Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 539,407 | 5,118,751 | +4,579,344 | 19,996 | 171,222 | 3.73% | +151,226 |
| META PLATFORMS INC(META)(Put) | 0 | 2,021 | +2,021 | 0 | 101,903 | — | +101,903 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 335,656 | +335,656 | 0 | 92,399 | 2.01% | +92,399 |
| ISHARES TR(Put) | 0 | 5,526 | +5,526 | 0 | 112,117 | — | +112,117 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 937,146 | +937,146 | 0 | 82,581 | 1.80% | +82,581 |
| US FOODS HLDG CORP(USFD) | 396,212 | 1,866,842 | +1,470,630 | 21,384 | 98,905 | 2.16% | +77,522 |
| INVESCO QQQ TR(Put) | 0 | 2,394 | +2,394 | 0 | 114,699 | — | +114,699 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,293,011 | +1,293,011 | 0 | 64,547 | 1.41% | +64,547 |
| DOVER CORP(DOV) | 277,639 | 583,075 | +305,436 | 49,195 | 105,216 | 2.29% | +56,021 |
| PENTAIR PLC(PNR) | 0 | 956,117 | +956,117 | 0 | 73,305 | 1.60% | +73,305 |
| AMAZON COM INC(AMZN) | 0 | 640,477 | +640,477 | 0 | 123,772 | 2.70% | +123,772 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 52,043 | +52,043 | 0 | 50,375 | 1.10% | +50,375 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,768 | +4,768 | 0 | 259,484 | — | +259,484 |
| FEDEX CORP(FDX) | 0 | 191,088 | +191,088 | 0 | 57,296 | 1.25% | +57,296 |
| NVENT ELECTRIC PLC(NVT) | 0 | 859,313 | +859,313 | 0 | 65,832 | 1.43% | +65,832 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 598,685 | +598,685 | 0 | 43,512 | 0.95% | +43,512 |
| JOHNSON CTLS INTL PLC SHS | 0 | 676,676 | +676,676 | 0 | 44,979 | 0.98% | +44,979 |
| CARNIVAL CORP | 0 | 2,062,507 | +2,062,507 | 0 | 38,610 | 0.84% | +38,610 |
| AXALTA COATING SYS LTD(AXTA) | 150,000 | 1,224,961 | +1,074,961 | 5,159 | 41,857 | 0.91% | +36,698 |
| SERVICENOW INC(NOW) | 0 | 44,922 | +44,922 | 0 | 35,339 | 0.77% | +35,339 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 220,640 | +220,640 | 0 | 34,307 | 0.75% | +34,307 |
| REGAL REXNORD CORPORATION(RRX) | 75,361 | 340,002 | +264,641 | 13,573 | 45,975 | 1.00% | +32,403 |
| BATH & BODY WORKS INC | 0 | 1,280,593 | +1,280,593 | 0 | 50,007 | 1.09% | +50,007 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 215,809 | +215,809 | 0 | 29,512 | 0.64% | +29,512 |
| ROSS STORES INC(ROST) | 0 | 236,703 | +236,703 | 0 | 34,398 | 0.75% | +34,398 |
| BANK AMERICA CORP | 0 | 708,475 | +708,475 | 0 | 28,176 | 0.61% | +28,176 |
| HYATT HOTELS CORP(H) | 58,030 | 240,327 | +182,297 | 9,263 | 36,510 | 0.80% | +27,248 |
| VISA INC(V)(Put) | 0 | 1,011 | +1,011 | 0 | 26,536 | — | +26,536 |
| YETI HLDGS INC(YETI) | 0 | 686,935 | +686,935 | 0 | 26,207 | 0.57% | +26,207 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 183,452 | 624,871 | +441,419 | 8,668 | 33,999 | 0.74% | +25,331 |
| WALMART INC(WMT) | 0 | 363,696 | +363,696 | 0 | 24,626 | 0.54% | +24,626 |
| COCA COLA CO(KO) | 0 | 385,015 | +385,015 | 0 | 24,506 | 0.53% | +24,506 |
| E L F BEAUTY INC(ELF) | 0 | 108,981 | +108,981 | 0 | 22,964 | 0.50% | +22,964 |
