Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 16,157 | 1,000,762 | +984,605 | 1,554 | 111,435 | 3.94% | +109,881 |
| 3M CO(MMM) | 0 | 491,679 | +491,679 | 0 | 63,471 | 2.24% | +63,471 |
| SMITH & NEPHEW PLC(SNN) | 0 | 1,940,582 | +1,940,582 | 0 | 47,700 | 1.69% | +47,700 |
| MODINE MFG CO(MOD) | 0 | 372,645 | +372,645 | 0 | 43,201 | 1.53% | +43,201 |
| INVESCO QQQ TR | 12,236 | 93,110 | +80,874 | 5,972 | 47,601 | 1.68% | +41,629 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 297,480 | +297,480 | 0 | 37,512 | 1.33% | +37,512 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 498,348 | +498,348 | 0 | 36,065 | 1.28% | +36,065 |
| TRANSDIGM GROUP INC(TDG) | 2,628 | 28,007 | +25,379 | 3,750 | 35,493 | 1.25% | +31,742 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 593,561 | +593,561 | 0 | 28,070 | 0.99% | +28,070 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 250,681 | +250,681 | 0 | 27,688 | 0.98% | +27,688 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,365,452 | +1,365,452 | 0 | 27,063 | 0.96% | +27,063 |
| GAP INC(GAP) | 69,151 | 1,193,712 | +1,124,561 | 1,525 | 28,207 | 1.00% | +26,683 |
| KBR INC(KBR) | 0 | 451,034 | +451,034 | 0 | 26,128 | 0.92% | +26,128 |
| BOSTON BEER INC(SAM) | 34,018 | 119,687 | +85,669 | 9,836 | 35,904 | 1.27% | +26,068 |
| META PLATFORMS INC(META) | 18,762 | 62,690 | +43,928 | 10,740 | 36,706 | 1.30% | +25,966 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 837,941 | +837,941 | 0 | 25,783 | 0.91% | +25,783 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 631,951 | +631,951 | 0 | 25,057 | 0.89% | +25,057 |
| ROKU INC(ROKU) | 25,519 | 354,326 | +328,807 | 1,905 | 26,341 | 0.93% | +24,435 |
| NVIDIA CORPORATION(NVDA) | 61,309 | 233,945 | +172,636 | 7,445 | 31,416 | 1.11% | +23,971 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 530,585 | +530,585 | 0 | 23,080 | 0.82% | +23,080 |
| APTIV PLC(APTV) | 0 | 380,827 | +380,827 | 0 | 23,032 | 0.81% | +23,032 |
| MICROSOFT CORP(MSFT) | 0 | 51,502 | +51,502 | 0 | 21,708 | 0.77% | +21,708 |
| ALIGHT INC(ALIT) | 2,813,147 | 5,774,590 | +2,961,443 | 20,817 | 39,960 | 1.41% | +19,143 |
| SCHOLASTIC CORP(SCHL) | 0 | 885,722 | +885,722 | 0 | 18,892 | 0.67% | +18,892 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,602 | 82,110 | +80,508 | 321 | 18,421 | 0.65% | +18,100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 399 | 15,535 | +15,136 | 459 | 18,421 | 0.65% | +17,962 |
| WESTERN DIGITAL CORP(WDC) | 80,582 | 386,275 | +305,693 | 5,503 | 23,034 | 0.81% | +17,531 |
| BOOT BARN HLDGS INC | 0 | 115,153 | +115,153 | 0 | 17,483 | 0.62% | +17,483 |
| VONTIER CORPORATION(VNT) | 0 | 479,235 | +479,235 | 0 | 17,478 | 0.62% | +17,478 |
| SYSCO CORP(SYY) | 0 | 224,324 | +224,324 | 0 | 17,152 | 0.61% | +17,152 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 36,658 | +36,658 | 0 | 17,014 | 0.60% | +17,014 |
| ABERCROMBIE & FITCH CO | 0 | 113,697 | +113,697 | 0 | 16,994 | 0.60% | +16,994 |
| ELI LILLY & CO(LLY) | 4,958 | 26,778 | +21,820 | 4,392 | 20,673 | 0.73% | +16,280 |
