Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 12,015,821 | 12,616,985 | 96.69% | +601,164 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 485,000 | +485,000 | 0 | 35,337 | 0.27% | +35,337 |
| EAGLE POINT CREDIT COMPANY I | 0 | 2,450,000 | +2,450,000 | 0 | 19,845 | 0.15% | +19,845 |
| KINDER MORGAN INC DEL(KMI) | 0 | 525,000 | +525,000 | 0 | 14,978 | 0.11% | +14,978 |
| CAPITAL ONE FINL CORP(COF) | 0 | 75,000 | +75,000 | 0 | 13,448 | 0.10% | +13,448 |
| AMENTUM HOLDINGS INC | 0 | 572,684 | +572,684 | 0 | 10,423 | 0.08% | +10,423 |
| NUTRIEN LTD(NTR) | 0 | 140,000 | +140,000 | 0 | 6,954 | 0.05% | +6,954 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 107,000 | 207,000 | +100,000 | 7,947 | 14,573 | 0.11% | +6,626 |
| AVNET INC | 0 | 120,000 | +120,000 | 0 | 5,771 | 0.04% | +5,771 |
| ELEVANCE HEALTH INC(ELV) | 42,000 | 46,000 | +4,000 | 15,494 | 20,008 | 0.15% | +4,514 |
| D R HORTON INC(DHI) | 20,000 | 55,000 | +35,000 | 2,796 | 6,992 | 0.05% | +4,196 |
| FERGUSON ENTERPRISES INC(FERG) | 46,000 | 70,000 | +24,000 | 7,984 | 11,216 | 0.09% | +3,232 |
| BERRY GLOBAL GROUP INC | 340,000 | 355,000 | +15,000 | 21,988 | 24,783 | 0.19% | +2,795 |
| MAGNERA CORP | 67,970 | 220,500 | +152,530 | 1,235 | 4,004 | 0.03% | +2,769 |
| VISTA GOLD CORP | 3,424,217 | 3,424,217 | 0 | 1,911 | 2,835 | 0.02% | +925 |
| TAYLOR MORRISON HOME CORP(TMHC) | 55,000 | 70,000 | +15,000 | 3,367 | 4,203 | 0.03% | +836 |
| ALLY FINL INC(ALLY) | 420,000 | 420,000 | 0 | 15,124 | 15,317 | 0.12% | +193 |
| COMCAST CORP NEW(CCZ) | 220,000 | 200,000 | -20,000 | 8,257 | 7,380 | 0.06% | -877 |
| HANESBRANDS INC | 16,635,000 | 23,312,575 | +6,677,575 | 135,409 | 134,514 | 1.03% | -895 |
| GENERAL MTRS CO(GM) | 170,000 | 160,000 | -10,000 | 9,056 | 7,525 | 0.06% | -1,531 |
| META PLATFORMS INC(META) | 36,500 | 34,000 | -2,500 | 21,371 | 19,596 | 0.15% | -1,775 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,000 | 0 | -20,000 | 3,950 | 0 | — | -3,950 |
| CHENIERE ENERGY INC(LNG) | 92,000 | 65,000 | -27,000 | 19,768 | 15,041 | 0.12% | -4,727 |
| ALPHABET INC(GOOG) | 87,500 | 75,000 | -12,500 | 16,564 | 11,598 | 0.09% | -4,966 |
| APOLLO GLOBAL MGMT INC(APO) | 120,000 | 100,000 | -20,000 | 19,819 | 13,694 | 0.10% | -6,125 |
| ARROW ELECTRS INC | 166,000 | 120,000 | -46,000 | 18,778 | 12,460 | 0.10% | -6,318 |
| GOLDMAN SACHS GROUP INC(GS) | 13,500 | 0 | -13,500 | 7,730 | 0 | — | -7,730 |
| LEAR CORP(LEA) | 115,000 | 0 | -115,000 | 10,891 | 0 | — | -10,890 |