Q1 2022 Holdings
Filed 2022-05-16 | 206 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,350 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $376 | 8,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540 | 1,750 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $553 | 16,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $649 | 3,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728 | 5,337 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $803 | 10,350 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.0K | 72,588 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 4,480 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 28,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 6,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,520 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.1K | 39,663 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 37,908 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.6K | 50,548 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $7.3K | 6,222,100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $7.4K | 44,351 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.6K | 203,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 39,608 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.3K | 58,028 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.5K | 901,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.4K | 91,804 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.1K | 100,453 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.7K | 68,971 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $18.8K | 3,956,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.7K | 107,414 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.3K | 454,647 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $23.7K | 809,339 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.4K | 781,284 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 169,431 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $32.1K | 420,240 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $35.5K | 1,967,315 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.3K | 186,792 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.4K | 131,720 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.3K | 345,008 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $56.5K | 1,159,528 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $57.2K | 1,511,032 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.7K | 379,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $64.4K | 929,138 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $67.0K | 1,022,215 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.7K | 1,130,256 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $98.1K | 1,065,950 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $103.2K | 4,217,042 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $110.8K | 1,654,715 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $128.4K | 1,366,784 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $128.9K | 5,865,804 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $129.8K | 5,064,909 | 0.0% |