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Wolff Wiese Magana LLC

Q2 2023 Holdings

Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crown Hldgs Inc(CCK)COM228368106$43550.0%
US Foods Hldg Corp(USFD)COM912008109$440100.0%
Science Applications Intl Co(SAIC)COM808625107$45040.0%
Mativ Holdings Inc(MATV)COM808541106$454300.0%
E L F Beauty Inc(ELF)COM26856L103$45740.0%
Organon & Co(OGN)COMMON STOCK68622V106$458220.0%
Stanley Black & Decker Inc(SWK)COM854502101$46950.0%
Msci Inc(MSCI)COM55354G100$47010.0%
ON Semiconductor Corp(ON)COM682189105$47350.0%
Chewy Inc(CHWY)CL A16679L109$474120.0%
Orion Office REIT Inc(ONL)COM68629Y103$476720.0%
Daqo New Energy Corp(DQ)SPNSRD ADS NEW23703Q203$477120.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$48250.0%
Noodles & Co(NDLSUSD)COM CL A65540B105$4911450.0%
Byrna Technologies Inc(BYRN)COM NEW12448X201$5011000.0%
Church & Dwight Co Inc(CHD)COM171340102$50250.0%
Davita Inc(DVA)COM23918K108$50350.0%
Aveanna Healthcare Hldgs Inc(AVAH)COM05356F105$5073000.0%
Teladoc Health Inc(TDOC)COM87918A105$507200.0%
Lincoln Natl Corp IND(LNC)COM534187109$516200.0%
Royal Caribbean Group(RCL)COMV7780T103$51950.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$52050.0%
Becton Dickinson & Co(BDX)COM075887109$52920.0%
American Airls Group Inc(AAL)COM02376R102$539300.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$54110.0%
Steel Dynamics Inc(STLD)COM858119100$54550.0%
Expedia Group Inc(EXPE)COM NEW30212P303$54750.0%
Jfrog LTD(FROG)ORD SHSM6191J100$554200.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$5641000.0%
Biogen Inc(BIIB)COM09062X103$57020.0%
V F Corp(VFC)COM918204108$573300.0%
Schwab Charles Corp(SCHW)COM808513105$578100.0%
Simon Ppty Group Inc New(SPG)COM828806109$57850.0%
Celanese Corp del(CE)COM150870103$57950.0%
Westrock Co(WRKUSD)COM96145D105$582200.0%
Centerpoint Energy Inc(CNP)COM15189T107$583200.0%
Valero Energy Corp(VLO)COM91913Y100$58750.0%
Motorola Solutions Inc(MSI)COM NEW620076307$58720.0%
Proterra Inc(ACTCUSD)COM74374T109$6005000.0%
Molina Healthcare Inc(MOH)COM60855R100$60320.0%
International Paper Co(IP)COM460146103$605190.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$619100.0%
Incyte Corp(INCY)COM45337C102$623100.0%
Public SVC Enterprise GRP in(PEG)COM744573106$627100.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$6382950.0%
FTC Solar Inc(FTCI)COM30320C103$6442000.0%
Cloudflare Inc(NET)CL A COM18915M107$654100.0%
NCR Corp New(VYX)COM62886E108$656260.0%
Pinterest Inc(PINS)CL A72352L106$657240.0%
Ameriprise Finl Inc(AMP)COM03076C106$66520.0%
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