Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 434,001 | +434,001 | 0 | 107,849 | 2.42% | +107,849 |
| CORE & MAIN INC(CNM) | 0 | 2,288,255 | +2,288,255 | 0 | 101,599 | 2.28% | +101,599 |
| FEDEX CORP(FDX) | 191,088 | 478,711 | +287,623 | 57,296 | 131,014 | 2.94% | +73,718 |
| CATERPILLAR INC(CAT)(Put) | 0 | 170,300 | +170,300 | 0 | 66,608 | — | +66,608 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,311,764 | +1,311,764 | 0 | 66,624 | 1.50% | +66,624 |
| XPO INC(XPO) | 0 | 790,171 | +790,171 | 0 | 84,951 | 1.91% | +84,951 |
| GRAINGER W W INC(GWW) | 0 | 55,270 | +55,270 | 0 | 57,415 | 1.29% | +57,415 |
| FORTIVE CORP(FTV) | 0 | 726,179 | +726,179 | 0 | 57,317 | 1.29% | +57,317 |
| WYNN RESORTS LTD(WYNN)(Call) | 1,123 | 662,900 | +661,777 | 10,051 | 63,559 | — | +53,508 |
| STARBUCKS CORP(SBUX) | 0 | 478,959 | +478,959 | 0 | 46,694 | 1.05% | +46,694 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 220,640 | 510,795 | +290,155 | 34,307 | 78,514 | 1.76% | +44,207 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 120 | 82,900 | +82,780 | 6,531 | 47,565 | — | +41,034 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,152,554 | +1,152,554 | 0 | 45,180 | 1.01% | +45,180 |
| ACUITY BRANDS INC(AYI) | 0 | 211,994 | +211,994 | 0 | 58,381 | 1.31% | +58,381 |
| ISHARES TR(Put) | 5,526 | 664,400 | +658,874 | 112,117 | 146,759 | — | +34,642 |
| AXALTA COATING SYS LTD(AXTA) | 1,224,961 | 2,050,050 | +825,089 | 41,857 | 74,191 | 1.67% | +32,334 |
| WESCO INTL INC(WCC) | 0 | 183,215 | +183,215 | 0 | 30,776 | 0.69% | +30,776 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 435,636 | +435,636 | 0 | 30,608 | 0.69% | +30,608 |
| TAPESTRY INC(TPR) | 0 | 739,710 | +739,710 | 0 | 34,752 | 0.78% | +34,752 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 937,146 | 1,009,287 | +72,141 | 82,581 | 111,395 | 2.50% | +28,814 |
| STATE STR CORP(STT) | 0 | 392,671 | +392,671 | 0 | 34,740 | 0.78% | +34,740 |
| APTIV PLC(APTV) | 0 | 388,292 | +388,292 | 0 | 27,961 | 0.63% | +27,961 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 70,481 | 346,034 | +275,553 | 6,919 | 33,635 | 0.76% | +26,715 |
| CRH PLC ORD | 0 | 281,850 | +281,850 | 0 | 26,139 | 0.59% | +26,139 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 27,389 | 83,808 | +56,419 | 10,626 | 36,679 | 0.82% | +26,053 |
| METLIFE INC(MET) | 0 | 401,628 | +401,628 | 0 | 33,126 | 0.74% | +33,126 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 125,932 | +125,932 | 0 | 25,006 | 0.56% | +25,006 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 177,038 | +177,038 | 0 | 24,137 | 0.54% | +24,137 |
| EATON CORP PLC(ETN)(Call) | 0 | 71,200 | +71,200 | 0 | 23,599 | — | +23,599 |
| FLOWSERVE CORP(FLS) | 927,087 | 1,312,352 | +385,265 | 44,593 | 67,835 | 1.52% | +23,243 |
| THOR INDS INC(THO)(Put) | 0 | 187,500 | +187,500 | 0 | 20,604 | — | +20,604 |
| ALLSTATE CORP(ALL) | 0 | 179,352 | +179,352 | 0 | 34,014 | 0.76% | +34,014 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 84,920 | +84,920 | 0 | 19,574 | 0.44% | +19,574 |
