Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA Financial Corporation(CNA) | 248,414,738 | 248,414,738 | 0 | $11.41B | $12.08B | 96.43% | +$668.24M |
| Builders FirstSource, Inc.(BLDR) | 740,000 | 780,000 | +40,000 | $60.92M | $69.79M | 0.56% | +$8.87M |
| ATLASSIAN CORPORATION | 740,000 | 680,000 | -60,000 | $50.51M | $52.90M | 0.42% | +$2.39M |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 175,000 | +175,000 | $0 | $23.00M | 0.18% | +$23.00M |
| Avantor, Inc.(AVTR) | 2,000,000 | 2,200,000 | +200,000 | $15.68M | $21.78M | 0.17% | +$6.10M |
| Omnicom Group Inc.(OMC) | 280,000 | 280,000 | 0 | $21.09M | $20.39M | 0.16% | -$694.4K |
| NRG Energy, Inc.(NRG) | 150,000 | 130,000 | -20,000 | $21.92M | $18.99M | 0.15% | -$2.93M |
| Cheniere Energy, Inc.(LNG) | 0 | 71,000 | +71,000 | $0 | $16.97M | 0.14% | +$16.97M |
| Capital One Financial Corporation(COF) | 130,000 | 82,500 | -47,500 | $23.72M | $16.55M | 0.13% | -$7.16M |
| Ally Financial Inc.(ALLY) | 360,000 | 360,000 | 0 | $14.12M | $16.54M | 0.13% | +$2.42M |
| Meta Platforms, Inc.(META) | 58,500 | 28,000 | -30,500 | $33.47M | $15.77M | 0.13% | -$17.70M |
| JBS N.V.(JBS) | 1,330,000 | 1,330,000 | 0 | $23.89M | $15.76M | 0.13% | -$8.13M |
| AMCOR PLC COM NEW | 641,000 | 360,000 | -281,000 | $25.48M | $15.61M | 0.12% | -$9.87M |
| American Express Company(AXP) | 0 | 45,000 | +45,000 | $0 | $15.22M | 0.12% | +$15.22M |
| Danaher Corporation(DHR) | 0 | 75,000 | +75,000 | $0 | $14.29M | 0.11% | +$14.29M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 320,000 | 190,000 | -130,000 | $20.83M | $14.21M | 0.11% | -$6.61M |
| GE Aerospace(GE) | 0 | 35,000 | +35,000 | $0 | $13.08M | 0.10% | +$13.08M |
| Brookfield Corporation(BN) | 435,000 | 300,000 | -135,000 | $17.60M | $12.78M | 0.10% | -$4.83M |
| Eaton Corporation plc(ETN) | 0 | 27,500 | +27,500 | $0 | $11.72M | 0.09% | +$11.72M |
| AMENTUM HOLDINGS INC | 0 | 500,000 | +500,000 | $0 | $10.34M | 0.08% | +$10.34M |
| Fair Isaac Corporation(FICO) | 0 | 8,500 | +8,500 | $0 | $10.16M | 0.08% | +$10.16M |
| Zoetis Inc.(ZTS) | 0 | 140,000 | +140,000 | $0 | $10.06M | 0.08% | +$10.06M |
| Comcast Holdings ZONES(CCZ) | 320,000 | 400,000 | +80,000 | $9.19M | $9.82M | 0.08% | +$632.8K |
| JBG SMITH Properties(JBGS) | 496,520 | 496,520 | 0 | $7.25M | $7.28M | 0.06% | +$29.8K |
| Ingredion Incorporated(INGR) | 155,000 | 70,000 | -85,000 | $17.46M | $6.63M | 0.05% | -$10.83M |
| MAGNERA CORP | 300,000 | 300,000 | 0 | $2.85M | $3.52M | 0.03% | +$672.0K |
| Olin Corporation(OLN) | 200,000 | 150,000 | -50,000 | $5.95M | $2.97M | 0.02% | -$2.97M |
| STANDARD BIOTOOLS INC | 0 | 1,250,000 | +1,250,000 | $0 | $1.03M | 0.01% | +$1.03M |
| Alphabet Inc.(GOOG) | 83,000 | 0 | -83,000 | $23.87M | $0 | — | -$23.87M |
| Amazon.com, Inc.(AMZN) | 140,000 | 0 | -140,000 | $29.16M | $0 | — | -$29.16M |
| Elevance Health, Inc.(ELV) | 48,000 | 0 | -48,000 | $14.05M | $0 | — | -$14.05M |
| HP Inc.(HPQ) | 550,000 | 0 | -550,000 | $10.57M | $0 | — | -$10.57M |
| Uber Technologies, Inc.(UBER) | 300,000 | 0 | -300,000 | $21.58M | $0 | — | -$21.58M |
| United Parks & Resorts Inc.(PRKS) | 100,000 | 0 | -100,000 | $3.27M | $0 | — | -$3.27M |
| Vistra Corp.(VST) | 70,000 | 0 | -70,000 | $10.52M | $0 | — | -$10.52M |