Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,709,126 | +1,709,126 | 0 | 58,008 | 8.03% | +58,008 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 616,778 | +616,778 | 0 | 44,827 | 6.21% | +44,827 |
| ROYAL CARIBBEAN GROUP COM | 0 | 219,771 | +219,771 | 0 | 35,038 | 4.85% | +35,038 |
| TECK RESOURCES LTD(TECK) | 0 | 695,490 | +695,490 | 0 | 33,314 | 4.61% | +33,314 |
| FIRST SOLAR INC(FSLR) | 0 | 137,329 | +137,329 | 0 | 30,962 | 4.29% | +30,962 |
| UNITED STATES STL CORP NEW | 0 | 602,378 | +602,378 | 0 | 22,770 | 3.15% | +22,770 |
| WALMART INC(WMT) | 379,900 | 663,427 | +283,527 | 22,859 | 44,921 | 6.22% | +22,062 |
| BATH & BODY WORKS INC | 621,007 | 1,232,590 | +611,583 | 31,063 | 48,133 | 6.66% | +17,070 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 493,800 | +493,800 | 0 | 16,231 | 2.25% | +16,231 |
| VISTRA CORP(VST) | 439,000 | 535,074 | +96,074 | 30,576 | 46,006 | 6.37% | +15,429 |
| MATSON INC(MATX) | 154,724 | 232,455 | +77,731 | 17,391 | 30,445 | 4.21% | +13,054 |
| CHEMOURS CO(CC) | 251,068 | 845,728 | +594,660 | 6,593 | 19,088 | 2.64% | +12,495 |
| CORE & MAIN INC(CNM) | 622,900 | 948,169 | +325,269 | 35,661 | 46,403 | 6.42% | +10,742 |
| PG&E CORP(PCG) | 1,007,700 | 1,577,950 | +570,250 | 16,889 | 27,551 | 3.81% | +10,662 |
| TEMPUR SEALY INTL INC(SGI) | 563,500 | 857,722 | +294,222 | 32,018 | 40,605 | 5.62% | +8,586 |
| GE VERNOVA INC(GEV) | 118,700 | 143,100 | +24,400 | 16,232 | 24,543 | 3.40% | +8,311 |
| FRONTLINE PLC(FRO) | 1,268,391 | 1,429,909 | +161,518 | 29,655 | 36,834 | 5.10% | +7,179 |
| REGAL REXNORD CORPORATION(RRX) | 160,498 | 262,910 | +102,412 | 28,906 | 35,551 | 4.92% | +6,645 |
| WARRIOR MET COAL INC(HCC) | 110,300 | 211,014 | +100,714 | 6,695 | 13,245 | 1.83% | +6,550 |
| XPO INC(XPO) | 221,600 | 290,469 | +68,869 | 27,042 | 30,833 | 4.27% | +3,791 |
| ARCH RESOURCES INC | 115,295 | 125,453 | +10,158 | 18,538 | 19,098 | 2.64% | +559 |
| NET POWER INC | 125,000 | 0 | -125,000 | 363 | 0 | — | -362 |
| CARNIVAL CORP | 1,487,300 | 961,400 | -525,900 | 24,302 | 17,997 | 2.49% | -6,305 |
| ALPHABET INC(GOOG) | 73,100 | 0 | -73,100 | 11,130 | 0 | — | -11,130 |
| META PLATFORMS INC(META) | 23,700 | 0 | -23,700 | 11,508 | 0 | — | -11,508 |
| CHENIERE ENERGY INC(LNG) | 107,782 | 0 | -107,782 | 17,383 | 0 | — | -17,383 |
| ULTA BEAUTY INC(ULTA) | 42,900 | 0 | -42,900 | 22,432 | 0 | — | -22,432 |