CIK: 0001533950 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $686,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST RE GROUP LTD | 74,800 | $24,779 | 3.6% | $245.00 | +20.7% | COM | G3223R108 |
| OXY | OCCIDENTAL PETE CORP | 342,989 | $21,605 | 3.1% | $33.19 | +95.0% | COM | 674599105 |
| — | MARATHON OIL CORP | 793,991 | $21,493 | 3.1% | $19.33 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 530,112 | $20,860 | 3.0% | $28.26 | +16.7% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 313,770 | $19,698 | 2.9% | $53.09 | 0.0% | ORD | G0450A105 |
| BBWI | BATH & BODY WORKS INC | 466,514 | $19,659 | 2.9% | $47.00 | -27.2% | COM | 070830104 |
| FCX | FREEPORT-MCMORAN INC | 508,301 | $19,315 | 2.8% | $13.96 | +139.8% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 359,577 | $19,223 | 2.8% | $36.49 | +26.3% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 47,475 | $18,433 | 2.7% | $86.18 | -9.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 57,300 | $15,100 | 2.2% | $245.25 | 0.0% | COM | 580135101 |
| CHRD | CHORD ENERGY CORPORATION | 107,771 | $14,744 | 2.1% | $102.32 | +16.1% | COM NEW | 674215207 |
| CVE | CENOVUS ENERGY INC | 735,275 | $14,272 | 2.1% | $12.79 | +38.2% | COM | 15135U109 |
| OVV | OVINTIV INC | 276,856 | $14,039 | 2.0% | $51.74 | +1.0% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 106,530 | $12,571 | 1.8% | $84.82 | +29.0% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 508,750 | $12,500 | 1.8% | $21.75 | +11.9% | COM | 127097103 |
| NVO | NOVO-NORDISK A S | 89,000 | $12,045 | 1.8% | $135.34 | — | ADR | 670100205 |
| RNR | RENAISSANCERE HLDGS LTD | 64,050 | $11,800 | 1.7% | $159.44 | +5.7% | COM | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,670 | $11,447 | 1.7% | $73.86 | — | SPONSORED ADS | 874039100 |
| TECK | TECK RESOURCES LTD | 291,618 | $11,029 | 1.6% | $28.42 | +21.8% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 129,615 | $10,888 | 1.6% | $124.37 | -20.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,500 | $10,344 | 1.5% | $47.87 | -0.5% | COM | 11135F101 |
| AAPL | APPLE INC | 73,672 | $9,572 | 1.4% | $105.43 | +33.5% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 148,700 | $9,404 | 1.4% | $54.21 | 0.0% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 43,600 | $9,237 | 1.3% | $212.77 | -12.3% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 141,991 | $9,197 | 1.3% | $61.09 | +8.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 100,970 | $8,909 | 1.3% | $107.07 | -11.9% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 279,892 | $8,881 | 1.3% | $26.36 | +10.4% | COM | 867224107 |
| V | VISA INC | 41,790 | $8,682 | 1.3% | $204.17 | -3.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 35,553 | $8,526 | 1.2% | $96.48 | +142.6% | COM | 594918104 |
| — | HESS CORP | 57,850 | $8,204 | 1.2% | $101.72 | — | COM | 42809H107 |
| NVDA | NVIDIA CORPORATION | 55,703 | $8,140 | 1.2% | $16.79 | -12.8% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 66,200 | $8,033 | 1.2% | $121.35 | — | COM | 040413106 |
| — | SOUTHWESTERN ENERGY CO | 1,366,750 | $7,995 | 1.2% | $7.02 | — | COM | 845467109 |
| SRG | SERITAGE GROWTH PPTYS | 662,358 | $7,836 | 1.1% | $10.61 | +4.4% | CL A | 81752R100 |
