Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,682 | +7,682 | 0 | 2,482 | 1.62% | +2,482 |
| ALPHABET INC(GOOG) | 23,537 | 23,537 | 0 | 4,175 | 5,732 | 3.75% | +1,557 |
| TD SYNNEX CORPORATION(SNX) | 36,898 | 36,898 | 0 | 5,007 | 6,042 | 3.95% | +1,035 |
| GLOBE LIFE INC | 53,401 | 53,401 | 0 | 6,637 | 7,635 | 4.99% | +998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,098 | 18,098 | 0 | 4,099 | 5,055 | 3.30% | +956 |
| ALPHABET INC(GOOG) | 11,848 | 11,848 | 0 | 2,088 | 2,880 | 1.88% | +792 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 15,457 | 0 | 5,922 | 6,588 | 4.31% | +666 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,949 | 2,949 | 0 | 2,363 | 2,855 | 1.87% | +492 |
| APPLIED MATLS INC | 20,420 | 20,420 | 0 | 3,738 | 4,181 | 2.73% | +443 |
| MASCO CORP(MAS) | 63,298 | 63,298 | 0 | 4,074 | 4,456 | 2.91% | +382 |
| M/I HOMES INC(MHO) | 8,347 | 8,347 | 0 | 936 | 1,206 | 0.79% | +270 |
| RYANAIR HOLDINGS PLC(RYAAY) | 105,000 | 105,000 | 0 | 6,055 | 6,323 | 4.13% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 7,841 | 7,841 | 0 | 2,446 | 2,707 | 1.77% | +261 |
| AIR LEASE CORP CL A | 44,746 | 44,746 | 0 | 2,617 | 2,848 | 1.86% | +231 |
| FERGUSON ENTERPRISES INC(FERG) | 24,093 | 24,093 | 0 | 5,246 | 5,411 | 3.54% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 2.47% | +127 |
| MERITAGE HOMES CORP(MTH) | 13,857 | 13,857 | 0 | 928 | 1,004 | 0.66% | +76 |
| SCHLUMBERGER LTD(SLB) | 111,606 | 111,606 | 0 | 3,772 | 3,836 | 2.51% | +64 |
| ALLY FINL INC(ALLY) | 110,562 | 110,562 | 0 | 4,306 | 4,334 | 2.83% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,371 | 1,371 | 0 | 666 | 689 | 0.45% | +23 |
| BRITISH AMERN TOB PLC(BTI) | 60,781 | 54,529 | -6,252 | 2,877 | 2,894 | 1.89% | +18 |
| LGI HOMES INC(LGIH) | 17,400 | 17,400 | 0 | 896 | 900 | 0.59% | +3 |
| CAPITAL ONE FINL CORP(COF) | 21,176 | 21,176 | 0 | 4,505 | 4,502 | 2.94% | -4 |
| MARKEL GROUP INC(MKL) | 1,891 | 1,891 | 0 | 3,777 | 3,614 | 2.36% | -163 |
| GENPACT LIMITED SHS | 150,975 | 150,975 | 0 | 6,644 | 6,324 | 4.13% | -320 |
| AMCOR PLC(AMCR) | 379,117 | 379,117 | 0 | 3,484 | 3,101 | 2.03% | -383 |
| ARROW ELECTRS INC | 78,875 | 78,875 | 0 | 10,051 | 9,544 | 6.24% | -507 |
| TEXAS INSTRS INC(TXN) | 22,000 | 22,000 | 0 | 4,568 | 4,042 | 2.64% | -526 |
| BOOKING HOLDINGS INC(BKNG) | 1,514 | 1,514 | 0 | 8,765 | 8,174 | 5.34% | -590 |
| SYNCHRONY FINANCIAL(SYF) | 128,844 | 111,407 | -17,437 | 8,599 | 7,915 | 5.17% | -684 |
| TITAN MACHY INC(TITN) | 286,453 | 286,453 | 0 | 5,675 | 4,795 | 3.13% | -879 |
| THE CIGNA GROUP(CI) | 22,018 | 22,018 | 0 | 7,279 | 6,347 | 4.15% | -932 |
| CARMAX INC(KMX) | 43,301 | 43,301 | 0 | 2,910 | 1,943 | 1.27% | -967 |
| AERCAP HOLDINGS NV(AER) | 82,756 | 68,933 | -13,823 | 9,682 | 8,341 | 5.45% | -1,342 |
| CENTENE CORP DEL(CNC) | 53,679 | 13,679 | -40,000 | 2,914 | 488 | 0.32% | -2,426 |