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0%held throughout
1–25 of 37, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 15.7%+1.8% | Increased1.8% | 57,860,000 | $18.03 | $1.04B |
| MSFTMICROSOFT CORPInformation Technology | 11.4%+0.8% | Reduced9.4% | 2,015,000 | $376.04 | $757.7M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 9.6%+0.6% | Reduced10.3% | 4,200,000 | $151.94 | $638.1M |
| BBWIBATH & BODY WORKS INCConsumer Discretionary | 9.0%+1.9% | Unchanged | 13,850,000 | $43.16 | $597.8M |
| DHRDANAHER CORPIndustrials | 7.1%-2.1% | Reduced16.3% | 2,050,000 | $231.34 | $474.2M |
| METAMETA PLATFORMS INC-CLASS ACommunication Services | 6.2%+1.2% | Increased5.5% | 1,160,000 | $353.96 | $410.6M |
| USX1UNITED STATES STEEL CORPUnclassified | 4.0%+1.7% | Increased15.8% | 5,500,000 | $48.65 | $267.6M |
| DWDPEURDUPONT DE NEMOURS INCUnclassified | 4.0%-0.7% | Reduced16.5% | 3,465,000 | $76.93 | $266.6M |
| AIGAMERICAN INTERNATIONAL GROUPFinancials | 3.5%+0.8% | Increased16.9% | 3,450,000 | $67.75 | $233.7M |
| JJACOBS SOLUTIONS INCIndustrials | 3.4%-0.3% | Reduced2.8% | 1,750,000 | $129.80 | $227.1M |
| Ticker unavailableFERGUSON PLC NEWUnclassified | 3.2% | Reduced14.5% | 1,090,000 | $193.07 | $210.4M |
| VSTVISTRA CORPUtilities | 2.7%+0.9% | Increased27.6% | 4,600,000 | $38.52 | $177.2M |
| FLT1EURNEWFLEETCOR TECHNOLOGIES INCUnclassified | 2.6%+2.6% | New | 615,000 | $282.61 | $173.8M |
| VZNEWVERIZON COMMUNICATIONS INCCommunication Services | 2.6%+2.6% | New | 4,675,000 | $37.07 | $173.3M |
| IFFINTL FLAVORS & FRAGRANCESMaterials | 2.5% | Reduced16.8% | 2,060,000 | $80.97 | $166.8M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 1.8%-0.5% | Reduced33.8% | 1,175,000 | $104.00 | $122.2M |
| ICEINTERCONTINENTAL EXCHANGE INFinancials | 1.4%-2.6% | Reduced70.7% | 700,000 | $128.43 | $89.9M |
| WCCWESCO INTERNATIONAL INCConsumer Discretionary | 1.3%-0.1% | Reduced20.0% | 500,000 | $173.88 | $86.9M |
| APONEWAPOLLO GLOBAL MANAGEMENT INCFinancials | 1.3%+1.3% | New | 900,000 | $93.19 | $83.9M |
| MCKNEWMCKESSON CORPHealth Care | 1.2%+1.2% | New | 165,000 | $462.98 | $76.4M |
| EQTNEWEQT CORPEnergy | 1.1%+1.1% | New | 1,950,000 | $38.66 | $75.4M |
| UBERUBER TECHNOLOGIES INCConsumer Discretionary | 0.9%-2.0% | Reduced76.2% | 1,000,000 | $61.57 | $61.6M |
| APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENTUnclassified | 0.8% | Unchanged | 900,000 | $56.39 | $50.8M |
| Ticker unavailableGLOBAL BLUE GROUP HOLDING AGUnclassifiedCUSIP H33700107 | 0.6%-0.2% | Unchanged | 8,387,601 | $4.73 | $39.7M |
| TDSTELEPHONE AND DATA SYSTEMSCommunication Services | 0.6%-0.3% | Reduced31.9% | 2,136,832 | $18.35 | $39.2M |