Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 870,000 | +870,000 | 0 | 102,260 | 3.03% | +102,260 |
| META PLATFORMS INC(META) | 0 | 154,750 | +154,750 | 0 | 88,585 | 2.62% | +88,585 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,100,000 | +2,100,000 | 0 | 78,708 | 2.33% | +78,708 |
| MCCORMICK & CO INC(MKC) | 0 | 740,000 | +740,000 | 0 | 60,902 | 1.80% | +60,902 |
| FEDEX CORP(FDX) | 0 | 195,429 | +195,429 | 0 | 53,485 | 1.58% | +53,485 |
| MONSTER BEVERAGE CORP NEW(MNST) | 150,000 | 1,100,000 | +950,000 | 7,493 | 57,387 | 1.70% | +49,895 |
| NETFLIX INC(NFLX) | 0 | 69,000 | +69,000 | 0 | 48,940 | 1.45% | +48,940 |
| FIVE BELOW INC(FIVE) | 0 | 537,342 | +537,342 | 0 | 47,474 | 1.40% | +47,474 |
| FRESHPET INC(FRPT) | 0 | 343,500 | +343,500 | 0 | 46,980 | 1.39% | +46,980 |
| FORWARD AIR CORP(FWRD) | 0 | 1,300,495 | +1,300,495 | 0 | 46,038 | 1.36% | +46,038 |
| CLOROX CO DEL(CLX) | 0 | 250,000 | +250,000 | 0 | 40,728 | 1.21% | +40,728 |
| TARGET CORP(TGT) | 0 | 250,000 | +250,000 | 0 | 38,965 | 1.15% | +38,965 |
| RALPH LAUREN CORP(RL) | 0 | 199,900 | +199,900 | 0 | 38,755 | 1.15% | +38,755 |
| CARVANA(CVNA) | 0 | 215,000 | +215,000 | 0 | 37,434 | 1.11% | +37,434 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 600,500 | +600,500 | 0 | 35,045 | 1.04% | +35,045 |
| KENVUE INC(KVUE) | 0 | 1,425,000 | +1,425,000 | 0 | 32,960 | 0.98% | +32,960 |
| UNITED PARCEL SERVICE INC(UPS) | 135,000 | 375,000 | +240,000 | 18,475 | 51,128 | 1.51% | +32,653 |
| WAYFAIR INC(W) | 0 | 550,000 | +550,000 | 0 | 30,899 | 0.91% | +30,899 |
| SMURFIT WESTROCK PLC(SW) | 0 | 526,453 | +526,453 | 0 | 26,017 | 0.77% | +26,017 |
| GXO LOGISTICS INCORPORATED(GXO) | 465,200 | 947,792 | +482,592 | 23,493 | 49,352 | 1.46% | +25,859 |
| QXO INC(QXO) | 0 | 1,513,968 | +1,513,968 | 0 | 23,875 | 0.71% | +23,875 |
| BURLINGTON STORES INC(BURL) | 280,000 | 345,000 | +65,000 | 67,200 | 90,901 | 2.69% | +23,701 |
| ARCBEST CORP(ARCB) | 0 | 217,245 | +217,245 | 0 | 23,560 | 0.70% | +23,560 |
| LEGGETT & PLATT INC(LEG) | 0 | 1,725,000 | +1,725,000 | 0 | 23,495 | 0.70% | +23,495 |
| CRH PLC | 718,429 | 833,429 | +115,000 | 53,868 | 77,292 | 2.29% | +23,424 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 116,500 | +116,500 | 0 | 23,142 | 0.68% | +23,142 |
| ROSS STORES INC(ROST) | 0 | 150,000 | +150,000 | 0 | 22,577 | 0.67% | +22,577 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 400,000 | +400,000 | 0 | 21,580 | 0.64% | +21,580 |
| HEIDELBERG MATERIALS AG | 0 | 185,000 | +185,000 | 0 | 20,105 | 0.59% | +20,105 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 280,000 | 290,000 | +10,000 | 87,861 | 106,874 | 3.16% | +19,013 |
| CAPSTONE COPPER CORP(CSCCF) | 3,200,000 | 5,325,000 | +2,125,000 | 22,687 | 41,616 | 1.23% | +18,929 |
| TRINITY INDS INC(TRN) | 0 | 531,105 | +531,105 | 0 | 18,504 | 0.55% | +18,504 |
| PARKER-HANNIFIN CORP(PH) | 37,957 | 57,762 | +19,805 | 19,199 | 36,495 | 1.08% | +17,296 |
