Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 100,000 | 740,000 | +640,000 | 16,214 | 50,505 | 0.42% | +34,291 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 280,000 | 740,000 | +460,000 | 28,809 | 60,924 | 0.51% | +32,115 |
| AMAZON COM INC(AMZN) | 0 | 140,000 | +140,000 | 0 | 29,158 | 0.25% | +29,158 |
| AMCOR PLC COM NEW | 0 | 641,000 | +641,000 | 0 | 25,480 | 0.21% | +25,480 |
| OMNICOM GROUP INC(OMC) | 0 | 280,000 | +280,000 | 0 | 21,087 | 0.18% | +21,087 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 320,000 | +320,000 | 0 | 20,829 | 0.18% | +20,829 |
| NRG ENERGY INC(NRG) | 50,000 | 150,000 | +100,000 | 7,962 | 21,921 | 0.18% | +13,959 |
| META PLATFORMS INC(META) | 34,000 | 58,500 | +24,500 | 22,443 | 33,470 | 0.28% | +11,027 |
| VISTRA CORP(VST) | 0 | 70,000 | +70,000 | 0 | 10,523 | 0.09% | +10,523 |
| UBER TECHNOLOGIES INC(UBER) | 140,000 | 300,000 | +160,000 | 11,439 | 21,579 | 0.18% | +10,140 |
| CAPITAL ONE FINL CORP(COF) | 65,000 | 130,000 | +65,000 | 15,753 | 23,716 | 0.20% | +7,963 |
| HP INC(HPQ) | 200,000 | 550,000 | +350,000 | 4,456 | 10,566 | 0.09% | +6,110 |
| JBS N.V.(JBS) | 1,330,000 | 1,330,000 | 0 | 19,179 | 23,887 | 0.20% | +4,708 |
| AVANTOR INC(AVTR) | 1,000,000 | 2,000,000 | +1,000,000 | 11,460 | 15,680 | 0.13% | +4,220 |
| ALPHABET INC(GOOG) | 63,000 | 83,000 | +20,000 | 19,719 | 23,867 | 0.20% | +4,148 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 100,000 | +100,000 | 0 | 3,266 | 0.03% | +3,266 |
| BROOKFIELD CORP(BN) | 325,000 | 435,000 | +110,000 | 14,914 | 17,604 | 0.15% | +2,690 |
| INGREDION INC(INGR) | 140,000 | 155,000 | +15,000 | 15,436 | 17,462 | 0.15% | +2,026 |
| OLIN CORP(OLN) | 200,000 | 200,000 | 0 | 4,166 | 5,946 | 0.05% | +1,780 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 36,000 | 48,000 | +12,000 | 12,620 | 14,052 | 0.12% | +1,432 |
| AVANTOR INC(AVTR)(Call) | 30,000 | 30,000 | 0 | 344 | 235 | — | -109 |
| JBG SMITH PPTYS(JBGS) | 496,520 | 496,520 | 0 | 8,446 | 7,254 | 0.06% | -1,192 |
| MAGNERA CORP | 300,000 | 300,000 | 0 | 4,542 | 2,853 | 0.02% | -1,689 |
| ALLY FINL INC(ALLY) | 360,000 | 360,000 | 0 | 16,304 | 14,123 | 0.12% | -2,182 |
| COMCAST CORP NEW(CCZ) | 440,000 | 320,000 | -120,000 | 13,152 | 9,187 | 0.08% | -3,964 |
| FAIR ISAAC CORP(FICO) | 7,000 | 0 | -7,000 | 11,834 | 0 | — | -11,834 |
| WELLS FARGO CO NEW(WFC) | 170,000 | 0 | -170,000 | 15,844 | 0 | — | -15,844 |
| AVNET INC | 430,000 | 0 | -430,000 | 20,674 | 0 | — | -20,674 |
| KINDER MORGAN INC DEL(KMI) | 800,000 | 0 | -800,000 | 21,992 | 0 | — | -21,992 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 230,000 | 0 | -230,000 | 22,517 | 0 | — | -22,517 |
| AMCOR PLC(AMCR) | 3,150,000 | 0 | -3,150,000 | 26,271 | 0 | — | -26,271 |
| GILDAN ACTIVEWEAR INC(GIL) | 888,655 | 0 | -888,655 | 55,505 | 0 | — | -55,505 |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 11,859,320 | 11,407,205 | 95.92% | -452,115 |