Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 785,000 | 1,640,000 | +855,000 | 8,478 | 19,582 | 8.60% | +11,104 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 120,000 | +120,000 | 0 | 5,436 | 2.39% | +5,436 |
| WEATHERFORD INTL PLC(WFRD) | 296,701 | 293,701 | -3,000 | 29,026 | 33,899 | 14.88% | +4,873 |
| EASTMAN CHEM CO(EMN) | 365,257 | 367,257 | +2,000 | 32,807 | 36,806 | 16.16% | +3,999 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,076,000 | 1,407,000 | +331,000 | 15,408 | 19,318 | 8.48% | +3,910 |
| TEREX CORP NEW(TEX) | 469,838 | 473,838 | +4,000 | 26,997 | 30,515 | 13.40% | +3,518 |
| WESCO INTL INC(WCC) | 183,200 | 200,400 | +17,200 | 31,855 | 34,325 | 15.07% | +2,470 |
| HUNTSMAN CORP(HUN) | 200,000 | 200,000 | 0 | 5,026 | 5,206 | 2.29% | +180 |
| FLOWSERVE CORP(FLS) | 602,882 | 445,882 | -157,000 | 24,851 | 20,368 | 8.94% | -4,483 |
| ASHLAND INC(ASH) | 173,312 | 90,012 | -83,300 | 14,612 | 8,764 | 3.85% | -5,847 |
| TIMKEN CO(TKR) | 373,549 | 155,049 | -218,500 | 29,940 | 13,556 | 5.95% | -16,384 |