Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,100,790 | $60.69M | 10.6% | $34.66 | +17.6% | COM | 92343V104 |
| META | FACEBOOK INC | 178,500 | $40.53M | 7.1% | $154.16 | +34.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,500 | $23.4M | 4.1% | $53.89 | +24.2% | CAP STK CL A | 02079K305 |
| — | WESTROCK CO | 681,495 | $19.26M | 3.4% | $35.59 | — | COM | 96145D105 |
| CTVA | CORTEVA INC | 625,000 | $16.74M | 2.9% | $25.03 | -2.7% | COM | 22052L104 |
| FMC | F M C CORP | 165,000 | $16.44M | 2.9% | $77.91 | -0.0% | COM NEW | 302491303 |
| T | AT&T INC | 483,655 | $14.62M | 2.6% | $14.83 | +4.5% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 791,000 | $13.57M | 2.4% | $14.16 | -6.6% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,711 | $13.01M | 2.3% | $98.21 | -6.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 62,000 | $12.62M | 2.2% | $35.15 | +392.4% | COM | 594918104 |
| MRK | MERCK & CO. INC | 160,000 | $12.37M | 2.2% | $63.56 | -1.1% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 94,000 | $12.18M | 2.1% | $114.44 | 0.0% | COM | 963320106 |
| PFE | PFIZER INC | 351,550 | $11.5M | 2.0% | $19.80 | +31.3% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 200,000 | $10.63M | 1.9% | $17.44 | 0.0% | COM | 26614N102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $10.24M | 1.8% | $11.60 | — | SHS | N31738102 |
| DDD | 3-D SYS CORP DEL | 1,426,390 | $9.97M | 1.7% | $41.34 | -81.9% | COM NEW | 88554D205 |
| AMZN | AMAZON COM INC | 3,512 | $9.689M | 1.7% | $90.08 | +34.1% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 235,000 | $9.586M | 1.7% | $37.77 | — | SPONSORED ADR | 37733W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 165,000 | $9.319M | 1.6% | $55.00 | -0.9% | COM | 78467J100 |
| AAPL | APPLE INC | 24,000 | $8.755M | 1.5% | $30.03 | +150.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,000 | $7.938M | 1.4% | $48.26 | -0.7% | COM | 110122108 |
| FOXA | FOX CORP | 280,000 | $7.51M | 1.3% | $27.42 | -8.5% | CL A COM | 35137L105 |
| LYFT | LYFT INC | 220,000 | $7.262M | 1.3% | $39.72 | -20.4% | CL A COM | 55087P104 |
| ABBV | ABBVIE INC | 66,400 | $6.519M | 1.1% | $62.46 | +12.9% | COM | 00287Y109 |
| — | WYNDHAM DESTINATIONS INC | 200,000 | $5.636M | 1.0% | $33.08 | — | COM | 98310W108 |
| PII | POLARIS INC | 60,000 | $5.553M | 1.0% | $76.21 | 0.0% | COM | 731068102 |
| GIS | GENERAL MLS INC | 90,000 | $5.549M | 1.0% | $33.15 | +50.5% | COM | 370334104 |
| HPQ | HP INC | 272,000 | $4.741M | 0.8% | $10.81 | +21.0% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $4.284M | 0.7% | $182.62 | 0.0% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 41,000 | $4.132M | 0.7% | $64.78 | +22.8% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 53,000 | $4.078M | 0.7% | $51.02 | +20.5% | COM | 375558103 |
