Q2 2022 Holdings
Filed 2022-08-08 | 94 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 50,000 | 16.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 100,000 | 11.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 40,000 | 9.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 141,800 | 9.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.6M | 37,000 | 7.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 71,600 | 7.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 458,000 | 7.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 63,200 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 50,000 | 7.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.1M | 326,000 | 6.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 152,000 | 5.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 70,000 | 2.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.1K | 525,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 11,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 265,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.9K | 600,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.7K | 435,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.4K | 250,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.2K | 224,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.7K | 265,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 500,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $18.3K | 850,000 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $14.1K | 325,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $13.8K | 1,418,614 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.9K | 100,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.0K | 400,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 208,998 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 68,491 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 139,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 166,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 136,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 400,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 94,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 71,200 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $5.5K | 1,347,640 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.1K | 241,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0K | 130,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.0K | 71,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.0K | 94,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8K | 45,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.8K | 408,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.6K | 180,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 139,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 115,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.2K | 26,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.2K | 96,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.1K | 354,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.1K | 355,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0K | 28,000 | 0.0% |