Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $50.3M | 370,900 | 98.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $197.6K | 2,169,000 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $133.4K | 598,000 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $103.4K | 615,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $84.4K | 726,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.2K | 925,000 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $72.9K | 525,000 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $53.1K | 1,125,137 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $42.7K | 273,000 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $32.0K | 12,910,794 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $30.5K | 187,288 | 0.1% |