Q1 2023 Holdings
Filed 2023-05-12 | 127 holdings | $124.1M | 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 | $36.8M | 89,900 | 29.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9M | 66,700 | 8.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 107,300 | 7.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.3M | 67,600 | 4.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 26,550 | 2.8% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.6M | 23,866 | 2.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8M | 28,152 | 1.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8M | 101,065 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,000 | 1.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3M | 131,800 | 1.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 20,625 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $942.5K | 112,200 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $937.7K | 63,400 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $888.0K | 90,700 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $871.7K | 12,900 | 0.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $864.3K | 29,600 | 0.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $864.2K | 26,862 | 0.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $837.4K | 16,400 | 0.7% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $828.9K | 31,600 | 0.7% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $825.9K | 32,200 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $821.0K | 7,200 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $807.9K | 79,600 | 0.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $801.7K | 12,200 | 0.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $800.1K | 46,927 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $787.8K | 15,000 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $777.1K | 11,900 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $765.3K | 56,900 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $762.3K | 19,800 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $760.0K | 119,500 | 0.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $759.3K | 27,400 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $742.8K | 45,600 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $741.9K | 12,500 | 0.6% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $740.9K | 20,800 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $698.1K | 18,600 | 0.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $678.5K | 70,600 | 0.5% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $627.8K | 125,300 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $619.0K | 1,900 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $613.9K | 2,100 | 0.5% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $586.6K | 9,709 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $583.0K | 3,100 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $578.4K | 57,838 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $567.1K | 1,200 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $562.0K | 25,000 | 0.5% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $557.5K | 208,800 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $510.3K | 300 | 0.4% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $509.6K | 31,655 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $504.7K | 2,400 | 0.4% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $495.0K | 33,200 | 0.4% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $479.8K | 19,574 | 0.4% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $477.3K | 9,600 | 0.4% |