Q3 2022 Holdings
Filed 2022-11-14 | 240 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15 | 207 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $22 | 1,415 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $28 | 416 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $31 | 958 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $33 | 383 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $34 | 805 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $36 | 735 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43 | 965 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $50 | 901 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $51 | 5,468 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $52 | 1,860 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $55 | 599 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $56 | 1,249 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $60 | 4,333 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $63 | 2,642 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $64 | 726 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66 | 2,044 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $66 | 1,778 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $66 | 996 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $69 | 4,539 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $69 | 2,449 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $77 | 1,890 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $81 | 676 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $81 | 602 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $84 | 2,683 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $88 | 5,258 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $89 | 1,587 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $91 | 1,010 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $92 | 2,664 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $95 | 1,237 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $96 | 3,693 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $97 | 2,580 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $98 | 3,180 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $99 | 4,713 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $100 | 689 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $101 | 2,956 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $101 | 1,539 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $101 | 1,775 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $103 | 1,397 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $104 | 6,597 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $104 | 2,725 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $105 | 1,953 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $108 | 690 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $108 | 535 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $109 | 1,373 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $112 | 1,067 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $112 | 597 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $117 | 3,607 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $117 | 4,584 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $120 | 597 | 0.0% |