CIK: 0001851869 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $132,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | 100,800 | $5,750 | 4.3% | $49.87 | +3.5% | COM | 835495102 |
| HUN | HUNTSMAN CORP | 145,400 | $4,122 | 3.1% | $35.64 | -5.2% | COM | 447011107 |
| LPX | LOUISIANA PAC CORP | 75,000 | $3,931 | 3.0% | $64.15 | 0.0% | Put | 546347105 |
| GPRE | GREEN PLAINS INC | 135,000 | $3,668 | 2.8% | $31.29 | 0.0% | Put | 393222104 |
| LPX | LOUISIANA PAC CORP | 68,800 | $3,606 | 2.7% | $64.15 | 0.0% | COM | 546347105 |
| NDSN | NORDSON CORP | 17,700 | $3,583 | 2.7% | $204.04 | 0.0% | COM | 655663102 |
| CLH | CLEAN HARBORS INC | 35,900 | $3,147 | 2.4% | $98.73 | -2.3% | COM | 184496107 |
| WCN | WASTE CONNECTIONS INC | 24,700 | $3,062 | 2.3% | $124.86 | +1.4% | COM | 94106B101 |
| KBR | KBR INC | 59,700 | $2,889 | 2.2% | $47.04 | +0.9% | COM | 48242W106 |
| GWW | GRAINGER W W INC | 6,300 | $2,863 | 2.2% | $473.40 | -0.8% | COM | 384802104 |
| MTRN | MATERION CORP | 37,100 | $2,735 | 2.1% | $84.54 | -5.0% | COM | 576690101 |
| HYG | ISHARES TR | 36,400 | $2,679 | 2.0% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| MSM | MSC INDL DIRECT INC | 30,300 | $2,276 | 1.7% | $80.99 | +1.3% | CL A | 553530106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,000 | $2,255 | 1.7% | $21.11 | 0.0% | COM | 388689101 |
| PCAR | PACCAR INC | 27,100 | $2,231 | 1.7% | $48.56 | 0.0% | COM | 693718108 |
| ACM | AECOM | 33,200 | $2,165 | 1.6% | $70.75 | -4.6% | COM | 00766T100 |
| FLR | FLUOR CORP NEW | 86,300 | $2,101 | 1.6% | $26.23 | +2.4% | COM | 343412102 |
| AVY | AVERY DENNISON CORP | 12,400 | $2,007 | 1.5% | $173.42 | -7.7% | COM | 053611109 |
| NVT | NVENT ELECTRIC PLC | 62,600 | $1,961 | 1.5% | $32.84 | -1.3% | SHS | G6700G107 |
| EXP | EAGLE MATLS INC | 17,100 | $1,880 | 1.4% | $135.00 | -10.7% | COM | 26969P108 |
| VVV | VALVOLINE INC | 64,000 | $1,845 | 1.4% | $32.67 | -6.0% | COM | 92047W101 |
| VMI | VALMONT INDS INC | 8,000 | $1,797 | 1.4% | $227.38 | +7.7% | COM | 920253101 |
| SHW | SHERWIN WILLIAMS CO | 8,000 | $1,791 | 1.4% | $257.57 | -3.6% | COM | 824348106 |
| — | UNIVAR SOLUTIONS INC | 71,500 | $1,778 | 1.3% | $32.14 | — | COM | 91336L107 |
| CAT | CATERPILLAR INC | 9,900 | $1,770 | 1.3% | $196.94 | +0.2% | COM | 149123101 |
| PPG | PPG INDS INC | 14,700 | $1,681 | 1.3% | $115.64 | 0.0% | COM | 693506107 |
| AYI | ACUITY BRANDS INC | 10,700 | $1,648 | 1.2% | $190.09 | -11.7% | COM | 00508Y102 |
| GPRE | GREEN PLAINS INC | 60,000 | $1,630 | 1.2% | $31.29 | 0.0% | COM | 393222104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1,480 | 1.1% | $161.89 | 0.0% | Call | N6596X109 |
| PKG | PACKAGING CORP AMER | 10,700 | $1,471 | 1.1% | $129.65 | +6.5% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,700 | $1,425 | 1.1% | $130.56 | -1.7% | ORD | M22465104 |
| — | SUMMIT MATLS INC | 60,100 | $1,400 | 1.1% | $29.75 | — | CL A | 86614U100 |
| TROX | TRONOX HOLDINGS PLC | 81,300 | $1,366 | 1.0% | $21.52 | -15.8% | SHS | G9087Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,100 | $1,279 | 1.0% | $214.55 | -2.7% | COM NEW | 620076307 |
