Location: Houston, TX
CIK: 0001518934 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW | 276,700 | $18.4M | 5.4% | $29.33 | +55.0% | COM | 61945C103 |
| ELV | ANTHEM INC | 33,100 | $16.26M | 4.7% | $218.22 | +98.3% | COM | 036752103 |
| — | NIELSEN HLDGS PLC | 557,200 | $15.18M | 4.4% | $22.60 | — | SHS EUR | G6518L108 |
| CTVA | CORTEVA INC | 253,700 | $14.58M | 4.3% | $28.92 | +69.4% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 164,800 | $13.88M | 4.0% | $60.94 | +34.6% | COM | 15135B101 |
| MCK | MCKESSON CORP | 41,200 | $12.61M | 3.7% | $155.85 | +71.0% | COM | 58155Q103 |
| HGV | HILTON GRAND VACATIONS INC | 229,400 | $11.93M | 3.5% | $28.41 | +77.4% | COM | 43283X105 |
| AMAT | APPLIED MATLS INC | 85,300 | $11.24M | 3.3% | $42.20 | +214.9% | COM | 038222105 |
| ACM | AECOM | 139,400 | $10.71M | 3.1% | $39.37 | +79.7% | COM | 00766T100 |
| CNH | CNH INDL N V | 659,708 | $10.46M | 3.1% | $13.33 | +4.8% | SHS | N20944109 |
| RHI | ROBERT HALF INTL INC | 90,493 | $10.33M | 3.0% | $48.23 | +139.2% | COM | 770323103 |
| BAC | BK OF AMERICA CORP | 235,142 | $9.693M | 2.8% | $21.12 | +93.3% | COM | 060505104 |
| FISV | FISERV INC | 94,559 | $9.588M | 2.8% | $102.75 | -1.5% | COM | 337738108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 373,000 | $9.206M | 2.7% | $15.52 | +23.7% | SHS USD | G4863A108 |
| AXP | AMERICAN EXPRESS CO | 48,830 | $9.131M | 2.7% | $82.78 | +107.5% | COM | 025816109 |
| VNT | VONTIER CORPORATION | 348,000 | $8.836M | 2.6% | $30.68 | -13.9% | COM | 928881101 |
| ORCL | ORACLE CORP | 104,800 | $8.67M | 2.5% | $64.20 | +19.9% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 59,000 | $8.074M | 2.4% | $134.53 | 0.0% | COM | 37940X102 |
| META | META PLATFORMS INC | 35,700 | $7.938M | 2.3% | $226.66 | +9.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 34,100 | $7.89M | 2.3% | $220.87 | -2.2% | COM | 31428X106 |
| MAN | MANPOWERGROUP INC WIS | 82,800 | $7.777M | 2.3% | $84.81 | +20.1% | COM | 56418H100 |
| STGW | STAGWELL INC | 1,050,342 | $7.604M | 2.2% | $6.67 | +12.5% | COM CL A | 85256A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 153,500 | $7.505M | 2.2% | $31.26 | — | COM CL A | 848574109 |
| ARMK | ARAMARK | 191,600 | $7.204M | 2.1% | $18.30 | +35.8% | COM | 03852U106 |
| GS | GOLDMAN SACHS GROUP INC | 21,619 | $7.136M | 2.1% | $190.97 | +67.5% | COM | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 316,800 | $6.932M | 2.0% | $19.47 | +5.0% | SHS | G66721104 |
| AER | AERCAP HOLDINGS NV | 135,700 | $6.823M | 2.0% | $35.83 | +64.7% | SHS | N00985106 |
| TRIP | TRIPADVISOR INC | 250,608 | $6.796M | 2.0% | $30.46 | -12.5% | COM | 896945201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,600 | $6.422M | 1.9% | $58.94 | +32.6% | COM | 78467J100 |
| — | REALOGY HLDGS CORP | 352,044 | $5.52M | 1.6% | $20.85 | — | COM | 75605Y106 |
| GOOGL | ALPHABET INC | 1,940 | $5.396M | 1.6% | $49.99 | +169.7% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 15,758 | $5.317M | 1.6% | $92.35 | +252.2% | COM | 615369105 |
| — | WW INTL INC | 518,000 | $5.299M | 1.5% | $20.33 | — | COM | 98262P101 |
| BHC | BAUSCH HEALTH COS INC | 221,200 | $5.054M | 1.5% | $23.57 | +3.7% | COM | 071734107 |
| WYNN | WYNN RESORTS LTD | 58,000 | $4.625M | 1.3% | $89.13 | -8.1% | COM | 983134107 |
| ULTA | ULTA BEAUTY INC | 11,400 | $4.54M | 1.3% | $230.63 | +63.2% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 14,695 | $4.531M | 1.3% | $41.58 | +600.9% | COM | 594918104 |
| AXTA | AXALTA COATING SYS LTD | 174,400 | $4.287M | 1.3% | $24.49 | +14.1% | COM | G0750C108 |
| GOOG | ALPHABET INC | 1,248 | $3.486M | 1.0% | $39.08 | +245.3% | CAP STK CL C | 02079K107 |
| BDC | BELDEN INC | 59,777 | $3.312M | 1.0% | $61.36 | -7.0% | COM | 077454106 |
| — | PLANTRONICS INC NEW | 68,330 | $2.692M | 0.8% | $36.20 | — | COM | 727493108 |