Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 0 | 433,250 | +433,250 | 0 | 99,145 | 3.66% | +99,145 |
| RH(RH) | 47,000 | 229,500 | +182,500 | 15,718 | 90,329 | 3.33% | +74,611 |
| TAPESTRY INC(TPR) | 0 | 1,045,000 | +1,045,000 | 0 | 68,270 | 2.52% | +68,270 |
| LAUDER ESTEE COS INC(EL) | 0 | 781,104 | +781,104 | 0 | 58,567 | 2.16% | +58,567 |
| NETFLIX INC(NFLX) | 69,000 | 116,000 | +47,000 | 48,940 | 103,393 | 3.81% | +54,453 |
| PACKAGING CORP AMER(PKG) | 0 | 225,000 | +225,000 | 0 | 50,654 | 1.87% | +50,654 |
| MONDELEZ INTL INC(MDLZ) | 0 | 825,000 | +825,000 | 0 | 49,277 | 1.82% | +49,277 |
| COCA COLA CO(KO) | 555,000 | 1,425,000 | +870,000 | 39,882 | 88,721 | 3.27% | +48,838 |
| CARVANA(CVNA) | 215,000 | 396,800 | +181,800 | 37,434 | 80,693 | 2.98% | +43,260 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 159,000 | +159,000 | 0 | 43,126 | 1.59% | +43,126 |
| APPLOVIN CORP(APP) | 0 | 115,250 | +115,250 | 0 | 37,321 | 1.38% | +37,321 |
| ABERCROMBIE & FITCH CO | 0 | 233,500 | +233,500 | 0 | 34,901 | 1.29% | +34,901 |
| AMAZON COM INC(AMZN) | 510,000 | 582,000 | +72,000 | 95,028 | 127,685 | 4.71% | +32,657 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 600,500 | 1,050,000 | +449,500 | 35,045 | 60,407 | 2.23% | +25,361 |
| SKECHERS U S A INC | 0 | 367,500 | +367,500 | 0 | 24,711 | 0.91% | +24,711 |
| MAPLEBEAR INC(CART) | 0 | 593,500 | +593,500 | 0 | 24,583 | 0.91% | +24,583 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,100,000 | 1,527,450 | +427,450 | 57,387 | 80,283 | 2.96% | +22,896 |
| HERSHEY CO(HSY) | 0 | 130,168 | +130,168 | 0 | 22,044 | 0.81% | +22,044 |
| ACUREN CORPORATION(TIC) | 0 | 1,500,000 | +1,500,000 | 0 | 19,125 | 0.71% | +19,125 |
| CLOROX CO DEL(CLX) | 250,000 | 355,000 | +105,000 | 40,728 | 57,656 | 2.13% | +16,928 |
| UL SOLUTIONS INC(ULS) | 0 | 300,000 | +300,000 | 0 | 14,964 | 0.55% | +14,964 |
| CAMECO CORP(CCJ) | 75,000 | 357,500 | +282,500 | 3,582 | 18,372 | 0.68% | +14,790 |
| AMETEK INC | 0 | 77,162 | +77,162 | 0 | 13,909 | 0.51% | +13,909 |
| HEIDELBERG MATERIALS AG | 185,000 | 270,000 | +85,000 | 20,105 | 33,351 | 1.23% | +13,246 |
| ITT INC(ITT) | 77,169 | 167,954 | +90,785 | 11,538 | 23,997 | 0.88% | +12,460 |
| BOEING CO(BA) | 0 | 63,566 | +63,566 | 0 | 11,251 | 0.41% | +11,251 |
| DRAFTKINGS INC NEW(DKNG) | 1,475,000 | 1,850,500 | +375,500 | 57,820 | 68,839 | 2.54% | +11,019 |
| FLUTTER ENTERTAINMENT PLC-DI | 0 | 40,000 | +40,000 | 0 | 10,338 | 0.38% | +10,338 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,275,000 | +1,275,000 | 0 | 10,335 | 0.38% | +10,335 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 21,732 | +21,732 | 0 | 10,086 | 0.37% | +10,086 |
| SIEMENS ENERGY AG(SMEGF) | 0 | 184,618 | +184,618 | 0 | 9,630 | 0.36% | +9,630 |
| SMURFIT WESTROCK PLC(SW) | 526,453 | 645,953 | +119,500 | 26,017 | 34,791 | 1.28% | +8,774 |
