Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 484,158 | 1,046,318 | +562,160 | 97,175 | 220,041 | 13.26% | +122,865 |
| AXALTA COATING SYS LTD(AXTA) | 2,152,229 | 3,805,263 | +1,653,034 | 73,111 | 130,863 | 7.88% | +57,752 |
| CEMEX SAB DE CV(CX) | 0 | 5,889,338 | +5,889,338 | 0 | 53,063 | 3.20% | +53,063 |
| FERGUSON PLC | 558,868 | 690,646 | +131,778 | 107,901 | 150,858 | 9.09% | +42,957 |
| CONSTELLATION ENERGY CORP(CEG) | 1,003,517 | 810,918 | -192,599 | 117,301 | 149,898 | 9.03% | +32,597 |
| SPDR SER TR SP O&G EXPL PRO | 500,134 | 611,990 | +111,856 | 68,473 | 94,816 | 5.71% | +26,342 |
| NEWS CORP NEW(NWS) | 4,001,008 | 4,726,752 | +725,744 | 98,225 | 123,746 | 7.46% | +25,522 |
| HCA HEALTHCARE INC(HCA) | 426,620 | 420,671 | -5,949 | 115,478 | 140,306 | 8.45% | +24,829 |
| LIBERTY MEDIA CORP DEL | 0 | 532,647 | +532,647 | 0 | 23,341 | 1.41% | +23,341 |
| AERCAP HOLDINGS NV(AER) | 2,547,504 | 2,355,468 | -192,036 | 189,330 | 204,714 | 12.33% | +15,383 |
| AMERICAN HOMES 4 RENT(AMH) | 2,251,256 | 2,483,442 | +232,186 | 80,955 | 91,341 | 5.50% | +10,386 |
| NEWS CORP NEW(NWS) | 2,413,362 | 2,531,939 | +118,577 | 62,072 | 68,514 | 4.13% | +6,443 |
| KNIFE RIVER CORP(KNF) | 1,324,763 | 1,148,774 | -175,989 | 87,673 | 93,143 | 5.61% | +5,470 |
| LAMAR ADVERTISING CO NEW(LAMR) | 358,143 | 332,886 | -25,257 | 38,063 | 39,750 | 2.39% | +1,686 |
| MDU RES GROUP INC(MDU) | 1,584,388 | 1,158,621 | -425,767 | 31,371 | 29,197 | 1.76% | -2,174 |
| MSC INDL DIRECT INC(MSM) | 719,033 | 477,056 | -241,977 | 72,809 | 46,294 | 2.79% | -26,516 |