Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 3,801,316 | 3,546,955 | -254,361 | $202.57M | $220.48M | 16.55% | +$17.91M |
| Carpenter Technology Corporation(CRS) | 478,824 | 630,668 | +151,844 | $132.34M | $154.85M | 11.62% | +$22.52M |
| Vistra Corp.(VST) | 735,556 | 695,291 | -40,265 | $142.56M | $136.22M | 10.22% | -$6.34M |
| MasTec, Inc.(MTZ) | 0 | 421,874 | +421,874 | $0 | $89.78M | 6.74% | +$89.78M |
| QXO, Inc.(QXO) | 3,759,161 | 3,738,587 | -20,574 | $80.97M | $71.26M | 5.35% | -$9.71M |
| Core & Main, Inc.CL A(CNM) | 1,503,002 | 1,247,489 | -255,513 | $90.71M | $67.15M | 5.04% | -$23.55M |
| XPO, Inc.(XPO) | 734,221 | 492,353 | -241,868 | $92.72M | $63.65M | 4.78% | -$29.08M |
| Woodward, Inc.(WWD) | 100,400 | 250,692 | +150,292 | $24.61M | $63.35M | 4.75% | +$38.75M |
| Somnigroup International Inc.(SGI) | 1,171,018 | 696,236 | -474,782 | $79.69M | $58.71M | 4.41% | -$20.97M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 277,798 | +277,798 | $0 | $49.65M | 3.73% | +$49.65M |
| Bath & Body Works Inc | 1,815,672 | 1,800,358 | -15,314 | $54.40M | $46.38M | 3.48% | -$8.02M |
| Argan Inc | 0 | 148,329 | +148,329 | $0 | $40.06M | 3.01% | +$40.06M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 1,006,037 | +1,006,037 | $0 | $39.75M | 2.98% | +$39.75M |
| Kenvue Inc.(KVUE) | 2,099,500 | 2,378,300 | +278,800 | $43.94M | $38.60M | 2.90% | -$5.34M |
| Amazon.com, Inc.(AMZN) | 0 | 173,587 | +173,587 | $0 | $38.11M | 2.86% | +$38.11M |
| Warrior Met Coal, Inc.(HCC) | 356,573 | 540,240 | +183,667 | $16.34M | $34.38M | 2.58% | +$18.04M |
| Constellation Energy Corporation(CEG) | 250,745 | 100,304 | -150,441 | $80.93M | $33.01M | 2.48% | -$47.92M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 917,161 | +917,161 | $0 | $32.49M | 2.44% | +$32.49M |
| Primoris Services Corporation(PRIM) | 0 | 233,854 | +233,854 | $0 | $32.12M | 2.41% | +$32.12M |
| Peabody Energy Corporation(BTU) | 0 | 718,300 | +718,300 | $0 | $19.05M | 1.43% | +$19.05M |
| Leggett & Platt Inc | 0 | 400,000 | +400,000 | $0 | $3.55M | 0.27% | +$3.55M |
| ATI Inc.(ATI) | 492,976 | 0 | -492,976 | $42.56M | $0 | — | -$42.56M |
| CoreWeave, Inc.CL A(CRWV) | 202,140 | 0 | -202,140 | $32.96M | $0 | — | -$32.96M |
| Johnson Ctls Intl PlcSHS SHS | 294,600 | 0 | -294,600 | $31.12M | $0 | — | -$31.12M |
| Matson, Inc.(MATX) | 413,423 | 0 | -413,423 | $46.03M | $0 | — | -$46.03M |
| Royal Caribbean Group COM | 278,832 | 0 | -278,832 | $87.31M | $0 | — | -$87.31M |