Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 426,307 | 427,807 | +1,500 | $113.72M | $117.94M | 6.12% | +$4.22M |
| Axalta Coating Systems Ltd.(AXTA) | 2,895,648 | 3,423,648 | +528,000 | $80.21M | $117.16M | 6.08% | +$36.95M |
| ICON Public Limited CompanySHS(ICLR) | 747,700 | 585,200 | -162,500 | $82.74M | $101.66M | 5.27% | +$18.91M |
| Ally Financial Inc.(ALLY) | 1,652,809 | 1,758,809 | +106,000 | $64.84M | $80.82M | 4.19% | +$15.98M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 494,900 | +494,900 | $0 | $76.99M | 3.99% | +$76.99M |
| Group 1 Automotive, Inc.(GPI) | 213,076 | 247,614 | +34,538 | $70.45M | $72.10M | 3.74% | +$1.65M |
| Sotera Health Company(SHC) | 4,104,581 | 3,979,581 | -125,000 | $58.86M | $70.64M | 3.66% | +$11.78M |
| CDW Corporation(CDW) | 251,000 | 483,500 | +232,500 | $30.38M | $68.00M | 3.53% | +$37.62M |
| Meta Platforms, Inc.CL A(META) | 70,855 | 115,985 | +45,130 | $40.54M | $65.33M | 3.39% | +$24.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 946,954 | 1,016,954 | +70,000 | $63.99M | $63.10M | 3.27% | -$883.7K |
| IQVIA Holdings Inc.(IQV) | 232,400 | 317,900 | +85,500 | $39.63M | $61.42M | 3.19% | +$21.79M |
| Viatris Inc.(VTRS) | 3,670,900 | 3,735,900 | +65,000 | $49.59M | $59.33M | 3.08% | +$9.73M |
| Mastercard IncorporatedCL A(MA) | 43,663 | 109,454 | +65,791 | $21.82M | $56.22M | 2.92% | +$34.40M |
| First American Financial Corporation(FAF) | 643,904 | 735,904 | +92,000 | $38.82M | $50.48M | 2.62% | +$11.65M |
| Amrize LtdSHS(AMRZ) | 814,200 | 888,200 | +74,000 | $45.61M | $47.34M | 2.45% | +$1.73M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 93,500 | +93,500 | $0 | $42.93M | 2.23% | +$42.93M |
| Visa Inc.CL A(V) | 71,576 | 120,578 | +49,002 | $21.63M | $41.37M | 2.15% | +$19.74M |
| Brunswick Corporation(BC) | 587,467 | 460,467 | -127,000 | $42.74M | $38.79M | 2.01% | -$3.95M |
| Microsoft Corporation(MSFT) | 96,534 | 101,534 | +5,000 | $35.73M | $37.87M | 1.96% | +$2.14M |
| Arrow Electrs Inc | 255,360 | 176,360 | -79,000 | $36.62M | $37.64M | 1.95% | +$1.02M |
| TFS Financial Corporation(TFSL) | 2,835,382 | 2,070,382 | -765,000 | $39.84M | $36.69M | 1.90% | -$3.15M |
| Asbury Automotive Group Inc | 135,629 | 178,629 | +43,000 | $26.50M | $35.92M | 1.86% | +$9.42M |
| Century Communities, Inc.(CCS) | 0 | 487,000 | +487,000 | $0 | $34.90M | 1.81% | +$34.90M |
| Smurfit Westrock PlcSHS(SW) | 675,897 | 727,897 | +52,000 | $26.93M | $33.67M | 1.75% | +$6.74M |
| Charles River Laboratories International, Inc.(CRL) | 69,000 | 134,000 | +65,000 | $11.90M | $30.39M | 1.58% | +$18.49M |
| Booking Holdings Inc.(BKNG) | 5,595 | 165,200 | +159,605 | $23.56M | $29.45M | 1.53% | +$5.89M |
| WEX Inc.(WEX) | 200,968 | 200,968 | 0 | $30.76M | $28.35M | 1.47% | -$2.40M |
| Union Pacific Corporation(UNP) | 136,700 | 101,700 | -35,000 | $33.17M | $27.66M | 1.43% | -$5.50M |
| Apollo Global Management, Inc.(APO) | 224,197 | 227,197 | +3,000 | $24.98M | $26.88M | 1.39% | +$1.90M |
| JD.com, Inc.CL A(JD) | 904,050 | 1,009,050 | +105,000 | $26.73M | $25.71M | 1.33% | -$1.02M |
| Elevance Health, Inc.(ELV) | 112,350 | 59,350 | -53,000 | $32.89M | $22.95M | 1.19% | -$9.94M |
| Coupang, Inc.CL A(CPNG) | 1,040,000 | 1,305,000 | +265,000 | $19.64M | $22.67M | 1.18% | +$3.03M |
| Alphabet Inc.CL A(GOOG) | 57,580 | 60,580 | +3,000 | $16.56M | $21.65M | 1.12% | +$5.09M |
| S&P Global Inc.(SPGI) | 43,750 | 51,750 | +8,000 | $18.61M | $21.08M | 1.09% | +$2.47M |
