Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 220,700 | 39.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 134,800 | 35.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.7M | 205,200 | 24.2% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 30,100 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $10.4K | 1,349,619 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 79,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.3K | 218,142 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.1K | 90,493 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.7K | 183,400 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.5K | 322,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.2K | 129,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 90,800 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.9K | 72,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 219,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.7K | 399,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 38,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 44,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 19,619 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3K | 125,700 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.4K | 191,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.2K | 372,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.2K | 352,044 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.0K | 441,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 26,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 16,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6K | 15,758 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 49,559 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.2K | 158,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 74,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,840 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.7K | 161,400 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.6K | 180,831 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.6K | 135,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.2K | 94,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,695 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3.9K | 215,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.8K | 146,420 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8K | 10,400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7K | 138,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.5K | 59,777 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,248 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 38,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 37,424 | 0.0% |