Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 4,271,324 | 3,933,136 | -338,188 | $499.74M | $475.91M | 14.83% | -$23.84M |
| News CorporationCL A(NWS) | 12,650,867 | 14,009,242 | +1,358,375 | $375.98M | $430.22M | 13.41% | +$54.24M |
| DT Midstream, Inc.(DTM) | 2,063,116 | 3,074,081 | +1,010,965 | $226.76M | $347.56M | 10.83% | +$120.80M |
| Kinder Morgan, Inc.(KMI) | 10,597,380 | 11,373,545 | +776,165 | $311.56M | $321.99M | 10.03% | +$10.42M |
| Ferguson Enterprises Inc.(FERG) | 584,664 | 1,255,137 | +670,473 | $127.31M | $281.88M | 8.78% | +$154.57M |
| Louisiana-Pacific Corporation(LPX) | 2,808,369 | 2,799,478 | -8,891 | $241.49M | $248.71M | 7.75% | +$7.21M |
| Carnival CorpUNIT 99 99 9999 | 7,704,185 | 8,131,170 | +426,985 | $216.64M | $235.07M | 7.32% | +$18.43M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 1,664,731 | +1,664,731 | $0 | $214.42M | 6.68% | +$214.42M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 2,601,533 | +2,601,533 | $0 | $169.10M | 5.27% | +$169.10M |
| Constellation Energy Corporation(CEG) | 691,271 | 466,489 | -224,782 | $223.11M | $153.51M | 4.78% | -$69.61M |
| Expand Energy Corporation(EXE) | 880,359 | 1,340,657 | +460,298 | $102.95M | $142.43M | 4.44% | +$39.48M |
| News CorporationCL B(NWS) | 3,543,717 | 2,141,709 | -1,402,008 | $121.58M | $74.00M | 2.31% | -$47.59M |
| Lamar Advertising CompanyCL A(LAMR) | 591,487 | 591,487 | 0 | $71.78M | $72.41M | 2.26% | +$627.0K |
| Ishares TrRUSSELL 2000 ETF | 963,347 | 174,219 | -789,128 | $207.88M | $42.15M | 1.31% | -$165.73M |
| Core Scientific, Inc.(CORZ) | 2,108,356 | 0 | -2,108,356 | $35.99M | $0 | — | -$35.99M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,886,994 | 0 | -1,886,994 | $38.27M | $0 | — | -$38.27M |