Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORTEVA INC(CTVA) | 0 | 3,496,069 | +3,496,069 | 0 | 188,578 | 7.18% | +188,578 |
| BATH & BODY WORKS INC | 0 | 2,919,202 | +2,919,202 | 0 | 113,995 | 4.34% | +113,995 |
| PLANET FITNESS INC(PLNT) | 0 | 1,451,216 | +1,451,216 | 0 | 106,795 | 4.06% | +106,795 |
| PROLOGIS INC.(PLD) | 0 | 602,884 | +602,884 | 0 | 67,710 | 2.58% | +67,710 |
| RH(RH) | 57,859 | 349,227 | +291,368 | 20,150 | 85,365 | 3.25% | +65,215 |
| FIRST SOLAR INC(FSLR) | 0 | 238,409 | +238,409 | 0 | 53,752 | 2.05% | +53,752 |
| ENPHASE ENERGY INC(ENPH) | 0 | 517,322 | +517,322 | 0 | 51,582 | 1.96% | +51,582 |
| BOOKING HOLDINGS INC(BKNG) | 9,013 | 21,137 | +12,124 | 32,698 | 83,734 | 3.19% | +51,036 |
| BURLINGTON STORES INC(BURL) | 542,415 | 730,175 | +187,760 | 125,943 | 175,242 | 6.67% | +49,299 |
| CYBERARK SOFTWARE LTD | 0 | 179,742 | +179,742 | 0 | 49,145 | 1.87% | +49,145 |
| TECHNIPFMC PLC(FTI) | 2,275,746 | 3,419,833 | +1,144,087 | 57,144 | 89,429 | 3.40% | +32,285 |
| MCDONALDS CORP(MCD) | 0 | 119,440 | +119,440 | 0 | 30,438 | 1.16% | +30,438 |
| FEDEX CORP(FDX) | 200,728 | 291,848 | +91,120 | 58,159 | 87,508 | 3.33% | +29,349 |
| EQT CORP(EQT) | 0 | 792,783 | +792,783 | 0 | 29,317 | 1.12% | +29,317 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 199,580 | +199,580 | 0 | 27,524 | 1.05% | +27,524 |
| CORE & MAIN INC(CNM) | 2,655,034 | 3,608,523 | +953,489 | 152,001 | 176,601 | 6.72% | +24,600 |
| SKECHERS U S A INC | 3,025,957 | 2,883,838 | -142,119 | 185,370 | 199,331 | 7.58% | +13,961 |
| AMAZON COM INC(AMZN) | 1,038,649 | 1,030,907 | -7,742 | 187,352 | 199,223 | 7.58% | +11,871 |
| LGI HOMES INC(LGIH) | 0 | 51,808 | +51,808 | 0 | 4,636 | 0.18% | +4,636 |
| SIGNET JEWELERS LIMITED SHS | 614,917 | 691,451 | +76,534 | 61,535 | 61,940 | 2.36% | +405 |
| SYMBOTIC INC(SYM) | 126,134 | 0 | -126,134 | 5,676 | 0 | — | -5,676 |
| DATADOG INC(DDOG) | 714,484 | 590,193 | -124,291 | 88,310 | 76,542 | 2.91% | -11,768 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,683,971 | 0 | -1,683,971 | 12,141 | 0 | — | -12,141 |
| HUBBELL INC(HUBB) | 32,402 | 0 | -32,402 | 13,448 | 0 | — | -13,448 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,252,086 | 0 | -1,252,086 | 14,950 | 0 | — | -14,950 |
| HESS CORP | 157,127 | 0 | -157,127 | 23,984 | 0 | — | -23,984 |
| ALPHABET INC(GOOG) | 1,360,675 | 983,948 | -376,727 | 205,367 | 179,226 | 6.82% | -26,141 |
| PALO ALTO NETWORKS INC(PANW) | 96,011 | 0 | -96,011 | 27,280 | 0 | — | -27,280 |
| SPIRIT AEROSYSTEMS HLDGS INC | 765,752 | 0 | -765,752 | 27,621 | 0 | — | -27,621 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 833,070 | 1,020,441 | +187,371 | 173,737 | 141,239 | 5.37% | -32,498 |
| WALMART INC(WMT) | 2,100,909 | 1,382,065 | -718,844 | 126,412 | 93,580 | 3.56% | -32,832 |
| GITLAB INC(GTLB) | 874,508 | 150,000 | -724,508 | 51,001 | 7,458 | 0.28% | -43,543 |
| PARKER-HANNIFIN CORP(PH) | 81,598 | 0 | -81,598 | 45,351 | 0 | — | -45,351 |
| ON HLDG AG(ONON) | 4,728,877 | 3,106,589 | -1,622,288 | 167,308 | 120,536 | 4.59% | -46,772 |
| D R HORTON INC(DHI) | 299,285 | 0 | -299,285 | 49,247 | 0 | — | -49,247 |
| E L F BEAUTY INC(ELF) | 302,994 | 0 | -302,994 | 59,396 | 0 | — | -59,396 |
| SALESFORCE INC(CRM) | 393,624 | 218,894 | -174,730 | 118,552 | 56,278 | 2.14% | -62,274 |
| CARMAX INC(KMX) | 761,141 | 0 | -761,141 | 66,303 | 0 | — | -66,303 |
| LAS VEGAS SANDS CORP(LVS) | 2,200,289 | 456,806 | -1,743,483 | 113,755 | 20,214 | 0.77% | -93,541 |
| EXXON MOBIL CORP | 1,045,434 | 0 | -1,045,434 | 121,521 | 0 | — | -121,521 |
| TEMPUR SEALY INTL INC(SGI) | 3,060,945 | 1,079,516 | -1,981,429 | 173,923 | 51,104 | 1.94% | -122,819 |
| LAMB WESTON HLDGS INC(LW) | 2,515,248 | 0 | -2,515,248 | 267,949 | 0 | — | -267,949 |