Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 242,548 | +242,548 | 0 | 44,808 | 4.33% | +44,808 |
| TE CONNECTIVITY LTD(TEL) | 0 | 236,807 | +236,807 | 0 | 29,253 | 2.83% | +29,253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 300,000 | +300,000 | 0 | 20,670 | 2.00% | +20,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200,000 | +200,000 | 0 | 20,564 | 1.99% | +20,564 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 63,798 | +63,798 | 0 | 17,495 | 1.69% | +17,495 |
| THE TRADE DESK INC(TTD) | 151,730 | 350,000 | +198,270 | 11,717 | 27,353 | 2.65% | +15,636 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 60,065 | +60,065 | 0 | 15,320 | 1.48% | +15,320 |
| AMAZON COM INC(AMZN) | 30,000 | 150,000 | +120,000 | 3,911 | 19,068 | 1.84% | +15,157 |
| OMNICOM GROUP INC(OMC) | 0 | 198,643 | +198,643 | 0 | 14,795 | 1.43% | +14,795 |
| TARGET CORP(TGT) | 0 | 115,000 | +115,000 | 0 | 12,716 | 1.23% | +12,716 |
| KNIFE RIVER CORP(KNF) | 0 | 256,630 | +256,630 | 0 | 12,531 | 1.21% | +12,531 |
| EMERSON ELEC CO(EMR) | 0 | 125,000 | +125,000 | 0 | 12,071 | 1.17% | +12,071 |
| LULULEMON ATHLETICA INC(LULU) | 17,000 | 45,000 | +28,000 | 6,435 | 17,352 | 1.68% | +10,918 |
| OKTA INC(OKTA) | 0 | 100,000 | +100,000 | 0 | 8,151 | 0.79% | +8,151 |
| UNION PAC CORP(UNP) | 0 | 38,573 | +38,573 | 0 | 7,855 | 0.76% | +7,855 |
| AUTOZONE INC(AZO) | 0 | 8,000 | +8,000 | 0 | 20,320 | 1.97% | +20,320 |
| COPA HOLDINGS SA(CPA) | 190,000 | 322,062 | +132,062 | 21,010 | 28,702 | 2.78% | +7,692 |
| WYNN RESORTS LTD(WYNN) | 90,000 | 185,000 | +95,000 | 9,505 | 17,096 | 1.65% | +7,591 |
| SKECHERS U S A INC | 0 | 145,700 | +145,700 | 0 | 7,132 | 0.69% | +7,132 |
| CARTERS INC(CRI) | 0 | 101,300 | +101,300 | 0 | 7,005 | 0.68% | +7,005 |
| CSX CORP(CSX) | 50,000 | 270,000 | +220,000 | 1,705 | 8,303 | 0.80% | +6,598 |
| NETFLIX INC(NFLX) | 30,000 | 50,000 | +20,000 | 13,215 | 18,880 | 1.83% | +5,665 |
| URBAN OUTFITTERS INC(URBN) | 41,100 | 210,000 | +168,900 | 1,362 | 6,865 | 0.66% | +5,503 |
| ALPHABET INC(GOOG) | 10,000 | 50,000 | +40,000 | 1,197 | 6,543 | 0.63% | +5,346 |
| TJX COS INC NEW(TJX) | 180,000 | 230,000 | +50,000 | 15,262 | 20,442 | 1.98% | +5,180 |
| ABERCROMBIE & FITCH CO | 25,000 | 105,000 | +80,000 | 942 | 5,919 | 0.57% | +4,977 |
| META PLATFORMS INC(META) | 125,000 | 135,000 | +10,000 | 35,873 | 40,528 | 3.92% | +4,656 |
| RYANAIR HOLDINGS PLC(RYAAY) | 270,000 | 355,000 | +85,000 | 29,862 | 34,510 | 3.34% | +4,648 |
| ROKU INC(ROKU) | 0 | 65,000 | +65,000 | 0 | 4,588 | 0.44% | +4,588 |
| CHURCHILL DOWNS INC(CHDN) | 66,320 | 116,320 | +50,000 | 9,230 | 13,498 | 1.31% | +4,268 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 235,000 | +235,000 | 0 | 3,903 | 0.38% | +3,903 |
| BURLINGTON STORES INC(BURL) | 70,000 | 110,000 | +40,000 | 11,017 | 14,883 | 1.44% | +3,866 |
| SENTINELONE INC(S) | 0 | 221,694 | +221,694 | 0 | 3,738 | 0.36% | +3,738 |
