Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$944.69M
Total Bought
$768.06M
Total Sold
$176.53M
Net Transaction
+$591.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BRINKER INTL INC(EAT)0100,063+100,06307,6580.81%+7,658
JUNIPER NETWORKS INC223,776191,667-32,10987,4710.79%+7,463
JABIL INC(JBL)48,37347,667-70655,7120.60%+5,707
DUKE ENERGY CORP NEW(DUK)049,341+49,34105,6890.60%+5,689
DARDEN RESTAURANTS INC(DRI)033,597+33,59705,5140.58%+5,514
LYONDELLBASELL INDUSTRIES N
SHS - A -
055,165+55,16505,2900.56%+5,290
ABERCROMBIE & FITCH CO037,676+37,67605,2710.56%+5,271
MGM RESORTS INTERNATIONAL(MGM)0130,484+130,48405,1010.54%+5,101
NUTANIX INC(NTNX)083,778+83,77804,9640.53%+4,964
MKS INSTRS INC(MKSI)045,050+45,05004,8970.52%+4,897
AUTOLIV INC(ALV)052,274+52,27404,8810.52%+4,881
ALBERTSONS COS INC0262,757+262,75704,8560.51%+4,856
EQUIFAX INC(EFX)016,487+16,48704,8450.51%+4,845
TORO CO30,61655,721+25,10534,8330.51%+4,830
APPLE INC(AAPL)33,44320,638-12,80574,8090.51%+4,802
MARSH & MCLENNAN COS INC(MRSH)021,057+21,05704,6980.50%+4,698
GENERAL DYNAMICS CORP(GD)015,494+15,49404,6820.50%+4,682
CHARTER COMMUNICATIONS INC N(CHTR)014,376+14,37604,6590.49%+4,659
COLGATE PALMOLIVE CO(CL)042,166+42,16604,3770.46%+4,377
UBER TECHNOLOGIES INC(UBER)055,583+55,58304,1770.44%+4,177
D R HORTON INC(DHI)021,678+21,67804,1360.44%+4,136
RALPH LAUREN CORP(RL)17,68219,882+2,20033,8550.41%+3,852
CITIZENS FINL GROUP INC(CFG)093,421+93,42103,8370.41%+3,837
KBR INC(KBR)32,00758,045+26,03823,7810.40%+3,779
CINTAS CORP(CTAS)017,761+17,76103,6570.39%+3,657
ATKORE INC042,741+42,74103,6220.38%+3,622
UNION PAC CORP(UNP)014,681+14,68103,6190.38%+3,619
LOWES COS INC(LOW)22,47413,341-9,13353,6130.38%+3,608
PINNACLE WEST CAP CORP(PNW)040,598+40,59803,5960.38%+3,596
TREX CO INC(TREX)053,084+53,08403,5340.37%+3,534
PROCTER AND GAMBLE CO(PG)020,127+20,12703,4860.37%+3,486
WINGSTOP INC(WING)6,7368,192+1,45633,4080.36%+3,405
CINEMARK HLDGS INC(CNK)0120,090+120,09003,3430.35%+3,343
FIVE BELOW INC(FIVE)037,148+37,14803,2820.35%+3,282
FIRSTENERGY CORP(FE)073,305+73,30503,2510.34%+3,251
AMERICAN ELEC PWR CO INC031,566+31,56603,2390.34%+3,239
REINSURANCE GRP OF AMERICA I(RGA)9,35814,851+5,49323,2360.34%+3,234
WORKDAY INC(WDAY)013,221+13,22103,2310.34%+3,231
NVIDIA CORPORATION(NVDA)026,572+26,57203,2270.34%+3,227
OSHKOSH CORP(OSK)031,932+31,93203,2000.34%+3,200
GALLAGHER ARTHUR J & CO(AJG)011,361+11,36103,1960.34%+3,196
CHIPOTLE MEXICAN GRILL INC(CMG)054,451+54,45103,1370.33%+3,137
BREAD FINANCIAL HOLDINGS INC064,934+64,93403,0900.33%+3,090
CANADIAN IMPERIAL BK COMM(CM)049,768+49,76803,0530.32%+3,053
ADVANCE AUTO PARTS INC(AAP)65,40478,108+12,70443,0450.32%+3,041
TARGET CORP(TGT)019,481+19,48103,0360.32%+3,036
SHAKE SHACK INC(SHAK)51,42728,959-22,46852,9890.32%+2,984
MIDDLEBY CORP(MIDD)020,906+20,90602,9090.31%+2,909
