Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 732,804 | 2,302,604 | +1,569,800 | $177.79M | $626.31M | 8.67% | +$448.52M |
| Unity Software Inc.(U) | 11,349,752 | 16,075,152 | +4,725,400 | $249.01M | $459.43M | 6.36% | +$210.41M |
| United Airlines Holdings, Inc.(UAL) | 3,113,052 | 3,325,452 | +212,400 | $286.62M | $452.23M | 6.26% | +$165.61M |
| Humana Inc.(HUM) | 459,700 | 1,079,930 | +620,230 | $79.71M | $428.97M | 5.94% | +$349.26M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 6,125,400 | 5,239,714 | -885,686 | $211.63M | $392.40M | 5.43% | +$180.77M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 21,978,400 | +21,978,400 | $0 | $381.33M | 5.28% | +$381.33M |
| Hewlett Packard Enterprise Company(HPE) | 23,254,842 | 7,781,642 | -15,473,200 | $553.70M | $351.03M | 4.86% | -$202.67M |
| Fedex Fght Hldg Co Inc | 0 | 2,247,200 | +2,247,200 | $0 | $339.33M | 4.70% | +$339.33M |
| Delta Air Lines, Inc.(DAL) | 2,966,548 | 3,015,048 | +48,500 | $197.22M | $282.39M | 3.91% | +$85.17M |
| Nucor Corporation(NUE) | 2,041,470 | 1,258,770 | -782,700 | $345.21M | $280.39M | 3.88% | -$64.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,468,900 | 4,423,300 | +954,400 | $203.90M | $278.18M | 3.85% | +$74.28M |
| Cleveland-Cliffs Inc.(CLF) | 19,243,981 | 28,410,081 | +9,166,100 | $162.61M | $266.77M | 3.69% | +$104.16M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 4,618,200 | 3,411,000 | -1,207,200 | $265.92M | $265.61M | 3.68% | -$301.4K |
| Wolfspeed, Inc.(WOLF) | 4,438,156 | 4,438,156 | 0 | $68.45M | $214.14M | 2.96% | +$145.69M |
| CSX Corporation(CSX) | 0 | 4,009,200 | +4,009,200 | $0 | $190.56M | 2.64% | +$190.56M |
| International Paper Company(IP) | 3,379,676 | 4,861,976 | +1,482,300 | $120.65M | $185.24M | 2.56% | +$64.59M |
| Transocean Ltd.REGISTERED SHS(RIG) | 30,062,100 | 37,266,300 | +7,204,200 | $199.31M | $182.23M | 2.52% | -$17.08M |
| Aptiv PLC(APTV) | 0 | 2,650,115 | +2,650,115 | $0 | $162.66M | 2.25% | +$162.66M |
| James Hardie Inds Plc ORD SHS | 5,364,500 | 6,021,000 | +656,500 | $101.60M | $157.63M | 2.18% | +$56.03M |
| American Airlines Group Inc.(AAL) | 6,471,684 | 8,276,584 | +1,804,900 | $69.51M | $149.56M | 2.07% | +$80.05M |
| Roblox CorporationCL A(RBLX) | 0 | 2,746,300 | +2,746,300 | $0 | $149.34M | 2.07% | +$149.34M |
| Texas Instruments Incorporated(TXN) | 2,670,225 | 495,521 | -2,174,704 | $518.40M | $147.70M | 2.04% | -$370.70M |
| Akamai Technologies, Inc.(AKAM) | 0 | 1,196,800 | +1,196,800 | $0 | $141.47M | 1.96% | +$141.47M |
| Enphase Energy, Inc.(ENPH) | 909,900 | 2,587,170 | +1,677,270 | $34.40M | $127.39M | 1.76% | +$92.99M |
| ON Semiconductor Corporation(ON) | 7,798,800 | 1,269,323 | -6,529,477 | $482.90M | $120.00M | 1.66% | -$362.90M |
