Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO INC(XPO) | 225,501 | 802,723 | +577,222 | 19,752 | 97,956 | 3.21% | +78,205 |
| ULTA BEAUTY INC(ULTA) | 0 | 135,900 | +135,900 | 0 | 71,059 | 2.33% | +71,059 |
| COCA COLA CO(KO) | 0 | 1,025,000 | +1,025,000 | 0 | 62,710 | 2.06% | +62,710 |
| DRAFTKINGS INC NEW(DKNG) | 1,200,000 | 2,100,000 | +900,000 | 42,300 | 95,361 | 3.13% | +53,061 |
| AMAZON COM INC(AMZN) | 500,000 | 675,000 | +175,000 | 75,970 | 121,757 | 3.99% | +45,787 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 350,000 | +350,000 | 0 | 45,273 | 1.48% | +45,273 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,000,000 | +1,000,000 | 0 | 43,420 | 1.42% | +43,420 |
| MONDELEZ INTL INC(MDLZ) | 0 | 600,000 | +600,000 | 0 | 42,000 | 1.38% | +42,000 |
| TAPESTRY INC(TPR) | 695,000 | 1,335,999 | +640,999 | 25,583 | 63,433 | 2.08% | +37,850 |
| TFI INTL INC(TFII) | 0 | 231,306 | +231,306 | 0 | 36,884 | 1.21% | +36,884 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 675,000 | +675,000 | 0 | 31,894 | 1.05% | +31,894 |
| GENERAL MLS INC(GIS) | 0 | 425,000 | +425,000 | 0 | 29,737 | 0.98% | +29,737 |
| BURLINGTON STORES INC(BURL) | 275,000 | 350,000 | +75,000 | 53,482 | 81,267 | 2.67% | +27,785 |
| TIDEWATER INC NEW(TDW) | 0 | 280,000 | +280,000 | 0 | 25,760 | 0.84% | +25,760 |
| WAYFAIR INC(W) | 10,000 | 383,153 | +373,153 | 617 | 26,008 | 0.85% | +25,391 |
| CASEYS GEN STORES INC(CASY) | 29,497 | 97,577 | +68,080 | 8,104 | 31,073 | 1.02% | +22,969 |
| KIRBY CORP(KEX) | 174,746 | 376,818 | +202,072 | 13,714 | 35,918 | 1.18% | +22,204 |
| WESTLAKE CORPORATION(WLK) | 0 | 136,755 | +136,755 | 0 | 20,896 | 0.69% | +20,896 |
| HOLCIM LTD | 0 | 214,000 | +214,000 | 0 | 19,380 | 0.64% | +19,380 |
| CHEWY INC(CHWY) | 0 | 1,150,000 | +1,150,000 | 0 | 18,297 | 0.60% | +18,297 |
| AMERICAN EAGLE OUTFITTERS IN | 600,000 | 1,200,000 | +600,000 | 12,696 | 30,948 | 1.01% | +18,252 |
| CRH PLC | 410,000 | 525,000 | +115,000 | 28,356 | 45,287 | 1.49% | +16,931 |
| HUBBELL INC(HUBB) | 0 | 40,200 | +40,200 | 0 | 16,685 | 0.55% | +16,685 |
| PROG HOLDINGS INC(PRG) | 225,000 | 665,000 | +440,000 | 6,955 | 22,903 | 0.75% | +15,948 |
| CLEAN HARBORS INC(CLH) | 0 | 75,000 | +75,000 | 0 | 15,098 | 0.50% | +15,098 |
| DOVER CORP(DOV) | 70,000 | 142,750 | +72,750 | 10,767 | 25,294 | 0.83% | +14,527 |
| EATON CORP PLC(ETN) | 188,106 | 191,106 | +3,000 | 45,300 | 59,755 | 1.96% | +14,455 |
| ZILLOW GROUP INC(Z) | 0 | 300,000 | +300,000 | 0 | 14,358 | 0.47% | +14,358 |
| MACYS INC(M) | 0 | 707,500 | +707,500 | 0 | 14,143 | 0.46% | +14,143 |
| TOLL BROTHERS INC(TOL) | 20,000 | 125,000 | +105,000 | 2,056 | 16,171 | 0.53% | +14,115 |
| MURPHY USA INC(MUSA) | 0 | 31,750 | +31,750 | 0 | 13,310 | 0.44% | +13,310 |
| DSV A/S | 77,424 | 165,000 | +87,576 | 13,615 | 26,780 | 0.88% | +13,165 |
| WEATHERFORD INTERNATIONAL PL | 0 | 110,000 | +110,000 | 0 | 12,696 | 0.42% | +12,696 |
