Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 220,000 | 230,000 | +10,000 | $40.06M | $49.06M | 3.30% | +$9.00M |
| Tapestry, Inc.(TPR) | 704,800 | 1,010,000 | +305,200 | $25.94M | $47.95M | 3.22% | +$22.01M |
| SharkNinja, Inc.(SN) | 500,000 | 651,102 | +151,102 | $25.59M | $40.56M | 2.73% | +$14.97M |
| Copa Holdings, S.A.CL A(CPA) | 259,085 | 386,194 | +127,109 | $27.54M | $40.23M | 2.70% | +$12.68M |
| PVH Corp.(PVH) | 285,000 | 285,000 | 0 | $34.80M | $40.07M | 2.69% | +$5.27M |
| Oracle Corporation(ORCL) | 0 | 312,012 | +312,012 | $0 | $39.19M | 2.64% | +$39.19M |
| Target Corporation(TGT) | 190,000 | 220,000 | +30,000 | $27.06M | $38.99M | 2.62% | +$11.93M |
| Packaging Corporation of America(PKG) | 0 | 194,334 | +194,334 | $0 | $36.88M | 2.48% | +$36.88M |
| Booking Holdings Inc.(BKNG) | 6,301 | 10,000 | +3,699 | $22.35M | $36.28M | 2.44% | +$13.93M |
| Dollar General Corporation(DG) | 0 | 229,000 | +229,000 | $0 | $35.74M | 2.40% | +$35.74M |
| Ralph Lauren CorporationCL A(RL) | 0 | 175,000 | +175,000 | $0 | $32.86M | 2.21% | +$32.86M |
| DraftKings Inc.CL A(DKNG) | 325,000 | 650,000 | +325,000 | $11.46M | $29.52M | 1.98% | +$18.06M |
| Crocs, Inc.(CROX) | 0 | 189,488 | +189,488 | $0 | $27.25M | 1.83% | +$27.25M |
| Walmart Inc.(WMT) | 0 | 378,300 | +378,300 | $0 | $22.76M | 1.53% | +$22.76M |
| Caesars Entertainment, Inc.(CZR) | 550,000 | 510,000 | -40,000 | $25.78M | $22.31M | 1.50% | -$3.48M |
| Group 1 Automotive, Inc.(GPI) | 45,000 | 75,000 | +30,000 | $13.71M | $21.92M | 1.47% | +$8.20M |
| Atkore Inc | 36,100 | 115,131 | +79,031 | $5.78M | $21.92M | 1.47% | +$16.14M |
| PayPal Holdings, Inc.(PYPL) | 0 | 320,478 | +320,478 | $0 | $21.47M | 1.44% | +$21.47M |
| The Home Depot, Inc.(HD) | 0 | 55,000 | +55,000 | $0 | $21.10M | 1.42% | +$21.10M |
| Block, Inc.CL A(XYZ) | 244,429 | 248,372 | +3,943 | $18.91M | $21.01M | 1.41% | +$2.10M |
| DICK'S Sporting Goods, Inc.(DKS) | 110,000 | 92,700 | -17,300 | $16.16M | $20.84M | 1.40% | +$4.68M |
| Dell Technologies Inc.CL C(DELL) | 0 | 182,219 | +182,219 | $0 | $20.79M | 1.40% | +$20.79M |
| Wayfair Inc.CL A(W) | 0 | 300,000 | +300,000 | $0 | $20.36M | 1.37% | +$20.36M |
| Knife River Corporation(KNF) | 250,522 | 250,522 | 0 | $16.58M | $20.31M | 1.37% | +$3.73M |
| Lennar CorporationCL A(LEN) | 0 | 115,000 | +115,000 | $0 | $19.78M | 1.33% | +$19.78M |
| The TJX Companies, Inc.(TJX) | 140,000 | 195,000 | +55,000 | $13.13M | $19.78M | 1.33% | +$6.64M |
| Eli Lilly and Company(LLY) | 0 | 25,000 | +25,000 | $0 | $19.45M | 1.31% | +$19.45M |
| Deckers Outdoor Corporation(DECK) | 14,213 | 20,000 | +5,787 | $9.50M | $18.83M | 1.27% | +$9.32M |
| Royal Caribbean Group COM | 100,000 | 135,000 | +35,000 | $12.95M | $18.77M | 1.26% | +$5.82M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 120,000 | +120,000 | $0 | $18.50M | 1.24% | +$18.50M |
| Louisiana-Pacific Corporation(LPX) | 100,000 | 214,138 | +114,138 | $7.08M | $17.97M | 1.21% | +$10.89M |
| Snowflake Inc.CL A(SNOW) | 202,500 | 110,000 | -92,500 | $40.30M | $17.78M | 1.20% | -$22.52M |
| Ryanair Holdings plcADS(RYAAY) | 315,587 | 120,000 | -195,587 | $42.09M | $17.47M | 1.17% | -$24.62M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 15,000 | +15,000 | $0 | $16.93M | 1.14% | +$16.93M |
