Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 426,620 | +426,620 | 0 | 115,478 | 9.31% | +115,478 |
| ISHARES TR | 0 | 484,158 | +484,158 | 0 | 97,175 | 7.84% | +97,175 |
| AXALTA COATING SYS LTD(AXTA) | 1,204,097 | 2,152,229 | +948,132 | 32,390 | 73,111 | 5.90% | +40,721 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 358,143 | +358,143 | 0 | 38,063 | 3.07% | +38,063 |
| NEWS CORP NEW(NWS) | 1,624,758 | 2,413,362 | +788,604 | 33,909 | 62,072 | 5.01% | +28,163 |
| FERGUSON PLC NEW | 492,352 | 558,868 | +66,516 | 80,977 | 107,901 | 8.70% | +26,924 |
| NEWS CORP NEW(NWS) | 4,027,687 | 4,001,008 | -26,679 | 80,795 | 98,225 | 7.92% | +17,429 |
| KNIFE RIVER CORP(KNF) | 1,520,108 | 1,324,763 | -195,345 | 74,227 | 87,673 | 7.07% | +13,446 |
| AERCAP HOLDINGS NV(AER) | 2,872,302 | 2,547,504 | -324,798 | 180,007 | 189,330 | 15.27% | +9,323 |
| AMERICAN HOMES 4 RENT(AMH) | 2,300,256 | 2,251,256 | -49,000 | 77,496 | 80,955 | 6.53% | +3,460 |
| MSC INDL DIRECT INC(MSM) | 719,911 | 719,033 | -878 | 70,659 | 72,809 | 5.87% | +2,150 |
| CONSTELLATION ENERGY CORP(CEG) | 1,071,596 | 1,003,517 | -68,079 | 116,890 | 117,301 | 9.46% | +411 |
| MDU RES GROUP INC(MDU) | 1,812,004 | 1,584,388 | -227,616 | 35,479 | 31,371 | 2.53% | -4,108 |
| SPDR SER TR SP O&G EXPL PRO | 545,571 | 500,134 | -45,437 | 80,695 | 68,473 | 5.52% | -12,222 |