| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $16,323,200 | 160,000 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12,073,699 | 33,700 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,660,700 | 30,000 | SOLE | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | $1,811,975 | 27,500 | SOLE | |||
| AVIS BUDGET GROUP | COM | 053774105 | $1,796,900 | 10,000 | SOLE | |||
| ADT INC DEL | COM | 00090Q103 | $1,500,000 | 250,000 | SOLE | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | $1,494,600 | 60,000 | SOLE | |||
| AVIENT CORPORATION | COM | 05368V106 | $883,000 | 25,000 | SOLE | |||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | $875,965 | 179,134 | SOLE | |||
| SEALED AIR CORP NEW | COM | 81211K100 | $736,064 | 22,400 | SOLE | |||
| KOHLS CORP | COM | 500255104 | $649,760 | 31,000 | SOLE | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | $644,490 | 4,500 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $644,304 | 3,100 | SOLE | |||
| TC ENERGY CORP | COM | 87807B107 | $619,380 | 18,000 | SOLE | |||
| OMNICOM GROUP INC | COM | 681919106 | $595,840 | 8,000 | SOLE | |||
| CRH PLC | ORD | G25508105 | $595,189 | 10,875 | SOLE | |||
| CSX CORP | COM | 126408103 | $535,050 | 17,400 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $511,920 | 8,000 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $476,856 | 1,800 | SOLE | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $474,375 | 12,500 | SOLE | |||
| TYSON FOODS INC | CL A | 902494103 | $454,410 | 9,000 | SOLE | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $435,300 | 7,500 | SOLE | |||
| PFIZER INC | COM | 717081103 | $431,210 | 13,000 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $427,623 | 2,100 | SOLE | |||
| KROGER CO | COM | 501044101 | $371,425 | 8,300 | SOLE | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | $349,650 | 35,000 | SOLE | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | $329,840 | 28,000 | SOLE | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | $307,615 | 5,500 | SOLE | |||
| OWENS & MINOR INC NEW | COM | 690732102 | $307,040 | 19,000 | SOLE | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | $301,356 | 13,200 | SOLE | |||
| REALTY INCOME CORP | COM | 756109104 | $299,640 | 6,000 | SOLE | |||
| YUM BRANDS INC | COM | 988498101 | $287,362 | 2,300 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $286,272 | 700 | SOLE | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | $283,800 | 27,500 | SOLE | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | $279,180 | 11,000 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $277,110 | 1,500 | SOLE | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | $266,742 | 8,700 | SOLE | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $263,800 | 4,000 | SOLE | |||
| GATX CORP | COM | 361448103 | $261,192 | 2,400 | SOLE | |||
| VENTAS INC | COM | 92276F100 | $256,993 | 6,100 | SOLE | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | $255,760 | 11,500 | SOLE | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | $241,600 | 16,000 | SOLE | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $228,634 | 1,400 | SOLE | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | $226,385 | 9,500 | SOLE | |||
| NNN REIT INC | COM | 637417106 | $212,040 | 6,000 | SOLE | |||
| HALLIBURTON CO | COM | 406216101 | $210,600 | 5,200 | SOLE | |||
| CHURCHILL DOWNS INC | COM | 171484108 | $208,872 | 1,800 | SOLE | |||
| MAGNA INTL INC | COM | 559222401 | $203,718 | 3,800 | SOLE | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | $198,510 | 13,000 | SOLE | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | $180,000 | 25,000 | SOLE |