Q3 2023 Holdings
Filed 2023-10-23 | 81 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 60,000 | 3.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7M | 16,000 | 3.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9M | 20,000 | 2.7% |
| Impinj Inc(PI) | COM | 453204109 | $2.8M | 50,000 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 24,000 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 19,000 | 2.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 90,000 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 36,000 | 2.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 29,000 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 16,000 | 2.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 65,000 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 24,000 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1M | 35,000 | 1.9% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.0M | 120,000 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 60,000 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 42,000 | 1.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9M | 36,000 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 8,000 | 1.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 28,000 | 1.7% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8M | 80,000 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7M | 12,000 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 8,000 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,000 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 38,000 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 18,000 | 1.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6M | 9,000 | 1.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 15,000 | 1.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 95,000 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,000 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 10,000 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,000 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 3,000 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,000 | 1.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 16,000 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 7,000 | 1.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.3M | 70,000 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 12,000 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 11,000 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 3,000 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 7,000 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,000 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,000 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,000 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 80,000 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,000 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 33,000 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 7,000 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 10,000 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1M | 33,000 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 21,000 | 1.0% |