AVANTOR INC(AVTR)0112,388+112,38802,9080.31%+2,908
MCCORMICK & CO INC(MKC)034,823+34,82302,8660.30%+2,866
COMMERCE BANCSHARES INC(CBSH)048,201+48,20102,8630.30%+2,863
VISA INC(V)010,288+10,28802,8290.30%+2,829
CENOVUS ENERGY INC(CVE)155,014168,851+13,83732,8250.30%+2,822
EMCOR GROUP INC(EME)10,0506,529-3,52142,8110.30%+2,807
PURE STORAGE INC(P)36,37455,818+19,44422,8040.30%+2,802
NETFLIX INC(NFLX)03,938+3,93802,7930.30%+2,793
WEATHERFORD INTL PLC(WFRD)032,124+32,12402,7280.29%+2,728
BANK AMERICA CORP068,628+68,62802,7230.29%+2,723
CLOUDFLARE INC(NET)033,594+33,59402,7170.29%+2,717
MICRON TECHNOLOGY INC(MU)33,35026,038-7,31242,7000.29%+2,696
PROGRESSIVE CORP(PGR)010,601+10,60102,6900.28%+2,690
QUALCOMM INC(QCOM)22,55115,789-6,76242,6850.28%+2,681
CIRRUS LOGIC INC(CRUS)021,562+21,56202,6780.28%+2,678
CARNIVAL CORP189,852143,382-46,47042,6500.28%+2,646
ELEVANCE HEALTH INC(ELV)05,081+5,08102,6420.28%+2,642
ADOBE INC(ADBE)05,080+5,08002,6300.28%+2,630
FRONTDOOR INC(FTDR)054,244+54,24402,6030.28%+2,603
API GROUP CORP(APG)078,319+78,31902,5860.27%+2,586
DOUBLEVERIFY HLDGS INC(DV)0153,268+153,26802,5810.27%+2,581
SUNRUN INC(RUN)0142,880+142,88002,5810.27%+2,581
CONFLUENT INC0124,401+124,40102,5350.27%+2,535
BOX INC(BOX)100,76977,214-23,55532,5270.27%+2,524
BRAZE INC(BRZE)077,690+77,69002,5120.27%+2,512
QORVO INC(QRVO)024,262+24,26202,5070.27%+2,507
NRG ENERGY INC(NRG)027,529+27,52902,5080.27%+2,508
WASTE CONNECTIONS INC(WCN)014,000+14,00002,5030.26%+2,503
US BANCORP DEL(USB)054,703+54,70302,5020.26%+2,502
RTX CORPORATION(RTX)31,21320,495-10,71832,4830.26%+2,480
NEW YORK TIMES CO(NYT)044,567+44,56702,4810.26%+2,481
TJX COS INC NEW(TJX)19,13320,893+1,76022,4560.26%+2,454
AFFIRM HLDGS INC(AFRM)77,50760,174-17,33322,4560.26%+2,454
HOLOGIC INC029,772+29,77202,4250.26%+2,425
ABBOTT LABS021,095+21,09502,4050.25%+2,405
FABRINET(FN)010,142+10,14202,3980.25%+2,398
AFFILIATED MANAGERS GROUP IN013,277+13,27702,3610.25%+2,361
SKECHERS U S A INC035,044+35,04402,3450.25%+2,345
FLUOR CORP NEW(FLR)049,152+49,15202,3450.25%+2,345
SHELL PLC(SHEL)034,944+34,94402,3050.24%+2,305
SCHLUMBERGER LTD(SLB)053,985+53,98502,2650.24%+2,265
ICON PLC(ICLR)07,843+7,84302,2530.24%+2,253
VISTEON CORP(VC)023,629+23,62902,2500.24%+2,250
WESCO INTL INC(WCC)19,17313,346-5,82732,2420.24%+2,239
NETAPP INC(NTAP)018,093+18,09302,2350.24%+2,235
WARNER BROS DISCOVERY INC(WBD)0270,667+270,66702,2330.24%+2,233
SANMINA CORPORATION(SANM)032,492+32,49202,2240.24%+2,224
FORD MTR CO(F)0209,926+209,92602,2170.23%+2,217
NEXSTAR MEDIA GROUP INC(NXST)013,292+13,29202,1980.23%+2,198
KONTOOR BRANDS INC(KTB)026,872+26,87202,1980.23%+2,198
MICROSOFT CORP(MSFT)05,102+5,10202,1950.23%+2,195
UNIVERSAL HLTH SVCS INC(UHS)09,571+9,57102,1920.23%+2,192
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