| E L F BEAUTY INC(ELF) | 84,300 | 120,958 | +36,658 | 9,630 | 13,285 | 1.28% | +3,655 |
| INTERPUBLIC GROUP COS INC | 0 | 100,000 | +100,000 | 0 | 2,866 | 0.28% | +2,866 |
| APTIV PLC(APTV) | 34,434 | 62,434 | +28,000 | 3,515 | 6,155 | 0.60% | +2,640 |
| SHARKNINJA INC(SN) | 0 | 50,000 | +50,000 | 0 | 2,318 | 0.22% | +2,318 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 97,900 | 115,000 | +17,100 | 15,718 | 17,784 | 1.72% | +2,066 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,000 | +5,000 | 0 | 1,997 | 0.19% | +1,997 |
| MGM RESORTS INTERNATIONAL(MGM) | 375,000 | 500,000 | +125,000 | 16,470 | 18,380 | 1.78% | +1,910 |
| JACK IN THE BOX INC | 0 | 24,900 | +24,900 | 0 | 1,720 | 0.17% | +1,720 |
| WAYFAIR INC(W) | 0 | 25,000 | +25,000 | 0 | 1,514 | 0.15% | +1,514 |
| LAS VEGAS SANDS CORP(LVS) | 115,000 | 170,000 | +55,000 | 6,670 | 7,793 | 0.75% | +1,123 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 40,000 | +40,000 | 0 | 1,118 | 0.11% | +1,118 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 53,101 | +53,101 | 0 | 871 | 0.08% | +871 |
| FEDEX CORP(FDX) | 50,000 | 50,000 | 0 | 12,395 | 13,246 | 1.28% | +851 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 100,000 | +100,000 | 0 | 533 | 0.05% | +533 |
| ROSS STORES INC(ROST) | 50,000 | 50,000 | 0 | 5,607 | 5,648 | 0.55% | +41 |
| TEMPUR SEALY INTL INC(SGI) | 10,000 | 10,000 | 0 | 401 | 433 | 0.04% | +33 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,000 | 3,500 | +500 | 6,417 | 6,411 | 0.62% | -6 |
| MARINEMAX INC | 26,688 | 26,688 | 0 | 912 | 876 | 0.08% | -36 |
| MONARCH CASINO & RESORT INC(MCRI) | 4,286 | 4,286 | 0 | 302 | 266 | 0.03% | -36 |
| PLAYA HOTELS & RESORTS NV | 552,198 | 608,395 | +56,197 | 4,495 | 4,405 | 0.43% | -90 |
| THOR INDS INC(THO) | 20,000 | 20,000 | 0 | 2,070 | 1,903 | 0.18% | -167 |
| DISNEY WALT CO(DIS) | 25,000 | 25,000 | 0 | 2,232 | 2,026 | 0.20% | -206 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 246,000 | 286,000 | +40,000 | 4,839 | 4,350 | 0.42% | -489 |
| WINNEBAGO INDS INC(WGO) | 91,683 | 91,683 | 0 | 6,114 | 5,451 | 0.53% | -664 |
| ONEWATER MARINE INC | 70,659 | 70,659 | 0 | 2,561 | 1,810 | 0.18% | -750 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 19,021 | 14,021 | -5,000 | 3,169 | 2,342 | 0.23% | -827 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 47,000 | 42,000 | -5,000 | 12,131 | 11,286 | 1.09% | -845 |
| MALIBU BOATS INC | 0 | 37,163 | +37,163 | 0 | 1,822 | 0.18% | +1,822 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 170,000 | +170,000 | 0 | 8,036 | 0.78% | +8,036 |
| LAUDER ESTEE COS INC(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 50,000 | 50,000 | 0 | 7,280 | 5,611 | 0.54% | -1,669 |
| SAIA INC(SAIA) | 70,103 | 55,000 | -15,103 | 24,004 | 21,926 | 2.12% | -2,078 |
| NVIDIA CORPORATION(NVDA) | 36,314 | 30,000 | -6,314 | 15,362 | 13,050 | 1.26% | -2,312 |