| Global Payments Inc.(GPN) | 244,300 | 244,300 | 0 | $16.44M | $17.73M | 0.92% | +$1.29M |
| Remitly Global, Inc.(RELY) | 1,201,200 | 751,200 | -450,000 | $18.82M | $16.83M | 0.87% | -$1.99M |
| United Natural Foods, Inc.(UNFI) | 655,000 | 350,000 | -305,000 | $29.51M | $15.98M | 0.83% | -$13.53M |
| HCA Healthcare, Inc.(HCA) | 0 | 38,500 | +38,500 | $0 | $15.01M | 0.78% | +$15.01M |
| Ingram Micro Holding Corporation(INGM) | 0 | 395,000 | +395,000 | $0 | $10.83M | 0.56% | +$10.83M |
| NICE Ltd.ADR(NICE) | 116,800 | 116,800 | 0 | $12.88M | $10.61M | 0.55% | -$2.27M |
| Comcast Holdings ZONESCL A(CCZ) | 500,748 | 420,748 | -80,000 | $14.38M | $10.33M | 0.54% | -$4.05M |
| Leggett & Platt Inc | 780,000 | 830,000 | +50,000 | $7.71M | $9.72M | 0.50% | +$2.01M |
| Taboola.com Ltd.(TBLA) | 1,893,541 | 1,893,541 | 0 | $5.87M | $9.47M | 0.49% | +$3.60M |
| Kemper Corporation 5.875% Fixed(KMPB) | 501,090 | 343,090 | -158,000 | $15.31M | $9.25M | 0.48% | -$6.06M |
| Henry Schein, Inc.(HSIC) | 262,000 | 97,000 | -165,000 | $19.31M | $8.10M | 0.42% | -$11.21M |
| Stride, Inc.(LRN) | 90,000 | 90,000 | 0 | $7.94M | $7.76M | 0.40% | -$173.7K |
| DraftKings Inc.CL A(DKNG) | 364,500 | 304,500 | -60,000 | $7.88M | $7.69M | 0.40% | -$188.8K |
| LKQ Corporation(LKQ) | 0 | 265,000 | +265,000 | $0 | $6.98M | 0.36% | +$6.98M |
| Insperity, Inc.(NSP) | 0 | 165,000 | +165,000 | $0 | $6.82M | 0.35% | +$6.82M |
| Avnet Inc | 83,000 | 72,000 | -11,000 | $5.11M | $6.40M | 0.33% | +$1.28M |
| EMCOR Group, Inc.(EME) | 7,000 | 7,000 | 0 | $5.17M | $5.81M | 0.30% | +$641.0K |
| Samsara Inc.CL A(IOT) | 0 | 175,000 | +175,000 | $0 | $5.68M | 0.29% | +$5.68M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 123,500 | 123,500 | 0 | $6.52M | $5.62M | 0.29% | -$894.1K |
| Fermi Inc.(FRMI) | 0 | 600,000 | +600,000 | $0 | $5.50M | 0.28% | +$5.50M |
| Klarna Group plcSHS(KLAR) | 270,000 | 270,000 | 0 | $3.53M | $5.46M | 0.28% | +$1.93M |
| GDS Holdings LimitedADS(GDS) | 0 | 179,000 | +179,000 | $0 | $5.38M | 0.28% | +$5.38M |
| Hippo Holdings Inc.(HIPO) | 190,000 | 190,000 | 0 | $4.95M | $5.37M | 0.28% | +$418.0K |
| CS Disco, Inc.(LAW) | 1,106,531 | 1,106,531 | 0 | $4.23M | $4.18M | 0.22% | -$44.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 296,510 | 113,510 | -183,000 | $11.39M | $3.78M | 0.20% | -$7.61M |
| Versant Media Group, Inc.CL A(VSNT) | 104,029 | 104,029 | 0 | $3.85M | $3.75M | 0.19% | -$105.1K |
| Sharplink, Inc.(SBET) | 559,000 | 559,000 | 0 | $3.61M | $2.68M | 0.14% | -$922.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 24,700 | 24,700 | 0 | $740.8K | $641.0K | 0.03% | -$99.8K |
| Air Lease CorpCL A CL A | 485,878 | 0 | -485,878 | $31.55M | $0 | — | -$31.55M |
| Bandwidth Inc.CL A(BAND) | 65,721 | 0 | -65,721 | $1.17M | $0 | — | -$1.17M |
| Beazer Homes USA Inc(BZH) | 777,506 | 0 | -777,506 | $14.96M | $0 | — | -$14.96M |
| Capital One Financial Corporation(COF) | 18,000 | 0 | -18,000 | $3.28M | $0 | — | -$3.28M |
| Citigroup Inc.(C) | 64,339 | 0 | -64,339 | $7.30M | $0 | — | -$7.30M |
| Dell Technologies Inc.CL C(DELL) | 35,800 | 0 | -35,800 | $5.88M | $0 | — | -$5.88M |
| Invesco Qqq TrUNIT SER 1 | 8,500 | 0 | -8,500 | $4.91M | $0 | — | -$4.91M |
| Strive, Inc.CL A(ASST) | 328,570 | 0 | -328,570 | $3.29M | $0 | — | -$3.29M |
| Teleflex Incorporated(TFX) | 64,000 | 0 | -64,000 | $7.66M | $0 | — | -$7.66M |
| Waystar Holding Corp.(WAY) | 96,700 | 0 | -96,700 | $2.33M | $0 | — | -$2.33M |