Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corteva, Inc.(CTVA) | 3,496,069 | 4,307,998 | +811,929 | $188.58M | $253.27M | 9.03% | +$64.69M |
| Core & Main, Inc.CL A(CNM) | 3,608,523 | 5,164,617 | +1,556,094 | $176.60M | $229.31M | 8.17% | +$52.71M |
| Burlington Stores, Inc.(BURL) | 730,175 | 788,850 | +58,675 | $175.24M | $207.85M | 7.41% | +$32.60M |
| Amazon.com, Inc.(AMZN) | 1,030,907 | 1,012,327 | -18,580 | $199.22M | $188.63M | 6.72% | -$10.60M |
| RH(RH) | 349,227 | 439,125 | +89,898 | $85.37M | $146.86M | 5.24% | +$61.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 495,454 | +495,454 | $0 | $138.96M | 4.95% | +$138.96M |
| Skechers U S A IncCL A | 2,883,838 | 1,977,200 | -906,638 | $199.33M | $132.31M | 4.72% | -$67.02M |
| TechnipFMC plc(FTI) | 3,419,833 | 4,960,238 | +1,540,405 | $89.43M | $130.11M | 4.64% | +$40.68M |
| Builders FirstSource, Inc.(BLDR) | 1,020,441 | 663,899 | -356,542 | $141.24M | $128.70M | 4.59% | -$12.54M |
| First Solar, Inc.(FSLR) | 238,409 | 489,775 | +251,366 | $53.75M | $122.17M | 4.35% | +$68.42M |
| Planet Fitness, Inc.CL A(PLNT) | 1,451,216 | 1,473,445 | +22,229 | $106.79M | $119.67M | 4.27% | +$12.88M |
| Prologis, Inc.(PLD) | 602,884 | 945,113 | +342,229 | $67.71M | $119.35M | 4.25% | +$51.64M |
| Bath & Body Works Inc | 2,919,202 | 3,514,124 | +594,922 | $113.99M | $112.17M | 4.00% | -$1.82M |
| On Holding AGNAMEN AKT A(ONON) | 3,106,589 | 2,166,931 | -939,658 | $120.54M | $108.67M | 3.87% | -$11.86M |
| McDonald's Corporation(MCD) | 119,440 | 294,779 | +175,339 | $30.44M | $89.76M | 3.20% | +$59.33M |
| Cyberark Software LtdSHS | 179,742 | 301,355 | +121,613 | $49.15M | $87.88M | 3.13% | +$38.73M |
| XPO, Inc.(XPO) | 0 | 720,629 | +720,629 | $0 | $77.47M | 2.76% | +$77.47M |
| Alphabet Inc.CL A(GOOG) | 983,948 | 384,347 | -599,601 | $179.23M | $63.74M | 2.27% | -$115.48M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 552,458 | +552,458 | $0 | $60.23M | 2.15% | +$60.23M |
| FedEx Corporation(FDX) | 291,848 | 181,205 | -110,643 | $87.51M | $49.59M | 1.77% | -$37.92M |
| Datadog, Inc.CL A(DDOG) | 590,193 | 391,222 | -198,971 | $76.54M | $45.01M | 1.60% | -$31.53M |
| Saia, Inc.(SAIA) | 0 | 98,050 | +98,050 | $0 | $42.87M | 1.53% | +$42.87M |
| LGI Homes, Inc.(LGIH) | 51,808 | 335,368 | +283,560 | $4.64M | $39.75M | 1.42% | +$35.11M |
| Trex Company, Inc.(TREX) | 0 | 460,895 | +460,895 | $0 | $30.69M | 1.09% | +$30.69M |
| United Airlines Holdings, Inc.(UAL) | 0 | 382,070 | +382,070 | $0 | $21.80M | 0.78% | +$21.80M |
| Adobe Inc.(ADBE) | 0 | 38,330 | +38,330 | $0 | $19.85M | 0.71% | +$19.85M |
| American Airlines Group Inc.(AAL) | 0 | 1,753,610 | +1,753,610 | $0 | $19.71M | 0.70% | +$19.71M |
| Signet Jewelers LimitedSHS SHS | 691,451 | 183,113 | -508,338 | $61.94M | $18.89M | 0.67% | -$43.05M |
| Booking Holdings Inc.(BKNG) | 21,137 | 0 | -21,137 | $83.73M | $0 | — | -$83.73M |
| Dell Technologies Inc.CL C(DELL) | 199,580 | 0 | -199,580 | $27.52M | $0 | — | -$27.52M |
| Enphase Energy, Inc.(ENPH) | 517,322 | 0 | -517,322 | $51.58M | $0 | — | -$51.58M |
| EQT Corporation(EQT) | 792,783 | 0 | -792,783 | $29.32M | $0 | — | -$29.32M |
| GitLab Inc.CL A(GTLB) | 150,000 | 0 | -150,000 | $7.46M | $0 | — | -$7.46M |
| Las Vegas Sands Corp.(LVS) | 456,806 | 0 | -456,806 | $20.21M | $0 | — | -$20.21M |
| Salesforce, Inc.(CRM) | 218,894 | 0 | -218,894 | $56.28M | $0 | — | -$56.28M |
| Somnigroup International Inc.(SGI) | 1,079,516 | 0 | -1,079,516 | $51.10M | $0 | — | -$51.10M |
| Walmart Inc.(WMT) | 1,382,065 | 0 | -1,382,065 | $93.58M | $0 | — | -$93.58M |