| BABA | ALIBABA GROUP HLDG LTD | 86,700 | $7,637 | 1.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 123,199 | $7,578 | 1.1% | $44.56 | +33.2% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 67,000 | $7,390 | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| AL | AIR LEASE CORP | 189,000 | $7,261 | 1.1% | $33.94 | 0.0% | CL A | 00912X302 |
| CCI | CROWN CASTLE INC | 53,200 | $7,216 | 1.1% | $113.66 | 0.0% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 240,900 | $7,114 | 1.0% | $25.64 | 0.0% | CL A | 05722G100 |
| RIG | TRANSOCEAN LTD | 1,546,150 | $7,050 | 1.0% | $3.57 | +7.9% | REG SHS | H8817H100 |
| BLFS | BIOLIFE SOLUTIONS INC | 385,000 | $7,007 | 1.0% | $29.85 | -30.8% | COM NEW | 09062W204 |
| — | PDC ENERGY INC | 99,725 | $6,331 | 0.9% | $63.48 | — | COM | 69327R101 |
| PWR | QUANTA SVCS INC | 44,100 | $6,284 | 0.9% | $112.78 | +25.3% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 45,365 | $6,205 | 0.9% | $117.94 | +8.5% | COM | 25278X109 |
| NEM | NEWMONT CORP | 126,600 | $5,976 | 0.9% | $60.03 | -32.0% | COM | 651639106 |
| NKE | NIKE INC | 49,139 | $5,750 | 0.8% | $96.21 | -0.9% | CL B | 654106103 |
| AR | ANTERO RESOURCES CORP | 185,300 | $5,742 | 0.8% | $36.89 | -6.3% | COM | 03674X106 |
| PCRX | PACIRA BIOSCIENCES INC | 140,050 | $5,407 | 0.8% | $57.53 | -15.4% | COM | 695127100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,390 | $5,155 | 0.8% | $263.49 | 0.0% | CL A | 78410G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 300,000 | $5,052 | 0.7% | $16.50 | 0.0% | Call | 703481101 |
| CFLT | CONFLUENT INC | 211,106 | $4,695 | 0.7% | $51.60 | -55.1% | CLASS A COM | 20717M103 |
| — | CRESCENT PT ENERGY CORP | 628,900 | $4,497 | 0.7% | $7.21 | — | COM | 22576C101 |
| ENOV | ENOVIS CORPORATION | 83,463 | $4,467 | 0.7% | $64.47 | -20.0% | COM | 194014502 |
| TJX | TJX COS INC NEW | 55,000 | $4,378 | 0.6% | $70.72 | 0.0% | COM | 872540109 |
| — | PIONEER NAT RES CO | 18,825 | $4,299 | 0.6% | $228.39 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC | 128,000 | $4,264 | 0.6% | $27.45 | 0.0% | COM | 460690100 |
| PTEN | PATTERSON-UTI ENERGY INC | 253,000 | $4,261 | 0.6% | $16.50 | 0.0% | COM | 703481101 |
| NVGS | NAVIGATOR HLDGS LTD | 353,415 | $4,227 | 0.6% | $11.33 | +3.7% | SHS | Y62132108 |
| EQT | EQT CORP | 121,051 | $4,095 | 0.6% | $35.81 | +6.8% | COM | 26884L109 |
| FTNT | FORTINET INC | 80,610 | $3,941 | 0.6% | $57.27 | -9.0% | COM | 34959E109 |
| ESAB | ESAB CORPORATION | 83,463 | $3,916 | 0.6% | $47.67 | -13.1% | COM | 29605J106 |
| LUV | SOUTHWEST AIRLS CO | 116,100 | $3,909 | 0.6% | $40.26 | -16.7% | COM | 844741108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 467,517 | $3,740 | 0.5% | $9.72 | -20.4% | SHS | G4809J106 |
| MA | MASTERCARD INCORPORATED | 10,600 | $3,686 | 0.5% | $352.28 | -8.2% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,700 | $3,627 | 0.5% | $138.47 | -5.7% | COM | 43300A203 |
| — | SOMALOGIC INC | 1,390,718 | $3,491 | 0.5% | $10.19 | — | CLASS A COM | 83444K105 |
| — | ACTIVISION BLIZZARD INC | 44,400 | $3,399 | 0.5% | $76.55 | — | COM | 00507V109 |
| PROF | PROFOUND MED CORP | 296,667 | $3,231 | 0.5% | $13.43 | -59.4% | COM NEW | 74319B502 |
| AEM | AGNICO EAGLE MINES LTD | 51,400 | $2,672 | 0.4% | $49.03 | -10.6% | COM | 008474108 |
