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 |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $249 | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 3,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $834 | 5,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.7K | 401,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 82,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 35,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3K | 480,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.4K | 67,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 38,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 14,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.6K | 103,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.8K | 69,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 42,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 16,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 154,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 72,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.1K | 101,600 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.1K | 90,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.2K | 115,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3K | 52,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.3K | 42,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $3.4K | 167,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4K | 68,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 317,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5K | 44,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 14,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5K | 73,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 55,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.6K | 36,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 40,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.8K | 151,800 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.8K | 142,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.9K | 75,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 73,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.9K | 89,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 163,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.0K | 157,500 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.2K | 354,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.2K | 243,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.2K | 112,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.3K | 220,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.4K | 96,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.5K | 355,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 6,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 230,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5K | 73,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.6K | 481,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.6K | 180,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.7K | 408,000 | 0.0% |