Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 3,036,239 | 2,822,467 | -213,772 | $173.25M | $274.06M | 9.86% | +$100.81M |
| Delta Air Lines, Inc.(DAL) | 2,291,275 | 3,670,452 | +1,379,177 | $116.37M | $222.06M | 7.99% | +$105.69M |
| Cinemark Holdings, Inc.(CNK) | 3,330,081 | 4,931,618 | +1,601,537 | $92.71M | $152.78M | 5.50% | +$60.07M |
| Amazon.com, Inc.(AMZN) | 0 | 494,356 | +494,356 | $0 | $108.46M | 3.90% | +$108.46M |
| Amer Sports, Inc.(AS) | 3,801,432 | 3,864,510 | +63,078 | $60.63M | $108.05M | 3.89% | +$47.42M |
| Burlington Stores, Inc.(BURL) | 337,115 | 362,575 | +25,460 | $88.82M | $103.36M | 3.72% | +$14.53M |
| Netflix, Inc.(NFLX) | 121,109 | 112,640 | -8,469 | $85.90M | $100.40M | 3.61% | +$14.50M |
| lululemon athletica inc.(LULU) | 0 | 195,843 | +195,843 | $0 | $74.89M | 2.70% | +$74.89M |
| 3M Company(MMM) | 271,257 | 561,826 | +290,569 | $37.08M | $72.53M | 2.61% | +$35.45M |
| The Home Depot, Inc.(HD) | 0 | 182,309 | +182,309 | $0 | $70.92M | 2.55% | +$70.92M |
| TransUnion(TRU) | 397,098 | 742,966 | +345,868 | $41.58M | $68.88M | 2.48% | +$27.30M |
| Tapestry, Inc.(TPR) | 0 | 1,024,063 | +1,024,063 | $0 | $66.90M | 2.41% | +$66.90M |
| V.F. Corporation(VFC) | 2,099,468 | 3,108,923 | +1,009,455 | $41.88M | $66.72M | 2.40% | +$24.83M |
| MSCI Inc.(MSCI) | 45,740 | 110,428 | +64,688 | $26.66M | $66.26M | 2.38% | +$39.59M |
| Philip Morris International Inc.(PM) | 239,340 | 535,075 | +295,735 | $29.06M | $64.40M | 2.32% | +$35.34M |
| RH(RH) | 142,161 | 144,544 | +2,383 | $47.54M | $56.89M | 2.05% | +$9.35M |
| Solventum Corporation(SOLV) | 478,686 | 802,606 | +323,920 | $33.37M | $53.02M | 1.91% | +$19.65M |
| The Kroger Co.(KR) | 0 | 849,755 | +849,755 | $0 | $51.96M | 1.87% | +$51.96M |
| Alaska Air Group Inc | 0 | 792,364 | +792,364 | $0 | $51.31M | 1.85% | +$51.31M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 194,717 | +194,717 | $0 | $50.32M | 1.81% | +$50.32M |
| CSX Corporation(CSX) | 0 | 1,551,707 | +1,551,707 | $0 | $50.07M | 1.80% | +$50.07M |
| Lamb Weston Holdings, Inc.(LW) | 239,351 | 749,138 | +509,787 | $15.50M | $50.06M | 1.80% | +$34.57M |
| Spotify Technology S.A.SHS(SPOT) | 105,089 | 108,974 | +3,885 | $38.73M | $48.75M | 1.75% | +$10.02M |
| The Sherwin-Williams Company(SHW) | 188,792 | 139,119 | -49,673 | $72.06M | $47.29M | 1.70% | -$24.77M |
| Atlassian CorporationCL A | 0 | 188,074 | +188,074 | $0 | $45.77M | 1.65% | +$45.77M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 1,735,335 | +1,735,335 | $0 | $44.65M | 1.61% | +$44.65M |
| THOR Industries, Inc.(THO) | 650,008 | 450,517 | -199,491 | $71.43M | $43.12M | 1.55% | -$28.31M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 180,711 | +180,711 | $0 | $41.35M | 1.49% | +$41.35M |
| Maplebear Inc.(CART) | 627,779 | 977,672 | +349,893 | $25.58M | $40.50M | 1.46% | +$14.92M |
| Kimberly-Clark Corporation(KMB) | 186,162 | 281,800 | +95,638 | $26.49M | $36.93M | 1.33% | +$10.44M |
| Colgate-Palmolive Company(CL) | 0 | 401,302 | +401,302 | $0 | $36.48M | 1.31% | +$36.48M |
| Performance Food Group Company(PFGC) | 1,211,988 | 414,391 | -797,597 | $94.98M | $35.04M | 1.26% | -$59.95M |
| Five Below, Inc.(FIVE) | 0 | 315,956 | +315,956 | $0 | $33.16M | 1.19% | +$33.16M |
| Wynn Resorts, Limited(WYNN) | 0 | 381,087 | +381,087 | $0 | $32.83M | 1.18% | +$32.83M |
| Salesforce, Inc.(CRM) | 0 | 97,833 | +97,833 | $0 | $32.71M | 1.18% | +$32.71M |
| Tesla, Inc.(TSLA) | 0 | 80,260 | +80,260 | $0 | $32.41M | 1.17% | +$32.41M |
