Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corporation(PH) | 107,500 | 152,513 | +45,013 | $67.92M | $97.00M | 7.16% | +$29.08M |
| CSX Corporation(CSX) | 0 | 2,754,705 | +2,754,705 | $0 | $88.89M | 6.56% | +$88.89M |
| 3M Company(MMM) | 305,000 | 664,115 | +359,115 | $41.69M | $85.73M | 6.33% | +$44.04M |
| Cyberark Software LtdSHS | 92,500 | 221,383 | +128,883 | $26.97M | $73.75M | 5.45% | +$46.78M |
| Western Digital Corporation(WDC) | 1,250,000 | 1,131,406 | -118,594 | $85.36M | $67.47M | 4.98% | -$17.90M |
| AutoZone, Inc.(AZO) | 0 | 20,479 | +20,479 | $0 | $65.57M | 4.84% | +$65.57M |
| Amphenol Corp NewCL A | 1,230,000 | 934,641 | -295,359 | $80.15M | $64.91M | 4.79% | -$15.24M |
| Crane Company(CR) | 310,000 | 398,497 | +88,497 | $49.07M | $60.47M | 4.47% | +$11.41M |
| United Rentals, Inc.(URI) | 50,000 | 83,651 | +33,651 | $40.49M | $58.93M | 4.35% | +$18.44M |
| Take-Two Interactive Software, Inc.(TTWO) | 350,000 | 319,777 | -30,223 | $53.80M | $58.86M | 4.35% | +$5.07M |
| AutoNation, Inc.(AN) | 0 | 334,616 | +334,616 | $0 | $56.83M | 4.20% | +$56.83M |
| Regal Rexnord Corporation(RRX) | 0 | 360,344 | +360,344 | $0 | $55.90M | 4.13% | +$55.90M |
| Packaging Corporation of America(PKG) | 95,000 | 246,007 | +151,007 | $20.46M | $55.38M | 4.09% | +$34.92M |
| Motorola Solutions, Inc.(MSI) | 77,500 | 118,080 | +40,580 | $34.85M | $54.58M | 4.03% | +$19.73M |
| Delta Air Lines, Inc.(DAL) | 0 | 816,580 | +816,580 | $0 | $49.40M | 3.65% | +$49.40M |
| Steel Dynamics, Inc.(STLD) | 285,000 | 413,272 | +128,272 | $35.93M | $47.14M | 3.48% | +$11.21M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 400,000 | 787,071 | +387,071 | $21.58M | $41.75M | 3.08% | +$20.17M |
| Burlington Stores, Inc.(BURL) | 0 | 137,872 | +137,872 | $0 | $39.30M | 2.90% | +$39.30M |
| Johnson Ctls Intl PlcSHS SHS | 825,000 | 442,777 | -382,223 | $64.03M | $34.95M | 2.58% | -$29.08M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 118,120 | +118,120 | $0 | $27.03M | 2.00% | +$27.03M |
| Aptiv PLC(APTV) | 0 | 442,730 | +442,730 | $0 | $26.78M | 1.98% | +$26.78M |
| Ingersoll Rand Inc.(IR) | 600,000 | 295,136 | -304,864 | $58.90M | $26.70M | 1.97% | -$32.20M |
| ATI Inc.(ATI) | 0 | 442,746 | +442,746 | $0 | $24.37M | 1.80% | +$24.37M |
| MasTec, Inc.(MTZ) | 0 | 172,190 | +172,190 | $0 | $23.44M | 1.73% | +$23.44M |
| Norfolk Southern Corporation(NSC) | 0 | 93,474 | +93,474 | $0 | $21.94M | 1.62% | +$21.94M |
| Herc Holdings Inc.(HRI) | 0 | 108,243 | +108,243 | $0 | $20.49M | 1.51% | +$20.49M |
| Toll Brothers, Inc.(TOL) | 215,000 | 147,594 | -67,406 | $33.22M | $18.59M | 1.37% | -$14.63M |
| Talen Energy Corporation(TLN) | 0 | 39,367 | +39,367 | $0 | $7.93M | 0.59% | +$7.93M |
| Alibaba Group Holding LimitedADS(BABA) | 100,000 | 0 | -100,000 | $10.61M | $0 | — | -$10.61M |
| Amazon.com, Inc.(AMZN) | 160,000 | 0 | -160,000 | $29.81M | $0 | — | -$29.81M |
| Atmus Filtration Technologies Inc.(ATMU) | 533,540 | 0 | -533,540 | $20.02M | $0 | — | -$20.02M |
| Baker Hughes CompanyCL A(BKR) | 1,625,000 | 0 | -1,625,000 | $58.74M | $0 | — | -$58.74M |
| Best Buy Co., Inc.(BBY) | 130,000 | 0 | -130,000 | $13.43M | $0 | — | -$13.43M |
| Builders FirstSource, Inc.(BLDR) | 115,000 | 0 | -115,000 | $22.29M | $0 | — | -$22.29M |
| BWX Technologies, Inc.(BWXT) | 50,000 | 0 | -50,000 | $5.43M | $0 | — | -$5.43M |
| Cinemark Holdings, Inc.(CNK) | 995,000 | 0 | -995,000 | $27.70M | $0 | — | -$27.70M |
| Fluor Corporation(FLR) | 1,265,000 | 0 | -1,265,000 | $60.35M | $0 | — | -$60.35M |
| The Home Depot, Inc.(HD) | 50,000 | 0 | -50,000 | $20.26M | $0 | — | -$20.26M |
| Hubbell Incorporated(HUBB) | 142,000 | 0 | -142,000 | $60.83M | $0 | — | -$60.83M |
| KBR, Inc.(KBR) | 425,000 | 0 | -425,000 | $27.68M | $0 | — | -$27.68M |
| Lennar CorporationCL A(LEN) | 175,000 | 0 | -175,000 | $32.81M | $0 | — | -$32.81M |
| Lithia Motors, Inc.(LAD) | 90,000 | 0 | -90,000 | $28.59M | $0 | — | -$28.59M |
| Littelfuse, Inc.(LFUS) | 92,500 | 0 | -92,500 | $24.54M | $0 | — | -$24.54M |
| Micron Technology, Inc.(MU) | 295,000 | 0 | -295,000 | $30.59M | $0 | — | -$30.59M |
| Six Flags Entertainment Corporation(FUN) | 525,000 | 0 | -525,000 | $21.16M | $0 | — | -$21.16M |
| Starbucks Corporation(SBUX) | 270,000 | 0 | -270,000 | $26.32M | $0 | — | -$26.32M |
| TransDigm Group Incorporated(TDG) | 16,500 | 0 | -16,500 | $23.55M | $0 | — | -$23.55M |