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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.9K | 44,578 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $6.1K | 57,271 | 0.0% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $6.3K | 200,000 | 0.0% |
| Alpha Metallurgical Resour I(AMR)A | COM | 020764106 | $6.4K | 44,200 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $6.5K | 59,800 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $6.6K | 16,817 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $6.6K | 24,000 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $6.8K | 45,702 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $6.8K | 179,811 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $7.2K | 61,000 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $7.2K | 82,968 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $7.4K | 49,300 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $7.4K | 201,000 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.5K | 51,625 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $7.6K | 123,700 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.6K | 13,686 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $7.7K | 108,500 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $7.8K | 132,000 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $7.9K | 37,000 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $8.1K | 205,000 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $8.2K | 31,050 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $8.4K | 84,900 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $8.4K | 145,000 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $8.5K | 91,000 | 0.0% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $8.6K | 932,503 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $8.6K | 177,000 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $8.6K | 101,100 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.7K | 79,400 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $8.7K | 127,000 | 0.0% |
| Arch Resources Inc(ARCH1USD)A | CL A | 03940R107 | $8.7K | 61,500 | 0.0% |
| Verra Mobility Corp CL A(VRRM)A | COM STK | 92511U102 | $9.0K | 662,703 | 0.0% |
| Driven Brands Hldgs Inc(DRVN)A | COM | 26210V102 | $9.4K | 346,755 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5K | 39,308 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $9.6K | 27,436 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)A | SHS | G0751N103 | $9.7K | 370,000 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $9.7K | 193,323 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $10.2K | 92,000 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $10.3K | 77,213 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $10.4K | 100,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $10.7K | 166,674 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $11.0K | 55,239 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $12.0K | 141,606 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $13.8K | 32,093 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $14.1K | 42,661 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $14.4K | 37,848 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $15.3K | 46,470 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $15.4K | 62,784 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $20.1K | 198,316 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $22.5K | 391,000 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $33.1K | 471,483 | 0.0% |