Q4 2022 Holdings
Filed 2023-02-14 | 140 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $80.4M | 2,350,000 | 5.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.1M | 4,376,277 | 3.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $40.1M | 1,929,757 | 2.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $37.4M | 394,722 | 2.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $35.1M | 3,180,679 | 2.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.5M | 832,284 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $33.6M | 1,826,488 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.8M | 938,031 | 2.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $32.7M | 1,462,865 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $29.5M | 1,373,551 | 2.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $29.4M | 564,143 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3M | 213,467 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.8M | 2,932,121 | 1.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $26.8M | 1,141,825 | 1.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $25.0M | 1,292,918 | 1.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23.9M | 352,332 | 1.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.5M | 3,700,968 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $23.4M | 2,805,166 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.9M | 1,967,472 | 1.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $19.6M | 1,262,747 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $19.4M | 137,491 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.8M | 328,631 | 1.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.3M | 2,422,370 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $16.8M | 102,909 | 1.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $16.4M | 1,452,290 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $15.9M | 509,403 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8M | 7,864 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8M | 221,964 | 1.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $15.8M | 576,770 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.5M | 964,087 | 1.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.8M | 860,577 | 1.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $14.7M | 374,322 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 112,989 | 0.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $13.6M | 876,374 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 329,500 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $12.9M | 488,949 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9M | 157,152 | 0.9% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $12.7M | 1,436,358 | 0.9% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12.5M | 448,534 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $12.3M | 144,347 | 0.8% |
| Hireright Holdings Corporati | COM | 433537107 | $12.0M | 1,011,367 | 0.8% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $11.9M | 468,270 | 0.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.5M | 83,991 | 0.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.1M | 3,122,620 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.0M | 2,686,702 | 0.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $10.8M | 1,534,323 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.5M | 169,816 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.5M | 119,863 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5M | 134,517 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.4M | 156,910 | 0.7% |