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0%held throughout
1–25 of 44, sorted by portfolio weight, high to low
| PCGP G & E CORPUtilities | 7.6%-0.8% | Reduced31.5% | 34,300,000 | $16.07 | $551.2M |
| NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 7.6%+1.6% | Increased3.5% | 2,950,000 | $186.50 | $550.2M |
| AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026) | 6.9% | Reduced23.0% | 2,165,000 | $230.82 | $499.7M |
| MSFTMICROSOFT CORPInformation Technology | 6.1%-0.2% | Reduced15.9% | 925,000 | $483.62 | $447.3M |
| UNPUNION PACIFIC CORPIndustrials | 5.8%+3.5% | Increased106.9% | 1,810,000 | $231.32 | $418.7M |
| Ticker unavailableCRH PLCUnclassified | 4.5%+1.6% | Increased20.1% | 2,600,000 | $124.80 | $324.5M |
| SGISOMNIGROUP INTERNATIONAL INCConsumer Discretionary | 4.2%+1.4% | Increased13.3% | 3,400,000 | $89.28 | $303.6M |
| BNBROOKFIELD CORPReal Estate | 3.9%+0.3% | Increased32.6% | 6,200,000 | $45.89 | $284.5M |
| NSCNORFOLK SOUTHERN CORPIndustrials | 3.9%-1.6% | Reduced40.9% | 975,000 | $288.72 | $281.5M |
| TDSTELEPHONE AND DATA SYSTEMSCommunication Services | 3.8%+0.8% | Reduced0.5% | 6,675,000 | $41.00 | $273.7M |
| COFCAPITAL ONE FINANCIAL CORPFinancials | 3.7%+0.4% | Reduced20.6% | 1,100,000 | $242.36 | $266.6M |
| CASYCASEY'S GENERAL STORES INCConsumer Discretionary | 3.5%+0.3% | Reduced9.0% | 455,000 | $552.71 | $251.5M |
| CRSCARPENTER TECHNOLOGYMaterials | 3.4%+1.1% | Reduced7.6% | 785,000 | $314.84 | $247.1M |
| LYVLIVE NATION ENTERTAINMENT INConsumer Discretionary | 3.4%+0.9% | Increased27.8% | 1,725,000 | $142.50 | $245.8M |
| CSGPCOSTAR GROUP INCConsumer Discretionary | 2.9%+0.1% | Increased4.9% | 3,165,000 | $67.24 | $212.8M |
| MTZMASTEC INCIndustrials | 2.8%+1.0% | Increased27.6% | 925,000 | $217.37 | $201.1M |
| RKTROCKET COS INC-CLASS AFinancials | 2.5%+1.7% | Increased137.9% | 9,515,000 | $19.36 | $184.2M |
| LPLALPL FINANCIAL HOLDINGS INCFinancials | 2.5%+0.3% | Reduced14.2% | 510,000 | $357.17 | $182.2M |
| CMGNEWCHIPOTLE MEXICAN GRILL INCConsumer Discretionary | 2.4%+2.4% | New | 4,725,000 | $37.00 | $174.8M |
| CEGNEWCONSTELLATION ENERGYUtilities | 2.3%+2.3% | New | 475,000 | $353.27 | $167.8M |
| VSTVISTRA CORPUtilities | 2.2%+0.2% | Increased7.5% | 1,005,000 | $161.33 | $162.1M |
| DHRDANAHER CORPIndustrials | 1.9%+1.8% | Increased1100.0% | 600,000 | $228.92 | $137.4M |
| Ticker unavailableSHARKNINJA INCUnclassified | 1.8%-0.2% | Reduced33.3% | 1,200,000 | $111.90 | $134.3M |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 1.8%-1.6% | Reduced61.4% | 425,000 | $303.89 | $129.2M |
| BABANEWALIBABA GROUP HOLDING-SP ADRConsumer Discretionary | 1.7%+1.7% | New | 825,000 | $146.58 | $120.9M |