Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA Financial Corporation(CNA) | 248,414,738 | 248,414,738 | 0 | $11.28B | $11.44B | 96.77% | +$161.47M |
| Hanesbrands Inc | 13,991,789 | 29,197,796 | +15,206,007 | $81.15M | $143.95M | 1.22% | +$62.79M |
| Arrow Electrs Inc | 200,000 | 200,000 | 0 | $25.89M | $24.15M | 0.20% | -$1.74M |
| Berry Global Group Inc | 416,000 | 406,000 | -10,000 | $25.16M | $23.89M | 0.20% | -$1.27M |
| Ingredion Incorporated(INGR) | 190,000 | 187,500 | -2,500 | $22.20M | $21.51M | 0.18% | -$695.3K |
| Apollo Global Management, Inc.(APO) | 165,000 | 170,000 | +5,000 | $18.55M | $20.07M | 0.17% | +$1.52M |
| Lyondellbasell Industries NSHS A SHS - A - | 227,000 | 207,000 | -20,000 | $23.22M | $19.80M | 0.17% | -$3.42M |
| Cheniere Energy, Inc.(LNG) | 72,500 | 110,000 | +37,500 | $11.69M | $19.23M | 0.16% | +$7.54M |
| Ally Financial Inc.(ALLY) | 470,000 | 470,000 | 0 | $19.08M | $18.64M | 0.16% | -$432.4K |
| Meta Platforms, Inc.CL A(META) | 35,000 | 35,000 | 0 | $17.00M | $17.65M | 0.15% | +$652.4K |
| General Motors Company(GM) | 330,000 | 300,000 | -30,000 | $14.97M | $13.94M | 0.12% | -$1.03M |
| QUALCOMM Incorporated(QCOM) | 0 | 60,000 | +60,000 | $0 | $11.95M | 0.10% | +$11.95M |
| Alphabet Inc.CL A(GOOG) | 50,000 | 50,000 | 0 | $7.55M | $9.11M | 0.08% | +$1.56M |
| Comcast Holdings ZONESCL A(CCZ) | 220,000 | 220,000 | 0 | $9.54M | $8.62M | 0.07% | -$921.8K |
| Talos Energy Inc.(TALO) | 0 | 700,000 | +700,000 | $0 | $8.51M | 0.07% | +$8.51M |
| HCA Healthcare, Inc.(HCA) | 52,500 | 25,000 | -27,500 | $17.51M | $8.03M | 0.07% | -$9.48M |
| Merck & Co., Inc.(MRK) | 110,000 | 50,000 | -60,000 | $14.51M | $6.19M | 0.05% | -$8.32M |
| H & E Equipment Services Inc | 0 | 130,000 | +130,000 | $0 | $5.74M | 0.05% | +$5.74M |
| Vista Gold Corp.(VGZ) | 3,424,217 | 3,424,217 | 0 | $1.93M | $1.59M | 0.01% | -$341.4K |
| ConocoPhillips(COP) | 60,000 | 0 | -60,000 | $7.64M | $0 | — | -$7.64M |
| The Goldman Sachs Group, Inc.(GS) | 40,000 | 0 | -40,000 | $16.71M | $0 | — | -$16.71M |
| Oracle Corporation(ORCL) | 50,000 | 0 | -50,000 | $6.28M | $0 | — | -$6.28M |