Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 2,558,062 | +2,558,062 | 0 | 335,336 | 13.05% | +335,336 |
| CROWN HLDGS INC(CCK) | 0 | 1,300,000 | +1,300,000 | 0 | 103,038 | 4.01% | +103,038 |
| TREEHOUSE FOODS INC | 0 | 2,159,049 | +2,159,049 | 0 | 84,095 | 3.27% | +84,095 |
| SOTERA HEALTH CO(SHC) | 0 | 4,000,000 | +4,000,000 | 0 | 48,040 | 1.87% | +48,040 |
| ROKU INC(ROKU) | 0 | 552,616 | +552,616 | 0 | 36,014 | 1.40% | +36,014 |
| FORTREA HLDGS INC(FTRE) | 6,375,000 | 6,375,000 | 0 | 222,488 | 255,893 | 9.96% | +33,405 |
| ALLY FINL INC(ALLY) | 4,729,026 | 4,729,026 | 0 | 165,138 | 191,951 | 7.47% | +26,814 |
| EQUITABLE HLDGS INC | 5,175,719 | 5,175,719 | 0 | 172,351 | 196,729 | 7.66% | +24,378 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 1,457,734 | +1,457,734 | 0 | 23,892 | 0.93% | +23,892 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 2,383,621 | +2,383,621 | 0 | 19,403 | 0.76% | +19,403 |
| US FOODS HLDG CORP(USFD) | 2,000,000 | 2,000,000 | 0 | 90,820 | 107,940 | 4.20% | +17,120 |
| KELLANOVA | 6,959,308 | 6,959,308 | 0 | 389,095 | 398,699 | 15.52% | +9,604 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 550,000 | +550,000 | 0 | 8,448 | 0.33% | +8,448 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 108,453 | 98,453 | -10,000 | 153,892 | 160,971 | 6.27% | +7,079 |
| AT&T INC(T) | 6,421,702 | 6,421,702 | 0 | 107,756 | 113,022 | 4.40% | +5,266 |
| WALGREENS BOOTS ALLIANCE INC | 3,774,208 | 4,768,434 | +994,226 | 98,545 | 103,427 | 4.03% | +4,883 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 458,457 | +458,457 | 0 | 2,081 | 0.08% | +2,081 |
| CLEARBRIDGE MLP AND MIDSTRM | 200,000 | 200,000 | 0 | 7,246 | 8,296 | 0.32% | +1,050 |
| PAYPAL HLDGS INC(PYPL) | 100,000 | 100,000 | 0 | 6,141 | 6,699 | 0.26% | +558 |
| NEW YORK CMNTY BANCORP INC | 0 | 96,359 | +96,359 | 0 | 310 | 0.01% | +310 |
| BALLYS CORPORATION | 95,827 | 95,827 | 0 | 1,336 | 1,336 | 0.05% | 0 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,951 | 25,951 | 0 | 65 | 52 | 0.00% | -13 |
| ARM HOLDINGS PLC | 20,000 | 0 | -20,000 | 1,503 | 0 | — | -1,503 |
| TEGNA INC | 1,957,347 | 1,897,415 | -59,932 | 29,947 | 28,347 | 1.10% | -1,600 |
| SAB BIOTHERAPEUTICS INC(SABS) | 4,584,571 | 0 | -4,584,571 | 3,152 | 0 | — | -3,152 |
| AGILON HEALTH INC(AGL) | 599,875 | 599,875 | 0 | 7,528 | 3,659 | 0.14% | -3,869 |
| COREBRIDGE FINL INC(CRBD) | 271,081 | 0 | -271,081 | 5,872 | 0 | — | -5,872 |
| NXP SEMICONDUCTORS N V COM | 112,053 | 0 | -112,053 | 25,736 | 0 | — | -25,736 |
| PERRIGO CO PLC(PRGO) | 2,298,612 | 1,084,794 | -1,213,818 | 73,969 | 34,920 | 1.36% | -39,050 |
| WARNER BROS DISCOVERY INC(WBD) | 18,204,240 | 17,684,883 | -519,357 | 207,164 | 154,389 | 6.01% | -52,775 |
| FLEX LTD(FLEX) | 2,000,000 | 0 | -2,000,000 | 60,920 | 0 | — | -60,920 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 899,974 | 0 | -899,974 | 72,871 | 0 | — | -72,871 |
| GARRETT MOTION INC(GTX) | 25,236,484 | 14,289,203 | -10,947,281 | 244,037 | 142,035 | 5.53% | -102,002 |