| EATON CORP PLC(ETN) | 83,198 | 151,716 | +68,518 | 26,014 | 47,571 | 1.04% | +21,556 |
| NIKE INC(NKE)(Put) | 0 | 2,720 | +2,720 | 0 | 20,501 | — | +20,501 |
| ISHARES TR(Put) | 0 | 1,903 | +1,903 | 0 | 19,232 | — | +19,232 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 74,370 | +74,370 | 0 | 19,134 | 0.42% | +19,134 |
| FLOWSERVE CORP(FLS) | 578,980 | 927,087 | +348,107 | 26,448 | 44,593 | 0.97% | +18,145 |
| US BANCORP DEL(USB) | 0 | 441,261 | +441,261 | 0 | 17,518 | 0.38% | +17,518 |
| DUTCH BROS INC(BROS) | 0 | 418,601 | +418,601 | 0 | 17,330 | 0.38% | +17,330 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 2,220 | +2,220 | 0 | 17,283 | — | +17,283 |
| AZEK CO INC | 283,085 | 742,749 | +459,664 | 14,217 | 31,292 | 0.68% | +17,075 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 0 | 166 | +166 | 0 | 16,068 | — | +16,068 |
| DOMINOS PIZZA INC(DPZ) | 0 | 44,985 | +44,985 | 0 | 23,227 | 0.51% | +23,227 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 137,931 | +137,931 | 0 | 41,163 | 0.90% | +41,163 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 95,172 | +95,172 | 0 | 13,173 | 0.29% | +13,173 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 159 | +159 | 0 | 13,028 | — | +13,028 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 61,987 | +61,987 | 0 | 12,749 | 0.28% | +12,749 |
| WELLS FARGO CO NEW(WFC) | 160,779 | 365,253 | +204,474 | 9,319 | 21,692 | 0.47% | +12,374 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 196,071 | +196,071 | 0 | 12,284 | 0.27% | +12,284 |
| WATSCO INC(WSO) | 0 | 25,344 | +25,344 | 0 | 11,740 | 0.26% | +11,740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 37,403 | +37,403 | 0 | 11,737 | 0.26% | +11,737 |
| VIKING HOLDINGS LTD(VIK) | 0 | 340,117 | +340,117 | 0 | 11,544 | 0.25% | +11,544 |
| OWENS CORNING NEW(OC) | 0 | 66,013 | +66,013 | 0 | 11,468 | 0.25% | +11,468 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 553,646 | +553,646 | 0 | 11,095 | 0.24% | +11,095 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 2,775 | +2,775 | 0 | 11,028 | — | +11,028 |
| CARMAX INC(KMX)(Put) | 500 | 2,054 | +1,554 | 4,356 | 15,064 | — | +10,709 |
| MONDAY COM LTD SHS | 0 | 44,302 | +44,302 | 0 | 10,666 | 0.23% | +10,666 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 27,389 | +27,389 | 0 | 10,626 | 0.23% | +10,626 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,149 | +8,149 | 0 | 10,411 | 0.23% | +10,411 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 780,674 | +780,674 | 0 | 10,289 | 0.22% | +10,289 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 1,123 | +1,123 | 0 | 10,051 | — | +10,051 |
| CONOCOPHILLIPS(COP) | 0 | 86,481 | +86,481 | 0 | 9,892 | 0.22% | +9,892 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 31,482 | +31,482 | 0 | 9,726 | 0.21% | +9,726 |
| ITRON INC(ITRI) | 0 | 97,049 | +97,049 | 0 | 9,604 | 0.21% | +9,604 |
| COREBRIDGE FINL INC(CRBD) | 0 | 404,224 | +404,224 | 0 | 11,771 | 0.26% | +11,771 |
