The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,148,680 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,017,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,943,150 | 545,000 | SH | SOLE | 0 | 0 | 545,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,748,816 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,369,004 | 144,100 | SH | SOLE | 0 | 0 | 144,100 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 979,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,881,405 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,196,923 | 363,700 | SH | SOLE | 160,700 | 0 | 203,000 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,533,400 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,823,250 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 257,647 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 520,044 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,300,000 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 9,208,671 | 529,843 | SH | SOLE | 0 | 0 | 529,843 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 245,709 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,763,838 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,047,421 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 2,755,095 | 832,355 | SH | SOLE | 0 | 0 | 832,355 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,916,938 | 252,561 | SH | SOLE | 0 | 0 | 252,561 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,750,675 | 241,639 | SH | SOLE | 0 | 0 | 241,639 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 2,007,342 | 127,208 | SH | SOLE | 0 | 0 | 127,208 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 3,763,063 | 985,095 | SH | SOLE | 0 | 0 | 985,095 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,183,190 | 1,828 | SH | SOLE | 197 | 0 | 1,631 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 9,565,987 | 381,115 | SH | SOLE | 0 | 0 | 381,115 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 605,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AAR CORP | COM | 000361105 | 4,712,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,198,579 | 122,304 | SH | SOLE | 0 | 0 | 122,304 | ||
ALLETE INC | COM NEW | 018522300 | 1,234,341 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
AMEREN CORP | COM | 023608102 | 1,464,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,674,288 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,251,855 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,230,676 | 74,900 | SH | SOLE | 23,300 | 0 | 51,600 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,414,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AVANGRID INC | COM | 05351W103 | 1,156,242 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ADOBE INC | COM | 00724F101 | 4,892,867 | 9,745 | SH | SOLE | 6,645 | 0 | 3,100 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,790,440 | 39,850 | SH | SOLE | 19,950 | 0 | 19,900 | ||
ALAMO GROUP INC | COM | 011311107 | 10,016,469 | 46,830 | SH | SOLE | 15,330 | 0 | 31,500 | ||
ALKERMES PLC | SHS | G01767105 | 1,966,728 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,489,950 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
AMGEN INC | COM | 031162100 | 2,717,184 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ARAMARK | COM | 03852U106 | 1,645,770 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,892,355 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ARCHROCK INC | COM | 03957W106 | 4,950,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,384,675 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ASSURANT INC | COM | 04621X108 | 1,928,366 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AUTODESK INC | COM | 052769106 | 3,761,880 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BANK AMERICA CORP | COM | 060505104 | 3,811,657 | 101,590 | SH | SOLE | 69,102 | 0 | 32,488 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,272,585 | 157,673 | SH | SOLE | 84,473 | 0 | 73,200 | ||
BLACK HILLS CORP | COM | 092113109 | 818,368 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
BLUE BIRD CORP | COM | 095306106 | 4,605,600 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
BOSTON BEER INC | CL A | 100557107 | 1,082,520 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,510,215 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
CDW CORP | COM | 12514G108 | 2,986,108 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CSX CORP | COM | 126408103 | 2,556,210 | 69,500 | SH | SOLE | 300 | 0 | 69,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,630,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,230,460 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,520,700 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,540,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CHART INDS INC | COM | 16115Q308 | 4,926,276 | 30,795 | SH | SOLE | 12,795 | 0 | 18,000 | ||
CHEMOURS CO | COM | 163851108 | 3,133,091 | 109,015 | SH | SOLE | 215 | 0 | 108,800 | ||
THE CIGNA GROUP | COM | 125523100 | 3,677,208 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
CISCO SYS INC | COM | 17275R102 | 2,697,156 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,002,663 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,449,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DTE ENERGY CO | COM | 233331107 | 2,723,958 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
DANA INC | COM | 235825205 | 1,687,440 | 133,500 | SH | SOLE | 0 | 0 | 133,500 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,275,740 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,908,100 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 872,782 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518,778 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,005,200 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,421,993 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,904,790 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,467,648 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,385,500 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,279,636 | 30,177 | SH | SOLE | 16,827 | 0 | 13,350 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,273,728 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EVERGY INC | COM | 30034W106 | 2,389,122 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,059,840 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,718,538 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,609,759 | 139,979 | SH | SOLE | 0 | 0 | 139,979 | ||
