Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 3,727,740 | 3,727,740 | 0 | $646.35M | $1.48B | 25.61% | +$834.38M |
| Warner Bros Discovery IncCOM SER A | 31,965,805 | 30,165,805 | -1,800,000 | $877.78M | $804.22M | 13.91% | -$73.56M |
| Kimberly-Clark Corporation(KMB) | 4,431,269 | 5,212,035 | +780,766 | $427.48M | $572.13M | 9.89% | +$144.64M |
| Sotera Health Company(SHC) | 23,050,000 | 27,050,000 | +4,000,000 | $330.54M | $480.14M | 8.30% | +$149.60M |
| PG&E Corporation(PCG) | 24,578,101 | 24,578,101 | 0 | $431.84M | $413.40M | 7.15% | -$18.43M |
| Ally Financial Inc.(ALLY) | 8,488,098 | 8,488,098 | 0 | $332.99M | $390.03M | 6.75% | +$57.04M |
| Capital One Financial Corporation(COF) | 1,558,233 | 1,558,233 | 0 | $284.27M | $312.61M | 5.41% | +$28.34M |
| Illumina, Inc.(ILMN) | 3,275,849 | 1,118,374 | -2,157,475 | $403.78M | $196.64M | 3.40% | -$207.14M |
| Teleflex Incorporated(TFX) | 1,526,228 | 1,526,228 | 0 | $182.55M | $193.46M | 3.35% | +$10.91M |
| The Magnum Ice Cream Company N.V.(MICC) | 4,772,810 | 9,589,219 | +4,816,409 | $71.35M | $166.95M | 2.89% | +$95.59M |
| GRAIL, Inc.(GRAL) | 1,719,314 | 2,037,518 | +318,204 | $88.85M | $139.10M | 2.41% | +$50.25M |
| Axalta Coating Systems Ltd.(AXTA) | 2,223,329 | 3,539,329 | +1,316,000 | $61.59M | $121.12M | 2.09% | +$59.53M |
| Coupang, Inc.CL A(CPNG) | 5,190,000 | 5,190,000 | 0 | $97.99M | $90.15M | 1.56% | -$7.84M |
| Fortrea Holdings Inc.(FTRE) | 4,593,550 | 4,593,550 | 0 | $43.27M | $79.93M | 1.38% | +$36.66M |
| Tandem Diabetes Care, Inc.(TNDM) | 4,730,757 | 5,100,000 | +369,243 | $90.69M | $76.96M | 1.33% | -$13.73M |
| Asa Gold And Precious Mtls LSHS SHS | 1,050,000 | 1,050,000 | 0 | $65.13M | $54.64M | 0.94% | -$10.49M |
| Roku, Inc.CL A(ROKU) | 350,000 | 350,000 | 0 | $33.12M | $48.35M | 0.84% | +$15.23M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 17,912,961 | 18,960,836 | +1,047,875 | $27.94M | $45.51M | 0.79% | +$17.56M |
| MiniMed Group, Inc.(MMED) | 2,000,000 | 2,000,000 | 0 | $29.84M | $29.90M | 0.52% | +$60.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 1,048,600 | +1,048,600 | $0 | $25.74M | 0.45% | +$25.74M |
| Senseonics Holdings, Inc.(SENS) | 1,766,093 | 4,437,532 | +2,671,439 | $11.76M | $25.21M | 0.44% | +$13.44M |
| Atrium Therapeutics, Inc.(RNA) | 551,391 | 1,500,000 | +948,609 | $7.37M | $20.18M | 0.35% | +$12.80M |
| SAB Biotherapeutics, Inc.(SABS) | 2,198,457 | 2,198,457 | 0 | $8.42M | $8.57M | 0.15% | +$153.9K |
| Bally's Corporation(BALY) | 447,799 | 447,799 | 0 | $4.32M | $6.14M | 0.11% | +$1.82M |
| Flagstar Bank, National Association(FLG) | 32,119 | 32,119 | 0 | $423.0K | $479.9K | 0.01% | +$56.9K |
| Braemar Hotels & Resorts Inc.(BHR) | 25,951 | 25,951 | 0 | $61.2K | $56.1K | 0.00% | -$5.2K |
| Air Products And Chemicals I | 1,185,672 | 0 | -1,185,672 | $344.43M | $0 | — | -$344.43M |
| FTAI Aviation Ltd.SHS(FTAI) | 400,000 | 0 | -400,000 | $98.00M | $0 | — | -$98.00M |
| Oscar Health, Inc.CL A(OSCR) | 500,000 | 0 | -500,000 | $5.74M | $0 | — | -$5.74M |
| Performance Food Group Company(PFGC) | 281,466 | 0 | -281,466 | $24.11M | $0 | — | -$24.11M |
| Solstice Advanced Materials, Inc.(SOLS) | 2,809,319 | 0 | -2,809,319 | $213.96M | $0 | — | -$213.96M |
| US Foods Holding Corp.(USFD) | 110,704 | 0 | -110,704 | $10.21M | $0 | — | -$10.21M |