Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 2,549,093 | 3,749,502 | +1,200,409 | 264,876 | 427,481 | 16.34% | +162,604 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 3,297,373 | +3,297,373 | 0 | 77,983 | 2.98% | +77,983 |
| WARNER BROS DISCOVERY INC(WBD) | 22,784,883 | 28,410,428 | +5,625,545 | 169,520 | 234,386 | 8.96% | +64,867 |
| SOTERA HEALTH CO(SHC) | 4,300,597 | 6,300,597 | +2,000,000 | 51,048 | 105,220 | 4.02% | +54,172 |
| CROWN HLDGS INC(CCK) | 3,289,374 | 3,042,374 | -247,000 | 244,697 | 291,703 | 11.15% | +47,006 |
| JACOBS SOLUTIONS INC(J) | 0 | 352,693 | +352,693 | 0 | 46,168 | 1.76% | +46,168 |
| US FOODS HLDG CORP(USFD) | 2,000,000 | 2,000,000 | 0 | 105,960 | 123,000 | 4.70% | +17,040 |
| DISCOVER FINL SVCS | 2,528,879 | 2,457,879 | -71,000 | 330,803 | 344,816 | 13.18% | +14,013 |
| AMENTUM HOLDINGS INC | 0 | 354,699 | +354,699 | 0 | 11,439 | 0.44% | +11,439 |
| GRAIL INC(GRAL) | 2,450,000 | 3,000,000 | +550,000 | 37,657 | 41,280 | 1.58% | +3,624 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 550,000 | 550,000 | 0 | 9,647 | 11,429 | 0.44% | +1,782 |
| AT&T INC(T) | 4,166,191 | 3,666,191 | -500,000 | 79,616 | 80,656 | 3.08% | +1,040 |
| BALLYS CORPORATION | 95,827 | 95,827 | 0 | 1,147 | 1,653 | 0.06% | +506 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 32,119 | +32,119 | 0 | 361 | 0.01% | +361 |
| UL SOLUTIONS INC(ULS) | 10,000 | 10,000 | 0 | 422 | 493 | 0.02% | +71 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,951 | 25,951 | 0 | 66 | 80 | 0.00% | +14 |
| SAB BIOTHERAPEUTICS INC(SABS) | 458,457 | 458,457 | 0 | 1,421 | 1,238 | 0.05% | -183 |
| NEW YORK CMNTY BANCORP INC | 96,359 | 0 | -96,359 | 310 | 0 | — | -310 |
| AGILON HEALTH INC(AGL) | 599,875 | 599,875 | 0 | 3,923 | 2,358 | 0.09% | -1,566 |
| BLACKROCK INNOVATION AND GRW(BTX) | 2,739,993 | 2,377,464 | -362,529 | 19,810 | 17,950 | 0.69% | -1,860 |
| TREEHOUSE FOODS INC | 1,735,437 | 1,461,304 | -274,133 | 63,586 | 61,346 | 2.34% | -2,241 |
| BLACKROCK HEALTH SCIENCES TE | 1,853,022 | 1,647,590 | -205,432 | 28,462 | 26,098 | 1.00% | -2,365 |
| ROKU INC(ROKU) | 500,000 | 350,000 | -150,000 | 29,965 | 26,131 | 1.00% | -3,834 |
| PAYPAL HLDGS INC(PYPL) | 100,000 | 0 | -100,000 | 5,803 | 0 | — | -5,803 |
| GARRETT MOTION INC(GTX) | 14,289,203 | 14,289,203 | 0 | 122,744 | 116,886 | 4.47% | -5,859 |
| TEGNA INC | 1,784,471 | 1,184,471 | -600,000 | 24,876 | 18,691 | 0.71% | -6,185 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 55,400 | 0 | -55,400 | 17,115 | 0 | — | -17,115 |
| ALLY FINL INC(ALLY) | 4,682,126 | 4,682,126 | 0 | 185,740 | 166,637 | 6.37% | -19,103 |
| FORTREA HLDGS INC(FTRE) | 6,750,000 | 6,908,044 | +158,044 | 157,545 | 138,161 | 5.28% | -19,384 |
| EQUITABLE HLDGS INC | 4,995,719 | 4,035,058 | -960,661 | 204,125 | 169,593 | 6.48% | -34,532 |
| KELLANOVA | 6,959,308 | 913,136 | -6,046,172 | 401,413 | 73,699 | 2.82% | -327,714 |