Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 926,883 | 1,901,296 | +974,413 | 97,972 | 212,546 | 9.89% | +114,574 |
| D R HORTON INC(DHI) | 0 | 736,073 | +736,073 | 0 | 93,577 | 4.35% | +93,577 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 357,124 | +357,124 | 0 | 60,940 | 2.84% | +60,940 |
| CORE & MAIN INC(CNM) | 3,902,422 | 5,242,353 | +1,339,931 | 198,672 | 253,258 | 11.78% | +54,586 |
| PINTEREST INC(PINS) | 546,590 | 2,262,041 | +1,715,451 | 15,851 | 70,123 | 3.26% | +54,272 |
| WALMART INC(WMT) | 0 | 551,351 | +551,351 | 0 | 48,403 | 2.25% | +48,403 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 188,839 | +188,839 | 0 | 41,837 | 1.95% | +41,837 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 188,782 | +188,782 | 0 | 28,816 | 1.34% | +28,816 |
| GEO GROUP INC NEW(GEO) | 0 | 963,340 | +963,340 | 0 | 28,139 | 1.31% | +28,139 |
| AMERICAN EXPRESS CO(AXP) | 0 | 79,827 | +79,827 | 0 | 21,477 | 1.00% | +21,477 |
| ATKORE INC | 0 | 334,673 | +334,673 | 0 | 20,077 | 0.93% | +20,077 |
| GE VERNOVA INC(GEV) | 0 | 64,510 | +64,510 | 0 | 19,694 | 0.92% | +19,694 |
| AMER SPORTS INC(AS) | 1,158,718 | 1,854,652 | +695,934 | 32,398 | 49,575 | 2.31% | +17,177 |
| AMAZON COM INC(AMZN) | 894,728 | 1,108,417 | +213,689 | 196,294 | 210,887 | 9.81% | +14,593 |
| DATADOG INC(DDOG) | 0 | 140,380 | +140,380 | 0 | 13,927 | 0.65% | +13,927 |
| ON HLDG AG(ONON) | 219,169 | 447,552 | +228,383 | 12,004 | 19,656 | 0.91% | +7,653 |
| VIKING HOLDINGS LTD(VIK) | 0 | 151,621 | +151,621 | 0 | 6,027 | 0.28% | +6,027 |
| DOORDASH INC(DASH) | 0 | 24,017 | +24,017 | 0 | 4,390 | 0.20% | +4,390 |
| CORTEVA INC(CTVA) | 3,563,889 | 3,173,535 | -390,354 | 202,999 | 199,711 | 9.29% | -3,289 |
| LITHIA MTRS INC(LAD) | 33,142 | 0 | -33,142 | 11,846 | 0 | — | -11,846 |
| FLUOR CORP NEW(FLR) | 263,480 | 0 | -263,480 | 12,995 | 0 | — | -12,995 |
| LGI HOMES INC(LGIH) | 272,611 | 137,128 | -135,483 | 24,371 | 9,115 | 0.42% | -15,257 |
| DRAFTKINGS INC NEW(DKNG) | 1,282,932 | 918,879 | -364,053 | 47,725 | 30,516 | 1.42% | -17,209 |
| PAYLOCITY HLDG CORP(PCTY) | 95,780 | 0 | -95,780 | 19,105 | 0 | — | -19,105 |
| SNOWFLAKE INC(SNOW) | 144,327 | 0 | -144,327 | 22,286 | 0 | — | -22,286 |
| TREX CO INC(TREX) | 1,512,783 | 1,396,008 | -116,775 | 104,427 | 81,108 | 3.77% | -23,319 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,405,097 | 0 | -1,405,097 | 24,491 | 0 | — | -24,491 |
| AUTONATION INC(AN) | 182,683 | 0 | -182,683 | 31,027 | 0 | — | -31,027 |
| ATI INC(ATI) | 635,876 | 0 | -635,876 | 34,999 | 0 | — | -34,999 |
| RH(RH) | 481,111 | 657,422 | +176,311 | 189,360 | 154,106 | 7.17% | -35,254 |
| SERVICENOW INC(NOW) | 44,390 | 0 | -44,390 | 47,059 | 0 | — | -47,059 |
| ADOBE INC(ADBE) | 118,993 | 0 | -118,993 | 52,914 | 0 | — | -52,914 |
| APPLOVIN CORP(APP) | 199,164 | 15,754 | -183,410 | 64,495 | 4,174 | 0.19% | -60,321 |
| UNITED AIRLS HLDGS INC(UAL) | 625,116 | 0 | -625,116 | 60,699 | 0 | — | -60,699 |
| SKECHERS U S A INC | 2,989,015 | 2,458,469 | -530,546 | 200,981 | 139,592 | 6.49% | -61,389 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 498,793 | 0 | -498,793 | 71,292 | 0 | — | -71,292 |
| XPO INC(XPO) | 546,658 | 0 | -546,658 | 71,694 | 0 | — | -71,694 |
| FEDEX CORP(FDX) | 294,789 | 0 | -294,789 | 82,933 | 0 | — | -82,933 |
| MCDONALDS CORP(MCD) | 304,631 | 0 | -304,631 | 88,309 | 0 | — | -88,309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 260,562 | 0 | -260,562 | 89,154 | 0 | — | -89,154 |
| CYBERARK SOFTWARE LTD | 271,453 | 0 | -271,453 | 90,435 | 0 | — | -90,435 |
| FIRST SOLAR INC(FSLR) | 545,908 | 0 | -545,908 | 96,211 | 0 | — | -96,211 |
| ALPHABET INC(GOOG) | 516,837 | 0 | -516,837 | 97,837 | 0 | — | -97,837 |
| BATH & BODY WORKS INC | 4,860,876 | 2,833,144 | -2,027,732 | 188,456 | 85,901 | 4.00% | -102,555 |
| TECHNIPFMC PLC(FTI) | 7,266,580 | 3,394,934 | -3,871,646 | 210,295 | 107,585 | 5.01% | -102,709 |
| BURLINGTON STORES INC(BURL) | 961,281 | 563,797 | -397,484 | 274,023 | 134,370 | 6.25% | -139,653 |
| SIGNET JEWELERS LIMITED SHS | 1,762,523 | 0 | -1,762,523 | 142,253 | 0 | — | -142,253 |
| PLANET FITNESS INC(PLNT) | 1,772,593 | 0 | -1,772,593 | 175,256 | 0 | — | -175,256 |