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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 18,673 | 0.2% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.2M | 125,000 | 0.2% |
| Neogen Corp(NEOG)Call | COM | 640491106 | $1.2M | 172,000 | 0.2% |
| Chart Inds Inc(GTLS)Call | COM | 16115Q308 | $1.2M | 25,000 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 117,017 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 18,434 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 14,344 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 15,433 | 0.2% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.3M | 13,100 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3M | 57,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 13,486 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 23,195 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4M | 24,719 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 23,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,822 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 16,537 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 23,996 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 3,255 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 60,000 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5M | 36,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 18,522 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 11,257 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6M | 30,467 | 0.3% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1.6M | 100,000 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 91,334 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 8,697 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8M | 44,000 | 0.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8M | 56,637 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8M | 92,266 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 55,000 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.9M | 38,318 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9M | 48,557 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 6,846 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.0M | 29,916 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 36,669 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1M | 100,203 | 0.3% |
| PVH Corporation(PVH)Put | COM | 693656100 | $2.1M | 10,000 | 0.3% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $2.1M | 30,000 | 0.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.2M | 350,000 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 28,262 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 37,500 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 47,000 | 0.4% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $2.3M | 368,697 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 12,945 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 26,367 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 19,524 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3M | 55,000 | 0.4% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $2.4M | 10,000 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 152,671 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5M | 39,429 | 0.4% |