Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REV GROUP INC | 1,876,211 | 1,911,593 | +35,382 | 59,288 | 90,973 | 19.07% | +31,684 |
| ARCH CAPITAL GROUP LTD ORD | 1,326,549 | 1,656,517 | +329,968 | 127,587 | 150,826 | 31.61% | +23,238 |
| HUMANA INC(HUM) | 430,498 | 495,383 | +64,885 | 113,910 | 121,111 | 25.39% | +7,201 |
| WARRIOR MET COAL INC(HCC) | 266,781 | 294,059 | +27,278 | 12,731 | 13,477 | 2.82% | +746 |
| T-MOBILE US INC(TMUS) | 26,164 | 26,164 | 0 | 6,978 | 6,234 | 1.31% | -744 |
| ELEVANCE HEALTH INC(ELV) | 222,030 | 242,842 | +20,812 | 96,574 | 94,456 | 19.80% | -2,118 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 11,847 | 0 | -11,847 | 2,417 | 0 | — | -2,417 |
| CENTENE CORP DEL(CNC) | 69,203 | 0 | -69,203 | 4,201 | 0 | — | -4,201 |
| DOLE PLC(DOLE) | 315,073 | 0 | -315,073 | 4,553 | 0 | — | -4,553 |