Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH CAPITAL GROUP LTD ORD | 1,812,072 | 1,793,857 | -18,215 | 173,814 | 172,192 | 31.97% | -1,622 |
| AERCAP HOLDINGS NV(AER) | 1,176,170 | 1,211,573 | +35,403 | 169,086 | 166,204 | 30.86% | -2,883 |
| WARRIOR MET COAL INC(HCC) | 158,344 | 117,047 | -41,297 | 13,961 | 10,903 | 2.02% | -3,058 |
| ELEVANCE HEALTH INC(ELV) | 326,081 | 344,144 | +18,063 | 114,308 | 100,748 | 18.70% | -13,560 |
| HUMANA INC(HUM) | 493,963 | 510,879 | +16,916 | 126,519 | 88,581 | 16.45% | -37,937 |
| REV GROUP INC | 1,464,784 | 0 | -1,464,784 | 89,074 | 0 | — | -89,074 |