| American Eagle Outfitters In | 100,000 | 625,000 | +525,000 | $2.12M | $16.12M | 1.08% | +$14.00M |
| AutoZone, Inc.(AZO) | 0 | 5,000 | +5,000 | $0 | $15.76M | 1.06% | +$15.76M |
| DuPont de Nemours, Inc.(DD) | 0 | 192,500 | +192,500 | $0 | $14.76M | 0.99% | +$14.76M |
| Western Digital Corporation(WDC) | 0 | 211,626 | +211,626 | $0 | $14.44M | 0.97% | +$14.44M |
| Churchill Downs Incorporated(CHDN) | 116,320 | 116,320 | 0 | $15.70M | $14.39M | 0.97% | -$1.30M |
| Wynn Resorts, Limited(WYNN) | 135,000 | 135,000 | 0 | $12.30M | $13.80M | 0.93% | +$1.50M |
| Netflix, Inc.(NFLX) | 27,500 | 22,500 | -5,000 | $13.39M | $13.66M | 0.92% | +$275.7K |
| Amazon.com, Inc.(AMZN) | 90,000 | 75,000 | -15,000 | $13.67M | $13.53M | 0.91% | -$146.1K |
| e.l.f. Beauty, Inc.(ELF) | 60,000 | 67,231 | +7,231 | $8.66M | $13.18M | 0.89% | +$4.52M |
| Meta Platforms, Inc.CL A(META) | 70,000 | 25,000 | -45,000 | $24.78M | $12.14M | 0.82% | -$12.64M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 154,319 | 150,000 | -4,319 | $11.71M | $11.94M | 0.80% | +$224.2K |
| The Trade Desk, Inc.CL A(TTD) | 280,000 | 135,000 | -145,000 | $20.15M | $11.80M | 0.79% | -$8.35M |
| Ross Stores, Inc.(ROST) | 80,000 | 80,000 | 0 | $11.07M | $11.74M | 0.79% | +$669.6K |
| Skechers U S A IncCL A | 125,000 | 191,153 | +66,153 | $7.79M | $11.71M | 0.79% | +$3.92M |
| Ulta Beauty, Inc.(ULTA) | 20,000 | 22,300 | +2,300 | $9.80M | $11.66M | 0.78% | +$1.86M |
| Texas Roadhouse, Inc.(TXRH) | 25,000 | 75,019 | +50,019 | $3.06M | $11.59M | 0.78% | +$8.53M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 56,000 | +56,000 | $0 | $11.16M | 0.75% | +$11.16M |
| Malibu Boats, Inc.CL A(MBUU) | 68,729 | 252,329 | +183,600 | $3.77M | $10.92M | 0.73% | +$7.15M |
| Urban Outfitters, Inc.(URBN) | 130,000 | 250,000 | +120,000 | $4.64M | $10.86M | 0.73% | +$6.22M |
| Ashland Inc.(ASH) | 0 | 111,167 | +111,167 | $0 | $10.82M | 0.73% | +$10.82M |
| Builders FirstSource, Inc.(BLDR) | 50,000 | 50,000 | 0 | $8.35M | $10.43M | 0.70% | +$2.08M |
| The Sherwin-Williams Company(SHW) | 30,000 | 26,832 | -3,168 | $9.36M | $9.32M | 0.63% | -$37.4K |
| Pinterest, Inc.CL A(PINS) | 0 | 265,000 | +265,000 | $0 | $9.19M | 0.62% | +$9.19M |
| Hci Group Inc | 185,883 | 74,922 | -110,961 | $16.25M | $8.70M | 0.58% | -$7.55M |
| Baidu IncADR | 0 | 80,000 | +80,000 | $0 | $8.42M | 0.57% | +$8.42M |
| Amer Sports, Inc.(AS) | 0 | 500,000 | +500,000 | $0 | $8.15M | 0.55% | +$8.15M |
| Avis Budget Group | 40,000 | 65,000 | +25,000 | $7.09M | $7.96M | 0.54% | +$869.5K |
| Okta, Inc.CL A(OKTA) | 0 | 74,326 | +74,326 | $0 | $7.78M | 0.52% | +$7.78M |
| Lumentum Holdings Inc.(LITE) | 24,600 | 162,989 | +138,389 | $1.29M | $7.72M | 0.52% | +$6.43M |
| The Timken Company(TKR) | 0 | 87,347 | +87,347 | $0 | $7.64M | 0.51% | +$7.64M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,500 | 2,500 | -6,000 | $19.44M | $7.27M | 0.49% | -$12.17M |
| Best Buy Co., Inc.(BBY) | 0 | 85,000 | +85,000 | $0 | $6.97M | 0.47% | +$6.97M |
