Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 0 | 1,250,000 | +1,250,000 | $0 | $85.36M | 6.78% | +$85.36M |
| Amphenol Corp NewCL A | 100,000 | 1,230,000 | +1,130,000 | $6.74M | $80.15M | 6.37% | +$73.41M |
| Parker-Hannifin Corporation(PH) | 95,000 | 107,500 | +12,500 | $48.05M | $67.92M | 5.39% | +$19.87M |
| Johnson Ctls Intl PlcSHS SHS | 615,000 | 825,000 | +210,000 | $40.88M | $64.03M | 5.09% | +$23.15M |
| Hubbell Incorporated(HUBB) | 0 | 142,000 | +142,000 | $0 | $60.83M | 4.83% | +$60.83M |
| Fluor Corporation(FLR) | 1,175,000 | 1,265,000 | +90,000 | $51.17M | $60.35M | 4.79% | +$9.18M |
| Ingersoll Rand Inc.(IR) | 0 | 600,000 | +600,000 | $0 | $58.90M | 4.68% | +$58.90M |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,625,000 | +1,625,000 | $0 | $58.74M | 4.67% | +$58.74M |
| Take-Two Interactive Software, Inc.(TTWO) | 360,000 | 350,000 | -10,000 | $55.98M | $53.80M | 4.27% | -$2.18M |
| Crane Company(CR) | 165,000 | 310,000 | +145,000 | $23.92M | $49.07M | 3.90% | +$25.15M |
| 3M Company(MMM) | 500,000 | 305,000 | -195,000 | $51.09M | $41.69M | 3.31% | -$9.40M |
| United Rentals, Inc.(URI) | 0 | 50,000 | +50,000 | $0 | $40.49M | 3.22% | +$40.49M |
| Steel Dynamics, Inc.(STLD) | 0 | 285,000 | +285,000 | $0 | $35.93M | 2.85% | +$35.93M |
| Motorola Solutions, Inc.(MSI) | 0 | 77,500 | +77,500 | $0 | $34.85M | 2.77% | +$34.85M |
| Toll Brothers, Inc.(TOL) | 0 | 215,000 | +215,000 | $0 | $33.22M | 2.64% | +$33.22M |
| Lennar CorporationCL A(LEN) | 0 | 175,000 | +175,000 | $0 | $32.81M | 2.61% | +$32.81M |
| Micron Technology, Inc.(MU) | 0 | 295,000 | +295,000 | $0 | $30.59M | 2.43% | +$30.59M |
| Amazon.com, Inc.(AMZN) | 325,000 | 160,000 | -165,000 | $62.81M | $29.81M | 2.37% | -$32.99M |
| Lithia Motors, Inc.(LAD) | 0 | 90,000 | +90,000 | $0 | $28.59M | 2.27% | +$28.59M |
| Cinemark Holdings, Inc.(CNK) | 1,200,000 | 995,000 | -205,000 | $25.94M | $27.70M | 2.20% | +$1.76M |
| KBR, Inc.(KBR) | 1,085,000 | 425,000 | -660,000 | $69.59M | $27.68M | 2.20% | -$41.91M |
| Cyberark Software LtdSHS | 150,000 | 92,500 | -57,500 | $41.01M | $26.97M | 2.14% | -$14.04M |
| Starbucks Corporation(SBUX) | 0 | 270,000 | +270,000 | $0 | $26.32M | 2.09% | +$26.32M |
| Littelfuse, Inc.(LFUS) | 0 | 92,500 | +92,500 | $0 | $24.54M | 1.95% | +$24.54M |
| TransDigm Group Incorporated(TDG) | 33,500 | 16,500 | -17,000 | $42.80M | $23.55M | 1.87% | -$19.25M |
| Builders FirstSource, Inc.(BLDR) | 0 | 115,000 | +115,000 | $0 | $22.29M | 1.77% | +$22.29M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 875,000 | 400,000 | -475,000 | $43.68M | $21.58M | 1.71% | -$22.10M |
| Six Flags Entertainment Corporation(FUN) | 0 | 525,000 | +525,000 | $0 | $21.16M | 1.68% | +$21.16M |
| Packaging Corporation of America(PKG) | 0 | 95,000 | +95,000 | $0 | $20.46M | 1.63% | +$20.46M |
| The Home Depot, Inc.(HD) | 125,000 | 50,000 | -75,000 | $43.03M | $20.26M | 1.61% | -$22.77M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 533,540 | +533,540 | $0 | $20.02M | 1.59% | +$20.02M |
| Best Buy Co., Inc.(BBY) | 0 | 130,000 | +130,000 | $0 | $13.43M | 1.07% | +$13.43M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 100,000 | +100,000 | $0 | $10.61M | 0.84% | +$10.61M |
| BWX Technologies, Inc.(BWXT) | 0 | 50,000 | +50,000 | $0 | $5.43M | 0.43% | +$5.43M |
| Ametek Inc | 225,000 | 0 | -225,000 | $37.51M | $0 | — | -$37.51M |
| AutoNation, Inc.(AN) | 150,000 | 0 | -150,000 | $23.91M | $0 | — | -$23.91M |
| AutoZone, Inc.(AZO) | 10,500 | 0 | -10,500 | $31.12M | $0 | — | -$31.12M |
| Avery Dennison Corp | 195,000 | 0 | -195,000 | $42.64M | $0 | — | -$42.64M |
| Eaton Corporation plcSHS(ETN) | 125,000 | 0 | -125,000 | $39.19M | $0 | — | -$39.19M |
| Frontdoor, Inc.(FTDR) | 650,000 | 0 | -650,000 | $21.96M | $0 | — | -$21.96M |
| FTAI Infrastructure Inc.(FIP) | 650,000 | 0 | -650,000 | $5.61M | $0 | — | -$5.61M |
| GE Aerospace(GE) | 125,000 | 0 | -125,000 | $19.87M | $0 | — | -$19.87M |
| GE Vernova Inc.(GEV) | 120,000 | 0 | -120,000 | $20.58M | $0 | — | -$20.58M |
| Golar Lng LtdSHS SHS | 1,000,000 | 0 | -1,000,000 | $31.35M | $0 | — | -$31.35M |
| HubSpot, Inc.(HUBS) | 105,000 | 0 | -105,000 | $61.93M | $0 | — | -$61.93M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 255,000 | 0 | -255,000 | $40.80M | $0 | — | -$40.80M |
| Invesco Qqq TrUNIT SER 1 | 75,000 | 0 | -75,000 | $35.93M | $0 | — | -$35.93M |
| L3Harris Technologies, Inc.(LHX) | 150,000 | 0 | -150,000 | $33.69M | $0 | — | -$33.69M |
| Lockheed Martin Corporation(LMT) | 45,000 | 0 | -45,000 | $21.02M | $0 | — | -$21.02M |
| Saia, Inc.(SAIA) | 57,500 | 0 | -57,500 | $27.27M | $0 | — | -$27.27M |
| The Sherwin-Williams Company(SHW) | 150,000 | 0 | -150,000 | $44.76M | $0 | — | -$44.76M |
| Six Flags Entmt Corp New | 1,450,000 | 0 | -1,450,000 | $48.05M | $0 | — | -$48.05M |
| United Airlines Holdings, Inc.(UAL) | 975,000 | 0 | -975,000 | $47.44M | $0 | — | -$47.44M |
| Waste Connections, Inc.(WCN) | 220,000 | 0 | -220,000 | $38.58M | $0 | — | -$38.58M |