Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA Financial Corporation(CNA) | 248,414,738 | 248,414,738 | 0 | $11.86B | $11.41B | 95.92% | -$452.11M |
| Builders FirstSource, Inc.(BLDR) | 280,000 | 740,000 | +460,000 | $28.81M | $60.92M | 0.51% | +$32.12M |
| Atlassian CorporationCL A | 100,000 | 740,000 | +640,000 | $16.21M | $50.51M | 0.42% | +$34.29M |
| Meta Platforms, Inc.CL A(META) | 34,000 | 58,500 | +24,500 | $22.44M | $33.47M | 0.28% | +$11.03M |
| Amazon.com, Inc.(AMZN) | 0 | 140,000 | +140,000 | $0 | $29.16M | 0.25% | +$29.16M |
| Amcor Plc COM NEW | 0 | 641,000 | +641,000 | $0 | $25.48M | 0.21% | +$25.48M |
| JBS N.V.CL A(JBS) | 1,330,000 | 1,330,000 | 0 | $19.18M | $23.89M | 0.20% | +$4.71M |
| Alphabet Inc.CL A(GOOG) | 63,000 | 83,000 | +20,000 | $19.72M | $23.87M | 0.20% | +$4.15M |
| Capital One Financial Corporation(COF) | 65,000 | 130,000 | +65,000 | $15.75M | $23.72M | 0.20% | +$7.96M |
| NRG Energy, Inc.(NRG) | 50,000 | 150,000 | +100,000 | $7.96M | $21.92M | 0.18% | +$13.96M |
| Uber Technologies, Inc.(UBER) | 140,000 | 300,000 | +160,000 | $11.44M | $21.58M | 0.18% | +$10.14M |
| Omnicom Group Inc.(OMC) | 0 | 280,000 | +280,000 | $0 | $21.09M | 0.18% | +$21.09M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 320,000 | +320,000 | $0 | $20.83M | 0.18% | +$20.83M |
| Brookfield CorporationCL A(BN) | 325,000 | 435,000 | +110,000 | $14.91M | $17.60M | 0.15% | +$2.69M |
| Ingredion Incorporated(INGR) | 140,000 | 155,000 | +15,000 | $15.44M | $17.46M | 0.15% | +$2.03M |
| Avantor, Inc.(AVTR) | 1,000,000 | 2,000,000 | +1,000,000 | $11.46M | $15.68M | 0.13% | +$4.22M |
| Ally Financial Inc.(ALLY) | 360,000 | 360,000 | 0 | $16.30M | $14.12M | 0.12% | -$2.18M |
| Elevance Health, Inc.(ELV) | 36,000 | 48,000 | +12,000 | $12.62M | $14.05M | 0.12% | +$1.43M |
| HP Inc.(HPQ) | 200,000 | 550,000 | +350,000 | $4.46M | $10.57M | 0.09% | +$6.11M |
| Vistra Corp.(VST) | 0 | 70,000 | +70,000 | $0 | $10.52M | 0.09% | +$10.52M |
| Comcast Holdings ZONESCL A(CCZ) | 440,000 | 320,000 | -120,000 | $13.15M | $9.19M | 0.08% | -$3.96M |
| JBG SMITH Properties(JBGS) | 496,520 | 496,520 | 0 | $8.45M | $7.25M | 0.06% | -$1.19M |
| Olin Corporation(OLN) | 200,000 | 200,000 | 0 | $4.17M | $5.95M | 0.05% | +$1.78M |
| United Parks & Resorts Inc.(PRKS) | 0 | 100,000 | +100,000 | $0 | $3.27M | 0.03% | +$3.27M |
| Magnera Corporation(MAGN) | 300,000 | 300,000 | 0 | $4.54M | $2.85M | 0.02% | -$1.69M |
| Allison Transmission Holdings, Inc.(ALSN) | 230,000 | 0 | -230,000 | $22.52M | $0 | — | -$22.52M |
| Amcor plc(AMCR) | 3,150,000 | 0 | -3,150,000 | $26.27M | $0 | — | -$26.27M |
| Avnet Inc | 430,000 | 0 | -430,000 | $20.67M | $0 | — | -$20.67M |
| Fair Isaac Corporation(FICO) | 7,000 | 0 | -7,000 | $11.83M | $0 | — | -$11.83M |
| Gildan Activewear Inc.(GIL) | 888,655 | 0 | -888,655 | $55.51M | $0 | — | -$55.51M |
| Kinder Morgan, Inc.(KMI) | 800,000 | 0 | -800,000 | $21.99M | $0 | — | -$21.99M |
| Wells Fargo & Company(WFC) | 170,000 | 0 | -170,000 | $15.84M | $0 | — | -$15.84M |