Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 344,144 | 679,904 | +335,760 | 100,748 | 262,939 | 23.09% | +162,191 |
| T-MOBILE US INC(TMUS) | 0 | 890,172 | +890,172 | 0 | 149,309 | 13.11% | +149,309 |
| HUMANA INC(HUM) | 510,879 | 447,968 | -62,911 | 88,581 | 177,942 | 15.63% | +89,361 |
| ARCH CAPITAL GROUP LTD ORD | 1,793,857 | 2,612,372 | +818,515 | 172,192 | 253,557 | 22.27% | +81,364 |
| AERCAP HOLDINGS NV(AER) | 1,211,573 | 1,593,130 | +381,557 | 166,204 | 232,246 | 20.40% | +66,043 |
| EAGLE MATERIALS INC(EXP) | 0 | 274,599 | +274,599 | 0 | 61,785 | 5.43% | +61,785 |
| WARRIOR MET COAL INC(HCC) | 117,047 | 11,278 | -105,769 | 10,903 | 915 | 0.08% | -9,988 |