Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 0 | 350,075 | +350,075 | $0 | $91.03M | 11.05% | +$91.03M |
| Vistra Corp.(VST) | 535,074 | 725,089 | +190,015 | $46.01M | $85.95M | 10.43% | +$39.95M |
| Viking Holdings Ltd(VIK) | 1,709,126 | 1,903,208 | +194,082 | $58.01M | $66.40M | 8.06% | +$8.40M |
| Core & Main, Inc.CL A(CNM) | 948,169 | 1,122,251 | +174,082 | $46.40M | $49.83M | 6.05% | +$3.42M |
| Bath & Body Works Inc | 1,232,590 | 1,467,763 | +235,173 | $48.13M | $46.85M | 5.69% | -$1.28M |
| Somnigroup International Inc.(SGI) | 857,722 | 854,758 | -2,964 | $40.60M | $46.67M | 5.67% | +$6.07M |
| Regal Rexnord Corporation(RRX) | 262,910 | 262,982 | +72 | $35.55M | $43.62M | 5.30% | +$8.07M |
| Victorias Secret & Co.(VSXY) | 0 | 1,589,936 | +1,589,936 | $0 | $40.86M | 4.96% | +$40.86M |
| Royal Caribbean Group COM | 219,771 | 225,911 | +6,140 | $35.04M | $40.07M | 4.86% | +$5.03M |
| XPO, Inc.(XPO) | 290,469 | 356,211 | +65,742 | $30.83M | $38.30M | 4.65% | +$7.46M |
| Teck Resources LimitedCL B(TECK) | 695,490 | 720,920 | +25,430 | $33.31M | $37.66M | 4.57% | +$4.35M |
| Meta Platforms, Inc.CL A(META) | 0 | 58,500 | +58,500 | $0 | $33.49M | 4.07% | +$33.49M |
| Matson, Inc.(MATX) | 232,455 | 228,838 | -3,617 | $30.44M | $32.64M | 3.96% | +$2.19M |
| ATI Inc.(ATI) | 0 | 428,929 | +428,929 | $0 | $28.70M | 3.48% | +$28.70M |
| Warrior Met Coal, Inc.(HCC) | 211,014 | 411,547 | +200,533 | $13.25M | $26.30M | 3.19% | +$13.05M |
| Frontline plc(FRO) | 1,429,909 | 1,110,248 | -319,661 | $36.83M | $25.37M | 3.08% | -$11.47M |
| Carpenter Technology Corporation(CRS) | 0 | 158,300 | +158,300 | $0 | $25.26M | 3.07% | +$25.26M |
| Dollar Tree, Inc.(DLTR) | 0 | 278,600 | +278,600 | $0 | $19.59M | 2.38% | +$19.59M |
| Vestis Corporation(VSTS) | 0 | 1,307,800 | +1,307,800 | $0 | $19.49M | 2.37% | +$19.49M |
| Arch Resources IncCL A | 125,453 | 109,820 | -15,633 | $19.10M | $15.17M | 1.84% | -$3.92M |
| The Chemours Company(CC) | 845,728 | 514,492 | -331,236 | $19.09M | $10.45M | 1.27% | -$8.63M |
| Carnival CorpUNIT 99 99 9999 | 961,400 | 0 | -961,400 | $18.00M | $0 | — | -$18.00M |
| First Solar, Inc.(FSLR) | 137,329 | 0 | -137,329 | $30.96M | $0 | — | -$30.96M |
| GE Vernova Inc.(GEV) | 143,100 | 0 | -143,100 | $24.54M | $0 | — | -$24.54M |
| PG&E Corporation(PCG) | 1,577,950 | 0 | -1,577,950 | $27.55M | $0 | — | -$27.55M |
| Spirit Aerosystems Hldgs IncCL A | 493,800 | 0 | -493,800 | $16.23M | $0 | — | -$16.23M |
| Uber Technologies, Inc.(UBER) | 616,778 | 0 | -616,778 | $44.83M | $0 | — | -$44.83M |
| United States Stl Corp New | 602,378 | 0 | -602,378 | $22.77M | $0 | — | -$22.77M |
| Walmart Inc.(WMT) | 663,427 | 0 | -663,427 | $44.92M | $0 | — | -$44.92M |