Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 2,151,112 | 5,255,314 | +3,104,202 | $207.32M | $505.82M | 11.26% | +$298.50M |
| AerCap Holdings N.V.(AER) | 3,123,399 | 2,794,436 | -328,963 | $428.47M | $407.37M | 9.07% | -$21.09M |
| Ferguson Enterprises Inc.(FERG) | 1,427,341 | 1,602,541 | +175,200 | $332.94M | $380.33M | 8.46% | +$47.39M |
| Kinder Morgan, Inc.(KMI) | 10,563,400 | 10,399,659 | -163,741 | $354.19M | $332.48M | 7.40% | -$21.71M |
| Louisiana-Pacific Corporation(LPX) | 3,263,810 | 4,209,054 | +945,244 | $237.44M | $331.08M | 7.37% | +$93.64M |
| News Corporation(NWS) | 12,450,718 | 13,232,481 | +781,763 | $310.40M | $328.56M | 7.31% | +$18.17M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 10,351,493 | +10,351,493 | $0 | $295.74M | 6.58% | +$295.74M |
| DT Midstream, Inc.(DTM) | 2,621,909 | 1,974,250 | -647,659 | $353.09M | $289.70M | 6.45% | -$63.39M |
| Genuine Parts Company(GPC) | 823,533 | 2,061,340 | +1,237,807 | $87.09M | $243.20M | 5.41% | +$156.11M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,049,440 | 2,057,212 | +1,007,772 | $139.69M | $235.37M | 5.24% | +$95.67M |
| Vulcan Materials Company(VMC) | 0 | 643,887 | +643,887 | $0 | $189.95M | 4.23% | +$189.95M |
| Loews Corporation(L) | 456,600 | 1,644,711 | +1,188,111 | $48.74M | $186.20M | 4.14% | +$137.46M |
| Chevron Corporation(CVX) | 1,022,484 | 1,043,921 | +21,437 | $211.55M | $173.04M | 3.85% | -$38.51M |
| Capital One Financial Corporation(COF) | 0 | 825,152 | +825,152 | $0 | $165.54M | 3.68% | +$165.54M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 214,146 | +214,146 | $0 | $123.50M | 2.75% | +$123.50M |
| Flowserve Corporation(FLS) | 0 | 1,552,748 | +1,552,748 | $0 | $115.15M | 2.56% | +$115.15M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 1,212,270 | +1,212,270 | $0 | $90.69M | 2.02% | +$90.69M |
| Fluor Corporation(FLR) | 0 | 1,290,963 | +1,290,963 | $0 | $67.63M | 1.51% | +$67.63M |
| News Corporation(NWS) | 1,528,190 | 1,148,333 | -379,857 | $43.57M | $32.22M | 0.72% | -$11.35M |
| CARNIVAL CORP | 9,305,802 | 0 | -9,305,802 | $240.83M | $0 | — | -$240.83M |
| Constellation Energy Corporation(CEG) | 813,117 | 0 | -813,117 | $227.06M | $0 | — | -$227.06M |
| Lamar Advertising Company(LAMR) | 191,359 | 0 | -191,359 | $24.24M | $0 | — | -$24.24M |
| National Fuel Gas Company(NFG) | 174,091 | 0 | -174,091 | $16.36M | $0 | — | -$16.36M |
| Weyerhaeuser Company(WY) | 3,669,100 | 0 | -3,669,100 | $89.64M | $0 | — | -$89.64M |