Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $309 | 12,118 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $321 | 12,880 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $377 | 39,926 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $413 | 11,384 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $482 | 12,180 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $492 | 74,394 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $516 | 11,265 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $588 | 22,257 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $607 | 13,283 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $610 | 17,414 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $614 | 19,411 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $616 | 24,667 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $617 | 12,618 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $653 | 13,251 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $661 | 23,680 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $669 | 10,476 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $684 | 26,396 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $685 | 30,906 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $686 | 14,573 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $688 | 15,444 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $705 | 14,039 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $732 | 10,711 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $793 | 10,675 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $802 | 20,897 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $817 | 11,331 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $822 | 32,371 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $825 | 19,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $831 | 10,202 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $844 | 10,306 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $846 | 17,192 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $865 | 12,119 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $874 | 33,488 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $886 | 28,650 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $886 | 13,551 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $948 | 13,552 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $966 | 18,884 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $979 | 19,197 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $980 | 20,843 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $982 | 30,886 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $984 | 32,403 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $989 | 13,433 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $989 | 21,780 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $991 | 46,897 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $994 | 25,194 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $994 | 20,792 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 95,116 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 21,259 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 13,735 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 27,039 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1K | 27,024 | 0.0% |