| BURLINGTON STORES INC(BURL) | 32,000 | 68,599 | +36,599 | 7,430 | 16,464 | 0.36% | +9,034 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 235,129 | +235,129 | 0 | 8,958 | 0.20% | +8,958 |
| ACADEMY SPORTS & OUTDOORS IN(ASO)(Put) | 0 | 1,665 | +1,665 | 0 | 8,866 | — | +8,866 |
| VULCAN MATLS CO(VMC) | 0 | 335,415 | +335,415 | 0 | 83,411 | 1.82% | +83,411 |
| S&P GLOBAL INC(SPGI) | 0 | 40,094 | +40,094 | 0 | 17,882 | 0.39% | +17,882 |
| YETI HLDGS INC(YETI)(Call) | 0 | 2,219 | +2,219 | 0 | 8,465 | — | +8,465 |
| OVINTIV INC(OVV) | 0 | 177,512 | +177,512 | 0 | 8,320 | 0.18% | +8,320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 35,048 | +35,048 | 0 | 7,871 | 0.17% | +7,871 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,597 | +1,597 | 0 | 7,841 | — | +7,841 |
| AMETEK INC | 82,250 | 136,812 | +54,562 | 15,044 | 22,808 | 0.50% | +7,764 |
| DYCOM INDS INC(DY) | 36,556 | 76,417 | +39,861 | 5,247 | 12,896 | 0.28% | +7,649 |
| FULLER H B CO(FUL) | 0 | 99,104 | +99,104 | 0 | 7,627 | 0.17% | +7,627 |
| BANK AMERICA CORP(Put) | 0 | 1,916 | +1,916 | 0 | 7,620 | — | +7,620 |
| KNIFE RIVER CORP(KNF) | 0 | 108,559 | +108,559 | 0 | 7,614 | 0.17% | +7,614 |
| AIRBNB INC(Put) | 0 | 500 | +500 | 0 | 7,582 | — | +7,582 |
| EQT CORP(EQT) | 0 | 202,387 | +202,387 | 0 | 7,484 | 0.16% | +7,484 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 241,001 | +241,001 | 0 | 10,452 | 0.23% | +10,452 |
| HONEYWELL INTL INC(HON) | 0 | 33,948 | +33,948 | 0 | 7,249 | 0.16% | +7,249 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 232 | +232 | 0 | 6,924 | — | +6,924 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 70,481 | +70,481 | 0 | 6,919 | 0.15% | +6,919 |
| GAP INC(GAP) | 300,909 | 628,236 | +327,327 | 8,290 | 15,009 | 0.33% | +6,719 |
| PNC FINL SVCS GROUP INC(PNC)(Put) | 0 | 426 | +426 | 0 | 6,623 | — | +6,623 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 120 | +120 | 0 | 6,531 | — | +6,531 |
| WYNN RESORTS LTD(WYNN) | 400,911 | 530,334 | +129,423 | 40,985 | 47,465 | 1.03% | +6,480 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 128 | +128 | 0 | 6,474 | — | +6,474 |
| MSC INDL DIRECT INC(MSM) | 0 | 81,421 | +81,421 | 0 | 6,458 | 0.14% | +6,458 |
| MORGAN STANLEY(MS) | 0 | 64,703 | +64,703 | 0 | 6,288 | 0.14% | +6,288 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 36,907 | +36,907 | 0 | 6,189 | 0.13% | +6,189 |
| SHELL PLC(SHEL) | 0 | 84,931 | +84,931 | 0 | 6,130 | 0.13% | +6,130 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 569 | +569 | 0 | 6,054 | — | +6,054 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 133 | +133 | 0 | 6,016 | — | +6,016 |
| NOV INC(NOV) | 0 | 313,929 | +313,929 | 0 | 5,968 | 0.13% | +5,968 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 73,190 | 155,945 | +82,755 | 6,317 | 12,234 | 0.27% | +5,917 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 3,497 | +3,497 | 0 | 5,888 | 0.13% | +5,888 |