Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA Financial Corporation(CNA) | 248,414,738 | 248,414,738 | 0 | $12.62B | $11.56B | 95.89% | -$1.06B |
| Hanesbrands Inc | 23,312,575 | 30,700,000 | +7,387,425 | $134.51M | $140.61M | 1.17% | +$6.09M |
| Uber Technologies, Inc.(UBER) | 485,000 | 440,000 | -45,000 | $35.34M | $41.05M | 0.34% | +$5.71M |
| Avantor, Inc.(AVTR) | 0 | 2,150,000 | +2,150,000 | $0 | $28.94M | 0.24% | +$28.94M |
| Amcor plc(AMCR) | 0 | 2,671,250 | +2,671,250 | $0 | $24.55M | 0.20% | +$24.55M |
| Meta Platforms, Inc.CL A(META) | 34,000 | 30,000 | -4,000 | $19.60M | $22.14M | 0.18% | +$2.55M |
| Capital One Financial Corporation(COF) | 75,000 | 100,000 | +25,000 | $13.45M | $21.28M | 0.18% | +$7.83M |
| Elevance Health, Inc.(ELV) | 46,000 | 53,000 | +7,000 | $20.01M | $20.61M | 0.17% | +$606.7K |
| JBS N.V.CL A(JBS) | 0 | 1,330,000 | +1,330,000 | $0 | $19.43M | 0.16% | +$19.43M |
| Kinder Morgan, Inc.(KMI) | 525,000 | 650,000 | +125,000 | $14.98M | $19.11M | 0.16% | +$4.13M |
| Wells Fargo & Company(WFC) | 0 | 215,000 | +215,000 | $0 | $17.23M | 0.14% | +$17.23M |
| Cheniere Energy, Inc.(LNG) | 65,000 | 65,000 | 0 | $15.04M | $15.83M | 0.13% | +$787.8K |
| Alphabet Inc.CL A(GOOG) | 75,000 | 85,000 | +10,000 | $11.60M | $14.98M | 0.12% | +$3.38M |
| Ally Financial Inc.(ALLY) | 420,000 | 360,000 | -60,000 | $15.32M | $14.02M | 0.12% | -$1.30M |
| Brookfield CorporationCL A(BN) | 0 | 200,000 | +200,000 | $0 | $12.37M | 0.10% | +$12.37M |
| JBG SMITH Properties(JBGS) | 0 | 707,843 | +707,843 | $0 | $12.25M | 0.10% | +$12.25M |
| Apollo Global Management, Inc.(APO) | 100,000 | 80,000 | -20,000 | $13.69M | $11.35M | 0.09% | -$2.34M |
| Amentum Holdings Inc | 572,684 | 470,000 | -102,684 | $10.42M | $11.10M | 0.09% | +$673.9K |
| Ferguson Enterprises Inc.(FERG) | 70,000 | 45,000 | -25,000 | $11.22M | $9.80M | 0.08% | -$1.42M |
| Comcast Holdings ZONESCL A(CCZ) | 200,000 | 200,000 | 0 | $7.38M | $7.14M | 0.06% | -$242.0K |
| Avnet Inc | 120,000 | 120,000 | 0 | $5.77M | $6.37M | 0.05% | +$598.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 207,000 | 107,000 | -100,000 | $14.57M | $6.19M | 0.05% | -$8.38M |
| Taylor Morrison Home Corp | 70,000 | 100,000 | +30,000 | $4.20M | $6.14M | 0.05% | +$1.94M |
| Builders FirstSource, Inc.(BLDR) | 0 | 40,000 | +40,000 | $0 | $4.67M | 0.04% | +$4.67M |
| Magnera Corporation(MAGN) | 220,500 | 360,500 | +140,000 | $4.00M | $4.35M | 0.04% | +$350.6K |
| Arrow Electrs Inc | 120,000 | 20,000 | -100,000 | $12.46M | $2.55M | 0.02% | -$9.91M |
| Vista Gold Corp.(VGZ) | 3,424,217 | 1,924,217 | -1,500,000 | $2.84M | $1.88M | 0.02% | -$957.4K |
| Berry Global Group Inc | 355,000 | 0 | -355,000 | $24.78M | $0 | — | -$24.78M |
| D.R. Horton, Inc.(DHI) | 55,000 | 0 | -55,000 | $6.99M | $0 | — | -$6.99M |
| Eagle Point Credit Company(ECC) | 2,450,000 | 0 | -2,450,000 | $19.84M | $0 | — | -$19.84M |
| General Motors Company(GM) | 160,000 | 0 | -160,000 | $7.52M | $0 | — | -$7.52M |
| Nutrien Ltd.(NTR) | 140,000 | 0 | -140,000 | $6.95M | $0 | — | -$6.95M |