Q4 2022 Holdings
Filed 2023-02-13 | 123 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 53,300 | 16.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0M | 172,000 | 12.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.3M | 63,150 | 6.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6M | 52,700 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,900 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 4,900 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.5M | 30,000 | 1.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.5M | 86,100 | 1.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5M | 13,000 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 49,600 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4M | 305,900 | 1.2% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4M | 34,800 | 1.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3M | 17,400 | 1.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 37,900 | 1.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3M | 212,800 | 1.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 30,600 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 41,500 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.3M | 45,900 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 53,400 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 3,700 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2M | 62,200 | 1.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 24,000 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 184,900 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 4,400 | 1.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 34,100 | 0.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1M | 49,800 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 55,300 | 0.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1M | 14,100 | 0.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1M | 132,800 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 21,500 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 21,700 | 0.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,500 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0M | 18,100 | 0.9% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.0M | 28,300 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 89,400 | 0.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $959.8K | 382,400 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $879.6K | 14,300 | 0.7% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $845.1K | 13,500 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $811.0K | 13,700 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.4K | 3,300 | 0.7% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $781.9K | 147,800 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $780.1K | 5,300 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $755.6K | 14,900 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $755.3K | 27,900 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $704.6K | 11,100 | 0.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $702.6K | 22,200 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $692.5K | 16,100 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $655.5K | 2,000 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $615.5K | 4,500 | 0.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $579.3K | 52,900 | 0.5% |