Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HANESBRANDS INC | 30,700,000 | 31,900,000 | +1,200,000 | 140,606 | 210,221 | 1.75% | +69,615 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 53,000 | 110,000 | +57,000 | 20,615 | 35,543 | 0.30% | +14,928 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,500 | +12,500 | 0 | 9,954 | 0.08% | +9,954 |
| ALPHABET INC(GOOG) | 85,000 | 80,000 | -5,000 | 14,980 | 19,448 | 0.16% | +4,468 |
| BROOKFIELD CORP(BN) | 200,000 | 220,000 | +20,000 | 12,370 | 15,088 | 0.13% | +2,718 |
| TAYLOR MORRISON HOME CORP | 100,000 | 100,000 | 0 | 6,142 | 6,601 | 0.05% | +459 |
| JBS N.V.(JBS) | 1,330,000 | 1,330,000 | 0 | 19,431 | 19,857 | 0.16% | +426 |
| ALLY FINL INC(ALLY) | 360,000 | 360,000 | 0 | 14,022 | 14,112 | 0.12% | +90 |
| KINDER MORGAN INC DEL(KMI) | 650,000 | 675,000 | +25,000 | 19,110 | 19,109 | 0.16% | -1 |
| AMCOR PLC(AMCR) | 2,671,250 | 3,000,000 | +328,750 | 24,549 | 24,540 | 0.20% | -9 |
| AVNET INC | 120,000 | 120,000 | 0 | 6,370 | 6,274 | 0.05% | -96 |
| ARROW ELECTRS INC | 20,000 | 20,000 | 0 | 2,549 | 2,420 | 0.02% | -129 |
| MAGNERA CORP(MAGN) | 360,500 | 360,500 | 0 | 4,355 | 4,225 | 0.04% | -130 |
| WELLS FARGO CO NEW(WFC) | 215,000 | 200,000 | -15,000 | 17,226 | 16,764 | 0.14% | -462 |
| FERGUSON ENTERPRISES INC(FERG) | 45,000 | 40,000 | -5,000 | 9,799 | 8,983 | 0.07% | -816 |
| COMCAST CORP NEW(CCZ) | 200,000 | 200,000 | 0 | 7,138 | 6,284 | 0.05% | -854 |
| JBG SMITH PPTYS(JBGS) | 707,843 | 496,520 | -211,323 | 12,246 | 11,048 | 0.09% | -1,198 |
| CHENIERE ENERGY INC(LNG) | 65,000 | 60,000 | -5,000 | 15,829 | 14,099 | 0.12% | -1,730 |
| VISTA GOLD CORP(VGZ) | 1,924,217 | 0 | -1,924,217 | 1,878 | 0 | — | -1,878 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 107,000 | 60,000 | -47,000 | 6,191 | 2,942 | 0.02% | -3,249 |
| META PLATFORMS INC(META) | 30,000 | 25,500 | -4,500 | 22,143 | 18,727 | 0.16% | -3,416 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 0 | -40,000 | 4,668 | 0 | — | -4,668 |
| CAPITAL ONE FINL CORP(COF) | 100,000 | 50,000 | -50,000 | 21,276 | 10,629 | 0.09% | -10,647 |
| AMENTUM HOLDINGS INC | 470,000 | 0 | -470,000 | 11,097 | 0 | — | -11,097 |
| APOLLO GLOBAL MGMT INC(APO) | 80,000 | 0 | -80,000 | 11,350 | 0 | — | -11,350 |
| AVANTOR INC(AVTR) | 2,150,000 | 1,400,000 | -750,000 | 28,939 | 17,472 | 0.15% | -11,467 |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 11,558,738 | 11,541,349 | 95.89% | -17,389 |
| UBER TECHNOLOGIES INC(UBER) | 440,000 | 0 | -440,000 | 41,052 | 0 | — | -41,052 |