CIK: 0001851869 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $218,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GRDN SPRT COR | 65,173 | $11,948 | 5.5% | $156.43 | +0.3% | CL A | 55825T103 |
| EMN | EASTMAN CHEM CO | 90,000 | $7,330 | 3.3% | — | — | Put | 277432100 |
| AGCO | AGCO CORP | 44,151 | $6,123 | 2.8% | $111.72 | 0.0% | COM | 001084102 |
| FLEX | FLEX LTD | 275,000 | $5,902 | 2.7% | $12.78 | +17.4% | Call | Y2573F102 |
| — | UNIVAR SOLUTIONS INC | 155,172 | $4,934 | 2.3% | $30.48 | — | COM | 91336L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 243,737 | $3,927 | 1.8% | $15.06 | 0.0% | COM | 185899101 |
| FLEX | FLEX LTD | 181,806 | $3,902 | 1.8% | $12.78 | +17.4% | ORD | Y2573F102 |
| SON | SONOCO PRODS CO | 64,101 | $3,892 | 1.8% | $51.73 | +2.5% | COM | 835495102 |
| — | WESTROCK CO | 107,000 | $3,762 | 1.7% | — | — | Put | 96145D105 |
| MTUS | TIMKENSTEEL CORPORATION | 200,266 | $3,639 | 1.7% | $17.72 | +0.1% | COM | 887399103 |
| JCI | JOHNSON CTLS INTL PLC | 49,641 | $3,177 | 1.5% | $56.24 | +2.6% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 44,038 | $3,022 | 1.4% | $25.00 | 0.0% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 17,633 | $2,892 | 1.3% | $149.51 | -1.2% | COM | 032654105 |
| DY | DYCOM INDS INC | 30,668 | $2,871 | 1.3% | $100.69 | 0.0% | COM | 267475101 |
| — | BUNGE LIMITED | 28,192 | $2,813 | 1.3% | $99.77 | — | COM | G16962105 |
| WMT | WALMART INC | 19,815 | $2,810 | 1.3% | $45.66 | 0.0% | COM | 931142103 |
| KBR | KBR INC | 52,706 | $2,783 | 1.3% | $47.59 | +1.0% | COM | 48242W106 |
| VMC | VULCAN MATLS CO | 15,435 | $2,703 | 1.2% | $158.20 | +5.5% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 9,979 | $2,476 | 1.1% | $228.84 | 0.0% | COM | 369550108 |
| LOW | LOWES COS INC | 12,328 | $2,456 | 1.1% | $182.38 | +3.2% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,142 | $2,414 | 1.1% | $334.71 | 0.0% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,345 | $2,386 | 1.1% | $194.26 | +13.0% | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 22,654 | $2,383 | 1.1% | $93.59 | +5.2% | COM | 525327102 |
| YUM | YUM BRANDS INC | 18,125 | $2,321 | 1.1% | $108.77 | +4.9% | COM | 988498101 |
| — | NEW RELIC INC | 40,196 | $2,269 | 1.0% | $56.45 | — | COM | 64829B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,261 | $2,266 | 1.0% | $60.70 | +5.2% | COM | 595017104 |
| FMC | FMC CORP | 17,656 | $2,203 | 1.0% | $100.72 | +7.6% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW | 62,726 | $2,174 | 1.0% | $25.98 | +22.9% | COM | 343412102 |
| V | VISA INC | 10,346 | $2,149 | 1.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| WCC | WESCO INTL INC | 17,012 | $2,130 | 1.0% | $122.40 | 0.0% | COM | 95082P105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,199 | $2,113 | 1.0% | $230.30 | +4.7% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 5,505 | $2,105 | 1.0% | $378.63 | — | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 48,317 | $2,045 | 0.9% | $53.50 | -15.1% | COM | 89531P105 |