| REGIONS FINANCIAL CORP NEW(RF) | 553,646 | 1,267,524 | +713,878 | 11,095 | 29,571 | 0.66% | +18,476 |
| LPL FINL HLDGS INC(LPLA) | 0 | 78,746 | +78,746 | 0 | 18,319 | 0.41% | +18,319 |
| VULCAN MATLS CO(VMC) | 335,415 | 404,194 | +68,779 | 83,411 | 101,222 | 2.27% | +17,811 |
| REDDIT INC(RDDT) | 0 | 269,192 | +269,192 | 0 | 17,745 | 0.40% | +17,745 |
| PPG INDS INC(PPG) | 0 | 126,721 | +126,721 | 0 | 16,785 | 0.38% | +16,785 |
| MICROSOFT CORP(MSFT) | 0 | 46,848 | +46,848 | 0 | 20,159 | 0.45% | +20,159 |
| SNAP ON INC(SNA)(Put) | 0 | 51,800 | +51,800 | 0 | 15,007 | — | +15,007 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 638,659 | +638,659 | 0 | 25,470 | 0.57% | +25,470 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 690,798 | +690,798 | 0 | 14,168 | 0.32% | +14,168 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 149,061 | +149,061 | 0 | 13,345 | 0.30% | +13,345 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 274,701 | +274,701 | 0 | 14,999 | 0.34% | +14,999 |
| COMERICA INC | 0 | 219,110 | +219,110 | 0 | 13,127 | 0.29% | +13,127 |
| BURLINGTON STORES INC(BURL) | 68,599 | 110,938 | +42,339 | 16,464 | 29,230 | 0.66% | +12,766 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 249,900 | +249,900 | 0 | 12,692 | — | +12,692 |
| TRUIST FINL CORP(TFC) | 0 | 293,728 | +293,728 | 0 | 12,563 | 0.28% | +12,563 |
| ON HLDG AG(ONON)(Put) | 0 | 323,400 | +323,400 | 0 | 16,219 | — | +16,219 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 58,774 | +58,774 | 0 | 12,266 | 0.28% | +12,266 |
| INSTALLED BLDG PRODS INC(IBP) | 61,987 | 100,012 | +38,025 | 12,749 | 24,630 | 0.55% | +11,880 |
| PENTAIR PLC(PNR) | 956,117 | 867,586 | -88,531 | 73,305 | 84,841 | 1.91% | +11,536 |
| DECKERS OUTDOOR CORP(DECK) | 52,043 | 388,005 | +335,962 | 50,375 | 61,867 | 1.39% | +11,492 |
| METLIFE INC(MET)(Put) | 0 | 137,600 | +137,600 | 0 | 11,349 | — | +11,349 |
| US BANCORP DEL(USB) | 441,261 | 621,935 | +180,674 | 17,518 | 28,441 | 0.64% | +10,923 |
| CAMPING WORLD HLDGS INC | 0 | 1,673,587 | +1,673,587 | 0 | 40,534 | 0.91% | +40,534 |
| WAYFAIR INC(W) | 0 | 185,000 | +185,000 | 0 | 10,393 | 0.23% | +10,393 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 138,100 | +138,100 | 0 | 10,380 | — | +10,380 |
| SPDR SER TR ST STR SP HOME | 0 | 83,030 | +83,030 | 0 | 10,342 | 0.23% | +10,342 |
| CHEVRON CORP NEW(CVX) | 0 | 70,045 | +70,045 | 0 | 10,316 | 0.23% | +10,316 |
| DOLLAR GEN CORP NEW(DG)(Put) | 0 | 116,800 | +116,800 | 0 | 9,878 | — | +9,878 |
| CARLISLE COS INC(CSL)(Put) | 0 | 21,200 | +21,200 | 0 | 9,535 | — | +9,535 |
| EOG RES INC(EOG) | 0 | 77,303 | +77,303 | 0 | 9,503 | 0.21% | +9,503 |
| PARKER-HANNIFIN CORP(PH) | 0 | 14,593 | +14,593 | 0 | 9,220 | 0.21% | +9,220 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 111,532 | +111,532 | 0 | 9,174 | 0.21% | +9,174 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,048 | 71,139 | +36,091 | 7,871 | 16,922 | 0.38% | +9,051 |
