Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 415,786 | 1,039,198 | +623,412 | 49,770 | 135,989 | 6.22% | +86,220 |
| WALMART INC(WMT) | 0 | 513,364 | +513,364 | 0 | 82,102 | 3.75% | +82,102 |
| SKECHERS U S A INC | 1,388,033 | 3,090,620 | +1,702,587 | 73,094 | 151,286 | 6.92% | +78,192 |
| POOL CORP(POOL) | 0 | 185,448 | +185,448 | 0 | 66,038 | 3.02% | +66,038 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,004,272 | +1,004,272 | 0 | 65,157 | 2.98% | +65,157 |
| AMAZON COM INC(AMZN) | 639,056 | 1,147,784 | +508,728 | 83,307 | 145,906 | 6.67% | +62,599 |
| EQT CORP(EQT) | 0 | 993,630 | +993,630 | 0 | 40,322 | 1.84% | +40,322 |
| HESS CORP | 1,072,113 | 1,200,213 | +128,100 | 145,754 | 183,633 | 8.40% | +37,879 |
| TRANSOCEAN LTD(RIG) | 3,804,050 | 6,905,312 | +3,101,262 | 26,666 | 56,693 | 2.59% | +30,026 |
| BATH & BODY WORKS INC | 0 | 778,890 | +778,890 | 0 | 26,326 | 1.20% | +26,326 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 830,111 | 1,090,296 | +260,185 | 112,895 | 135,731 | 6.21% | +22,836 |
| PARKER-HANNIFIN CORP(PH) | 0 | 52,658 | +52,658 | 0 | 20,511 | 0.94% | +20,511 |
| AERCAP HOLDINGS NV(AER) | 0 | 310,491 | +310,491 | 0 | 19,458 | 0.89% | +19,458 |
| GITLAB INC(GTLB) | 744,200 | 1,266,280 | +522,080 | 38,036 | 57,261 | 2.62% | +19,225 |
| SIGNET JEWELERS LIMITED SHS | 932,077 | 1,104,126 | +172,049 | 60,827 | 79,287 | 3.62% | +18,460 |
| THE TRADE DESK INC(TTD) | 0 | 229,173 | +229,173 | 0 | 17,910 | 0.82% | +17,910 |
| TECK RESOURCES LTD(TECK) | 1,452,050 | 1,669,413 | +217,363 | 61,131 | 71,935 | 3.29% | +10,804 |
| ARHAUS INC(ARHS) | 354,154 | 0 | -354,154 | 3,694 | 0 | — | -3,694 |
| ARISTA NETWORKS INC | 62,979 | 0 | -62,979 | 10,206 | 0 | — | -10,206 |
| INTUIT(INTU) | 26,437 | 0 | -26,437 | 12,113 | 0 | — | -12,113 |
| ON HLDG AG(ONON) | 449,365 | 0 | -449,365 | 14,829 | 0 | — | -14,829 |
| PALO ALTO NETWORKS INC(PANW) | 567,766 | 554,515 | -13,251 | 145,070 | 130,000 | 5.94% | -15,069 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 6,878,004 | 6,909,478 | +31,474 | 83,980 | 68,335 | 3.12% | -15,646 |
| LILLY ELI & CO(LLY) | 34,610 | 0 | -34,610 | 16,231 | 0 | — | -16,231 |
| ROSS STORES INC(ROST) | 171,353 | 0 | -171,353 | 19,214 | 0 | — | -19,214 |
| SPLUNK INC | 658,383 | 344,513 | -313,870 | 69,848 | 50,385 | 2.30% | -19,463 |
| LGI HOMES INC(LGIH) | 181,967 | 0 | -181,967 | 24,546 | 0 | — | -24,546 |
| UNITED STATES STL CORP NEW | 1,417,596 | 314,879 | -1,102,717 | 35,454 | 10,227 | 0.47% | -25,227 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2,504,499 | 2,227,370 | -277,129 | 139,150 | 111,703 | 5.11% | -27,447 |
| TEMPUR SEALY INTL INC(SGI) | 740,901 | 0 | -740,901 | 29,688 | 0 | — | -29,688 |
| PATTERSON-UTI ENERGY INC(PTEN) | 6,011,863 | 2,902,264 | -3,109,599 | 71,962 | 40,167 | 1.84% | -31,795 |
| ALTERYX INC | 786,810 | 0 | -786,810 | 35,721 | 0 | — | -35,721 |
| DOLLAR TREE INC(DLTR) | 270,919 | 0 | -270,919 | 38,877 | 0 | — | -38,877 |
| LAMB WESTON HLDGS INC(LW) | 1,880,566 | 1,906,778 | +26,212 | 216,171 | 176,301 | 8.06% | -39,870 |
| ATI INC(ATI) | 2,038,421 | 1,155,276 | -883,145 | 90,159 | 47,540 | 2.17% | -42,620 |
| RH(RH) | 290,912 | 174,433 | -116,479 | 95,882 | 46,113 | 2.11% | -49,769 |
| BURLINGTON STORES INC(BURL) | 455,209 | 109,916 | -345,293 | 71,645 | 14,872 | 0.68% | -56,774 |
| AXALTA COATING SYS LTD(AXTA) | 1,786,325 | 0 | -1,786,325 | 58,609 | 0 | — | -58,609 |
| FORTINET INC(FTNT) | 1,096,915 | 0 | -1,096,915 | 82,916 | 0 | — | -82,916 |
| PVH CORPORATION(PVH) | 2,025,812 | 1,115,952 | -909,860 | 172,133 | 85,381 | 3.90% | -86,752 |
| LAS VEGAS SANDS CORP(LVS) | 1,936,653 | 379,590 | -1,557,063 | 112,326 | 17,400 | 0.80% | -94,925 |
| LOUISIANA PAC CORP(LPX) | 1,693,516 | 0 | -1,693,516 | 126,980 | 0 | — | -126,980 |
| NORFOLK SOUTHN CORP(NSC) | 713,710 | 169,190 | -544,520 | 161,841 | 33,319 | 1.52% | -128,522 |