Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health, Inc.(ELV) | 344,144 | 679,904 | +335,760 | $100.75M | $262.94M | 23.09% | +$162.19M |
| ARCH CAPITAL GROUP LTD ORD | 1,793,857 | 2,612,372 | +818,515 | $172.19M | $253.56M | 22.27% | +$81.36M |
| AerCap Holdings N.V.(AER) | 1,211,573 | 1,593,130 | +381,557 | $166.20M | $232.25M | 20.40% | +$66.04M |
| Humana Inc.(HUM) | 510,879 | 447,968 | -62,911 | $88.58M | $177.94M | 15.63% | +$89.36M |
| T-Mobile US, Inc.(TMUS) | 0 | 890,172 | +890,172 | $0 | $149.31M | 13.11% | +$149.31M |
| Eagle Materials Inc.(EXP) | 0 | 274,599 | +274,599 | $0 | $61.78M | 5.43% | +$61.78M |
| Warrior Met Coal, Inc.(HCC) | 117,047 | 11,278 | -105,769 | $10.90M | $915.3K | 0.08% | -$9.99M |