Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP COM | 0 | 289,860 | +289,860 | 0 | 80,848 | 5.33% | +80,848 |
| VISTRA CORP(VST) | 695,291 | 1,121,665 | +426,374 | 136,221 | 180,958 | 11.92% | +44,737 |
| CARPENTER TECHNOLOGY CORP(CRS) | 630,668 | 630,061 | -607 | 154,854 | 198,368 | 13.07% | +43,514 |
| WOODWARD INC(WWD) | 250,692 | 344,999 | +94,307 | 63,352 | 104,300 | 6.87% | +40,948 |
| CORE & MAIN INC(CNM) | 1,247,489 | 1,879,883 | +632,394 | 67,152 | 97,698 | 6.43% | +30,545 |
| FIRST SOLAR INC(FSLR) | 0 | 115,600 | +115,600 | 0 | 30,198 | 1.99% | +30,198 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,384,217 | +1,384,217 | 0 | 25,553 | 1.68% | +25,553 |
| TALEN ENERGY CORP(TLN) | 0 | 66,880 | +66,880 | 0 | 25,069 | 1.65% | +25,069 |
| ARGAN INC | 148,329 | 185,389 | +37,060 | 40,056 | 58,086 | 3.83% | +18,030 |
| MASTEC INC(MTZ) | 421,874 | 494,011 | +72,137 | 89,779 | 107,383 | 7.07% | +17,604 |
| PEABODY ENERGY CORP(BTU) | 718,300 | 1,174,262 | +455,962 | 19,049 | 34,876 | 2.30% | +15,826 |
| PROPETRO HLDG CORP(PUMP) | 0 | 1,531,035 | +1,531,035 | 0 | 14,560 | 0.96% | +14,560 |
| FRONTLINE PLC(FRO) | 0 | 546,168 | +546,168 | 0 | 11,917 | 0.78% | +11,917 |
| LEGGETT & PLATT INC(LEG) | 400,000 | 1,233,534 | +833,534 | 3,552 | 13,569 | 0.89% | +10,017 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 696,236 | 695,566 | -670 | 58,714 | 62,100 | 4.09% | +3,387 |
| WARRIOR MET COAL INC(HCC) | 540,240 | 407,476 | -132,764 | 34,381 | 35,927 | 2.37% | +1,546 |
| QXO INC(QXO) | 3,738,587 | 3,734,990 | -3,597 | 71,257 | 72,048 | 4.75% | +790 |
| XPO INC(XPO) | 492,353 | 467,057 | -25,296 | 63,646 | 63,478 | 4.18% | -169 |
| BATH & BODY WORKS INC | 1,800,358 | 2,211,826 | +411,468 | 46,377 | 44,413 | 2.93% | -1,964 |
| PAR PAC HOLDINGS INC(PARR) | 917,161 | 791,832 | -125,329 | 32,486 | 27,825 | 1.83% | -4,661 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,006,037 | 470,616 | -535,421 | 39,749 | 24,604 | 1.62% | -15,145 |
| VIKING HOLDINGS LTD(VIK) | 3,546,955 | 2,863,247 | -683,708 | 220,479 | 204,464 | 13.47% | -16,014 |
| KENVUE INC(KVUE)(Call) | 1,500,000 | 0 | -1,500,000 | 24,345 | 0 | — | -24,345 |
| PRIMORIS SVCS CORP(PRIM) | 233,854 | 0 | -233,854 | 32,115 | 0 | — | -32,115 |
| CONSTELLATION ENERGY CORP(CEG) | 100,304 | 0 | -100,304 | 33,007 | 0 | — | -33,007 |
| AMAZON COM INC(AMZN) | 173,587 | 0 | -173,587 | 38,114 | 0 | — | -38,114 |
| KENVUE INC(KVUE) | 2,378,300 | 0 | -2,378,300 | 38,600 | 0 | — | -38,600 |
| ALIBABA GROUP HLDG LTD(BABA) | 277,798 | 0 | -277,798 | 49,651 | 0 | — | -49,651 |