| Burlington Stores, Inc.(BURL) | 35,000 | 30,000 | -5,000 | $6.81M | $6.97M | 0.47% | +$158.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,093 | 11,799 | +10,706 | $580.2K | $6.86M | 0.46% | +$6.28M |
| MarineMax, Inc.(HZO) | 26,688 | 205,157 | +178,469 | $1.04M | $6.82M | 0.46% | +$5.79M |
| Boyd Gaming Corporation(BYD) | 120,000 | 100,000 | -20,000 | $7.51M | $6.73M | 0.45% | -$781.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 100,618 | +100,618 | $0 | $6.65M | 0.45% | +$6.65M |
| Oshkosh Corporation(OSK) | 0 | 50,000 | +50,000 | $0 | $6.24M | 0.42% | +$6.24M |
| Expedia Group, Inc.(EXPE) | 0 | 45,000 | +45,000 | $0 | $6.20M | 0.42% | +$6.20M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 191,724 | +191,724 | $0 | $6.16M | 0.41% | +$6.16M |
| Sanmina Corporation(SANM) | 0 | 98,086 | +98,086 | $0 | $6.10M | 0.41% | +$6.10M |
| Winnebago Industries, Inc.(WGO) | 67,835 | 82,258 | +14,423 | $4.94M | $6.09M | 0.41% | +$1.14M |
| Vivid Seats Inc.CL A(SEAT) | 550,000 | 993,663 | +443,663 | $3.48M | $5.95M | 0.40% | +$2.48M |
| Playa Hotels & Resorts NvSHS | 608,395 | 608,395 | 0 | $5.26M | $5.90M | 0.40% | +$638.8K |
| Shake Shack Inc.CL A(SHAK) | 0 | 55,000 | +55,000 | $0 | $5.72M | 0.38% | +$5.72M |
| Carlisle Companies Incorporated(CSL) | 19,000 | 14,518 | -4,482 | $5.94M | $5.69M | 0.38% | -$247.3K |
| Kohl's Corporation(KSS) | 210,000 | 185,000 | -25,000 | $6.02M | $5.39M | 0.36% | -$630.0K |
| Las Vegas Sands Corp.(LVS) | 100,000 | 100,000 | 0 | $4.92M | $5.17M | 0.35% | +$249.0K |
| Performance Food Group Company(PFGC) | 40,000 | 68,600 | +28,600 | $2.77M | $5.12M | 0.34% | +$2.35M |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 110,000 | +110,000 | $0 | $4.94M | 0.33% | +$4.94M |
| Delta Air Lines, Inc.(DAL) | 0 | 100,000 | +100,000 | $0 | $4.79M | 0.32% | +$4.79M |
| On Holding AGNAMEN AKT A(ONON) | 180,000 | 135,000 | -45,000 | $4.85M | $4.78M | 0.32% | -$78.3K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 185,200 | +185,200 | $0 | $4.59M | 0.31% | +$4.59M |
| Fox Factory Holding Corp.(FOXF) | 85,000 | 85,000 | 0 | $5.74M | $4.43M | 0.30% | -$1.31M |
| Carter's, Inc.(CRI) | 59,870 | 49,401 | -10,469 | $4.48M | $4.18M | 0.28% | -$300.4K |
| Life Time Group Holdings, Inc.(LTH) | 286,000 | 266,000 | -20,000 | $4.31M | $4.13M | 0.28% | -$184.6K |
| D.R. Horton, Inc.(DHI) | 0 | 25,000 | +25,000 | $0 | $4.11M | 0.28% | +$4.11M |
| Carnival CorpUNIT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $4.08M | 0.27% | +$4.08M |
| Snap Inc.CL A(SNAP) | 0 | 350,000 | +350,000 | $0 | $4.02M | 0.27% | +$4.02M |
| Spotify Technology S.A.SHS(SPOT) | 30,000 | 15,000 | -15,000 | $5.64M | $3.96M | 0.27% | -$1.68M |
| Union Pacific Corporation(UNP) | 40,600 | 15,600 | -25,000 | $9.97M | $3.84M | 0.26% | -$6.14M |
| Abercrombie & Fitch CoCL A | 50,000 | 30,500 | -19,500 | $4.41M | $3.82M | 0.26% | -$588.4K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 225,000 | +225,000 | $0 | $3.72M | 0.25% | +$3.72M |
| MGM Resorts International(MGM) | 150,000 | 75,000 | -75,000 | $6.70M | $3.54M | 0.24% | -$3.16M |
| Bath & Body Works Inc | 125,000 | 70,000 | -55,000 | $5.39M | $3.50M | 0.24% | -$1.89M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 50,958 | +50,958 | $0 | $3.47M | 0.23% | +$3.47M |