Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 1,665,122 | 1,833,763 | +168,641 | $288.72M | $728.41M | 43.66% | +$439.69M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 4,428,744 | 5,288,530 | +859,786 | $376.53M | $503.15M | 30.16% | +$126.62M |
| UnitedHealth Group Incorporated(UNH) | 1,010,553 | 1,051,012 | +40,459 | $273.45M | $436.83M | 26.18% | +$163.39M |
| Woodward, Inc.(WWD) | 677,419 | 0 | -677,419 | $242.46M | $0 | — | -$242.46M |