Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 619,000 | +619,000 | 0 | 50,783 | 2.15% | +50,783 |
| PVH CORPORATION(PVH) | 300,000 | 575,000 | +275,000 | 22,953 | 70,219 | 2.97% | +47,266 |
| BATH & BODY WORKS INC | 500,000 | 1,475,000 | +975,000 | 16,900 | 63,661 | 2.69% | +46,761 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 760,000 | +760,000 | 0 | 43,784 | 1.85% | +43,784 |
| UNION PAC CORP(UNP) | 0 | 163,833 | +163,833 | 0 | 40,241 | 1.70% | +40,241 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 559,853 | +559,853 | 0 | 34,241 | 1.45% | +34,241 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 807,900 | 975,000 | +167,100 | 38,189 | 64,350 | 2.72% | +26,161 |
| TAPESTRY INC(TPR) | 0 | 695,000 | +695,000 | 0 | 25,583 | 1.08% | +25,583 |
| KRAFT HEINZ CO(KHC) | 600,000 | 1,230,000 | +630,000 | 20,184 | 45,485 | 1.92% | +25,301 |
| KELLANOVA | 0 | 435,000 | +435,000 | 0 | 24,321 | 1.03% | +24,321 |
| CRH PLC | 95,000 | 410,000 | +315,000 | 5,199 | 28,356 | 1.20% | +23,156 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 350,000 | +350,000 | 0 | 20,416 | 0.86% | +20,416 |
| LAMB WESTON HLDGS INC(LW) | 320,000 | 455,000 | +135,000 | 29,587 | 49,181 | 2.08% | +19,594 |
| CLOROX CO DEL(CLX) | 0 | 130,000 | +130,000 | 0 | 18,537 | 0.78% | +18,537 |
| DOORDASH INC(DASH) | 250,000 | 375,000 | +125,000 | 19,868 | 37,084 | 1.57% | +17,216 |
| LOUISIANA PAC CORP(LPX) | 0 | 227,177 | +227,177 | 0 | 16,091 | 0.68% | +16,091 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 76,000 | +76,000 | 0 | 16,007 | 0.68% | +16,007 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 100,000 | +100,000 | 0 | 14,264 | 0.60% | +14,264 |
| AERCAP HOLDINGS NV(AER) | 0 | 190,000 | +190,000 | 0 | 14,121 | 0.60% | +14,121 |
| BOEING CO(BA) | 254,155 | 240,000 | -14,155 | 48,716 | 62,558 | 2.65% | +13,842 |
| DSV A/S | 0 | 77,424 | +77,424 | 0 | 13,615 | 0.58% | +13,615 |
| XPO INC(XPO) | 90,000 | 225,501 | +135,501 | 6,719 | 19,752 | 0.84% | +13,032 |
| HOME DEPOT INC(HD) | 49,000 | 80,000 | +31,000 | 14,806 | 27,724 | 1.17% | +12,918 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 375,000 | +375,000 | 0 | 12,739 | 0.54% | +12,739 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 600,000 | +600,000 | 0 | 12,696 | 0.54% | +12,696 |
| ALIMENTATION COUCHE-TARD INC | 70,000 | 275,000 | +205,000 | 3,555 | 16,243 | 0.69% | +12,688 |
| LENNAR CORP(LEN) | 0 | 75,000 | +75,000 | 0 | 11,178 | 0.47% | +11,178 |
| DOVER CORP(DOV) | 0 | 70,000 | +70,000 | 0 | 10,767 | 0.46% | +10,767 |
| MASCO CORP(MAS) | 233,789 | 343,789 | +110,000 | 12,496 | 23,027 | 0.97% | +10,531 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,800,000 | +1,800,000 | 0 | 9,946 | 0.42% | +9,946 |
| KIRBY CORP(KEX) | 55,000 | 174,746 | +119,746 | 4,554 | 13,714 | 0.58% | +9,160 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 338,910 | +338,910 | 0 | 8,995 | 0.38% | +8,995 |
