Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 312,012 | +312,012 | 0 | 39,192 | 2.64% | +39,192 |
| PACKAGING CORP AMER(PKG) | 0 | 194,334 | +194,334 | 0 | 36,881 | 2.48% | +36,881 |
| DOLLAR GEN CORP NEW(DG) | 0 | 229,000 | +229,000 | 0 | 35,738 | 2.40% | +35,738 |
| RALPH LAUREN CORP(RL) | 0 | 175,000 | +175,000 | 0 | 32,858 | 2.21% | +32,858 |
| CROCS INC(CROX) | 0 | 189,488 | +189,488 | 0 | 27,248 | 1.83% | +27,248 |
| WALMART INC(WMT) | 0 | 378,300 | +378,300 | 0 | 22,762 | 1.53% | +22,762 |
| TAPESTRY INC(TPR) | 704,800 | 1,010,000 | +305,200 | 25,944 | 47,955 | 3.22% | +22,011 |
| PAYPAL HLDGS INC(PYPL) | 0 | 320,478 | +320,478 | 0 | 21,469 | 1.44% | +21,469 |
| HOME DEPOT INC(HD) | 0 | 55,000 | +55,000 | 0 | 21,098 | 1.42% | +21,098 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 182,219 | +182,219 | 0 | 20,793 | 1.40% | +20,793 |
| WAYFAIR INC(W) | 0 | 300,000 | +300,000 | 0 | 20,364 | 1.37% | +20,364 |
| LENNAR CORP(LEN) | 0 | 115,000 | +115,000 | 0 | 19,778 | 1.33% | +19,778 |
| ELI LILLY & CO(LLY) | 0 | 25,000 | +25,000 | 0 | 19,449 | 1.31% | +19,449 |
| LAUDER ESTEE COS INC(EL) | 0 | 120,000 | +120,000 | 0 | 18,498 | 1.24% | +18,498 |
| DRAFTKINGS INC NEW(DKNG) | 325,000 | 650,000 | +325,000 | 11,456 | 29,517 | 1.98% | +18,060 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,000 | +15,000 | 0 | 16,933 | 1.14% | +16,933 |
| ATKORE INC | 36,100 | 115,131 | +79,031 | 5,776 | 21,916 | 1.47% | +16,140 |
| AUTOZONE INC(AZO) | 0 | 5,000 | +5,000 | 0 | 15,758 | 1.06% | +15,758 |
| SHARKNINJA INC(SN) | 500,000 | 651,102 | +151,102 | 25,585 | 40,557 | 2.73% | +14,972 |
| DUPONT DE NEMOURS INC(DD) | 0 | 192,500 | +192,500 | 0 | 14,759 | 0.99% | +14,759 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 211,626 | +211,626 | 0 | 14,441 | 0.97% | +14,441 |
| AMERICAN EAGLE OUTFITTERS IN | 100,000 | 625,000 | +525,000 | 2,116 | 16,119 | 1.08% | +14,003 |
| BOOKING HOLDINGS INC(BKNG) | 6,301 | 10,000 | +3,699 | 22,351 | 36,279 | 2.44% | +13,928 |
| COPA HOLDINGS SA(CPA) | 259,085 | 386,194 | +127,109 | 27,543 | 40,226 | 2.70% | +12,683 |
| TARGET CORP(TGT) | 190,000 | 220,000 | +30,000 | 27,060 | 38,986 | 2.62% | +11,926 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 56,000 | +56,000 | 0 | 11,158 | 0.75% | +11,158 |
| LOUISIANA PAC CORP(LPX) | 100,000 | 214,138 | +114,138 | 7,083 | 17,968 | 1.21% | +10,885 |
| ASHLAND INC(ASH) | 0 | 111,167 | +111,167 | 0 | 10,824 | 0.73% | +10,824 |
| DECKERS OUTDOOR CORP(DECK) | 14,213 | 20,000 | +5,787 | 9,500 | 18,825 | 1.27% | +9,325 |
| PINTEREST INC(PINS) | 0 | 265,000 | +265,000 | 0 | 9,188 | 0.62% | +9,188 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 220,000 | 230,000 | +10,000 | 40,060 | 49,061 | 3.30% | +9,002 |
| TEXAS ROADHOUSE INC(TXRH) | 25,000 | 75,019 | +50,019 | 3,056 | 11,588 | 0.78% | +8,532 |
