Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 748,519 | 1,176,170 | +427,651 | 90,571 | 169,086 | 24.62% | +78,515 |
| ELEVANCE HEALTH INC(ELV) | 289,232 | 326,081 | +36,849 | 93,457 | 114,308 | 16.64% | +20,851 |
| ARCH CAPITAL GROUP LTD ORD | 1,714,668 | 1,812,072 | +97,404 | 155,572 | 173,814 | 25.31% | +18,242 |
| REV GROUP INC | 1,305,969 | 1,464,784 | +158,815 | 74,009 | 89,074 | 12.97% | +15,064 |
| WARRIOR MET COAL INC(HCC) | 251,884 | 158,344 | -93,540 | 16,030 | 13,961 | 2.03% | -2,069 |
| HUMANA INC(HUM) | 503,801 | 493,963 | -9,838 | 131,074 | 126,519 | 18.42% | -4,555 |
| T-MOBILE US INC(TMUS) | 26,164 | 0 | -26,164 | 6,263 | 0 | — | -6,263 |
| AIR LEASE CORP CL A | 549,201 | 0 | -549,201 | 34,957 | 0 | — | -34,957 |