Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies Incorporated(CSL) | 0 | 115,000 | +115,000 | $0 | $42.42M | 11.69% | +$42.42M |
| Builders FirstSource, Inc.(BLDR) | 92,300 | 259,230 | +166,930 | $17.89M | $37.05M | 10.21% | +$19.16M |
| Becton, Dickinson and Company(BDX) | 0 | 156,900 | +156,900 | $0 | $35.60M | 9.81% | +$35.60M |
| Mohawk Industries, Inc.(MHK) | 51,000 | 258,220 | +207,220 | $8.19M | $30.76M | 8.48% | +$22.57M |
| Brunswick Corporation(BC) | 250,000 | 399,290 | +149,290 | $20.95M | $25.83M | 7.12% | +$4.87M |
| OneMain Holdings, Inc.(OMF) | 391,000 | 385,660 | -5,340 | $18.40M | $20.10M | 5.54% | +$1.70M |
| Malibu Boats, Inc.CL A(MBUU) | 303,864 | 530,514 | +226,650 | $11.79M | $19.94M | 5.50% | +$8.15M |
| Owens Corning(OC) | 116,700 | 107,210 | -9,490 | $20.60M | $18.26M | 5.03% | -$2.34M |
| Mr Cooper Group Inc | 40,100 | 166,640 | +126,540 | $3.70M | $16.00M | 4.41% | +$12.30M |
| Viatris Inc.(VTRS) | 0 | 1,275,000 | +1,275,000 | $0 | $15.87M | 4.38% | +$15.87M |
| Advanced Drainage Systems, Inc.(WMS) | 108,700 | 134,940 | +26,240 | $17.08M | $15.60M | 4.30% | -$1.48M |
| Atkore Inc | 278,500 | 175,580 | -102,920 | $23.60M | $14.65M | 4.04% | -$8.95M |
| Borgwarner Inc | 385,500 | 431,270 | +45,770 | $13.99M | $13.71M | 3.78% | -$279.7K |
| Textron Inc.(TXT) | 0 | 157,360 | +157,360 | $0 | $12.04M | 3.32% | +$12.04M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 200,000 | +200,000 | $0 | $10.01M | 2.76% | +$10.01M |
| MGM Resorts International(MGM) | 0 | 275,000 | +275,000 | $0 | $9.53M | 2.63% | +$9.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 250,000 | +250,000 | $0 | $9.52M | 2.62% | +$9.52M |
| O-I Glass, Inc.(OI) | 1,064,000 | 664,000 | -400,000 | $13.96M | $7.20M | 1.98% | -$6.76M |
| Resideo Technologies, Inc.(REZI) | 822,000 | 232,000 | -590,000 | $16.56M | $5.35M | 1.47% | -$11.21M |
| Matson, Inc.(MATX) | 0 | 10,000 | +10,000 | $0 | $1.35M | 0.37% | +$1.35M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,400 | 14,400 | -15,000 | $2.44M | $1.13M | 0.31% | -$1.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,000 | 3,460 | -2,540 | $1.35M | $804.5K | 0.22% | -$550.0K |
| Apollo Global Management, Inc.(APO) | 169,268 | 0 | -169,268 | $21.14M | $0 | — | -$21.14M |
| Arch Resources IncCL A | 83,100 | 0 | -83,100 | $11.48M | $0 | — | -$11.48M |
| BP p.l.c.ADR(BP) | 610,500 | 0 | -610,500 | $19.16M | $0 | — | -$19.16M |
| Caesars Entertainment, Inc.(CZR) | 339,600 | 0 | -339,600 | $14.17M | $0 | — | -$14.17M |
| Griffon Corporation(GFF) | 70,200 | 0 | -70,200 | $4.91M | $0 | — | -$4.91M |
| NOV Inc.(NOV) | 880,400 | 0 | -880,400 | $14.06M | $0 | — | -$14.06M |
| Olin Corporation(OLN) | 378,000 | 0 | -378,000 | $18.14M | $0 | — | -$18.14M |
| SLB N.V.(SLB) | 200,000 | 0 | -200,000 | $8.39M | $0 | — | -$8.39M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 61,500 | 0 | -61,500 | $8.33M | $0 | — | -$8.33M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,000 | 0 | -8,000 | $1.23M | $0 | — | -$1.23M |
| Visteon Corporation(VC) | 101,500 | 0 | -101,500 | $9.67M | $0 | — | -$9.67M |