Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.6M | 1,574,038 | 9.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $164.7M | 1,843,202 | 7.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $118.5M | 2,423,995 | 5.3% |
| Hess Corp(HES) | COM | 42809H107 | $111.2M | 784,001 | 5.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $108.3M | 2,863,310 | 4.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $104.4M | 1,368,256 | 4.7% |
| XPO Inc(XPO) | COM | 983793100 | $96.9M | 2,911,665 | 4.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $95.8M | 1,993,958 | 4.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $95.5M | 5,669,061 | 4.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $95.1M | 1,509,092 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $85.0M | 1,310,751 | 3.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $79.5M | 1,139,811 | 3.6% |
| RH(RH) | COM | 74967X103 | $76.8M | 287,326 | 3.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $76.2M | 1,502,414 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 284,185 | 3.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $62.4M | 1,191,084 | 2.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $53.9M | 911,101 | 2.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.8M | 380,318 | 2.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $49.3M | 995,428 | 2.2% |
| PVH Corporation(PVH) | COM | 693656100 | $47.6M | 673,768 | 2.1% |
| WEX Inc(WEX) | COM | 96208T104 | $40.5M | 247,600 | 1.8% |
| Rogers Corp(ROG) | COM | 775133101 | $40.5M | 339,039 | 1.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $38.6M | 762,418 | 1.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $38.3M | 182,893 | 1.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $33.9M | 808,215 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.6M | 1,259,176 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.3M | 241,222 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $27.7M | 548,954 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $27.4M | 1,592,865 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $21.9M | 168,799 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $17.3M | 44,487 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5M | 85,814 | 0.5% |