Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVR Energy Inc(CVI) | 71,198,718 | 66,692,381 | -4,506,337 | 2,133 | 2,270 | 18.79% | +136 |
| Occidental Petroleum Corp Wts | 16,485,432 | 16,485,432 | 0 | 615 | 713 | 5.90% | +98 |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | 278 | 285 | 2.36% | +8 |
| Conduent Inc | 38,149,336 | 38,149,336 | 0 | 130 | 133 | 1.10% | +3 |
| SandRidge Energy, Inc. | 4,818,832 | 4,818,832 | 0 | 73 | 75 | 0.62% | +2 |
| Crown Holdings Inc.(CCK) | 1,040,100 | 1,040,100 | 0 | 90 | 92 | 0.76% | +2 |
| International Flavors and Fragrances Inc.(IFF) | 644,510 | 644,510 | 0 | 51 | 44 | 0.36% | -7 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 70 | 59 | 0.49% | -11 |
| Illumina Inc.(ILMN) | 430,000 | 430,000 | 0 | 81 | 59 | 0.49% | -22 |
| Southwest Gas Holdings Inc.(SWX) | 10,844,681 | 11,022,604 | +177,923 | 690 | 666 | 5.51% | -24 |
| Dana Inc.(DAN) | 14,286,505 | 14,286,505 | 0 | 243 | 210 | 1.73% | -33 |
| FirstEnergy Corp(FE) | 14,090,778 | 14,090,778 | 0 | 548 | 482 | 3.99% | -66 |
| Newell Brands, Inc(NWL) | 29,985,763 | 5,940,744 | -24,045,019 | 261 | 54 | 0.44% | -207 |
| Xerox Holdings Corp | 34,245,314 | 0 | -34,245,314 | 510 | 0 | — | -510 |
| Icahn Enterprises LP(IEP) | 334,494,577 | 350,819,104 | +16,324,527 | 9,710 | 6,939 | 57.44% | -2,771 |