Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 4,500,000 | +4,500,000 | $0 | $3.36B | 58.20% | +$3.36B |
| Viasat, Inc.(VSAT) | 3,229,296 | 5,399,976 | +2,170,680 | $147.90M | $484.97M | 8.40% | +$337.07M |
| Talen Energy Corporation(TLN) | 644,484 | 795,514 | +151,030 | $205.74M | $305.68M | 5.29% | +$99.94M |
| Comcast Holdings ZONES(CCZ) | 0 | 8,299,000 | +8,299,000 | $0 | $203.74M | 3.53% | +$203.74M |
| Telephone and Data Systems, Inc.(TDS) | 4,623,934 | 5,319,175 | +695,241 | $194.67M | $196.86M | 3.41% | +$2.19M |
| Centuri Holdings, Inc.(CTRI) | 4,563,312 | 5,516,741 | +953,429 | $133.29M | $166.83M | 2.89% | +$33.53M |
| Brookdale Senior Living Inc.(BKD) | 8,586,874 | 9,878,207 | +1,291,333 | $117.47M | $158.94M | 2.75% | +$41.47M |
| Vistance Networks, Inc.(VISN) | 7,646,722 | 11,106,021 | +3,459,299 | $139.17M | $141.94M | 2.46% | +$2.77M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,337,236 | 4,762,635 | +2,425,399 | $54.67M | $140.64M | 2.44% | +$85.97M |
| Sphere Entertainment Co.(SPHR) | 21,384,000 | 21,384,000 | 0 | $71.90M | $104.32M | 1.81% | +$32.42M |
| EchoStar Corporation(ECHO) | 25,538,496 | 27,638,496 | +2,100,000 | $91.91M | $86.10M | 1.49% | -$5.81M |
| Verizon Communications Inc.(VZ) | 0 | 2,021,000 | +2,021,000 | $0 | $85.57M | 1.48% | +$85.57M |
| EchoStar Corporation(ECHO) | 583,085 | 697,709 | +114,624 | $68.26M | $70.82M | 1.23% | +$2.56M |
| Diversified Healthcare Trust(DHC) | 5,268,435 | 6,139,329 | +870,894 | $34.98M | $57.10M | 0.99% | +$22.11M |
| United States Brent Oil Fund, LP(BNO) | 0 | 1,350,365 | +1,350,365 | $0 | $54.95M | 0.95% | +$54.95M |
| CANNAE HLDGS INC | 3,262,648 | 3,230,148 | -32,500 | $37.10M | $46.51M | 0.81% | +$9.42M |
| Universal Health Services, Inc.(UHS) | 0 | 200,000 | +200,000 | $0 | $29.74M | 0.51% | +$29.74M |
| Sphere Entertainment Co.(SPHR) | 45,695 | 157,326 | +111,631 | $5.37M | $27.22M | 0.47% | +$21.86M |
| Core Scientific, Inc.(CORZ) | 101,103 | 992,827 | +891,724 | $1.51M | $25.41M | 0.44% | +$23.89M |
| Valaris Limited(VAL) | 1,006,319 | 1,184,013 | +177,694 | $16.09M | $9.92M | 0.17% | -$6.17M |
| WW INTL INC | 456,720 | 467,583 | +10,863 | $6.28M | $7.47M | 0.13% | +$1.20M |
| COMMUNITY HEALTH SYS INC NEW | 1,321,923 | 1,565,847 | +243,924 | $3.89M | $5.23M | 0.09% | +$1.34M |
| Brookdale Senior Living Inc.(BKD) | 2,000,000 | 2,000,000 | 0 | $3.43M | $3.96M | 0.07% | +$534.0K |
| OPTIMUM COMMUNICATIONS INC | 6,573,682 | 0 | -6,573,682 | $8.55M | $0 | — | -$8.55M |
| AvalonBay Communities, Inc.(VMRK) | 123,062 | 0 | -123,062 | $7.28M | $0 | — | -$7.28M |
| Mid-America Apartment Communities, Inc.(MAA) | 34,837 | 0 | -34,837 | $4.25M | $0 | — | -$4.25M |
| Camden Property Trust(CPT) | 77,393 | 0 | -77,393 | $7.56M | $0 | — | -$7.56M |
| Essex Property Trust, Inc.(ESS) | 17,705 | 0 | -17,705 | $4.29M | $0 | — | -$4.29M |
| UDR, Inc.(UDR) | 208,225 | 0 | -208,225 | $7.03M | $0 | — | -$7.03M |
| AVALONBAY CMNTYS INC | 41,180 | 0 | -41,180 | $6.73M | $0 | — | -$6.73M |