| EXP | EAGLE MATLS INC | 15,339 | $2,038 | 0.9% | $132.81 | -6.4% | COM | 26969P108 |
| QSR | RESTAURANT BRANDS INTL INC | 31,508 | $2,038 | 0.9% | $61.45 | 0.0% | COM | 76131D103 |
| — | SPLUNK INC | 23,525 | $2,025 | 0.9% | $89.03 | — | COM | 848637104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,048 | $2,002 | 0.9% | $101.31 | +4.0% | COM | 808625107 |
| G | GENPACT LIMITED | 43,078 | $1,995 | 0.9% | $43.51 | 0.0% | SHS | G3922B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,233 | $1,922 | 0.9% | $158.95 | +7.3% | COM | 49338L103 |
| CACI | CACI INTL INC | 6,176 | $1,856 | 0.8% | $285.24 | +2.2% | CL A | 127190304 |
| ACM | AECOM | 21,778 | $1,850 | 0.8% | $69.80 | +9.2% | COM | 00766T100 |
| J | JACOBS SOLUTIONS INC | 15,080 | $1,811 | 0.8% | $97.20 | -1.6% | COM | 46982L108 |
| AOS | SMITH A O CORP | 31,456 | $1,801 | 0.8% | $52.85 | 0.0% | COM | 831865209 |
| MOG/A | MOOG INC | 19,765 | $1,735 | 0.8% | $81.66 | 0.0% | CL A | 615394202 |
| OKTA | OKTA INC | 25,062 | $1,712 | 0.8% | $57.10 | 0.0% | CL A | 679295105 |
| — | EVERBRIDGE INC | 57,794 | $1,710 | 0.8% | $29.58 | — | COM | 29978A104 |
| LNN | LINDSAY CORP | 10,416 | $1,696 | 0.8% | $145.61 | +9.1% | COM | 535555106 |
| PTC | PTC INC | 13,434 | $1,613 | 0.7% | $119.63 | 0.0% | COM | 69370C100 |
| WMG | WARNER MUSIC GROUP CORP | 45,737 | $1,602 | 0.7% | $26.99 | 0.0% | COM CL A | 934550203 |
| — | SUMMIT MATLS INC | 55,965 | $1,589 | 0.7% | $28.76 | — | CL A | 86614U100 |
| MANH | MANHATTAN ASSOCIATES INC | 12,934 | $1,570 | 0.7% | $132.43 | -7.2% | COM | 562750109 |
| DOW | DOW INC | 30,424 | $1,533 | 0.7% | $40.52 | 0.0% | COM | 260557103 |
| ECL | ECOLAB INC | 10,532 | $1,533 | 0.7% | $141.81 | 0.0% | COM | 278865100 |
| MTN | VAIL RESORTS INC | 6,381 | $1,521 | 0.7% | $235.12 | -0.2% | COM | 91879Q109 |
| — | CHART INDS INC | 30,000 | $1,518 | 0.7% | $50.59 | — | 6.75DP CNV PFD B | 16115Q407 |
| GFL | GFL ENVIRONMENTAL INC | 51,851 | $1,516 | 0.7% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| FERG1GBX | FERGUSON PLC NEW | 11,860 | $1,506 | 0.7% | $126.97 | — | SHS | G3421J106 |
| BLMN | BLOOMIN BRANDS INC | 74,826 | $1,505 | 0.7% | $18.70 | 0.0% | COM | 094235108 |
| — | BERRY GLOBAL GROUP INC | 24,856 | $1,502 | 0.7% | $51.65 | — | COM | 08579W103 |
| PCAR | PACCAR INC | 15,004 | $1,485 | 0.7% | $57.03 | 0.0% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 10,561 | $1,474 | 0.7% | $86.88 | -7.6% | COM | 697435105 |
| JBL | JABIL INC | 21,574 | $1,471 | 0.7% | $63.46 | +3.3% | COM | 466313103 |
| — | COOPER COS INC | 4,394 | $1,453 | 0.7% | $263.88 | — | COM NEW | 216648402 |
| IPGP | IPG PHOTONICS CORP | 15,127 | $1,432 | 0.7% | $89.69 | 0.0% | COM | 44980X109 |
| PNR | PENTAIR PLC | 31,499 | $1,417 | 0.6% | $41.86 | 0.0% | SHS | G7S00T104 |
| CNH | CNH INDL N V | 87,838 | $1,411 | 0.6% | $13.20 | 0.0% | SHS | N20944109 |