| EBAY INC.(EBAY) | 574,636 | 863,678 | +289,042 | 37,415 | 53,505 | 1.89% | +16,090 |
| OWENS CORNING NEW(OC) | 0 | 91,286 | +91,286 | 0 | 15,548 | 0.55% | +15,548 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 547,439 | +547,439 | 0 | 15,410 | 0.54% | +15,410 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 281,853 | 553,219 | +271,366 | 16,449 | 31,827 | 1.13% | +15,378 |
| ISHARES TR | 0 | 69,200 | +69,200 | 0 | 14,912 | 0.53% | +14,912 |
| DLOCAL LTD(DLO) | 40,500 | 1,351,181 | +1,310,681 | 324 | 15,214 | 0.54% | +14,890 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 79,677 | +79,677 | 0 | 14,667 | 0.52% | +14,667 |
| ATI INC(ATI) | 0 | 265,851 | +265,851 | 0 | 14,632 | 0.52% | +14,632 |
| UNITY SOFTWARE INC(U) | 0 | 650,570 | +650,570 | 0 | 14,618 | 0.52% | +14,618 |
| AUTOZONE INC(AZO) | 0 | 4,525 | +4,525 | 0 | 14,489 | 0.51% | +14,489 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 112,165 | +112,165 | 0 | 14,436 | 0.51% | +14,436 |
| WINNEBAGO INDS INC(WGO) | 68,182 | 377,141 | +308,959 | 3,962 | 18,020 | 0.64% | +14,058 |
| MASTERCARD INCORPORATED(MA) | 62,508 | 84,841 | +22,333 | 30,866 | 44,675 | 1.58% | +13,808 |
| THRYV HLDGS INC(THRY) | 0 | 922,534 | +922,534 | 0 | 13,654 | 0.48% | +13,654 |
| AT&T INC(T) | 0 | 591,299 | +591,299 | 0 | 13,464 | 0.48% | +13,464 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,258,165 | +1,258,165 | 0 | 12,846 | 0.45% | +12,846 |
| THOR INDS INC(THO) | 0 | 134,119 | +134,119 | 0 | 12,837 | 0.45% | +12,837 |
| MUELLER INDS INC(MLI) | 0 | 152,407 | +152,407 | 0 | 12,095 | 0.43% | +12,095 |
| LAS VEGAS SANDS CORP(LVS) | 29,663 | 260,841 | +231,178 | 1,493 | 13,397 | 0.47% | +11,904 |
| ZIMVIE INC | 533,025 | 1,425,810 | +892,785 | 8,459 | 19,890 | 0.70% | +11,431 |
| FIVE BELOW INC(FIVE) | 4,234 | 109,522 | +105,288 | 374 | 11,495 | 0.41% | +11,121 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 1,037,659 | +1,037,659 | 0 | 10,906 | 0.39% | +10,906 |
| PVH CORPORATION(PVH) | 0 | 100,021 | +100,021 | 0 | 10,577 | 0.37% | +10,577 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 26,853 | +26,853 | 0 | 10,269 | 0.36% | +10,269 |
| JACK IN THE BOX INC(JACK) | 148,146 | 412,087 | +263,941 | 6,895 | 17,159 | 0.61% | +10,265 |
| NEW YORK TIMES CO(NYT) | 0 | 196,005 | +196,005 | 0 | 10,202 | 0.36% | +10,202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,900 | +28,900 | 0 | 10,167 | 0.36% | +10,167 |
| ODDITY TECH LTD SHS CL A | 72,750 | 307,375 | +234,625 | 2,938 | 12,916 | 0.46% | +9,978 |
| SCORPIO TANKERS INC(STNG) | 0 | 197,825 | +197,825 | 0 | 9,830 | 0.35% | +9,830 |
| GLOBAL INDUSTRIAL COMPANY | 74,978 | 494,650 | +419,672 | 2,547 | 12,262 | 0.43% | +9,715 |
| SIGNET JEWELERS LIMITED SHS | 0 | 114,752 | +114,752 | 0 | 9,262 | 0.33% | +9,262 |
| MAGNERA CORP(MAGN) | 0 | 507,759 | +507,759 | 0 | 9,226 | 0.33% | +9,226 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 108,812 | 407,482 | +298,670 | 4,542 | 13,618 | 0.48% | +9,076 |