| TC ENERGY CORP(TRP) | 0 | 175,000 | +175,000 | 0 | 8,150 | 0.30% | +8,150 |
| HAYWARD HLDGS INC(HAYW) | 0 | 532,883 | +532,883 | 0 | 8,148 | 0.30% | +8,148 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,458 | +8,458 | 0 | 7,750 | 0.29% | +7,750 |
| VIKING HOLDINGS LTD(VIK) | 120,000 | 267,500 | +147,500 | 4,187 | 11,786 | 0.43% | +7,599 |
| GATES INDL CORP PLC ORD SHS | 0 | 368,120 | +368,120 | 0 | 7,572 | 0.28% | +7,572 |
| HOLCIM LTD | 279,000 | 359,000 | +80,000 | 27,240 | 34,563 | 1.27% | +7,323 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 44,217 | +44,217 | 0 | 7,103 | 0.26% | +7,103 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,750 | +24,750 | 0 | 7,073 | 0.26% | +7,073 |
| NEXTERA ENERGY INC(NEE) | 140,000 | 260,000 | +120,000 | 11,834 | 18,639 | 0.69% | +6,805 |
| NEW YORK TIMES CO(NYT) | 200,000 | 330,000 | +130,000 | 11,134 | 17,177 | 0.63% | +6,043 |
| AZEK CO INC | 536,000 | 655,000 | +119,000 | 25,085 | 31,093 | 1.15% | +6,008 |
| JOHNSON CTLS INTL PLC SHS | 41,295 | 112,277 | +70,982 | 3,205 | 8,862 | 0.33% | +5,657 |
| KNIFE RIVER CORP(KNF) | 115,000 | 155,000 | +40,000 | 10,280 | 15,754 | 0.58% | +5,474 |
| CRANE COMPANY(CR) | 91,413 | 130,492 | +39,079 | 14,469 | 19,802 | 0.73% | +5,333 |
| GE AEROSPACE(GE) | 175,672 | 227,982 | +52,310 | 33,128 | 38,025 | 1.40% | +4,897 |
| SERVICETITAN INC(TTAN) | 0 | 47,380 | +47,380 | 0 | 4,874 | 0.18% | +4,874 |
| FLOWSERVE CORP(FLS) | 20,000 | 100,736 | +80,736 | 1,034 | 5,794 | 0.21% | +4,761 |
| WESCO INTL INC(WCC) | 0 | 26,022 | +26,022 | 0 | 4,709 | 0.17% | +4,709 |
| OKLO INC(OKLO) | 375,000 | 359,323 | -15,677 | 3,034 | 7,628 | 0.28% | +4,595 |
| GREIF INC(GEF) | 0 | 73,207 | +73,207 | 0 | 4,474 | 0.17% | +4,474 |
| INGERSOLL RAND INC(IR) | 75,206 | 130,131 | +54,925 | 7,382 | 11,772 | 0.43% | +4,389 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 246,060 | +246,060 | 0 | 4,294 | 0.16% | +4,294 |
| AERCAP HOLDINGS NV(AER) | 134,650 | 169,601 | +34,951 | 12,754 | 16,231 | 0.60% | +3,477 |
| DENISON MINES CORP(DNN) | 6,000,000 | 7,816,402 | +1,816,402 | 10,913 | 14,183 | 0.52% | +3,270 |
| PENTAIR PLC(PNR) | 129,937 | 158,687 | +28,750 | 12,707 | 15,970 | 0.59% | +3,264 |
| NVENT ELECTRIC PLC(NVT) | 0 | 45,860 | +45,860 | 0 | 3,126 | 0.12% | +3,126 |
| FERRARI NV | 21,414 | 30,114 | +8,700 | 10,067 | 12,794 | 0.47% | +2,727 |
| CHENIERE ENERGY INC(LNG) | 70,000 | 70,000 | 0 | 12,589 | 15,041 | 0.55% | +2,452 |
| CURTISS WRIGHT CORP(CW) | 0 | 6,027 | +6,027 | 0 | 2,139 | 0.08% | +2,139 |
| AMPHENOL CORP NEW | 218,471 | 230,406 | +11,935 | 14,236 | 16,002 | 0.59% | +1,766 |
| HUBBELL INC(HUBB) | 42,245 | 47,353 | +5,108 | 18,096 | 19,836 | 0.73% | +1,740 |
| WOODWARD INC(WWD) | 0 | 10,000 | +10,000 | 0 | 1,664 | 0.06% | +1,664 |
| ENPRO INC(NPO) | 0 | 7,554 | +7,554 | 0 | 1,303 | 0.05% | +1,303 |
| STANDARDAERO INC(SARO) | 0 | 45,971 | +45,971 | 0 | 1,138 | 0.04% | +1,138 |
