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#TickerCompanySharesShare of this fund's holdingsvs last quarter
1CNACNA FINL CORP248.4M96.4%No change
2BLDRBUILDERS FIRSTSOURCE INC780K0.6%+5%
3TEAMATLASSIAN CORPORATION680K0.4%−8%
4CHKPCHECK POINT SOFTWARE TECH LT175K0.2%New
5AVTRAVANTOR INC2.2M0.2%+10%
6OMCOMNICOM GROUP INC280K0.2%No change
7NRGNRG ENERGY INC130K0.2%−13%
8LNGCHENIERE ENERGY INC71,0000.1%New
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.