Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 0 | 1,709,126 | +1,709,126 | $0 | $58.01M | 8.03% | +$58.01M |
| Bath & Body Works Inc | 621,007 | 1,232,590 | +611,583 | $31.06M | $48.13M | 6.66% | +$17.07M |
| Core & Main, Inc.CL A(CNM) | 622,900 | 948,169 | +325,269 | $35.66M | $46.40M | 6.42% | +$10.74M |
| Vistra Corp.(VST) | 439,000 | 535,074 | +96,074 | $30.58M | $46.01M | 6.37% | +$15.43M |
| Walmart Inc.(WMT) | 379,900 | 663,427 | +283,527 | $22.86M | $44.92M | 6.22% | +$22.06M |
| Uber Technologies, Inc.(UBER) | 0 | 616,778 | +616,778 | $0 | $44.83M | 6.21% | +$44.83M |
| Somnigroup International Inc.(SGI) | 563,500 | 857,722 | +294,222 | $32.02M | $40.60M | 5.62% | +$8.59M |
| Frontline plc(FRO) | 1,268,391 | 1,429,909 | +161,518 | $29.65M | $36.83M | 5.10% | +$7.18M |
| Regal Rexnord Corporation(RRX) | 160,498 | 262,910 | +102,412 | $28.91M | $35.55M | 4.92% | +$6.64M |
| Royal Caribbean Group COM | 0 | 219,771 | +219,771 | $0 | $35.04M | 4.85% | +$35.04M |
| Teck Resources LimitedCL B(TECK) | 0 | 695,490 | +695,490 | $0 | $33.31M | 4.61% | +$33.31M |
| First Solar, Inc.(FSLR) | 0 | 137,329 | +137,329 | $0 | $30.96M | 4.29% | +$30.96M |
| XPO, Inc.(XPO) | 221,600 | 290,469 | +68,869 | $27.04M | $30.83M | 4.27% | +$3.79M |
| Matson, Inc.(MATX) | 154,724 | 232,455 | +77,731 | $17.39M | $30.44M | 4.21% | +$13.05M |
| PG&E Corporation(PCG) | 1,007,700 | 1,577,950 | +570,250 | $16.89M | $27.55M | 3.81% | +$10.66M |
| GE Vernova Inc.(GEV) | 118,700 | 143,100 | +24,400 | $16.23M | $24.54M | 3.40% | +$8.31M |
| United States Stl Corp New | 0 | 602,378 | +602,378 | $0 | $22.77M | 3.15% | +$22.77M |
| Arch Resources IncCL A | 115,295 | 125,453 | +10,158 | $18.54M | $19.10M | 2.64% | +$559.4K |
| The Chemours Company(CC) | 251,068 | 845,728 | +594,660 | $6.59M | $19.09M | 2.64% | +$12.50M |
| Carnival CorpUNIT 99 99 9999 | 1,487,300 | 961,400 | -525,900 | $24.30M | $18.00M | 2.49% | -$6.31M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 493,800 | +493,800 | $0 | $16.23M | 2.25% | +$16.23M |
| Warrior Met Coal, Inc.(HCC) | 110,300 | 211,014 | +100,714 | $6.70M | $13.25M | 1.83% | +$6.55M |
| Alphabet Inc.CL C(GOOG) | 73,100 | 0 | -73,100 | $11.13M | $0 | — | -$11.13M |
| Cheniere Energy, Inc.(LNG) | 107,782 | 0 | -107,782 | $17.38M | $0 | — | -$17.38M |
| Meta Platforms, Inc.CL A(META) | 23,700 | 0 | -23,700 | $11.51M | $0 | — | -$11.51M |
| NET Power Inc.W EXP 06 08 202(NPWR) | 125,000 | 0 | -125,000 | $362.5K | $0 | — | -$362.5K |
| Ulta Beauty, Inc.(ULTA) | 42,900 | 0 | -42,900 | $22.43M | $0 | — | -$22.43M |