Q2 2022 Holdings
Filed 2022-08-03 | 94 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,850 | 35.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $577.0K | 26,600 | 11.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $535.0K | 64,000 | 10.4% |
| Autonation Inc(AN) | COM | 05329W102 | $481.0K | 4,300 | 9.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $476.0K | 4,900 | 9.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $476.0K | 21,600 | 9.3% |
| AAR Corp(AIR) | COM | 000361105 | $374.0K | 8,943 | 7.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $300.0K | 19,700 | 5.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 14,490 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 90,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,360 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 38,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,700 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 122,300 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 15,130 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 31,500 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 82,900 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 35,250 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 30,700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,800 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6K | 78,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 10,700 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.5K | 64,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 25,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.3K | 33,800 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.1K | 86,800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 60,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 25,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 185,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,050 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8K | 15,650 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.7K | 109,804 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 35,600 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 81,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 51,500 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 95,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 39,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 53,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 36,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4K | 52,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.4K | 11,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4K | 72,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 8,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 57,140 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 56,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 15,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 70,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 28,100 | 0.0% |