Q3 2022 Holdings
Filed 2022-11-14 | 25 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 215,000 | 97.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.7K | 250,000 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $26.8K | 620,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.8K | 51,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.7K | 200,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3K | 310,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.2K | 75,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.9K | 260,000 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.4K | 530,000 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.8K | 1,250,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.9K | 800,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.7K | 400,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.4K | 120,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.1K | 135,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 140,000 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.3K | 230,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.1K | 140,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.6K | 520,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 45,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.6K | 45,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.4K | 400,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.3K | 210,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 15,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.7K | 230,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.5K | 747,600 | 0.0% |