Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Illumina, Inc.(ILMN) | 3,829,608 | 3,829,608 | 0 | $363.70M | $502.29M | 16.71% | +$138.59M |
| Southwest Gas Holdings, Inc.(SWX) | 5,030,556 | 5,030,556 | 0 | $394.09M | $402.55M | 13.39% | +$8.45M |
| GeneDx Holdings Corp.CL A(WGS) | 3,058,629 | 3,058,629 | 0 | $329.54M | $397.81M | 13.23% | +$68.27M |
| Amazon.com, Inc.(AMZN) | 977,529 | 982,732 | +5,203 | $214.64M | $226.83M | 7.54% | +$12.20M |
| The Walt Disney Company(DIS) | 1,308,000 | 1,943,000 | +635,000 | $149.77M | $221.06M | 7.35% | +$71.29M |
| MGM Resorts International(MGM) | 5,385,478 | 5,385,478 | 0 | $186.66M | $196.52M | 6.54% | +$9.86M |
| Restaurant Brands International Inc.(QSR) | 2,408,743 | 2,408,743 | 0 | $154.50M | $164.35M | 5.47% | +$9.85M |
| Union Pacific Corporation(UNP) | 677,863 | 686,363 | +8,500 | $160.23M | $158.77M | 5.28% | -$1.46M |
| Vestis Corporation(VSTS) | 18,803,899 | 19,813,963 | +1,010,064 | $85.18M | $132.16M | 4.40% | +$46.98M |
| People Incorporated(PPLI) | 2,788,379 | 3,355,075 | +566,696 | $95.00M | $131.18M | 4.36% | +$36.18M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 8,600,275 | 8,600,275 | 0 | $77.32M | $98.82M | 3.29% | +$21.50M |
| Microsoft Corporation(MSFT) | 173,661 | 173,661 | 0 | $89.95M | $83.99M | 2.79% | -$5.96M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 1,005,434 | +1,005,434 | $0 | $81.94M | 2.73% | +$81.94M |
| Oracle Corporation(ORCL) | 349,500 | 403,200 | +53,700 | $98.29M | $78.59M | 2.61% | -$19.71M |
| Fortrea Holdings Inc.(FTRE) | 4,508,531 | 4,508,531 | 0 | $37.96M | $77.77M | 2.59% | +$39.81M |
| Algonquin Pwr Utils Corp | 6,183,855 | 6,183,855 | 0 | $33.21M | $38.03M | 1.26% | +$4.82M |
| Salesforce, Inc.(CRM) | 14,500 | 14,500 | 0 | $3.44M | $3.84M | 0.13% | +$404.7K |
| NVIDIA Corporation(NVDA) | 16,250 | 16,250 | 0 | $3.03M | $3.03M | 0.10% | -$1.3K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 32,322 | +32,322 | $0 | $2.69M | 0.09% | +$2.69M |
| Ardagh Metal Packaging S ASHS SHS | 398,835 | 398,835 | 0 | $1.59M | $1.64M | 0.05% | +$43.9K |
| Meta Platforms, Inc.CL A(META) | 2,400 | 2,400 | 0 | $1.76M | $1.58M | 0.05% | -$178.3K |
| Tesla, Inc.(TSLA) | 2,850 | 2,850 | 0 | $1.27M | $1.28M | 0.04% | +$14.3K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 200,832 | 200,827 | -5 | $63.8K | $57.2K | 0.00% | -$6.6K |
| Standard BioTools Inc.(LAB) | 44,400 | 44,400 | 0 | $57.7K | $56.8K | 0.00% | -$888 |
| Carnival CorpUNIT 99 99 9999 | 1,290,810 | 0 | -1,290,810 | $37.32M | $0 | — | -$37.32M |
| Dollar Tree, Inc.(DLTR) | 541,300 | 0 | -541,300 | $51.08M | $0 | — | -$51.08M |
| Heidrick & Struggles Intl In | 1,002,462 | 0 | -1,002,462 | $49.89M | $0 | — | -$49.89M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,005,434 | 0 | -1,005,434 | $94.81M | $0 | — | -$94.81M |
| Liberty Media Corp DelCOM LBTY LIV S C | 32,322 | 0 | -32,322 | $3.13M | $0 | — | -$3.13M |
| MDU Resources Group, Inc.(MDU) | 4,183,151 | 0 | -4,183,151 | $74.50M | $0 | — | -$74.50M |