Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA Financial Corporation(CNA) | 248,414,738 | 248,414,738 | 0 | $10.51B | $11.28B | 97.07% | +$772.57M |
| Hanesbrands Inc | 16,500,000 | 13,991,789 | -2,508,211 | $73.59M | $81.15M | 0.70% | +$7.56M |
| Arrow Electrs Inc | 0 | 200,000 | +200,000 | $0 | $25.89M | 0.22% | +$25.89M |
| Berry Global Group Inc | 406,000 | 416,000 | +10,000 | $27.36M | $25.16M | 0.22% | -$2.20M |
| Lyondellbasell Industries NSHS A SHS - A - | 227,000 | 227,000 | 0 | $21.58M | $23.22M | 0.20% | +$1.63M |
| Ingredion Incorporated(INGR) | 200,000 | 190,000 | -10,000 | $21.71M | $22.20M | 0.19% | +$495.5K |
| Ally Financial Inc.(ALLY) | 600,000 | 470,000 | -130,000 | $20.95M | $19.08M | 0.16% | -$1.87M |
| Apollo Global Management, Inc.(APO) | 200,000 | 165,000 | -35,000 | $18.64M | $18.55M | 0.16% | -$83.8K |
| HCA Healthcare, Inc.(HCA) | 65,000 | 52,500 | -12,500 | $17.59M | $17.51M | 0.15% | -$83.9K |
| Meta Platforms, Inc.CL A(META) | 50,000 | 35,000 | -15,000 | $17.70M | $17.00M | 0.15% | -$702.7K |
| The Goldman Sachs Group, Inc.(GS) | 36,500 | 40,000 | +3,500 | $14.08M | $16.71M | 0.14% | +$2.63M |
| General Motors Company(GM) | 330,000 | 330,000 | 0 | $11.85M | $14.97M | 0.13% | +$3.11M |
| Merck & Co., Inc.(MRK) | 0 | 110,000 | +110,000 | $0 | $14.51M | 0.12% | +$14.51M |
| Cheniere Energy, Inc.(LNG) | 62,500 | 72,500 | +10,000 | $10.67M | $11.69M | 0.10% | +$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 220,000 | 220,000 | 0 | $9.65M | $9.54M | 0.08% | -$110.0K |
| ConocoPhillips(COP) | 0 | 60,000 | +60,000 | $0 | $7.64M | 0.07% | +$7.64M |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $6.98M | $7.55M | 0.06% | +$562.0K |
| Oracle Corporation(ORCL) | 60,000 | 50,000 | -10,000 | $6.33M | $6.28M | 0.05% | -$45.3K |
| Vista Gold Corp.(VGZ) | 3,424,217 | 3,424,217 | 0 | $1.55M | $1.93M | 0.02% | +$386.3K |
| Air Prods & Chems Inc | 50,000 | 0 | -50,000 | $13.69M | $0 | — | -$13.69M |
| Pfizer Inc.(PFE) | 300,000 | 0 | -300,000 | $8.64M | $0 | — | -$8.64M |