Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $267.9M | 2,515,248 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.4M | 1,360,675 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.4M | 1,038,649 | 6.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $185.4M | 3,025,957 | 6.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $173.9M | 3,060,945 | 6.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $173.7M | 833,070 | 6.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $167.3M | 4,728,877 | 5.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $152.0M | 2,655,034 | 5.4% |
| Walmart Inc(WMT) | COM | 931142103 | $126.4M | 2,100,909 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $125.9M | 542,415 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.5M | 1,045,434 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $118.6M | 393,624 | 4.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $113.8M | 2,200,289 | 4.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $88.3M | 714,484 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $66.3M | 761,141 | 2.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $61.5M | 614,917 | 2.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $59.4M | 302,994 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.2M | 200,728 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $57.1M | 2,275,746 | 2.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $51.0M | 874,508 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.2M | 299,285 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.4M | 81,598 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7M | 9,013 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.6M | 765,752 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3M | 96,011 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.0M | 157,127 | 0.8% |
| RH(RH) | COM | 74967X103 | $20.1M | 57,859 | 0.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $14.9M | 1,252,086 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.4M | 32,402 | 0.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $12.1M | 1,683,971 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.7M | 126,134 | 0.2% |