Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Electric Power Company | 0 | 1,205,300 | +1,205,300 | 0 | 98 | 0.90% | +98 |
| Southwest Gas Holdings Inc.(SWX) | 11,022,604 | 11,022,604 | 0 | 666 | 698 | 6.40% | +32 |
| International Flavors and Fragrances Inc.(IFF) | 644,510 | 644,510 | 0 | 44 | 52 | 0.48% | +8 |
| Conduent Inc | 38,149,336 | 38,149,336 | 0 | 133 | 139 | 1.28% | +6 |
| Illumina Inc.(ILMN) | 430,000 | 430,000 | 0 | 59 | 60 | 0.55% | +1 |
| Bausch Plus Lomb Corp. | 3,500,000 | 3,500,000 | 0 | 59 | 60 | 0.55% | 0 |
| Dana Inc.(DAN) | 14,286,505 | 14,286,505 | 0 | 210 | 209 | 1.91% | -1 |
| Newell Brands, Inc(NWL) | 5,940,744 | 5,940,744 | 0 | 54 | 52 | 0.47% | -2 |
| Bausch Health Companies Inc. | 34,721,118 | 34,721,118 | 0 | 285 | 278 | 2.55% | -7 |
| SandRidge Energy, Inc. | 4,818,832 | 4,818,832 | 0 | 75 | 66 | 0.60% | -10 |
| Occidental Petroleum Corp Wts | 16,485,432 | 16,485,432 | 0 | 713 | 642 | 5.88% | -71 |
| Crown Holdings Inc.(CCK) | 1,040,100 | 0 | -1,040,100 | 92 | 0 | — | -92 |
| CVR Energy Inc(CVI) | 66,692,381 | 66,692,381 | 0 | 2,270 | 2,021 | 18.52% | -249 |
| FirstEnergy Corp(FE) | 14,090,778 | 5,887,171 | -8,203,607 | 482 | 216 | 1.98% | -266 |
| Icahn Enterprises LP(IEP) | 350,819,104 | 367,879,902 | +17,060,798 | 6,939 | 6,324 | 57.94% | -615 |