Q4 2022 Holdings
Filed 2023-02-14 | 133 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.9M | 65,173 | 5.5% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $7.3M | 90,000 | 3.3% |
| Agco Corp(AGCO) | COM | 001084102 | $6.1M | 44,151 | 2.8% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $5.9M | 275,000 | 2.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.9M | 155,172 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 243,737 | 1.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9M | 181,806 | 1.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9M | 64,101 | 1.8% |
| Westrock Co(WRKUSD)Put | COM | 96145D105 | $3.8M | 107,000 | 1.7% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.6M | 200,266 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 49,641 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 44,038 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 17,633 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 30,668 | 1.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.8M | 28,192 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 19,815 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8M | 52,706 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7M | 15,435 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 9,979 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,328 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 7,142 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 10,345 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 22,654 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 18,125 | 1.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.3M | 40,196 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 32,261 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2M | 17,656 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 62,726 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 10,346 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 17,012 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 8,199 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,505 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0M | 48,317 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0M | 15,339 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 31,508 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 23,525 | 0.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 18,048 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0M | 43,078 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,233 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 6,176 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 21,778 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 15,080 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 31,456 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 19,765 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 25,062 | 0.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7M | 57,794 | 0.8% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.7M | 10,416 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 13,434 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.6M | 45,737 | 0.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.6M | 55,965 | 0.7% |