Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 145,000 | +145,000 | 0 | 49,378 | 4.36% | +49,378 |
| WALMART INC(WMT) | 150,000 | 350,000 | +200,000 | 22,118 | 55,013 | 4.86% | +32,896 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 270,000 | +270,000 | 0 | 29,862 | 2.64% | +29,862 |
| MARTIN MARIETTA MATLS INC(MLM) | 120,703 | 150,003 | +29,300 | 42,857 | 69,255 | 6.12% | +26,398 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 449,760 | +449,760 | 0 | 26,055 | 2.30% | +26,055 |
| UNITED RENTALS INC(URI) | 0 | 53,100 | +53,100 | 0 | 23,649 | 2.09% | +23,649 |
| JOHNSON CTLS INTL PLC SHS | 0 | 331,072 | +331,072 | 0 | 22,559 | 1.99% | +22,559 |
| ROYAL CARIBBEAN GROUP COM | 0 | 200,000 | +200,000 | 0 | 20,748 | 1.83% | +20,748 |
| MASTEC INC(MTZ) | 0 | 161,839 | +161,839 | 0 | 19,092 | 1.69% | +19,092 |
| VULCAN MATLS CO(VMC) | 0 | 80,000 | +80,000 | 0 | 18,035 | 1.59% | +18,035 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 375,000 | +375,000 | 0 | 16,470 | 1.45% | +16,470 |
| FLOWSERVE CORP(FLS) | 0 | 418,535 | +418,535 | 0 | 15,549 | 1.37% | +15,549 |
| AVIS BUDGET GROUP | 0 | 67,513 | +67,513 | 0 | 15,438 | 1.36% | +15,438 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,314 | +36,314 | 0 | 15,362 | 1.36% | +15,362 |
| SAIA INC(SAIA) | 32,500 | 70,103 | +37,603 | 8,843 | 24,004 | 2.12% | +15,161 |
| META PLATFORMS INC(META) | 110,000 | 125,000 | +15,000 | 23,313 | 35,873 | 3.17% | +12,559 |
| CARLISLE COS INC(CSL) | 0 | 46,700 | +46,700 | 0 | 11,980 | 1.06% | +11,980 |
| DOMINOS PIZZA INC(DPZ) | 0 | 35,000 | +35,000 | 0 | 11,795 | 1.04% | +11,795 |
| THE TRADE DESK INC(TTD) | 0 | 151,730 | +151,730 | 0 | 11,717 | 1.03% | +11,717 |
| PVH CORPORATION(PVH) | 293,098 | 421,500 | +128,402 | 26,133 | 35,815 | 3.16% | +9,682 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 200,000 | 260,000 | +60,000 | 28,174 | 37,843 | 3.34% | +9,669 |
| BOOKING HOLDINGS INC(BKNG) | 3,000 | 6,500 | +3,500 | 7,957 | 17,552 | 1.55% | +9,595 |
| WYNN RESORTS LTD(WYNN) | 0 | 90,000 | +90,000 | 0 | 9,505 | 0.84% | +9,505 |
| MCDONALDS CORP(MCD) | 50,000 | 75,000 | +25,000 | 13,981 | 22,381 | 1.98% | +8,400 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 40,000 | +40,000 | 0 | 7,348 | 0.65% | +7,348 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,000 | +50,000 | 0 | 7,280 | 0.64% | +7,280 |
| ENERSYS(ENS) | 511,090 | 472,677 | -38,413 | 44,403 | 51,295 | 4.53% | +6,891 |
| E L F BEAUTY INC(ELF) | 34,300 | 84,300 | +50,000 | 2,825 | 9,630 | 0.85% | +6,805 |
| COPA HOLDINGS SA(CPA) | 158,157 | 190,000 | +31,843 | 14,606 | 21,010 | 1.86% | +6,404 |
| ZILLOW GROUP INC(Z) | 0 | 125,000 | +125,000 | 0 | 6,283 | 0.55% | +6,283 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 300,000 | +300,000 | 0 | 5,517 | 0.49% | +5,517 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 25,000 | 37,700 | +12,700 | 8,521 | 13,940 | 1.23% | +5,419 |