| BAIDU INC | 0 | 80,000 | +80,000 | 0 | 8,422 | 0.57% | +8,422 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 45,000 | 75,000 | +30,000 | 13,713 | 21,917 | 1.47% | +8,204 |
| AMER SPORTS INC(AS) | 0 | 500,000 | +500,000 | 0 | 8,150 | 0.55% | +8,150 |
| OKTA INC(OKTA) | 0 | 74,326 | +74,326 | 0 | 7,776 | 0.52% | +7,776 |
| TIMKEN CO(TKR) | 0 | 87,347 | +87,347 | 0 | 7,637 | 0.51% | +7,637 |
| MALIBU BOATS INC | 68,729 | 252,329 | +183,600 | 3,768 | 10,921 | 0.73% | +7,153 |
| BEST BUY INC(BBY) | 0 | 85,000 | +85,000 | 0 | 6,973 | 0.47% | +6,973 |
| SHIFT4 PMTS INC(FOUR) | 0 | 100,618 | +100,618 | 0 | 6,648 | 0.45% | +6,648 |
| TJX COS INC NEW(TJX) | 0 | 195,000 | +195,000 | 0 | 19,777 | 1.33% | +19,777 |
| LUMENTUM HLDGS INC(LITE) | 24,600 | 162,989 | +138,389 | 1,290 | 7,718 | 0.52% | +6,428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,093 | 11,799 | +10,706 | 580 | 6,858 | 0.46% | +6,278 |
| OSHKOSH CORP(OSK) | 0 | 50,000 | +50,000 | 0 | 6,236 | 0.42% | +6,236 |
| URBAN OUTFITTERS INC(URBN) | 130,000 | 250,000 | +120,000 | 4,640 | 10,855 | 0.73% | +6,215 |
| EXPEDIA GROUP INC(EXPE) | 0 | 45,000 | +45,000 | 0 | 6,199 | 0.42% | +6,199 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 191,724 | +191,724 | 0 | 6,164 | 0.41% | +6,164 |
| SANMINA CORPORATION(SANM) | 0 | 98,086 | +98,086 | 0 | 6,099 | 0.41% | +6,099 |
| ROYAL CARIBBEAN GROUP COM | 100,000 | 135,000 | +35,000 | 12,949 | 18,766 | 1.26% | +5,817 |
| MARINEMAX INC | 26,688 | 205,157 | +178,469 | 1,038 | 6,824 | 0.46% | +5,785 |
| SHAKE SHACK INC(SHAK) | 0 | 55,000 | +55,000 | 0 | 5,722 | 0.38% | +5,722 |
| PVH CORPORATION(PVH) | 285,000 | 285,000 | 0 | 34,804 | 40,074 | 2.69% | +5,270 |
| CELESTICA INC(CLS) | 0 | 110,000 | +110,000 | 0 | 4,943 | 0.33% | +4,943 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 100,000 | +100,000 | 0 | 4,787 | 0.32% | +4,787 |
| DICKS SPORTING GOODS INC(DKS) | 110,000 | 92,700 | -17,300 | 16,165 | 20,845 | 1.40% | +4,680 |
| FLYWIRE CORPORATION(FLYW) | 0 | 185,200 | +185,200 | 0 | 4,595 | 0.31% | +4,595 |
| E L F BEAUTY INC(ELF) | 60,000 | 67,231 | +7,231 | 8,660 | 13,179 | 0.89% | +4,519 |
| D R HORTON INC(DHI) | 0 | 25,000 | +25,000 | 0 | 4,114 | 0.28% | +4,114 |
| CARNIVAL CORP | 0 | 250,000 | +250,000 | 0 | 4,085 | 0.27% | +4,085 |
| SNAP INC(SNAP) | 0 | 350,000 | +350,000 | 0 | 4,018 | 0.27% | +4,018 |
| SKECHERS U S A INC | 125,000 | 191,153 | +66,153 | 7,793 | 11,710 | 0.79% | +3,918 |
| KNIFE RIVER CORP(KNF) | 250,522 | 250,522 | 0 | 16,580 | 20,312 | 1.37% | +3,733 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 225,000 | +225,000 | 0 | 3,724 | 0.25% | +3,724 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 50,958 | +50,958 | 0 | 3,473 | 0.23% | +3,473 |
| DISNEY WALT CO(DIS) | 0 | 25,000 | +25,000 | 0 | 3,059 | 0.21% | +3,059 |
| I3 VERTICALS INC | 0 | 130,087 | +130,087 | 0 | 2,978 | 0.20% | +2,978 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 51,088 | +51,088 | 0 | 2,872 | 0.19% | +2,872 |
