Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Restaurant Brands International Inc.(QSR) | 4,049,562 | 8,252,862 | +4,203,300 | $268.4K | $529.3K | 11.05% | +$260.9K |
| Alphabet Inc.CL C(GOOG) | 2,633,988 | 1,858,138 | -775,850 | $467.2K | $452.6K | 9.45% | -$14.7K |
| Elevance Health, Inc.(ELV) | 616,000 | 1,319,000 | +703,000 | $239.6K | $426.2K | 8.90% | +$186.6K |
| Crh Plc ORD | 3,825,395 | 3,383,395 | -442,000 | $351.2K | $405.7K | 8.47% | +$54.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,314,184 | 1,089,065 | -225,119 | $402.8K | $376.2K | 7.85% | -$26.6K |
| Union Pacific Corporation(UNP) | 0 | 1,496,204 | +1,496,204 | $0 | $353.7K | 7.38% | +$353.7K |
| WESCO International, Inc.(WCC) | 2,207,601 | 1,503,180 | -704,421 | $408.8K | $317.9K | 6.64% | -$90.9K |
| Dollar General Corporation(DG) | 2,666,876 | 2,666,876 | 0 | $305.0K | $275.6K | 5.75% | -$29.4K |
| Ferguson Enterprises Inc.(FERG) | 1,132,000 | 1,155,500 | +23,500 | $246.5K | $259.5K | 5.42% | +$13.0K |
| Liberty Global Ltd.CL C(LBTYA) | 24,657,803 | 21,657,803 | -3,000,000 | $254.2K | $254.5K | 5.31% | +$257 |
| Fidelity National Information Services, Inc.(FIS) | 3,789,711 | 3,789,711 | 0 | $308.5K | $249.9K | 5.22% | -$58.6K |
| Eagle Materials Inc.(EXP) | 676,257 | 939,660 | +263,403 | $136.7K | $219.0K | 4.57% | +$82.3K |
| Genuine Parts Company(GPC) | 0 | 1,395,000 | +1,395,000 | $0 | $193.3K | 4.04% | +$193.3K |
| GDS Holdings LimitedADS(GDS) | 3,249,952 | 3,249,952 | 0 | $99.4K | $125.8K | 2.63% | +$26.4K |
| Fiserv, Inc.(FISV) | 895,000 | 895,000 | 0 | $154.3K | $115.4K | 2.41% | -$38.9K |
| Herbalife Ltd.(HLF) | 7,759,844 | 7,759,844 | 0 | $66.9K | $65.5K | 1.37% | -$1.4K |
| Liberty Global Ltd.CL A(LBTYA) | 5,076,762 | 5,076,762 | 0 | $50.8K | $58.2K | 1.21% | +$7.4K |
| Americold Realty Trust, Inc.(COLD) | 0 | 3,600,000 | +3,600,000 | $0 | $44.1K | 0.92% | +$44.1K |
| PagSeguro Digital Ltd.CL A(PAGS) | 2,500,000 | 2,500,000 | 0 | $24.1K | $25.0K | 0.52% | +$900 |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $15.6K | $15.8K | 0.33% | +$210 |
| Tamboran Resources Corporation(TBN) | 570,833 | 570,833 | 0 | $12.2K | $15.6K | 0.33% | +$3.5K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $12.1K | 0.25% | +$12.1K |
| Amcor plc(AMCR) | 5,500,000 | 0 | -5,500,000 | $50.5K | $0 | — | -$50.5K |
| ICON Public Limited CompanySHS(ICLR) | 405,000 | 0 | -405,000 | $58.9K | $0 | — | -$58.9K |
| Liberty Broadband CorpCOM SER A | 7,560 | 0 | -7,560 | $740 | $0 | — | -$740 |
| Liberty Broadband CorpCOM SER C | 745,610 | 0 | -745,610 | $73.4K | $0 | — | -$73.4K |
| Viasat, Inc.(VSAT) | 9,190,728 | 0 | -9,190,728 | $134.2K | $0 | — | -$134.2K |