Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 488,100 | 835,243 | +347,143 | 54,379 | 116,917 | 7.50% | +62,538 |
| API GROUP CORP(APG) | 5,357,515 | 5,357,515 | 0 | 138,920 | 185,370 | 11.89% | +46,450 |
| SHARKNINJA INC(SN) | 0 | 788,290 | +788,290 | 0 | 40,337 | 2.59% | +40,337 |
| ALLY FINL INC(ALLY) | 0 | 863,778 | +863,778 | 0 | 30,163 | 1.93% | +30,163 |
| GARTNER INC(IT) | 0 | 58,832 | +58,832 | 0 | 26,540 | 1.70% | +26,540 |
| META PLATFORMS INC(META) | 339,800 | 356,100 | +16,300 | 102,011 | 126,045 | 8.08% | +24,034 |
| VALVOLINE INC(VVV) | 2,935,539 | 3,149,993 | +214,454 | 94,642 | 118,377 | 7.59% | +23,735 |
| INVESCO QQQ TR(Put) | 400,000 | 400,000 | 0 | 143,308 | 163,808 | — | +20,500 |
| SALESFORCE INC(CRM) | 321,955 | 321,955 | 0 | 65,286 | 84,719 | 5.43% | +19,433 |
| BATH & BODY WORKS INC | 1,693,200 | 1,579,100 | -114,100 | 57,230 | 68,154 | 4.37% | +10,924 |
| GRUPO TELEVISA S A B(TV) | 10,985,011 | 12,385,011 | +1,400,000 | 33,504 | 41,366 | 2.65% | +7,862 |
| CSX CORP(CSX) | 1,256,300 | 1,256,300 | 0 | 38,631 | 43,556 | 2.79% | +4,925 |
| ICICI BANK LIMITED(IBN) | 5,676,171 | 5,676,171 | 0 | 131,233 | 135,320 | 8.68% | +4,087 |
| WEATHERFORD INTL PLC(WFRD) | 383,844 | 383,416 | -428 | 34,673 | 37,510 | 2.41% | +2,837 |
| HERBALIFE LTD(HLF) | 1,543,022 | 926,244 | -616,778 | 21,587 | 14,134 | 0.91% | -7,452 |
| SCHLUMBERGER LTD(SLB) | 1,623,415 | 1,623,415 | 0 | 94,645 | 84,483 | 5.42% | -10,163 |
| OKTA INC(OKTA) | 156,724 | 0 | -156,724 | 12,775 | 0 | — | -12,775 |
| TECHNIPFMC PLC(FTI) | 2,391,393 | 1,750,093 | -641,300 | 48,641 | 35,247 | 2.26% | -13,394 |
| FLEETCOR TECHNOLOGIES INC | 192,203 | 107,395 | -84,808 | 49,077 | 30,351 | 1.95% | -18,726 |
| SONY GROUP CORPORATION(SONY) | 234,251 | 0 | -234,251 | 19,305 | 0 | — | -19,305 |
| OCCIDENTAL PETE CORP(OXY) | 306,749 | 0 | -306,749 | 19,902 | 0 | — | -19,902 |
| WORKDAY INC(WDAY) | 93,033 | 0 | -93,033 | 19,988 | 0 | — | -19,988 |
| NOBLE CORP PLC(NE) | 1,638,074 | 1,244,274 | -393,800 | 82,968 | 59,924 | 3.84% | -23,044 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 126,300 | 0 | -126,300 | 29,592 | 0 | — | -29,592 |
| ALPHABET INC(GOOG) | 777,300 | 505,298 | -272,002 | 101,717 | 70,585 | 4.53% | -31,132 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 213,963 | 147,959 | -66,004 | 295,290 | 209,949 | 13.47% | -85,341 |