Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 3,048,318 | 6,386,049 | +3,337,731 | 85,658 | 207,674 | 26.80% | +122,017 |
| GRIFOLS S A(GRFS) | 0 | 12,839,299 | +12,839,299 | 0 | 85,767 | 11.07% | +85,767 |
| GENERAL ELECTRIC CO(GE) | 0 | 432,700 | +432,700 | 0 | 75,952 | 9.80% | +75,952 |
| RYANAIR HOLDINGS PLC(RYAAY) | 58,000 | 128,000 | +70,000 | 7,735 | 18,636 | 2.40% | +10,901 |
| KBR INC(KBR) | 2,771,083 | 2,512,186 | -258,897 | 153,546 | 159,926 | 20.64% | +6,380 |
| API GROUP CORP(APG) | 1,943,180 | 1,867,322 | -75,858 | 67,234 | 73,330 | 9.46% | +6,096 |
| CONTROLADORA VUELA COMP DE A | 1,446,093 | 1,423,892 | -22,201 | 13,564 | 10,565 | 1.36% | -2,999 |
| FORTREA HLDGS INC(FTRE) | 329,270 | 0 | -329,270 | 11,492 | 0 | — | -11,492 |
| CAMECO CORP(CCJ) | 869,891 | 0 | -869,891 | 37,492 | 0 | — | -37,492 |
| GOLAR LNG LTD SHS | 2,786,056 | 0 | -2,786,056 | 64,051 | 0 | — | -64,051 |
| NRG ENERGY INC(NRG) | 4,682,485 | 2,113,233 | -2,569,252 | 242,084 | 143,045 | 18.46% | -99,040 |