Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 50,624,148 | 50,624,148 | 0 | $580.15M | $988.69M | 24.84% | +$408.54M |
| Humana Inc.(HUM) | 2,123,965 | 2,212,867 | +88,902 | $519.27M | $575.72M | 14.47% | +$56.45M |
| Illumina, Inc.(ILMN) | 4,722,874 | 4,686,779 | -36,095 | $450.61M | $445.10M | 11.18% | -$5.51M |
| Capital One Financial Corporation(COF) | 1,810,233 | 1,810,233 | 0 | $385.15M | $384.82M | 9.67% | -$325.8K |
| PG&E Corporation(PCG) | 24,578,101 | 24,578,101 | 0 | $342.62M | $370.64M | 9.31% | +$28.02M |
| Air Prods & Chems Inc | 659,000 | 891,802 | +232,802 | $185.88M | $243.21M | 6.11% | +$57.33M |
| Ally Financial Inc.(ALLY) | 4,682,126 | 4,682,126 | 0 | $182.37M | $183.54M | 4.61% | +$1.17M |
| Sotera Health Company(SHC) | 6,300,597 | 9,919,619 | +3,619,022 | $70.06M | $156.04M | 3.92% | +$85.97M |
| Treehouse Foods Inc | 4,200,000 | 4,200,000 | 0 | $81.56M | $84.88M | 2.13% | +$3.32M |
| FTAI Aviation Ltd.SHS(FTAI) | 400,000 | 400,000 | 0 | $46.02M | $66.74M | 1.68% | +$20.73M |
| Zebra Technologies CorporationCL A(ZBRA) | 206,984 | 206,984 | 0 | $63.83M | $61.51M | 1.55% | -$2.32M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 2,400,000 | +2,400,000 | $0 | $61.22M | 1.54% | +$61.22M |
| Tandem Diabetes Care, Inc.(TNDM) | 5,000,000 | 5,000,000 | 0 | $93.20M | $60.70M | 1.53% | -$32.50M |
| US Foods Holding Corp.(USFD) | 400,000 | 781,295 | +381,295 | $30.80M | $59.86M | 1.50% | +$29.06M |
| Asa Gold And Precious Mtls LSHS SHS | 1,050,000 | 1,050,000 | 0 | $33.15M | $48.09M | 1.21% | +$14.94M |
| GRAIL, Inc.(GRAL) | 786,144 | 786,144 | 0 | $40.42M | $46.48M | 1.17% | +$6.06M |
| Roku, Inc.CL A(ROKU) | 350,000 | 350,000 | 0 | $30.76M | $35.05M | 0.88% | +$4.28M |
| Fortrea Holdings Inc.(FTRE) | 3,993,550 | 3,993,550 | 0 | $19.73M | $33.63M | 0.84% | +$13.90M |
| Performance Food Group Company(PFGC) | 0 | 298,147 | +298,147 | $0 | $31.02M | 0.78% | +$31.02M |
| Moderna, Inc.(MRNA) | 743,081 | 743,081 | 0 | $20.50M | $19.19M | 0.48% | -$1.31M |
| Oscar Health, Inc.CL A(OSCR) | 500,000 | 500,000 | 0 | $10.72M | $9.46M | 0.24% | -$1.25M |
| SAB Biotherapeutics, Inc.(SABS) | 458,457 | 2,198,457 | +1,740,000 | $804.6K | $4.42M | 0.11% | +$3.61M |
| AT&T Inc.(T) | 143,886 | 143,886 | 0 | $4.16M | $4.06M | 0.10% | -$100.7K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 3,000,000 | 3,000,000 | 0 | $2.84M | $4.05M | 0.10% | +$1.21M |
| Bally's Corporation(BALY) | 95,827 | 95,827 | 0 | $918.0K | $1.06M | 0.03% | +$145.7K |
| Flagstar Bank, National Association(FLG) | 32,119 | 32,119 | 0 | $340.5K | $371.0K | 0.01% | +$30.5K |
| Braemar Hotels & Resorts Inc.(BHR) | 25,951 | 25,951 | 0 | $63.6K | $70.8K | 0.00% | +$7.3K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 2,015,096 | 0 | -2,015,096 | $14.79M | $0 | — | -$14.79M |
| Garrett Motion Inc.(GTX) | 4,348,770 | 0 | -4,348,770 | $45.71M | $0 | — | -$45.71M |
| Genuine Parts Company(GPC) | 252,308 | 0 | -252,308 | $30.61M | $0 | — | -$30.61M |