Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 3,166,211 | 3,704,914 | +538,703 | $299.90M | $354.56M | 16.56% | +$54.66M |
| News CorporationCL A(NWS) | 6,392,769 | 8,962,112 | +2,569,343 | $170.24M | $246.82M | 11.53% | +$76.58M |
| Louisiana-Pacific Corporation(LPX) | 1,747,757 | 1,982,826 | +235,069 | $187.81M | $205.32M | 9.59% | +$17.51M |
| Constellation Energy Corporation(CEG) | 1,082,332 | 864,145 | -218,187 | $281.43M | $193.32M | 9.03% | -$88.11M |
| Ishares TrRUSSELL 2000 ETF | 451,774 | 833,096 | +381,322 | $99.79M | $184.08M | 8.60% | +$84.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 331,338 | 716,178 | +384,840 | $80.54M | $173.41M | 8.10% | +$92.87M |
| Six Flags Entertainment Corporation(FUN) | 3,204,210 | 3,420,109 | +215,899 | $129.16M | $164.82M | 7.70% | +$35.65M |
| Western Digital Corporation(WDC) | 3,220,044 | 2,542,686 | -677,358 | $219.90M | $151.62M | 7.08% | -$68.28M |
| Ferguson Enterprises Inc.(FERG) | 608,571 | 824,470 | +215,899 | $120.84M | $143.10M | 6.68% | +$22.26M |
| News CorporationCL B(NWS) | 3,358,825 | 4,345,606 | +986,781 | $93.88M | $132.24M | 6.18% | +$38.36M |
| American Homes 4 RentCL A(AMH) | 2,444,362 | 2,427,193 | -17,169 | $93.84M | $90.83M | 4.24% | -$3.01M |
| Lamar Advertising CompanyCL A(LAMR) | 665,773 | 537,872 | -127,901 | $88.95M | $65.48M | 3.06% | -$23.47M |
| Flutter Entertainment plcSHS(FLUT) | 138,022 | 138,357 | +335 | $32.75M | $35.76M | 1.67% | +$3.01M |
| Axalta Coating Systems Ltd.(AXTA) | 2,434,270 | 0 | -2,434,270 | $88.10M | $0 | — | -$88.10M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 17,422,432 | 0 | -17,422,432 | $106.28M | $0 | — | -$106.28M |
| Knife River Corporation(KNF) | 100,000 | 0 | -100,000 | $8.94M | $0 | — | -$8.94M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 967,799 | 0 | -967,799 | $127.28M | $0 | — | -$127.28M |