Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 0 | 525,000 | +525,000 | 0 | 80,136 | 62.40% | +80,136 |
| Pioneer Natural Resources Co | 0 | 74,735 | +74,735 | 0 | 19,618 | 15.28% | +19,618 |
| NCR Voyix Corp | 0 | 174,000 | +174,000 | 0 | 2,198 | 1.71% | +2,198 |
| Chart Industries Inc(GTLS) | 0 | 12,000 | +12,000 | 0 | 1,977 | 1.54% | +1,977 |
| Franco-Nevada Corp(FNV) | 0 | 16,500 | +16,500 | 0 | 1,966 | 1.53% | +1,966 |
| Gen Digital Inc(GEN) | 102,000 | 150,000 | +48,000 | 2,328 | 3,360 | 2.62% | +1,032 |
| Avangrid Inc | 0 | 25,762 | +25,762 | 0 | 939 | 0.73% | +939 |
| Alibaba Group Holding Ltd(BABA) | 27,000 | 22,500 | -4,500 | 2,093 | 1,628 | 1.27% | -465 |
| Gogo Inc | 135,000 | 0 | -135,000 | 1,368 | 0 | — | -1,368 |
| Fidelity National Information Services Inc(FIS) | 24,000 | 0 | -24,000 | 1,442 | 0 | — | -1,442 |
| Chevron Corp(CVX) | 10,835 | 0 | -10,835 | 1,616 | 0 | — | -1,616 |
| Euronav NV(CMBT) | 129,980 | 0 | -129,980 | 2,291 | 0 | — | -2,291 |
| Tapestry Inc(TPR) | 75,000 | 0 | -75,000 | 2,761 | 0 | — | -2,761 |
| Capri Holdings Ltd SHS | 312,000 | 199,808 | -112,192 | 15,675 | 9,051 | 7.05% | -6,624 |
| United States Steel Corp | 300,000 | 185,000 | -115,000 | 14,595 | 7,544 | 5.87% | -7,051 |
| Splunk Inc | 335,016 | 0 | -335,016 | 51,040 | 0 | — | -51,040 |