Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 14,223 | 15.03% | +14,223 |
| COMMSCOPE HLDG CO INC(VISN) | 612,200 | 433,900 | -178,300 | 5,069 | 6,717 | 7.10% | +1,648 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,800 | +1,800 | 0 | 223 | 0.24% | +223 |
| AMERICAN AIRLS GROUP INC(AAL) | 50,000 | 66,200 | +16,200 | 561 | 744 | 0.79% | +183 |
| NEW FORTRESS ENERGY INC(NFE) | 73,700 | 109,700 | +36,000 | 245 | 242 | 0.26% | -2 |
| MICROSOFT CORP(MSFT) | 3,100 | 2,900 | -200 | 1,542 | 1,502 | 1.59% | -40 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 115,400 | 102,400 | -13,000 | 392 | 329 | 0.35% | -64 |
| BOEING CO(BA) | 5,100 | 4,500 | -600 | 1,069 | 971 | 1.03% | -97 |
| BOEING CO | 42,700 | 37,700 | -5,000 | 2,904 | 2,623 | 2.77% | -281 |
| AVALONBAY CMNTYS INC | 11,000 | 9,700 | -1,300 | 2,239 | 1,874 | 1.98% | -365 |
| ORACLE CORP(ORCL) | 58,700 | 42,900 | -15,800 | 12,834 | 12,065 | 12.75% | -768 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 4,974 | 3,781 | 4.00% | -1,193 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 11,858 | 10,617 | 11.22% | -1,241 |
| ATI INC(ATI) | 99,877 | 82,700 | -17,177 | 8,623 | 6,727 | 7.11% | -1,897 |
| META PLATFORMS INC(META) | 22,100 | 19,500 | -2,600 | 16,312 | 14,320 | 15.14% | -1,991 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 19,827 | 17,657 | 18.66% | -2,171 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 895,760 | 0 | -895,760 | 2,195 | 0 | — | -2,195 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 12,081 | 0 | — | -12,081 |