Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 1,437,941 | 3,801,316 | +2,363,375 | 57,158 | 202,572 | 15.80% | +145,414 |
| QXO INC(QXO) | 0 | 3,759,161 | +3,759,161 | 0 | 80,972 | 6.32% | +80,972 |
| VISTRA CORP(VST) | 592,760 | 735,556 | +142,796 | 69,614 | 142,558 | 11.12% | +72,944 |
| KENVUE INC(KVUE) | 0 | 2,099,500 | +2,099,500 | 0 | 43,943 | 3.43% | +43,943 |
| XPO INC(XPO) | 470,917 | 734,221 | +263,304 | 50,661 | 92,725 | 7.23% | +42,064 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 761,460 | 1,171,018 | +409,558 | 45,596 | 79,688 | 6.22% | +34,092 |
| CARPENTER TECHNOLOGY CORP(CRS) | 548,067 | 478,824 | -69,243 | 99,299 | 132,337 | 10.32% | +33,039 |
| JOHNSON CTLS INTL PLC SHS | 0 | 294,600 | +294,600 | 0 | 31,116 | 2.43% | +31,116 |
| ROYAL CARIBBEAN GROUP COM | 283,127 | 278,832 | -4,295 | 58,166 | 87,313 | 6.81% | +29,148 |
| COREWEAVE INC(CRWV) | 202,140 | 202,140 | 0 | 7,495 | 32,961 | 2.57% | +25,466 |
| WOODWARD INC(WWD) | 0 | 100,400 | +100,400 | 0 | 24,607 | 1.92% | +24,607 |
| CORE & MAIN INC(CNM) | 1,372,534 | 1,503,002 | +130,468 | 66,307 | 90,706 | 7.08% | +24,399 |
| MATSON INC(MATX) | 274,334 | 413,423 | +139,089 | 35,161 | 46,035 | 3.59% | +10,873 |
| BATH & BODY WORKS INC | 1,660,961 | 1,815,672 | +154,711 | 50,360 | 54,398 | 4.24% | +4,037 |
| CONSTELLATION ENERGY CORP(CEG) | 401,705 | 250,745 | -150,960 | 80,996 | 80,930 | 6.31% | -65 |
| ATI INC(ATI) | 862,334 | 492,976 | -369,358 | 44,867 | 42,564 | 3.32% | -2,304 |
| WARRIOR MET COAL INC(HCC) | 651,650 | 356,573 | -295,077 | 31,097 | 16,342 | 1.27% | -14,755 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 93,900 | 0 | -93,900 | 15,536 | 0 | — | -15,536 |
| UNITED STATES STL CORP NEW | 470,500 | 0 | -470,500 | 19,883 | 0 | — | -19,883 |