Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5M | 253,700 | 40.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 164,800 | 36.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,800 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 24,960 | 6.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.0K | 33,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.3K | 296,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0K | 41,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.9K | 110,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 121,559 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.1K | 131,493 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.8K | 622,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.8K | 318,242 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.0K | 116,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9K | 61,300 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.5K | 229,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 53,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 87,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 116,800 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.0K | 624,708 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.6K | 950,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 218,142 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 48,830 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4K | 662,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 21,619 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.0K | 191,600 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.9K | 354,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4K | 113,600 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.4K | 82,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.3K | 125,700 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $5.2K | 649,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.1K | 111,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 34,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 41,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 11,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 15,758 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 166,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,695 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 150,608 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.1K | 142,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.8K | 216,044 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 135,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $296 | 4,700 | 0.0% |