Q1 2022 Holdings
Filed 2022-05-03 | 91 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,650 | 26.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 63,000 | 23.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 37,200 | 23.6% |
| AAR Corp(AIR) | COM | 000361105 | $675.0K | 13,943 | 11.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $439.0K | 15,500 | 7.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $295.0K | 14,500 | 4.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 17,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,060 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 36,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 14,580 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 85,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 105,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 74,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 33,600 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.6K | 61,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 9,600 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 29,900 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 7,900 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 64,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,400 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9K | 58,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 39,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 42,700 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 26,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 35,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 10,750 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.3K | 28,600 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 48,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,050 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1K | 59,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 12,900 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 88,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.7K | 59,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 44,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 15,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7K | 48,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 72,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6K | 45,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 53,600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 106,804 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 23,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 68,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 8,850 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 53,040 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 28,500 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 52,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 151,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4K | 70,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 35,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 30,200 | 0.0% |