Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOEWS CORP(L) | 94,254 | 179,116 | +84,862 | 10,051 | 20,441 | 14.33% | +10,389 |
| REPUBLIC SVCS INC(RSG) | 0 | 44,755 | +44,755 | 0 | 9,609 | 6.74% | +9,609 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 21,415 | +21,415 | 0 | 9,513 | 6.67% | +9,513 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 15,105 | +15,105 | 0 | 5,563 | 3.90% | +5,563 |
| JONES LANG LASALLE INC(JLL) | 0 | 15,090 | +15,090 | 0 | 4,804 | 3.37% | +4,804 |
| LAM RESEARCH CORP(LRCX) | 24,460 | 26,050 | +1,590 | 5,430 | 10,192 | 7.15% | +4,762 |
| ZILLOW GROUP INC(Z) | 0 | 111,400 | +111,400 | 0 | 3,637 | 2.55% | +3,637 |
| SONIDA SENIOR LIVING INC(SNDA) | 234,824 | 261,148 | +26,324 | 7,538 | 10,898 | 7.64% | +3,360 |
| GEO GROUP INC(GEO) | 0 | 89,867 | +89,867 | 0 | 2,726 | 1.91% | +2,726 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 15,550 | +15,550 | 0 | 2,391 | 1.68% | +2,391 |
| CINEMARK HLDGS INC(CNK) | 0 | 64,600 | +64,600 | 0 | 2,048 | 1.44% | +2,048 |
| TOAST INC(TOST) | 0 | 68,800 | +68,800 | 0 | 1,975 | 1.39% | +1,975 |
| WISE GROUP PLC | 0 | 468,819 | +468,819 | 0 | 1,298 | 0.91% | +1,298 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 102,190 | 85,840 | -16,350 | 6,940 | 8,005 | 5.61% | +1,065 |
| MOODYS CORP(MCO) | 12,250 | 13,515 | +1,265 | 5,375 | 6,330 | 4.44% | +955 |
| IDT CORP(IDT) | 42,078 | 43,766 | +1,688 | 2,073 | 2,536 | 1.78% | +463 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 45,374 | 44,324 | -1,050 | 4,303 | 4,755 | 3.33% | +451 |
| PROGRESSIVE CORP(PGR) | 0 | 1,600 | +1,600 | 0 | 360 | 0.25% | +360 |
| GRINDR INC(GRND) | 309,790 | 221,600 | -88,190 | 3,702 | 3,477 | 2.44% | -225 |
| SPDR GOLD TR(GLD) | 12,055 | 12,055 | 0 | 5,278 | 4,468 | 3.13% | -810 |
| CBL & ASSOC PPTYS INC(CBL) | 125,840 | 66,086 | -59,754 | 4,956 | 3,653 | 2.56% | -1,302 |
| OTIS WORLDWIDE CORP(OTIS) | 19,525 | 0 | -19,525 | 1,512 | 0 | — | -1,512 |
| ST JOE CO(JOE) | 26,618 | 0 | -26,618 | 1,713 | 0 | — | -1,713 |
| CBRE GROUP INC(CBRE) | 13,025 | 0 | -13,025 | 1,752 | 0 | — | -1,752 |
| PHILIP MORRIS INTL INC(PM) | 12,500 | 0 | -12,500 | 1,967 | 0 | — | -1,967 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 95,825 | 56,525 | -39,300 | 7,054 | 4,362 | 3.06% | -2,692 |
| WHITESTONE REIT | 632,000 | 117,689 | -514,311 | 10,207 | 7,422 | 5.20% | -2,785 |
| ZILLOW GROUP INC(Z) | 96,236 | 0 | -96,236 | 3,897 | 0 | — | -3,897 |
| MONARCH CASINO & RESORT INC(MCRI) | 52,960 | 8,855 | -44,105 | 5,107 | 1,152 | 0.81% | -3,955 |
| CASS INFORMATION SYS INC(CASS) | 127,559 | 29,401 | -98,158 | 5,655 | 1,540 | 1.08% | -4,115 |
| NEW YORK TIMES CO MTN BE(NYT) | 89,450 | 47,950 | -41,500 | 7,638 | 3,442 | 2.41% | -4,196 |
| BOX INC(BOX) | 313,400 | 117,136 | -196,264 | 7,418 | 3,215 | 2.25% | -4,203 |
| HALLIBURTON CO(HAL) | 115,150 | 0 | -115,150 | 4,376 | 0 | — | -4,376 |
| CME GROUP INC(CME) | 32,731 | 12,096 | -20,635 | 9,719 | 2,794 | 1.96% | -6,925 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,143 | 0 | -15,143 | 7,117 | 0 | — | -7,117 |