Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 11,444,467 | 12,157,417 | 96.21% | +712,950 |
| HANESBRANDS INC | 29,197,796 | 30,000,000 | +802,204 | 143,945 | 220,500 | 1.75% | +76,555 |
| LEAR CORP(LEA) | 0 | 120,500 | +120,500 | 0 | 13,153 | 0.10% | +13,153 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,000 | +50,000 | 0 | 10,543 | 0.08% | +10,543 |
| BERRY GLOBAL GROUP INC | 406,000 | 436,000 | +30,000 | 23,893 | 29,639 | 0.23% | +5,746 |
| ALPHABET INC(GOOG) | 50,000 | 82,500 | +32,500 | 9,108 | 13,683 | 0.11% | +4,575 |
| META PLATFORMS INC(META) | 35,000 | 38,500 | +3,500 | 17,648 | 22,039 | 0.17% | +4,391 |
| H & E EQUIPMENT SERVICES INC | 130,000 | 175,400 | +45,400 | 5,742 | 8,538 | 0.07% | +2,796 |
| INGREDION INC(INGR) | 187,500 | 170,000 | -17,500 | 21,506 | 23,363 | 0.18% | +1,857 |
| TALOS ENERGY INC(TALO) | 700,000 | 1,000,000 | +300,000 | 8,505 | 10,350 | 0.08% | +1,845 |
| CHENIERE ENERGY INC(LNG) | 110,000 | 115,000 | +5,000 | 19,231 | 20,682 | 0.16% | +1,450 |
| APOLLO GLOBAL MGMT INC(APO) | 170,000 | 170,000 | 0 | 20,072 | 21,235 | 0.17% | +1,163 |
| VISTA GOLD CORP | 3,424,217 | 3,424,217 | 0 | 1,592 | 2,658 | 0.02% | +1,066 |
| COMCAST CORP NEW(CCZ) | 220,000 | 220,000 | 0 | 8,615 | 9,189 | 0.07% | +574 |
| ARROW ELECTRS INC | 200,000 | 179,000 | -21,000 | 24,152 | 23,777 | 0.19% | -375 |
| GENERAL MTRS CO(GM) | 300,000 | 300,000 | 0 | 13,938 | 13,452 | 0.11% | -486 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 207,000 | 197,000 | -10,000 | 19,802 | 18,892 | 0.15% | -909 |
| ALLY FINL INC(ALLY) | 470,000 | 470,000 | 0 | 18,645 | 16,727 | 0.13% | -1,918 |
| MERCK & CO INC(MRK) | 50,000 | 0 | -50,000 | 6,190 | 0 | — | -6,190 |
| HCA HEALTHCARE INC(HCA) | 25,000 | 0 | -25,000 | 8,032 | 0 | — | -8,032 |
| QUALCOMM INC(QCOM) | 60,000 | 0 | -60,000 | 11,951 | 0 | — | -11,951 |