Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 484,158 | 1,046,318 | +562,160 | $97.18M | $220.04M | 13.26% | +$122.87M |
| AerCap Holdings N.V.SHS(AER) | 2,547,504 | 2,355,468 | -192,036 | $189.33M | $204.71M | 12.33% | +$15.38M |
| Ferguson PlcSHS | 558,868 | 690,646 | +131,778 | $107.90M | $150.86M | 9.09% | +$42.96M |
| Constellation Energy Corporation(CEG) | 1,003,517 | 810,918 | -192,599 | $117.30M | $149.90M | 9.03% | +$32.60M |
| HCA Healthcare, Inc.(HCA) | 426,620 | 420,671 | -5,949 | $115.48M | $140.31M | 8.45% | +$24.83M |
| Axalta Coating Systems Ltd.(AXTA) | 2,152,229 | 3,805,263 | +1,653,034 | $73.11M | $130.86M | 7.88% | +$57.75M |
| News CorporationCL A(NWS) | 4,001,008 | 4,726,752 | +725,744 | $98.22M | $123.75M | 7.46% | +$25.52M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 500,134 | 611,990 | +111,856 | $68.47M | $94.82M | 5.71% | +$26.34M |
| Knife River Corporation(KNF) | 1,324,763 | 1,148,774 | -175,989 | $87.67M | $93.14M | 5.61% | +$5.47M |
| American Homes 4 RentCL A(AMH) | 2,251,256 | 2,483,442 | +232,186 | $80.96M | $91.34M | 5.50% | +$10.39M |
| News CorporationCL B(NWS) | 2,413,362 | 2,531,939 | +118,577 | $62.07M | $68.51M | 4.13% | +$6.44M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 5,889,338 | +5,889,338 | $0 | $53.06M | 3.20% | +$53.06M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 719,033 | 477,056 | -241,977 | $72.81M | $46.29M | 2.79% | -$26.52M |
| Lamar Advertising CompanyCL A(LAMR) | 358,143 | 332,886 | -25,257 | $38.06M | $39.75M | 2.39% | +$1.69M |
| MDU Resources Group, Inc.(MDU) | 1,584,388 | 1,158,621 | -425,767 | $31.37M | $29.20M | 1.76% | -$2.17M |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 532,647 | +532,647 | $0 | $23.34M | 1.41% | +$23.34M |