| FEDEX CORP(FDX) | 31,000 | 50,000 | +19,000 | 7,083 | 12,395 | 1.09% | +5,312 |
| MACYS INC(M) | 60,000 | 390,000 | +330,000 | 1,049 | 6,260 | 0.55% | +5,210 |
| AUTOLIV INC(ALV) | 0 | 51,700 | +51,700 | 0 | 4,397 | 0.39% | +4,397 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 85,000 | 97,900 | +12,900 | 11,358 | 15,718 | 1.39% | +4,360 |
| SNOWFLAKE INC(SNOW) | 0 | 24,369 | +24,369 | 0 | 4,288 | 0.38% | +4,288 |
| GLOBANT S A COM | 0 | 20,000 | +20,000 | 0 | 3,594 | 0.32% | +3,594 |
| WINNEBAGO INDS INC | 46,683 | 91,683 | +45,000 | 2,694 | 6,114 | 0.54% | +3,421 |
| BOYD GAMING CORP(BYD) | 489,500 | 500,000 | +10,500 | 31,387 | 34,685 | 3.06% | +3,298 |
| DICKS SPORTING GOODS INC(DKS) | 85,000 | 115,000 | +30,000 | 12,061 | 15,202 | 1.34% | +3,141 |
| RED ROCK RESORTS INC(RRR) | 133,594 | 193,360 | +59,766 | 5,954 | 9,045 | 0.80% | +3,091 |
| CROCS INC(CROX) | 173,500 | 221,300 | +47,800 | 21,937 | 24,883 | 2.20% | +2,946 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 129,000 | 246,000 | +117,000 | 2,059 | 4,839 | 0.43% | +2,780 |
| FIVE BELOW INC(FIVE) | 16,700 | 31,200 | +14,500 | 3,440 | 6,132 | 0.54% | +2,692 |
| TAPESTRY INC(TPR) | 562,500 | 627,500 | +65,000 | 24,249 | 26,857 | 2.37% | +2,608 |
| ROSS STORES INC(ROST) | 30,000 | 50,000 | +20,000 | 3,184 | 5,607 | 0.50% | +2,423 |
| URBAN OUTFITTERS INC(URBN) | 0 | 41,100 | +41,100 | 0 | 1,362 | 0.12% | +1,362 |
| O-I GLASS INC(OI) | 161,077 | 228,124 | +67,047 | 3,658 | 4,866 | 0.43% | +1,208 |
| PLAYA HOTELS & RESORTS NV | 362,198 | 552,198 | +190,000 | 3,477 | 4,495 | 0.40% | +1,018 |
| CHURCHILL DOWNS INC(CHDN) | 33,160 | 66,320 | +33,160 | 8,524 | 9,230 | 0.82% | +706 |
| THOR INDS INC(THO) | 20,000 | 20,000 | 0 | 1,593 | 2,070 | 0.18% | +477 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 10,000 | +10,000 | 0 | 401 | 0.04% | +401 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 4,286 | +4,286 | 0 | 302 | 0.03% | +302 |
| PLANET FITNESS INC(PLNT) | 70,000 | 85,000 | +15,000 | 5,437 | 5,732 | 0.51% | +296 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 54,000 | 47,000 | -7,000 | 12,227 | 12,131 | 1.07% | -96 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,000 | 3,000 | -1,000 | 6,833 | 6,417 | 0.57% | -416 |
| LAS VEGAS SANDS CORP(LVS) | 125,000 | 115,000 | -10,000 | 7,181 | 6,670 | 0.59% | -511 |
| PENN ENTERTAINMENT INC | 25,000 | 0 | -25,000 | 742 | 0 | — | -741 |
| PINDUODUO INC | 10,000 | 0 | -10,000 | 759 | 0 | — | -759 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 105,000 | 90,000 | -15,000 | 6,336 | 5,422 | 0.48% | -914 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 29,021 | 19,021 | -10,000 | 4,115 | 3,169 | 0.28% | -946 |
| DOORDASH INC | 15,000 | 0 | -15,000 | 953 | 0 | — | -953 |
| FLOOR & DECOR HLDGS INC | 10,000 | 0 | -10,000 | 982 | 0 | — | -982 |
| DAVE & BUSTERS ENTMT INC | 34,500 | 0 | -34,500 | 1,269 | 0 | — | -1,269 |