| ALIMENTATION COUCHE-TARD INC | 275,000 | 505,000 | +230,000 | 16,243 | 28,834 | 0.95% | +12,592 |
| CARLISLE COS INC(CSL) | 0 | 32,000 | +32,000 | 0 | 12,539 | 0.41% | +12,539 |
| SPROTT PHYSICAL URANIUM TR | 1,084,200 | 1,719,200 | +635,000 | 23,192 | 35,425 | 1.16% | +12,233 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 35,000 | +35,000 | 0 | 12,157 | 0.40% | +12,157 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 40,200 | +40,200 | 0 | 12,068 | 0.40% | +12,068 |
| 3M CO(MMM) | 0 | 110,000 | +110,000 | 0 | 11,668 | 0.38% | +11,668 |
| TRINITY INDS INC(TRN) | 0 | 418,440 | +418,440 | 0 | 11,654 | 0.38% | +11,654 |
| XYLEM INC(XYL) | 0 | 90,000 | +90,000 | 0 | 11,632 | 0.38% | +11,632 |
| ATKORE INC | 0 | 60,000 | +60,000 | 0 | 11,422 | 0.37% | +11,422 |
| JOHNSON CTLS INTL PLC SHS | 0 | 170,000 | +170,000 | 0 | 11,104 | 0.36% | +11,104 |
| NORDSTROM INC | 0 | 545,702 | +545,702 | 0 | 11,061 | 0.36% | +11,061 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 174,876 | +174,876 | 0 | 11,047 | 0.36% | +11,047 |
| OSISKO GOLD ROYALTIES LTD | 0 | 667,000 | +667,000 | 0 | 10,951 | 0.36% | +10,951 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 60,000 | +60,000 | 0 | 10,806 | 0.35% | +10,806 |
| TEMPUR SEALY INTL INC(SGI) | 1,126,000 | 1,200,000 | +74,000 | 57,392 | 68,184 | 2.24% | +10,792 |
| BELLRING BRANDS INC(BRBR) | 315,000 | 475,000 | +160,000 | 17,460 | 28,039 | 0.92% | +10,579 |
| SCOTTS MIRACLE-GRO CO(SMG) | 10,000 | 145,824 | +135,824 | 638 | 10,877 | 0.36% | +10,240 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 350,000 | 522,500 | +172,500 | 20,416 | 30,342 | 1.00% | +9,926 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 76,000 | 121,000 | +45,000 | 16,007 | 25,785 | 0.85% | +9,778 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,150,000 | +1,150,000 | 0 | 8,944 | 0.29% | +8,944 |
| HEXCEL CORP NEW(HXL) | 0 | 120,000 | +120,000 | 0 | 8,742 | 0.29% | +8,742 |
| D R HORTON INC(DHI) | 99,287 | 144,287 | +45,000 | 15,090 | 23,742 | 0.78% | +8,653 |
| HEICO CORP NEW(HEI) | 0 | 44,000 | +44,000 | 0 | 8,404 | 0.28% | +8,404 |
| ELEMENT SOLUTIONS INC(ESI) | 1,170,000 | 1,420,000 | +250,000 | 27,074 | 35,472 | 1.16% | +8,398 |
| PARKER-HANNIFIN CORP(PH) | 91,092 | 90,557 | -535 | 41,966 | 50,331 | 1.65% | +8,365 |
| MODINE MFG CO(MOD) | 0 | 87,000 | +87,000 | 0 | 8,282 | 0.27% | +8,282 |
| LENNAR CORP(LEN) | 75,000 | 112,500 | +37,500 | 11,178 | 19,348 | 0.63% | +8,170 |
| FIVE BELOW INC(FIVE) | 0 | 45,000 | +45,000 | 0 | 8,162 | 0.27% | +8,162 |
| LOUISIANA PAC CORP(LPX) | 227,177 | 287,452 | +60,275 | 16,091 | 24,120 | 0.79% | +8,029 |
| FASTENAL CO(FAST) | 0 | 102,775 | +102,775 | 0 | 7,928 | 0.26% | +7,928 |
| TRANSDIGM GROUP INC(TDG) | 27,706 | 28,975 | +1,269 | 28,027 | 35,686 | 1.17% | +7,658 |
| INGERSOLL RAND INC(IR) | 150,000 | 202,000 | +52,000 | 11,601 | 19,180 | 0.63% | +7,579 |
| AMPHENOL CORP NEW | 109,000 | 159,000 | +50,000 | 10,805 | 18,341 | 0.60% | +7,535 |
