Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTOR INC(AVTR) | 0 | 2,150,000 | +2,150,000 | 0 | 28,939 | 0.24% | +28,939 |
| AMCOR PLC(AMCR) | 0 | 2,671,250 | +2,671,250 | 0 | 24,549 | 0.20% | +24,549 |
| JBS N.V.(JBS) | 0 | 1,330,000 | +1,330,000 | 0 | 19,431 | 0.16% | +19,431 |
| WELLS FARGO CO NEW(WFC) | 0 | 215,000 | +215,000 | 0 | 17,226 | 0.14% | +17,226 |
| BROOKFIELD CORP(BN) | 0 | 200,000 | +200,000 | 0 | 12,370 | 0.10% | +12,370 |
| JBG SMITH PPTYS(JBGS) | 0 | 707,843 | +707,843 | 0 | 12,246 | 0.10% | +12,246 |
| CAPITAL ONE FINL CORP(COF) | 75,000 | 100,000 | +25,000 | 13,448 | 21,276 | 0.18% | +7,829 |
| HANESBRANDS INC | 23,312,575 | 30,700,000 | +7,387,425 | 134,514 | 140,606 | 1.17% | +6,092 |
| UBER TECHNOLOGIES INC(UBER) | 485,000 | 440,000 | -45,000 | 35,337 | 41,052 | 0.34% | +5,715 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 40,000 | +40,000 | 0 | 4,668 | 0.04% | +4,668 |
| KINDER MORGAN INC DEL(KMI) | 525,000 | 650,000 | +125,000 | 14,978 | 19,110 | 0.16% | +4,132 |
| ALPHABET INC(GOOG) | 75,000 | 85,000 | +10,000 | 11,598 | 14,980 | 0.12% | +3,382 |
| META PLATFORMS INC(META) | 34,000 | 30,000 | -4,000 | 19,596 | 22,143 | 0.18% | +2,546 |
| TAYLOR MORRISON HOME CORP(TMHC) | 70,000 | 100,000 | +30,000 | 4,203 | 6,142 | 0.05% | +1,939 |
| CHENIERE ENERGY INC(LNG) | 65,000 | 65,000 | 0 | 15,041 | 15,829 | 0.13% | +788 |
| AMENTUM HOLDINGS INC | 572,684 | 470,000 | -102,684 | 10,423 | 11,097 | 0.09% | +674 |
| ELEVANCE HEALTH INC(ELV) | 46,000 | 53,000 | +7,000 | 20,008 | 20,615 | 0.17% | +607 |
| AVNET INC | 120,000 | 120,000 | 0 | 5,771 | 6,370 | 0.05% | +599 |
| AVANTOR INC(AVTR)(Call) | 0 | 30,000 | +30,000 | 0 | 404 | — | +404 |
| MAGNERA CORP | 220,500 | 360,500 | +140,000 | 4,004 | 4,355 | 0.04% | +351 |
| COMCAST CORP NEW(CCZ) | 200,000 | 200,000 | 0 | 7,380 | 7,138 | 0.06% | -242 |
| VISTA GOLD CORP | 3,424,217 | 1,924,217 | -1,500,000 | 2,835 | 1,878 | 0.02% | -957 |
| ALLY FINL INC(ALLY) | 420,000 | 360,000 | -60,000 | 15,317 | 14,022 | 0.12% | -1,295 |
| FERGUSON ENTERPRISES INC(FERG) | 70,000 | 45,000 | -25,000 | 11,216 | 9,799 | 0.08% | -1,417 |
| APOLLO GLOBAL MGMT INC(APO) | 100,000 | 80,000 | -20,000 | 13,694 | 11,350 | 0.09% | -2,344 |
| NUTRIEN LTD(NTR) | 140,000 | 0 | -140,000 | 6,954 | 0 | — | -6,954 |
| D R HORTON INC(DHI) | 55,000 | 0 | -55,000 | 6,992 | 0 | — | -6,992 |
| GENERAL MTRS CO(GM) | 160,000 | 0 | -160,000 | 7,525 | 0 | — | -7,525 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 207,000 | 107,000 | -100,000 | 14,573 | 6,191 | 0.05% | -8,382 |
| ARROW ELECTRS INC | 120,000 | 20,000 | -100,000 | 12,460 | 2,549 | 0.02% | -9,911 |
| EAGLE POINT CREDIT COMPANY I | 2,450,000 | 0 | -2,450,000 | 19,845 | 0 | — | -19,845 |
| BERRY GLOBAL GROUP INC | 355,000 | 0 | -355,000 | 24,783 | 0 | — | -24,783 |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 12,616,985 | 11,558,738 | 95.89% | -1,058,247 |