Q4 2022 Holdings
Filed 2023-02-08 | 201 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA)A | COM | 451107106 | $1.5K | 14,200 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $1.6K | 51,600 | 0.0% |
| Flywire Corporation(FLYW)A | COM VTG | 302492103 | $1.8K | 76,542 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $1.8K | 46,971 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $2.0K | 65,000 | 0.0% |
| Sterling Check CorpA | COM | 85917T109 | $2.0K | 130,342 | 0.0% |
| Norwegian Cruise Line Hldg Line Hldg L(NCLH)A | SHS | G66721104 | $2.0K | 163,242 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $2.2K | 75,000 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $2.4K | 17,000 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $2.4K | 26,328 | 0.0% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $2.5K | 262,536 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $2.5K | 35,395 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $2.5K | 45,000 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $2.6K | 29,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $2.7K | 38,700 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $2.9K | 333,870 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.9K | 60,842 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.9K | 41,410 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $3.0K | 11,243 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $3.0K | 75,000 | 0.0% |
| Forestar Group Inc(FOR)A | COM | 346232101 | $3.0K | 200,609 | 0.0% |
| Petiq Inc(PETQEUR)A | COM CL A | 71639T106 | $3.1K | 337,724 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $3.1K | 12,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $3.3K | 43,400 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $3.3K | 15,217 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $3.4K | 69,323 | 0.0% |
| Xometry Inc(XMTR)A | CLASS A COM | 98423F109 | $3.4K | 111,822 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $3.4K | 18,823 | 0.0% |
| Palomar Hldgs Inc(PLMR)A | COM | 69753M105 | $3.5K | 77,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.5K | 6,208 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $3.7K | 28,665 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $3.8K | 33,000 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.8K | 40,000 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $4.1K | 178,599 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $4.2K | 130,000 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.3K | 20,000 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $4.4K | 32,554 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $4.5K | 30,176 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $4.5K | 55,618 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $4.7K | 30,000 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $4.7K | 171,234 | 0.0% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $5.0K | 115,000 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.0K | 60,000 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $5.0K | 147,785 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $5.4K | 21,630 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $5.6K | 170,000 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $5.6K | 15,830 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $5.7K | 80,000 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $5.9K | 45,700 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.9K | 42,358 | 0.0% |