Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 9,775,120 | 10,510,428 | 97.20% | +735,308 |
| HANESBRANDS INC | 8,300,000 | 16,500,000 | +8,200,000 | 32,868 | 73,590 | 0.68% | +40,722 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 36,500 | +36,500 | 0 | 14,081 | 0.13% | +14,081 |
| ALLY FINL INC(ALLY) | 430,000 | 600,000 | +170,000 | 11,472 | 20,952 | 0.19% | +9,480 |
| PFIZER INC(PFE) | 0 | 300,000 | +300,000 | 0 | 8,637 | 0.08% | +8,637 |
| GENERAL MTRS CO(GM) | 200,000 | 330,000 | +130,000 | 6,594 | 11,854 | 0.11% | +5,260 |
| INGREDION INC(INGR) | 180,000 | 200,000 | +20,000 | 17,712 | 21,706 | 0.20% | +3,994 |
| HCA HEALTHCARE INC(HCA) | 57,500 | 65,000 | +7,500 | 14,144 | 17,594 | 0.16% | +3,450 |
| BERRY GLOBAL GROUP INC | 406,000 | 406,000 | 0 | 25,135 | 27,360 | 0.25% | +2,225 |
| APOLLO GLOBAL MGMT INC(APO) | 195,000 | 200,000 | +5,000 | 17,503 | 18,638 | 0.17% | +1,135 |
| META PLATFORMS INC(META) | 56,000 | 50,000 | -6,000 | 16,812 | 17,698 | 0.16% | +886 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 220,000 | 227,000 | +7,000 | 20,834 | 21,583 | 0.20% | +749 |
| VISTA GOLD CORP | 3,424,217 | 3,424,217 | 0 | 1,472 | 1,547 | 0.01% | +75 |
| PERPETUA RESOURCES CORP(PPTA) | 85,355 | 0 | -85,355 | 278 | 0 | — | -278 |
| GALIANO GOLD INC | 1,640,000 | 0 | -1,640,000 | 978 | 0 | — | -978 |
| COMCAST CORP NEW(CCZ) | 240,000 | 220,000 | -20,000 | 10,642 | 9,647 | 0.09% | -995 |
| AIR PRODS & CHEMS INC | 60,000 | 50,000 | -10,000 | 17,004 | 13,690 | 0.13% | -3,314 |
| ORACLE CORP(ORCL) | 102,500 | 60,000 | -42,500 | 10,857 | 6,326 | 0.06% | -4,531 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,000 | 0 | -50,000 | 5,144 | 0 | — | -5,143 |
| WESTERN DIGITAL CORP.(WDC) | 120,000 | 0 | -120,000 | 5,476 | 0 | — | -5,476 |
| CHENIERE ENERGY INC(LNG) | 100,000 | 62,500 | -37,500 | 16,596 | 10,669 | 0.10% | -5,927 |
| ALPHABET INC(GOOG) | 107,500 | 50,000 | -57,500 | 14,067 | 6,985 | 0.06% | -7,083 |
| OCCIDENTAL PETE CORP(OXY) | 125,000 | 0 | -125,000 | 8,110 | 0 | — | -8,110 |
| HANESBRANDS INC(Call) | 2,400,000 | 0 | -2,400,000 | 9,504 | 0 | — | -9,504 |
| ARDAGH METAL PACKAGING S A SHS | 3,450,000 | 0 | -3,450,000 | 10,799 | 0 | — | -10,798 |
| HUMANA INC(HUM) | 30,000 | 0 | -30,000 | 14,596 | 0 | — | -14,596 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 280,000 | 0 | -280,000 | 16,251 | 0 | — | -16,251 |