| HANOVER INS GROUP INC(THG) | 0 | 65,232 | +65,232 | 0 | 9,662 | 0.22% | +9,662 |
| BELLRING BRANDS INC(BRBR) | 0 | 326,954 | +326,954 | 0 | 19,853 | 0.45% | +19,853 |
| BLACKROCK INC(BLK) | 0 | 9,093 | +9,093 | 0 | 8,634 | 0.19% | +8,634 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 55,200 | +55,200 | 0 | 8,485 | — | +8,485 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,403 | 54,715 | +17,312 | 11,737 | 20,164 | 0.45% | +8,427 |
| WEBSTER FINL CORP(WBS) | 0 | 424,577 | +424,577 | 0 | 19,790 | 0.44% | +19,790 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 107,824 | +107,824 | 0 | 10,258 | 0.23% | +10,258 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 31,482 | 46,737 | +15,255 | 9,726 | 17,308 | 0.39% | +7,582 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 331,467 | +331,467 | 0 | 7,422 | 0.17% | +7,422 |
| ALBERTSONS COS INC | 0 | 400,000 | +400,000 | 0 | 7,392 | 0.17% | +7,392 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 620,898 | +620,898 | 0 | 8,860 | 0.20% | +8,860 |
| SHARKNINJA INC(SN) | 0 | 193,356 | +193,356 | 0 | 21,020 | 0.47% | +21,020 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 98,666 | +98,666 | 0 | 7,116 | 0.16% | +7,116 |
| YETI HLDGS INC(YETI)(Call) | 2,219 | 379,700 | +377,481 | 8,465 | 15,579 | — | +7,114 |
| ESAB CORPORATION(ESAB) | 0 | 63,713 | +63,713 | 0 | 6,773 | 0.15% | +6,773 |
| LAZARD INC(LAZ) | 0 | 165,404 | +165,404 | 0 | 8,333 | 0.19% | +8,333 |
| BOEING CO(BA)(Put) | 0 | 42,400 | +42,400 | 0 | 6,446 | — | +6,446 |
| PENTAIR PLC(PNR)(Put) | 0 | 63,500 | +63,500 | 0 | 6,210 | — | +6,210 |
| CME GROUP INC(CME) | 0 | 51,311 | +51,311 | 0 | 11,322 | 0.25% | +11,322 |
| US BANCORP DEL(USB)(Put) | 0 | 206,500 | +206,500 | 0 | 9,443 | — | +9,443 |
| UMB FINL CORP(UMBF) | 0 | 88,589 | +88,589 | 0 | 9,312 | 0.21% | +9,312 |
| AMER SPORTS INC(AS) | 0 | 377,100 | +377,100 | 0 | 6,015 | 0.14% | +6,015 |
| D R HORTON INC(DHI) | 0 | 30,782 | +30,782 | 0 | 5,872 | 0.13% | +5,872 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 146,100 | +146,100 | 0 | 5,727 | — | +5,727 |
| OLD NATL BANCORP IND(ONB) | 0 | 298,677 | +298,677 | 0 | 5,573 | 0.13% | +5,573 |
| OTIS WORLDWIDE CORP(OTIS)(Call) | 0 | 52,900 | +52,900 | 0 | 5,498 | — | +5,498 |
| FLOWSERVE CORP(FLS)(Put) | 0 | 105,900 | +105,900 | 0 | 5,474 | — | +5,474 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 23,155 | +23,155 | 0 | 6,820 | 0.15% | +6,820 |
| VALVOLINE INC(VVV) | 0 | 308,793 | +308,793 | 0 | 12,923 | 0.29% | +12,923 |
| EATON CORP PLC(ETN)(Put) | 0 | 15,900 | +15,900 | 0 | 5,270 | — | +5,270 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,615 | +10,615 | 0 | 5,242 | 0.12% | +5,242 |
| MERCURY GENL CORP NEW(MCY) | 0 | 82,907 | +82,907 | 0 | 5,221 | 0.12% | +5,221 |
| CATERPILLAR INC(CAT)(Call) | 0 | 26,500 | +26,500 | 0 | 10,365 | — | +10,365 |
| CME GROUP INC(CME)(Call) | 0 | 22,800 | +22,800 | 0 | 5,031 | — | +5,031 |