Q4 2022 Holdings
Filed 2023-02-14 | 280 holdings | $634.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $351.3K | 28,242 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368.1K | 8,138 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $370.5K | 4,596 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $372.6K | 3,035 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $375.8K | 25,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $377.0K | 10,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $377.1K | 1,815 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.1K | 1,653 | 0.1% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $412.0K | 60,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $412.1K | 9,826 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $461.8K | 25,000 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $484.6K | 50,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $485.9K | 2,600 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $487.9K | 12,200 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $492.3K | 38,700 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $501.3K | 77,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503.1K | 12,770 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $503.5K | 4,500 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $506.6K | 5,800 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $513.5K | 13,844 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $517.7K | 81,396 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $518.7K | 5,400 | 0.1% |
| Algonquin PWR Utils Corp(AQN)Call | COM | 015857105 | $521.6K | 200,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $525.0K | 30,000 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $526.3K | 25,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $529.2K | 64,692 | 0.1% |
| Mattel Inc(MAT)Put | COM | 577081102 | $535.2K | 100,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $540.1K | 5,457 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $557.7K | 17,500 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $558.2K | 11,250 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $558.8K | 25,000 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $562.1K | 35,107 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $564.3K | 55,000 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $564.3K | 3,952 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $573.2K | 24,155 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $580.9K | 25,600 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $615.2K | 6,000 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $618.3K | 90,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $627.2K | 40,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $634.5K | 30,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $645.9K | 18,490 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $661.9K | 25,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $664.0K | 7,784 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $664.1K | 16,500 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $669.9K | 36,350 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $696.9K | 10,000 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $700.0K | 41,569 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $700.8K | 2,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $708.7K | 4,755 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $724.1K | 20,307 | 0.1% |