Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Warner Bros Discovery IncCOM SER A | 50,624,148 | 45,565,629 | -5,058,519 | $988.69M | $1.31B | 26.10% | +$324.51M |
| Humana Inc.(HUM) | 2,212,867 | 2,318,907 | +106,040 | $575.72M | $593.94M | 11.80% | +$18.22M |
| Illumina, Inc.(ILMN) | 4,686,779 | 3,404,059 | -1,282,720 | $445.10M | $446.48M | 8.87% | +$1.37M |
| PG&E Corporation(PCG) | 24,578,101 | 24,578,101 | 0 | $370.64M | $394.97M | 7.85% | +$24.33M |
| Capital One Financial Corporation(COF) | 1,810,233 | 1,558,233 | -252,000 | $384.82M | $377.65M | 7.51% | -$7.17M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 7,468,410 | +7,468,410 | $0 | $362.82M | 7.21% | +$362.82M |
| Sotera Health Company(SHC) | 9,919,619 | 20,550,000 | +10,630,381 | $156.04M | $362.50M | 7.20% | +$206.47M |
| Air Prods & Chems Inc | 891,802 | 1,185,672 | +293,870 | $243.21M | $292.88M | 5.82% | +$49.67M |
| Ally Financial Inc.(ALLY) | 4,682,126 | 4,682,126 | 0 | $183.54M | $212.05M | 4.21% | +$28.51M |
| Tandem Diabetes Care, Inc.(TNDM) | 5,000,000 | 5,000,000 | 0 | $60.70M | $109.90M | 2.18% | +$49.20M |
| FTAI Aviation Ltd.SHS(FTAI) | 400,000 | 400,000 | 0 | $66.74M | $78.74M | 1.56% | +$12.00M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 4,772,810 | +4,772,810 | $0 | $75.65M | 1.50% | +$75.65M |
| Fortrea Holdings Inc.(FTRE) | 3,993,550 | 3,993,550 | 0 | $33.63M | $68.89M | 1.37% | +$35.26M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 1,993,545 | +1,993,545 | $0 | $64.41M | 1.28% | +$64.41M |
| Asa Gold And Precious Mtls LSHS SHS | 1,050,000 | 1,050,000 | 0 | $48.09M | $62.65M | 1.25% | +$14.56M |
| Performance Food Group Company(PFGC) | 298,147 | 586,340 | +288,193 | $31.02M | $52.72M | 1.05% | +$21.70M |
| Roku, Inc.CL A(ROKU) | 350,000 | 350,000 | 0 | $35.05M | $37.97M | 0.75% | +$2.93M |
| US Foods Holding Corp.(USFD) | 781,295 | 445,592 | -335,703 | $59.86M | $33.56M | 0.67% | -$26.30M |
| GRAIL, Inc.(GRAL) | 786,144 | 364,714 | -421,430 | $46.48M | $31.22M | 0.62% | -$15.27M |
| Moderna, Inc.(MRNA) | 743,081 | 743,081 | 0 | $19.19M | $21.91M | 0.44% | +$2.72M |
| Treehouse Foods Inc | 4,200,000 | 468,176 | -3,731,824 | $84.88M | $11.04M | 0.22% | -$73.84M |
| SAB Biotherapeutics, Inc.(SABS) | 2,198,457 | 2,198,457 | 0 | $4.42M | $8.22M | 0.16% | +$3.80M |
| Bally's Corporation(BALY) | 95,827 | 447,799 | +351,972 | $1.06M | $7.40M | 0.15% | +$6.33M |
| Oscar Health, Inc.CL A(OSCR) | 500,000 | 500,000 | 0 | $9.46M | $7.18M | 0.14% | -$2.28M |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 3,000,000 | 3,000,000 | 0 | $4.05M | $3.45M | 0.07% | -$600.0K |
| Flagstar Bank, National Association(FLG) | 32,119 | 32,119 | 0 | $371.0K | $404.4K | 0.01% | +$33.4K |
| Braemar Hotels & Resorts Inc.(BHR) | 25,951 | 25,951 | 0 | $70.8K | $74.5K | 0.00% | +$3.6K |
| AT&T Inc.(T) | 143,886 | 0 | -143,886 | $4.06M | $0 | — | -$4.06M |
| Keurig Dr Pepper Inc.(KDP) | 2,400,000 | 0 | -2,400,000 | $61.22M | $0 | — | -$61.22M |
| Zebra Technologies CorporationCL A(ZBRA) | 206,984 | 0 | -206,984 | $61.51M | $0 | — | -$61.51M |