Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $10.4M | 122,932 | 99.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $14.0K | 500,000 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $11.8K | 153,466 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4K | 6,500 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.5K | 435,043 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.2K | 506,062 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.6K | 384,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.3K | 130,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.2K | 298,762 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.8K | 107,870 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0K | 47,964 | 0.1% |