Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 350,075 | +350,075 | 0 | 91,027 | 11.05% | +91,027 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,589,936 | +1,589,936 | 0 | 40,861 | 4.96% | +40,861 |
| VISTRA CORP(VST) | 535,074 | 725,089 | +190,015 | 46,006 | 85,952 | 10.43% | +39,946 |
| META PLATFORMS INC(META) | 0 | 58,500 | +58,500 | 0 | 33,488 | 4.07% | +33,488 |
| ATI INC(ATI) | 0 | 428,929 | +428,929 | 0 | 28,700 | 3.48% | +28,700 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 158,300 | +158,300 | 0 | 25,262 | 3.07% | +25,262 |
| DOLLAR TREE INC(DLTR) | 0 | 278,600 | +278,600 | 0 | 19,591 | 2.38% | +19,591 |
| VESTIS CORPORATION(VSTS) | 0 | 1,307,800 | +1,307,800 | 0 | 19,486 | 2.37% | +19,486 |
| WARRIOR MET COAL INC(HCC) | 211,014 | 411,547 | +200,533 | 13,245 | 26,298 | 3.19% | +13,053 |
| VIKING HOLDINGS LTD(VIK) | 1,709,126 | 1,903,208 | +194,082 | 58,008 | 66,403 | 8.06% | +8,395 |
| REGAL REXNORD CORPORATION(RRX) | 262,910 | 262,982 | +72 | 35,551 | 43,623 | 5.30% | +8,073 |
| XPO INC(XPO) | 290,469 | 356,211 | +65,742 | 30,833 | 38,296 | 4.65% | +7,463 |
| TEMPUR SEALY INTL INC(SGI) | 857,722 | 854,758 | -2,964 | 40,605 | 46,670 | 5.67% | +6,065 |
| ROYAL CARIBBEAN GROUP COM | 219,771 | 225,911 | +6,140 | 35,038 | 40,068 | 4.86% | +5,029 |
| TECK RESOURCES LTD(TECK) | 695,490 | 720,920 | +25,430 | 33,314 | 37,661 | 4.57% | +4,347 |
| CORE & MAIN INC(CNM) | 948,169 | 1,122,251 | +174,082 | 46,403 | 49,828 | 6.05% | +3,425 |
| MATSON INC(MATX) | 232,455 | 228,838 | -3,617 | 30,445 | 32,637 | 3.96% | +2,192 |
| BATH & BODY WORKS INC | 1,232,590 | 1,467,763 | +235,173 | 48,133 | 46,851 | 5.69% | -1,282 |
| ARCH RESOURCES INC | 125,453 | 109,820 | -15,633 | 19,098 | 15,173 | 1.84% | -3,925 |
| CHEMOURS CO(CC) | 845,728 | 514,492 | -331,236 | 19,088 | 10,454 | 1.27% | -8,634 |
| FRONTLINE PLC(FRO) | 1,429,909 | 1,110,248 | -319,661 | 36,834 | 25,369 | 3.08% | -11,465 |
| SPIRIT AEROSYSTEMS HLDGS INC | 493,800 | 0 | -493,800 | 16,231 | 0 | — | -16,231 |
| CARNIVAL CORP | 961,400 | 0 | -961,400 | 17,997 | 0 | — | -17,997 |
| UNITED STATES STL CORP NEW | 602,378 | 0 | -602,378 | 22,770 | 0 | — | -22,770 |
| GE VERNOVA INC(GEV) | 143,100 | 0 | -143,100 | 24,543 | 0 | — | -24,543 |
| PG&E CORP(PCG) | 1,577,950 | 0 | -1,577,950 | 27,551 | 0 | — | -27,551 |
| FIRST SOLAR INC(FSLR) | 137,329 | 0 | -137,329 | 30,962 | 0 | — | -30,962 |
| UBER TECHNOLOGIES INC(UBER) | 616,778 | 0 | -616,778 | 44,827 | 0 | — | -44,827 |
| WALMART INC(WMT) | 663,427 | 0 | -663,427 | 44,921 | 0 | — | -44,921 |