Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 3,933,136 | 3,310,609 | -622,527 | $475.91M | $475.93M | 14.82% | +$23.7K |
| DT Midstream, Inc.(DTM) | 3,074,081 | 3,050,320 | -23,761 | $347.56M | $365.06M | 11.36% | +$17.51M |
| News CorporationCL A(NWS) | 14,009,242 | 12,964,234 | -1,045,008 | $430.22M | $338.63M | 10.54% | -$91.60M |
| Kinder Morgan, Inc.(KMI) | 11,373,545 | 11,373,545 | 0 | $321.99M | $312.66M | 9.73% | -$9.33M |
| Louisiana-Pacific Corporation(LPX) | 2,799,478 | 3,536,884 | +737,406 | $248.71M | $285.64M | 8.89% | +$36.93M |
| Ferguson Enterprises Inc.(FERG) | 1,255,137 | 1,255,137 | 0 | $281.88M | $279.43M | 8.70% | -$2.45M |
| Carnival CorpUNIT 99 99 9999 | 8,131,170 | 7,583,688 | -547,482 | $235.07M | $231.61M | 7.21% | -$3.47M |
| Constellation Energy Corporation(CEG) | 466,489 | 583,500 | +117,011 | $153.51M | $206.13M | 6.42% | +$52.63M |
| Expand Energy Corporation(EXE) | 1,340,657 | 1,841,634 | +500,977 | $142.43M | $203.24M | 6.33% | +$60.81M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,601,533 | 3,921,034 | +1,319,501 | $169.10M | $194.68M | 6.06% | +$25.58M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,664,731 | 1,456,112 | -208,619 | $214.42M | $181.37M | 5.65% | -$33.04M |
| Lamar Advertising CompanyCL A(LAMR) | 591,487 | 591,487 | 0 | $72.41M | $74.87M | 2.33% | +$2.46M |
| News CorporationCL B(NWS) | 2,141,709 | 2,125,569 | -16,140 | $74.00M | $62.98M | 1.96% | -$11.02M |
| Ishares TrRUSSELL 2000 ETF | 174,219 | 0 | -174,219 | $42.15M | $0 | — | -$42.15M |