Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company(HPE) | 24,396,242 | 23,254,842 | -1,141,400 | $586.00M | $553.70M | 8.22% | -$32.30M |
| Texas Instruments Incorporated(TXN) | 0 | 2,670,225 | +2,670,225 | $0 | $518.40M | 7.70% | +$518.40M |
| ON Semiconductor Corporation(ON) | 10,480,200 | 7,798,800 | -2,681,400 | $567.50M | $482.90M | 7.17% | -$84.60M |
| Nucor Corporation(NUE) | 1,664,170 | 2,041,470 | +377,300 | $271.44M | $345.21M | 5.13% | +$73.77M |
| Rocket Companies, Inc.CL A(RKT) | 25,689,300 | 23,152,887 | -2,536,413 | $497.34M | $329.93M | 4.90% | -$167.42M |
| Nokia OyjADR(NOK) | 33,686,602 | 35,838,802 | +2,152,200 | $217.95M | $288.14M | 4.28% | +$70.19M |
| Qnity Electronics, Inc.(Q) | 1,916,800 | 2,489,700 | +572,900 | $156.51M | $287.26M | 4.27% | +$130.75M |
| United Airlines Holdings, Inc.(UAL) | 1,889,952 | 3,113,052 | +1,223,100 | $211.33M | $286.62M | 4.26% | +$75.28M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 4,285,700 | 4,618,200 | +332,500 | $224.06M | $265.92M | 3.95% | +$41.86M |
| Unity Software Inc.(U) | 8,200,752 | 11,349,752 | +3,149,000 | $362.23M | $249.01M | 3.70% | -$113.21M |
| EQT Corporation(EQT) | 6,272,388 | 3,886,288 | -2,386,100 | $336.20M | $247.32M | 3.67% | -$88.88M |
| GLOBALFOUNDRIES Inc.(GFS) | 4,856,000 | 5,042,300 | +186,300 | $169.57M | $224.28M | 3.33% | +$54.71M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 5,280,500 | 6,125,400 | +844,900 | $136.98M | $211.63M | 3.14% | +$74.66M |
| Amrize LtdSHS(AMRZ) | 5,859,119 | 3,752,947 | -2,106,172 | $316.86M | $210.24M | 3.12% | -$106.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 5,155,000 | 3,468,900 | -1,686,100 | $261.82M | $203.90M | 3.03% | -$57.92M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 30,062,100 | +30,062,100 | $0 | $199.31M | 2.96% | +$199.31M |
| Delta Air Lines, Inc.(DAL) | 2,927,048 | 2,966,548 | +39,500 | $203.14M | $197.22M | 2.93% | -$5.92M |
| Union Pacific Corporation(UNP) | 750,204 | 732,804 | -17,400 | $173.54M | $177.79M | 2.64% | +$4.26M |
| Cleveland-Cliffs Inc.(CLF) | 22,416,281 | 19,243,981 | -3,172,300 | $297.69M | $162.61M | 2.41% | -$135.08M |
| AerCap Holdings N.V.SHS(AER) | 938,144 | 974,544 | +36,400 | $134.87M | $133.69M | 1.99% | -$1.18M |
| International Paper Company(IP) | 2,577,076 | 3,379,676 | +802,600 | $101.51M | $120.65M | 1.79% | +$19.14M |
| Saia, Inc.(SAIA) | 0 | 308,000 | +308,000 | $0 | $108.19M | 1.61% | +$108.19M |
| GE Vernova Inc.(GEV) | 119,158 | 116,558 | -2,600 | $77.88M | $101.74M | 1.51% | +$23.87M |
| James Hardie Inds Plc ORD SHS | 5,364,500 | 5,364,500 | 0 | $111.31M | $101.60M | 1.51% | -$9.71M |
| Twilio Inc.CL A(TWLO) | 1,562,600 | 742,810 | -819,790 | $222.26M | $93.46M | 1.39% | -$128.80M |
| Humana Inc.(HUM) | 953,000 | 459,700 | -493,300 | $244.09M | $79.71M | 1.18% | -$164.38M |
| American Airlines Group Inc.(AAL) | 9,034,394 | 6,471,684 | -2,562,710 | $138.50M | $69.51M | 1.03% | -$68.99M |
| Wolfspeed, Inc.(WOLF) | 0 | 4,438,156 | +4,438,156 | $0 | $68.45M | 1.02% | +$68.45M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,853,900 | 2,002,100 | +148,200 | $75.71M | $67.97M | 1.01% | -$7.74M |
