Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NATURAL RESOURCES CO | 0 | 780,770 | +780,770 | 0 | 204,952 | 32.02% | +204,952 |
| HESS CORP | 0 | 768,457 | +768,457 | 0 | 117,297 | 18.33% | +117,297 |
| WESTROCK CO | 0 | 2,106,185 | +2,106,185 | 0 | 103,498 | 16.17% | +103,498 |
| ALBERTSONS COS INC - CLASS A | 0 | 947,104 | +947,104 | 0 | 20,306 | 3.17% | +20,306 |
| BP PLC-SPONS ADR(BP) | 1,554,000 | 1,585,563 | +31,563 | 50,315 | 59,744 | 9.33% | +9,429 |
| EXELIXIS INC(EXEL) | 1,390,915 | 1,468,065 | +77,150 | 30,514 | 34,837 | 5.44% | +4,323 |
| HOLLYSYS AUTOMATION TECHNOLO | 2,677,123 | 2,629,898 | -47,225 | 64,520 | 67,273 | 10.51% | +2,753 |
| NATIONAL CINEMEDIA INC(NCMI) | 683,118 | 0 | -683,118 | 2,828 | 0 | — | -2,828 |
| SPLUNK INC | 140,774 | 0 | -140,774 | 19,613 | 0 | — | -19,613 |
| CAPRI HOLDINGS LTD SHS | 1,410,515 | 709,336 | -701,179 | 64,807 | 32,133 | 5.02% | -32,675 |
| EURONAV NV(CMBT) | 2,682,232 | 0 | -2,682,232 | 43,207 | 0 | — | -43,207 |
| SOVOS BRANDS INC | 2,443,712 | 0 | -2,443,712 | 49,234 | 0 | — | -49,234 |
| PNM RESOURCES INC(TXNM) | 1,848,995 | 0 | -1,848,995 | 70,341 | 0 | — | -70,341 |
| UNITED STATES STEEL CORP | 2,370,000 | 0 | -2,370,000 | 105,658 | 0 | — | -105,658 |