Q3 2021 Holdings
Filed 2021-11-12 | 93 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 68,000 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,450 | 17.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 25,400 | 16.9% |
| AAR Corp(AIR) | COM | 000361105 | $793.0K | 24,443 | 10.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $741.0K | 39,000 | 10.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $730.0K | 23,400 | 9.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $558.0K | 21,500 | 7.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 76,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 95,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 13,100 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 92,600 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 18,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,700 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 33,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 8,050 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.3K | 60,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 49,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 9,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 27,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 16,700 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4K | 72,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 144,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 56,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 77,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 25,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 13,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 25,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 43,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 35,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,800 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8K | 66,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 54,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 82,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 8,950 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 14,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 23,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 9,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 155,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5K | 56,340 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4K | 53,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 35,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 23,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 33,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2K | 58,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2K | 44,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,300 | 0.0% |