Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 11,407,205 | 12,075,440 | 96.43% | +668,236 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 175,000 | +175,000 | 0 | 23,000 | 0.18% | +23,000 |
| CHENIERE ENERGY INC(LNG) | 0 | 71,000 | +71,000 | 0 | 16,970 | 0.14% | +16,970 |
| AMERICAN EXPRESS CO(AXP) | 0 | 45,000 | +45,000 | 0 | 15,221 | 0.12% | +15,221 |
| DANAHER CORP DEL(DHR) | 0 | 75,000 | +75,000 | 0 | 14,286 | 0.11% | +14,286 |
| GE AEROSPACE(GE) | 0 | 35,000 | +35,000 | 0 | 13,081 | 0.10% | +13,081 |
| EATON CORP PLC(ETN) | 0 | 27,500 | +27,500 | 0 | 11,718 | 0.09% | +11,718 |
| AMENTUM HOLDINGS INC | 0 | 500,000 | +500,000 | 0 | 10,335 | 0.08% | +10,335 |
| FAIR ISAAC CORP(FICO) | 0 | 8,500 | +8,500 | 0 | 10,156 | 0.08% | +10,156 |
| ZOETIS INC(ZTS) | 0 | 140,000 | +140,000 | 0 | 10,060 | 0.08% | +10,060 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 740,000 | 780,000 | +40,000 | 60,924 | 69,794 | 0.56% | +8,870 |
| AVANTOR INC(AVTR) | 2,000,000 | 2,200,000 | +200,000 | 15,680 | 21,780 | 0.17% | +6,100 |
| ALLY FINL INC(ALLY) | 360,000 | 360,000 | 0 | 14,123 | 16,542 | 0.13% | +2,419 |
| ATLASSIAN CORPORATION | 740,000 | 680,000 | -60,000 | 50,505 | 52,897 | 0.42% | +2,392 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 1,250,000 | +1,250,000 | 0 | 1,028 | 0.01% | +1,028 |
| MAGNERA CORP(MAGN) | 300,000 | 300,000 | 0 | 2,853 | 3,525 | 0.03% | +672 |
| COMCAST CORP NEW(CCZ) | 320,000 | 400,000 | +80,000 | 9,187 | 9,820 | 0.08% | +633 |
| JBG SMITH PPTYS(JBGS) | 496,520 | 496,520 | 0 | 7,254 | 7,284 | 0.06% | +30 |
| OMNICOM GROUP INC(OMC) | 280,000 | 280,000 | 0 | 21,087 | 20,392 | 0.16% | -694 |
| NRG ENERGY INC(NRG) | 150,000 | 130,000 | -20,000 | 21,921 | 18,988 | 0.15% | -2,933 |
| OLIN CORP(OLN) | 200,000 | 150,000 | -50,000 | 5,946 | 2,973 | 0.02% | -2,973 |
| UNITED PARKS & RESORTS INC(PRKS) | 100,000 | 0 | -100,000 | 3,266 | 0 | — | -3,266 |
| BROOKFIELD CORP(BN) | 435,000 | 300,000 | -135,000 | 17,604 | 12,777 | 0.10% | -4,827 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 320,000 | 190,000 | -130,000 | 20,829 | 14,214 | 0.11% | -6,615 |
| CAPITAL ONE FINL CORP(COF) | 130,000 | 82,500 | -47,500 | 23,716 | 16,551 | 0.13% | -7,165 |
| JBS N.V.(JBS) | 1,330,000 | 1,330,000 | 0 | 23,887 | 15,761 | 0.13% | -8,126 |
| AMCOR PLC COM NEW | 641,000 | 360,000 | -281,000 | 25,480 | 15,606 | 0.12% | -9,874 |
| VISTRA CORP(VST) | 70,000 | 0 | -70,000 | 10,523 | 0 | — | -10,523 |
| HP INC(HPQ) | 550,000 | 0 | -550,000 | 10,566 | 0 | — | -10,565 |
| INGREDION INC(INGR) | 155,000 | 70,000 | -85,000 | 17,462 | 6,630 | 0.05% | -10,833 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 48,000 | 0 | -48,000 | 14,052 | 0 | — | -14,052 |
| META PLATFORMS INC(META) | 58,500 | 28,000 | -30,500 | 33,470 | 15,772 | 0.13% | -17,697 |
| UBER TECHNOLOGIES INC(UBER) | 300,000 | 0 | -300,000 | 21,579 | 0 | — | -21,579 |
| ALPHABET INC(GOOG) | 83,000 | 0 | -83,000 | 23,867 | 0 | — | -23,867 |
| AMAZON COM INC(AMZN) | 140,000 | 0 | -140,000 | 29,158 | 0 | — | -29,158 |