Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 471,984 | +471,984 | 0 | 103,549 | 9.73% | +103,549 |
| WALMART INC(WMT) | 0 | 586,153 | +586,153 | 0 | 52,959 | 4.98% | +52,959 |
| UNITED STATES STL CORP NEW | 0 | 1,494,400 | +1,494,400 | 0 | 50,795 | 4.77% | +50,795 |
| GENERAC HLDGS INC(GNRC) | 0 | 318,046 | +318,046 | 0 | 49,313 | 4.64% | +49,313 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 799,485 | +799,485 | 0 | 48,369 | 4.55% | +48,369 |
| XPO INC(XPO) | 356,211 | 557,037 | +200,826 | 38,296 | 73,055 | 6.87% | +34,759 |
| BATH & BODY WORKS INC | 1,467,763 | 2,044,191 | +576,428 | 46,851 | 79,253 | 7.45% | +32,402 |
| APPLOVIN CORP(APP) | 0 | 91,700 | +91,700 | 0 | 29,695 | 2.79% | +29,695 |
| XPO INC(XPO)(Call) | 0 | 225,000 | +225,000 | 0 | 29,509 | — | +29,509 |
| CARPENTER TECHNOLOGY CORP(CRS) | 158,300 | 301,468 | +143,168 | 25,262 | 51,162 | 4.81% | +25,901 |
| GEO GROUP INC NEW(GEO) | 0 | 721,852 | +721,852 | 0 | 20,197 | 1.90% | +20,197 |
| VIKING HOLDINGS LTD(VIK) | 1,903,208 | 1,897,915 | -5,293 | 66,403 | 83,622 | 7.86% | +17,219 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 173,142 | +173,142 | 0 | 16,812 | 1.58% | +16,812 |
| CORE & MAIN INC(CNM) | 1,122,251 | 1,240,111 | +117,860 | 49,828 | 63,134 | 5.93% | +13,306 |
| CORECIVIC INC(CXW) | 0 | 515,400 | +515,400 | 0 | 11,205 | 1.05% | +11,205 |
| VICTORIAS SECRET AND CO(VSXY) | 1,589,936 | 1,182,297 | -407,639 | 40,861 | 48,971 | 4.60% | +8,109 |
| CONSTELLATION ENERGY CORP(CEG) | 350,075 | 434,857 | +84,782 | 91,027 | 97,282 | 9.14% | +6,255 |
| WARRIOR MET COAL INC(HCC) | 411,547 | 545,189 | +133,642 | 26,298 | 29,571 | 2.78% | +3,273 |
| MATSON INC(MATX) | 228,838 | 232,172 | +3,334 | 32,637 | 31,306 | 2.94% | -1,331 |
| ROYAL CARIBBEAN GROUP COM | 225,911 | 165,359 | -60,552 | 40,068 | 38,147 | 3.59% | -1,921 |
| CHEMOURS CO(CC) | 514,492 | 0 | -514,492 | 10,454 | 0 | — | -10,454 |
| VISTRA CORP(VST) | 725,089 | 527,807 | -197,282 | 85,952 | 72,769 | 6.84% | -13,183 |
| ARCH RESOURCES INC | 109,820 | 0 | -109,820 | 15,173 | 0 | — | -15,173 |
| VESTIS CORPORATION(VSTS) | 1,307,800 | 0 | -1,307,800 | 19,486 | 0 | — | -19,486 |
| DOLLAR TREE INC(DLTR) | 278,600 | 0 | -278,600 | 19,591 | 0 | — | -19,591 |
| FRONTLINE PLC(FRO) | 1,110,248 | 0 | -1,110,248 | 25,369 | 0 | — | -25,369 |
| ATI INC(ATI) | 428,929 | 0 | -428,929 | 28,700 | 0 | — | -28,700 |
| REGAL REXNORD CORPORATION(RRX) | 262,982 | 81,313 | -181,669 | 43,623 | 12,614 | 1.19% | -31,009 |
| META PLATFORMS INC(META) | 58,500 | 0 | -58,500 | 33,488 | 0 | — | -33,488 |
| TECK RESOURCES LTD(TECK) | 720,920 | 0 | -720,920 | 37,661 | 0 | — | -37,661 |
| TEMPUR SEALY INTL INC(SGI) | 854,758 | 0 | -854,758 | 46,670 | 0 | — | -46,670 |