Q4 2021 Holdings
Filed 2022-02-14 | 90 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 107,300 | 35.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 150,000 | 17.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.2M | 326,000 | 12.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 141,800 | 11.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 458,000 | 10.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.4M | 183,800 | 8.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $779.0K | 13,466 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4K | 99,400 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $30.6K | 1,418,614 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4K | 585,639 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.3K | 308,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 389,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 7,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.0K | 315,300 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.8K | 450,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.7K | 550,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.6K | 322,705 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.1K | 300,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.6K | 415,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 275,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8K | 60,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 92,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 150,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.0K | 425,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5K | 70,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.2K | 139,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 136,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.2K | 83,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 35,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 24,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 186,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $6.9K | 811,640 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.8K | 160,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 27,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 59,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.7K | 73,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.7K | 481,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6K | 94,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.5K | 50,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $5.5K | 90,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 220,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.9K | 103,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.8K | 42,400 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.8K | 408,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.7K | 130,500 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.7K | 115,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 35,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.6K | 89,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 53,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.6K | 243,000 | 0.0% |