CIK: 0001424381 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,272,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 2,029,608 | $211,160 | 9.3% | $35.30 | +29.5% | CL C | 24703L202 |
| META | FACEBOOK INC | 491,553 | $166,828 | 7.3% | $194.38 | +84.0% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 715,557 | $143,226 | 6.3% | $173.03 | +16.1% | COM | 125523100 |
| GOOGL | ALPHABET INC | 51,434 | $137,510 | 6.1% | $51.26 | +163.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 643,368 | $95,251 | 4.2% | $216.28 | — | SPONSORED ADS | 01609W102 |
| FAF | FIRST AMERN FINL CORP | 1,359,604 | $91,161 | 4.0% | $40.92 | +39.9% | COM | 31847R102 |
| AXTA | AXALTA COATING SYS LTD | 2,861,200 | $83,518 | 3.7% | $29.02 | +3.1% | COM | G0750C108 |
| C | CITIGROUP INC | 990,500 | $69,513 | 3.1% | $45.84 | +30.2% | COM NEW | 172967424 |
| GPI | GROUP 1 AUTOMOTIVE INC | 363,226 | $68,243 | 3.0% | $156.34 | +8.5% | COM | 398905109 |
| — | CUSHMAN WAKEFIELD PLC | 3,653,846 | $67,998 | 3.0% | $16.10 | — | SHS | G2717B108 |
| — | ATHENE HOLDING LTD | 916,085 | $63,091 | 2.8% | $45.15 | — | CL A | G0684D107 |
| CMCSA | COMCAST CORP NEW | 1,028,698 | $57,535 | 2.5% | $31.41 | +63.6% | CL A | 20030N101 |
| — | MIMECAST LTD | 869,879 | $55,324 | 2.4% | $46.56 | — | ORD SHS | G14838109 |
| BC | BRUNSWICK CORP | 576,764 | $54,948 | 2.4% | $48.12 | +88.7% | COM | 117043109 |
| ALLY | ALLY FINL INC | 1,045,809 | $53,389 | 2.3% | $16.91 | +162.1% | COM | 02005N100 |
| NSP | INSPERITY INC | 470,363 | $52,088 | 2.3% | $60.03 | +49.6% | COM | 45778Q107 |
| TMUS | T-MOBILE US INC | 388,000 | $49,571 | 2.2% | $133.42 | +0.9% | COM | 872590104 |
| — | WESTROCK CO | 962,450 | $47,959 | 2.1% | $40.47 | — | COM | 96145D105 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,590,950 | $47,044 | 2.1% | $31.56 | — | COM | 025676206 |
| — | SYNEOS HEALTH INC | 523,000 | $45,752 | 2.0% | $85.28 | — | CL A | 87166B102 |
| AMZN | AMAZON COM INC | 12,900 | $42,377 | 1.9% | $166.20 | +3.8% | COM | 023135106 |
| GDDY | GODADDY INC | 569,067 | $39,664 | 1.7% | $80.66 | -4.0% | CL A | 380237107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 457,600 | $39,152 | 1.7% | $88.86 | -3.6% | COM | 808625107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 167,600 | $38,960 | 1.7% | $209.64 | 0.0% | SHS | G96629103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 167,729 | $32,999 | 1.5% | $107.16 | +75.9% | COM | 043436104 |
| OPTU | ALTICE USA INC | 1,520,000 | $31,494 | 1.4% | $29.13 | 0.0% | CL A | 02156K103 |
| ELV | ANTHEM INC | 80,939 | $30,174 | 1.3% | $254.22 | +40.7% | COM | 036752103 |
| ADNT | ADIENT PLC | 713,697 | $29,583 | 1.3% | $23.09 | +72.6% | ORD SHS | G0084W101 |
| — | TRIPLE-S MGMT CORP | 716,336 | $25,337 | 1.1% | $17.06 | — | COM | 896749108 |
| JXN | JACKSON FINANCIAL INC | 935,000 | $24,310 | 1.1% | $21.96 | 0.0% | COM CL A | 46817M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 302,236 | $23,330 | 1.0% | $49.44 | +45.1% | COM | 98311A105 |
| BHC | BAUSCH HEALTH COS INC | 776,617 | $21,629 | 1.0% | $21.62 | +31.2% | COM | 071734107 |
| — | LIBERTY GLOBAL PLC | 719,193 | $21,187 | 0.9% | $21.72 | — | SHS CL C | G5480U120 |
| — | VIACOMCBS INC | 513,000 | $20,269 | 0.9% | $45.20 | — | CL B | 92556H206 |
| TMHC | TAYLOR MORRISON HOME CORP | 757,356 | $19,525 | 0.9% | $26.48 | 0.0% | COM | 87724P106 |
| COF | CAPITAL ONE FINL CORP | 118,000 | $19,112 | 0.8% | $78.68 | +91.6% | COM | 14040H105 |
| CDW | CDW CORP | 98,000 | $17,838 | 0.8% | $140.79 | +27.1% | COM | 12514G108 |
| — | SKECHERS U S A INC | 395,600 | $16,663 | 0.7% | $41.49 | — | CL A | 830566105 |
| SHAK | SHAKE SHACK INC | 197,200 | $15,472 | 0.7% | $100.90 | -9.8% | CL A | 819047101 |
| MCD | MCDONALDS CORP | 48,024 | $11,579 | 0.5% | $171.84 | +25.6% | COM | 580135101 |
| DEO | DIAGEO PLC | 55,168 | $10,647 | 0.5% | $166.56 | — | SPON ADR NEW | 25243Q205 |
| GAP | GAP INC | 460,000 | $10,442 | 0.5% | $23.04 | 0.0% | COM | 364760108 |
| — | CIT GROUP INC | 198,083 | $10,290 | 0.5% | $40.57 | — | COM NEW | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 306,333 | $9,129 | 0.4% | $21.86 | — | SHS CL A | G5480U104 |
| KFY | KORN FERRY | 95,000 | $6,874 | 0.3% | $33.51 | +92.3% | COM NEW | 500643200 |
| — | ATI PHYSICAL THERAPY INC | 1,637,511 | $6,223 | 0.3% | $9.54 | — | COM CL A | 00216W109 |
| UA | UNDER ARMOUR INC | 329,000 | $5,764 | 0.3% | $15.16 | +26.4% | CL C | 904311206 |
| — | BRIGHAM MINERALS INC | 272,103 | $5,213 | 0.2% | $21.29 | — | CL A COM | 10918L103 |
| DBI | DESIGNER BRANDS INC | 323,500 | $4,506 | 0.2% | $12.92 | 0.0% | CL A | 250565108 |
| HCA | HCA HEALTHCARE INC | 18,279 | $4,437 | 0.2% | $121.07 | +94.4% | COM | 40412C101 |
| TDUP | THREDUP INC | 204,000 | $4,425 | 0.2% | $21.56 | +4.4% | CL A | 88556E102 |
| ZVIA | ZEVIA PBC | 309,477 | $3,562 | 0.2% | $13.27 | 0.0% | CL A | 98955K104 |
| — | ANGI INC | 247,376 | $3,053 | 0.1% | $11.66 | — | COM CL A NEW | 00183L102 |
| OXM | OXFORD INDS INC | 33,000 | $2,976 | 0.1% | $91.01 | 0.0% | COM | 691497309 |
| ASND | ASCENDIS PHARMA A/S | 18,100 | $2,885 | 0.1% | $77.96 | — | SPONSORED ADR | 04351P101 |