Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 125,190 | 282,930 | +157,740 | 17,144 | 40,139 | 9.24% | +22,996 |
| BRINKS CO(BCO) | 0 | 225,000 | +225,000 | 0 | 20,090 | 4.63% | +20,090 |
| MR COOPER GROUP INC | 213,000 | 299,650 | +86,650 | 25,475 | 44,711 | 10.30% | +19,236 |
| VIASAT INC(VSAT) | 0 | 1,300,000 | +1,300,000 | 0 | 18,980 | 4.37% | +18,980 |
| TEREX CORP NEW(TEX) | 0 | 344,450 | +344,450 | 0 | 16,082 | 3.70% | +16,082 |
| MOHAWK INDS INC(MHK) | 257,270 | 397,480 | +140,210 | 29,375 | 41,672 | 9.60% | +12,297 |
| PHINIA INC(PHIN) | 0 | 267,330 | +267,330 | 0 | 11,894 | 2.74% | +11,894 |
| OWENS CORNING NEW(OC) | 150,330 | 238,570 | +88,240 | 21,470 | 32,808 | 7.55% | +11,338 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 191,880 | 288,000 | +96,120 | 23,973 | 33,607 | 7.74% | +9,633 |
| ALASKA AIR GROUP INC | 304,880 | 492,800 | +187,920 | 15,006 | 24,384 | 5.61% | +9,378 |
| MALIBU BOATS INC | 652,674 | 785,014 | +132,340 | 20,024 | 24,602 | 5.67% | +4,578 |
| BRUNSWICK CORP(BC) | 488,440 | 515,190 | +26,750 | 26,302 | 28,459 | 6.55% | +2,157 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,130 | 66,610 | +24,480 | 3,441 | 5,393 | 1.24% | +1,953 |
| ONEMAIN HLDGS INC(OMF) | 309,700 | 268,300 | -41,400 | 15,138 | 15,293 | 3.52% | +155 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,120 | 0 | -28,120 | 3,686 | 0 | — | -3,686 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,190 | 0 | -18,190 | 3,756 | 0 | — | -3,756 |
| BORGWARNER INC | 525,770 | 323,760 | -202,010 | 15,063 | 10,839 | 2.50% | -4,224 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 139,760 | 58,840 | -80,920 | 15,185 | 6,758 | 1.56% | -8,427 |
| CARLISLE COS INC(CSL) | 132,930 | 97,530 | -35,400 | 45,263 | 36,418 | 8.39% | -8,845 |
| RALPH LAUREN CORP(RL) | 51,630 | 0 | -51,630 | 11,397 | 0 | — | -11,397 |
| MGM RESORTS INTERNATIONAL(MGM) | 387,000 | 0 | -387,000 | 11,471 | 0 | — | -11,471 |
| NOV INC(NOV) | 997,090 | 0 | -997,090 | 15,176 | 0 | — | -15,176 |
| ALPHABET INC(GOOG) | 113,580 | 0 | -113,580 | 17,564 | 0 | — | -17,564 |
| BECTON DICKINSON & CO(BDX) | 175,800 | 128,530 | -47,270 | 40,269 | 22,139 | 5.10% | -18,129 |
| FREEPORT-MCMORAN INC(FCX) | 587,820 | 0 | -587,820 | 22,255 | 0 | — | -22,255 |
| DISNEY WALT CO(DIS) | 246,940 | 0 | -246,940 | 24,373 | 0 | — | -24,373 |