Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 471,984 | +471,984 | $0 | $103.55M | 9.73% | +$103.55M |
| Constellation Energy Corporation(CEG) | 350,075 | 434,857 | +84,782 | $91.03M | $97.28M | 9.14% | +$6.26M |
| Viking Holdings Ltd(VIK) | 1,903,208 | 1,897,915 | -5,293 | $66.40M | $83.62M | 7.86% | +$17.22M |
| Bath & Body Works Inc | 1,467,763 | 2,044,191 | +576,428 | $46.85M | $79.25M | 7.45% | +$32.40M |
| XPO, Inc.(XPO) | 356,211 | 557,037 | +200,826 | $38.30M | $73.06M | 6.87% | +$34.76M |
| Vistra Corp.(VST) | 725,089 | 527,807 | -197,282 | $85.95M | $72.77M | 6.84% | -$13.18M |
| Core & Main, Inc.CL A(CNM) | 1,122,251 | 1,240,111 | +117,860 | $49.83M | $63.13M | 5.93% | +$13.31M |
| Walmart Inc.(WMT) | 0 | 586,153 | +586,153 | $0 | $52.96M | 4.98% | +$52.96M |
| Carpenter Technology Corporation(CRS) | 158,300 | 301,468 | +143,168 | $25.26M | $51.16M | 4.81% | +$25.90M |
| United States Stl Corp New | 0 | 1,494,400 | +1,494,400 | $0 | $50.79M | 4.77% | +$50.79M |
| Generac Holdings Inc.(GNRC) | 0 | 318,046 | +318,046 | $0 | $49.31M | 4.64% | +$49.31M |
| Victorias Secret & Co.(VSXY) | 1,589,936 | 1,182,297 | -407,639 | $40.86M | $48.97M | 4.60% | +$8.11M |
| Delta Air Lines, Inc.(DAL) | 0 | 799,485 | +799,485 | $0 | $48.37M | 4.55% | +$48.37M |
| Royal Caribbean Group COM | 225,911 | 165,359 | -60,552 | $40.07M | $38.15M | 3.59% | -$1.92M |
| Matson, Inc.(MATX) | 228,838 | 232,172 | +3,334 | $32.64M | $31.31M | 2.94% | -$1.33M |
| AppLovin CorporationCL A(APP) | 0 | 91,700 | +91,700 | $0 | $29.70M | 2.79% | +$29.70M |
| Warrior Met Coal, Inc.(HCC) | 411,547 | 545,189 | +133,642 | $26.30M | $29.57M | 2.78% | +$3.27M |
| The GEO Group, Inc.(GEO) | 0 | 721,852 | +721,852 | $0 | $20.20M | 1.90% | +$20.20M |
| United Airlines Holdings, Inc.(UAL) | 0 | 173,142 | +173,142 | $0 | $16.81M | 1.58% | +$16.81M |
| Regal Rexnord Corporation(RRX) | 262,982 | 81,313 | -181,669 | $43.62M | $12.61M | 1.19% | -$31.01M |
| CoreCivic, Inc.(CXW) | 0 | 515,400 | +515,400 | $0 | $11.20M | 1.05% | +$11.20M |
| Arch Resources IncCL A | 109,820 | 0 | -109,820 | $15.17M | $0 | — | -$15.17M |
| ATI Inc.(ATI) | 428,929 | 0 | -428,929 | $28.70M | $0 | — | -$28.70M |
| The Chemours Company(CC) | 514,492 | 0 | -514,492 | $10.45M | $0 | — | -$10.45M |
| Dollar Tree, Inc.(DLTR) | 278,600 | 0 | -278,600 | $19.59M | $0 | — | -$19.59M |
| Frontline plc(FRO) | 1,110,248 | 0 | -1,110,248 | $25.37M | $0 | — | -$25.37M |
| Meta Platforms, Inc.CL A(META) | 58,500 | 0 | -58,500 | $33.49M | $0 | — | -$33.49M |
| Teck Resources LimitedCL B(TECK) | 720,920 | 0 | -720,920 | $37.66M | $0 | — | -$37.66M |
| Somnigroup International Inc.(SGI) | 854,758 | 0 | -854,758 | $46.67M | $0 | — | -$46.67M |
| Vestis Corporation(VSTS) | 1,307,800 | 0 | -1,307,800 | $19.49M | $0 | — | -$19.49M |