Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lamb Weston Holdings, Inc.(LW) | 1,003,466 | 2,515,248 | +1,511,782 | $108.46M | $267.95M | 9.46% | +$159.48M |
| Alphabet Inc.CL A(GOOG) | 1,054,714 | 1,360,675 | +305,961 | $147.33M | $205.37M | 7.25% | +$58.03M |
| Amazon.com, Inc.(AMZN) | 1,196,557 | 1,038,649 | -157,908 | $181.80M | $187.35M | 6.61% | +$5.55M |
| Skechers U S A IncCL A | 2,433,262 | 3,025,957 | +592,695 | $151.69M | $185.37M | 6.54% | +$33.68M |
| Somnigroup International Inc.(SGI) | 1,589,795 | 3,060,945 | +1,471,150 | $81.03M | $173.92M | 6.14% | +$92.89M |
| Builders FirstSource, Inc.(BLDR) | 1,197,216 | 833,070 | -364,146 | $199.86M | $173.74M | 6.13% | -$26.13M |
| On Holding AGNAMEN AKT A(ONON) | 4,493,122 | 4,728,877 | +235,755 | $121.18M | $167.31M | 5.90% | +$46.13M |
| Core & Main, Inc.CL A(CNM) | 0 | 2,655,034 | +2,655,034 | $0 | $152.00M | 5.36% | +$152.00M |
| Walmart Inc.(WMT) | 437,560 | 2,100,909 | +1,663,349 | $68.98M | $126.41M | 4.46% | +$57.43M |
| Burlington Stores, Inc.(BURL) | 338,359 | 542,415 | +204,056 | $65.80M | $125.94M | 4.44% | +$60.14M |
| Exxon Mobil Corp | 427,010 | 1,045,434 | +618,424 | $42.69M | $121.52M | 4.29% | +$78.83M |
| Salesforce, Inc.(CRM) | 0 | 393,624 | +393,624 | $0 | $118.55M | 4.18% | +$118.55M |
| Las Vegas Sands Corp.(LVS) | 1,999,981 | 2,200,289 | +200,308 | $98.42M | $113.75M | 4.01% | +$15.34M |
| Datadog, Inc.CL A(DDOG) | 239,321 | 714,484 | +475,163 | $29.05M | $88.31M | 3.12% | +$59.26M |
| CarMax, Inc.(KMX) | 0 | 761,141 | +761,141 | $0 | $66.30M | 2.34% | +$66.30M |
| Signet Jewelers LimitedSHS SHS | 1,417,495 | 614,917 | -802,578 | $152.04M | $61.53M | 2.17% | -$90.51M |
| e.l.f. Beauty, Inc.(ELF) | 616,912 | 302,994 | -313,918 | $89.05M | $59.40M | 2.10% | -$29.65M |
| FedEx Corporation(FDX) | 0 | 200,728 | +200,728 | $0 | $58.16M | 2.05% | +$58.16M |
| TechnipFMC plc(FTI) | 0 | 2,275,746 | +2,275,746 | $0 | $57.14M | 2.02% | +$57.14M |
| GitLab Inc.CL A(GTLB) | 1,086,050 | 874,508 | -211,542 | $68.38M | $51.00M | 1.80% | -$17.38M |
| D.R. Horton, Inc.(DHI) | 122,303 | 299,285 | +176,982 | $18.59M | $49.25M | 1.74% | +$30.66M |
| Parker-Hannifin Corporation(PH) | 106,709 | 81,598 | -25,111 | $49.16M | $45.35M | 1.60% | -$3.81M |
| Booking Holdings Inc.(BKNG) | 0 | 9,013 | +9,013 | $0 | $32.70M | 1.15% | +$32.70M |
| Spirit Aerosystems Hldgs IncCL A | 1,786,254 | 765,752 | -1,020,502 | $56.77M | $27.62M | 0.97% | -$29.15M |
| Palo Alto Networks, Inc.(PANW) | 434,410 | 96,011 | -338,399 | $128.10M | $27.28M | 0.96% | -$100.82M |
| Hess Corp | 278,561 | 157,127 | -121,434 | $40.16M | $23.98M | 0.85% | -$16.17M |
| RH(RH) | 141,368 | 57,859 | -83,509 | $41.21M | $20.15M | 0.71% | -$21.06M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 1,252,086 | +1,252,086 | $0 | $14.95M | 0.53% | +$14.95M |
| Hubbell Incorporated(HUBB) | 0 | 32,402 | +32,402 | $0 | $13.45M | 0.47% | +$13.45M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,153,489 | 1,683,971 | +530,482 | $10.23M | $12.14M | 0.43% | +$1.91M |
| Symbotic Inc.CL A(SYM) | 0 | 126,134 | +126,134 | $0 | $5.68M | 0.20% | +$5.68M |
| ATI Inc.(ATI) | 473,498 | 0 | -473,498 | $21.53M | $0 | — | -$21.53M |
| Dollar General Corporation(DG) | 117,862 | 0 | -117,862 | $16.02M | $0 | — | -$16.02M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,885,852 | 0 | -1,885,852 | $108.72M | $0 | — | -$108.72M |
| Microsoft Corporation(MSFT) | 53,028 | 0 | -53,028 | $19.94M | $0 | — | -$19.94M |
| Pool Corporation(POOL) | 119,384 | 0 | -119,384 | $47.60M | $0 | — | -$47.60M |
| PVH Corp.(PVH) | 468,907 | 0 | -468,907 | $57.26M | $0 | — | -$57.26M |
| Saia, Inc.(SAIA) | 4,476 | 0 | -4,476 | $1.96M | $0 | — | -$1.96M |
| Scorpio Tankers Inc.SHS(STNG) | 16,130 | 0 | -16,130 | $980.7K | $0 | — | -$980.7K |
| Splunk Inc | 335,800 | 0 | -335,800 | $51.16M | $0 | — | -$51.16M |
| Teck Resources LimitedCL B(TECK) | 1,069,977 | 0 | -1,069,977 | $45.23M | $0 | — | -$45.23M |