Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 246,940 | +246,940 | 0 | 24,373 | 5.76% | +24,373 |
| ALPHABET INC(GOOG) | 0 | 113,580 | +113,580 | 0 | 17,564 | 4.15% | +17,564 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 125,190 | +125,190 | 0 | 17,144 | 4.05% | +17,144 |
| NOV INC(NOV) | 0 | 997,090 | +997,090 | 0 | 15,176 | 3.59% | +15,176 |
| ALASKA AIR GROUP INC | 0 | 304,880 | +304,880 | 0 | 15,006 | 3.55% | +15,006 |
| FREEPORT-MCMORAN INC(FCX) | 250,000 | 587,820 | +337,820 | 9,520 | 22,255 | 5.26% | +12,735 |
| RALPH LAUREN CORP(RL) | 0 | 51,630 | +51,630 | 0 | 11,397 | 2.70% | +11,397 |
| MR COOPER GROUP INC | 166,640 | 213,000 | +46,360 | 15,999 | 25,475 | 6.03% | +9,476 |
| BECTON DICKINSON & CO(BDX) | 156,900 | 175,800 | +18,900 | 35,596 | 40,269 | 9.52% | +4,673 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,120 | +28,120 | 0 | 3,686 | 0.87% | +3,686 |
| OWENS CORNING NEW(OC) | 107,210 | 150,330 | +43,120 | 18,260 | 21,470 | 5.08% | +3,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,460 | 18,190 | +14,730 | 805 | 3,756 | 0.89% | +2,951 |
| CARLISLE COS INC(CSL) | 115,000 | 132,930 | +17,930 | 42,417 | 45,263 | 10.71% | +2,846 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,400 | 42,130 | +27,730 | 1,132 | 3,441 | 0.81% | +2,309 |
| MGM RESORTS INTERNATIONAL(MGM) | 275,000 | 387,000 | +112,000 | 9,529 | 11,471 | 2.71% | +1,942 |
| BORGWARNER INC | 431,270 | 525,770 | +94,500 | 13,710 | 15,063 | 3.56% | +1,353 |
| BRUNSWICK CORP(BC) | 399,290 | 488,440 | +89,150 | 25,826 | 26,302 | 6.22% | +476 |
| MALIBU BOATS INC | 530,514 | 652,674 | +122,160 | 19,942 | 20,024 | 4.74% | +82 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 134,940 | 139,760 | +4,820 | 15,599 | 15,185 | 3.59% | -414 |
| MATSON INC(MATX) | 10,000 | 0 | -10,000 | 1,348 | 0 | — | -1,348 |
| MOHAWK INDS INC(MHK) | 258,220 | 257,270 | -950 | 30,762 | 29,375 | 6.95% | -1,387 |
| ONEMAIN HLDGS INC(OMF) | 385,660 | 309,700 | -75,960 | 20,104 | 15,138 | 3.58% | -4,966 |
| RESIDEO TECHNOLOGIES INC(REZI) | 232,000 | 0 | -232,000 | 5,348 | 0 | — | -5,348 |
| O-I GLASS INC(OI) | 664,000 | 0 | -664,000 | 7,198 | 0 | — | -7,198 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 200,000 | 0 | -200,000 | 10,014 | 0 | — | -10,014 |
| TEXTRON INC(TXT) | 157,360 | 0 | -157,360 | 12,036 | 0 | — | -12,036 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 259,230 | 191,880 | -67,350 | 37,052 | 23,973 | 5.67% | -13,078 |
| ATKORE INC | 175,580 | 0 | -175,580 | 14,652 | 0 | — | -14,652 |
| VIATRIS INC(VTRS) | 1,275,000 | 0 | -1,275,000 | 15,874 | 0 | — | -15,874 |