Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 2,825,329 | 3,036,239 | +210,910 | $137.48M | $173.25M | 7.10% | +$35.77M |
| Meta Platforms, Inc.CL A(META) | 0 | 253,556 | +253,556 | $0 | $145.15M | 5.94% | +$145.15M |
| Delta Air Lines, Inc.(DAL) | 2,232,632 | 2,291,275 | +58,643 | $105.92M | $116.37M | 4.77% | +$10.46M |
| Performance Food Group Company(PFGC) | 968,012 | 1,211,988 | +243,976 | $64.00M | $94.98M | 3.89% | +$30.99M |
| Cinemark Holdings, Inc.(CNK) | 4,133,546 | 3,330,081 | -803,465 | $89.37M | $92.71M | 3.80% | +$3.34M |
| Burlington Stores, Inc.(BURL) | 398,501 | 337,115 | -61,386 | $95.64M | $88.82M | 3.64% | -$6.82M |
| Netflix, Inc.(NFLX) | 0 | 121,109 | +121,109 | $0 | $85.90M | 3.52% | +$85.90M |
| Take-Two Interactive Software, Inc.(TTWO) | 336,420 | 536,665 | +200,245 | $52.31M | $82.49M | 3.38% | +$30.18M |
| Kellanova | 1,400,000 | 997,386 | -402,614 | $80.75M | $80.50M | 3.30% | -$253.0K |
| The Sherwin-Williams Company(SHW) | 321,661 | 188,792 | -132,869 | $95.99M | $72.06M | 2.95% | -$23.94M |
| THOR Industries, Inc.(THO) | 463,500 | 650,008 | +186,508 | $43.31M | $71.43M | 2.93% | +$28.12M |
| Abercrombie & Fitch CoCL A | 199,211 | 492,974 | +293,763 | $35.43M | $68.97M | 2.82% | +$33.54M |
| Oracle Corporation(ORCL) | 291,019 | 383,456 | +92,437 | $41.09M | $65.34M | 2.68% | +$24.25M |
| Thomson Reuters Corporation(TRI) | 135,000 | 373,788 | +238,788 | $22.76M | $63.77M | 2.61% | +$41.01M |
| Amer Sports, Inc.(AS) | 4,070,613 | 3,801,432 | -269,181 | $51.17M | $60.63M | 2.48% | +$9.47M |
| NIKE, Inc.CL B(NKE) | 0 | 659,233 | +659,233 | $0 | $58.28M | 2.39% | +$58.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 200,863 | 248,204 | +47,341 | $43.83M | $57.21M | 2.34% | +$13.38M |
| Genuine Parts Company(GPC) | 492,921 | 397,639 | -95,282 | $68.18M | $55.54M | 2.27% | -$12.64M |
| The J. M. Smucker Company(SJM) | 0 | 419,121 | +419,121 | $0 | $50.76M | 2.08% | +$50.76M |
| Starbucks Corporation(SBUX) | 0 | 502,004 | +502,004 | $0 | $48.94M | 2.00% | +$48.94M |
| RH(RH) | 7,494 | 142,161 | +134,667 | $1.83M | $47.54M | 1.95% | +$45.71M |
| Somnigroup International Inc.(SGI) | 950,350 | 848,324 | -102,026 | $44.99M | $46.32M | 1.90% | +$1.33M |
| Domino's Pizza, Inc.(DPZ) | 114,471 | 98,701 | -15,770 | $59.10M | $42.46M | 1.74% | -$16.65M |
| V.F. Corporation(VFC) | 0 | 2,099,468 | +2,099,468 | $0 | $41.88M | 1.72% | +$41.88M |
| TransUnion(TRU) | 788,000 | 397,098 | -390,902 | $58.44M | $41.58M | 1.70% | -$16.86M |
| Microsoft Corporation(MSFT) | 125,766 | 92,591 | -33,175 | $56.21M | $39.84M | 1.63% | -$16.37M |
| Spotify Technology S.A.SHS(SPOT) | 166,401 | 105,089 | -61,312 | $52.21M | $38.73M | 1.59% | -$13.49M |
| 3M Company(MMM) | 500,000 | 271,257 | -228,743 | $51.09M | $37.08M | 1.52% | -$14.01M |
| ACV Auctions IncCL A(ACVA) | 2,575,000 | 1,823,541 | -751,459 | $46.99M | $37.07M | 1.52% | -$9.92M |
| AutoNation, Inc.(AN) | 30,000 | 199,727 | +169,727 | $4.78M | $35.74M | 1.46% | +$30.95M |
| Bright Horizons Family Solutions Inc.(BFAM) | 212,188 | 246,014 | +33,826 | $23.36M | $34.47M | 1.41% | +$11.12M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 632,921 | +632,921 | $0 | $34.15M | 1.40% | +$34.15M |
| Solventum Corporation(SOLV) | 0 | 478,686 | +478,686 | $0 | $33.37M | 1.37% | +$33.37M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 345,718 | +345,718 | $0 | $32.89M | 1.35% | +$32.89M |
| Philip Morris International Inc.(PM) | 0 | 239,340 | +239,340 | $0 | $29.06M | 1.19% | +$29.06M |
| MSCI Inc.(MSCI) | 0 | 45,740 | +45,740 | $0 | $26.66M | 1.09% | +$26.66M |