| Skydance CorporationCL B(SKYD) | 5,093,293 | 7,512,784 | +2,419,491 | $68.25M | $67.77M | 1.01% | -$484.8K |
| Coinbase Global, Inc.CL A(COIN) | 251,980 | 263,379 | +11,399 | $56.98M | $45.99M | 0.68% | -$10.99M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 736,700 | +736,700 | $0 | $37.61M | 0.56% | +$37.61M |
| Whirlpool Corporation(WHR) | 433,700 | 662,300 | +228,600 | $31.29M | $35.71M | 0.53% | +$4.42M |
| Enphase Energy, Inc.(ENPH) | 0 | 909,900 | +909,900 | $0 | $34.40M | 0.51% | +$34.40M |
| Snap Inc.CL A(SNAP) | 0 | 7,287,400 | +7,287,400 | $0 | $33.52M | 0.50% | +$33.52M |
| T1 Energy Inc.(TE) | 0 | 6,287,300 | +6,287,300 | $0 | $27.60M | 0.41% | +$27.60M |
| XPO, Inc.(XPO) | 0 | 100,600 | +100,600 | $0 | $19.57M | 0.29% | +$19.57M |
| Expand Energy Corporation(EXE) | 1,567,514 | 133,555 | -1,433,959 | $172.99M | $14.66M | 0.22% | -$158.33M |
| Newamsterdam Pharma Company ORDINARY SHARES | 319,000 | 319,000 | 0 | $11.19M | $10.21M | 0.15% | -$979.3K |
| StubHub Holdings, Inc.CL A(STUB) | 1,459,200 | 1,459,200 | 0 | $19.74M | $9.11M | 0.14% | -$10.64M |
| Smurfit Westrock PlcSHS(SW) | 0 | 186,684 | +186,684 | $0 | $7.44M | 0.11% | +$7.44M |
| Tvardi Therapeutics, Inc.(TVRD) | 704,118 | 704,118 | 0 | $3.03M | $2.24M | 0.03% | -$788.6K |
| Standard BioTools Inc.(LAB) | 1,615,000 | 1,615,000 | 0 | $2.07M | $1.48M | 0.02% | -$582.5K |
| Aurora Innovation IncW EXP 11 03 202 | 437,500 | 437,500 | 0 | $98.5K | $87.1K | 0.00% | -$11.4K |
| Ambarella, Inc.SHS(AMBA) | 814,400 | 0 | -814,400 | $57.69M | $0 | — | -$57.69M |
| Aptiv PLC(APTV) | 896,277 | 0 | -896,277 | $68.20M | $0 | — | -$68.20M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 2,523,500 | 0 | -2,523,500 | $167.54M | $0 | — | -$167.54M |
| Barrick Mining Corporation(B) | 263,552 | 0 | -263,552 | $11.48M | $0 | — | -$11.48M |
| Corning Incorporated(GLW) | 871,200 | 0 | -871,200 | $76.28M | $0 | — | -$76.28M |
| CSX Corporation(CSX) | 479,800 | 0 | -479,800 | $17.39M | $0 | — | -$17.39M |
| Fiserv, Inc.(FISV) | 727,400 | 0 | -727,400 | $48.86M | $0 | — | -$48.86M |
| GitLab Inc.CL A(GTLB) | 5,973,800 | 0 | -5,973,800 | $224.20M | $0 | — | -$224.20M |
| lululemon athletica inc.(LULU) | 88,600 | 0 | -88,600 | $18.41M | $0 | — | -$18.41M |
| Navitas Semiconductor Corporation(NVTS) | 2,880,200 | 0 | -2,880,200 | $20.56M | $0 | — | -$20.56M |
| The New York Times CompanyCL A(NYT) | 139,039 | 0 | -139,039 | $9.65M | $0 | — | -$9.65M |
| Newmont Corporation(NEM) | 108,936 | 0 | -108,936 | $10.88M | $0 | — | -$10.88M |
| NIKE, Inc.CL B(NKE) | 1,106,400 | 0 | -1,106,400 | $70.49M | $0 | — | -$70.49M |
| Ouster, Inc.(OUST) | 829,000 | 0 | -829,000 | $17.94M | $0 | — | -$17.94M |
| Pan American Silver Corp.(PAAS) | 1,334,280 | 0 | -1,334,280 | $69.13M | $0 | — | -$69.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 130,003 | 0 | -130,003 | $8.43M | $0 | — | -$8.43M |
| Western Digital Corporation(WDC) | 321,278 | 0 | -321,278 | $55.35M | $0 | — | -$55.35M |