$318Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ARW | ARROW ELECTRS INC | 6.50 | 211,265 | 27,350,400 | ADDED | 124 | |
BERY | BERRY GLOBAL GROUP INC | 15.48 | 1,076,470 | 65,104,900 | ADDED | 43.93 | |
CC | CHEMOURS CO | 13.96 | 2,235,660 | 58,708,400 | ADDED | 156 | |
CPRI | CAPRI HOLDINGS LIMITED | 4.20 | 390,304 | 17,680,800 | NEW | ||
DFS | DISCOVER FINL SVCS | 10.41 | 333,805 | 43,758,500 | REDUCED | -6.18 | |
HCI | HCI GROUP INC | 4.98 | 180,506 | 20,953,100 | ADDED | 792 | |
HUM | HUMANA INC | 9.34 | 113,195 | 39,247,000 | ADDED | 77.85 | |
KMPR | KEMPER CORP | 6.26 | 425,262 | 26,332,200 | ADDED | 413 | |
RM | REGIONAL MGMT CORP | 1.18 | 204,231 | 4,944,430 | REDUCED | -13.82 | |
SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHC | SOTERA HEALTH CO | 3.48 | 1,217,810 | 14,625,900 | NEW | ||
SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNX | TD SYNNEX CORPORATION | 13.79 | 512,752 | 57,992,300 | ADDED | 13.33 | |
SYF | SYNCHRONY FINANCIAL | 1.22 | 119,272 | 5,143,010 | REDUCED | -65.45 | |
THC | TENET HEALTHCARE CORP | 8.09 | 323,518 | 34,005,000 | REDUCED | -23.7 | |
NET POWER INC | 1.09 | 402,096 | 4,579,870 | UNCHANGED | 0.00 |