Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 439,000 | +439,000 | 0 | 30,576 | 7.51% | +30,576 |
| CARNIVAL CORP | 0 | 1,487,300 | +1,487,300 | 0 | 24,302 | 5.97% | +24,302 |
| WALMART INC(WMT) | 0 | 379,900 | +379,900 | 0 | 22,859 | 5.61% | +22,859 |
| CORE & MAIN INC(CNM) | 323,800 | 622,900 | +299,100 | 13,085 | 35,661 | 8.76% | +22,576 |
| ULTA BEAUTY INC(ULTA) | 0 | 42,900 | +42,900 | 0 | 22,432 | 5.51% | +22,432 |
| GE VERNOVA LLC(GEV) | 0 | 118,700 | +118,700 | 0 | 16,232 | 3.99% | +16,232 |
| TEMPUR SEALY INTL INC(SGI) | 401,300 | 563,500 | +162,200 | 20,454 | 32,018 | 7.86% | +11,564 |
| ALPHABET INC(GOOG) | 0 | 73,100 | +73,100 | 0 | 11,130 | 2.73% | +11,130 |
| MATSON INC(MATX) | 64,000 | 154,724 | +90,724 | 7,014 | 17,391 | 4.27% | +10,377 |
| REGAL REXNORD CORPORATION(RRX) | 136,298 | 160,498 | +24,200 | 20,175 | 28,906 | 7.10% | +8,731 |
| FRONTLINE PLC(FRO) | 1,057,691 | 1,268,391 | +210,700 | 21,207 | 29,655 | 7.28% | +8,448 |
| XPO INC(XPO) | 221,600 | 221,600 | 0 | 19,410 | 27,042 | 6.64% | +7,632 |
| CHEMOURS CO(CC) | 0 | 251,068 | +251,068 | 0 | 6,593 | 1.62% | +6,593 |
| BATH & BODY WORKS INC | 641,707 | 621,007 | -20,700 | 27,696 | 31,063 | 7.63% | +3,367 |
| CHENIERE ENERGY INC(LNG) | 83,382 | 107,782 | +24,400 | 14,234 | 17,383 | 4.27% | +3,149 |
| NET POWER INC | 125,000 | 125,000 | 0 | 275 | 363 | 0.09% | +88 |
| WARRIOR MET COAL INC(HCC) | 110,300 | 110,300 | 0 | 6,725 | 6,695 | 1.64% | -30 |
| ARCH RESOURCES INC | 113,295 | 115,295 | +2,000 | 18,800 | 18,538 | 4.55% | -262 |
| META PLATFORMS INC(META) | 37,700 | 23,700 | -14,000 | 13,344 | 11,508 | 2.83% | -1,836 |
| VALVOLINE INC(VVV) | 140,033 | 0 | -140,033 | 5,262 | 0 | — | -5,262 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 303,900 | 0 | -303,900 | 6,206 | 0 | — | -6,206 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 188,600 | 0 | -188,600 | 8,842 | 0 | — | -8,842 |
| PG&E CORP(PCG) | 1,487,200 | 1,007,700 | -479,500 | 26,814 | 16,889 | 4.15% | -9,925 |
| GOODYEAR TIRE & RUBR CO(GT) | 739,642 | 0 | -739,642 | 10,592 | 0 | — | -10,592 |
| QUANTA SVCS INC | 63,600 | 0 | -63,600 | 13,725 | 0 | — | -13,725 |
| FIRST SOLAR INC(FSLR) | 104,450 | 0 | -104,450 | 17,995 | 0 | — | -17,995 |
| FEDEX CORP(FDX) | 92,400 | 0 | -92,400 | 23,374 | 0 | — | -23,374 |