Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $12.1B | 248,414,738 | 96.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.8M | 780,000 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $52.9M | 680,000 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.0M | 175,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.8M | 2,200,000 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.4M | 280,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.0M | 130,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.0M | 71,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6M | 82,500 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.5M | 360,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 28,000 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $15.8M | 1,330,000 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $15.6M | 360,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.2M | 45,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.3M | 75,000 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $14.2M | 190,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.1M | 35,000 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.8M | 300,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 27,500 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $10.3M | 500,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.2M | 8,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1M | 140,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 400,000 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7.3M | 496,520 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.6M | 70,000 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.5M | 300,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0M | 150,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.0M | 1,250,000 | 0.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $297.0K | 30,000 | 0.0% |