| Albertsons Cos Inc | 0 | 1,546,618 | +1,546,618 | $0 | $30.38M | 1.09% | +$30.38M |
| The J. M. Smucker Company(SJM) | 419,121 | 267,537 | -151,584 | $50.76M | $29.46M | 1.06% | -$21.29M |
| AutoNation, Inc.(AN) | 199,727 | 129,599 | -70,128 | $35.74M | $22.01M | 0.79% | -$13.72M |
| ACV Auctions IncCL A(ACVA) | 1,823,541 | 954,177 | -869,364 | $37.07M | $20.61M | 0.74% | -$16.46M |
| Darden Restaurants, Inc.(DRI) | 0 | 108,701 | +108,701 | $0 | $20.29M | 0.73% | +$20.29M |
| Snowflake Inc.CL A(SNOW) | 0 | 130,196 | +130,196 | $0 | $20.10M | 0.72% | +$20.10M |
| Brinker International, Inc.(EAT) | 0 | 115,199 | +115,199 | $0 | $15.24M | 0.55% | +$15.24M |
| Paychex, Inc.(PAYX) | 0 | 96,313 | +96,313 | $0 | $13.51M | 0.49% | +$13.51M |
| Paylocity Holding Corporation(PCTY) | 47,869 | 57,501 | +9,632 | $7.90M | $11.47M | 0.41% | +$3.57M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 632,921 | 205,938 | -426,983 | $34.15M | $10.92M | 0.39% | -$23.22M |
| Somnigroup International Inc.(SGI) | 848,324 | 192,626 | -655,698 | $46.32M | $10.92M | 0.39% | -$35.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 28,894 | +28,894 | $0 | $10.16M | 0.37% | +$10.16M |
| Starbucks Corporation(SBUX) | 502,004 | 110,817 | -391,187 | $48.94M | $10.11M | 0.36% | -$38.83M |
| Petco Health and Wellness Company, Inc.(WOOF) | 3,268,482 | 2,219,172 | -1,049,310 | $14.87M | $8.46M | 0.30% | -$6.42M |
| Royal Caribbean Group COM | 124,129 | 24,466 | -99,663 | $22.02M | $5.64M | 0.20% | -$16.37M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 192,626 | +192,626 | $0 | $4.06M | 0.15% | +$4.06M |
| Abercrombie & Fitch CoCL A | 492,974 | 0 | -492,974 | $68.97M | $0 | — | -$68.97M |
| Aptiv PLCSHS(APTV) | 124,457 | 0 | -124,457 | $8.96M | $0 | — | -$8.96M |
| Booking Holdings Inc.(BKNG) | 2,603 | 0 | -2,603 | $10.96M | $0 | — | -$10.96M |
| Bright Horizons Family Solutions Inc.(BFAM) | 246,014 | 0 | -246,014 | $34.47M | $0 | — | -$34.47M |
| Coca-Cola Europacific PartneSHS SHS | 44,196 | 0 | -44,196 | $3.48M | $0 | — | -$3.48M |
| Domino's Pizza, Inc.(DPZ) | 98,701 | 0 | -98,701 | $42.46M | $0 | — | -$42.46M |
| Dutch Bros Inc.CL A(BROS) | 387,386 | 0 | -387,386 | $12.41M | $0 | — | -$12.41M |
| Genuine Parts Company(GPC) | 397,639 | 0 | -397,639 | $55.54M | $0 | — | -$55.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 248,204 | 0 | -248,204 | $57.21M | $0 | — | -$57.21M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 50,000 | 0 | -50,000 | $8.62M | $0 | — | -$8.62M |
| Kellanova | 997,386 | 0 | -997,386 | $80.50M | $0 | — | -$80.50M |
| Meta Platforms, Inc.CL A(META) | 253,556 | 0 | -253,556 | $145.15M | $0 | — | -$145.15M |
| Microsoft Corporation(MSFT) | 92,591 | 0 | -92,591 | $39.84M | $0 | — | -$39.84M |
| Mohawk Industries, Inc.(MHK) | 106,376 | 0 | -106,376 | $17.09M | $0 | — | -$17.09M |
| NIKE, Inc.CL B(NKE) | 659,233 | 0 | -659,233 | $58.28M | $0 | — | -$58.28M |
| Oracle Corporation(ORCL) | 383,456 | 0 | -383,456 | $65.34M | $0 | — | -$65.34M |
| Reddit, Inc.CL A(RDDT) | 205,632 | 0 | -205,632 | $13.56M | $0 | — | -$13.56M |
| Spectrum Brands Holdings, Inc.(SPB) | 345,718 | 0 | -345,718 | $32.89M | $0 | — | -$32.89M |
| Take-Two Interactive Software, Inc.(TTWO) | 536,665 | 0 | -536,665 | $82.49M | $0 | — | -$82.49M |
| Thomson Reuters Corporation(TRI) | 373,788 | 0 | -373,788 | $63.77M | $0 | — | -$63.77M |
| Viking Holdings Ltd(VIK) | 639,954 | 0 | -639,954 | $22.33M | $0 | — | -$22.33M |