Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR, Inc.(KBR) | 720,000 | 1,085,000 | +365,000 | $45.84M | $69.59M | 5.44% | +$23.76M |
| Amazon.com, Inc.(AMZN) | 205,000 | 325,000 | +120,000 | $36.98M | $62.81M | 4.91% | +$25.83M |
| HubSpot, Inc.(HUBS) | 0 | 105,000 | +105,000 | $0 | $61.93M | 4.84% | +$61.93M |
| Take-Two Interactive Software, Inc.(TTWO) | 330,000 | 360,000 | +30,000 | $49.00M | $55.98M | 4.37% | +$6.97M |
| Fluor Corporation(FLR) | 445,000 | 1,175,000 | +730,000 | $18.81M | $51.17M | 4.00% | +$32.36M |
| 3M Company(MMM) | 110,000 | 500,000 | +390,000 | $11.67M | $51.09M | 3.99% | +$39.43M |
| Six Flags Entmt Corp New | 785,000 | 1,450,000 | +665,000 | $20.66M | $48.05M | 3.75% | +$27.39M |
| Parker-Hannifin Corporation(PH) | 118,500 | 95,000 | -23,500 | $65.86M | $48.05M | 3.75% | -$17.81M |
| United Airlines Holdings, Inc.(UAL) | 0 | 975,000 | +975,000 | $0 | $47.44M | 3.71% | +$47.44M |
| The Sherwin-Williams Company(SHW) | 0 | 150,000 | +150,000 | $0 | $44.76M | 3.50% | +$44.76M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 875,000 | +875,000 | $0 | $43.68M | 3.41% | +$43.68M |
| The Home Depot, Inc.(HD) | 0 | 125,000 | +125,000 | $0 | $43.03M | 3.36% | +$43.03M |
| TransDigm Group Incorporated(TDG) | 51,500 | 33,500 | -18,000 | $63.43M | $42.80M | 3.34% | -$20.63M |
| Avery Dennison Corp | 137,500 | 195,000 | +57,500 | $30.70M | $42.64M | 3.33% | +$11.94M |
| Cyberark Software LtdSHS | 245,000 | 150,000 | -95,000 | $65.08M | $41.01M | 3.20% | -$24.07M |
| Johnson Ctls Intl PlcSHS SHS | 840,000 | 615,000 | -225,000 | $54.87M | $40.88M | 3.19% | -$13.99M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 255,000 | +255,000 | $0 | $40.80M | 3.19% | +$40.80M |
| Eaton Corporation plcSHS(ETN) | 90,000 | 125,000 | +35,000 | $28.14M | $39.19M | 3.06% | +$11.05M |
| Waste Connections, Inc.(WCN) | 218,478 | 220,000 | +1,522 | $37.58M | $38.58M | 3.01% | +$998.8K |
| Ametek Inc | 0 | 225,000 | +225,000 | $0 | $37.51M | 2.93% | +$37.51M |
| Invesco Qqq TrUNIT SER 1 | 0 | 75,000 | +75,000 | $0 | $35.93M | 2.81% | +$35.93M |
| L3Harris Technologies, Inc.(LHX) | 150,000 | 150,000 | 0 | $31.96M | $33.69M | 2.63% | +$1.72M |
| Golar Lng LtdSHS SHS | 850,000 | 1,000,000 | +150,000 | $20.45M | $31.35M | 2.45% | +$10.90M |
| AutoZone, Inc.(AZO) | 0 | 10,500 | +10,500 | $0 | $31.12M | 2.43% | +$31.12M |
| Saia, Inc.(SAIA) | 39,213 | 57,500 | +18,287 | $22.94M | $27.27M | 2.13% | +$4.33M |
| Cinemark Holdings, Inc.(CNK) | 0 | 1,200,000 | +1,200,000 | $0 | $25.94M | 2.03% | +$25.94M |
| Crane Company(CR) | 0 | 165,000 | +165,000 | $0 | $23.92M | 1.87% | +$23.92M |
| AutoNation, Inc.(AN) | 0 | 150,000 | +150,000 | $0 | $23.91M | 1.87% | +$23.91M |
| Frontdoor, Inc.(FTDR) | 825,000 | 650,000 | -175,000 | $26.88M | $21.96M | 1.72% | -$4.92M |
| Lockheed Martin Corporation(LMT) | 0 | 45,000 | +45,000 | $0 | $21.02M | 1.64% | +$21.02M |
| GE Vernova Inc.(GEV) | 0 | 120,000 | +120,000 | $0 | $20.58M | 1.61% | +$20.58M |
| GE Aerospace(GE) | 85,000 | 125,000 | +40,000 | $14.92M | $19.87M | 1.55% | +$4.95M |
| Amphenol Corp NewCL A | 440,000 | 100,000 | -340,000 | $50.75M | $6.74M | 0.53% | -$44.02M |
| FTAI Infrastructure Inc.(FIP) | 0 | 650,000 | +650,000 | $0 | $5.61M | 0.44% | +$5.61M |
| ATI Inc.(ATI) | 600,000 | 0 | -600,000 | $30.70M | $0 | — | -$30.70M |
| Builders FirstSource, Inc.(BLDR) | 50,000 | 0 | -50,000 | $10.43M | $0 | — | -$10.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 60,000 | 0 | -60,000 | $19.24M | $0 | — | -$19.24M |
| CSX Corporation(CSX) | 850,000 | 0 | -850,000 | $31.51M | $0 | — | -$31.51M |
| Enphase Energy, Inc.(ENPH) | 100,000 | 0 | -100,000 | $12.10M | $0 | — | -$12.10M |
| Microsoft Corporation(MSFT) | 150,000 | 0 | -150,000 | $63.11M | $0 | — | -$63.11M |
| Norfolk Southern Corporation(NSC) | 340,000 | 0 | -340,000 | $86.66M | $0 | — | -$86.66M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 400,000 | 0 | -400,000 | $24.11M | $0 | — | -$24.11M |
| Target Corporation(TGT) | 135,000 | 0 | -135,000 | $23.92M | $0 | — | -$23.92M |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 0 | -30,000 | $2.45M | $0 | — | -$2.45M |
| XPO, Inc.(XPO) | 360,000 | 0 | -360,000 | $43.93M | $0 | — | -$43.93M |
| Zebra Technologies CorporationCL A(ZBRA) | 63,500 | 0 | -63,500 | $19.14M | $0 | — | -$19.14M |