Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIGNET JEWELERS LIMITED SHS | 183,113 | 1,762,523 | +1,579,410 | 18,886 | 142,253 | 4.20% | +123,367 |
| TECHNIPFMC PLC(FTI) | 4,960,238 | 7,266,580 | +2,306,342 | 130,107 | 210,295 | 6.22% | +80,188 |
| BATH & BODY WORKS INC | 3,514,124 | 4,860,876 | +1,346,752 | 112,171 | 188,456 | 5.57% | +76,285 |
| TREX CO INC(TREX) | 460,895 | 1,512,783 | +1,051,888 | 30,686 | 104,427 | 3.09% | +73,741 |
| SKECHERS U S A INC | 1,977,200 | 2,989,015 | +1,011,815 | 132,314 | 200,981 | 5.94% | +68,667 |
| BURLINGTON STORES INC(BURL) | 788,850 | 961,281 | +172,431 | 207,846 | 274,023 | 8.10% | +66,177 |
| APPLOVIN CORP(APP) | 0 | 199,164 | +199,164 | 0 | 64,495 | 1.91% | +64,495 |
| PLANET FITNESS INC(PLNT) | 1,473,445 | 1,772,593 | +299,148 | 119,673 | 175,256 | 5.18% | +55,583 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,282,932 | +1,282,932 | 0 | 47,725 | 1.41% | +47,725 |
| SERVICENOW INC(NOW) | 0 | 44,390 | +44,390 | 0 | 47,059 | 1.39% | +47,059 |
| RH(RH) | 439,125 | 481,111 | +41,986 | 146,857 | 189,360 | 5.60% | +42,504 |
| UNITED AIRLS HLDGS INC(UAL) | 382,070 | 625,116 | +243,046 | 21,801 | 60,699 | 1.79% | +38,898 |
| ATI INC(ATI) | 0 | 635,876 | +635,876 | 0 | 34,999 | 1.03% | +34,999 |
| ALPHABET INC(GOOG) | 384,347 | 516,837 | +132,490 | 63,744 | 97,837 | 2.89% | +34,093 |
| FEDEX CORP(FDX) | 181,205 | 294,789 | +113,584 | 49,592 | 82,933 | 2.45% | +33,341 |
| ADOBE INC(ADBE) | 38,330 | 118,993 | +80,663 | 19,847 | 52,914 | 1.56% | +33,067 |
| AMER SPORTS INC(AS) | 0 | 1,158,718 | +1,158,718 | 0 | 32,398 | 0.96% | +32,398 |
| AUTONATION INC(AN) | 0 | 182,683 | +182,683 | 0 | 31,027 | 0.92% | +31,027 |
| SNOWFLAKE INC(SNOW) | 0 | 144,327 | +144,327 | 0 | 22,286 | 0.66% | +22,286 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 95,780 | +95,780 | 0 | 19,105 | 0.56% | +19,105 |
| PINTEREST INC(PINS) | 0 | 546,590 | +546,590 | 0 | 15,851 | 0.47% | +15,851 |
| FLUOR CORP NEW(FLR) | 0 | 263,480 | +263,480 | 0 | 12,995 | 0.38% | +12,995 |
| LITHIA MTRS INC(LAD) | 0 | 33,142 | +33,142 | 0 | 11,846 | 0.35% | +11,846 |
| AMAZON COM INC(AMZN) | 1,012,327 | 894,728 | -117,599 | 188,627 | 196,294 | 5.80% | +7,667 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,753,610 | 1,405,097 | -348,513 | 19,711 | 24,491 | 0.72% | +4,780 |
| CYBERARK SOFTWARE LTD | 301,355 | 271,453 | -29,902 | 87,878 | 90,435 | 2.67% | +2,556 |
| MCDONALDS CORP(MCD) | 294,779 | 304,631 | +9,852 | 89,763 | 88,309 | 2.61% | -1,454 |
| XPO INC(XPO) | 720,629 | 546,658 | -173,971 | 77,475 | 71,694 | 2.12% | -5,781 |
| LGI HOMES INC(LGIH) | 335,368 | 272,611 | -62,757 | 39,748 | 24,371 | 0.72% | -15,376 |
| PROLOGIS INC.(PLD) | 945,113 | 926,883 | -18,230 | 119,349 | 97,972 | 2.90% | -21,377 |
| FIRST SOLAR INC(FSLR) | 489,775 | 545,908 | +56,133 | 122,169 | 96,211 | 2.84% | -25,959 |
| CORE & MAIN INC(CNM) | 5,164,617 | 3,902,422 | -1,262,195 | 229,309 | 198,672 | 5.87% | -30,637 |
| SAIA INC(SAIA) | 98,050 | 0 | -98,050 | 42,873 | 0 | — | -42,873 |
| DATADOG INC(DDOG) | 391,222 | 0 | -391,222 | 45,014 | 0 | — | -45,014 |
| CROWDSTRIKE HLDGS INC(CRWD) | 495,454 | 260,562 | -234,892 | 138,960 | 89,154 | 2.64% | -49,806 |
| CORTEVA INC(CTVA) | 4,307,998 | 3,563,889 | -744,109 | 253,267 | 202,999 | 6.00% | -50,268 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 663,899 | 498,793 | -165,106 | 128,703 | 71,292 | 2.11% | -57,411 |
| E L F BEAUTY INC(ELF) | 552,458 | 0 | -552,458 | 60,234 | 0 | — | -60,234 |
| ON HLDG AG(ONON) | 2,166,931 | 219,169 | -1,947,762 | 108,672 | 12,004 | 0.35% | -96,668 |