Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 12,675,369 | 12,675,369 | 0 | $1.11B | $1.55B | 43.90% | +$436.54M |
| Lithia Motors, Inc.(LAD) | 1,551,077 | 1,551,077 | 0 | $510.74M | $466.66M | 13.24% | -$44.08M |
| PennyMac Financial Services, Inc.(PFSI) | 4,531,792 | 4,531,792 | 0 | $400.47M | $412.80M | 11.72% | +$12.33M |
| RXO, Inc.(RXO) | 13,008,225 | 15,588,555 | +2,580,330 | $302.57M | $340.92M | 9.68% | +$38.35M |
| HCA Healthcare, Inc.(HCA) | 973,898 | 973,898 | 0 | $263.61M | $324.82M | 9.22% | +$61.21M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 5,690,600 | 5,690,600 | 0 | $221.54M | $245.26M | 6.96% | +$23.73M |
| Liberty Global Ltd.CL C(LBTYA) | 6,706,460 | 5,499,107 | -1,207,353 | $125.01M | $97.00M | 2.75% | -$28.00M |
| Bausch Health Cos Inc | 6,000,000 | 6,000,000 | 0 | $48.12M | $63.66M | 1.81% | +$15.54M |
| Ivanhoe Electric Inc.(IE) | 2,553,191 | 2,553,191 | 0 | $25.74M | $25.02M | 0.71% | -$714.9K |
| Korsana Biosciences, Inc.(KRSA) | 169,460 | 169,460 | 0 | $567.7K | $542.3K | 0.02% | -$25.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 65,294 | 0 | -65,294 | $92.65M | $0 | — | -$92.65M |
| Warby Parker Inc.CL A(WRBY) | 462,679 | 0 | -462,679 | $6.52M | $0 | — | -$6.52M |