Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 1,340,657 | 1,841,634 | +500,977 | 142,431 | 203,243 | 6.33% | +60,811 |
| CONSTELLATION ENERGY CORP(CEG) | 466,489 | 583,500 | +117,011 | 153,508 | 206,133 | 6.42% | +52,626 |
| LOUISIANA PAC CORP(LPX) | 2,799,478 | 3,536,884 | +737,406 | 248,706 | 285,639 | 8.89% | +36,933 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,601,533 | 3,921,034 | +1,319,501 | 169,100 | 194,679 | 6.06% | +25,580 |
| DT MIDSTREAM INC(DTM) | 3,074,081 | 3,050,320 | -23,761 | 347,556 | 365,062 | 11.36% | +17,507 |
| LAMAR ADVERTISING CO NEW(LAMR) | 591,487 | 591,487 | 0 | 72,410 | 74,870 | 2.33% | +2,461 |
| AERCAP HOLDINGS NV(AER) | 3,933,136 | 3,310,609 | -622,527 | 475,909 | 475,933 | 14.82% | +24 |
| FERGUSON ENTERPRISES INC(FERG) | 1,255,137 | 1,255,137 | 0 | 281,879 | 279,431 | 8.70% | -2,448 |
| CARNIVAL CORP | 8,131,170 | 7,583,688 | -547,482 | 235,072 | 231,606 | 7.21% | -3,466 |
| KINDER MORGAN INC DEL(KMI) | 11,373,545 | 11,373,545 | 0 | 321,985 | 312,659 | 9.73% | -9,326 |
| NEWS CORP NEW(NWS) | 2,141,709 | 2,125,569 | -16,140 | 73,996 | 62,981 | 1.96% | -11,015 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,664,731 | 1,456,112 | -208,619 | 214,417 | 181,373 | 5.65% | -33,044 |
| ISHARES TR | 174,219 | 0 | -174,219 | 42,154 | 0 | — | -42,154 |
| NEWS CORP NEW(NWS) | 14,009,242 | 12,964,234 | -1,045,008 | 430,224 | 338,626 | 10.54% | -91,598 |