| CONSOL ENERGY INC NEW | 200,000 | 356,449 | +156,449 | 20,406 | 37,302 | 1.10% | +16,896 |
| 3M CO(MMM) | 250,200 | 308,097 | +57,897 | 25,568 | 42,117 | 1.25% | +16,549 |
| UNITED STATES STL CORP NEW | 0 | 461,910 | +461,910 | 0 | 16,319 | 0.48% | +16,319 |
| WESTLAKE CORPORATION(WLK) | 186,755 | 276,755 | +90,000 | 27,046 | 41,594 | 1.23% | +14,548 |
| DECKERS OUTDOOR CORP(DECK) | 90,000 | 630,000 | +540,000 | 87,116 | 100,454 | 2.97% | +13,338 |
| WEATHERFORD INTERNATIONAL PL | 95,000 | 290,000 | +195,000 | 11,633 | 24,627 | 0.73% | +12,994 |
| HUBBELL INC(HUBB) | 14,200 | 42,245 | +28,045 | 5,190 | 18,096 | 0.54% | +12,906 |
| CHENIERE ENERGY INC(LNG) | 0 | 70,000 | +70,000 | 0 | 12,589 | 0.37% | +12,589 |
| NEXTERA ENERGY INC(NEE) | 0 | 140,000 | +140,000 | 0 | 11,834 | 0.35% | +11,834 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 20,000 | +20,000 | 0 | 11,691 | 0.35% | +11,691 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 145,052 | +145,052 | 0 | 11,675 | 0.35% | +11,675 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 28,950 | +28,950 | 0 | 11,254 | 0.33% | +11,254 |
| NEW YORK TIMES CO(NYT) | 0 | 200,000 | +200,000 | 0 | 11,134 | 0.33% | +11,134 |
| BELLRING BRANDS INC(BRBR) | 937,500 | 1,060,000 | +122,500 | 53,569 | 64,363 | 1.90% | +10,794 |
| KNIFE RIVER CORP(KNF) | 0 | 115,000 | +115,000 | 0 | 10,280 | 0.30% | +10,280 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 275,000 | +275,000 | 0 | 9,952 | 0.29% | +9,952 |
| RTX CORPORATION(RTX) | 35,638 | 98,059 | +62,421 | 3,578 | 11,881 | 0.35% | +8,303 |
| DOVER CORP(DOV) | 86,150 | 122,848 | +36,698 | 15,546 | 23,555 | 0.70% | +8,009 |
| ELEMENT SOLUTIONS INC(ESI) | 1,742,837 | 2,027,837 | +285,000 | 47,266 | 55,076 | 1.63% | +7,810 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,000 | +30,000 | 0 | 7,801 | 0.23% | +7,801 |
| GE AEROSPACE(GE) | 161,524 | 175,672 | +14,148 | 25,677 | 33,128 | 0.98% | +7,451 |
| AZEK CO INC | 420,000 | 536,000 | +116,000 | 17,695 | 25,085 | 0.74% | +7,390 |
| ERO COPPER CORP(ERO) | 0 | 326,650 | +326,650 | 0 | 7,272 | 0.22% | +7,272 |
| MOHAWK INDS INC(MHK) | 0 | 41,000 | +41,000 | 0 | 6,588 | 0.19% | +6,588 |
| MASCO CORP(MAS) | 136,789 | 167,714 | +30,925 | 9,120 | 14,078 | 0.42% | +4,958 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 50,000 | +50,000 | 0 | 4,871 | 0.14% | +4,871 |
| VS TRUST(SVIX) | 0 | 1,000,000 | +1,000,000 | 0 | 4,720 | 0.14% | +4,720 |
| OSISKO GOLD ROYALTIES LTD | 1,492,000 | 1,492,000 | 0 | 23,249 | 27,634 | 0.82% | +4,385 |
| VIKING HOLDINGS LTD(VIK) | 0 | 120,000 | +120,000 | 0 | 4,187 | 0.12% | +4,187 |
| TOLL BROTHERS INC(TOL) | 3,500 | 29,185 | +25,685 | 403 | 4,509 | 0.13% | +4,106 |
| JACOBS SOLUTIONS INC(J) | 6,800 | 37,282 | +30,482 | 950 | 4,880 | 0.14% | +3,930 |
| P A M TRANSN SVCS INC(PAMT) | 136,820 | 338,290 | +201,470 | 2,377 | 6,258 | 0.19% | +3,882 |
| EMERSON ELEC CO(EMR) | 77,800 | 111,464 | +33,664 | 8,570 | 12,191 | 0.36% | +3,620 |
