 VISA INCV |
| 13.66% | 8.35% | $11.5M | 33,381 | $8.4M | 27,886 | +5,495+19.71% | Add |
 CAPITAL ONE FINL CORPCOF |
| 11.32% | 10.75% | $9.5M | 47,321 | $10.9M | 59,480 | -12,159-20.44% | Reduce |
 ICICI BANK LIMITEDIBN |
| 9.03% | 13.78% | $7.6M | 260,822 | $13.9M | 537,149 | -276,327-51.44% | Reduce |
| RREINSURANCE GROUP AMER INCRGA |
| 8.64% | 8.55% | $7.2M | 34,049 | $8.6M | 42,275 | -8,226-19.46% | Reduce |
| KKKR & CO INC COMKKR |
| 6.74% | 7.83% | $5.6M | 61,554 | $7.9M | 85,491 | -23,937-28.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 6.63% | 7.1% | $5.6M | 16,981 | $7.2M | 24,365 | -7,384-30.31% | Reduce |
 S&P GLOBAL INCSPGI |
| 6.21% | 6.63% | $5.2M | 12,775 | $6.7M | 15,728 | -2,953-18.78% | Reduce |
 UNITED RENTALS INCURI |
| 5.7% | — | $4.8M | 4,215 | $0 | 0 | +4,215 | New Buy |
 FIRST HORIZON CORPORATIONFHN |
| 5.68% | 6.42% | $4.8M | 185,844 | $6.5M | 284,813 | -98,969-34.75% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 5.19% | 6.34% | $4.4M | 245,537 | $6.4M | 409,048 | -163,511-39.97% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 4.98% | 1.92% | $4.2M | 264,921 | $1.9M | 136,208 | +128,713+94.50% | Add |
 XP INCXP |
| 4.68% | 7.77% | $3.9M | 241,362 | $7.8M | 411,964 | -170,602-41.41% | Reduce |
 UMB FINL CORPUMBF |
| 4.19% | 5.69% | $3.5M | 24,607 | $5.7M | 50,932 | -26,325-51.69% | Reduce |
 BANK HAWAII CORPBOH |
| 3.71% | — | $3.1M | 38,176 | $0 | 0 | +38,176 | New Buy |
 MSCI INCMSCI |
| 3.65% | 6.42% | $3.1M | 5,463 | $6.5M | 12,015 | -6,552-54.53% | Reduce |
