Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 265,100 | 1,487,200 | +1,222,100 | 4,276 | 26,814 | 9.08% | +22,538 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 401,300 | +401,300 | 0 | 20,454 | 6.93% | +20,454 |
| BATH & BODY WORKS INC | 364,207 | 641,707 | +277,500 | 12,310 | 27,696 | 9.38% | +15,386 |
| FEDEX CORP(FDX) | 31,700 | 92,400 | +60,700 | 8,398 | 23,374 | 7.92% | +14,976 |
| QUANTA SVCS INC | 0 | 63,600 | +63,600 | 0 | 13,725 | 4.65% | +13,725 |
| CORE & MAIN INC(CNM) | 0 | 323,800 | +323,800 | 0 | 13,085 | 4.43% | +13,085 |
| REGAL REXNORD CORPORATION(RRX) | 56,398 | 136,298 | +79,900 | 8,058 | 20,175 | 6.83% | +12,117 |
| FRONTLINE PLC(FRO) | 489,791 | 1,057,691 | +567,900 | 9,198 | 21,207 | 7.18% | +12,008 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 188,600 | +188,600 | 0 | 8,842 | 2.99% | +8,842 |
| WARRIOR MET COAL INC(HCC) | 0 | 110,300 | +110,300 | 0 | 6,725 | 2.28% | +6,725 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 303,900 | +303,900 | 0 | 6,206 | 2.10% | +6,206 |
| XPO INC(XPO) | 194,200 | 221,600 | +27,400 | 14,499 | 19,410 | 6.57% | +4,911 |
| FIRST SOLAR INC(FSLR) | 90,150 | 104,450 | +14,300 | 14,567 | 17,995 | 6.10% | +3,427 |
| CHENIERE ENERGY INC(LNG) | 67,682 | 83,382 | +15,700 | 11,233 | 14,234 | 4.82% | +3,002 |
| ARCH RESOURCES INC | 93,727 | 113,295 | +19,568 | 15,995 | 18,800 | 6.37% | +2,805 |
| MATSON INC(MATX) | 49,000 | 64,000 | +15,000 | 4,347 | 7,014 | 2.38% | +2,667 |
| META PLATFORMS INC(META) | 37,826 | 37,700 | -126 | 11,356 | 13,344 | 4.52% | +1,989 |
| GOODYEAR TIRE & RUBR CO(GT) | 764,168 | 739,642 | -24,526 | 9,499 | 10,592 | 3.59% | +1,093 |
| NET POWER INC | 125,000 | 125,000 | 0 | 543 | 275 | 0.09% | -267 |
| ANTERO RESOURCES CORP(AR) | 98,003 | 0 | -98,003 | 2,487 | 0 | — | -2,487 |
| UBER TECHNOLOGIES INC(UBER) | 102,200 | 0 | -102,200 | 4,700 | 0 | — | -4,700 |
| PEABODY ENERGY CORP(BTU) | 201,700 | 0 | -201,700 | 5,242 | 0 | — | -5,242 |
| SAIA INC(SAIA) | 13,300 | 0 | -13,300 | 5,302 | 0 | — | -5,302 |
| MICROSOFT CORP(MSFT) | 19,100 | 0 | -19,100 | 6,031 | 0 | — | -6,031 |
| AMAZON COM INC(AMZN) | 48,200 | 0 | -48,200 | 6,127 | 0 | — | -6,127 |
| BOOKING HOLDINGS INC(BKNG) | 2,275 | 0 | -2,275 | 7,016 | 0 | — | -7,016 |
| UNITED STATES STL CORP NEW | 228,900 | 0 | -228,900 | 7,435 | 0 | — | -7,435 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,500 | 0 | -87,500 | 7,590 | 0 | — | -7,590 |
| EURONAV NV(CMBT) | 463,318 | 0 | -463,318 | 7,612 | 0 | — | -7,612 |
| VALVOLINE INC(VVV) | 455,200 | 140,033 | -315,167 | 14,676 | 5,262 | 1.78% | -9,413 |
| LULULEMON ATHLETICA INC(LULU) | 24,500 | 0 | -24,500 | 9,447 | 0 | — | -9,447 |
| CHART INDS INC(GTLS) | 81,900 | 0 | -81,900 | 13,851 | 0 | — | -13,851 |