Q1 2022 Holdings
Filed 2022-05-13 | 90 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 80,400 | 31.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 125,000 | 17.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.7M | 326,000 | 11.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 141,800 | 11.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 52,000 | 9.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.7M | 183,800 | 9.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 458,000 | 8.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 609,593 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.0K | 308,800 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.9K | 509,600 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.9K | 525,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $23.7K | 1,418,614 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.8K | 225,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.7K | 550,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.3K | 265,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 7,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 400,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $16.0K | 525,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.2K | 400,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.2K | 325,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 100,691 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.8K | 139,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.3K | 400,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 196,390 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9K | 75,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.2K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 136,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 300,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 25,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 50,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 35,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.4K | 241,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $5.3K | 1,241,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 71,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.1K | 130,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.1K | 94,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 139,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.9K | 26,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 28,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.7K | 71,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.7K | 408,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.6K | 180,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.6K | 481,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5K | 73,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 230,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 6,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.5K | 355,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.4K | 96,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.3K | 220,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.2K | 112,000 | 0.0% |