Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 2,549,093 | +2,549,093 | 0 | 264,876 | 10.34% | +264,876 |
| CROWN HLDGS INC(CCK) | 1,300,000 | 3,289,374 | +1,989,374 | 103,038 | 244,697 | 9.55% | +141,659 |
| GRAIL INC(GRAL) | 0 | 2,450,000 | +2,450,000 | 0 | 37,657 | 1.47% | +37,657 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 55,400 | +55,400 | 0 | 17,115 | 0.67% | +17,115 |
| WARNER BROS DISCOVERY INC(WBD) | 17,684,883 | 22,784,883 | +5,100,000 | 154,389 | 169,520 | 6.62% | +15,131 |
| EQUITABLE HLDGS INC | 5,175,719 | 4,995,719 | -180,000 | 196,729 | 204,125 | 7.97% | +7,396 |
| BLACKROCK HEALTH SCIENCES TE | 1,457,734 | 1,853,022 | +395,288 | 23,892 | 28,462 | 1.11% | +4,570 |
| SOTERA HEALTH CO(SHC) | 4,000,000 | 4,300,597 | +300,597 | 48,040 | 51,048 | 1.99% | +3,008 |
| KELLANOVA | 6,959,308 | 6,959,308 | 0 | 398,699 | 401,413 | 15.67% | +2,714 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 550,000 | 550,000 | 0 | 8,448 | 9,647 | 0.38% | +1,199 |
| UL SOLUTIONS INC(ULS) | 0 | 10,000 | +10,000 | 0 | 422 | 0.02% | +422 |
| BLACKROCK INNOVATION AND GRW(BTX) | 2,383,621 | 2,739,993 | +356,372 | 19,403 | 19,810 | 0.77% | +407 |
| AGILON HEALTH INC(AGL) | 599,875 | 599,875 | 0 | 3,659 | 3,923 | 0.15% | +264 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,951 | 25,951 | 0 | 52 | 66 | 0.00% | +14 |
| NEW YORK CMNTY BANCORP INC | 96,359 | 96,359 | 0 | 310 | 310 | 0.01% | 0 |
| BALLYS CORPORATION | 95,827 | 95,827 | 0 | 1,336 | 1,147 | 0.04% | -189 |
| SAB BIOTHERAPEUTICS INC(SABS) | 458,457 | 458,457 | 0 | 2,081 | 1,421 | 0.06% | -660 |
| PAYPAL HLDGS INC(PYPL) | 100,000 | 100,000 | 0 | 6,699 | 5,803 | 0.23% | -896 |
| US FOODS HLDG CORP(USFD) | 2,000,000 | 2,000,000 | 0 | 107,940 | 105,960 | 4.14% | -1,980 |
| TEGNA INC | 1,897,415 | 1,784,471 | -112,944 | 28,347 | 24,876 | 0.97% | -3,472 |
| DISCOVER FINL SVCS | 2,558,062 | 2,528,879 | -29,183 | 335,336 | 330,803 | 12.91% | -4,534 |
| ROKU INC(ROKU) | 552,616 | 500,000 | -52,616 | 36,014 | 29,965 | 1.17% | -6,049 |
| ALLY FINL INC(ALLY) | 4,729,026 | 4,682,126 | -46,900 | 191,951 | 185,740 | 7.25% | -6,211 |
| CLEARBRIDGE MLP AND MIDSTRM | 200,000 | 0 | -200,000 | 8,296 | 0 | — | -8,296 |
| GARRETT MOTION INC(GTX) | 14,289,203 | 14,289,203 | 0 | 142,035 | 122,744 | 4.79% | -19,290 |
| TREEHOUSE FOODS INC | 2,159,049 | 1,735,437 | -423,612 | 84,095 | 63,586 | 2.48% | -20,509 |
| AT&T INC(T) | 6,421,702 | 4,166,191 | -2,255,511 | 113,022 | 79,616 | 3.11% | -33,406 |
| PERRIGO CO PLC(PRGO) | 1,084,794 | 0 | -1,084,794 | 34,920 | 0 | — | -34,920 |
| FORTREA HLDGS INC(FTRE) | 6,375,000 | 6,750,000 | +375,000 | 255,893 | 157,545 | 6.15% | -98,347 |
| WALGREENS BOOTS ALLIANCE INC | 4,768,434 | 0 | -4,768,434 | 103,427 | 0 | — | -103,427 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 98,453 | 0 | -98,453 | 160,971 | 0 | — | -160,971 |