Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 0 | 475,000 | +475,000 | 0 | 10,042 | 5.49% | +10,042 |
| KENVUE INC(KVUE) | 595,000 | 850,000 | +255,000 | 11,948 | 18,301 | 10.01% | +6,353 |
| LEIDOS HOLDINGS INC(LDOS) | 175,700 | 175,700 | 0 | 16,193 | 19,018 | 10.40% | +2,825 |
| JELD-WEN HLDG INC | 498,683 | 450,000 | -48,683 | 6,662 | 8,496 | 4.65% | +1,834 |
| CONSTELLIUM SE(CSTM) | 800,000 | 800,000 | 0 | 14,560 | 15,968 | 8.73% | +1,408 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 802,968 | 802,968 | 0 | 9,780 | 11,097 | 6.07% | +1,317 |
| WK KELLOGG CO | 0 | 100,000 | +100,000 | 0 | 1,314 | 0.72% | +1,314 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 60,000 | 50,000 | -10,000 | 7,469 | 8,347 | 4.57% | +878 |
| CITIZENS FINL GROUP INC(CFG) | 100,000 | 100,000 | 0 | 2,680 | 3,314 | 1.81% | +634 |
| AMAZON COM INC(AMZN) | 105,000 | 91,250 | -13,750 | 13,348 | 13,865 | 7.58% | +517 |
| OLIN CORP(OLN) | 325,000 | 305,000 | -20,000 | 16,244 | 16,455 | 9.00% | +211 |
| DIGIMARC CORP NEW COM | 69,114 | 43,643 | -25,471 | 2,246 | 1,576 | 0.86% | -669 |
| EQUITABLE HLDGS INC | 425,000 | 325,000 | -100,000 | 12,070 | 10,823 | 5.92% | -1,247 |
| MASONITE INTL CORP | 61,250 | 31,250 | -30,000 | 5,710 | 2,646 | 1.45% | -3,064 |
| CONSTELLATION ENERGY CORP(CEG) | 175,000 | 120,000 | -55,000 | 19,089 | 14,027 | 7.67% | -5,062 |
| KNIFE RIVER CORP(KNF) | 435,000 | 236,957 | -198,043 | 21,241 | 15,682 | 8.58% | -5,559 |
| SCHWAB CHARLES CORP(SCHW) | 150,000 | 37,500 | -112,500 | 8,235 | 2,580 | 1.41% | -5,655 |
| FORTREA HLDGS INC(FTRE) | 350,000 | 0 | -350,000 | 10,007 | 0 | — | -10,006 |
| NEOGEN CORP(NEOG) | 816,600 | 176,386 | -640,214 | 15,140 | 3,547 | 1.94% | -11,593 |
| BALL CORP | 475,000 | 100,000 | -375,000 | 23,646 | 5,752 | 3.15% | -17,893 |