| CAMECO CORP(CCJ) | 0 | 75,000 | +75,000 | 0 | 3,582 | 0.11% | +3,582 |
| CUMMINS INC(CMI) | 0 | 10,000 | +10,000 | 0 | 3,238 | 0.10% | +3,238 |
| JOHNSON CTLS INTL PLC SHS | 0 | 41,295 | +41,295 | 0 | 3,205 | 0.09% | +3,205 |
| REGAL REXNORD CORPORATION(RRX) | 16,800 | 32,610 | +15,810 | 2,272 | 5,409 | 0.16% | +3,138 |
| WATSCO INC(WSO) | 0 | 5,975 | +5,975 | 0 | 2,939 | 0.09% | +2,939 |
| UNITED RENTALS INC(URI) | 500 | 3,776 | +3,276 | 323 | 3,058 | 0.09% | +2,734 |
| LENNAR CORP(LEN) | 4,500 | 17,825 | +13,325 | 674 | 3,342 | 0.10% | +2,667 |
| GE VERNOVA INC(GEV) | 86,629 | 68,322 | -18,307 | 14,858 | 17,421 | 0.52% | +2,563 |
| RYDER SYS INC(R) | 0 | 15,281 | +15,281 | 0 | 2,228 | 0.07% | +2,228 |
| SYENSQO SA(SYNSY) | 0 | 25,000 | +25,000 | 0 | 2,216 | 0.07% | +2,216 |
| HOWMET AEROSPACE INC(HWM) | 59,400 | 65,000 | +5,600 | 4,611 | 6,516 | 0.19% | +1,905 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 519,434 | 519,434 | 0 | 25,603 | 27,447 | 0.81% | +1,844 |
| MODINE MFG CO(MOD) | 27,698 | 34,655 | +6,957 | 2,775 | 4,602 | 0.14% | +1,827 |
| LENNOX INTL INC(LII) | 20,024 | 20,217 | +193 | 10,712 | 12,217 | 0.36% | +1,504 |
| WASTE CONNECTIONS INC(WCN) | 74,000 | 80,975 | +6,975 | 12,977 | 14,480 | 0.43% | +1,503 |
| EATON CORP PLC(ETN) | 62,206 | 62,761 | +555 | 19,505 | 20,802 | 0.62% | +1,297 |
| REPUBLIC SVCS INC(RSG) | 98,000 | 101,156 | +3,156 | 19,045 | 20,316 | 0.60% | +1,271 |
| AMENTUM HOLDINGS INC | 0 | 37,282 | +37,282 | 0 | 1,202 | 0.04% | +1,202 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 36,211 | 43,662 | +7,451 | 5,808 | 6,862 | 0.20% | +1,054 |
| FLOWSERVE CORP(FLS) | 0 | 20,000 | +20,000 | 0 | 1,034 | 0.03% | +1,034 |
| ISHARES TR | 619,000 | 619,000 | 0 | 50,541 | 51,470 | 1.52% | +929 |
| PENTAIR PLC(PNR) | 154,400 | 129,937 | -24,463 | 11,838 | 12,707 | 0.38% | +869 |
| HOLCIM LTD | 299,000 | 279,000 | -20,000 | 26,499 | 27,240 | 0.81% | +741 |
| CLEAN HARBORS INC(CLH) | 46,200 | 45,758 | -442 | 10,448 | 11,060 | 0.33% | +612 |
| RADIANT LOGISTICS INC(RLGT) | 93,500 | 173,500 | +80,000 | 532 | 1,116 | 0.03% | +584 |
| HUB GROUP INC(HUBG) | 269,710 | 267,853 | -1,857 | 11,611 | 12,174 | 0.36% | +563 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 522,500 | 522,500 | 0 | 30,300 | 30,838 | 0.91% | +538 |
| LOAR HOLDINGS INC(LOAR) | 35,000 | 29,455 | -5,545 | 1,869 | 2,197 | 0.07% | +328 |
| VISTEON CORP(VC) | 20,000 | 25,246 | +5,246 | 2,134 | 2,404 | 0.07% | +270 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 40,437 | +40,437 | 0 | 228 | 0.01% | +228 |
| ATLANTA BRAVES HLDGS INC | 202,000 | 202,000 | 0 | 7,967 | 8,040 | 0.24% | +73 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 6,253 | +6,253 | 0 | 50 | 0.00% | +50 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 70,989 | 70,989 | 0 | 1,603 | 1,591 | 0.05% | -12 |
| VERTIV HOLDINGS CO(VRT) | 25,000 | 21,038 | -3,962 | 2,164 | 2,093 | 0.06% | -71 |