Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $913.0K | 8,000 | 0.0% |
| Silicon Laboratories IncA | COM | 826919AD4 | $917.0K | $6,759 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $918.9K | 11,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $930.0K | 25,459 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $933.3K | 14,385 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $933.3K | 3,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $936.0K | 114,300 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $939.0K | 99,900 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $951.0K | 9,276 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | COM | 913903100 | $952.0K | 6,757 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $952.0K | 6,726 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $952.0K | 10,000 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $962.0K | 70,200 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | COM | 46137V613 | $970.2K | 6,253 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $971.0K | 7,100 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $977.1K | 43,100 | 0.0% |
| Zscaler IncA | COM | 98980GAB8 | $980.4K | $8,761 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $980.6K | 19,078 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $981.3K | 15,273 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $983.0K | 31,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $988.0K | 59,500 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $991.4K | 8,224 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $994.7K | 53,220 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $997.0K | 19,685 | 0.0% |
| FMC Corp(FMC)A | COM | 302491303 | $1.0M | 8,017 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 7,256 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.0M | 8,551 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.0M | 15,500 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.0M | 15,000 | 0.0% |
| Veeva SYS Inc(VEEV)A | COM | 922475108 | $1.0M | 6,274 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.0M | 10,800 | 0.0% |
| CareTrust REIT Inc(CTRE) | COM | 14174T107 | $1.0M | 55,100 | 0.0% |
| Arch Cap Group LTD(ACGL)A | COM | G0450A105 | $1.0M | 16,389 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $1.0M | 7,094 | 0.0% |
| Pimco Strategic Income FD(RCS)A | COM | 72200X104 | $1.0M | 209,755 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.0M | 7,200 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.0M | 83,085 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 5,200 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COM | 020764106 | $1.1M | 7,200 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.1M | 46,000 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.1M | 13,870 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $1.1M | 49,822 | 0.0% |
| Proshares TR(TBT)A | COM | 74347B201 | $1.1M | 33,101 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $1.1M | 642,000 | 0.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $1.1M | 35,000 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $1.1M | 32,565 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $1.1M | 20,500 | 0.0% |
| Ishares Silver TR(SLV)CallA | COM | 46428Q109 | $1.1M | 50,000 | 0.0% |
| Ncino Inc(NCNO)A | COM | 63947X101 | $1.1M | 41,832 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 37,321 | 0.0% |