Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 675,000 | 655,000 | -20,000 | $121.76M | $126.58M | 3.96% | +$4.82M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 280,000 | +280,000 | $0 | $87.86M | 2.75% | +$87.86M |
| Deckers Outdoor Corporation(DECK) | 0 | 90,000 | +90,000 | $0 | $87.12M | 2.73% | +$87.12M |
| DoorDash, Inc.CL A(DASH) | 225,000 | 792,500 | +567,500 | $30.99M | $86.21M | 2.70% | +$55.22M |
| Landstar System, Inc.(LSTR) | 0 | 441,220 | +441,220 | $0 | $81.40M | 2.55% | +$81.40M |
| DraftKings Inc.CL A(DKNG) | 2,100,000 | 2,082,800 | -17,200 | $95.36M | $79.50M | 2.49% | -$15.86M |
| Birkenstock Holding plc(BIRK) | 675,000 | 1,450,000 | +775,000 | $31.89M | $78.89M | 2.47% | +$47.00M |
| Uber Technologies, Inc.(UBER) | 0 | 1,075,000 | +1,075,000 | $0 | $78.13M | 2.45% | +$78.13M |
| Somnigroup International Inc.(SGI) | 1,200,000 | 1,620,000 | +420,000 | $68.18M | $76.69M | 2.40% | +$8.51M |
| The Coca-Cola Company(KO) | 1,025,000 | 1,200,000 | +175,000 | $62.71M | $76.38M | 2.39% | +$13.67M |
| Crocs, Inc.(CROX) | 0 | 492,500 | +492,500 | $0 | $71.88M | 2.25% | +$71.88M |
| Lamb Weston Holdings, Inc.(LW) | 430,000 | 822,500 | +392,500 | $45.81M | $69.16M | 2.17% | +$23.35M |
| Burlington Stores, Inc.(BURL) | 350,000 | 280,000 | -70,000 | $81.27M | $67.20M | 2.10% | -$14.07M |
| PepsiCo, Inc.(PEP) | 0 | 397,500 | +397,500 | $0 | $65.56M | 2.05% | +$65.56M |
| PVH Corp.(PVH) | 411,389 | 617,311 | +205,922 | $57.85M | $65.35M | 2.05% | +$7.51M |
| Saia, Inc.(SAIA) | 0 | 137,163 | +137,163 | $0 | $65.06M | 2.04% | +$65.06M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 504,637 | +504,637 | $0 | $62.97M | 1.97% | +$62.97M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 740,001 | +740,001 | $0 | $58.26M | 1.82% | +$58.26M |
| Bath & Body Works Inc | 0 | 1,440,000 | +1,440,000 | $0 | $56.23M | 1.76% | +$56.23M |
| Crh Plc | 525,000 | 718,429 | +193,429 | $45.29M | $53.87M | 1.69% | +$8.58M |
| RH(RH) | 0 | 220,000 | +220,000 | $0 | $53.78M | 1.68% | +$53.78M |
| BellRing Brands, Inc.(BRBR) | 475,000 | 937,500 | +462,500 | $28.04M | $53.57M | 1.68% | +$25.53M |
| Ishares Tr1 3 YR TREAS BD | 619,000 | 619,000 | 0 | $50.62M | $50.54M | 1.58% | -$80.5K |
| Abercrombie & Fitch CoCL A | 0 | 280,172 | +280,172 | $0 | $49.83M | 1.56% | +$49.83M |
| Kimberly-Clark Corporation(KMB) | 350,000 | 360,000 | +10,000 | $45.27M | $49.75M | 1.56% | +$4.48M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 560,000 | +560,000 | $0 | $49.35M | 1.55% | +$49.35M |
| Element Solutions Inc(ESI) | 1,420,000 | 1,742,837 | +322,837 | $35.47M | $47.27M | 1.48% | +$11.79M |
| Kuehne Plus Nagel Intl Ag-Reg | 0 | 161,000 | +161,000 | $0 | $46.31M | 1.45% | +$46.31M |
| Flutter Entertainment plc(FLUT) | 0 | 240,000 | +240,000 | $0 | $43.77M | 1.37% | +$43.77M |
| TransDigm Group Incorporated(TDG) | 28,975 | 32,575 | +3,600 | $35.69M | $41.62M | 1.30% | +$5.93M |
| Murphy USA Inc.(MUSA) | 31,750 | 81,924 | +50,174 | $13.31M | $38.46M | 1.20% | +$25.15M |
| Matson, Inc.(MATX) | 0 | 268,134 | +268,134 | $0 | $35.12M | 1.10% | +$35.12M |
| Tidewater Inc.(TDW) | 280,000 | 360,000 | +80,000 | $25.76M | $34.28M | 1.07% | +$8.52M |
