Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $274.0M | 961,281 | 8.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $210.3M | 7,266,580 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.0M | 3,563,889 | 6.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $201.0M | 2,989,015 | 5.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $198.7M | 3,902,422 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.3M | 894,728 | 5.8% |
| RH(RH) | COM | 74967X103 | $189.4M | 481,111 | 5.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $188.5M | 4,860,876 | 5.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $175.3M | 1,772,593 | 5.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $142.3M | 1,762,523 | 4.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $104.4M | 1,512,783 | 3.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98.0M | 926,883 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.8M | 516,837 | 2.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $96.2M | 545,908 | 2.8% |
| Cyberark Software LTD | SHS | M2682V108 | $90.4M | 271,453 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $89.2M | 260,562 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.3M | 304,631 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $82.9M | 294,789 | 2.5% |
| XPO Inc(XPO) | COM | 983793100 | $71.7M | 546,658 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $71.3M | 498,793 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $64.5M | 199,164 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $60.7M | 625,116 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.9M | 118,993 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $47.7M | 1,282,932 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.1M | 44,390 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $35.0M | 635,876 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $32.4M | 1,158,718 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0M | 182,683 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.5M | 1,405,097 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $24.4M | 272,611 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.3M | 144,327 | 0.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.1M | 95,780 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.9M | 546,590 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.0M | 263,480 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.0M | 219,169 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.8M | 33,142 | 0.4% |