Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 374,249 | 329,220 | -45,029 | $81.35M | $105.92M | 9.35% | +$24.57M |
| PG&E Corporation(PCG) | 0 | 4,932,763 | +4,932,763 | $0 | $86.67M | 7.65% | +$86.67M |
| Viking Holdings Ltd(VIK) | 942,526 | 1,149,541 | +207,015 | $67.31M | $84.47M | 7.46% | +$17.16M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,818,562 | 1,863,923 | +45,361 | $81.27M | $82.70M | 7.30% | +$1.43M |
| T-Mobile US, Inc.(TMUS) | 380,620 | 386,718 | +6,098 | $77.28M | $81.22M | 7.17% | +$3.94M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 1,295,922 | +1,295,922 | $0 | $75.58M | 6.67% | +$75.58M |
| Vistra Corp.(VST) | 345,611 | 482,734 | +137,123 | $55.76M | $72.57M | 6.41% | +$16.81M |
| Capital One Financial Corporation(COF) | 611,450 | 392,322 | -219,128 | $148.19M | $71.57M | 6.32% | -$76.62M |
| AerCap Holdings N.V.SHS(AER) | 568,221 | 508,566 | -59,655 | $81.69M | $69.77M | 6.16% | -$11.92M |
| EchoStar CorporationCL A(ECHO) | 916,997 | 530,434 | -386,563 | $99.68M | $62.10M | 5.48% | -$37.58M |
| Telephone and Data Systems, Inc.(TDS) | 1,315,306 | 1,336,731 | +21,425 | $53.93M | $56.28M | 4.97% | +$2.35M |
| Somnigroup International Inc.(SGI) | 656,046 | 716,856 | +60,810 | $58.57M | $52.99M | 4.68% | -$5.58M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 3,294,317 | +3,294,317 | $0 | $51.56M | 4.55% | +$51.56M |
| Viasat, Inc.(VSAT) | 0 | 907,970 | +907,970 | $0 | $41.59M | 3.67% | +$41.59M |
| JBT Marel Corporation(JBTM) | 302,394 | 315,202 | +12,808 | $45.56M | $40.30M | 3.56% | -$5.26M |
| Brookdale Senior Living Inc.(BKD) | 0 | 2,869,000 | +2,869,000 | $0 | $39.25M | 3.47% | +$39.25M |
| Bank Hawaii Corp | 0 | 402,465 | +402,465 | $0 | $29.88M | 2.64% | +$29.88M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 1,298,388 | 1,298,388 | 0 | $28.51M | $18.19M | 1.61% | -$10.32M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 769,545 | +769,545 | $0 | $6.66M | 0.59% | +$6.66M |
| Optimum Communications, Inc.CL A(OPTU) | 3,095,473 | 2,485,717 | -609,756 | $5.11M | $3.23M | 0.29% | -$1.88M |
| Acuity Inc.(AYI) | 225,860 | 0 | -225,860 | $81.32M | $0 | — | -$81.32M |
| Clear Channel Outdoor Hldgs | 3,984,413 | 0 | -3,984,413 | $8.81M | $0 | — | -$8.81M |
| Crh Plc ORD | 554,044 | 0 | -554,044 | $69.14M | $0 | — | -$69.14M |
| PennyMac Financial Services, Inc.(PFSI) | 669,892 | 0 | -669,892 | $88.32M | $0 | — | -$88.32M |
| Pentair plcSHS(PNR) | 607,112 | 0 | -607,112 | $63.22M | $0 | — | -$63.22M |
| Webster Finl Corp | 1,360,474 | 0 | -1,360,474 | $85.63M | $0 | — | -$85.63M |