Q4 2021 Holdings
Filed 2022-02-14 | 10 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $17.8M | 216,500 | 99.4% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $19.6K | 595,200 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $15.6K | 228,900 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.0K | 236,000 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $14.3K | 700,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6K | 83,600 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.7K | 308,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.6K | 247,162 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.8K | 236,062 | 0.0% |