Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 3,727,740 | 3,727,740 | 0 | 646,353 | 1,480,733 | 25.61% | +834,380 |
| SOTERA HEALTH CO(SHC) | 23,050,000 | 27,050,000 | +4,000,000 | 330,537 | 480,138 | 8.30% | +149,601 |
| KIMBERLY-CLARK CORP(KMB) | 4,431,269 | 5,212,035 | +780,766 | 427,485 | 572,125 | 9.89% | +144,641 |
| MAGNUM ICE CREAM CO NV(MICC) | 4,772,810 | 9,589,219 | +4,816,409 | 71,354 | 166,948 | 2.89% | +95,595 |
| AXALTA COATING SYS LTD(AXTA) | 2,223,329 | 3,539,329 | +1,316,000 | 61,586 | 121,116 | 2.09% | +59,530 |
| ALLY FINL INC(ALLY) | 8,488,098 | 8,488,098 | 0 | 332,988 | 390,028 | 6.75% | +57,040 |
| GRAIL INC(GRAL) | 1,719,314 | 2,037,518 | +318,204 | 88,854 | 139,101 | 2.41% | +50,247 |
| FORTREA HLDGS INC(FTRE) | 4,593,550 | 4,593,550 | 0 | 43,271 | 79,928 | 1.38% | +36,657 |
| CAPITAL ONE FINL CORP(COF) | 1,558,233 | 1,558,233 | 0 | 284,268 | 312,613 | 5.41% | +28,344 |
| COMCAST CORP NEW(CCZ) | 0 | 1,048,600 | +1,048,600 | 0 | 25,743 | 0.45% | +25,743 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 17,912,961 | 18,960,836 | +1,047,875 | 27,944 | 45,506 | 0.79% | +17,562 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 33,117 | 48,349 | 0.84% | +15,232 |
| SENSEONICS HLDGS INC(SENS) | 1,766,093 | 4,437,532 | +2,671,439 | 11,762 | 25,205 | 0.44% | +13,443 |
| ATRIUM THERAPEUTICS INC(RNA) | 551,391 | 1,500,000 | +948,609 | 7,372 | 20,175 | 0.35% | +12,803 |
| TELEFLEX INCORPORATED(TFX) | 1,526,228 | 1,526,228 | 0 | 182,552 | 193,465 | 3.35% | +10,913 |
| BALLYS CORPORATION(BALY) | 447,799 | 447,799 | 0 | 4,317 | 6,139 | 0.11% | +1,823 |
| SAB BIOTHERAPEUTICS INC(SABS) | 2,198,457 | 2,198,457 | 0 | 8,420 | 8,574 | 0.15% | +154 |
| MINIMED GROUP INC(MMED) | 2,000,000 | 2,000,000 | 0 | 29,840 | 29,900 | 0.52% | +60 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 32,119 | 32,119 | 0 | 423 | 480 | 0.01% | +57 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,951 | 25,951 | 0 | 61 | 56 | 0.00% | -5 |
| OSCAR HEALTH INC(OSCR) | 500,000 | 0 | -500,000 | 5,735 | 0 | — | -5,735 |
| COUPANG INC(CPNG) | 5,190,000 | 5,190,000 | 0 | 97,987 | 90,150 | 1.56% | -7,837 |
| US FOODS HLDG CORP(USFD) | 110,704 | 0 | -110,704 | 10,208 | 0 | — | -10,208 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 1,050,000 | 1,050,000 | 0 | 65,132 | 54,642 | 0.94% | -10,489 |
| TANDEM DIABETES CARE INC(TNDM) | 4,730,757 | 5,100,000 | +369,243 | 90,689 | 76,959 | 1.33% | -13,730 |
| PG&E CORP(PCG) | 24,578,101 | 24,578,101 | 0 | 431,837 | 413,404 | 7.15% | -18,434 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 281,466 | 0 | -281,466 | 24,110 | 0 | — | -24,110 |
| WARNER BROS DISCOVERY INC(WBD) | 31,965,805 | 30,165,805 | -1,800,000 | 877,781 | 804,220 | 13.91% | -73,561 |
| FTAI AVIATION LTD(FTAI) | 400,000 | 0 | -400,000 | 98,000 | 0 | — | -98,000 |
| ILLUMINA INC(ILMN) | 3,275,849 | 1,118,374 | -2,157,475 | 403,781 | 196,644 | 3.40% | -207,137 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,809,319 | 0 | -2,809,319 | 213,958 | 0 | — | -213,958 |
| AIR PRODUCTS AND CHEMICALS I | 1,185,672 | 0 | -1,185,672 | 344,426 | 0 | — | -344,426 |