Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 213,000 | 299,650 | +86,650 | $25.47M | $44.71M | 10.30% | +$19.24M |
| Mohawk Industries, Inc.(MHK) | 257,270 | 397,480 | +140,210 | $29.38M | $41.67M | 9.60% | +$12.30M |
| Apollo Global Management, Inc.(APO) | 125,190 | 282,930 | +157,740 | $17.14M | $40.14M | 9.24% | +$23.00M |
| Carlisle Companies Incorporated(CSL) | 132,930 | 97,530 | -35,400 | $45.26M | $36.42M | 8.39% | -$8.84M |
| Builders FirstSource, Inc.(BLDR) | 191,880 | 288,000 | +96,120 | $23.97M | $33.61M | 7.74% | +$9.63M |
| Owens Corning(OC) | 150,330 | 238,570 | +88,240 | $21.47M | $32.81M | 7.55% | +$11.34M |
| Brunswick Corporation(BC) | 488,440 | 515,190 | +26,750 | $26.30M | $28.46M | 6.55% | +$2.16M |
| Malibu Boats, Inc.CL A(MBUU) | 652,674 | 785,014 | +132,340 | $20.02M | $24.60M | 5.67% | +$4.58M |
| Alaska Air Group Inc | 304,880 | 492,800 | +187,920 | $15.01M | $24.38M | 5.61% | +$9.38M |
| Becton, Dickinson and Company(BDX) | 175,800 | 128,530 | -47,270 | $40.27M | $22.14M | 5.10% | -$18.13M |
| The Brink's Company(BCO) | 0 | 225,000 | +225,000 | $0 | $20.09M | 4.63% | +$20.09M |
| Viasat, Inc.(VSAT) | 0 | 1,300,000 | +1,300,000 | $0 | $18.98M | 4.37% | +$18.98M |
| Terex Corporation(TEX) | 0 | 344,450 | +344,450 | $0 | $16.08M | 3.70% | +$16.08M |
| OneMain Holdings, Inc.(OMF) | 309,700 | 268,300 | -41,400 | $15.14M | $15.29M | 3.52% | +$155.0K |
| PHINIA Inc.(PHIN) | 0 | 267,330 | +267,330 | $0 | $11.89M | 2.74% | +$11.89M |
| Borgwarner Inc | 525,770 | 323,760 | -202,010 | $15.06M | $10.84M | 2.50% | -$4.22M |
| Advanced Drainage Systems, Inc.(WMS) | 139,760 | 58,840 | -80,920 | $15.18M | $6.76M | 1.56% | -$8.43M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 42,130 | 66,610 | +24,480 | $3.44M | $5.39M | 1.24% | +$1.95M |
| Alphabet Inc.CL A(GOOG) | 113,580 | 0 | -113,580 | $17.56M | $0 | — | -$17.56M |
| The Walt Disney Company(DIS) | 246,940 | 0 | -246,940 | $24.37M | $0 | — | -$24.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 587,820 | 0 | -587,820 | $22.25M | $0 | — | -$22.25M |
| MGM Resorts International(MGM) | 387,000 | 0 | -387,000 | $11.47M | $0 | — | -$11.47M |
| NOV Inc.(NOV) | 997,090 | 0 | -997,090 | $15.18M | $0 | — | -$15.18M |
| Ralph Lauren CorporationCL A(RL) | 51,630 | 0 | -51,630 | $11.40M | $0 | — | -$11.40M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 28,120 | 0 | -28,120 | $3.69M | $0 | — | -$3.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,190 | 0 | -18,190 | $3.76M | $0 | — | -$3.76M |