Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aramark(ARMK) | 3,048,318 | 6,386,049 | +3,337,731 | $85.66M | $207.67M | 26.80% | +$122.02M |
| KBR, Inc.(KBR) | 2,771,083 | 2,512,186 | -258,897 | $153.55M | $159.93M | 20.64% | +$6.38M |
| NRG Energy, Inc.(NRG) | 4,682,485 | 2,113,233 | -2,569,252 | $242.08M | $143.04M | 18.46% | -$99.04M |
| Grifols, S.A.ADR(GRFS) | 0 | 12,839,299 | +12,839,299 | $0 | $85.77M | 11.07% | +$85.77M |
| GE Aerospace(GE) | 0 | 432,700 | +432,700 | $0 | $75.95M | 9.80% | +$75.95M |
| APi Group Corporation(APG) | 1,943,180 | 1,867,322 | -75,858 | $67.23M | $73.33M | 9.46% | +$6.10M |
| Ryanair Holdings plcADS(RYAAY) | 58,000 | 128,000 | +70,000 | $7.73M | $18.64M | 2.40% | +$10.90M |
| Controladora Vuela Comp De AADR | 1,446,093 | 1,423,892 | -22,201 | $13.56M | $10.57M | 1.36% | -$3.00M |
| Cameco Corporation(CCJ) | 869,891 | 0 | -869,891 | $37.49M | $0 | — | -$37.49M |
| Fortrea Holdings Inc.(FTRE) | 329,270 | 0 | -329,270 | $11.49M | $0 | — | -$11.49M |
| Golar Lng LtdSHS SHS | 2,786,056 | 0 | -2,786,056 | $64.05M | $0 | — | -$64.05M |