Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 1,284,106 | 2,872,302 | +1,588,196 | 81,566 | 180,007 | 20.85% | +98,441 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,204,097 | +1,204,097 | 0 | 32,390 | 3.75% | +32,390 |
| AMERICAN HOMES 4 RENT(AMH) | 1,496,021 | 2,300,256 | +804,235 | 53,034 | 77,496 | 8.97% | +24,462 |
| SPDR SER TR SP O&G EXPL PRO | 596,450 | 545,571 | -50,879 | 76,841 | 80,695 | 9.34% | +3,855 |
| KNIFE RIVER CORP(KNF) | 1,627,584 | 1,520,108 | -107,476 | 70,800 | 74,227 | 8.60% | +3,427 |
| MSC INDL DIRECT INC(MSM) | 709,020 | 719,911 | +10,891 | 67,555 | 70,659 | 8.18% | +3,104 |
| NEWS CORP NEW(NWS) | 1,767,532 | 1,624,758 | -142,774 | 34,856 | 33,909 | 3.93% | -947 |
| FERGUSON PLC NEW | 534,396 | 492,352 | -42,044 | 84,066 | 80,977 | 9.38% | -3,089 |
| CONSTELLATION ENERGY CORP(CEG) | 1,319,975 | 1,071,596 | -248,379 | 120,844 | 116,890 | 13.54% | -3,954 |
| DECKERS OUTDOOR CORP(DECK) | 11,269 | 0 | -11,269 | 5,946 | 0 | — | -5,946 |
| NEWS CORP NEW(NWS) | 5,366,832 | 4,027,687 | -1,339,145 | 104,653 | 80,795 | 9.36% | -23,858 |
| D R HORTON INC(DHI) | 255,192 | 0 | -255,192 | 31,054 | 0 | — | -31,054 |
| MDU RES GROUP INC(MDU) | 3,650,989 | 1,812,004 | -1,838,985 | 76,452 | 35,479 | 4.11% | -40,973 |
| TENET HEALTHCARE CORP(THC) | 838,602 | 0 | -838,602 | 68,245 | 0 | — | -68,245 |