Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 0 | 502,480 | +502,480 | $0 | $35.89M | 9.75% | +$35.89M |
| IQVIA Holdings Inc.(IQV) | 136,700 | 105,000 | -31,700 | $31.63M | $26.55M | 7.21% | -$5.08M |
| Crh Plc ORD | 270,000 | 303,000 | +33,000 | $18.67M | $26.14M | 7.10% | +$7.46M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 800,000 | +800,000 | $0 | $25.80M | 7.01% | +$25.80M |
| Dollar General Corporation(DG) | 110,000 | 122,000 | +12,000 | $14.95M | $19.04M | 5.17% | +$4.08M |
| AerCap Holdings N.V.SHS(AER) | 0 | 217,000 | +217,000 | $0 | $18.86M | 5.12% | +$18.86M |
| WESCO International, Inc.(WCC) | 0 | 108,000 | +108,000 | $0 | $18.50M | 5.02% | +$18.50M |
| The TJX Companies, Inc.(TJX) | 210,000 | 180,000 | -30,000 | $19.70M | $18.26M | 4.96% | -$1.44M |
| Ross Stores, Inc.(ROST) | 100,000 | 121,000 | +21,000 | $13.84M | $17.76M | 4.82% | +$3.92M |
| Janus International Group, Inc.(JBI) | 1,570,000 | 1,110,000 | -460,000 | $20.49M | $16.79M | 4.56% | -$3.69M |
| Pinterest, Inc.CL A(PINS) | 588,000 | 478,000 | -110,000 | $21.78M | $16.57M | 4.50% | -$5.21M |
| Vestis Corporation(VSTS) | 0 | 850,000 | +850,000 | $0 | $16.38M | 4.45% | +$16.38M |
| GXO Logistics, Inc.(GXO) | 238,000 | 273,000 | +35,000 | $14.56M | $14.68M | 3.99% | +$120.4K |
| WillScot Holdings CorporationCL A(WSC) | 492,000 | 304,000 | -188,000 | $21.89M | $14.14M | 3.84% | -$7.76M |
| GE Aerospace(GE) | 0 | 80,000 | +80,000 | $0 | $14.04M | 3.81% | +$14.04M |
| Berry Global Group Inc | 252,000 | 230,000 | -22,000 | $16.98M | $13.91M | 3.78% | -$3.07M |
| Atlanta Braves Hldgs IncCOM SER C | 292,000 | 330,000 | +38,000 | $11.56M | $12.89M | 3.50% | +$1.33M |
| Lamb Weston Holdings, Inc.(LW) | 225,000 | 118,000 | -107,000 | $24.32M | $12.57M | 3.41% | -$11.75M |
| Victorias Secret & Co.(VSXY) | 0 | 615,000 | +615,000 | $0 | $11.92M | 3.24% | +$11.92M |
| Seadrill Limited(SDRL) | 212,000 | 212,000 | 0 | $10.02M | $10.66M | 2.90% | +$640.2K |
| Abercrombie & Fitch CoCL A | 0 | 36,000 | +36,000 | $0 | $4.51M | 1.23% | +$4.51M |
| Funko, Inc.CL A(FNKO) | 948,000 | 373,205 | -574,795 | $7.33M | $2.33M | 0.63% | -$5.00M |
| Burford Cap Ltd ORD SHS | 415,000 | 0 | -415,000 | $6.47M | $0 | — | -$6.47M |
| BWX Technologies, Inc.(BWXT) | 175,000 | 0 | -175,000 | $13.43M | $0 | — | -$13.43M |
| Flex Ltd.(FLEX) | 565,000 | 0 | -565,000 | $17.21M | $0 | — | -$17.21M |
| Ishares Tr20 YR TR BD ETF | 30,000 | 0 | -30,000 | $2.97M | $0 | — | -$2.97M |