The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,299,098 | 436,702 | SH | SOLE | 436,702 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 70,238,544 | 1,193,721 | SH | SOLE | 1,193,721 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 49,381,901 | 1,251,442 | SH | SOLE | 1,251,442 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 137,407,026 | 1,547,725 | SH | SOLE | 1,547,725 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 56,842,242 | 281,258 | SH | SOLE | 281,258 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 76,399,607 | 532,216 | SH | SOLE | 532,216 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 23,896,567 | 4,866,918 | SH | SOLE | 4,866,918 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 123,099,671 | 1,852,237 | SH | SOLE | 1,852,237 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 153,834,927 | 1,162,422 | SH | SOLE | 1,162,422 | 0 | 0 | |||
INTUIT | COM | 461202103 | 88,888,694 | 199,378 | SH | SOLE | 199,378 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 105,318,691 | 1,861,412 | SH | SOLE | 1,861,412 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 257,382,381 | 2,462,518 | SH | SOLE | 2,462,518 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 87,518,411 | 1,523,384 | SH | SOLE | 1,523,384 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 43,513,445 | 802,683 | SH | SOLE | 802,683 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,889,440 | 110,612 | SH | SOLE | 110,612 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 112,520,060 | 530,755 | SH | SOLE | 530,755 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 19,223,081 | 260,299 | SH | SOLE | 260,299 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 83,305,343 | 1,334,380 | SH | SOLE | 1,334,380 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 49,590,408 | 1,598,144 | SH | SOLE | 1,598,144 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 137,136,291 | 686,574 | SH | SOLE | 686,574 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 31,054,070 | 2,654,194 | SH | SOLE | 2,654,194 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 144,176,000 | 1,617,048 | SH | SOLE | 1,617,048 | 0 | 0 | |||
RH | COM | 74967X103 | 97,892,243 | 401,939 | SH | SOLE | 401,939 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 13,125,097 | 123,670 | SH | SOLE | 123,670 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 65,961,039 | 1,388,069 | SH | SOLE | 1,388,069 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,945,201 | 87,647 | SH | SOLE | 87,647 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 66,949,648 | 698,265 | SH | SOLE | 698,265 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 78,553,293 | 2,152,145 | SH | SOLE | 2,152,145 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 13,204,323 | 113,850 | SH | SOLE | 113,850 | 0 | 0 |