Q4 2021 Holdings
Filed 2022-02-14 | 90 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $247 | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 3,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899 | 5,495 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.2K | 47,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 38,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.5K | 414,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 154,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 42,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.8K | 232,440 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.0K | 42,900 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.2K | 420,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 75,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.4K | 112,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 55,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.6K | 151,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.6K | 89,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7K | 52,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.7K | 142,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.8K | 220,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.9K | 16,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 83,900 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.1K | 36,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 72,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4.1K | 167,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.1K | 355,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.2K | 101,600 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.2K | 135,500 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.2K | 75,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.2K | 113,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.2K | 41,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 31,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 19,025 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3K | 317,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3K | 93,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.4K | 63,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 71,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.5K | 241,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.5K | 40,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.5K | 220,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 195,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.6K | 243,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 53,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.6K | 89,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 35,300 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $4.7K | 115,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.7K | 130,500 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.8K | 408,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.8K | 42,400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.9K | 103,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 220,000 | 0.0% |