Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 95,000 | 340,000 | +245,000 | $22.46M | $86.66M | 8.15% | +$64.20M |
| Parker-Hannifin Corporation(PH) | 117,500 | 118,500 | +1,000 | $54.13M | $65.86M | 6.19% | +$11.73M |
| Cyberark Software LtdSHS | 36,485 | 245,000 | +208,515 | $7.99M | $65.08M | 6.12% | +$57.09M |
| TransDigm Group Incorporated(TDG) | 45,000 | 51,500 | +6,500 | $45.52M | $63.43M | 5.96% | +$17.91M |
| Microsoft Corporation(MSFT) | 90,000 | 150,000 | +60,000 | $33.84M | $63.11M | 5.93% | +$29.26M |
| Johnson Ctls Intl PlcSHS SHS | 600,000 | 840,000 | +240,000 | $34.58M | $54.87M | 5.16% | +$20.28M |
| Amphenol Corp NewCL A | 50,000 | 440,000 | +390,000 | $4.96M | $50.75M | 4.77% | +$45.80M |
| Take-Two Interactive Software, Inc.(TTWO) | 380,000 | 330,000 | -50,000 | $61.16M | $49.00M | 4.61% | -$12.16M |
| KBR, Inc.(KBR) | 755,000 | 720,000 | -35,000 | $41.83M | $45.84M | 4.31% | +$4.00M |
| XPO, Inc.(XPO) | 0 | 360,000 | +360,000 | $0 | $43.93M | 4.13% | +$43.93M |
| Waste Connections, Inc.(WCN) | 235,000 | 218,478 | -16,522 | $35.08M | $37.58M | 3.53% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 275,000 | 205,000 | -70,000 | $41.78M | $36.98M | 3.48% | -$4.81M |
| L3Harris Technologies, Inc.(LHX) | 80,000 | 150,000 | +70,000 | $16.85M | $31.96M | 3.00% | +$15.12M |
| CSX Corporation(CSX) | 0 | 850,000 | +850,000 | $0 | $31.51M | 2.96% | +$31.51M |
| ATI Inc.(ATI) | 435,000 | 600,000 | +165,000 | $19.78M | $30.70M | 2.89% | +$10.92M |
| Avery Dennison Corp | 0 | 137,500 | +137,500 | $0 | $30.70M | 2.89% | +$30.70M |
| Eaton Corporation plcSHS(ETN) | 205,000 | 90,000 | -115,000 | $49.37M | $28.14M | 2.65% | -$21.23M |
| Frontdoor, Inc.(FTDR) | 750,000 | 825,000 | +75,000 | $26.41M | $26.88M | 2.53% | +$463.5K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 400,000 | +400,000 | $0 | $24.11M | 2.27% | +$24.11M |
| Target Corporation(TGT) | 0 | 135,000 | +135,000 | $0 | $23.92M | 2.25% | +$23.92M |
| Saia, Inc.(SAIA) | 0 | 39,213 | +39,213 | $0 | $22.94M | 2.16% | +$22.94M |
| Six Flags Entmt Corp New | 0 | 785,000 | +785,000 | $0 | $20.66M | 1.94% | +$20.66M |
| Golar Lng LtdSHS SHS | 0 | 850,000 | +850,000 | $0 | $20.45M | 1.92% | +$20.45M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 60,000 | +60,000 | $0 | $19.24M | 1.81% | +$19.24M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 63,500 | +63,500 | $0 | $19.14M | 1.80% | +$19.14M |
| Fluor Corporation(FLR) | 0 | 445,000 | +445,000 | $0 | $18.81M | 1.77% | +$18.81M |
| GE Aerospace(GE) | 0 | 85,000 | +85,000 | $0 | $14.92M | 1.40% | +$14.92M |
| Enphase Energy, Inc.(ENPH) | 25,000 | 100,000 | +75,000 | $3.30M | $12.10M | 1.14% | +$8.79M |
| 3M Company(MMM) | 0 | 110,000 | +110,000 | $0 | $11.67M | 1.10% | +$11.67M |
| Builders FirstSource, Inc.(BLDR) | 180,000 | 50,000 | -130,000 | $30.05M | $10.43M | 0.98% | -$19.62M |
| Vertiv Holdings CoCL A(VRT) | 0 | 30,000 | +30,000 | $0 | $2.45M | 0.23% | +$2.45M |
| Academy Sports and Outdoors, Inc.(ASO) | 215,000 | 0 | -215,000 | $14.19M | $0 | — | -$14.19M |
| AutoZone, Inc.(AZO) | 13,500 | 0 | -13,500 | $34.91M | $0 | — | -$34.91M |
| Crown Holdings, Inc.(CCK) | 365,000 | 0 | -365,000 | $33.61M | $0 | — | -$33.61M |
| Deere & Company(DE) | 60,000 | 0 | -60,000 | $23.99M | $0 | — | -$23.99M |
| Delta Air Lines, Inc.(DAL) | 550,000 | 0 | -550,000 | $22.13M | $0 | — | -$22.13M |
| First Solar, Inc.(FSLR) | 95,000 | 0 | -95,000 | $16.37M | $0 | — | -$16.37M |
| Honeywell International Inc.(HON) | 100,000 | 0 | -100,000 | $20.97M | $0 | — | -$20.97M |
| Landstar System, Inc.(LSTR) | 120,000 | 0 | -120,000 | $23.24M | $0 | — | -$23.24M |
| Lowe's Companies, Inc.(LOW) | 220,000 | 0 | -220,000 | $48.96M | $0 | — | -$48.96M |
| PepsiCo, Inc.(PEP) | 140,000 | 0 | -140,000 | $23.78M | $0 | — | -$23.78M |
| PureCycle Technologies, Inc.(PCT) | 125,000 | 0 | -125,000 | $142.5K | $0 | — | -$142.5K |
| RH(RH) | 50,000 | 0 | -50,000 | $14.57M | $0 | — | -$14.57M |
| The Sherwin-Williams Company(SHW) | 35,000 | 0 | -35,000 | $10.92M | $0 | — | -$10.92M |
| Union Pacific Corporation(UNP) | 300,000 | 0 | -300,000 | $73.69M | $0 | — | -$73.69M |
| Watsco, Inc.(WSO) | 106,300 | 0 | -106,300 | $45.55M | $0 | — | -$45.55M |
| Western Digital Corporation(WDC) | 360,000 | 0 | -360,000 | $18.85M | $0 | — | -$18.85M |