| OLN | OLIN CORP | 26,700 | $1,236 | 0.9% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| RPM | RPM INTL INC | 15,700 | $1,236 | 0.9% | $84.03 | 0.0% | COM | 749685103 |
| CTVA | CORTEVA INC | 22,700 | $1,229 | 0.9% | $55.81 | 0.0% | COM | 22052L104 |
| TS | TENARIS S A | 47,200 | $1,213 | 0.9% | $25.70 | — | SPONSORED ADS | 88031M109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,400 | $1,176 | 0.9% | $178.92 | +8.9% | COM | 446413106 |
| ADI | ANALOG DEVICES INC | 8,000 | $1,169 | 0.9% | $151.24 | -2.4% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1,150 | 0.9% | $484.91 | 0.0% | COM | 22160K105 |
| TWLO | TWILIO INC | 13,220 | $1,108 | 0.8% | $111.87 | 0.0% | CL A | 90138F102 |
| JBL | JABIL INC | 21,400 | $1,096 | 0.8% | $60.90 | -5.9% | COM | 466313103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,500 | $1,095 | 0.8% | $56.96 | -19.2% | SHS | G8060N102 |
| MTUS | TIMKENSTEEL CORPORATION | 58,100 | $1,087 | 0.8% | $17.58 | +20.7% | COM | 887399103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 262,100 | $1,064 | 0.8% | $3.20 | +37.8% | COM | 88162F105 |
| VST | VISTRA CORP | 45,200 | $1,033 | 0.8% | $23.14 | 0.0% | COM | 92840M102 |
| CRM | SALESFORCE INC | 6,000 | $990 | 0.7% | $174.57 | 0.0% | COM | 79466L302 |
| WWD | WOODWARD INC | 10,700 | $990 | 0.7% | $101.56 | 0.0% | COM | 980745103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,500 | $988 | 0.7% | $26.35 | 0.0% | COM | 01741R102 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $974 | 0.7% | $351.31 | 0.0% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $938 | 0.7% | $88.98 | -0.3% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,700 | $936 | 0.7% | $79.53 | 0.0% | SHS - A - | N53745100 |
| GNTX | GENTEX CORP | 33,300 | $931 | 0.7% | $29.10 | 0.0% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,400 | $915 | 0.7% | $87.98 | — | CL A | 512816109 |
| TITN | TITAN MACHY INC | 40,100 | $899 | 0.7% | $27.54 | -9.5% | COM | 88830R101 |
| AES | AES CORP | 42,800 | $899 | 0.7% | $19.36 | -2.8% | COM | 00130H105 |
| GDDY | GODADDY INC | 12,800 | $890 | 0.7% | $79.03 | -3.8% | CL A | 380237107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $888 | 0.7% | $161.89 | 0.0% | COM | N6596X109 |
| — | SPLUNK INC | 10,000 | $885 | 0.7% | $148.60 | — | Call | 848637104 |
| HWM | HOWMET AEROSPACE INC | 27,500 | $865 | 0.7% | $33.86 | 0.0% | COM | 443201108 |
| DIS | DISNEY WALT CO | 8,800 | $831 | 0.6% | $141.24 | -23.2% | COM | 254687106 |
| AXTA | AXALTA COATING SYS LTD | 36,800 | $814 | 0.6% | $27.95 | -9.0% | COM | G0750C108 |
| BIO | BIO RAD LABS INC | 1,600 | $792 | 0.6% | $602.81 | -13.6% | CL A | 090572207 |
| MTN | VAIL RESORTS INC | 3,600 | $785 | 0.6% | $244.59 | 0.0% | COM | 91879Q109 |
| SU | SUNCOR ENERGY INC NEW | 22,000 | $772 | 0.6% | $31.58 | 0.0% | COM | 867224107 |
| FLS | FLOWSERVE CORP | 26,700 | $764 | 0.6% | $30.00 | -1.5% | COM | 34354P105 |
| QCOM | QUALCOMM INC | 5,900 | $754 | 0.6% | $124.91 | 0.0% | COM | 747525103 |
| — | ARCONIC CORPORATION | 25,800 | $724 | 0.5% | $25.62 | — | COM | 03966V107 |
