Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Natural Resources Co | 0 | 780,770 | +780,770 | $0 | $204.95M | 32.02% | +$204.95M |
| Hess Corp | 0 | 768,457 | +768,457 | $0 | $117.30M | 18.33% | +$117.30M |
| Westrock Co | 0 | 2,106,185 | +2,106,185 | $0 | $103.50M | 16.17% | +$103.50M |
| Hollysys Automation TechnoloSHS | 2,677,123 | 2,629,898 | -47,225 | $64.52M | $67.27M | 10.51% | +$2.75M |
| BP p.l.c.ADR(BP) | 1,554,000 | 1,585,563 | +31,563 | $50.31M | $59.74M | 9.33% | +$9.43M |
| Exelixis, Inc.(EXEL) | 1,390,915 | 1,468,065 | +77,150 | $30.51M | $34.84M | 5.44% | +$4.32M |
| Capri Holdings LtdSHS SHS | 1,410,515 | 709,336 | -701,179 | $64.81M | $32.13M | 5.02% | -$32.67M |
| Albertsons Cos Inc - Class A | 0 | 947,104 | +947,104 | $0 | $20.31M | 3.17% | +$20.31M |
| Cmb.Tech NVSHS(CMBT) | 2,682,232 | 0 | -2,682,232 | $43.21M | $0 | — | -$43.21M |
| National CineMedia, Inc.(NCMI) | 683,118 | 0 | -683,118 | $2.83M | $0 | — | -$2.83M |
| TXNM Energy, Inc.(TXNM) | 1,848,995 | 0 | -1,848,995 | $70.34M | $0 | — | -$70.34M |
| Sovos Brands Inc | 2,443,712 | 0 | -2,443,712 | $49.23M | $0 | — | -$49.23M |
| Splunk Inc | 140,774 | 0 | -140,774 | $19.61M | $0 | — | -$19.61M |
| United States Steel Corp | 2,370,000 | 0 | -2,370,000 | $105.66M | $0 | — | -$105.66M |