Q4 2022 Holdings
Filed 2023-02-09 | 837 holdings | $680.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.1M | 117,815 | 2.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.3M | 337,748 | 1.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.3M | 30,835 | 1.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.2M | 212,989 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.8M | 66,480 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $11.0M | 397,219 | 1.6% |
| Western UN Co(WU) | COM | 959802109 | $10.8M | 783,220 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $10.3M | 230,425 | 1.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.8M | 578,738 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.6M | 418,761 | 1.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.4M | 223,126 | 1.4% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.1M | 82,062 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.4M | 244,806 | 1.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $8.2M | 368,539 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.1M | 248,445 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,466 | 1.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.9M | 376,212 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.7M | 135,725 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.6M | 77,868 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4M | 54,308 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.1M | 130,574 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.8M | 129,506 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6M | 270,732 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 75,000 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.2M | 319,292 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.2M | 51,244 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0M | 79,883 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 40,441 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $5.8M | 125,333 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.7M | 134,964 | 0.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.4M | 617,543 | 0.8% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.4M | 72,459 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 45,179 | 0.8% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.2M | 775,234 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.1M | 96,408 | 0.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.1M | 178,206 | 0.7% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.1M | 150,822 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9M | 68,693 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 66,199 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.3M | 41,241 | 0.6% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $4.3M | 79,797 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.1M | 296,719 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0M | 64,959 | 0.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.7M | 42,252 | 0.5% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.4M | 118,160 | 0.5% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.3M | 327,437 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 23,597 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 40,857 | 0.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.3M | 209,980 | 0.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.2M | 363,103 | 0.5% |