Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 1,794,000 | +1,794,000 | 0 | 133,330 | 10.84% | +133,330 |
| META PLATFORMS INC(META) | 0 | 307,000 | +307,000 | 0 | 108,666 | 8.84% | +108,666 |
| STELLANTIS N.V(STLA) | 0 | 4,560,000 | +4,560,000 | 0 | 106,339 | 8.65% | +106,339 |
| ENDEAVOR GROUP HLDGS INC | 0 | 4,281,413 | +4,281,413 | 0 | 101,598 | 8.26% | +101,598 |
| ALBERTSONS COS INC | 0 | 3,249,487 | +3,249,487 | 0 | 74,738 | 6.08% | +74,738 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,379,427 | 1,610,000 | +230,573 | 150,564 | 209,864 | 17.06% | +59,299 |
| ANSYS INC | 0 | 147,838 | +147,838 | 0 | 53,647 | 4.36% | +53,647 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 140,374 | +140,374 | 0 | 29,566 | 2.40% | +29,566 |
| CONSTELLATION BRANDS INC(STZ) | 358,000 | 447,000 | +89,000 | 89,976 | 108,062 | 8.79% | +18,086 |
| MICROSOFT CORP(MSFT) | 329,000 | 323,000 | -6,000 | 103,882 | 121,461 | 9.88% | +17,579 |
| DISRUPTIVE ACQUISITION CORP | 369,415 | 0 | -369,415 | 17 | 0 | — | -17 |
| INFINITE ACQUISITION CORP | 449,999 | 0 | -449,999 | 18 | 0 | — | -18 |
| DISRUPTIVE ACQUISITION CORP | 1,105,494 | 1,105,494 | 0 | 12,050 | 11,807 | 0.96% | -243 |
| OPTION CARE HEALTH INC(OPCH) | 381,000 | 0 | -381,000 | 12,325 | 0 | — | -12,325 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,012,906 | 0 | -1,012,906 | 13,522 | 0 | — | -13,522 |
| PHILIP MORRIS INTL INC(PM) | 1,717,000 | 1,544,700 | -172,300 | 158,960 | 145,325 | 11.82% | -13,634 |
| APARTMENT INVT & MGMT CO(AIV) | 2,415,026 | 0 | -2,415,026 | 16,422 | 0 | — | -16,422 |
| VALVOLINE INC(VVV) | 859,920 | 0 | -859,920 | 27,724 | 0 | — | -27,724 |
| AMAZON COM INC(AMZN) | 341,000 | 0 | -341,000 | 43,348 | 0 | — | -43,348 |
| FIRST INDL RLTY TR INC(FR) | 1,612,854 | 0 | -1,612,854 | 76,756 | 0 | — | -76,756 |
| LAMB WESTON HLDGS INC(LW) | 845,000 | 0 | -845,000 | 78,129 | 0 | — | -78,129 |
| KBR INC(KBR) | 1,968,909 | 0 | -1,968,909 | 116,047 | 0 | — | -116,047 |
| UNITED STATES STL CORP NEW | 5,390,000 | 525,000 | -4,865,000 | 175,067 | 25,541 | 2.08% | -149,526 |