Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 42,000 | +42,000 | 0 | 15,494 | 0.13% | +15,494 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46,000 | +46,000 | 0 | 7,984 | 0.06% | +7,984 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,500 | +13,500 | 0 | 7,730 | 0.06% | +7,730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,000 | +20,000 | 0 | 3,950 | 0.03% | +3,950 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 55,000 | +55,000 | 0 | 3,367 | 0.03% | +3,367 |
| ALPHABET INC(GOOG) | 82,500 | 87,500 | +5,000 | 13,683 | 16,564 | 0.13% | +2,881 |
| D R HORTON INC(DHI) | 0 | 20,000 | +20,000 | 0 | 2,796 | 0.02% | +2,796 |
| MAGNERA CORP | 0 | 67,970 | +67,970 | 0 | 1,235 | 0.01% | +1,235 |
| META PLATFORMS INC(META) | 38,500 | 36,500 | -2,000 | 22,039 | 21,371 | 0.17% | -668 |
| VISTA GOLD CORP | 3,424,217 | 3,424,217 | 0 | 2,658 | 1,911 | 0.02% | -747 |
| CHENIERE ENERGY INC(LNG) | 115,000 | 92,000 | -23,000 | 20,682 | 19,768 | 0.16% | -914 |
| COMCAST CORP NEW(CCZ) | 220,000 | 220,000 | 0 | 9,189 | 8,257 | 0.07% | -933 |
| APOLLO GLOBAL MGMT INC(APO) | 170,000 | 120,000 | -50,000 | 21,235 | 19,819 | 0.16% | -1,415 |
| ALLY FINL INC(ALLY) | 470,000 | 420,000 | -50,000 | 16,727 | 15,124 | 0.12% | -1,603 |
| LEAR CORP(LEA) | 120,500 | 115,000 | -5,500 | 13,153 | 10,891 | 0.09% | -2,262 |
| GENERAL MTRS CO(GM) | 300,000 | 170,000 | -130,000 | 13,452 | 9,056 | 0.07% | -4,396 |
| ARROW ELECTRS INC | 179,000 | 166,000 | -13,000 | 23,777 | 18,778 | 0.15% | -4,999 |
| BERRY GLOBAL GROUP INC | 436,000 | 340,000 | -96,000 | 29,639 | 21,988 | 0.18% | -7,651 |
| H & E EQUIPMENT SERVICES INC | 175,400 | 0 | -175,400 | 8,538 | 0 | — | -8,538 |
| TALOS ENERGY INC(TALO) | 1,000,000 | 0 | -1,000,000 | 10,350 | 0 | — | -10,350 |
| JPMORGAN CHASE & CO.(JPM) | 50,000 | 0 | -50,000 | 10,543 | 0 | — | -10,543 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 197,000 | 107,000 | -90,000 | 18,892 | 7,947 | 0.06% | -10,945 |
| INGREDION INC(INGR) | 170,000 | 0 | -170,000 | 23,363 | 0 | — | -23,363 |
| HANESBRANDS INC | 30,000,000 | 16,635,000 | -13,365,000 | 220,500 | 135,409 | 1.10% | -85,091 |
| CNA FINL CORP(CNA) | 248,414,738 | 248,414,738 | 0 | 12,157,417 | 12,015,821 | 97.17% | -141,596 |