Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,431,269 | +4,431,269 | 0 | 427,485 | 8.13% | +427,485 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,526,228 | +1,526,228 | 0 | 182,552 | 3.47% | +182,552 |
| ALLY FINL INC(ALLY) | 4,682,126 | 8,488,098 | +3,805,972 | 212,053 | 332,988 | 6.34% | +120,935 |
| COUPANG INC(CPNG) | 0 | 5,190,000 | +5,190,000 | 0 | 97,987 | 1.86% | +97,987 |
| GRAIL INC(GRAL) | 364,714 | 1,719,314 | +1,354,600 | 31,216 | 88,854 | 1.69% | +57,638 |
| HUMANA INC(HUM) | 2,318,907 | 3,727,740 | +1,408,833 | 593,942 | 646,353 | 12.30% | +52,411 |
| AIR PRODUCTS AND CHEMICALS I | 1,185,672 | 1,185,672 | 0 | 292,885 | 344,426 | 6.55% | +51,541 |
| PG&E CORP(PCG) | 24,578,101 | 24,578,101 | 0 | 394,970 | 431,837 | 8.22% | +36,867 |
| MINIMED GROUP INC(MMED) | 0 | 2,000,000 | +2,000,000 | 0 | 29,840 | 0.57% | +29,840 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 3,000,000 | 17,912,961 | +14,912,961 | 3,450 | 27,944 | 0.53% | +24,494 |
| FTAI AVIATION LTD(FTAI) | 400,000 | 400,000 | 0 | 78,740 | 98,000 | 1.86% | +19,260 |
| SENSEONICS HLDGS INC(SENS) | 0 | 1,766,093 | +1,766,093 | 0 | 11,762 | 0.22% | +11,762 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 551,391 | +551,391 | 0 | 7,372 | 0.14% | +7,372 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 1,050,000 | 1,050,000 | 0 | 62,654 | 65,132 | 1.24% | +2,478 |
| SAB BIOTHERAPEUTICS INC(SABS) | 2,198,457 | 2,198,457 | 0 | 8,222 | 8,420 | 0.16% | +198 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 32,119 | 32,119 | 0 | 404 | 423 | 0.01% | +19 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,951 | 25,951 | 0 | 74 | 61 | 0.00% | -13 |
| OSCAR HEALTH INC(OSCR) | 500,000 | 500,000 | 0 | 7,185 | 5,735 | 0.11% | -1,450 |
| AXALTA COATING SYS LTD(AXTA) | 1,993,545 | 2,223,329 | +229,784 | 64,411 | 61,586 | 1.17% | -2,825 |
| BALLYS CORPORATION(BALY) | 447,799 | 447,799 | 0 | 7,398 | 4,317 | 0.08% | -3,081 |
| MAGNUM ICE CREAM CO NV(MICC) | 4,772,810 | 4,772,810 | 0 | 75,649 | 71,354 | 1.36% | -4,296 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 37,972 | 33,117 | 0.63% | -4,854 |
| TREEHOUSE FOODS INC | 468,176 | 0 | -468,176 | 11,044 | 0 | — | -11,044 |
| TANDEM DIABETES CARE INC(TNDM) | 5,000,000 | 4,730,757 | -269,243 | 109,900 | 90,689 | 1.73% | -19,211 |
| MODERNA INC(MRNA) | 743,081 | 0 | -743,081 | 21,913 | 0 | — | -21,913 |
| US FOODS HLDG CORP(USFD) | 445,592 | 110,704 | -334,888 | 33,562 | 10,208 | 0.19% | -23,354 |
| FORTREA HLDGS INC(FTRE) | 3,993,550 | 4,593,550 | +600,000 | 68,889 | 43,271 | 0.82% | -25,617 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 586,340 | 281,466 | -304,874 | 52,724 | 24,110 | 0.46% | -28,613 |
| SOTERA HEALTH CO(SHC) | 20,550,000 | 23,050,000 | +2,500,000 | 362,502 | 330,537 | 6.29% | -31,965 |
| ILLUMINA INC(ILMN) | 3,404,059 | 3,275,849 | -128,210 | 446,476 | 403,781 | 7.68% | -42,695 |
| CAPITAL ONE FINL CORP(COF) | 1,558,233 | 1,558,233 | 0 | 377,653 | 284,268 | 5.41% | -93,385 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,468,410 | 2,809,319 | -4,659,091 | 362,815 | 213,958 | 4.07% | -148,858 |
| WARNER BROS DISCOVERY INC(WBD) | 45,565,629 | 31,965,805 | -13,599,824 | 1,313,201 | 877,781 | 16.70% | -435,420 |