Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Labs | 2,549,093 | 3,749,502 | +1,200,409 | $264.88M | $427.48M | 16.34% | +$162.60M |
| Discover Finl Svcs | 2,528,879 | 2,457,879 | -71,000 | $330.80M | $344.82M | 13.18% | +$14.01M |
| Crown Holdings, Inc.(CCK) | 3,289,374 | 3,042,374 | -247,000 | $244.70M | $291.70M | 11.15% | +$47.01M |
| Warner Bros Discovery IncCOM SER A | 22,784,883 | 28,410,428 | +5,625,545 | $169.52M | $234.39M | 8.96% | +$64.87M |
| Equitable Hldgs Inc | 4,995,719 | 4,035,058 | -960,661 | $204.13M | $169.59M | 6.48% | -$34.53M |
| Ally Financial Inc.(ALLY) | 4,682,126 | 4,682,126 | 0 | $185.74M | $166.64M | 6.37% | -$19.10M |
| Fortrea Holdings Inc.(FTRE) | 6,750,000 | 6,908,044 | +158,044 | $157.54M | $138.16M | 5.28% | -$19.38M |
| US Foods Holding Corp.(USFD) | 2,000,000 | 2,000,000 | 0 | $105.96M | $123.00M | 4.70% | +$17.04M |
| Garrett Motion Inc.(GTX) | 14,289,203 | 14,289,203 | 0 | $122.74M | $116.89M | 4.47% | -$5.86M |
| Sotera Health Company(SHC) | 4,300,597 | 6,300,597 | +2,000,000 | $51.05M | $105.22M | 4.02% | +$54.17M |
| AT&T Inc.(T) | 4,166,191 | 3,666,191 | -500,000 | $79.62M | $80.66M | 3.08% | +$1.04M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 3,297,373 | +3,297,373 | $0 | $77.98M | 2.98% | +$77.98M |
| Kellanova | 6,959,308 | 913,136 | -6,046,172 | $401.41M | $73.70M | 2.82% | -$327.71M |
| Treehouse Foods Inc | 1,735,437 | 1,461,304 | -274,133 | $63.59M | $61.35M | 2.34% | -$2.24M |
| Jacobs Solutions Inc.(J) | 0 | 352,693 | +352,693 | $0 | $46.17M | 1.76% | +$46.17M |
| GRAIL, Inc.(GRAL) | 2,450,000 | 3,000,000 | +550,000 | $37.66M | $41.28M | 1.58% | +$3.62M |
| Roku, Inc.CL A(ROKU) | 500,000 | 350,000 | -150,000 | $29.96M | $26.13M | 1.00% | -$3.83M |
| Blackrock Health Sciences Te | 1,853,022 | 1,647,590 | -205,432 | $28.46M | $26.10M | 1.00% | -$2.36M |
| Tegna Inc | 1,784,471 | 1,184,471 | -600,000 | $24.88M | $18.69M | 0.71% | -$6.18M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 2,739,993 | 2,377,464 | -362,529 | $19.81M | $17.95M | 0.69% | -$1.86M |
| Amentum Holdings Inc | 0 | 354,699 | +354,699 | $0 | $11.44M | 0.44% | +$11.44M |
| Asa Gold And Precious Mtls LSHS SHS | 550,000 | 550,000 | 0 | $9.65M | $11.43M | 0.44% | +$1.78M |
| agilon health, inc.(AGL) | 599,875 | 599,875 | 0 | $3.92M | $2.36M | 0.09% | -$1.57M |
| Ballys Corporation | 95,827 | 95,827 | 0 | $1.15M | $1.65M | 0.06% | +$506.0K |
| SAB Biotherapeutics, Inc.(SABS) | 458,457 | 458,457 | 0 | $1.42M | $1.24M | 0.05% | -$183.4K |
| UL Solutions Inc.CL A(ULS) | 10,000 | 10,000 | 0 | $421.9K | $493.0K | 0.02% | +$71.1K |
| Flagstar Bank, National Association(FLG) | 0 | 32,119 | +32,119 | $0 | $360.7K | 0.01% | +$360.7K |
| Braemar Hotels & Resorts Inc.(BHR) | 25,951 | 25,951 | 0 | $66.2K | $80.2K | 0.00% | +$14.0K |
| New York Cmnty Bancorp Inc | 96,359 | 0 | -96,359 | $310.3K | $0 | — | -$310.3K |
| PayPal Holdings, Inc.(PYPL) | 100,000 | 0 | -100,000 | $5.80M | $0 | — | -$5.80M |
| Zebra Technologies CorporationCL A(ZBRA) | 55,400 | 0 | -55,400 | $17.11M | $0 | — | -$17.11M |