| DUTCH BROS INC(BROS) | 0 | 81,178 | +81,178 | 0 | 2,679 | 0.18% | +2,679 |
| VIVID SEATS INC | 550,000 | 993,663 | +443,663 | 3,476 | 5,952 | 0.40% | +2,476 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 40,000 | 68,600 | +28,600 | 2,766 | 5,120 | 0.34% | +2,354 |
| THOR INDS INC(THO) | 0 | 20,000 | +20,000 | 0 | 2,347 | 0.16% | +2,347 |
| BLOCK INC(XYZ) | 244,429 | 248,372 | +3,943 | 18,907 | 21,007 | 1.41% | +2,101 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 50,000 | 50,000 | 0 | 8,347 | 10,428 | 0.70% | +2,081 |
| ULTA BEAUTY INC(ULTA) | 20,000 | 22,300 | +2,300 | 9,800 | 11,660 | 0.78% | +1,860 |
| WYNN RESORTS LTD(WYNN) | 135,000 | 135,000 | 0 | 12,300 | 13,801 | 0.93% | +1,501 |
| COHERENT CORP(COHR) | 0 | 20,000 | +20,000 | 0 | 1,212 | 0.08% | +1,212 |
| WINNEBAGO INDS INC(WGO) | 67,835 | 82,258 | +14,423 | 4,944 | 6,087 | 0.41% | +1,143 |
| FOOT LOCKER INC | 0 | 36,105 | +36,105 | 0 | 1,029 | 0.07% | +1,029 |
| SIGNET JEWELERS LIMITED SHS | 0 | 10,000 | +10,000 | 0 | 1,001 | 0.07% | +1,001 |
| Q2 HLDGS INC(QTWO) | 0 | 18,015 | +18,015 | 0 | 947 | 0.06% | +947 |
| PAPA JOHNS INTL INC | 0 | 13,400 | +13,400 | 0 | 892 | 0.06% | +892 |
| AVIS BUDGET GROUP | 40,000 | 65,000 | +25,000 | 7,090 | 7,960 | 0.54% | +870 |
| ARHAUS INC(ARHS) | 0 | 50,000 | +50,000 | 0 | 770 | 0.05% | +770 |
| ROSS STORES INC(ROST) | 80,000 | 80,000 | 0 | 11,071 | 11,741 | 0.79% | +670 |
| PLAYA HOTELS & RESORTS NV | 608,395 | 608,395 | 0 | 5,263 | 5,901 | 0.40% | +639 |
| PORTILLOS INC | 0 | 45,000 | +45,000 | 0 | 638 | 0.04% | +638 |
| ODDITY TECH LTD SHS CL A | 0 | 10,000 | +10,000 | 0 | 435 | 0.03% | +435 |
| NETFLIX INC(NFLX) | 27,500 | 22,500 | -5,000 | 13,389 | 13,665 | 0.92% | +276 |
| LAS VEGAS SANDS CORP(LVS) | 100,000 | 100,000 | 0 | 4,921 | 5,170 | 0.35% | +249 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 150,000 | +150,000 | 0 | 11,936 | 0.80% | +11,936 |
| BURLINGTON STORES INC(BURL) | 0 | 30,000 | +30,000 | 0 | 6,966 | 0.47% | +6,966 |
| RED ROCK RESORTS INC(RRR) | 24,133 | 24,133 | 0 | 1,287 | 1,444 | 0.10% | +157 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 26,800 | 30,000 | +3,200 | 1,306 | 1,418 | 0.10% | +112 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 14,021 | 14,021 | 0 | 2,251 | 2,271 | 0.15% | +21 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,832 | +26,832 | 0 | 9,320 | 0.63% | +9,320 |
| ON HLDG AG(ONON) | 180,000 | 135,000 | -45,000 | 4,855 | 4,776 | 0.32% | -78 |
| AMAZON COM INC(AMZN) | 90,000 | 75,000 | -15,000 | 13,675 | 13,529 | 0.91% | -146 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 286,000 | 266,000 | -20,000 | 4,313 | 4,128 | 0.28% | -185 |
| CARLISLE COS INC(CSL) | 19,000 | 14,518 | -4,482 | 5,936 | 5,689 | 0.38% | -247 |
| CARTERS INC(CRI) | 59,870 | 49,401 | -10,469 | 4,484 | 4,183 | 0.28% | -300 |