Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA FINL CORP(CNA) | 243,958,688 | 248,414,738 | +4,456,050 | 9,421,685 | 9,775,120 | 97.07% | +353,435 |
| HANESBRANDS INC | 4,400,000 | 8,300,000 | +3,900,000 | 19,976 | 32,868 | 0.33% | +12,892 |
| ORACLE CORP(ORCL) | 0 | 102,500 | +102,500 | 0 | 10,857 | 0.11% | +10,857 |
| HUMANA INC(HUM) | 10,000 | 30,000 | +20,000 | 4,471 | 14,596 | 0.14% | +10,124 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 125,000 | +125,000 | 0 | 8,110 | 0.08% | +8,110 |
| ALLY FINL INC(ALLY) | 200,000 | 430,000 | +230,000 | 5,402 | 11,472 | 0.11% | +6,070 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 50,000 | +50,000 | 0 | 5,144 | 0.05% | +5,144 |
| APOLLO GLOBAL MGMT INC(APO) | 185,000 | 195,000 | +10,000 | 14,210 | 17,503 | 0.17% | +3,293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 215,000 | 280,000 | +65,000 | 13,749 | 16,251 | 0.16% | +2,502 |
| CHENIERE ENERGY INC(LNG) | 95,000 | 100,000 | +5,000 | 14,474 | 16,596 | 0.16% | +2,122 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 210,000 | 220,000 | +10,000 | 19,284 | 20,834 | 0.21% | +1,550 |
| WESTERN DIGITAL CORP.(WDC) | 120,000 | 120,000 | 0 | 4,552 | 5,476 | 0.05% | +924 |
| COMCAST CORP NEW(CCZ) | 240,000 | 240,000 | 0 | 9,972 | 10,642 | 0.11% | +670 |
| VISTA GOLD CORP | 3,424,217 | 3,424,217 | 0 | 1,780 | 1,472 | 0.01% | -308 |
| GALIANO GOLD INC | 2,174,210 | 1,640,000 | -534,210 | 1,314 | 978 | 0.01% | -336 |
| META PLATFORMS INC(META) | 60,000 | 56,000 | -4,000 | 17,219 | 16,812 | 0.17% | -407 |
| PERPETUA RESOURCES CORP(PPTA) | 301,168 | 85,355 | -215,813 | 1,105 | 278 | 0.00% | -827 |
| ALPHABET INC(GOOG) | 125,000 | 107,500 | -17,500 | 14,963 | 14,067 | 0.14% | -895 |
| GENERAL MTRS CO(GM) | 200,000 | 200,000 | 0 | 7,712 | 6,594 | 0.07% | -1,118 |
| AGNICO EAGLE MINES LTD(AEM) | 22,900 | 0 | -22,900 | 1,145 | 0 | — | -1,145 |
| HANESBRANDS INC(Call) | 2,400,000 | 2,400,000 | 0 | 10,896 | 9,504 | — | -1,392 |
| BERRY GLOBAL GROUP INC | 416,000 | 406,000 | -10,000 | 26,765 | 25,135 | 0.25% | -1,630 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,250 | 0 | -59,250 | 1,784 | 0 | — | -1,784 |
| SPROTT INC(SII) | 56,393 | 0 | -56,393 | 1,827 | 0 | — | -1,827 |
| INGREDION INC(INGR) | 185,000 | 180,000 | -5,000 | 19,601 | 17,712 | 0.18% | -1,889 |
| ORLA MNG LTD NEW(ORLA) | 543,872 | 0 | -543,872 | 2,285 | 0 | — | -2,285 |
| B2GOLD CORP(BTG) | 693,527 | 0 | -693,527 | 2,473 | 0 | — | -2,473 |
| HCA HEALTHCARE INC(HCA) | 57,500 | 57,500 | 0 | 17,450 | 14,144 | 0.14% | -3,306 |
| AIR PRODS & CHEMS INC | 70,000 | 60,000 | -10,000 | 20,967 | 17,004 | 0.17% | -3,963 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,000 | 0 | -41,000 | 4,670 | 0 | — | -4,670 |
| ARDAGH METAL PACKAGING S A SHS | 4,300,000 | 3,450,000 | -850,000 | 16,168 | 10,799 | 0.11% | -5,369 |
| WELLS FARGO CO NEW(WFC) | 200,000 | 0 | -200,000 | 8,536 | 0 | — | -8,536 |
| FERGUSON PLC NEW | 60,000 | 0 | -60,000 | 9,439 | 0 | — | -9,439 |
| UNITEDHEALTH GROUP INC(UNH) | 21,500 | 0 | -21,500 | 10,334 | 0 | — | -10,334 |