Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 1,656,517 | 1,714,668 | +58,151 | $150.83M | $155.57M | 25.85% | +$4.75M |
| Humana Inc.(HUM) | 495,383 | 503,801 | +8,418 | $121.11M | $131.07M | 21.78% | +$9.96M |
| Elevance Health, Inc.(ELV) | 242,842 | 289,232 | +46,390 | $94.46M | $93.46M | 15.53% | -$999.2K |
| AerCap Holdings N.V.(AER) | 0 | 748,519 | +748,519 | $0 | $90.57M | 15.05% | +$90.57M |
| Rev Group Inc | 1,911,593 | 1,305,969 | -605,624 | $90.97M | $74.01M | 12.30% | -$16.96M |
| Air Lease Corp CL A | 0 | 549,201 | +549,201 | $0 | $34.96M | 5.81% | +$34.96M |
| Warrior Met Coal, Inc.(HCC) | 294,059 | 251,884 | -42,175 | $13.48M | $16.03M | 2.66% | +$2.55M |
| T-Mobile US, Inc.(TMUS) | 26,164 | 26,164 | 0 | $6.23M | $6.26M | 1.04% | +$29.3K |