Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 684,391 | 1,082,332 | +397,941 | 137,063 | 281,428 | 12.62% | +144,365 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 3,204,210 | +3,204,210 | 0 | 129,162 | 5.79% | +129,162 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 608,571 | +608,571 | 0 | 120,844 | 5.42% | +120,844 |
| ISHARES TR | 0 | 451,774 | +451,774 | 0 | 99,792 | 4.48% | +99,792 |
| SPDR GOLD TR(GLD) | 0 | 331,338 | +331,338 | 0 | 80,535 | 3.61% | +80,535 |
| LOUISIANA PAC CORP(LPX) | 1,573,693 | 1,747,757 | +174,064 | 129,562 | 187,814 | 8.42% | +58,252 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 138,022 | +138,022 | 0 | 32,750 | 1.47% | +32,750 |
| NEWS CORP NEW(NWS) | 2,514,959 | 3,358,825 | +843,866 | 71,400 | 93,879 | 4.21% | +22,479 |
| SPDR SER TR SP O&G EXPL PRO | 759,262 | 967,799 | +208,537 | 110,450 | 127,285 | 5.71% | +16,835 |
| AMERICAN HOMES 4 RENT(AMH) | 2,444,362 | 2,444,362 | 0 | 90,832 | 93,839 | 4.21% | +3,007 |
| LAMAR ADVERTISING CO NEW(LAMR) | 755,402 | 665,773 | -89,629 | 90,293 | 88,947 | 3.99% | -1,346 |
| AERCAP HOLDINGS NV(AER) | 3,232,975 | 3,166,211 | -66,764 | 301,313 | 299,904 | 13.45% | -1,410 |
| CEMEX SAB DE CV(CX) | 16,971,011 | 17,422,432 | +451,421 | 108,445 | 106,277 | 4.77% | -2,168 |
| WESTERN DIGITAL CORP.(WDC) | 3,000,246 | 3,220,044 | +219,798 | 227,329 | 219,897 | 9.86% | -7,432 |
| AXALTA COATING SYS LTD(AXTA) | 3,466,378 | 2,434,270 | -1,032,108 | 118,446 | 88,096 | 3.95% | -30,350 |
| NEWS CORP NEW(NWS) | 8,118,848 | 6,392,769 | -1,726,079 | 223,837 | 170,239 | 7.64% | -53,597 |
| KNIFE RIVER CORP(KNF) | 973,761 | 100,000 | -873,761 | 68,300 | 8,939 | 0.40% | -59,361 |
| HCA HEALTHCARE INC(HCA) | 274,427 | 0 | -274,427 | 88,168 | 0 | — | -88,168 |
| SIX FLAGS ENTMT CORP NEW | 3,773,762 | 0 | -3,773,762 | 125,062 | 0 | — | -125,062 |
| FERGUSON PLC NEW | 717,228 | 0 | -717,228 | 138,891 | 0 | — | -138,891 |