Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 0 | 194,200 | +194,200 | 0 | 14,499 | 6.54% | +14,499 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,500 | +24,500 | 0 | 9,447 | 4.26% | +9,447 |
| UNITED STATES STL CORP NEW | 0 | 228,900 | +228,900 | 0 | 7,435 | 3.35% | +7,435 |
| META PLATFORMS INC(META) | 18,226 | 37,826 | +19,600 | 5,230 | 11,356 | 5.12% | +6,125 |
| VALVOLINE INC(VVV) | 228,900 | 455,200 | +226,300 | 8,586 | 14,676 | 6.62% | +6,090 |
| MICROSOFT CORP(MSFT) | 0 | 19,100 | +19,100 | 0 | 6,031 | 2.72% | +6,031 |
| ARCH RESOURCES INC | 89,727 | 93,727 | +4,000 | 10,118 | 15,995 | 7.21% | +5,878 |
| SAIA INC(SAIA) | 0 | 13,300 | +13,300 | 0 | 5,302 | 2.39% | +5,302 |
| GOODYEAR TIRE & RUBR CO(GT) | 307,568 | 764,168 | +456,600 | 4,208 | 9,499 | 4.28% | +5,291 |
| FIRST SOLAR INC(FSLR) | 48,850 | 90,150 | +41,300 | 9,286 | 14,567 | 6.57% | +5,281 |
| PEABODY ENERGY CORP(BTU) | 0 | 201,700 | +201,700 | 0 | 5,242 | 2.36% | +5,242 |
| EURONAV NV(CMBT) | 168,474 | 463,318 | +294,844 | 2,564 | 7,612 | 3.43% | +5,048 |
| MATSON INC(MATX) | 0 | 49,000 | +49,000 | 0 | 4,347 | 1.96% | +4,347 |
| CHENIERE ENERGY INC(LNG) | 46,082 | 67,682 | +21,600 | 7,021 | 11,233 | 5.06% | +4,211 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,800 | 87,500 | +43,700 | 3,651 | 7,590 | 3.42% | +3,939 |
| FRONTLINE PLC(FRO) | 489,791 | 489,791 | 0 | 7,117 | 9,198 | 4.15% | +2,082 |
| CHART INDS INC(GTLS) | 78,900 | 81,900 | +3,000 | 12,607 | 13,851 | 6.24% | +1,243 |
| BOOKING HOLDINGS INC(BKNG) | 2,175 | 2,275 | +100 | 5,873 | 7,016 | 3.16% | +1,143 |
| AMAZON COM INC(AMZN) | 45,600 | 48,200 | +2,600 | 5,944 | 6,127 | 2.76% | +183 |
| NET POWER INC | 125,000 | 125,000 | 0 | 420 | 543 | 0.24% | +123 |
| AERCAP HOLDINGS NV(AER) | 17,894 | 0 | -17,894 | 1,137 | 0 | — | -1,137 |
| BATH & BODY WORKS INC | 364,207 | 364,207 | 0 | 13,658 | 12,310 | 5.55% | -1,348 |
| FEDEX CORP(FDX) | 40,000 | 31,700 | -8,300 | 9,916 | 8,398 | 3.79% | -1,518 |
| REGAL REXNORD CORPORATION(RRX) | 70,698 | 56,398 | -14,300 | 10,880 | 8,058 | 3.63% | -2,822 |
| TRANSDIGM GROUP INC(TDG) | 3,400 | 0 | -3,400 | 3,040 | 0 | — | -3,040 |
| ANTERO RESOURCES CORP(AR) | 275,000 | 98,003 | -176,997 | 6,333 | 2,487 | 1.12% | -3,846 |
| SNAP INC(SNAP) | 385,500 | 0 | -385,500 | 4,564 | 0 | — | -4,564 |
| PG&E CORP(PCG) | 549,500 | 265,100 | -284,400 | 9,495 | 4,276 | 1.93% | -5,219 |
| JOHNSON CTLS INTL PLC SHS | 82,600 | 0 | -82,600 | 5,628 | 0 | — | -5,628 |
| UBER TECHNOLOGIES INC(UBER) | 243,100 | 102,200 | -140,900 | 10,495 | 4,700 | 2.12% | -5,794 |
| CARNIVAL CORP | 317,100 | 0 | -317,100 | 5,971 | 0 | — | -5,971 |
| HYATT HOTELS CORP(H) | 74,900 | 0 | -74,900 | 8,582 | 0 | — | -8,582 |
| RH(RH) | 31,200 | 0 | -31,200 | 10,283 | 0 | — | -10,283 |
| TEMPUR SEALY INTL INC(SGI) | 270,242 | 0 | -270,242 | 10,829 | 0 | — | -10,829 |
| MASTEC INC(MTZ) | 94,600 | 0 | -94,600 | 11,160 | 0 | — | -11,160 |
| DENBURY INC | 158,009 | 0 | -158,009 | 13,630 | 0 | — | -13,630 |