Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 2,151,112 | 5,255,314 | +3,104,202 | 207,324 | 505,824 | 11.26% | +298,500 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 10,351,493 | +10,351,493 | 0 | 295,742 | 6.58% | +295,742 |
| VULCAN MATLS CO(VMC) | 0 | 643,887 | +643,887 | 0 | 189,953 | 4.23% | +189,953 |
| CAPITAL ONE FINL CORP(COF) | 0 | 825,152 | +825,152 | 0 | 165,542 | 3.68% | +165,542 |
| GENUINE PARTS CO(GPC) | 823,533 | 2,061,340 | +1,237,807 | 87,089 | 243,197 | 5.41% | +156,108 |
| LOEWS CORP(L) | 456,600 | 1,644,711 | +1,188,111 | 48,737 | 186,198 | 4.14% | +137,460 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 214,146 | +214,146 | 0 | 123,498 | 2.75% | +123,498 |
| FLOWSERVE CORP(FLS) | 0 | 1,552,748 | +1,552,748 | 0 | 115,152 | 2.56% | +115,152 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,049,440 | 2,057,212 | +1,007,772 | 139,691 | 235,366 | 5.24% | +95,675 |
| LOUISIANA PAC CORP(LPX) | 3,263,810 | 4,209,054 | +945,244 | 237,442 | 331,084 | 7.37% | +93,642 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,212,270 | +1,212,270 | 0 | 90,690 | 2.02% | +90,690 |
| FLUOR CORP(FLR) | 0 | 1,290,963 | +1,290,963 | 0 | 67,634 | 1.51% | +67,634 |
| FERGUSON ENTERPRISES INC(FERG) | 1,427,341 | 1,602,541 | +175,200 | 332,942 | 380,331 | 8.46% | +47,389 |
| NEWS CORP NEW(NWS) | 12,450,718 | 13,232,481 | +781,763 | 310,396 | 328,563 | 7.31% | +18,166 |
| NEWS CORP NEW(NWS) | 1,528,190 | 1,148,333 | -379,857 | 43,569 | 32,222 | 0.72% | -11,346 |
| NATIONAL FUEL GAS CO(NFG) | 174,091 | 0 | -174,091 | 16,358 | 0 | — | -16,358 |
| AERCAP HOLDINGS NV(AER) | 3,123,399 | 2,794,436 | -328,963 | 428,468 | 407,373 | 9.07% | -21,095 |
| KINDER MORGAN INC DEL(KMI) | 10,563,400 | 10,399,659 | -163,741 | 354,191 | 332,477 | 7.40% | -21,714 |
| LAMAR ADVERTISING CO(LAMR) | 191,359 | 0 | -191,359 | 24,238 | 0 | — | -24,238 |
| CHEVRON CORPORATION(CVX) | 1,022,484 | 1,043,921 | +21,437 | 211,552 | 173,040 | 3.85% | -38,512 |
| DT MIDSTREAM INC(DTM) | 2,621,909 | 1,974,250 | -647,659 | 353,092 | 289,701 | 6.45% | -63,391 |
| WEYERHAEUSER CO(WY) | 3,669,100 | 0 | -3,669,100 | 89,636 | 0 | — | -89,636 |
| CONSTELLATION ENERGY CORP(CEG) | 813,117 | 0 | -813,117 | 227,063 | 0 | — | -227,063 |
| CARNIVAL CORP | 9,305,802 | 0 | -9,305,802 | 240,834 | 0 | — | -240,834 |