| DRS | LEONARDO DRS INC | 110,212 | $1,409 | 0.6% | $10.65 | 0.0% | COM | 52661A108 |
| — | SKECHERS U S A INC | 33,107 | $1,389 | 0.6% | $41.95 | — | CL A | 830566105 |
| TITN | TITAN MACHY INC | 34,718 | $1,379 | 0.6% | $28.05 | +26.6% | COM | 88830R101 |
| CIEN | CIENA CORP | 26,977 | $1,375 | 0.6% | $45.21 | 0.0% | COM NEW | 171779309 |
| — | ENDEAVOR GROUP HLDGS INC | 60,137 | $1,355 | 0.6% | $22.54 | — | CL A COM | 29260Y109 |
| LULU | LULULEMON ATHLETICA INC | 4,226 | $1,354 | 0.6% | $328.87 | 0.0% | COM | 550021109 |
| ICLR | ICON PLC | 6,739 | $1,309 | 0.6% | $198.26 | 0.0% | SHS | G4705A100 |
| FAST | FASTENAL CO | 27,396 | $1,296 | 0.6% | $22.64 | 0.0% | COM | 311900104 |
| QRVO | QORVO INC | 14,110 | $1,279 | 0.6% | $90.32 | 0.0% | COM | 74736K101 |
| TER | TERADYNE INC | 14,513 | $1,268 | 0.6% | $84.55 | 0.0% | COM | 880770102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 64,143 | $1,267 | 0.6% | $19.70 | 0.0% | COM | 131193104 |
| BIO | BIO RAD LABS INC | 2,960 | $1,245 | 0.6% | $543.37 | -25.7% | CL A | 090572207 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,766 | $1,173 | 0.5% | $31.92 | +16.0% | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,603 | $1,172 | 0.5% | $62.45 | 0.0% | COM | 55405Y100 |
| FIVN | FIVE9 INC | 17,155 | $1,164 | 0.5% | $62.76 | 0.0% | COM | 338307101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,679 | $1,154 | 0.5% | $101.46 | 0.0% | COM | 91347P105 |
| YETI | YETI HLDGS INC | 27,305 | $1,128 | 0.5% | $37.54 | 0.0% | COM | 98585X104 |
| WEN | WENDYS CO | 49,518 | $1,121 | 0.5% | $20.13 | +6.1% | COM | 95058W100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,025 | $1,110 | 0.5% | $158.79 | -5.9% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 15,244 | $1,086 | 0.5% | $86.10 | -7.3% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 35,491 | $1,059 | 0.5% | $25.46 | 0.0% | COM | 14316J108 |
| WWD | WOODWARD INC | 10,914 | $1,054 | 0.5% | $97.27 | -6.9% | COM | 980745103 |
| NVDA | NVIDIA CORPORATION | 7,195 | $1,051 | 0.5% | $14.65 | 0.0% | COM | 67066G104 |
| — | FOOT LOCKER INC | 27,223 | $1,029 | 0.5% | $37.79 | — | COM | 344849104 |
| TECK | TECK RESOURCES LTD | 26,651 | $1,008 | 0.5% | $34.62 | 0.0% | CL B | 878742204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,356 | $987 | 0.5% | $21.46 | +2.5% | COM | 388689101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 278,036 | $962 | 0.4% | $3.51 | +10.8% | COM | 88162F105 |
| VRNS | VARONIS SYS INC | 40,028 | $958 | 0.4% | $28.53 | -19.9% | COM | 922280102 |
| DCI | DONALDSON INC | 16,165 | $952 | 0.4% | $54.37 | 0.0% | COM | 257651109 |
| AXTA | AXALTA COATING SYS LTD | 35,992 | $917 | 0.4% | $27.41 | -9.8% | COM | G0750C108 |
| SIG | SIGNET JEWELERS LIMITED | 13,382 | $910 | 0.4% | $61.26 | 0.0% | SHS | G81276100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,593 | $898 | 0.4% | $70.69 | 0.0% | COM | 98311A105 |
