Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 10,510,428 | 11,282,997 | 97.07% | +772,570 |
| ARROW ELECTRS INC | 0 | 200,000 | +200,000 | 0 | 25,892 | 0.22% | +25,892 |
| MERCK & CO INC(MRK) | 0 | 110,000 | +110,000 | 0 | 14,515 | 0.12% | +14,515 |
| CONOCOPHILLIPS(COP) | 0 | 60,000 | +60,000 | 0 | 7,637 | 0.07% | +7,637 |
| HANESBRANDS INC | 16,500,000 | 13,991,789 | -2,508,211 | 73,590 | 81,152 | 0.70% | +7,562 |
| GENERAL MTRS CO(GM) | 330,000 | 330,000 | 0 | 11,854 | 14,966 | 0.13% | +3,112 |
| GOLDMAN SACHS GROUP INC(GS) | 36,500 | 40,000 | +3,500 | 14,081 | 16,708 | 0.14% | +2,627 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 227,000 | 227,000 | 0 | 21,583 | 23,218 | 0.20% | +1,634 |
| CHENIERE ENERGY INC(LNG) | 62,500 | 72,500 | +10,000 | 10,669 | 11,693 | 0.10% | +1,023 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 6,985 | 7,547 | 0.06% | +562 |
| INGREDION INC(INGR) | 200,000 | 190,000 | -10,000 | 21,706 | 22,202 | 0.19% | +496 |
| VISTA GOLD CORP | 3,424,217 | 3,424,217 | 0 | 1,547 | 1,934 | 0.02% | +386 |
| ORACLE CORP(ORCL) | 60,000 | 50,000 | -10,000 | 6,326 | 6,281 | 0.05% | -45 |
| APOLLO GLOBAL MGMT INC(APO) | 200,000 | 165,000 | -35,000 | 18,638 | 18,554 | 0.16% | -84 |
| HCA HEALTHCARE INC(HCA) | 65,000 | 52,500 | -12,500 | 17,594 | 17,510 | 0.15% | -84 |
| COMCAST CORP NEW(CCZ) | 220,000 | 220,000 | 0 | 9,647 | 9,537 | 0.08% | -110 |
| META PLATFORMS INC(META) | 50,000 | 35,000 | -15,000 | 17,698 | 16,995 | 0.15% | -703 |
| ALLY FINL INC(ALLY) | 600,000 | 470,000 | -130,000 | 20,952 | 19,077 | 0.16% | -1,875 |
| BERRY GLOBAL GROUP INC | 406,000 | 416,000 | +10,000 | 27,360 | 25,160 | 0.22% | -2,201 |
| PFIZER INC(PFE) | 300,000 | 0 | -300,000 | 8,637 | 0 | — | -8,637 |
| AIR PRODS & CHEMS INC | 50,000 | 0 | -50,000 | 13,690 | 0 | — | -13,690 |