| Constellium SE(CSTM) | 1,806,697 | 1,642,054 | -164,643 | $39.95M | $30.95M | 0.97% | -$8.99M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 522,500 | 522,500 | 0 | $30.34M | $30.30M | 0.95% | -$41.8K |
| e.l.f. Beauty, Inc.(ELF) | 33,594 | 135,000 | +101,406 | $6.59M | $28.45M | 0.89% | +$21.86M |
| Westlake Corporation(WLK) | 136,755 | 186,755 | +50,000 | $20.90M | $27.05M | 0.85% | +$6.15M |
| Holcim Ltd | 214,000 | 299,000 | +85,000 | $19.38M | $26.50M | 0.83% | +$7.12M |
| GE Aerospace(GE) | 352,524 | 161,524 | -191,000 | $61.88M | $25.68M | 0.80% | -$36.20M |
| Crane Company(CR) | 302,387 | 176,887 | -125,500 | $40.86M | $25.65M | 0.80% | -$15.22M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 520,357 | 519,434 | -923 | $24.12M | $25.60M | 0.80% | +$1.48M |
| 3M Company(MMM) | 110,000 | 250,200 | +140,200 | $11.67M | $25.57M | 0.80% | +$13.90M |
| AerCap Holdings N.V.SHS(AER) | 130,000 | 260,000 | +130,000 | $11.30M | $24.23M | 0.76% | +$12.93M |
| PROG Holdings, Inc.(PRG) | 665,000 | 690,000 | +25,000 | $22.90M | $23.93M | 0.75% | +$1.03M |
| Sprott Physical Uranium Tr | 1,719,200 | 1,285,500 | -433,700 | $35.43M | $23.83M | 0.75% | -$11.60M |
| GXO Logistics, Inc.(GXO) | 505,000 | 465,200 | -39,800 | $27.15M | $23.49M | 0.74% | -$3.66M |
| Osisko Gold Royalties Ltd | 667,000 | 1,492,000 | +825,000 | $10.95M | $23.25M | 0.73% | +$12.30M |
| Quanta Svcs Inc | 109,576 | 91,076 | -18,500 | $28.47M | $23.14M | 0.72% | -$5.33M |
| Capstone Copper Corp.(CSCCF) | 4,500,000 | 3,200,000 | -1,300,000 | $28.65M | $22.69M | 0.71% | -$5.96M |
| Casey's General Stores, Inc.(CASY) | 97,577 | 55,754 | -41,823 | $31.07M | $21.27M | 0.67% | -$9.80M |
| NexGen Energy Ltd.(NXE) | 1,150,000 | 3,050,000 | +1,900,000 | $8.94M | $21.24M | 0.67% | +$12.30M |
| ITT Inc.(ITT) | 173,391 | 162,891 | -10,500 | $23.59M | $21.04M | 0.66% | -$2.54M |
| Consol Energy Inc New | 0 | 200,000 | +200,000 | $0 | $20.41M | 0.64% | +$20.41M |
| The Estée Lauder Companies Inc.CL A(EL) | 89,509 | 190,000 | +100,491 | $13.80M | $20.22M | 0.63% | +$6.42M |
| Eaton Corporation plcSHS(ETN) | 191,106 | 62,206 | -128,900 | $59.76M | $19.50M | 0.61% | -$40.25M |
| Parker-Hannifin Corporation(PH) | 90,557 | 37,957 | -52,600 | $50.33M | $19.20M | 0.60% | -$31.13M |
| Republic Services, Inc.(RSG) | 26,000 | 98,000 | +72,000 | $4.98M | $19.05M | 0.60% | +$14.07M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 135,000 | +135,000 | $0 | $18.47M | 0.58% | +$18.47M |
| Amphenol Corp NewCL A | 159,000 | 272,000 | +113,000 | $18.34M | $18.32M | 0.57% | -$16.0K |
| Azek Co IncCL A | 100,000 | 420,000 | +320,000 | $5.02M | $17.69M | 0.55% | +$12.67M |
| Arhaus, Inc.CL A(ARHS) | 1,600,000 | 925,000 | -675,000 | $24.62M | $15.67M | 0.49% | -$8.95M |
| Dover Corporation(DOV) | 142,750 | 86,150 | -56,600 | $25.29M | $15.55M | 0.49% | -$9.75M |
| Linde plc(LIN) | 62,635 | 34,835 | -27,800 | $29.08M | $15.29M | 0.48% | -$13.80M |
| Marten Transport, Ltd.(MRTN) | 85,000 | 820,688 | +735,688 | $1.57M | $15.14M | 0.47% | +$13.57M |
| GE Vernova Inc.(GEV) | 0 | 86,629 | +86,629 | $0 | $14.86M | 0.47% | +$14.86M |
| Heidelberg Materials Ag | 0 | 140,000 | +140,000 | $0 | $14.52M | 0.45% | +$14.52M |