| CROX | CROCS INC | 7,466 | $810 | 0.4% | $88.44 | 0.0% | COM | 227046109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,473 | $801 | 0.4% | $133.07 | +14.0% | COM | 020764106 |
| FOUR | SHIFT4 PMTS INC | 13,967 | $781 | 0.4% | $47.27 | 0.0% | CL A | 82452J109 |
| — | MOMENTIVE GLOBAL INC | 110,549 | $774 | 0.4% | $5.81 | — | COM | 60878Y108 |
| TWLO | TWILIO INC | 15,628 | $765 | 0.3% | $56.91 | 0.0% | CL A | 90138F102 |
| TROX | TRONOX HOLDINGS PLC | 52,408 | $719 | 0.3% | $13.30 | 0.0% | SHS | G9087Q102 |
| UNP | UNION PAC CORP | 2,912 | $603 | 0.3% | $204.23 | -6.9% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,762 | $590 | 0.3% | $321.12 | 0.0% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 4,424 | $571 | 0.3% | $128.26 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 3,340 | $524 | 0.2% | $153.18 | 0.0% | COM | 94106L109 |
| NTNX | NUTANIX INC | 20,000 | $521 | 0.2% | — | — | Call | 67059N108 |
| WCN | WASTE CONNECTIONS INC | 3,880 | $514 | 0.2% | $133.29 | 0.0% | COM | 94106B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,772 | $512 | 0.2% | $49.73 | 0.0% | CL A | 499049104 |
| PH | PARKER-HANNIFIN CORP | 1,721 | $501 | 0.2% | $275.48 | 0.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 790 | $497 | 0.2% | $503.62 | 0.0% | COM | 893641100 |
| HXL | HEXCEL CORP NEW | 7,612 | $448 | 0.2% | $56.02 | +2.2% | COM | 428291108 |
| EFX | EQUIFAX INC | 2,244 | $436 | 0.2% | $178.71 | 0.0% | COM | 294429105 |
| TRU | TRANSUNION | 7,661 | $435 | 0.2% | $57.59 | 0.0% | COM | 89400J107 |
| DG | DOLLAR GEN CORP NEW | 1,487 | $366 | 0.2% | $233.12 | 0.0% | COM | 256677105 |
| CSTM | CONSTELLIUM SE | 28,716 | $340 | 0.2% | $11.69 | 0.0% | CL A SHS | F21107101 |
| — | BARCLAYS BANK PLC | 24,000 | $339 | 0.2% | $22.02 | — | IPTH SR B S&P | 06747R477 |
| AZO | AUTOZONE INC | 136 | $335 | 0.2% | $2416.82 | 0.0% | COM | 053332102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,024 | $326 | 0.1% | $29.60 | — | COM CL A | 848574109 |
| DRI | DARDEN RESTAURANTS INC | 2,197 | $304 | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| — | TRIUMPH GROUP INC NEW | 27,692 | $291 | 0.1% | $20.78 | — | COM | 896818101 |
| SBUX | STARBUCKS CORP | 2,794 | $277 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 587 | $275 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 1,128 | $254 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 969 | $232 | 0.1% | $234.05 | 0.0% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,966 | $231 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| — | DIVERSEY HLDGS LTD | 50,000 | $213 | 0.1% | $7.16 | — | ORD SHS | G28923103 |
| REAL | THE REALREAL INC | 100,000 | $125 | 0.1% | $1.44 | 0.0% | COM | 88339P101 |
| ARHS | ARHAUS INC | 10,847 | $106 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| — | VENATOR MATLS PLC | 146,588 | $79 | 0.0% | $1.78 | — | SHS | G9329Z100 |
| — | IZEA WORLDWIDE INC | 58,416 | $32 | 0.0% | $1.53 | — | COM | 46604H105 |