Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC(CSL) | 0 | 115,000 | +115,000 | 0 | 42,417 | 11.69% | +42,417 |
| BECTON DICKINSON & CO(BDX) | 0 | 156,900 | +156,900 | 0 | 35,596 | 9.81% | +35,596 |
| MOHAWK INDS INC(MHK) | 51,000 | 258,220 | +207,220 | 8,195 | 30,762 | 8.48% | +22,567 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 92,300 | 259,230 | +166,930 | 17,893 | 37,052 | 10.21% | +19,158 |
| VIATRIS INC(VTRS) | 0 | 1,275,000 | +1,275,000 | 0 | 15,874 | 4.38% | +15,874 |
| MR COOPER GROUP INC | 40,100 | 166,640 | +126,540 | 3,696 | 15,999 | 4.41% | +12,303 |
| TEXTRON INC(TXT) | 0 | 157,360 | +157,360 | 0 | 12,036 | 3.32% | +12,036 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 200,000 | +200,000 | 0 | 10,014 | 2.76% | +10,014 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 275,000 | +275,000 | 0 | 9,529 | 2.63% | +9,529 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 250,000 | +250,000 | 0 | 9,520 | 2.62% | +9,520 |
| MALIBU BOATS INC | 303,864 | 530,514 | +226,650 | 11,793 | 19,942 | 5.50% | +8,149 |
| BRUNSWICK CORP(BC) | 250,000 | 399,290 | +149,290 | 20,955 | 25,826 | 7.12% | +4,871 |
| ONEMAIN HLDGS INC(OMF) | 391,000 | 385,660 | -5,340 | 18,404 | 20,104 | 5.54% | +1,700 |
| MATSON INC(MATX) | 0 | 10,000 | +10,000 | 0 | 1,348 | 0.37% | +1,348 |
| BORGWARNER INC | 385,500 | 431,270 | +45,770 | 13,990 | 13,710 | 3.78% | -280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,000 | 3,460 | -2,540 | 1,355 | 805 | 0.22% | -550 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,000 | 0 | -8,000 | 1,232 | 0 | — | -1,232 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,400 | 14,400 | -15,000 | 2,440 | 1,132 | 0.31% | -1,308 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 108,700 | 134,940 | +26,240 | 17,083 | 15,599 | 4.30% | -1,484 |
| OWENS CORNING NEW(OC) | 116,700 | 107,210 | -9,490 | 20,600 | 18,260 | 5.03% | -2,340 |
| GRIFFON CORP(GFF) | 70,200 | 0 | -70,200 | 4,914 | 0 | — | -4,914 |
| O-I GLASS INC(OI) | 1,064,000 | 664,000 | -400,000 | 13,960 | 7,198 | 1.98% | -6,762 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,500 | 0 | -61,500 | 8,330 | 0 | — | -8,330 |
| SCHLUMBERGER LTD(SLB) | 200,000 | 0 | -200,000 | 8,390 | 0 | — | -8,390 |
| ATKORE INC | 278,500 | 175,580 | -102,920 | 23,600 | 14,652 | 4.04% | -8,948 |
| VISTEON CORP(VC) | 101,500 | 0 | -101,500 | 9,667 | 0 | — | -9,667 |
| RESIDEO TECHNOLOGIES INC(REZI) | 822,000 | 232,000 | -590,000 | 16,555 | 5,348 | 1.47% | -11,207 |
| ARCH RESOURCES INC | 83,100 | 0 | -83,100 | 11,481 | 0 | — | -11,481 |
| NOV INC(NOV) | 880,400 | 0 | -880,400 | 14,060 | 0 | — | -14,060 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 339,600 | 0 | -339,600 | 14,175 | 0 | — | -14,175 |
| OLIN CORP(OLN) | 378,000 | 0 | -378,000 | 18,136 | 0 | — | -18,136 |
| BP PLC(BP) | 610,500 | 0 | -610,500 | 19,164 | 0 | — | -19,164 |
| APOLLO GLOBAL MGMT INC(APO) | 169,268 | 0 | -169,268 | 21,143 | 0 | — | -21,143 |