Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 1,901,296 | 2,295,983 | +394,687 | $212.55M | $241.35M | 7.67% | +$28.81M |
| Microsoft Corporation(MSFT) | 0 | 471,122 | +471,122 | $0 | $234.34M | 7.45% | +$234.34M |
| Core & Main, Inc.CL A(CNM) | 5,242,353 | 3,721,937 | -1,520,416 | $253.26M | $224.62M | 7.14% | -$28.64M |
| Burlington Stores, Inc.(BURL) | 563,797 | 817,255 | +253,458 | $134.37M | $190.13M | 6.04% | +$55.76M |
| Corteva, Inc.(CTVA) | 3,173,535 | 2,341,003 | -832,532 | $199.71M | $174.47M | 5.54% | -$25.24M |
| Amazon.com, Inc.(AMZN) | 1,108,417 | 715,939 | -392,478 | $210.89M | $157.07M | 4.99% | -$53.82M |
| Intuit Inc.(INTU) | 0 | 174,903 | +174,903 | $0 | $137.76M | 4.38% | +$137.76M |
| Alphabet Inc.CL A(GOOG) | 0 | 698,437 | +698,437 | $0 | $123.09M | 3.91% | +$123.09M |
| Five Below, Inc.(FIVE) | 0 | 864,041 | +864,041 | $0 | $113.34M | 3.60% | +$113.34M |
| Trex Company, Inc.(TREX) | 1,396,008 | 1,965,168 | +569,160 | $81.11M | $106.87M | 3.40% | +$25.76M |
| Flutter Entertainment plcSHS(FLUT) | 188,839 | 358,659 | +169,820 | $41.84M | $102.49M | 3.26% | +$60.65M |
| Gildan Activewear Inc.(GIL) | 0 | 1,972,655 | +1,972,655 | $0 | $97.13M | 3.09% | +$97.13M |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,217,920 | +1,217,920 | $0 | $96.98M | 3.08% | +$96.98M |
| TechnipFMC plc(FTI) | 3,394,934 | 2,786,660 | -608,274 | $107.59M | $95.97M | 3.05% | -$11.61M |
| DraftKings Inc.CL A(DKNG) | 918,879 | 2,195,736 | +1,276,857 | $30.52M | $94.18M | 2.99% | +$63.66M |
| Amer Sports, Inc.(AS) | 1,854,652 | 2,221,607 | +366,955 | $49.57M | $86.11M | 2.74% | +$36.53M |
| Sea LimitedADS(SE) | 0 | 523,849 | +523,849 | $0 | $83.78M | 2.66% | +$83.78M |
| The GEO Group, Inc.(GEO) | 963,340 | 3,365,692 | +2,402,352 | $28.14M | $80.61M | 2.56% | +$52.47M |
| Meta Platforms, Inc.CL A(META) | 0 | 107,674 | +107,674 | $0 | $79.47M | 2.53% | +$79.47M |
| Sprouts Farmers Market, Inc.(SFM) | 188,782 | 481,762 | +292,980 | $28.82M | $79.32M | 2.52% | +$50.50M |
| Skechers U S A IncCL A | 2,458,469 | 1,235,558 | -1,222,911 | $139.59M | $77.96M | 2.48% | -$61.63M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 451,069 | +451,069 | $0 | $64.77M | 2.06% | +$64.77M |
| Datadog, Inc.CL A(DDOG) | 140,380 | 387,410 | +247,030 | $13.93M | $52.04M | 1.65% | +$38.11M |
| Uber Technologies, Inc.(UBER) | 0 | 539,929 | +539,929 | $0 | $50.38M | 1.60% | +$50.38M |
| Pinterest, Inc.CL A(PINS) | 2,262,041 | 1,332,644 | -929,397 | $70.12M | $47.79M | 1.52% | -$22.33M |
| Vertiv Holdings CoCL A(VRT) | 0 | 328,882 | +328,882 | $0 | $42.23M | 1.34% | +$42.23M |
| Bath & Body Works Inc | 2,833,144 | 1,402,222 | -1,430,922 | $85.90M | $42.01M | 1.33% | -$43.89M |
| Ross Stores, Inc.(ROST) | 0 | 318,132 | +318,132 | $0 | $40.59M | 1.29% | +$40.59M |
| RH(RH) | 657,422 | 176,027 | -481,395 | $154.11M | $33.27M | 1.06% | -$120.84M |
| Okta, Inc.CL A(OKTA) | 0 | 314,379 | +314,379 | $0 | $31.43M | 1.00% | +$31.43M |
| Woodward, Inc.(WWD) | 0 | 120,436 | +120,436 | $0 | $29.52M | 0.94% | +$29.52M |
| Atkore Inc | 334,673 | 278,476 | -56,197 | $20.08M | $19.65M | 0.62% | -$430.6K |
| Deckers Outdoor Corporation(DECK) | 0 | 159,791 | +159,791 | $0 | $16.47M | 0.52% | +$16.47M |
| American Express Company(AXP) | 79,827 | 0 | -79,827 | $21.48M | $0 | — | -$21.48M |
| AppLovin CorporationCL A(APP) | 15,754 | 0 | -15,754 | $4.17M | $0 | — | -$4.17M |
| D.R. Horton, Inc.(DHI) | 736,073 | 0 | -736,073 | $93.58M | $0 | — | -$93.58M |
| DoorDash, Inc.CL A(DASH) | 24,017 | 0 | -24,017 | $4.39M | $0 | — | -$4.39M |
| GE Vernova Inc.(GEV) | 64,510 | 0 | -64,510 | $19.69M | $0 | — | -$19.69M |
| LGI Homes, Inc.(LGIH) | 137,128 | 0 | -137,128 | $9.11M | $0 | — | -$9.11M |
| On Holding AGNAMEN AKT A(ONON) | 447,552 | 0 | -447,552 | $19.66M | $0 | — | -$19.66M |
| Palo Alto Networks, Inc.(PANW) | 357,124 | 0 | -357,124 | $60.94M | $0 | — | -$60.94M |
| Viking Holdings Ltd(VIK) | 151,621 | 0 | -151,621 | $6.03M | $0 | — | -$6.03M |
| Walmart Inc.(WMT) | 551,351 | 0 | -551,351 | $48.40M | $0 | — | -$48.40M |