Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,000,246 | +3,000,246 | 0 | 227,329 | 11.20% | +227,329 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,573,693 | +1,573,693 | 0 | 129,562 | 6.38% | +129,562 |
| SIX FLAGS ENTMT CORP NEW | 0 | 3,773,762 | +3,773,762 | 0 | 125,062 | 6.16% | +125,062 |
| NEWS CORP NEW(NWS) | 4,726,752 | 8,118,848 | +3,392,096 | 123,746 | 223,837 | 11.03% | +100,090 |
| AERCAP HOLDINGS NV(AER) | 2,355,468 | 3,232,975 | +877,507 | 204,714 | 301,313 | 14.85% | +96,600 |
| CEMEX SAB DE CV(CX) | 5,889,338 | 16,971,011 | +11,081,673 | 53,063 | 108,445 | 5.34% | +55,382 |
| LAMAR ADVERTISING CO NEW(LAMR) | 332,886 | 755,402 | +422,516 | 39,750 | 90,293 | 4.45% | +50,543 |
| SPDR SER TR SP O&G EXPL PRO | 611,990 | 759,262 | +147,272 | 94,816 | 110,450 | 5.44% | +15,634 |
| NEWS CORP NEW(NWS) | 2,531,939 | 2,514,959 | -16,980 | 68,514 | 71,400 | 3.52% | +2,885 |
| AMERICAN HOMES 4 RENT(AMH) | 2,483,442 | 2,444,362 | -39,080 | 91,341 | 90,832 | 4.48% | -509 |
| FERGUSON PLC NEW | 690,646 | 717,228 | +26,582 | 150,858 | 138,891 | 6.84% | -11,967 |
| AXALTA COATING SYS LTD(AXTA) | 3,805,263 | 3,466,378 | -338,885 | 130,863 | 118,446 | 5.84% | -12,417 |
| CONSTELLATION ENERGY CORP(CEG) | 810,918 | 684,391 | -126,527 | 149,898 | 137,063 | 6.75% | -12,835 |
| LIBERTY MEDIA CORP DEL | 532,647 | 0 | -532,647 | 23,341 | 0 | — | -23,341 |
| KNIFE RIVER CORP(KNF) | 1,148,774 | 973,761 | -175,013 | 93,143 | 68,300 | 3.37% | -24,843 |
| MDU RES GROUP INC(MDU) | 1,158,621 | 0 | -1,158,621 | 29,197 | 0 | — | -29,197 |
| MSC INDL DIRECT INC(MSM) | 477,056 | 0 | -477,056 | 46,294 | 0 | — | -46,294 |
| HCA HEALTHCARE INC(HCA) | 420,671 | 274,427 | -146,244 | 140,306 | 88,168 | 4.34% | -52,138 |
| ISHARES TR | 1,046,318 | 0 | -1,046,318 | 220,041 | 0 | — | -220,041 |