| CONSTELLATION BRANDS INC(STZ) | 230,000 | 230,000 | 0 | 55,603 | 62,505 | 2.05% | +6,902 |
| CAPSTONE COPPER CORP(CSCCF) | 4,500,000 | 4,500,000 | 0 | 21,970 | 28,648 | 0.94% | +6,678 |
| E L F BEAUTY INC(ELF) | 0 | 33,594 | +33,594 | 0 | 6,585 | 0.22% | +6,585 |
| RTX CORPORATION(RTX) | 0 | 66,750 | +66,750 | 0 | 6,510 | 0.21% | +6,510 |
| PACCAR INC(PCAR) | 0 | 50,000 | +50,000 | 0 | 6,195 | 0.20% | +6,195 |
| QUAKER CHEMICAL | 0 | 30,000 | +30,000 | 0 | 6,158 | 0.20% | +6,158 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 392,643 | 520,357 | +127,714 | 18,077 | 24,124 | 0.79% | +6,046 |
| MARATHON OIL CORP | 300,000 | 450,000 | +150,000 | 7,248 | 12,753 | 0.42% | +5,505 |
| KRAFT HEINZ CO(KHC) | 1,230,000 | 1,380,000 | +150,000 | 45,485 | 50,922 | 1.67% | +5,437 |
| MASTEC INC(MTZ) | 0 | 56,544 | +56,544 | 0 | 5,273 | 0.17% | +5,273 |
| CONSTELLIUM SE(CSTM) | 1,737,808 | 1,806,697 | +68,889 | 34,687 | 39,946 | 1.31% | +5,259 |
| NVENT ELECTRIC PLC(NVT) | 240,000 | 256,000 | +16,000 | 14,182 | 19,302 | 0.63% | +5,121 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 110,000 | +110,000 | 0 | 5,115 | 0.17% | +5,115 |
| AZEK CO INC | 0 | 100,000 | +100,000 | 0 | 5,022 | 0.16% | +5,022 |
| AVIENT CORPORATION(AVNT) | 0 | 115,000 | +115,000 | 0 | 4,991 | 0.16% | +4,991 |
| ENPRO INC(NPO) | 25,000 | 52,000 | +27,000 | 3,919 | 8,776 | 0.29% | +4,858 |
| HUDBAY MINERALS INC(HBM) | 1,800,000 | 2,100,000 | +300,000 | 9,946 | 14,703 | 0.48% | +4,757 |
| RELIANCE INC(RS) | 55,000 | 60,000 | +5,000 | 15,382 | 20,051 | 0.66% | +4,668 |
| PENTAIR PLC(PNR) | 278,000 | 287,200 | +9,200 | 20,213 | 24,538 | 0.80% | +4,325 |
| FERRARI NV | 34,000 | 35,500 | +1,500 | 11,507 | 15,476 | 0.51% | +3,969 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 22,500 | +22,500 | 0 | 3,927 | 0.13% | +3,927 |
| CSX CORP(CSX) | 0 | 100,000 | +100,000 | 0 | 3,707 | 0.12% | +3,707 |
| FTAI AVIATION LTD | 0 | 50,000 | +50,000 | 0 | 3,365 | 0.11% | +3,365 |
| LINDE PLC(LIN) | 62,635 | 62,635 | 0 | 25,725 | 29,083 | 0.95% | +3,358 |
| STELCO HOLDINGS INC | 45,000 | 147,000 | +102,000 | 1,710 | 4,850 | 0.16% | +3,140 |
| EMERSON ELEC CO(EMR) | 178,000 | 180,000 | +2,000 | 17,325 | 20,416 | 0.67% | +3,091 |
| DENISON MINES CORP(DNN) | 2,700,000 | 4,000,000 | +1,300,000 | 4,742 | 7,829 | 0.26% | +3,087 |
| CRANE COMPANY(CR) | 326,387 | 302,387 | -24,000 | 38,559 | 40,862 | 1.34% | +2,302 |
| SKECHERS U S A INC | 750,000 | 800,000 | +50,000 | 46,755 | 49,008 | 1.61% | +2,253 |
| LAUDER ESTEE COS INC(EL) | 80,000 | 89,509 | +9,509 | 11,700 | 13,798 | 0.45% | +2,098 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 68,500 | +68,500 | 0 | 2,034 | 0.07% | +2,034 |
| TEXTRON INC(TXT) | 120,000 | 120,000 | 0 | 9,650 | 11,512 | 0.38% | +1,861 |
| P A M TRANSN SVCS INC(PAMT) | 0 | 103,918 | +103,918 | 0 | 1,685 | 0.06% | +1,685 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 0 | 70,989 | +70,989 | 0 | 1,576 | 0.05% | +1,576 |