| MTZ | MASTEC INC | 90,000 | $4.038M | 0.7% | $50.87 | -25.5% | COM | 576323109 |
| — | QURATE RETAIL INC | 420,000 | $3.99M | 0.7% | $8.03 | — | COM SER A | 74915M100 |
| ASGN | ASGN INC | 59,200 | $3.947M | 0.7% | $64.23 | -17.4% | COM | 00191U102 |
| CMCSA | COMCAST CORP NEW | 100,000 | $3.898M | 0.7% | $32.76 | 0.0% | CL A | 20030N101 |
| HLF | HERBALIFE NUTRITION LTD | 80,900 | $3.639M | 0.6% | $37.23 | +4.3% | COM SHS | G4412G101 |
| CSCO | CISCO SYS INC | 77,500 | $3.615M | 0.6% | $38.56 | -4.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 51,300 | $3.594M | 0.6% | $60.57 | -9.5% | COM | 718172109 |
| PRDO | PERDOCEO ED CORP | 223,000 | $3.552M | 0.6% | $14.73 | -8.0% | COM | 71363P106 |
| — | PREMIER INC | 103,000 | $3.531M | 0.6% | $37.88 | — | CL A | 74051N102 |
| NUS | NU SKIN ENTERPRISES INC | 92,000 | $3.517M | 0.6% | $24.38 | +8.4% | CL A | 67018T105 |
| KFY | KORN FERRY | 113,700 | $3.494M | 0.6% | $34.49 | -24.3% | COM NEW | 500643200 |
| BBY | BEST BUY INC | 38,300 | $3.342M | 0.6% | $23.58 | +155.7% | COM | 086516101 |
| SNA | SNAP ON INC | 24,000 | $3.324M | 0.6% | $124.36 | -11.8% | COM | 833034101 |
| — | MERITOR INC | 167,000 | $3.307M | 0.6% | $19.36 | — | COM | 59001K100 |
| MSM | MSC INDL DIRECT INC | 44,500 | $3.24M | 0.6% | $70.03 | -8.0% | CL A | 553530106 |
| EME | EMCOR GROUP INC | 48,700 | $3.221M | 0.6% | $43.88 | +39.9% | COM | 29084Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,500 | $3.181M | 0.6% | $36.71 | -11.1% | COM | 01973R101 |
| — | CRANE CO | 52,500 | $3.122M | 0.5% | $50.07 | — | COM | 224399105 |
| LEA | LEAR CORP | 28,000 | $3.053M | 0.5% | $114.69 | -22.5% | COM NEW | 521865204 |
| MD | MEDNAX INC | 178,400 | $3.051M | 0.5% | $22.31 | -33.5% | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 38,600 | $3.047M | 0.5% | $98.04 | -33.9% | COM | 596278101 |
| WU | WESTERN UN CO | 138,100 | $2.986M | 0.5% | $17.28 | — | COM | 959802109 |
| — | TWITTER INC | 100,000 | $2.979M | 0.5% | $27.49 | — | COM | 90184L102 |
| MMI | MARCUS & MILLICHAP INC | 103,000 | $2.973M | 0.5% | $23.30 | +12.0% | COM | 566324109 |
| FIX | COMFORT SYS USA INC | 72,900 | $2.971M | 0.5% | $34.50 | 0.0% | COM | 199908104 |
| AYI | ACUITY BRANDS INC | 31,000 | $2.968M | 0.5% | $118.70 | -27.2% | COM | 00508Y102 |
| AMGN | AMGEN INC | 12,300 | $2.901M | 0.5% | $146.19 | +31.1% | COM | 031162100 |
| NTAP | NETAPP INC | 64,600 | $2.866M | 0.5% | $44.94 | -17.5% | COM | 64110D104 |
| EBF | ENNIS INC | 155,000 | $2.812M | 0.5% | $13.10 | -9.5% | COM | 293389102 |
| — | HEIDRICK & STRUGGLES INTL IN | 130,000 | $2.811M | 0.5% | $26.10 | — | COM | 422819102 |
| USNA | USANA HEALTH SCIENCES INC | 37,500 | $2.754M | 0.5% | $79.30 | -1.1% | COM | 90328M107 |
| EPC | EDGEWELL PERS CARE CO | 88,300 | $2.751M | 0.5% | $25.54 | 0.0% | COM | 28035Q102 |
| AZZ | AZZ INC | 78,400 | $2.691M | 0.5% | $28.32 | 0.0% | COM | 002474104 |
