Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 405,307 | 426,307 | +21,000 | $111.55M | $113.72M | 7.30% | +$2.16M |
| ICON Public Limited CompanySHS(ICLR) | 332,500 | 747,700 | +415,200 | $60.59M | $82.74M | 5.31% | +$22.15M |
| Axalta Coating Systems Ltd.(AXTA) | 1,929,648 | 2,895,648 | +966,000 | $62.35M | $80.21M | 5.15% | +$17.86M |
| Group 1 Automotive, Inc.(GPI) | 111,276 | 213,076 | +101,800 | $43.76M | $70.45M | 4.52% | +$26.68M |
| Ally Financial Inc.(ALLY) | 1,036,809 | 1,652,809 | +616,000 | $46.96M | $64.84M | 4.16% | +$17.88M |
| SS&C Technologies Holdings, Inc.(SSNC) | 818,954 | 946,954 | +128,000 | $71.59M | $63.99M | 4.11% | -$7.61M |
| Sotera Health Company(SHC) | 3,399,581 | 4,104,581 | +705,000 | $59.97M | $58.86M | 3.78% | -$1.11M |
| Viatris Inc.(VTRS) | 1,681,300 | 3,670,900 | +1,989,600 | $20.93M | $49.59M | 3.18% | +$28.66M |
| Amrize LtdSHS(AMRZ) | 699,200 | 814,200 | +115,000 | $37.81M | $45.61M | 2.93% | +$7.80M |
| Brunswick Corporation(BC) | 778,467 | 587,467 | -191,000 | $57.79M | $42.74M | 2.74% | -$15.05M |
| Meta Platforms, Inc.CL A(META) | 55,570 | 70,855 | +15,285 | $36.68M | $40.54M | 2.60% | +$3.86M |
| TFS Financial Corporation(TFSL) | 2,750,382 | 2,835,382 | +85,000 | $36.80M | $39.84M | 2.56% | +$3.04M |
| IQVIA Holdings Inc.(IQV) | 157,000 | 232,400 | +75,400 | $35.39M | $39.63M | 2.54% | +$4.24M |
| First American Financial Corporation(FAF) | 853,904 | 643,904 | -210,000 | $52.46M | $38.82M | 2.49% | -$13.64M |
| Arrow Electrs Inc | 523,360 | 255,360 | -268,000 | $57.66M | $36.62M | 2.35% | -$21.04M |
| Microsoft Corporation(MSFT) | 0 | 96,534 | +96,534 | $0 | $35.73M | 2.29% | +$35.73M |
| Union Pacific Corporation(UNP) | 157,400 | 136,700 | -20,700 | $36.41M | $33.17M | 2.13% | -$3.24M |
| Elevance Health, Inc.(ELV) | 121,850 | 112,350 | -9,500 | $42.71M | $32.89M | 2.11% | -$9.82M |
| Air Lease CorpCL A CL A | 485,878 | 485,878 | 0 | $31.21M | $31.55M | 2.03% | +$345.0K |
| WEX Inc.(WEX) | 227,968 | 200,968 | -27,000 | $33.96M | $30.76M | 1.97% | -$3.21M |
| CDW Corporation(CDW) | 0 | 251,000 | +251,000 | $0 | $30.38M | 1.95% | +$30.38M |
| United Natural Foods, Inc.(UNFI) | 550,000 | 655,000 | +105,000 | $18.52M | $29.51M | 1.90% | +$11.00M |
| Smurfit Westrock PlcSHS(SW) | 1,185,297 | 675,897 | -509,400 | $45.84M | $26.93M | 1.73% | -$18.90M |
| JD.com, Inc.CL A(JD) | 639,050 | 904,050 | +265,000 | $18.34M | $26.73M | 1.72% | +$8.39M |
| Asbury Automotive Group Inc | 107,129 | 135,629 | +28,500 | $24.91M | $26.50M | 1.70% | +$1.59M |
| Apollo Global Management, Inc.(APO) | 151,197 | 224,197 | +73,000 | $21.89M | $24.98M | 1.60% | +$3.09M |
| Booking Holdings Inc.(BKNG) | 0 | 5,595 | +5,595 | $0 | $23.56M | 1.51% | +$23.56M |
| Mastercard IncorporatedCL A(MA) | 0 | 43,663 | +43,663 | $0 | $21.82M | 1.40% | +$21.82M |
| Visa Inc.CL A(V) | 0 | 71,576 | +71,576 | $0 | $21.63M | 1.39% | +$21.63M |
| Coupang, Inc.CL A(CPNG) | 0 | 1,040,000 | +1,040,000 | $0 | $19.64M | 1.26% | +$19.64M |
| Henry Schein, Inc.(HSIC) | 305,000 | 262,000 | -43,000 | $23.05M | $19.31M | 1.24% | -$3.74M |
| Remitly Global, Inc.(RELY) | 1,121,200 | 1,201,200 | +80,000 | $15.47M | $18.82M | 1.21% | +$3.35M |
| S&P Global Inc.(SPGI) | 0 | 43,750 | +43,750 | $0 | $18.61M | 1.19% | +$18.61M |
| Alphabet Inc.CL A(GOOG) | 49,780 | 57,580 | +7,800 | $15.58M | $16.56M | 1.06% | +$976.6K |