| GENIUS SPORTS LIMITED SHARES CL A | 375,000 | 0 | -375,000 | 1,868 | 0 | — | -1,867 |
| TJX COS INC NEW(TJX) | 220,000 | 180,000 | -40,000 | 17,239 | 15,262 | 1.35% | -1,977 |
| ON HLDG AG(ONON) | 235,000 | 155,000 | -80,000 | 7,292 | 5,115 | 0.45% | -2,177 |
| ONEWATER MARINE INC | 169,419 | 70,659 | -98,760 | 4,739 | 2,561 | 0.23% | -2,178 |
| HARLEY DAVIDSON INC | 63,800 | 0 | -63,800 | 2,422 | 0 | — | -2,422 |
| THE BEAUTY HEALTH COMPANY | 200,000 | 0 | -200,000 | 2,526 | 0 | — | -2,526 |
| LULULEMON ATHLETICA INC(LULU) | 25,000 | 17,000 | -8,000 | 9,105 | 6,435 | 0.57% | -2,670 |
| DECKERS OUTDOOR CORP(DECK) | 40,000 | 29,001 | -10,999 | 17,982 | 15,303 | 1.35% | -2,679 |
| CSX CORP(CSX) | 150,000 | 50,000 | -100,000 | 4,491 | 1,705 | 0.15% | -2,786 |
| CAPRI HOLDINGS LIMITED SHS | 59,855 | 0 | -59,855 | 2,813 | 0 | — | -2,813 |
| UBER TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 3,170 | 0 | — | -3,170 |
| ABERCROMBIE & FITCH CO | 150,000 | 25,000 | -125,000 | 4,163 | 942 | 0.08% | -3,220 |
| LIVE NATION ENTERTAINMENT IN | 48,430 | 0 | -48,430 | 3,390 | 0 | — | -3,390 |
| BOOT BARN HLDGS INC | 134,300 | 80,000 | -54,300 | 10,293 | 6,775 | 0.60% | -3,518 |
| AIRBNB INC | 30,000 | 0 | -30,000 | 3,732 | 0 | — | -3,732 |
| DYCOM INDS INC(DY) | 88,083 | 35,787 | -52,296 | 8,249 | 4,067 | 0.36% | -4,182 |
| KIRBY CORP | 60,000 | 0 | -60,000 | 4,182 | 0 | — | -4,182 |
| FOOT LOCKER INC | 115,000 | 0 | -115,000 | 4,564 | 0 | — | -4,564 |
| MERITAGE HOMES CORP | 41,069 | 0 | -41,069 | 4,795 | 0 | — | -4,795 |
| INGERSOLL RAND INC | 82,548 | 0 | -82,548 | 4,803 | 0 | — | -4,803 |
| AMAZON COM INC(AMZN) | 85,000 | 30,000 | -55,000 | 8,780 | 3,911 | 0.35% | -4,869 |
| BURLINGTON STORES INC(BURL) | 79,900 | 70,000 | -9,900 | 16,148 | 11,017 | 0.97% | -5,130 |
| DOLLAR TREE INC | 37,508 | 0 | -37,508 | 5,384 | 0 | — | -5,384 |
| APTIV PLC(APTV) | 80,700 | 34,434 | -46,266 | 9,054 | 3,515 | 0.31% | -5,538 |
| ALPHABET INC(GOOG) | 65,000 | 10,000 | -55,000 | 6,742 | 1,197 | 0.11% | -5,545 |
| MARINEMAX INC | 225,115 | 26,688 | -198,427 | 6,472 | 912 | 0.08% | -5,560 |
| NXP SEMICONDUCTORS N V COM | 30,000 | 0 | -30,000 | 5,594 | 0 | — | -5,594 |
| DISNEY WALT CO(DIS) | 80,000 | 25,000 | -55,000 | 8,010 | 2,232 | 0.20% | -5,778 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 164,860 | 60,000 | -104,860 | 9,328 | 3,334 | 0.29% | -5,994 |
| BRUNSWICK CORP(BC) | 201,995 | 116,995 | -85,000 | 16,564 | 10,136 | 0.90% | -6,427 |
| SPIRIT AEROSYSTEMS HLDGS INC | 200,745 | 0 | -200,745 | 6,932 | 0 | — | -6,932 |
| THE TRADE DESK INC | 115,172 | 0 | -115,172 | 7,015 | 0 | — | -7,015 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 385,000 | 230,000 | -155,000 | 18,792 | 11,723 | 1.04% | -7,069 |
| COSTCO WHSL CORP NEW | 15,000 | 0 | -15,000 | 7,453 | 0 | — | -7,453 |
| NETFLIX INC(NFLX) | 60,000 | 30,000 | -30,000 | 20,729 | 13,215 | 1.17% | -7,514 |