Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $253.3M | 4,307,998 | 9.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $229.3M | 5,164,617 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $207.8M | 788,850 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.6M | 1,012,327 | 6.7% |
| RH(RH) | COM | 74967X103 | $146.9M | 439,125 | 5.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $139.0M | 495,454 | 5.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $132.3M | 1,977,200 | 4.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $130.1M | 4,960,238 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $128.7M | 663,899 | 4.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $122.2M | 489,775 | 4.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $119.7M | 1,473,445 | 4.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $119.3M | 945,113 | 4.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $112.2M | 3,514,124 | 4.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $108.7M | 2,166,931 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.8M | 294,779 | 3.2% |
| Cyberark Software LTD | SHS | M2682V108 | $87.9M | 301,355 | 3.1% |
| XPO Inc(XPO) | COM | 983793100 | $77.5M | 720,629 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.7M | 384,347 | 2.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $60.2M | 552,458 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.6M | 181,205 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $45.0M | 391,222 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $42.9M | 98,050 | 1.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $39.7M | 335,368 | 1.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30.7M | 460,895 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.8M | 382,070 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 38,330 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.7M | 1,753,610 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.9M | 183,113 | 0.7% |