| FSLY | FASTLY INC | 322,663 | $2,643 | 0.4% | $21.60 | -59.4% | CL A | 31188V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,750 | $2,565 | 0.4% | $50.52 | 0.0% | SHS | G1890L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,138 | $2,533 | 0.4% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 18,075 | $2,522 | 0.4% | $82.32 | -2.5% | COM | 697435105 |
| — | GRAN TIERRA ENERGY INC | 2,502,900 | $2,478 | 0.4% | $1.27 | — | COM | 38500T101 |
| TPR | TAPESTRY INC | 64,750 | $2,466 | 0.4% | $31.39 | 0.0% | COM | 876030107 |
| BP | BP PLC | 64,000 | $2,236 | 0.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 10,000 | $2,206 | 0.3% | $199.93 | 0.0% | COM | H1467J104 |
| XYZ | BLOCK INC | 34,866 | $2,191 | 0.3% | $78.41 | -21.3% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 58,660 | $2,076 | 0.3% | $78.46 | -32.8% | COM CL A | 19260Q107 |
| COHR | COHERENT CORP | 58,692 | $2,060 | 0.3% | $47.89 | -27.4% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 53,500 | $1,982 | 0.3% | $47.96 | -16.0% | COM | 573874104 |
| CF | CF INDS HLDGS INC | 23,225 | $1,979 | 0.3% | $74.27 | +27.3% | COM | 125269100 |
| W | WAYFAIR INC | 57,709 | $1,898 | 0.3% | $34.90 | 0.0% | CL A | 94419L101 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1,682 | 0.2% | $40.52 | 0.0% | COM | 517834107 |
| OIH | VANECK ETF TRUST | 5,500 | $1,672 | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| APA | APA CORPORATION | 34,250 | $1,599 | 0.2% | $36.27 | +10.4% | COM | 03743Q108 |
| GFS | GLOBALFOUNDRIES INC | 29,300 | $1,579 | 0.2% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| TENB | TENABLE HLDGS INC | 40,500 | $1,545 | 0.2% | $36.69 | 0.0% | COM | 88025T102 |
| RKT | ROCKET COS INC | 214,930 | $1,505 | 0.2% | $8.23 | -16.0% | COM CL A | 77311W101 |
| STRS | STRATUS PPTYS INC | 76,883 | $1,483 | 0.2% | $32.56 | -26.3% | COM NEW | 863167201 |
| SHOP | SHOPIFY INC | 39,700 | $1,378 | 0.2% | $44.06 | -22.5% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1,187 | 0.2% | $227.72 | -1.3% | COM | 824348106 |
| UMC | UNITED MICROELECTRONICS CORP | 178,500 | $1,166 | 0.2% | $6.53 | — | SPON ADR NEW | 910873405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $1,044 | 0.2% | $159.86 | 0.0% | COM | 127387108 |
| XHB | SPDR SER TR | 14,000 | $844 | 0.1% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| TREE | LENDINGTREE INC NEW | 28,770 | $614 | 0.1% | $23.84 | — | COM | 52603B107 |
| NTR | NUTRIEN LTD | 7,500 | $548 | 0.1% | $73.42 | -3.1% | COM | 67077M108 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,158 | $527 | 0.1% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| NFLX | NETFLIX INC | 1,700 | $501 | 0.1% | $40.04 | -29.9% | COM | 64110L106 |
| UPST | UPSTART HLDGS INC | 35,050 | $463 | 0.1% | $59.55 | -67.6% | COM | 91680M107 |
| — | SEMA4 HOLDINGS CORP | 1,420,383 | $375 | 0.1% | $3.72 | — | COM CL A | 81663L101 |
| HRTX | HERON THERAPEUTICS INC | 140,850 | $352 | 0.1% | $5.16 | -37.5% | COM | 427746102 |
| NET | CLOUDFLARE INC | 6,600 | $298 | 0.0% | $59.39 | -16.7% | CL A COM | 18915M107 |
| — | COUPA SOFTWARE INC | 3,750 | $297 | 0.0% | $57.07 | — | COM | 22266L106 |
| — | ENGAGESMART INC | 15,000 | $264 | 0.0% | $20.68 | — | COMMON STOCK | 29283F103 |
| — | BERKELEY LTS INC | 82,221 | $220 | 0.0% | $7.11 | — | COM | 084310101 |
| — | BED BATH & BEYOND INC | 38,450 | $97 | 0.0% | $2.51 | — | COM | 075896100 |