Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEMPER CORP(KMPB) | 500,000 | 964,000 | +464,000 | 24,335 | 59,691 | 5.23% | +35,356 |
| SOTERA HEALTH CO(SHC) | 0 | 2,307,739 | +2,307,739 | 0 | 27,716 | 2.43% | +27,716 |
| FEDEX CORP(FDX) | 91,600 | 165,290 | +73,690 | 23,172 | 47,891 | 4.20% | +24,719 |
| THE CIGNA GROUP(CI) | 308,857 | 297,857 | -11,000 | 92,487 | 108,179 | 9.48% | +15,691 |
| FIRST AMERN FINL CORP(FAF) | 615,604 | 897,604 | +282,000 | 39,670 | 54,799 | 4.80% | +15,129 |
| ELEVANCE HEALTH INC(ELV) | 62,000 | 78,000 | +16,000 | 29,237 | 40,446 | 3.54% | +11,209 |
| SLEEP NUMBER CORP(SNBRQ) | 0 | 645,000 | +645,000 | 0 | 10,339 | 0.91% | +10,339 |
| ISHARES BITCOIN TR(IBIT) | 0 | 245,600 | +245,600 | 0 | 9,939 | 0.87% | +9,939 |
| GOODRX HLDGS INC(GDRX) | 2,210,085 | 3,305,085 | +1,095,000 | 14,808 | 23,466 | 2.06% | +8,659 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 123,500 | +123,500 | 0 | 7,801 | 0.68% | +7,801 |
| ALPHABET INC(GOOG) | 396,680 | 408,680 | +12,000 | 55,412 | 61,682 | 5.40% | +6,270 |
| ROIVANT SCIENCES LTD(ROIV) | 1,084,000 | 1,744,800 | +660,800 | 12,173 | 18,390 | 1.61% | +6,217 |
| WESTROCK CO | 997,512 | 947,512 | -50,000 | 41,417 | 46,854 | 4.10% | +5,438 |
| BRUNSWICK CORP(BC) | 464,467 | 509,467 | +45,000 | 44,937 | 49,174 | 4.31% | +4,237 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 14,336 | 14,336 | 0 | 20,342 | 23,439 | 2.05% | +3,097 |
| GILDAN ACTIVEWEAR INC(GIL) | 562,352 | 577,352 | +15,000 | 18,591 | 21,437 | 1.88% | +2,846 |
| CHARLES RIV LABS INTL INC(CRL) | 117,740 | 112,740 | -5,000 | 27,834 | 30,547 | 2.68% | +2,713 |
| BANDWIDTH INC(BAND) | 264,517 | 355,721 | +91,204 | 3,828 | 6,495 | 0.57% | +2,668 |
| CLEARFIELD INC(CLFD) | 0 | 70,000 | +70,000 | 0 | 2,159 | 0.19% | +2,159 |
| CAPITAL ONE FINL CORP(COF) | 101,000 | 101,000 | 0 | 13,243 | 15,038 | 1.32% | +1,795 |
| CS DISCO INC(LAW) | 686,561 | 813,411 | +126,850 | 5,211 | 6,613 | 0.58% | +1,402 |
| ASBURY AUTOMOTIVE GROUP INC | 156,929 | 154,929 | -2,000 | 35,304 | 36,529 | 3.20% | +1,225 |
| GLOBAL PMTS INC(GPN) | 164,500 | 164,500 | 0 | 20,892 | 21,987 | 1.93% | +1,096 |
| NATIONAL VISION HLDGS INC(EYE) | 365,000 | 365,000 | 0 | 7,639 | 8,088 | 0.71% | +449 |
| AXALTA COATING SYS LTD(AXTA) | 1,051,397 | 1,051,397 | 0 | 35,716 | 36,158 | 3.17% | +442 |
| TABOOLA.COM LTD(TBLA) | 1,239,859 | 1,239,859 | 0 | 5,369 | 5,505 | 0.48% | +136 |
| ZEVIA PBC(ZVIA) | 215,891 | 0 | -215,891 | 434 | 0 | — | -434 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 169,236 | 169,236 | 0 | 13,608 | 12,989 | 1.14% | -619 |
| APPLOVIN CORP(APP) | 25,000 | 0 | -25,000 | 996 | 0 | — | -996 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,338 | 235,338 | 0 | 18,241 | 17,029 | 1.49% | -1,212 |
| ALLY FINL INC(ALLY) | 506,609 | 376,609 | -130,000 | 17,691 | 15,287 | 1.34% | -2,404 |
| CNH INDL N V SHS | 1,827,000 | 1,520,000 | -307,000 | 22,253 | 19,699 | 1.73% | -2,554 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 305,726 | 308,726 | +3,000 | 93,167 | 90,219 | 7.90% | -2,948 |
| APOLLO GLOBAL MGMT INC(APO) | 502,197 | 377,197 | -125,000 | 46,800 | 42,416 | 3.72% | -4,384 |
| LIBERTY GLOBAL LTD(LBTYA) | 271,333 | 0 | -271,333 | 4,822 | 0 | — | -4,822 |
| COMCAST CORP NEW(CCZ) | 1,440,748 | 1,308,748 | -132,000 | 63,177 | 56,734 | 4.97% | -6,443 |
| META PLATFORMS INC(META) | 39,706 | 12,970 | -26,736 | 14,054 | 6,298 | 0.55% | -7,756 |
| DIAGEO PLC(DEO) | 67,550 | 0 | -67,550 | 9,839 | 0 | — | -9,839 |
| LIBERTY GLOBAL LTD(LBTYA) | 644,193 | 0 | -644,193 | 12,008 | 0 | — | -12,008 |
| CITIGROUP INC(C) | 1,821,800 | 1,211,800 | -610,000 | 93,713 | 76,634 | 6.71% | -17,079 |
| KKR & CO INC(KKR) | 471,700 | 176,100 | -295,600 | 39,080 | 17,712 | 1.55% | -21,368 |
| INSPERITY INC(NSP) | 315,063 | 33,063 | -282,000 | 36,932 | 3,624 | 0.32% | -33,308 |
| DELL TECHNOLOGIES INC(DELL) | 540,608 | 21,606 | -519,002 | 41,357 | 2,465 | 0.22% | -38,891 |