| GENERAL DYNAMICS CORP(GD) | 0 | 33,483 | +33,483 | 0 | 8,695 | 0.37% | +8,695 |
| CRANE COMPANY(CR) | 337,587 | 326,387 | -11,200 | 29,991 | 38,559 | 1.63% | +8,568 |
| ZILLOW GROUP INC(Z) | 0 | 145,000 | +145,000 | 0 | 8,390 | 0.35% | +8,390 |
| LA Z BOY INC(LZB) | 500,000 | 635,000 | +135,000 | 15,440 | 23,444 | 0.99% | +8,004 |
| ITT INC(ITT) | 196,391 | 226,391 | +30,000 | 19,229 | 27,013 | 1.14% | +7,784 |
| KEURIG DR PEPPER INC(KDP) | 750,000 | 925,000 | +175,000 | 23,678 | 30,821 | 1.30% | +7,144 |
| PROG HOLDINGS INC(PRG) | 0 | 225,000 | +225,000 | 0 | 6,955 | 0.29% | +6,955 |
| LINDE PLC(LIN) | 51,993 | 62,635 | +10,642 | 19,360 | 25,725 | 1.09% | +6,365 |
| CROCS INC(CROX) | 0 | 67,725 | +67,725 | 0 | 6,326 | 0.27% | +6,326 |
| OWENS CORNING NEW(OC) | 0 | 42,400 | +42,400 | 0 | 6,285 | 0.27% | +6,285 |
| ARHAUS INC(ARHS) | 1,900,100 | 2,009,500 | +109,400 | 17,671 | 23,813 | 1.01% | +6,142 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 300,000 | +300,000 | 0 | 6,126 | 0.26% | +6,126 |
| D R HORTON INC(DHI) | 84,287 | 99,287 | +15,000 | 9,058 | 15,090 | 0.64% | +6,031 |
| CONSTELLIUM SE(CSTM) | 1,577,808 | 1,737,808 | +160,000 | 28,716 | 34,687 | 1.47% | +5,971 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 60,000 | +60,000 | 0 | 5,674 | 0.24% | +5,674 |
| ELEMENT SOLUTIONS INC(ESI) | 1,095,000 | 1,170,000 | +75,000 | 21,473 | 27,074 | 1.15% | +5,601 |
| SYMBOTIC INC(SYM) | 0 | 92,534 | +92,534 | 0 | 4,750 | 0.20% | +4,750 |
| DENISON MINES CORP(DNN) | 0 | 2,700,000 | +2,700,000 | 0 | 4,742 | 0.20% | +4,742 |
| ATLANTA BRAVES HLDGS INC | 102,000 | 202,000 | +100,000 | 3,644 | 7,995 | 0.34% | +4,351 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 40,146 | +40,146 | 0 | 3,938 | 0.17% | +3,938 |
| ENPRO INC(NPO) | 0 | 25,000 | +25,000 | 0 | 3,919 | 0.17% | +3,919 |
| PPG INDS INC(PPG) | 190,000 | 190,000 | 0 | 24,662 | 28,415 | 1.20% | +3,753 |
| NEXTRACKER INC | 0 | 75,000 | +75,000 | 0 | 3,514 | 0.15% | +3,514 |
| NVENT ELECTRIC PLC(NVT) | 205,000 | 240,000 | +35,000 | 10,863 | 14,182 | 0.60% | +3,319 |
| META PLATFORMS INC(META) | 225,000 | 200,000 | -25,000 | 67,547 | 70,792 | 2.99% | +3,245 |
| WESCO INTL INC(WCC) | 0 | 18,000 | +18,000 | 0 | 3,130 | 0.13% | +3,130 |
| VALE S A | 550,000 | 650,000 | +100,000 | 7,370 | 10,309 | 0.44% | +2,939 |
| FERRARI NV | 29,000 | 34,000 | +5,000 | 8,571 | 11,507 | 0.49% | +2,936 |
| LAUDER ESTEE COS INC(EL) | 61,543 | 80,000 | +18,457 | 8,896 | 11,700 | 0.49% | +2,804 |
| SYENSQO SA(SYNSY) | 0 | 25,000 | +25,000 | 0 | 2,606 | 0.11% | +2,606 |
| SIMPLY GOOD FOODS CO(SMPL) | 287,689 | 315,000 | +27,311 | 9,931 | 12,474 | 0.53% | +2,543 |
| RH(RH) | 0 | 7,500 | +7,500 | 0 | 2,186 | 0.09% | +2,186 |
| TOLL BROTHERS INC(TOL) | 0 | 20,000 | +20,000 | 0 | 2,056 | 0.09% | +2,056 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 75,461 | 71,711 | -3,750 | 8,590 | 10,085 | 0.43% | +1,496 |
