Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIFE RIVER CORP(KNF) | 205,137 | 435,000 | +229,863 | 8,923 | 21,241 | 9.82% | +12,318 |
| KENVUE INC(KVUE) | 0 | 595,000 | +595,000 | 0 | 11,948 | 5.52% | +11,948 |
| FORTREA HLDGS INC(FTRE) | 166,497 | 350,000 | +183,503 | 5,663 | 10,007 | 4.63% | +4,344 |
| BALL CORP | 341,682 | 475,000 | +133,318 | 19,889 | 23,646 | 10.93% | +3,756 |
| DIGIMARC CORP NEW COM | 69,114 | 69,114 | 0 | 2,035 | 2,246 | 1.04% | +211 |
| CITIZENS FINL GROUP INC(CFG) | 100,000 | 100,000 | 0 | 2,608 | 2,680 | 1.24% | +72 |
| CONSTELLIUM SE(CSTM) | 850,000 | 800,000 | -50,000 | 14,620 | 14,560 | 6.73% | -60 |
| LEIDOS HOLDINGS INC(LDOS) | 185,000 | 175,700 | -9,300 | 16,369 | 16,193 | 7.49% | -176 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 62,500 | 60,000 | -2,500 | 8,500 | 7,469 | 3.45% | -1,031 |
| OLIN CORP(OLN) | 337,700 | 325,000 | -12,700 | 17,354 | 16,244 | 7.51% | -1,111 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 802,968 | 802,968 | 0 | 11,571 | 9,780 | 4.52% | -1,791 |
| EQUITABLE HLDGS INC | 525,000 | 425,000 | -100,000 | 14,262 | 12,070 | 5.58% | -2,192 |
| AMAZON COM INC(AMZN) | 120,000 | 105,000 | -15,000 | 15,643 | 13,348 | 6.17% | -2,296 |
| MASONITE INTL CORP | 78,750 | 61,250 | -17,500 | 8,067 | 5,710 | 2.64% | -2,357 |
| NEOGEN CORP(NEOG) | 825,000 | 816,600 | -8,400 | 17,944 | 15,140 | 7.00% | -2,804 |
| JELD-WEN HLDG INC | 641,958 | 498,683 | -143,275 | 11,260 | 6,662 | 3.08% | -4,598 |
| CANADIAN NAT RES LTD(CNQ) | 100,000 | 0 | -100,000 | 5,626 | 0 | — | -5,626 |
| CONSTELLATION ENERGY CORP(CEG) | 275,000 | 175,000 | -100,000 | 25,176 | 19,089 | 8.83% | -6,087 |
| SCHWAB CHARLES CORP(SCHW) | 325,000 | 150,000 | -175,000 | 18,421 | 8,235 | 3.81% | -10,186 |