Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 12,675,369 | 12,675,369 | 0 | 1,110,236 | 1,546,775 | 43.90% | +436,540 |
| HCA HEALTHCARE INC(HCA) | 973,898 | 973,898 | 0 | 263,615 | 324,824 | 9.22% | +61,209 |
| RXO INC(RXO) | 13,008,225 | 15,588,555 | +2,580,330 | 302,571 | 340,922 | 9.68% | +38,350 |
| OCCIDENTAL PETE CORP | 5,690,600 | 5,690,600 | 0 | 221,535 | 245,265 | 6.96% | +23,730 |
| BAUSCH HEALTH COS INC | 6,000,000 | 6,000,000 | 0 | 48,120 | 63,660 | 1.81% | +15,540 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 4,531,792 | 4,531,792 | 0 | 400,474 | 412,801 | 11.72% | +12,326 |
| CYCLERION THERAPEUTICS INC | 169,460 | 169,460 | 0 | 568 | 542 | 0.02% | -25 |
| IVANHOE ELECTRIC INC(IE) | 2,553,191 | 2,553,191 | 0 | 25,736 | 25,021 | 0.71% | -715 |
| WARBY PARKER INC(WRBY) | 462,679 | 0 | -462,679 | 6,524 | 0 | — | -6,524 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,706,460 | 5,499,107 | -1,207,353 | 125,008 | 97,004 | 2.75% | -28,004 |
| LITHIA MTRS INC(LAD) | 1,551,077 | 1,551,077 | 0 | 510,739 | 466,657 | 13.24% | -44,082 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 65,294 | 0 | -65,294 | 92,650 | 0 | — | -92,650 |