Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 206,527 | 206,527 | 0 | $68.18M | $55.88M | 11.95% | -$12.29M |
| Synchrony Financial(SYF) | 739,000 | 739,000 | 0 | $61.65M | $50.27M | 10.75% | -$11.39M |
| Braze, Inc.CL A(BRZE) | 1,272,200 | 1,672,000 | +399,800 | $43.62M | $39.48M | 8.44% | -$4.15M |
| Travel + Leisure Co.(TNL) | 552,617 | 552,617 | 0 | $38.98M | $38.24M | 8.18% | -$740.5K |
| CVS Health Corporation(CVS) | 593,700 | 493,700 | -100,000 | $47.12M | $35.46M | 7.58% | -$11.66M |
| Camden Property TrustSH BEN INT(CPT) | 285,500 | 326,150 | +40,650 | $31.43M | $31.85M | 6.81% | +$424.0K |
| Amazon.com, Inc.(AMZN) | 0 | 148,300 | +148,300 | $0 | $30.89M | 6.60% | +$30.89M |
| Humana Inc.(HUM) | 113,500 | 169,550 | +56,050 | $29.07M | $29.40M | 6.29% | +$327.5K |
| Herbalife Ltd.(HLF) | 1,860,615 | 1,860,615 | 0 | $23.98M | $27.39M | 5.86% | +$3.40M |
| WEX Inc.(WEX) | 167,000 | 167,000 | 0 | $24.88M | $25.56M | 5.46% | +$678.0K |
| Sprinklr, Inc.CL A(CXM) | 3,149,369 | 3,649,369 | +500,000 | $24.50M | $21.90M | 4.68% | -$2.61M |
| DraftKings Inc.CL A(DKNG) | 1,179,700 | 897,170 | -282,530 | $40.65M | $19.40M | 4.15% | -$21.26M |
| Essex Property Trust, Inc.(ESS) | 76,700 | 76,700 | 0 | $20.07M | $18.56M | 3.97% | -$1.51M |
| Brightstar Lottery PLCSHS USD(BRSL) | 2,795,324 | 1,420,124 | -1,375,200 | $43.27M | $18.09M | 3.87% | -$25.18M |
| Prudential plcADR(PUK) | 266,592 | 266,592 | 0 | $8.30M | $7.58M | 1.62% | -$717.1K |
| Xponential Fitness, Inc.CL A(XPOF) | 1,245,000 | 1,245,000 | 0 | $10.25M | $7.49M | 1.60% | -$2.75M |
| TPG RE Finance Trust, Inc.(TRTX) | 873,686 | 540,574 | -333,112 | $7.52M | $4.22M | 0.90% | -$3.30M |
| CS Disco, Inc.(LAW) | 1,044,444 | 1,044,444 | 0 | $8.10M | $3.99M | 0.85% | -$4.12M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,579,364 | 4,579,364 | 0 | $6.00M | $2.04M | 0.44% | -$3.96M |
| Caesars Entertainment, Inc.(CZR) | 693,850 | 0 | -693,850 | $16.23M | $0 | — | -$16.23M |
| Cal-Maine Foods, Inc.(CALM) | 181,700 | 0 | -181,700 | $14.46M | $0 | — | -$14.46M |
| First American Financial Corporation(FAF) | 307,700 | 0 | -307,700 | $18.91M | $0 | — | -$18.91M |
| LPL Financial Holdings Inc.(LPLA) | 87,000 | 0 | -87,000 | $31.07M | $0 | — | -$31.07M |