Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 126,362 | 99.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0K | 6,681 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $10.9K | 153,466 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.3K | 133,625 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10.3K | 601,600 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.0K | 394,710 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.1K | 307,092 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.0K | 520,162 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 110,880 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 74,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 17,964 | 0.0% |