| PAYONEER GLOBAL INC(PAYO) | 2,155,978 | 2,513,205 | +357,227 | 16,235 | 25,233 | 0.89% | +8,998 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,687 | 67,217 | +64,530 | 414 | 9,247 | 0.33% | +8,833 |
| ALLEGIANT TRAVEL CO(ALGT) | 59,101 | 127,487 | +68,386 | 3,254 | 11,999 | 0.42% | +8,745 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 106,263 | +106,263 | 0 | 8,532 | 0.30% | +8,532 |
| REDFIN CORP | 0 | 1,080,552 | +1,080,552 | 0 | 8,504 | 0.30% | +8,504 |
| BOYD GAMING CORP(BYD) | 0 | 115,234 | +115,234 | 0 | 8,359 | 0.30% | +8,359 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 421,996 | +421,996 | 0 | 8,347 | 0.30% | +8,347 |
| PFIZER INC(PFE) | 0 | 311,123 | +311,123 | 0 | 8,254 | 0.29% | +8,254 |
| FIVERR INTL LTD(FVRR) | 11,755 | 267,286 | +255,531 | 304 | 8,481 | 0.30% | +8,177 |
| CALERES INC(CAL) | 0 | 350,831 | +350,831 | 0 | 8,125 | 0.29% | +8,125 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 143,434 | +143,434 | 0 | 8,113 | 0.29% | +8,113 |
| TRUPANION INC(TRUP) | 266,762 | 400,220 | +133,458 | 11,199 | 19,291 | 0.68% | +8,092 |
| ISHARES TR | 0 | 68,450 | +68,450 | 0 | 7,909 | 0.28% | +7,909 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,981 | 172,378 | +154,397 | 815 | 8,331 | 0.29% | +7,516 |
| CRH PLC ORD | 0 | 81,229 | +81,229 | 0 | 7,515 | 0.27% | +7,515 |
| MAPLEBEAR INC(CART) | 0 | 178,550 | +178,550 | 0 | 7,396 | 0.26% | +7,396 |
| PAYPAL HLDGS INC(PYPL) | 192,210 | 261,322 | +69,112 | 14,998 | 22,304 | 0.79% | +7,306 |
| TOAST INC(TOST) | 13,333 | 209,276 | +195,943 | 377 | 7,628 | 0.27% | +7,251 |
| AURORA INNOVATION INC | 0 | 1,147,013 | +1,147,013 | 0 | 7,226 | 0.26% | +7,226 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 336,446 | +336,446 | 0 | 7,086 | 0.25% | +7,086 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 742,766 | +742,766 | 0 | 6,982 | 0.25% | +6,982 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 57,934 | +57,934 | 0 | 6,697 | 0.24% | +6,697 |
| GATES INDL CORP PLC ORD SHS | 0 | 317,827 | +317,827 | 0 | 6,538 | 0.23% | +6,538 |
| GENERAC HLDGS INC(GNRC) | 90,182 | 134,120 | +43,938 | 14,328 | 20,795 | 0.74% | +6,467 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,747 | 100,053 | +75,306 | 2,173 | 8,571 | 0.30% | +6,398 |
| INSMED INC(INSM) | 11,226 | 104,179 | +92,953 | 819 | 7,193 | 0.25% | +6,373 |
| RYDER SYS INC(R) | 168,888 | 196,923 | +28,035 | 24,624 | 30,889 | 1.09% | +6,265 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 45,726 | +45,726 | 0 | 6,242 | 0.22% | +6,242 |
| ON HLDG AG(ONON) | 0 | 109,791 | +109,791 | 0 | 6,013 | 0.21% | +6,013 |
| ROYAL CARIBBEAN GROUP COM | 6,988 | 31,264 | +24,276 | 1,239 | 7,212 | 0.25% | +5,973 |
| CORTEVA INC(CTVA) | 44,605 | 149,862 | +105,257 | 2,622 | 8,536 | 0.30% | +5,914 |
| COMPASS INC(COMP) | 2,453,161 | 3,568,817 | +1,115,656 | 14,989 | 20,878 | 0.74% | +5,889 |
| ROBINHOOD MKTS INC(HOOD) | 9,825 | 162,539 | +152,714 | 230 | 6,056 | 0.21% | +5,826 |
| NEW FORTRESS ENERGY INC(NFE) | 137,967 | 468,222 | +330,255 | 1,254 | 7,080 | 0.25% | +5,825 |