Q3 2022 Holdings
Filed 2022-11-14 | 84 holdings | $65.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 220,000 | 31.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 100,000 | 8.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 71,600 | 7.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.2M | 40,000 | 6.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.8M | 250,500 | 5.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.7M | 326,000 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 63,200 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 141,800 | 5.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 119,500 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 50,000 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 33,800 | 4.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.9M | 40,000 | 4.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 152,000 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 265,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.0K | 525,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4K | 265,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.0K | 600,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.7K | 265,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.9K | 250,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $17.4K | 2,850,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14.6K | 950,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.1K | 155,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 160,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.3K | 1,418,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 166,390 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6K | 94,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 71,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.0K | 241,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8K | 45,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 6,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4K | 130,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.4K | 71,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.3K | 26,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 20,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 68,400 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.2K | 408,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 59,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.7K | 73,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.7K | 354,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.7K | 96,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.7K | 112,000 | 0.0% |
| Shattuck Labs Inc(STTK)A | COM | 82024L103 | $3.6K | 1,342,440 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6K | 43,600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.5K | 180,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 139,000 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.5K | 97,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 48,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 89,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3K | 97,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3K | 42,600 | 0.0% |