Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 14,415,000 | 16,163,000 | +1,748,000 | $345.67M | $338.29M | 25.07% | -$7.38M |
| CSX Corporation(CSX) | 0 | 5,612,400 | +5,612,400 | $0 | $183.13M | 13.57% | +$183.13M |
| Norfolk Southern Corporation(NSC) | 0 | 711,000 | +711,000 | $0 | $181.99M | 13.49% | +$181.99M |
| Capital One Financial Corporation(COF) | 0 | 615,000 | +615,000 | $0 | $130.85M | 9.70% | +$130.85M |
| Synopsys, Inc.(SNPS) | 0 | 216,000 | +216,000 | $0 | $110.74M | 8.21% | +$110.74M |
| Carpenter Technology Corporation(CRS) | 0 | 386,000 | +386,000 | $0 | $106.68M | 7.91% | +$106.68M |
| Becton, Dickinson and Company(BDX) | 0 | 406,000 | +406,000 | $0 | $69.93M | 5.18% | +$69.93M |
| PENN Entertainment, Inc.(PENN) | 3,819,000 | 3,767,500 | -51,500 | $62.29M | $67.33M | 4.99% | +$5.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 643,000 | 265,000 | -378,000 | $106.74M | $60.02M | 4.45% | -$46.72M |
| Amazon.com, Inc.(AMZN) | 501,000 | 220,800 | -280,200 | $95.32M | $48.44M | 3.59% | -$46.88M |
| Riot Platforms, Inc.(RIOT) | 3,087,200 | 3,764,000 | +676,800 | $21.98M | $42.53M | 3.15% | +$20.55M |
| TIC Solutions, Inc.(TIC) | 1,000,000 | 850,000 | -150,000 | $11.12M | $9.38M | 0.70% | -$1.74M |
| AppLovin CorporationCL A(APP) | 113,000 | 0 | -113,000 | $29.94M | $0 | — | -$29.94M |
| CoStar Group, Inc.(CSGP) | 3,508,000 | 0 | -3,508,000 | $277.94M | $0 | — | -$277.94M |
| Flutter Entertainment plcSHS(FLUT) | 192,000 | 0 | -192,000 | $42.54M | $0 | — | -$42.54M |
| NVIDIA Corporation(NVDA) | 403,600 | 0 | -403,600 | $43.74M | $0 | — | -$43.74M |
| Roivant Sciences Ltd.SHS(ROIV) | 4,095,000 | 0 | -4,095,000 | $41.32M | $0 | — | -$41.32M |
| Talen Energy Corporation(TLN) | 327,000 | 0 | -327,000 | $65.29M | $0 | — | -$65.29M |
| United States Stl Corp New | 4,894,541 | 0 | -4,894,541 | $206.84M | $0 | — | -$206.84M |