Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 169,550 | 162,990 | -6,560 | $29.40M | $64.74M | 11.00% | +$35.34M |
| UnitedHealth Group Incorporated(UNH) | 206,527 | 151,527 | -55,000 | $55.88M | $62.98M | 10.70% | +$7.10M |
| Camden Property Trust(CPT) | 326,150 | 366,150 | +40,000 | $31.85M | $41.92M | 7.12% | +$10.07M |
| Synchrony Financial(SYF) | 739,000 | 524,900 | -214,100 | $50.27M | $39.92M | 6.78% | -$10.35M |
| Travel + Leisure Co.(TNL) | 552,617 | 513,418 | -39,199 | $38.24M | $39.24M | 6.67% | +$1.00M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 137,000 | +137,000 | $0 | $38.59M | 6.56% | +$38.59M |
| Herbalife Ltd.(HLF) | 1,860,615 | 2,848,115 | +987,500 | $27.39M | $37.45M | 6.36% | +$10.06M |
| Braze, Inc.(BRZE) | 1,672,000 | 1,672,000 | 0 | $39.48M | $36.27M | 6.16% | -$3.21M |
| Amazon.com, Inc.(AMZN) | 148,300 | 146,800 | -1,500 | $30.89M | $34.99M | 5.95% | +$4.10M |
| WEX Inc.(WEX) | 167,000 | 222,387 | +55,387 | $25.56M | $31.38M | 5.33% | +$5.82M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 409,700 | +409,700 | $0 | $26.22M | 4.46% | +$26.22M |
| Churchill Downs Incorporated(CHDN) | 0 | 281,700 | +281,700 | $0 | $25.25M | 4.29% | +$25.25M |
| Essex Property Trust, Inc.(ESS) | 76,700 | 76,700 | 0 | $18.56M | $22.36M | 3.80% | +$3.80M |
| Sprinklr, Inc.(CXM) | 3,649,369 | 3,649,369 | 0 | $21.90M | $18.83M | 3.20% | -$3.07M |
| Brightstar Lottery PLC(BRSL) | 1,420,124 | 1,720,124 | +300,000 | $18.09M | $18.44M | 3.13% | +$347.3K |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 268,008 | +268,008 | $0 | $14.16M | 2.41% | +$14.16M |
| DraftKings Inc.(DKNG) | 897,170 | 447,170 | -450,000 | $19.40M | $11.30M | 1.92% | -$8.10M |
| CS DISCO INC | 1,044,444 | 1,187,945 | +143,501 | $3.99M | $4.49M | 0.76% | +$500.7K |
| Grocery Outlet Holding Corp.(GO) | 0 | 428,736 | +428,736 | $0 | $4.28M | 0.73% | +$4.28M |
| CVS Health Corporation(CVS) | 493,700 | 39,400 | -454,300 | $35.46M | $4.08M | 0.69% | -$31.38M |
| Stewart Information Services Corporation(STC) | 0 | 56,166 | +56,166 | $0 | $3.71M | 0.63% | +$3.71M |
| XPONENTIAL FITNESS INC | 1,245,000 | 485,300 | -759,700 | $7.49M | $3.36M | 0.57% | -$4.14M |
| TPG RE FIN TR INC | 540,574 | 349,838 | -190,736 | $4.22M | $2.93M | 0.50% | -$1.29M |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | $2.04M | $1.60M | 0.27% | -$434.1K |
| Prudential plc(PUK) | 266,592 | 0 | -266,592 | $7.58M | $0 | — | -$7.58M |