Q3 2021 Holdings
Filed 2021-11-12 | 92 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 107,300 | 27.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 175,000 | 17.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 141,800 | 11.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.1M | 326,000 | 9.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 458,000 | 9.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.6M | 183,800 | 8.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 75,000 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,100 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1K | 15,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $39.1K | 1,418,614 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $35.6K | 105,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6K | 585,639 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 263,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 529,575 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.4K | 535,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.2K | 550,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8K | 250,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.7K | 85,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $16.5K | 809,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 275,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.1K | 165,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.8K | 325,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.4K | 100,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.0K | 425,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.5K | 51,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 136,400 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.6K | 160,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 51,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 35,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 24,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 175,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.3K | 185,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 84,600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.0K | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 220,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.8K | 103,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.5K | 40,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5K | 227,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 186,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 59,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9K | 195,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8K | 69,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.8K | 241,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.6K | 355,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.6K | 135,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5K | 113,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5K | 73,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 112,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.4K | 42,400 | 0.0% |