Q1 2023 Holdings
Filed 2023-05-12 | 450 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $250 | 12,837 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $254 | 64,049 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $260 | 15,068 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $277 | 34,514 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $310 | 33,008 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $349 | 19,683 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $386 | 11,873 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $394 | 47,969 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $397 | 25,636 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $400 | 11,185 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $402 | 12,833 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $403 | 14,407 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $418 | 20,526 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $449 | 27,361 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $449 | 12,858 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $493 | 42,083 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $498 | 16,042 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $519 | 11,299 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $520 | 21,047 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $541 | 11,935 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $544 | 12,232 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $553 | 27,864 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $561 | 13,961 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $565 | 10,525 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $584 | 12,077 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $585 | 16,820 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $586 | 17,037 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $602 | 15,689 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $604 | 14,180 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $604 | 10,287 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $607 | 26,494 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $614 | 12,270 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $622 | 20,413 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $626 | 18,261 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $645 | 19,887 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $648 | 24,043 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $651 | 13,247 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $667 | 17,777 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $670 | 18,320 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $676 | 28,154 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $677 | 17,240 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $687 | 13,872 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $693 | 12,246 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $696 | 11,193 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $700 | 72,720 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $715 | 20,463 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $715 | 19,823 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $720 | 12,516 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $733 | 17,318 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $751 | 29,568 | 0.0% |