Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 63,646 | +63,646 | 0 | 29,138 | 9.15% | +29,138 |
| TD SYNNEX CORPORATION(SNX) | 255,713 | 452,447 | +196,734 | 25,536 | 48,688 | 15.29% | +23,152 |
| SIGNET JEWELERS LIMITED SHS | 368,535 | 435,150 | +66,615 | 26,464 | 46,674 | 14.65% | +20,210 |
| BERRY GLOBAL GROUP INC | 539,648 | 747,929 | +208,281 | 33,410 | 50,403 | 15.82% | +16,993 |
| TENET HEALTHCARE CORP(THC) | 250,115 | 424,018 | +173,903 | 16,480 | 32,043 | 10.06% | +15,563 |
| ARROW ELECTRS INC | 0 | 94,020 | +94,020 | 0 | 11,494 | 3.61% | +11,494 |
| DISCOVER FINL SVCS | 375,363 | 355,807 | -19,556 | 32,518 | 39,993 | 12.56% | +7,475 |
| NET POWER INC | 0 | 402,096 | +402,096 | 0 | 4,061 | 1.28% | +4,061 |
| KEMPER CORP(KMPB) | 0 | 82,743 | +82,743 | 0 | 4,027 | 1.26% | +4,027 |
| CHEMOURS CO(CC) | 865,295 | 871,025 | +5,730 | 24,272 | 27,472 | 8.63% | +3,201 |
| HCI GROUP INC | 0 | 20,232 | +20,232 | 0 | 1,768 | 0.56% | +1,768 |
| GRIFFON CORP(GFF) | 38,493 | 0 | -38,493 | 1,527 | 0 | — | -1,527 |
| REGIONAL MGMT CORP | 271,471 | 236,978 | -34,493 | 7,514 | 5,943 | 1.87% | -1,571 |
| TARGET HOSPITALITY CORP(TH) | 231,572 | 0 | -231,572 | 3,677 | 0 | — | -3,677 |
| SYNCHRONY FINANCIAL(SYF) | 623,313 | 345,263 | -278,050 | 19,055 | 13,186 | 4.14% | -5,869 |
| TRONOX HOLDINGS PLC(TROX) | 470,213 | 0 | -470,213 | 6,320 | 0 | — | -6,320 |
| SEALED AIR CORP NEW | 323,660 | 98,983 | -224,677 | 10,635 | 3,615 | 1.13% | -7,021 |