| Global Payments Inc.(GPN) | 244,300 | 244,300 | 0 | $18.91M | $16.44M | 1.06% | -$2.47M |
| Kemper Corporation 5.875% Fixed(KMPB) | 691,090 | 501,090 | -190,000 | $28.02M | $15.31M | 0.98% | -$12.70M |
| Beazer Homes USA Inc(BZH) | 701,006 | 777,506 | +76,500 | $14.21M | $14.96M | 0.96% | +$749.8K |
| Comcast Holdings ZONESCL A(CCZ) | 600,748 | 500,748 | -100,000 | $17.96M | $14.38M | 0.92% | -$3.58M |
| NICE Ltd.ADR(NICE) | 151,400 | 116,800 | -34,600 | $17.11M | $12.88M | 0.83% | -$4.24M |
| Charles River Laboratories International, Inc.(CRL) | 140,240 | 69,000 | -71,240 | $27.98M | $11.90M | 0.76% | -$16.07M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 398,510 | 296,510 | -102,000 | $19.79M | $11.39M | 0.73% | -$8.39M |
| Stride, Inc.(LRN) | 0 | 90,000 | +90,000 | $0 | $7.94M | 0.51% | +$7.94M |
| DraftKings Inc.CL A(DKNG) | 165,000 | 364,500 | +199,500 | $5.69M | $7.88M | 0.51% | +$2.19M |
| Leggett & Platt Inc | 0 | 780,000 | +780,000 | $0 | $7.71M | 0.49% | +$7.71M |
| Teleflex Incorporated(TFX) | 0 | 64,000 | +64,000 | $0 | $7.66M | 0.49% | +$7.66M |
| Citigroup Inc.(C) | 413,839 | 64,339 | -349,500 | $48.29M | $7.30M | 0.47% | -$40.99M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 123,500 | 123,500 | 0 | $8.44M | $6.52M | 0.42% | -$1.93M |
| Dell Technologies Inc.CL C(DELL) | 0 | 35,800 | +35,800 | $0 | $5.88M | 0.38% | +$5.88M |
| Taboola.com Ltd.(TBLA) | 1,893,541 | 1,893,541 | 0 | $8.73M | $5.87M | 0.38% | -$2.86M |
| EMCOR Group, Inc.(EME) | 7,000 | 7,000 | 0 | $4.28M | $5.17M | 0.33% | +$885.6K |
| Avnet Inc | 0 | 83,000 | +83,000 | $0 | $5.11M | 0.33% | +$5.11M |
| Hippo Holdings Inc.(HIPO) | 190,000 | 190,000 | 0 | $5.72M | $4.95M | 0.32% | -$763.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,500 | +8,500 | $0 | $4.91M | 0.32% | +$4.91M |
| CS Disco, Inc.(LAW) | 1,081,531 | 1,106,531 | +25,000 | $8.39M | $4.23M | 0.27% | -$4.17M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 104,029 | +104,029 | $0 | $3.85M | 0.25% | +$3.85M |
| Sharplink, Inc.(SBET) | 0 | 559,000 | +559,000 | $0 | $3.61M | 0.23% | +$3.61M |
| Klarna Group plcSHS(KLAR) | 170,000 | 270,000 | +100,000 | $4.91M | $3.53M | 0.23% | -$1.38M |
| Strive, Inc.CL A(ASST) | 0 | 328,570 | +328,570 | $0 | $3.29M | 0.21% | +$3.29M |
| Capital One Financial Corporation(COF) | 18,000 | 18,000 | 0 | $4.36M | $3.28M | 0.21% | -$1.08M |
| Waystar Holding Corp.(WAY) | 0 | 96,700 | +96,700 | $0 | $2.33M | 0.15% | +$2.33M |
| Bandwidth Inc.CL A(BAND) | 180,721 | 65,721 | -115,000 | $2.79M | $1.17M | 0.08% | -$1.62M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 24,700 | 24,700 | 0 | $956.6K | $740.8K | 0.05% | -$215.9K |
| American Eagle Outfitters In | 175,900 | 0 | -175,900 | $4.64M | $0 | — | -$4.64M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 186,800 | 0 | -186,800 | $17.69M | $0 | — | -$17.69M |
| Golar Lng LtdSHS SHS | 435,000 | 0 | -435,000 | $16.19M | $0 | — | -$16.19M |
| Kraneshares TrustCSI CHI INTERNET | 110,000 | 0 | -110,000 | $3.75M | $0 | — | -$3.75M |
| Mercury General Corporation(MCY) | 158,218 | 0 | -158,218 | $14.88M | $0 | — | -$14.88M |
| Seadrill Limited(SDRL) | 85,100 | 0 | -85,100 | $2.94M | $0 | — | -$2.94M |
| Signet Jewelers LimitedSHS SHS | 122,300 | 0 | -122,300 | $10.14M | $0 | — | -$10.14M |
| Trinseo PLCSHS(TSEOQ) | 281,279 | 0 | -281,279 | $139.8K | $0 | — | -$139.8K |