| MASTEC INC(MTZ) | 46,744 | 49,980 | +3,236 | 5,754 | 6,804 | 0.25% | +1,050 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 519,434 | 521,934 | +2,500 | 27,447 | 28,451 | 1.05% | +1,004 |
| RADIANT LOGISTICS INC(RLGT) | 173,500 | 302,930 | +129,430 | 1,116 | 2,030 | 0.07% | +914 |
| CUMMINS INC(CMI) | 10,000 | 11,747 | +1,747 | 3,238 | 4,095 | 0.15% | +857 |
| LOAR HOLDINGS INC(LOAR) | 29,455 | 40,625 | +11,170 | 2,197 | 3,003 | 0.11% | +806 |
| REGAL REXNORD CORPORATION(RRX) | 32,610 | 37,114 | +4,504 | 5,409 | 5,757 | 0.21% | +348 |
| CARRIER GLOBAL CORPORATION(CARR) | 145,052 | 175,159 | +30,107 | 11,675 | 11,956 | 0.44% | +281 |
| WALMART INC(WMT) | 0 | 2,500 | +2,500 | 0 | 226 | 0.01% | +226 |
| VERTIV HOLDINGS CO(VRT) | 21,038 | 19,703 | -1,335 | 2,093 | 2,238 | 0.08% | +145 |
| MCCORMICK & CO INC(MKC) | 740,000 | 800,000 | +60,000 | 60,902 | 60,992 | 2.25% | +90 |
| CONSOL ENERGY INC NEW | 356,449 | 350,349 | -6,100 | 37,302 | 37,375 | 1.38% | +73 |
| QUEST RESOURCE HLDG CORP(QRHC) | 6,253 | 6,253 | 0 | 50 | 41 | 0.00% | -9 |
| GRAYSCALE BITCOIN MINI TR BT | 40,437 | 0 | -40,437 | 228 | 0 | — | -228 |
| ATLANTA BRAVES HLDGS INC | 202,000 | 202,000 | 0 | 8,040 | 7,729 | 0.29% | -311 |
| QUANTA SVCS INC | 53,109 | 49,068 | -4,041 | 15,834 | 15,508 | 0.57% | -327 |
| FTAI INFRASTRUCTURE INC(FIP) | 176,727 | 180,555 | +3,828 | 1,654 | 1,311 | 0.05% | -343 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 522,500 | 522,500 | 0 | 30,838 | 30,399 | 1.12% | -439 |
| ISHARES TR | 619,000 | 619,000 | 0 | 51,470 | 50,746 | 1.87% | -724 |
| QUAKER HOUGHTON(KWR) | 5,000 | 0 | -5,000 | 842 | 0 | — | -842 |
| PAMT CORP(PAMT) | 338,290 | 322,079 | -16,211 | 6,258 | 5,276 | 0.19% | -983 |
| AMENTUM HOLDINGS INC | 37,282 | 0 | -37,282 | 1,202 | 0 | — | -1,202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,081 | 21,244 | -2,837 | 5,728 | 4,467 | 0.16% | -1,261 |
| LINDE PLC(LIN) | 25,075 | 25,075 | 0 | 11,957 | 10,498 | 0.39% | -1,459 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 70,989 | 0 | -70,989 | 1,591 | 0 | — | -1,591 |
| HOWMET AEROSPACE INC(HWM) | 65,000 | 44,000 | -21,000 | 6,516 | 4,812 | 0.18% | -1,704 |
| UNITED RENTALS INC(URI) | 3,776 | 1,873 | -1,903 | 3,058 | 1,319 | 0.05% | -1,738 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 39,985 | 0 | -39,985 | 2,019 | 0 | — | -2,019 |
| CROCS INC(CROX) | 239,500 | 297,000 | +57,500 | 34,682 | 32,530 | 1.20% | -2,152 |
| D R HORTON INC(DHI) | 11,362 | 0 | -11,362 | 2,168 | 0 | — | -2,168 |
| SYENSQO SA(SYNSY) | 25,000 | 0 | -25,000 | 2,216 | 0 | — | -2,216 |
| RYDER SYS INC(R) | 15,281 | 0 | -15,281 | 2,228 | 0 | — | -2,228 |
| VISTEON CORP(VC) | 25,246 | 0 | -25,246 | 2,404 | 0 | — | -2,404 |
| SPROTT PHYSICAL URANIUM TR | 549,400 | 474,400 | -75,000 | 10,639 | 8,199 | 0.30% | -2,440 |
| TRANSDIGM GROUP INC(TDG) | 12,350 | 11,943 | -407 | 17,625 | 15,135 | 0.56% | -2,490 |