Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA Financial Corporation(CNA) | 248,414,738 | 248,414,738 | 0 | $11.56B | $11.54B | 95.89% | -$17.39M |
| Hanesbrands Inc | 30,700,000 | 31,900,000 | +1,200,000 | $140.61M | $210.22M | 1.75% | +$69.61M |
| Elevance Health, Inc.(ELV) | 53,000 | 110,000 | +57,000 | $20.61M | $35.54M | 0.30% | +$14.93M |
| Amcor plc(AMCR) | 2,671,250 | 3,000,000 | +328,750 | $24.55M | $24.54M | 0.20% | -$8.8K |
| JBS N.V.CL A(JBS) | 1,330,000 | 1,330,000 | 0 | $19.43M | $19.86M | 0.16% | +$425.6K |
| Alphabet Inc.CL A(GOOG) | 85,000 | 80,000 | -5,000 | $14.98M | $19.45M | 0.16% | +$4.47M |
| Kinder Morgan, Inc.(KMI) | 650,000 | 675,000 | +25,000 | $19.11M | $19.11M | 0.16% | -$750 |
| Meta Platforms, Inc.CL A(META) | 30,000 | 25,500 | -4,500 | $22.14M | $18.73M | 0.16% | -$3.42M |
| Avantor, Inc.(AVTR) | 2,150,000 | 1,400,000 | -750,000 | $28.94M | $17.47M | 0.15% | -$11.47M |
| Wells Fargo & Company(WFC) | 215,000 | 200,000 | -15,000 | $17.23M | $16.76M | 0.14% | -$461.8K |
| Brookfield CorporationCL A(BN) | 200,000 | 220,000 | +20,000 | $12.37M | $15.09M | 0.13% | +$2.72M |
| Ally Financial Inc.(ALLY) | 360,000 | 360,000 | 0 | $14.02M | $14.11M | 0.12% | +$90.0K |
| Cheniere Energy, Inc.(LNG) | 65,000 | 60,000 | -5,000 | $15.83M | $14.10M | 0.12% | -$1.73M |
| JBG SMITH Properties(JBGS) | 707,843 | 496,520 | -211,323 | $12.25M | $11.05M | 0.09% | -$1.20M |
| Capital One Financial Corporation(COF) | 100,000 | 50,000 | -50,000 | $21.28M | $10.63M | 0.09% | -$10.65M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 12,500 | +12,500 | $0 | $9.95M | 0.08% | +$9.95M |
| Ferguson Enterprises Inc.(FERG) | 45,000 | 40,000 | -5,000 | $9.80M | $8.98M | 0.07% | -$815.5K |
| Taylor Morrison Home Corp | 100,000 | 100,000 | 0 | $6.14M | $6.60M | 0.05% | +$459.0K |
| Comcast Holdings ZONESCL A(CCZ) | 200,000 | 200,000 | 0 | $7.14M | $6.28M | 0.05% | -$854.0K |
| Avnet Inc | 120,000 | 120,000 | 0 | $6.37M | $6.27M | 0.05% | -$96.0K |
| Magnera Corporation(MAGN) | 360,500 | 360,500 | 0 | $4.35M | $4.23M | 0.04% | -$129.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 107,000 | 60,000 | -47,000 | $6.19M | $2.94M | 0.02% | -$3.25M |
| Arrow Electrs Inc | 20,000 | 20,000 | 0 | $2.55M | $2.42M | 0.02% | -$128.6K |
| Amentum Holdings Inc | 470,000 | 0 | -470,000 | $11.10M | $0 | — | -$11.10M |
| Apollo Global Management, Inc.(APO) | 80,000 | 0 | -80,000 | $11.35M | $0 | — | -$11.35M |
| Builders FirstSource, Inc.(BLDR) | 40,000 | 0 | -40,000 | $4.67M | $0 | — | -$4.67M |
| Uber Technologies, Inc.(UBER) | 440,000 | 0 | -440,000 | $41.05M | $0 | — | -$41.05M |
| Vista Gold Corp.(VGZ) | 1,924,217 | 0 | -1,924,217 | $1.88M | $0 | — | -$1.88M |