Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury Systems, Inc.(MRCY) | 4,107,424 | 3,958,849 | -148,575 | $299.47M | $484.29M | 25.46% | +$184.81M |
| The Cooper Companies, Inc.(COO) | 3,565,158 | 3,582,480 | +17,322 | $254.91M | $256.90M | 13.50% | +$1.99M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 343,665 | 342,965 | -700 | $223.50M | $256.12M | 13.46% | +$32.62M |
| Lamb Weston Holdings, Inc.(LW) | 5,008,635 | 5,394,635 | +386,000 | $211.66M | $232.94M | 12.25% | +$21.28M |
| Fiserv, Inc.(FISV) | 4,435,605 | 3,662,080 | -773,525 | $247.51M | $179.63M | 9.44% | -$67.88M |
| Markel Group Inc.(MKL) | 75,307 | 76,743 | +1,436 | $144.14M | $149.88M | 7.88% | +$5.74M |
| Alkami Technology, Inc.(ALKT) | 5,431,388 | 6,747,707 | +1,316,319 | $85.11M | $122.27M | 6.43% | +$37.16M |
| Six Flags Entertainment Corporation(FUN) | 4,116,099 | 4,116,099 | 0 | $73.06M | $87.67M | 4.61% | +$14.61M |
| Everpure, Inc.(P) | 1,042,296 | 989,196 | -53,100 | $61.54M | $77.94M | 4.10% | +$16.40M |
| Rapid7, Inc.(RPD) | 6,743,653 | 6,749,936 | +6,283 | $37.16M | $54.67M | 2.87% | +$17.52M |
| ENHABIT INC COM | 2,090,412 | 0 | -2,090,412 | $29.45M | $0 | — | -$29.45M |