Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 748,519 | +748,519 | 0 | 90,571 | 15.05% | +90,571 |
| AIR LEASE CORP CL A | 0 | 549,201 | +549,201 | 0 | 34,957 | 5.81% | +34,957 |
| HUMANA INC(HUM) | 495,383 | 503,801 | +8,418 | 121,111 | 131,074 | 21.78% | +9,963 |
| ARCH CAPITAL GROUP LTD ORD | 1,656,517 | 1,714,668 | +58,151 | 150,826 | 155,572 | 25.85% | +4,746 |
| WARRIOR MET COAL INC(HCC) | 294,059 | 251,884 | -42,175 | 13,477 | 16,030 | 2.66% | +2,553 |
| T-MOBILE US INC(TMUS) | 26,164 | 26,164 | 0 | 6,234 | 6,263 | 1.04% | +29 |
| ELEVANCE HEALTH INC(ELV) | 242,842 | 289,232 | +46,390 | 94,456 | 93,457 | 15.53% | -999 |
| REV GROUP INC | 1,911,593 | 1,305,969 | -605,624 | 90,973 | 74,009 | 12.30% | -16,963 |