Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Gas Holdings, Inc.(SWX) | 5,030,556 | 5,030,556 | 0 | $374.22M | $394.09M | 14.12% | +$19.87M |
| Illumina, Inc.(ILMN) | 3,829,608 | 3,829,608 | 0 | $365.38M | $363.70M | 13.03% | -$1.69M |
| GeneDx Holdings Corp.CL A(WGS) | 3,058,629 | 3,058,629 | 0 | $282.34M | $329.54M | 11.80% | +$47.19M |
| Amazon.com, Inc.(AMZN) | 675,029 | 977,529 | +302,500 | $148.09M | $214.64M | 7.69% | +$66.54M |
| MGM Resorts International(MGM) | 5,627,478 | 5,385,478 | -242,000 | $193.53M | $186.66M | 6.69% | -$6.87M |
| Union Pacific Corporation(UNP) | 0 | 677,863 | +677,863 | $0 | $160.23M | 5.74% | +$160.23M |
| Restaurant Brands International Inc.(QSR) | 873,183 | 2,408,743 | +1,535,560 | $57.88M | $154.50M | 5.53% | +$96.61M |
| The Walt Disney Company(DIS) | 0 | 1,308,000 | +1,308,000 | $0 | $149.77M | 5.36% | +$149.77M |
| Oracle Corporation(ORCL) | 99,500 | 349,500 | +250,000 | $21.75M | $98.29M | 3.52% | +$76.54M |
| People Incorporated(PPLI) | 2,000,920 | 2,788,379 | +787,459 | $74.71M | $95.00M | 3.40% | +$20.29M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,005,434 | 1,005,434 | 0 | $79.91M | $94.81M | 3.40% | +$14.90M |
| Microsoft Corporation(MSFT) | 173,661 | 173,661 | 0 | $86.38M | $89.95M | 3.22% | +$3.57M |
| Vestis Corporation(VSTS) | 18,803,899 | 18,803,899 | 0 | $107.75M | $85.18M | 3.05% | -$22.56M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 8,600,275 | +8,600,275 | $0 | $77.32M | 2.77% | +$77.32M |
| MDU Resources Group, Inc.(MDU) | 4,183,151 | 4,183,151 | 0 | $69.73M | $74.50M | 2.67% | +$4.77M |
| Dollar Tree, Inc.(DLTR) | 981,899 | 541,300 | -440,599 | $97.25M | $51.08M | 1.83% | -$46.16M |
| Heidrick & Struggles Intl In | 1,002,462 | 1,002,462 | 0 | $45.87M | $49.89M | 1.79% | +$4.02M |
| Fortrea Holdings Inc.(FTRE) | 4,508,531 | 4,508,531 | 0 | $22.27M | $37.96M | 1.36% | +$15.69M |
| Carnival CorpUNIT 99 99 9999 | 0 | 1,290,810 | +1,290,810 | $0 | $37.32M | 1.34% | +$37.32M |
| Algonquin Pwr Utils Corp | 6,183,855 | 6,183,855 | 0 | $35.43M | $33.21M | 1.19% | -$2.23M |
| Salesforce, Inc.(CRM) | 0 | 14,500 | +14,500 | $0 | $3.44M | 0.12% | +$3.44M |
| Liberty Media Corp DelCOM LBTY LIV S C | 32,322 | 32,322 | 0 | $2.62M | $3.13M | 0.11% | +$511.0K |
| NVIDIA Corporation(NVDA) | 16,250 | 16,250 | 0 | $2.57M | $3.03M | 0.11% | +$464.6K |
| Meta Platforms, Inc.CL A(META) | 2,400 | 2,400 | 0 | $1.77M | $1.76M | 0.06% | -$8.9K |
| Ardagh Metal Packaging S ASHS SHS | 398,835 | 398,835 | 0 | $1.71M | $1.59M | 0.06% | -$115.7K |
| Tesla, Inc.(TSLA) | 2,850 | 2,850 | 0 | $905.3K | $1.27M | 0.05% | +$362.1K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 200,832 | 200,832 | 0 | $20.1K | $63.8K | 0.00% | +$43.7K |
| Standard BioTools Inc.(LAB) | 44,400 | 44,400 | 0 | $53.3K | $57.7K | 0.00% | +$4.4K |
| Alphabet Inc.CL A(GOOG) | 225,709 | 0 | -225,709 | $39.78M | $0 | — | -$39.78M |
| Cheniere Energy, Inc.(LNG) | 57,863 | 0 | -57,863 | $14.09M | $0 | — | -$14.09M |
| CSX Corporation(CSX) | 1,753,068 | 0 | -1,753,068 | $57.20M | $0 | — | -$57.20M |
| Integral Ad Science Hldng Co | 2,618,000 | 0 | -2,618,000 | $21.76M | $0 | — | -$21.76M |
| Ishares TrRUSSELL 2000 ETF | 5,000 | 0 | -5,000 | $1.08M | $0 | — | -$1.08M |
| Norfolk Southern Corporation(NSC) | 297,431 | 0 | -297,431 | $76.13M | $0 | — | -$76.13M |
| Sempra(SRE) | 1,056,110 | 0 | -1,056,110 | $80.02M | $0 | — | -$80.02M |