| IVZ | INVESCO LTD | 250,000 | $2.69M | 0.5% | $7.05 | 0.0% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 48,400 | $2.643M | 0.5% | $55.58 | -20.3% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 67,300 | $2.642M | 0.5% | $27.56 | -9.4% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 1,650 | $2.627M | 0.5% | $1497.60 | 0.0% | COM | 09857L108 |
| MBUU | MALIBU BOATS INC | 50,000 | $2.598M | 0.5% | $36.15 | +10.5% | COM CL A | 56117J100 |
| ZD | J2 GLOBAL INC | 40,400 | $2.554M | 0.4% | $67.83 | -3.7% | COM | 48123V102 |
| MANU | MANCHESTER UTD PLC NEW | 161,169 | $2.551M | 0.4% | $16.67 | -4.0% | ORD CL A | G5784H106 |
| ATKR | ATKORE INTL GROUP INC | 92,900 | $2.541M | 0.4% | $23.86 | 0.0% | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,000 | $2.541M | 0.4% | $112.52 | 0.0% | COM | 91307C102 |
| — | HANESBRANDS INC | 225,000 | $2.54M | 0.4% | $14.85 | — | COM | 410345102 |
| OSK | OSHKOSH CORP | 35,000 | $2.507M | 0.4% | $71.00 | -12.5% | COM | 688239201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 74,200 | $2.479M | 0.4% | $22.92 | 0.0% | COM | 808541106 |
| TRIP | TRIPADVISOR INC | 130,000 | $2.471M | 0.4% | $19.11 | 0.0% | COM | 896945201 |
| GHC | GRAHAM HLDGS CO | 7,200 | $2.467M | 0.4% | $468.37 | -29.2% | COM CL B | 384637104 |
| CI | CIGNA CORP NEW | 12,800 | $2.402M | 0.4% | $173.56 | 0.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 8,900 | $2.381M | 0.4% | $281.15 | +6.9% | COM | 09062X103 |
| XRX | XEROX HOLDINGS CORP | 155,000 | $2.37M | 0.4% | $31.77 | -45.7% | COM NEW | 98421M106 |
| MAN | MANPOWERGROUP INC | 34,300 | $2.358M | 0.4% | $77.45 | -11.9% | COM | 56418H100 |
| — | DISCOVERY INC | 110,000 | $2.321M | 0.4% | $27.22 | — | COM SER A | 25470F104 |
| — | VIACOMCBS INC | 95,512 | $2.227M | 0.4% | $36.70 | — | CL B | 92556H206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,000 | $2.159M | 0.4% | $49.31 | 0.0% | CL A | 192446102 |
| CVI | CVR ENERGY INC | 106,000 | $2.132M | 0.4% | $24.70 | -48.3% | COM | 12662P108 |
| CAH | CARDINAL HEALTH INC | 40,000 | $2.088M | 0.4% | $45.95 | -3.4% | COM | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 18,200 | $1.883M | 0.3% | $150.17 | -31.4% | COM | 48020Q107 |
| DXC | DXC TECHNOLOGY CO | 95,800 | $1.581M | 0.3% | $57.70 | -72.4% | COM | 23355L106 |
| — | MTS SYS CORP | 88,100 | $1.55M | 0.3% | $25.92 | — | COM | 553777103 |
| MDT | MEDTRONIC PLC | 15,000 | $1.376M | 0.2% | $76.05 | +7.5% | SHS | G5960L103 |
| — | DOVER MOTORSPORTS INC | 700,000 | $1.085M | 0.2% | $2.28 | — | COM | 260174107 |
| — | DISCOVERY INC | 43,394 | $836K | 0.1% | $19.52 | — | COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 5,715 | $804K | 0.1% | $59.66 | +108.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $653K | 0.1% | $64.83 | +56.6% | COM | 742718109 |