Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 331,338 | 716,178 | +384,840 | 80,535 | 173,408 | 8.10% | +92,873 |
| ISHARES TR | 451,774 | 833,096 | +381,322 | 99,792 | 184,081 | 8.60% | +84,289 |
| NEWS CORP NEW(NWS) | 6,392,769 | 8,962,112 | +2,569,343 | 170,239 | 246,817 | 11.53% | +76,577 |
| AERCAP HOLDINGS NV(AER) | 3,166,211 | 3,704,914 | +538,703 | 299,904 | 354,560 | 16.56% | +54,657 |
| NEWS CORP NEW(NWS) | 3,358,825 | 4,345,606 | +986,781 | 93,879 | 132,237 | 6.18% | +38,358 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,204,210 | 3,420,109 | +215,899 | 129,162 | 164,815 | 7.70% | +35,653 |
| FERGUSON ENTERPRISES INC(FERG) | 608,571 | 824,470 | +215,899 | 120,844 | 143,103 | 6.68% | +22,259 |
| LOUISIANA PAC CORP(LPX) | 1,747,757 | 1,982,826 | +235,069 | 187,814 | 205,322 | 9.59% | +17,508 |
| FLUTTER ENTMT PLC(FLUT) | 138,022 | 138,357 | +335 | 32,750 | 35,758 | 1.67% | +3,009 |
| AMERICAN HOMES 4 RENT(AMH) | 2,444,362 | 2,427,193 | -17,169 | 93,839 | 90,826 | 4.24% | -3,013 |
| KNIFE RIVER CORP(KNF) | 100,000 | 0 | -100,000 | 8,939 | 0 | — | -8,939 |
| LAMAR ADVERTISING CO NEW(LAMR) | 665,773 | 537,872 | -127,901 | 88,947 | 65,481 | 3.06% | -23,467 |
| WESTERN DIGITAL CORP(WDC) | 3,220,044 | 2,542,686 | -677,358 | 219,897 | 151,620 | 7.08% | -68,276 |
| AXALTA COATING SYS LTD(AXTA) | 2,434,270 | 0 | -2,434,270 | 88,096 | 0 | — | -88,096 |
| CONSTELLATION ENERGY CORP(CEG) | 1,082,332 | 864,145 | -218,187 | 281,428 | 193,318 | 9.03% | -88,110 |
| CEMEX SAB DE CV(CX) | 17,422,432 | 0 | -17,422,432 | 106,277 | 0 | — | -106,277 |
| SPDR SER TR SP O&G EXPL PRO | 967,799 | 0 | -967,799 | 127,285 | 0 | — | -127,285 |