| DECKERS OUTDOOR CORP(DECK) | 29,001 | 25,000 | -4,001 | 15,303 | 12,852 | 1.24% | -2,450 |
| RED ROCK RESORTS INC(RRR) | 193,360 | 157,067 | -36,293 | 9,045 | 6,440 | 0.62% | -2,606 |
| ON HLDG AG(ONON) | 155,000 | 75,000 | -80,000 | 5,115 | 2,087 | 0.20% | -3,028 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 90,000 | 40,000 | -50,000 | 5,422 | 2,354 | 0.23% | -3,067 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 60,000 | 0 | -60,000 | 3,334 | 0 | — | -3,334 |
| MARRIOTT INTL INC NEW(MAR) | 40,000 | 20,000 | -20,000 | 7,348 | 3,931 | 0.38% | -3,416 |
| GLOBANT S A COM | 20,000 | 0 | -20,000 | 3,594 | 0 | — | -3,594 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 37,700 | 25,000 | -12,700 | 13,940 | 10,229 | 0.99% | -3,711 |
| DYCOM INDS INC(DY) | 35,787 | 0 | -35,787 | 4,067 | 0 | — | -4,067 |
| PLANET FITNESS INC(PLNT) | 85,000 | 30,000 | -55,000 | 5,732 | 1,475 | 0.14% | -4,257 |
| SNOWFLAKE INC(SNOW) | 24,369 | 0 | -24,369 | 4,288 | 0 | — | -4,288 |
| AUTOLIV INC(ALV) | 51,700 | 0 | -51,700 | 4,397 | 0 | — | -4,397 |
| HERTZ GLOBAL HLDGS INC | 300,000 | 88,324 | -211,676 | 5,517 | 1,082 | 0.10% | -4,435 |
| O-I GLASS INC(OI) | 228,124 | 0 | -228,124 | 4,866 | 0 | — | -4,866 |
| FIVE BELOW INC(FIVE) | 31,200 | 0 | -31,200 | 6,132 | 0 | — | -6,132 |
| MACYS INC(M) | 390,000 | 0 | -390,000 | 6,260 | 0 | — | -6,259 |
| ZILLOW GROUP INC(Z) | 125,000 | 0 | -125,000 | 6,283 | 0 | — | -6,282 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 449,760 | 255,000 | -194,760 | 26,055 | 19,681 | 1.90% | -6,374 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 6,500 | 3,500 | -3,000 | 17,552 | 10,794 | 1.04% | -6,758 |
| BOOT BARN HLDGS INC | 80,000 | 0 | -80,000 | 6,775 | 0 | — | -6,775 |
| BRUNSWICK CORP(BC) | 116,995 | 41,995 | -75,000 | 10,136 | 3,318 | 0.32% | -6,819 |
| CARLISLE COS INC(CSL) | 46,700 | 19,000 | -27,700 | 11,980 | 4,926 | 0.48% | -7,054 |
| MARTIN MARIETTA MATLS INC(MLM) | 150,003 | 150,003 | 0 | 69,255 | 61,573 | 5.95% | -7,682 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 230,000 | 65,000 | -165,000 | 11,723 | 3,013 | 0.29% | -8,710 |
| WALMART INC(WMT) | 350,000 | 286,600 | -63,400 | 55,013 | 45,836 | 4.43% | -9,177 |
| MICROSOFT CORP(MSFT) | 145,000 | 123,000 | -22,000 | 49,378 | 38,837 | 3.76% | -10,541 |
| DOMINOS PIZZA INC(DPZ) | 35,000 | 0 | -35,000 | 11,795 | 0 | — | -11,795 |
| DICKS SPORTING GOODS INC(DKS) | 115,000 | 20,900 | -94,100 | 15,202 | 2,269 | 0.22% | -12,933 |
| VULCAN MATLS CO(VMC) | 80,000 | 25,200 | -54,800 | 18,035 | 5,091 | 0.49% | -12,944 |
| MCDONALDS CORP(MCD) | 75,000 | 30,000 | -45,000 | 22,381 | 7,903 | 0.76% | -14,478 |
| TAPESTRY INC(TPR) | 627,500 | 400,909 | -226,591 | 26,857 | 11,526 | 1.11% | -15,331 |
| AVIS BUDGET GROUP | 67,513 | 0 | -67,513 | 15,438 | 0 | — | -15,438 |
| FLOWSERVE CORP(FLS) | 418,535 | 0 | -418,535 | 15,549 | 0 | — | -15,549 |