| CarMax, Inc.(KMX) | 0 | 1,827,700 | +1,827,700 | $0 | $96.67M | 1.34% | +$96.67M |
| Skydance CorporationCL B(SKYD) | 7,512,784 | 7,512,784 | 0 | $67.77M | $74.08M | 1.03% | +$6.31M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 2,002,100 | 2,002,100 | 0 | $67.97M | $61.48M | 0.85% | -$6.49M |
| GDS Holdings LimitedADS(GDS) | 0 | 1,501,100 | +1,501,100 | $0 | $45.08M | 0.62% | +$45.08M |
| Coinbase Global, Inc.CL A(COIN) | 263,379 | 263,379 | 0 | $45.99M | $38.50M | 0.53% | -$7.49M |
| Circle Internet GroupCL A(CRCL) | 0 | 567,300 | +567,300 | $0 | $35.53M | 0.49% | +$35.53M |
| Snap Inc.CL A(SNAP) | 7,287,400 | 7,287,400 | 0 | $33.52M | $32.36M | 0.45% | -$1.17M |
| Whirlpool Corporation(WHR) | 662,300 | 662,300 | 0 | $35.71M | $26.11M | 0.36% | -$9.60M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 2,719,000 | +2,719,000 | $0 | $21.40M | 0.30% | +$21.40M |
| XPO, Inc.(XPO) | 100,600 | 100,600 | 0 | $19.57M | $20.65M | 0.29% | +$1.08M |
| GE Vernova Inc.(GEV) | 116,558 | 13,519 | -103,039 | $101.74M | $15.88M | 0.22% | -$85.86M |
| UnitedHealth Group Incorporated(UNH) | 0 | 28,300 | +28,300 | $0 | $11.76M | 0.16% | +$11.76M |
| Newamsterdam Pharma Company ORDINARY SHARES | 319,000 | 319,000 | 0 | $10.21M | $10.81M | 0.15% | +$599.7K |
| Tvardi Therapeutics, Inc.(TVRD) | 704,118 | 704,118 | 0 | $2.24M | $1.34M | 0.02% | -$901.3K |
| Aurora Innovation IncW EXP 11 03 202 | 437,500 | 437,500 | 0 | $87.1K | $140.0K | 0.00% | +$53.0K |
| AerCap Holdings N.V.SHS(AER) | 974,544 | 0 | -974,544 | $133.69M | $0 | — | -$133.69M |
| Amrize LtdSHS(AMRZ) | 3,752,947 | 0 | -3,752,947 | $210.24M | $0 | — | -$210.24M |
| EQT Corporation(EQT) | 3,886,288 | 0 | -3,886,288 | $247.32M | $0 | — | -$247.32M |
| Expand Energy Corporation(EXE) | 133,555 | 0 | -133,555 | $14.66M | $0 | — | -$14.66M |
| GLOBALFOUNDRIES Inc.(GFS) | 5,042,300 | 0 | -5,042,300 | $224.28M | $0 | — | -$224.28M |
| Nokia OyjADR(NOK) | 35,838,802 | 0 | -35,838,802 | $288.14M | $0 | — | -$288.14M |
| Qnity Electronics, Inc.(Q) | 2,489,700 | 0 | -2,489,700 | $287.26M | $0 | — | -$287.26M |
| Rocket Companies, Inc.CL A(RKT) | 23,152,887 | 0 | -23,152,887 | $329.93M | $0 | — | -$329.93M |
| Saia, Inc.(SAIA) | 308,000 | 0 | -308,000 | $108.19M | $0 | — | -$108.19M |
| Smurfit Westrock PlcSHS(SW) | 186,684 | 0 | -186,684 | $7.44M | $0 | — | -$7.44M |
| SolarEdge Technologies, Inc.(SEDG) | 736,700 | 0 | -736,700 | $37.61M | $0 | — | -$37.61M |
| Standard BioTools Inc.(LAB) | 1,615,000 | 0 | -1,615,000 | $1.48M | $0 | — | -$1.48M |
| StubHub Holdings, Inc.CL A(STUB) | 1,459,200 | 0 | -1,459,200 | $9.11M | $0 | — | -$9.11M |
| T1 Energy Inc.(TE) | 6,287,300 | 0 | -6,287,300 | $27.60M | $0 | — | -$27.60M |
| Twilio Inc.CL A(TWLO) | 742,810 | 0 | -742,810 | $93.46M | $0 | — | -$93.46M |