| NKE | NIKE INC | 6,900 | $705 | 0.5% | $111.29 | 0.0% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 1,800 | $694 | 0.5% | $397.38 | 0.0% | COM | 90384S303 |
| KLAC | KLA CORP | 2,100 | $670 | 0.5% | $358.99 | -9.8% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,700 | $667 | 0.5% | $37.29 | 0.0% | COM | 14448C104 |
| ANDE | ANDERSONS INC | 20,000 | $660 | 0.5% | $39.81 | 0.0% | COM | 034164103 |
| MGM | MGM RESORTS INTERNATIONAL | 22,800 | $660 | 0.5% | $42.99 | -16.6% | COM | 552953101 |
| PWR | QUANTA SVCS INC | 5,200 | $652 | 0.5% | $110.40 | +10.5% | COM | 74762E102 |
| PRKS | SEAWORLD ENTMT INC | 14,000 | $619 | 0.5% | $58.12 | 0.0% | COM | 81282V100 |
| ECL | ECOLAB INC | 4,000 | $615 | 0.5% | $179.54 | -11.4% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,400 | $604 | 0.5% | $60.87 | 0.0% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 6,400 | $596 | 0.5% | $105.73 | 0.0% | COM | 05464C101 |
| HXL | HEXCEL CORP NEW | 10,700 | $560 | 0.4% | $55.13 | -0.5% | COM | 428291108 |
| WM | WASTE MGMT INC DEL | 3,500 | $535 | 0.4% | $147.93 | 0.0% | COM | 94106L109 |
| NOW | SERVICENOW INC | 1,100 | $523 | 0.4% | $107.49 | -11.3% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 3,900 | $510 | 0.4% | $125.31 | 0.0% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 7,200 | $503 | 0.4% | $86.55 | 0.0% | COM | 70450Y103 |
| — | TRIUMPH GROUP INC NEW | 37,600 | $500 | 0.4% | $25.28 | — | COM | 896818101 |
| — | BARCLAYS BANK PLC | 21,300 | $492 | 0.4% | $23.10 | — | IPTH SR B S&P | 06747R477 |
| — | NEW RELIC INC | 9,500 | $475 | 0.4% | $50.00 | — | COM | 64829B100 |
| ON | ON SEMICONDUCTOR CORP | 9,100 | $458 | 0.3% | $60.97 | -8.6% | COM | 682189105 |
| ABNB | AIRBNB INC | 5,000 | $445 | 0.3% | $130.14 | 0.0% | COM CL A | 009066101 |
| — | VENATOR MATLS PLC | 213,300 | $444 | 0.3% | $1.78 | — | SHS | G9329Z100 |
| — | COLLABORATIVE INVESTMNT SER | 6,200 | $399 | 0.3% | $46.28 | — | TUTTLE CAP SHORT | 19423L565 |
| GNRC | GENERAC HLDGS INC | 1,880 | $396 | 0.3% | $245.89 | 0.0% | COM | 368736104 |
| — | RAMACO RES INC | 29,600 | $389 | 0.3% | $15.80 | — | COM | 75134P303 |
| CSTM | CONSTELLIUM SE | 28,400 | $375 | 0.3% | $15.98 | 0.0% | CL A SHS | F21107101 |
| APH | AMPHENOL CORP NEW | 5,800 | $373 | 0.3% | $33.59 | 0.0% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 3,000 | $309 | 0.2% | $116.28 | -9.1% | COM | 29084Q100 |
| — | DIVERSEY HLDGS LTD | 46,700 | $308 | 0.2% | $7.33 | — | ORD SHS | G28923103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,200 | $303 | 0.2% | $142.25 | 0.0% | COM | 49338L103 |
| — | ZENDESK INC | 4,000 | $296 | 0.2% | $120.29 | — | Call | 98936J101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $278 | 0.2% | $15.55 | 0.0% | COM NEW | 50077B207 |
| WCC | WESCO INTL INC | 2,500 | $268 | 0.2% | $119.80 | 0.0% | COM | 95082P105 |
| — | SPLUNK INC | 2,500 | $221 | 0.2% | $148.60 | — | COM | 848637104 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $214 | 0.2% | $76.11 | -18.1% | SHS | G81276100 |
| — | IZEA WORLDWIDE INC | 200,000 | $180 | 0.1% | $1.53 | — | COM | 46604H105 |