Q3 2022 Holdings
Filed 2022-11-04 | 177 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Check Corp | COM | 85917T109 | $2.4K | 130,342 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4K | 38,700 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.4K | 20,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5K | 99,308 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 24,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 35,395 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 24,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 53,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 70,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 12,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.8K | 18,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.9K | 43,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 36,300 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.9K | 11,243 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 75,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.1K | 131,181 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 32,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 52,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 140,000 | 0.0% |
| Norwegian Cruise Line Hldg Line Hldg L(NCLH) | SHS | G66721104 | $3.4K | 246,660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 40,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7K | 90,917 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 46,878 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 12,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.0K | 55,618 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.1K | 171,234 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.2K | 130,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 20,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 170,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 80,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.3K | 57,271 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.6K | 44,100 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.1K | 230,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.4K | 111,822 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.9K | 44,236 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.3K | 932,503 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $9.9K | 346,755 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.9K | 294,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.1K | 111,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.3K | 391,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.0K | 1,373,656 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.2K | 166,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.8K | 885,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.0K | 365,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $33.2K | 254,000 | 0.1% |