Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 1,003,466 | 2,515,248 | +1,511,782 | 108,465 | 267,949 | 9.46% | +159,485 |
| CORE & MAIN INC(CNM) | 0 | 2,655,034 | +2,655,034 | 0 | 152,001 | 5.36% | +152,001 |
| SALESFORCE INC(CRM) | 0 | 393,624 | +393,624 | 0 | 118,552 | 4.18% | +118,552 |
| TEMPUR SEALY INTL INC(SGI) | 1,589,795 | 3,060,945 | +1,471,150 | 81,032 | 173,923 | 6.14% | +92,891 |
| EXXON MOBIL CORP | 427,010 | 1,045,434 | +618,424 | 42,692 | 121,521 | 4.29% | +78,829 |
| CARMAX INC(KMX) | 0 | 761,141 | +761,141 | 0 | 66,303 | 2.34% | +66,303 |
| BURLINGTON STORES INC(BURL) | 338,359 | 542,415 | +204,056 | 65,804 | 125,943 | 4.44% | +60,139 |
| DATADOG INC(DDOG) | 239,321 | 714,484 | +475,163 | 29,049 | 88,310 | 3.12% | +59,261 |
| FEDEX CORP(FDX) | 0 | 200,728 | +200,728 | 0 | 58,159 | 2.05% | +58,159 |
| ALPHABET INC(GOOG) | 1,054,714 | 1,360,675 | +305,961 | 147,333 | 205,367 | 7.25% | +58,034 |
| WALMART INC(WMT) | 437,560 | 2,100,909 | +1,663,349 | 68,981 | 126,412 | 4.46% | +57,430 |
| TECHNIPFMC PLC(FTI) | 0 | 2,275,746 | +2,275,746 | 0 | 57,144 | 2.02% | +57,144 |
| ON HLDG AG(ONON) | 4,493,122 | 4,728,877 | +235,755 | 121,180 | 167,308 | 5.90% | +46,128 |
| SKECHERS U S A INC | 2,433,262 | 3,025,957 | +592,695 | 151,690 | 185,370 | 6.54% | +33,681 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,013 | +9,013 | 0 | 32,698 | 1.15% | +32,698 |
| D R HORTON INC(DHI) | 122,303 | 299,285 | +176,982 | 18,588 | 49,247 | 1.74% | +30,660 |
| LAS VEGAS SANDS CORP(LVS) | 1,999,981 | 2,200,289 | +200,308 | 98,419 | 113,755 | 4.01% | +15,336 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,252,086 | +1,252,086 | 0 | 14,950 | 0.53% | +14,950 |
| HUBBELL INC(HUBB) | 0 | 32,402 | +32,402 | 0 | 13,448 | 0.47% | +13,448 |
| SYMBOTIC INC(SYM) | 0 | 126,134 | +126,134 | 0 | 5,676 | 0.20% | +5,676 |
| AMAZON COM INC(AMZN) | 1,196,557 | 1,038,649 | -157,908 | 181,805 | 187,352 | 6.61% | +5,547 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,153,489 | 1,683,971 | +530,482 | 10,231 | 12,141 | 0.43% | +1,910 |
| SCORPIO TANKERS INC(STNG) | 16,130 | 0 | -16,130 | 981 | 0 | — | -981 |
| SAIA INC(SAIA) | 4,476 | 0 | -4,476 | 1,961 | 0 | — | -1,961 |
| PARKER-HANNIFIN CORP(PH) | 106,709 | 81,598 | -25,111 | 49,161 | 45,351 | 1.60% | -3,809 |
| DOLLAR GEN CORP NEW(DG) | 117,862 | 0 | -117,862 | 16,023 | 0 | — | -16,023 |
| HESS CORP | 278,561 | 157,127 | -121,434 | 40,157 | 23,984 | 0.85% | -16,173 |
| GITLAB INC(GTLB) | 1,086,050 | 874,508 | -211,542 | 68,378 | 51,001 | 1.80% | -17,376 |
| MICROSOFT CORP(MSFT) | 53,028 | 0 | -53,028 | 19,941 | 0 | — | -19,941 |
| RH(RH) | 141,368 | 57,859 | -83,509 | 41,206 | 20,150 | 0.71% | -21,056 |
| ATI INC(ATI) | 473,498 | 0 | -473,498 | 21,530 | 0 | — | -21,530 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,197,216 | 833,070 | -364,146 | 199,863 | 173,737 | 6.13% | -26,126 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,786,254 | 765,752 | -1,020,502 | 56,767 | 27,621 | 0.97% | -29,146 |
| E L F BEAUTY INC(ELF) | 616,912 | 302,994 | -313,918 | 89,045 | 59,396 | 2.10% | -29,649 |
| TECK RESOURCES LTD(TECK) | 1,069,977 | 0 | -1,069,977 | 45,228 | 0 | — | -45,228 |
| POOL CORP(POOL) | 119,384 | 0 | -119,384 | 47,600 | 0 | — | -47,600 |
| SPLUNK INC | 335,800 | 0 | -335,800 | 51,159 | 0 | — | -51,159 |
| PVH CORPORATION(PVH) | 468,907 | 0 | -468,907 | 57,263 | 0 | — | -57,263 |
| SIGNET JEWELERS LIMITED SHS | 1,417,495 | 614,917 | -802,578 | 152,041 | 61,535 | 2.17% | -90,506 |
| PALO ALTO NETWORKS INC(PANW) | 434,410 | 96,011 | -338,399 | 128,099 | 27,280 | 0.96% | -100,819 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,885,852 | 0 | -1,885,852 | 108,719 | 0 | — | -108,719 |