Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U HAUL HOLDING COMPANY | 0 | 447,553 | +447,553 | 0 | 28,666 | 10.92% | +28,666 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 210,000 | +210,000 | 0 | 20,391 | 7.77% | +20,391 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,183,000 | +1,183,000 | 0 | 14,740 | 5.62% | +14,740 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,080,000 | +1,080,000 | 0 | 13,781 | 5.25% | +13,781 |
| WESCO INTL INC(WCC) | 42,500 | 100,000 | +57,500 | 7,139 | 18,096 | 6.89% | +10,957 |
| MCGRATH RENTCORP(MGRC) | 0 | 77,000 | +77,000 | 0 | 8,610 | 3.28% | +8,610 |
| FOOT LOCKER INC | 0 | 291,932 | +291,932 | 0 | 6,352 | 2.42% | +6,352 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 401,200 | +401,200 | 0 | 3,049 | 1.16% | +3,049 |
| CARPENTER TECHNOLOGY CORP(CRS) | 244,000 | 244,000 | 0 | 38,938 | 41,409 | 15.78% | +2,472 |
| TJX COS INC NEW(TJX) | 97,000 | 108,000 | +11,000 | 11,401 | 13,047 | 4.97% | +1,646 |
| AERCAP HOLDINGS NV(AER) | 170,000 | 170,000 | 0 | 16,102 | 16,269 | 6.20% | +167 |
| ATLANTA BRAVES HLDGS INC | 357,000 | 357,000 | 0 | 14,209 | 13,659 | 5.20% | -550 |
| DOLLAR TREE INC(DLTR) | 193,000 | 142,000 | -51,000 | 13,572 | 10,641 | 4.05% | -2,930 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 557,000 | 453,000 | -104,000 | 20,904 | 17,749 | 6.76% | -3,156 |
| ROSS STORES INC(ROST) | 26,796 | 0 | -26,796 | 4,033 | 0 | — | -4,033 |
| QUIDELORTHO CORP(QDEL) | 528,000 | 420,170 | -107,830 | 24,077 | 18,719 | 7.13% | -5,358 |
| DOLLAR GENERAL CORP(DG) | 106,000 | 0 | -106,000 | 8,964 | 0 | — | -8,964 |
| GXO LOGISTICS INC(GXO) | 180,000 | 0 | -180,000 | 9,373 | 0 | — | -9,373 |
| HUBBELL INC(HUBB) | 22,600 | 0 | -22,600 | 9,681 | 0 | — | -9,681 |
| GENERAL ELECTRIC CO(GE) | 54,000 | 0 | -54,000 | 10,183 | 0 | — | -10,183 |
| ALIGHT INC(ALIT) | 4,030,000 | 2,500,000 | -1,530,000 | 29,822 | 17,300 | 6.59% | -12,522 |
| PRIMORIS SERVICES CORP(PRIM) | 316,000 | 0 | -316,000 | 18,353 | 0 | — | -18,353 |
| CRH PLC ORD | 204,000 | 0 | -204,000 | 18,919 | 0 | — | -18,919 |
| IQVIA HOLDINGS INC(IQV) | 82,600 | 0 | -82,600 | 19,574 | 0 | — | -19,574 |
| BERRY GLOBAL GROUP INC | 313,000 | 0 | -313,000 | 21,278 | 0 | — | -21,278 |