Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL HEALTH SERVICESB(UHS) | 0 | 350,225 | +350,225 | 0 | 71,600 | 7.44% | +71,600 |
| ACADIA HEALTHCARE CO INC(ACHC) | 2,480,979 | 5,037,448 | +2,556,469 | 56,293 | 124,727 | 12.96% | +68,434 |
| HCI GROUP INC | 764,659 | 694,659 | -70,000 | 116,381 | 133,326 | 13.85% | +16,945 |
| AMCOR PLC(AMCR) | 14,633,839 | 17,712,315 | +3,078,476 | 134,485 | 144,887 | 15.06% | +10,402 |
| SIGNET JEWELERS LTD SHS | 587,042 | 587,042 | 0 | 46,699 | 56,309 | 5.85% | +9,610 |
| TENET HEALTHCARE CORP(THC) | 554,922 | 504,279 | -50,643 | 97,666 | 102,389 | 10.64% | +4,723 |
| CREDIT ACCEPTANCE CORP(CACC) | 94,195 | 111,215 | +17,020 | 47,986 | 51,930 | 5.40% | +3,944 |
| SYNNEX CORP(SNX) | 633,742 | 547,337 | -86,405 | 85,999 | 89,626 | 9.31% | +3,628 |
| INGRAM MICRO HOLDING CORP(INGM) | 870,373 | 868,282 | -2,091 | 18,139 | 18,659 | 1.94% | +521 |
| ARROW ELECTRONICS INC | 230,441 | 233,041 | +2,600 | 29,365 | 28,198 | 2.93% | -1,167 |
| LGI HOMES INC(LGIH) | 672,507 | 474,527 | -197,980 | 34,648 | 24,538 | 2.55% | -10,110 |
| SOTERA HEALTH CO(SHC) | 1,556,635 | 0 | -1,556,635 | 17,310 | 0 | — | -17,310 |
| SYNCHRONY FINANCIAL(SYF) | 1,895,337 | 1,250,378 | -644,959 | 126,495 | 88,839 | 9.23% | -37,655 |
| UNITED CONTINENTAL HOLDINGS(UAL) | 1,079,096 | 282,775 | -796,321 | 85,928 | 27,288 | 2.84% | -58,641 |