Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 206,527 | 206,527 | 0 | $71.31M | $68.18M | 11.03% | -$3.14M |
| Synchrony Financial(SYF) | 739,000 | 739,000 | 0 | $52.51M | $61.65M | 9.97% | +$9.15M |
| CVS Health Corporation(CVS) | 713,700 | 593,700 | -120,000 | $53.81M | $47.12M | 7.62% | -$6.69M |
| Braze, Inc.CL A(BRZE) | 745,900 | 1,272,200 | +526,300 | $21.21M | $43.62M | 7.06% | +$22.41M |
| Brightstar Lottery PLCSHS USD(BRSL) | 3,420,124 | 2,795,324 | -624,800 | $59.00M | $43.27M | 7.00% | -$15.73M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,179,700 | +1,179,700 | $0 | $40.65M | 6.58% | +$40.65M |
| Travel + Leisure Co.(TNL) | 787,317 | 552,617 | -234,700 | $46.84M | $38.98M | 6.30% | -$7.86M |
| Camden Property TrustSH BEN INT(CPT) | 188,000 | 285,500 | +97,500 | $20.07M | $31.43M | 5.08% | +$11.35M |
| LPL Financial Holdings Inc.(LPLA) | 87,000 | 87,000 | 0 | $28.94M | $31.07M | 5.03% | +$2.13M |
| Humana Inc.(HUM) | 92,200 | 113,500 | +21,300 | $23.99M | $29.07M | 4.70% | +$5.08M |
| WEX Inc.(WEX) | 118,100 | 167,000 | +48,900 | $18.60M | $24.88M | 4.02% | +$6.28M |
| Sprinklr, Inc.CL A(CXM) | 2,649,369 | 3,149,369 | +500,000 | $20.45M | $24.50M | 3.96% | +$4.05M |
| Herbalife Ltd.(HLF) | 1,669,405 | 1,860,615 | +191,210 | $14.09M | $23.98M | 3.88% | +$9.89M |
| Essex Property Trust, Inc.(ESS) | 0 | 76,700 | +76,700 | $0 | $20.07M | 3.25% | +$20.07M |
| First American Financial Corporation(FAF) | 460,700 | 307,700 | -153,000 | $29.60M | $18.91M | 3.06% | -$10.69M |
| Caesars Entertainment, Inc.(CZR) | 780,750 | 693,850 | -86,900 | $21.10M | $16.23M | 2.63% | -$4.87M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 181,700 | +181,700 | $0 | $14.46M | 2.34% | +$14.46M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,245,000 | 1,245,000 | 0 | $9.70M | $10.25M | 1.66% | +$547.8K |
| Prudential plcADR(PUK) | 266,592 | 266,592 | 0 | $7.46M | $8.30M | 1.34% | +$834.4K |
| CS Disco, Inc.(LAW) | 1,105,244 | 1,044,444 | -60,800 | $7.14M | $8.10M | 1.31% | +$965.0K |
| TPG RE Finance Trust, Inc.(TRTX) | 873,686 | 873,686 | 0 | $7.48M | $7.52M | 1.22% | +$43.7K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 4,579,364 | 4,579,364 | 0 | $6.46M | $6.00M | 0.97% | -$457.9K |