Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216.2M | 1,880,566 | 8.3% |
| PVH Corporation(PVH) | COM | 693656100 | $172.1M | 2,025,812 | 6.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $161.8M | 713,710 | 6.2% |
| Hess Corp(HES) | COM | 42809H107 | $145.8M | 1,072,113 | 5.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.1M | 567,766 | 5.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $139.1M | 2,504,499 | 5.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $127.0M | 1,693,516 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $112.9M | 830,111 | 4.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $112.3M | 1,936,653 | 4.3% |
| RH(RH) | COM | 74967X103 | $95.9M | 290,912 | 3.7% |
| ATI Inc(ATI) | COM | 01741R102 | $90.2M | 2,038,421 | 3.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $84.0M | 6,878,004 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.3M | 639,056 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $82.9M | 1,096,915 | 3.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $73.1M | 1,388,033 | 2.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $72.0M | 6,011,863 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.6M | 455,209 | 2.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $69.8M | 658,383 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.1M | 1,452,050 | 2.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $60.8M | 932,077 | 2.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $58.6M | 1,786,325 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8M | 415,786 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.9M | 270,919 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $38.0M | 744,200 | 1.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $35.7M | 786,810 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $35.5M | 1,417,596 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $29.7M | 740,901 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26.7M | 3,804,050 | 1.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $24.5M | 181,967 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.2M | 171,353 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.2M | 34,610 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.8M | 449,365 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 26,437 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.2M | 62,979 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.7M | 354,154 | 0.1% |