Q3 2023 Holdings
Filed 2023-11-13 | 94 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 172,400 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 23,700 | 7.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.0M | 97,800 | 5.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.8M | 280,500 | 4.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5M | 113,500 | 4.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 57,250 | 4.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1M | 159,300 | 3.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.9M | 73,300 | 3.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7M | 99,996 | 2.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.1M | 171,200 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 147,400 | 1.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.8M | 69,308 | 1.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.6M | 1,463,000 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 69,300 | 1.6% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5M | 120,200 | 1.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5M | 35,600 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,700 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,300 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.4M | 56,600 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,400 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 14,900 | 1.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.4M | 20,200 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 72,800 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 46,300 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 72,900 | 1.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1M | 46,500 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,100 | 1.3% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.1M | 295,971 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 10,600 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,900 | 1.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1M | 19,500 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0M | 296,700 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 67,300 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 26,400 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,900 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,700 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 16,500 | 0.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4M | 42,200 | 0.9% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2M | 20,200 | 0.8% |
| Caleres Inc(CAL) | COM | 129500104 | $1.2M | 40,400 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.2M | 186,016 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1M | 82,400 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $980.6K | 2,400 | 0.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $888.4K | 23,900 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $859.1K | 21,500 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $751.3K | 8,000 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $639.1K | 11,500 | 0.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $628.6K | 19,400 | 0.4% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $611.5K | 52,764 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $511.8K | 14,000 | 0.3% |