FORTINET INC | COM | 34959E109 | 3,730,100 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
GENTEX CORP | COM | 371901109 | 2,114,190 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
GENTHERM INC | COM | 37253A103 | 829,688 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,385,867 | 41,382 | SH | SOLE | 14,620 | 0 | 26,762 | ||
GLOBANT S A | COM | L44385109 | 2,400,230 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
GODADDY INC | CL A | 380237107 | 2,131,536 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,740,150 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,375,460 | 158,364 | SH | SOLE | 0 | 0 | 158,364 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,684,850 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
GREENBRIER COS INC | COM | 393657101 | 2,561,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,896,620 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,640,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HUMANA INC | COM | 444859102 | 3,057,615 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,322,121 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,685,600 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,628,000 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,076,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,784,616 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,299,061 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
INGREDION INC | COM | 457187102 | 1,723,281 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 856,656 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,488,158 | 27,587 | SH | SOLE | 17,387 | 0 | 10,200 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,367,750 | 475,000 | SH | SOLE | 0 | 0 | 475,000 | ||
KEYCORP | COM | 493267108 | 1,666,724 | 107,600 | SH | SOLE | 0 | 0 | 107,600 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,161,577 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,826,652 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,154,540 | 45,632 | SH | SOLE | 18,532 | 0 | 27,100 | ||
LEAR CORP | COM NEW | 521865204 | 1,492,064 | 10,335 | SH | SOLE | 35 | 0 | 10,300 | ||
LEGGETT & PLATT INC | COM | 524660107 | 805,140 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,888,486 | 114,300 | SH | SOLE | 0 | 0 | 114,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,992,276 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MAGNA INTL INC | COM | 559222401 | 3,314,833 | 62,157 | SH | SOLE | 33,957 | 0 | 28,200 | ||
MASCO CORP | COM | 574599106 | 3,884,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,606,272 | 20,080 | SH | SOLE | 6,451 | 0 | 13,629 | ||
MERCK & CO INC | COM | 58933Y105 | 2,108,939 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,344,735 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,193,775 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,335,440 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,360,425 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,007,534 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
NIKE INC | CL B | 654106103 | 5,913,844 | 63,892 | SH | SOLE | 22,792 | 0 | 41,100 | ||
NISOURCE INC | COM | 65473P105 | 1,295,709 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
NOV INC | COM | 62955J103 | 3,152,000 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,471,884 | 81,385 | SH | SOLE | 0 | 0 | 81,385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,635,204 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,071,800 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
ONE GAS INC | COM | 68235P108 | 3,381,848 | 53,157 | SH | SOLE | 0 | 0 | 53,157 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,579,500 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,097,304 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
OSHKOSH CORP | COM | 688239201 | 3,756,685 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,119,960 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,700,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,192,750 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,527,305 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,343,876 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,342,724 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,931,096 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,659,172 | 125,400 | SH | SOLE | 0 | 0 | 125,400 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,283,000 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
SPIRE INC | COM | 84857L101 | 1,212,905 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,425,150 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
T-MOBILE US INC | COM | 872590104 | 3,269,667 | 20,100 | SH | SOLE | 8,900 | 0 | 11,200 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,804,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
TEREX CORP NEW | COM | 880779103 | 3,438,960 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,486,946 | 238,403 | SH | SOLE | 102,803 | 0 | 135,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,500,267 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
UNION PAC CORP | COM | 907818108 | 5,165,259 | 21,230 | SH | SOLE | 9,730 | 0 | 11,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,563,514 | 9,319 | SH | SOLE | 19 | 0 | 9,300 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,762,738 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
VISA INC | COM CL A | 92826C839 | 2,184,498 | 7,850 | SH | SOLE | 50 | 0 | 7,800 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,605,743 | 243,300 | SH | SOLE | 0 | 0 | 243,300 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,125,984 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
DISNEY WALT CO | COM | 254687106 | 1,178,841 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,129,512 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
WOODWARD INC | COM | 980745103 | 3,519,690 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 767,232 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
EBAY INC. | COM | 278642103 | 3,803,217 | 72,761 | SH | SOLE | 34,961 | 0 | 37,800 | ||
SALESFORCE INC | COM | 79466L302 | 3,899,154 | 12,900 | SH | SOLE | 0 | 0 | 12,900 |