Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 11,282,997 | 11,444,467 | 96.77% | +161,470 |
| HANESBRANDS INC | 13,991,789 | 29,197,796 | +15,206,007 | 81,152 | 143,945 | 1.22% | +62,793 |
| QUALCOMM INC(QCOM) | 0 | 60,000 | +60,000 | 0 | 11,951 | 0.10% | +11,951 |
| TALOS ENERGY INC(TALO) | 0 | 700,000 | +700,000 | 0 | 8,505 | 0.07% | +8,505 |
| CHENIERE ENERGY INC(LNG) | 72,500 | 110,000 | +37,500 | 11,693 | 19,231 | 0.16% | +7,539 |
| H & E EQUIPMENT SERVICES INC | 0 | 130,000 | +130,000 | 0 | 5,742 | 0.05% | +5,742 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 7,547 | 9,108 | 0.08% | +1,561 |
| APOLLO GLOBAL MGMT INC(APO) | 165,000 | 170,000 | +5,000 | 18,554 | 20,072 | 0.17% | +1,518 |
| META PLATFORMS INC(META) | 35,000 | 35,000 | 0 | 16,995 | 17,648 | 0.15% | +652 |
| VISTA GOLD CORP | 3,424,217 | 3,424,217 | 0 | 1,934 | 1,592 | 0.01% | -341 |
| ALLY FINL INC(ALLY) | 470,000 | 470,000 | 0 | 19,077 | 18,645 | 0.16% | -432 |
| INGREDION INC(INGR) | 190,000 | 187,500 | -2,500 | 22,202 | 21,506 | 0.18% | -695 |
| COMCAST CORP NEW(CCZ) | 220,000 | 220,000 | 0 | 9,537 | 8,615 | 0.07% | -922 |
| GENERAL MTRS CO(GM) | 330,000 | 300,000 | -30,000 | 14,966 | 13,938 | 0.12% | -1,027 |
| BERRY GLOBAL GROUP INC | 416,000 | 406,000 | -10,000 | 25,160 | 23,893 | 0.20% | -1,267 |
| ARROW ELECTRS INC | 200,000 | 200,000 | 0 | 25,892 | 24,152 | 0.20% | -1,740 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 227,000 | 207,000 | -20,000 | 23,218 | 19,802 | 0.17% | -3,416 |
| ORACLE CORP(ORCL) | 50,000 | 0 | -50,000 | 6,281 | 0 | — | -6,280 |
| CONOCOPHILLIPS(COP) | 60,000 | 0 | -60,000 | 7,637 | 0 | — | -7,637 |
| MERCK & CO INC(MRK) | 110,000 | 50,000 | -60,000 | 14,515 | 6,190 | 0.05% | -8,324 |
| HCA HEALTHCARE INC(HCA) | 52,500 | 25,000 | -27,500 | 17,510 | 8,032 | 0.07% | -9,478 |
| GOLDMAN SACHS GROUP INC(GS) | 40,000 | 0 | -40,000 | 16,708 | 0 | — | -16,708 |