,549 | 1,656,517 | +329,968 | $127.59M | $150.83M | 31.61% | +$23.24M |
| Humana Inc.(HUM) | 430,498 | 495,383 | +64,885 | $113.91M | $121.11M | 25.39% | +$7.20M |
| Elevance Health, Inc.(ELV) | 222,030 | 242,842 | +20,812 | $96.57M | $94.46M | 19.80% | -$2.12M |
| Rev Group Inc | 1,876,211 | 1,911,593 | +35,382 | $59.29M | $90.97M | 19.07% | +$31.68M |
| Warrior Met Coal, Inc.(HCC) | 266,781 | 294,059 | +27,278 | $12.73M | $13.48M | 2.82% | +$745.9K |
| T-Mobile US, Inc.(TMUS) | 26,164 | 26,164 | 0 | $6.98M | $6.23M | 1.31% | -$744.4K |
| Centene Corporation(CNC) | 69,203 | 0 | -69,203 | $4.20M | $0 | — | -$4.20M |
| Dole plc(DOLE) | 315,073 | 0 | -315,073 | $4.55M | $0 | — | -$4.55M |
| Huntington Ingalls Industries, Inc.(HII) | 11,847 | 0 | -11,847 | $2.42M | $0 | — | -$2.42M |