| ARCH RESOURCES INC | 55,000 | 65,000 | +10,000 | 9,386 | 10,786 | 0.46% | +1,400 |
| BURLINGTON STORES INC(BURL) | 387,300 | 275,000 | -112,300 | 52,402 | 53,482 | 2.26% | +1,080 |
| TEXTRON INC(TXT) | 110,000 | 120,000 | +10,000 | 8,595 | 9,650 | 0.41% | +1,055 |
| LEGGETT & PLATT INC(LEG) | 0 | 35,000 | +35,000 | 0 | 916 | 0.04% | +916 |
| SOLVAY SA | 0 | 25,000 | +25,000 | 0 | 767 | 0.03% | +767 |
| CAPSTONE COPPER CORP(CSCCF) | 5,000,000 | 4,500,000 | -500,000 | 21,205 | 21,970 | 0.93% | +766 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 10,000 | +10,000 | 0 | 638 | 0.03% | +638 |
| WAYFAIR INC(W) | 0 | 10,000 | +10,000 | 0 | 617 | 0.03% | +617 |
| GENERAL ELECTRIC CO(GE) | 653,103 | 569,524 | -83,579 | 72,201 | 72,688 | 3.07% | +488 |
| AMPHENOL CORP NEW | 125,000 | 109,000 | -16,000 | 10,499 | 10,805 | 0.46% | +306 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 7,500 | +7,500 | 0 | 239 | 0.01% | +239 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 407,934 | 392,643 | -15,291 | 17,888 | 18,077 | 0.76% | +189 |
| SPROTT PHYSICAL URANIUM TRUS | 1,349,200 | 1,084,200 | -265,000 | 23,026 | 23,192 | 0.98% | +166 |
| RADIANT LOGISTICS INC(RLGT) | 0 | 20,000 | +20,000 | 0 | 133 | 0.01% | +133 |
| KIRKLANDS INC | 0 | 25,000 | +25,000 | 0 | 76 | 0.00% | +76 |
| GLOBAL X FDS GLOBAL X URANIUM | 100,000 | 100,000 | 0 | 2,704 | 2,769 | 0.12% | +65 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 6,253 | +6,253 | 0 | 46 | 0.00% | +46 |
| VALMONT INDS INC(VMI) | 0 | 157 | +157 | 0 | 37 | 0.00% | +37 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 58,608 | 55,000 | -3,608 | 15,369 | 15,382 | 0.65% | +14 |
| APTIV PLC(APTV) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| MARTEN TRANS LTD(MRTN) | 57,895 | 50,000 | -7,895 | 1,141 | 1,049 | 0.04% | -92 |
| AMAZON COM INC(AMZN) | 600,000 | 500,000 | -100,000 | 76,272 | 75,970 | 3.21% | -302 |
| FREYR BATTERY SA | 120,000 | 0 | -120,000 | 587 | 0 | — | -587 |
| UNIVERSAL LOGISTICS HLDGS IN(ULH) | 135,500 | 95,500 | -40,000 | 3,412 | 2,676 | 0.11% | -736 |
| CAMPING WORLD HLDGS INC(CWH) | 45,000 | 0 | -45,000 | 918 | 0 | — | -918 |
| VERTIV HOLDINGS CO(VRT) | 230,000 | 156,000 | -74,000 | 8,556 | 7,493 | 0.32% | -1,063 |
| ADVANSIX INC(ASIX) | 35,144 | 0 | -35,144 | 1,092 | 0 | — | -1,092 |
| HAYWARD HLDGS INC(HAYW) | 214,000 | 133,556 | -80,444 | 3,017 | 1,816 | 0.08% | -1,201 |
| VERALTO CORP(VLTO) | 20,000 | 0 | -20,000 | 1,691 | 0 | — | -1,691 |
| FORWARD AIR CORP(FWRD) | 25,000 | 0 | -25,000 | 1,719 | 0 | — | -1,718 |
| HIBBETT INC | 40,000 | 0 | -40,000 | 1,900 | 0 | — | -1,900 |
| CASEYS GEN STORES INC(CASY) | 36,997 | 29,497 | -7,500 | 10,045 | 8,104 | 0.34% | -1,941 |
| P A M TRANSN SVCS INC(PAMT) | 109,000 | 0 | -109,000 | 2,349 | 0 | — | -2,349 |
| ARCBEST CORP(ARCB) | 25,000 | 0 | -25,000 | 2,541 | 0 | — | -2,541 |