Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 45,565,629 | 31,965,805 | -13,599,824 | $1.31B | $877.78M | 16.70% | -$435.42M |
| Humana Inc.(HUM) | 2,318,907 | 3,727,740 | +1,408,833 | $593.94M | $646.35M | 12.30% | +$52.41M |
| PG&E Corporation(PCG) | 24,578,101 | 24,578,101 | 0 | $394.97M | $431.84M | 8.22% | +$36.87M |
| Kimberly-Clark Corporation(KMB) | 0 | 4,431,269 | +4,431,269 | $0 | $427.48M | 8.13% | +$427.48M |
| Illumina, Inc.(ILMN) | 3,404,059 | 3,275,849 | -128,210 | $446.48M | $403.78M | 7.68% | -$42.70M |
| Air Products And Chemicals I | 1,185,672 | 1,185,672 | 0 | $292.88M | $344.43M | 6.55% | +$51.54M |
| Ally Financial Inc.(ALLY) | 4,682,126 | 8,488,098 | +3,805,972 | $212.05M | $332.99M | 6.34% | +$120.93M |
| Sotera Health Company(SHC) | 20,550,000 | 23,050,000 | +2,500,000 | $362.50M | $330.54M | 6.29% | -$31.96M |
| Capital One Financial Corporation(COF) | 1,558,233 | 1,558,233 | 0 | $377.65M | $284.27M | 5.41% | -$93.38M |
| Solstice Advanced Materials, Inc.(SOLS) | 7,468,410 | 2,809,319 | -4,659,091 | $362.82M | $213.96M | 4.07% | -$148.86M |
| Teleflex Incorporated(TFX) | 0 | 1,526,228 | +1,526,228 | $0 | $182.55M | 3.47% | +$182.55M |
| FTAI Aviation Ltd.SHS(FTAI) | 400,000 | 400,000 | 0 | $78.74M | $98.00M | 1.86% | +$19.26M |
| Coupang, Inc.CL A(CPNG) | 0 | 5,190,000 | +5,190,000 | $0 | $97.99M | 1.86% | +$97.99M |
| Tandem Diabetes Care, Inc.(TNDM) | 5,000,000 | 4,730,757 | -269,243 | $109.90M | $90.69M | 1.73% | -$19.21M |
| GRAIL, Inc.(GRAL) | 364,714 | 1,719,314 | +1,354,600 | $31.22M | $88.85M | 1.69% | +$57.64M |
| The Magnum Ice Cream Company N.V.(MICC) | 4,772,810 | 4,772,810 | 0 | $75.65M | $71.35M | 1.36% | -$4.30M |
| Asa Gold And Precious Mtls LSHS SHS | 1,050,000 | 1,050,000 | 0 | $62.65M | $65.13M | 1.24% | +$2.48M |
| Axalta Coating Systems Ltd.(AXTA) | 1,993,545 | 2,223,329 | +229,784 | $64.41M | $61.59M | 1.17% | -$2.83M |
| Fortrea Holdings Inc.(FTRE) | 3,993,550 | 4,593,550 | +600,000 | $68.89M | $43.27M | 0.82% | -$25.62M |
| Roku, Inc.CL A(ROKU) | 350,000 | 350,000 | 0 | $37.97M | $33.12M | 0.63% | -$4.85M |
| MiniMed Group, Inc.(MMED) | 0 | 2,000,000 | +2,000,000 | $0 | $29.84M | 0.57% | +$29.84M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 3,000,000 | 17,912,961 | +14,912,961 | $3.45M | $27.94M | 0.53% | +$24.49M |
| Performance Food Group Company(PFGC) | 586,340 | 281,466 | -304,874 | $52.72M | $24.11M | 0.46% | -$28.61M |
| Senseonics Holdings, Inc.(SENS) | 0 | 1,766,093 | +1,766,093 | $0 | $11.76M | 0.22% | +$11.76M |
| US Foods Holding Corp.(USFD) | 445,592 | 110,704 | -334,888 | $33.56M | $10.21M | 0.19% | -$23.35M |
| SAB Biotherapeutics, Inc.(SABS) | 2,198,457 | 2,198,457 | 0 | $8.22M | $8.42M | 0.16% | +$197.9K |
| Atrium Therapeutics, Inc.(RNA) | 0 | 551,391 | +551,391 | $0 | $7.37M | 0.14% | +$7.37M |
| Oscar Health, Inc.CL A(OSCR) | 500,000 | 500,000 | 0 | $7.18M | $5.74M | 0.11% | -$1.45M |
| Bally's Corporation(BALY) | 447,799 | 447,799 | 0 | $7.40M | $4.32M | 0.08% | -$3.08M |
| Flagstar Bank, National Association(FLG) | 32,119 | 32,119 | 0 | $404.4K | $423.0K | 0.01% | +$18.6K |
| Braemar Hotels & Resorts Inc.(BHR) | 25,951 | 25,951 | 0 | $74.5K | $61.2K | 0.00% | -$13.2K |
| Moderna, Inc.(MRNA) | 743,081 | 0 | -743,081 | $21.91M | $0 | — | -$21.91M |
| Treehouse Foods Inc | 468,176 | 0 | -468,176 | $11.04M | $0 | — | -$11.04M |