Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 1,394,000 | +1,394,000 | 0 | 191,229 | 12.56% | +191,229 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 331,000 | +331,000 | 0 | 129,673 | 8.52% | +129,673 |
| FEDEX CORP(FDX) | 0 | 360,000 | +360,000 | 0 | 128,225 | 8.42% | +128,225 |
| GOLAR LNG LTD SHS | 0 | 2,243,000 | +2,243,000 | 0 | 121,369 | 7.97% | +121,369 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,900,000 | +3,900,000 | 0 | 107,094 | 7.04% | +107,094 |
| WABTEC(WAB) | 0 | 272,000 | +272,000 | 0 | 67,976 | 4.47% | +67,976 |
| LIBERTY MEDIA CORP DEL(FWONA) | 765,000 | 1,600,000 | +835,000 | 75,360 | 136,032 | 8.94% | +60,672 |
| SYSCO CORP(SYY) | 0 | 850,000 | +850,000 | 0 | 60,631 | 3.98% | +60,631 |
| NVIDIA CORPORATION(NVDA) | 690,000 | 893,000 | +203,000 | 128,685 | 155,739 | 10.23% | +27,054 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 329,705 | 347,000 | +17,295 | 85,278 | 111,526 | 7.33% | +26,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 287,700 | 328,000 | +40,300 | 87,429 | 110,848 | 7.28% | +23,418 |
| FIRST INDL RLTY TR INC(FR) | 425,000 | 381,000 | -44,000 | 24,340 | 22,041 | 1.45% | -2,299 |
| API GROUP CORP(APG) | 354,000 | 0 | -354,000 | 13,544 | 0 | — | -13,544 |
| UNITED AIRLS HLDGS INC(UAL) | 1,300,600 | 1,198,000 | -102,600 | 145,433 | 110,300 | 7.25% | -35,133 |
| CARPENTER TECHNOLOGY CORP(CRS) | 387,000 | 176,000 | -211,000 | 121,843 | 69,370 | 4.56% | -52,473 |
| META PLATFORMS INC(META) | 109,800 | 0 | -109,800 | 72,478 | 0 | — | -72,478 |
| KIMBERLY-CLARK CORP(KMB) | 915,000 | 0 | -915,000 | 92,314 | 0 | — | -92,314 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,664,000 | 0 | -1,664,000 | 110,589 | 0 | — | -110,589 |
| UNION PAC CORP(UNP) | 951,500 | 0 | -951,500 | 220,101 | 0 | — | -220,101 |
| TARGET CORP(TGT) | 2,635,000 | 0 | -2,635,000 | 257,571 | 0 | — | -257,571 |