| Kimberly-Clark Corporation(KMB) | 450,000 | 186,162 | -263,838 | $62.19M | $26.49M | 1.08% | -$35.70M |
| Maplebear Inc.(CART) | 0 | 627,779 | +627,779 | $0 | $25.58M | 1.05% | +$25.58M |
| Viking Holdings Ltd(VIK) | 1,604,454 | 639,954 | -964,500 | $54.46M | $22.33M | 0.91% | -$32.13M |
| Royal Caribbean Group COM | 300,114 | 124,129 | -175,985 | $47.85M | $22.02M | 0.90% | -$25.83M |
| Mohawk Industries, Inc.(MHK) | 60,000 | 106,376 | +46,376 | $6.82M | $17.09M | 0.70% | +$10.28M |
| Lamb Weston Holdings, Inc.(LW) | 250,000 | 239,351 | -10,649 | $21.02M | $15.50M | 0.63% | -$5.52M |
| Petco Health and Wellness Company, Inc.(WOOF) | 1,864,652 | 3,268,482 | +1,403,830 | $7.05M | $14.87M | 0.61% | +$7.82M |
| Reddit, Inc.CL A(RDDT) | 0 | 205,632 | +205,632 | $0 | $13.56M | 0.56% | +$13.56M |
| Dutch Bros Inc.CL A(BROS) | 1,535,485 | 387,386 | -1,148,099 | $63.57M | $12.41M | 0.51% | -$51.16M |
| Booking Holdings Inc.(BKNG) | 0 | 2,603 | +2,603 | $0 | $10.96M | 0.45% | +$10.96M |
| Aptiv PLCSHS(APTV) | 0 | 124,457 | +124,457 | $0 | $8.96M | 0.37% | +$8.96M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 50,000 | +50,000 | $0 | $8.62M | 0.35% | +$8.62M |
| Paylocity Holding Corporation(PCTY) | 0 | 47,869 | +47,869 | $0 | $7.90M | 0.32% | +$7.90M |
| Coca-Cola Europacific PartneSHS SHS | 375,000 | 44,196 | -330,804 | $27.33M | $3.48M | 0.14% | -$23.85M |
| Airbnb IncCL A | 269,359 | 0 | -269,359 | $40.84M | $0 | — | -$40.84M |
| Amazon.com, Inc.(AMZN) | 437,810 | 0 | -437,810 | $84.61M | $0 | — | -$84.61M |
| Apple Inc.(AAPL) | 421,639 | 0 | -421,639 | $88.81M | $0 | — | -$88.81M |
| Automatic Data Processing In | 20,000 | 0 | -20,000 | $4.77M | $0 | — | -$4.77M |
| Bath & Body Works Inc | 1,637,056 | 0 | -1,637,056 | $63.93M | $0 | — | -$63.93M |
| BellRing Brands, Inc.(BRBR) | 100,000 | 0 | -100,000 | $5.71M | $0 | — | -$5.71M |
| Carnival CorpUNIT 99 99 9999 | 500,000 | 0 | -500,000 | $9.36M | $0 | — | -$9.36M |
| The Clorox Company(CLX) | 500,000 | 0 | -500,000 | $68.23M | $0 | — | -$68.23M |
| CSX Corporation(CSX) | 1,150,000 | 0 | -1,150,000 | $38.47M | $0 | — | -$38.47M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 167,002 | 0 | -167,002 | $6.65M | $0 | — | -$6.65M |
| DocuSign, Inc.(DOCU) | 826,893 | 0 | -826,893 | $44.24M | $0 | — | -$44.24M |
| Dollar General Corporation(DG) | 312,158 | 0 | -312,158 | $41.28M | $0 | — | -$41.28M |
| FedEx Corporation(FDX) | 95,000 | 0 | -95,000 | $28.48M | $0 | — | -$28.48M |
| Freshpet, Inc.(FRPT) | 250,000 | 0 | -250,000 | $32.35M | $0 | — | -$32.35M |
| Generac Holdings Inc.(GNRC) | 212,323 | 0 | -212,323 | $28.07M | $0 | — | -$28.07M |
| General Motors Company(GM) | 100,000 | 0 | -100,000 | $4.65M | $0 | — | -$4.65M |
| The Home Depot, Inc.(HD) | 228,140 | 0 | -228,140 | $78.53M | $0 | — | -$78.53M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 450,000 | 0 | -450,000 | $15.36M | $0 | — | -$15.36M |
| Lennox International Inc.(LII) | 10,000 | 0 | -10,000 | $5.35M | $0 | — | -$5.35M |
| Macy's, Inc.(M) | 1,250,000 | 0 | -1,250,000 | $24.00M | $0 | — | -$24.00M |
| Mastercard IncorporatedCL A(MA) | 80,000 | 0 | -80,000 | $35.29M | $0 | — | -$35.29M |
| McDonald's Corporation(MCD) | 69,657 | 0 | -69,657 | $17.75M | $0 | — | -$17.75M |
| Saia, Inc.(SAIA) | 35,000 | 0 | -35,000 | $16.60M | $0 | — | -$16.60M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 250,000 | 0 | -250,000 | $22.79M | $0 | — | -$22.79M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 125,000 | 0 | -125,000 | $18.18M | $0 | — | -$18.18M |
| Verisk Analytics, Inc.(VRSK) | 220,000 | 0 | -220,000 | $59.30M | $0 | — | -$59.30M |