Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 39,988 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.7K | 314,677 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7K | 28,916 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7K | 26,335 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 70,000 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $5.8K | 215,709 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.8K | 86,420 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 55,781 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0K | 52,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0K | 36,314 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.0K | 82,331 | 0.0% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $6.0K | 54,970 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 52,774 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1K | 18,384 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.1K | 12,966 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2K | 117,057 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2K | 156,101 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2K | 114,511 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 54,711 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.3K | 134,648 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $6.6K | 45,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 126,288 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $6.7K | 49,169 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 52,176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 20,102 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 133,857 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $6.9K | 78,158 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.0K | 107,926 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $7.0K | 36,352 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $7.0K | 475,165 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.1K | 308,831 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $7.2K | 33,609 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $7.3K | 116,335 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 103,909 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $7.4K | 211,667 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5K | 95,620 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.5K | 110,030 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 30,754 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.6K | 180,824 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.7K | 460,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.8K | 142,965 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.8K | 33,127 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.8K | 185,334 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.8K | 170,037 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9K | 221,455 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $8.0K | 225,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $8.0K | 291,621 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.1K | 188,629 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3K | 45,441 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.3K | 378,414 | 0.0% |