| nVent Electric plcSHS(NVT) | 256,000 | 187,000 | -69,000 | $19.30M | $14.33M | 0.45% | -$4.98M |
| Xylem Inc.(XYL) | 90,000 | 103,000 | +13,000 | $11.63M | $13.97M | 0.44% | +$2.34M |
| Ferrari Nv | 35,500 | 32,000 | -3,500 | $15.48M | $13.07M | 0.41% | -$2.41M |
| Waste Connections, Inc.(WCN) | 27,000 | 74,000 | +47,000 | $4.64M | $12.98M | 0.41% | +$8.33M |
| Norfolk Southern Corporation(NSC) | 0 | 59,446 | +59,446 | $0 | $12.76M | 0.40% | +$12.76M |
| General Dynamics Corporation(GD) | 32,228 | 43,728 | +11,500 | $9.10M | $12.69M | 0.40% | +$3.58M |
| L3Harris Technologies, Inc.(LHX) | 121,000 | 56,000 | -65,000 | $25.79M | $12.58M | 0.39% | -$13.21M |
| Ftai Aviation Ltd | 50,000 | 120,000 | +70,000 | $3.37M | $12.39M | 0.39% | +$9.02M |
| Simon Property Group, Inc.(SPG) | 0 | 80,000 | +80,000 | $0 | $12.14M | 0.38% | +$12.14M |
| Pentair plcSHS(PNR) | 287,200 | 154,400 | -132,800 | $24.54M | $11.84M | 0.37% | -$12.70M |
| Denison Mines Corp.(DNN) | 4,000,000 | 5,900,000 | +1,900,000 | $7.83M | $11.82M | 0.37% | +$3.99M |
| Trane Technologies plc(TT) | 40,200 | 35,600 | -4,600 | $12.07M | $11.71M | 0.37% | -$358.1K |
| Weatherford International Pl | 110,000 | 95,000 | -15,000 | $12.70M | $11.63M | 0.36% | -$1.06M |
| Hub Group, Inc.CL A(HUBG) | 0 | 269,710 | +269,710 | $0 | $11.61M | 0.36% | +$11.61M |
| Viking Holdings Ltd(VIK) | 0 | 325,000 | +325,000 | $0 | $11.03M | 0.35% | +$11.03M |
| MasTec, Inc.(MTZ) | 56,544 | 102,544 | +46,000 | $5.27M | $10.97M | 0.34% | +$5.70M |
| Pan American Silver Corp.(PAAS) | 0 | 550,000 | +550,000 | $0 | $10.93M | 0.34% | +$10.93M |
| Lennox International Inc.(LII) | 20,024 | 20,024 | 0 | $9.79M | $10.71M | 0.34% | +$925.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 174,876 | 200,000 | +25,124 | $11.05M | $10.65M | 0.33% | -$398.9K |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 660,130 | +660,130 | $0 | $10.60M | 0.33% | +$10.60M |
| Clean Harbors, Inc.(CLH) | 75,000 | 46,200 | -28,800 | $15.10M | $10.45M | 0.33% | -$4.65M |
| Ingersoll Rand Inc.(IR) | 202,000 | 104,600 | -97,400 | $19.18M | $9.50M | 0.30% | -$9.68M |
| Masco Corporation(MAS) | 297,789 | 136,789 | -161,000 | $23.49M | $9.12M | 0.29% | -$14.37M |
| Emerson Electric Co.(EMR) | 180,000 | 77,800 | -102,200 | $20.42M | $8.57M | 0.27% | -$11.85M |
| Atlanta Braves Hldgs IncCOM SER C | 202,000 | 202,000 | 0 | $7.89M | $7.97M | 0.25% | +$76.8K |
| HEICO Corporation(HEI) | 44,000 | 35,000 | -9,000 | $8.40M | $7.83M | 0.25% | -$577.6K |
| Quaker Chemical Corporation(KWR) | 0 | 45,000 | +45,000 | $0 | $7.64M | 0.24% | +$7.64M |
| Monster Beverage Corporation(MNST) | 0 | 150,000 | +150,000 | $0 | $7.49M | 0.23% | +$7.49M |
| Advanced Drainage Systems, Inc.(WMS) | 55,211 | 36,211 | -19,000 | $9.51M | $5.81M | 0.18% | -$3.70M |
| Vale S AADS | 0 | 500,000 | +500,000 | $0 | $5.58M | 0.17% | +$5.58M |
| Zillow Group, Inc.CL C(Z) | 153,046 | 118,046 | -35,000 | $7.47M | $5.48M | 0.17% | -$1.99M |
| Hubbell Incorporated(HUBB) | 40,200 | 14,200 | -26,000 | $16.69M | $5.19M | 0.16% | -$11.50M |
| Howmet Aerospace Inc.(HWM) | 144,400 | 59,400 | -85,000 | $9.88M | $4.61M | 0.14% | -$5.27M |
| Carlisle Companies Incorporated(CSL) | 32,000 | 11,100 | -20,900 | $12.54M | $4.50M | 0.14% | -$8.04M |