Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $183.6M | 1,200,213 | 8.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $176.3M | 1,906,778 | 8.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $151.3M | 3,090,620 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.9M | 1,147,784 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.0M | 1,039,198 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $135.7M | 1,090,296 | 6.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.0M | 554,515 | 5.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $111.7M | 2,227,370 | 5.1% |
| PVH Corporation(PVH) | COM | 693656100 | $85.4M | 1,115,952 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $82.1M | 513,364 | 3.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $79.3M | 1,104,126 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $71.9M | 1,669,413 | 3.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $68.3M | 6,909,478 | 3.1% |
| Pool Corp(POOL) | COM | 73278L105 | $66.0M | 185,448 | 3.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $65.2M | 1,004,272 | 3.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $57.3M | 1,266,280 | 2.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $56.7M | 6,905,312 | 2.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $50.4M | 344,513 | 2.3% |
| ATI Inc(ATI) | COM | 01741R102 | $47.5M | 1,155,276 | 2.2% |
| RH(RH) | COM | 74967X103 | $46.1M | 174,433 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $40.3M | 993,630 | 1.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $40.2M | 2,902,264 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.3M | 169,190 | 1.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $26.3M | 778,890 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.5M | 52,658 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19.5M | 310,491 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.9M | 229,173 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.4M | 379,590 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9M | 109,916 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.2M | 314,879 | 0.5% |