Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 0 | 4,493,122 | +4,493,122 | 0 | 121,180 | 5.22% | +121,180 |
| E L F BEAUTY INC(ELF) | 0 | 616,912 | +616,912 | 0 | 89,045 | 3.84% | +89,045 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 1,589,795 | +1,589,795 | 0 | 81,032 | 3.49% | +81,032 |
| LAS VEGAS SANDS CORP(LVS) | 379,590 | 1,999,981 | +1,620,391 | 17,400 | 98,419 | 4.24% | +81,019 |
| SIGNET JEWELERS LIMITED SHS | 1,104,126 | 1,417,495 | +313,369 | 79,287 | 152,041 | 6.55% | +72,753 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,090,296 | 1,197,216 | +106,920 | 135,731 | 199,863 | 8.61% | +64,132 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 1,786,254 | +1,786,254 | 0 | 56,767 | 2.45% | +56,767 |
| BURLINGTON STORES INC(BURL) | 109,916 | 338,359 | +228,443 | 14,872 | 65,804 | 2.84% | +50,932 |
| EXXON MOBIL CORP | 0 | 427,010 | +427,010 | 0 | 42,692 | 1.84% | +42,692 |
| AMAZON COM INC(AMZN) | 1,147,784 | 1,196,557 | +48,773 | 145,906 | 181,805 | 7.84% | +35,899 |
| DATADOG INC(DDOG) | 0 | 239,321 | +239,321 | 0 | 29,049 | 1.25% | +29,049 |
| PARKER-HANNIFIN CORP(PH) | 52,658 | 106,709 | +54,051 | 20,511 | 49,161 | 2.12% | +28,649 |
| MICROSOFT CORP(MSFT) | 0 | 53,028 | +53,028 | 0 | 19,941 | 0.86% | +19,941 |
| D R HORTON INC(DHI) | 0 | 122,303 | +122,303 | 0 | 18,588 | 0.80% | +18,588 |
| DOLLAR GEN CORP NEW(DG) | 0 | 117,862 | +117,862 | 0 | 16,023 | 0.69% | +16,023 |
| ALPHABET INC(GOOG) | 1,039,198 | 1,054,714 | +15,516 | 135,989 | 147,333 | 6.35% | +11,344 |
| GITLAB INC(GTLB) | 1,266,280 | 1,086,050 | -180,230 | 57,261 | 68,378 | 2.95% | +11,117 |
| SAIA INC(SAIA) | 0 | 4,476 | +4,476 | 0 | 1,961 | 0.08% | +1,961 |
| SCORPIO TANKERS INC(STNG) | 0 | 16,130 | +16,130 | 0 | 981 | 0.04% | +981 |
| SPLUNK INC | 344,513 | 335,800 | -8,713 | 50,385 | 51,159 | 2.20% | +774 |
| SKECHERS U S A INC | 3,090,620 | 2,433,262 | -657,358 | 151,286 | 151,690 | 6.54% | +404 |
| PALO ALTO NETWORKS INC(PANW) | 554,515 | 434,410 | -120,105 | 130,000 | 128,099 | 5.52% | -1,902 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 2,227,370 | 1,885,852 | -341,518 | 111,703 | 108,719 | 4.69% | -2,983 |
| RH(RH) | 174,433 | 141,368 | -33,065 | 46,113 | 41,206 | 1.78% | -4,907 |
| UNITED STATES STL CORP NEW | 314,879 | 0 | -314,879 | 10,227 | 0 | — | -10,227 |
| WALMART INC(WMT) | 513,364 | 437,560 | -75,804 | 82,102 | 68,981 | 2.97% | -13,121 |
| THE TRADE DESK INC(TTD) | 229,173 | 0 | -229,173 | 17,910 | 0 | — | -17,910 |
| POOL CORP(POOL) | 185,448 | 119,384 | -66,064 | 66,038 | 47,600 | 2.05% | -18,438 |
| AERCAP HOLDINGS NV(AER) | 310,491 | 0 | -310,491 | 19,458 | 0 | — | -19,458 |
| ATI INC(ATI) | 1,155,276 | 473,498 | -681,778 | 47,540 | 21,530 | 0.93% | -26,010 |
| BATH & BODY WORKS INC | 778,890 | 0 | -778,890 | 26,326 | 0 | — | -26,326 |
| TECK RESOURCES LTD(TECK) | 1,669,413 | 1,069,977 | -599,436 | 71,935 | 45,228 | 1.95% | -26,707 |
| PVH CORPORATION(PVH) | 1,115,952 | 468,907 | -647,045 | 85,381 | 57,263 | 2.47% | -28,119 |
| NORFOLK SOUTHN CORP(NSC) | 169,190 | 0 | -169,190 | 33,319 | 0 | — | -33,319 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,902,264 | 0 | -2,902,264 | 40,167 | 0 | — | -40,167 |
| EQT CORP(EQT) | 993,630 | 0 | -993,630 | 40,322 | 0 | — | -40,322 |
| TRANSOCEAN LTD(RIG) | 6,905,312 | 0 | -6,905,312 | 56,693 | 0 | — | -56,693 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 6,909,478 | 1,153,489 | -5,755,989 | 68,335 | 10,231 | 0.44% | -58,103 |
| OCCIDENTAL PETE CORP(OXY) | 1,004,272 | 0 | -1,004,272 | 65,157 | 0 | — | -65,157 |
| LAMB WESTON HLDGS INC(LW) | 1,906,778 | 1,003,466 | -903,312 | 176,301 | 108,465 | 4.67% | -67,836 |
| HESS CORP | 1,200,213 | 278,561 | -921,652 | 183,633 | 40,157 | 1.73% | -143,475 |