Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 1,812,072 | 1,793,857 | -18,215 | $173.81M | $172.19M | 31.97% | -$1.62M |
| AerCap Holdings N.V.(AER) | 1,176,170 | 1,211,573 | +35,403 | $169.09M | $166.20M | 30.86% | -$2.88M |
| Elevance Health, Inc.(ELV) | 326,081 | 344,144 | +18,063 | $114.31M | $100.75M | 18.70% | -$13.56M |
| Humana Inc.(HUM) | 493,963 | 510,879 | +16,916 | $126.52M | $88.58M | 16.45% | -$37.94M |
| Warrior Met Coal, Inc.(HCC) | 158,344 | 117,047 | -41,297 | $13.96M | $10.90M | 2.02% | -$3.06M |
| Rev Group Inc | 1,464,784 | 0 | -1,464,784 | $89.07M | $0 | — | -$89.07M |