Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $66.3M | 370,900 | 98.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $248.0K | 2,169,000 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $205.0K | 798,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.9K | 705,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $108.8K | 598,000 | 0.2% |
| Selectquote Inc(SLQT) | COM | 816307300 | $108.7K | 12,000,000 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $102.4K | 1,740,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $102.1K | 995,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.4K | 190,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $73.4K | 352,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $72.1K | 525,000 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $46.2K | 273,000 | 0.1% |