Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 195,000 | +195,000 | 0 | 10,914 | 6.09% | +10,914 |
| CONSTELLIUM SE(CSTM) | 800,000 | 925,000 | +125,000 | 15,968 | 20,452 | 11.42% | +4,484 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 802,968 | 1,000,000 | +197,032 | 11,097 | 14,780 | 8.25% | +3,683 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 50,000 | 50,000 | 0 | 8,347 | 10,428 | 5.82% | +2,081 |
| JELD-WEN HLDG INC | 450,000 | 443,300 | -6,700 | 8,496 | 9,411 | 5.25% | +915 |
| AMAZON COM INC(AMZN) | 91,250 | 81,250 | -10,000 | 13,865 | 14,656 | 8.18% | +791 |
| LEIDOS HOLDINGS INC(LDOS) | 175,700 | 150,000 | -25,700 | 19,018 | 19,664 | 10.98% | +646 |
| KENVUE INC(KVUE) | 850,000 | 875,000 | +25,000 | 18,301 | 18,778 | 10.48% | +477 |
| CITIZENS FINL GROUP INC(CFG) | 100,000 | 100,000 | 0 | 3,314 | 3,629 | 2.03% | +315 |
| SCHWAB CHARLES CORP(SCHW) | 37,500 | 25,000 | -12,500 | 2,580 | 1,809 | 1.01% | -771 |
| NEOGEN CORP(NEOG) | 176,386 | 168,750 | -7,636 | 3,547 | 2,663 | 1.49% | -884 |
| VESTIS CORPORATION(VSTS) | 475,000 | 475,000 | 0 | 10,042 | 9,153 | 5.11% | -888 |
| WK KELLOGG CO | 100,000 | 0 | -100,000 | 1,314 | 0 | — | -1,314 |
| DIGIMARC CORP NEW COM | 43,643 | 0 | -43,643 | 1,576 | 0 | — | -1,576 |
| OLIN CORP(OLN) | 305,000 | 235,000 | -70,000 | 16,455 | 13,818 | 7.71% | -2,637 |
| MASONITE INTL CORP | 31,250 | 0 | -31,250 | 2,646 | 0 | — | -2,646 |
| EQUITABLE HLDGS INC | 325,000 | 200,000 | -125,000 | 10,823 | 7,600 | 4.24% | -3,222 |
| KNIFE RIVER CORP(KNF) | 236,957 | 150,000 | -86,957 | 15,682 | 12,162 | 6.79% | -3,520 |
| CONSTELLATION ENERGY CORP(CEG) | 120,000 | 50,000 | -70,000 | 14,027 | 9,243 | 5.16% | -4,784 |
| BALL CORP | 100,000 | 0 | -100,000 | 5,752 | 0 | — | -5,752 |