Q1 2022 Holdings
Filed 2022-05-16 | 140 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 24,800 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $1.5K | 200,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.5K | 77,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 36,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.6K | 50,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.6K | 11,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 29,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 8,300 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7K | 190,900 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7K | 13,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.8K | 70,600 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.8K | 69,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 29,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 37,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 17,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 10,800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9K | 61,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 8,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 5,200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.0K | 55,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 23,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 24,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 12,200 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.2K | 43,300 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.2K | 101,700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 63,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 55,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 6,700 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 93,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 52,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 16,400 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.5K | 39,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.5K | 616,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 98,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 10,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 18,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 18,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 13,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.6K | 30,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.6K | 104,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 70,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.7K | 82,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 7,800 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.7K | 53,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 12,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 86,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $2.7K | 200,000 | 0.0% |