Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $257.4M | 2,462,518 | 11.3% |
| Hess Corp(HES) | COM | 42809H107 | $153.8M | 1,162,422 | 6.8% |
| PVH Corporation(PVH) | COM | 693656100 | $144.2M | 1,617,048 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $137.4M | 1,547,725 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $137.1M | 686,574 | 6.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $123.1M | 1,852,237 | 5.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $112.5M | 530,755 | 5.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $105.3M | 1,861,412 | 4.6% |
| RH(RH) | COM | 74967X103 | $97.9M | 401,939 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $88.9M | 199,378 | 3.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $87.5M | 1,523,384 | 3.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $83.3M | 1,334,380 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $78.6M | 2,152,145 | 3.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $76.4M | 532,216 | 3.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $70.2M | 1,193,721 | 3.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $66.9M | 698,265 | 2.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $66.0M | 1,388,069 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.8M | 281,258 | 2.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $49.6M | 1,598,144 | 2.2% |
| ATI Inc(ATI) | COM | 01741R102 | $49.4M | 1,251,442 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.3M | 436,702 | 2.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $43.5M | 802,683 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 110,612 | 1.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $31.1M | 2,654,194 | 1.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $23.9M | 4,866,918 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.2M | 260,299 | 0.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $13.2M | 113,850 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1M | 123,670 | 0.6% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.9M | 87,647 | 0.3% |