CIK: 0001056466 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $708,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 171,000 | $46,710 | 6.6% | $154.16 | +76.6% | CL A | 30303M102 |
| STTK | SHATTUCK LABS INC | 799,612 | $41,908 | 5.9% | $32.14 | 0.0% | COM | 82024L103 |
| VZ | VERIZON COMMUNICATIONS INC | 643,599 | $37,811 | 5.3% | $34.66 | +26.9% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 1,162,000 | $27,330 | 3.9% | $14.30 | +21.0% | COM | 460690100 |
| GOOGL | ALPHABET INC | 15,000 | $26,290 | 3.7% | $53.89 | +54.9% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,000 | $17,957 | 2.5% | $158.01 | +4.3% | COM | 502431109 |
| — | GLAXOSMITHKLINE PLC | 485,000 | $17,848 | 2.5% | $37.44 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO. INC | 215,000 | $17,587 | 2.5% | $63.99 | +1.3% | COM | 58933Y105 |
| FMC | FMC CORP | 150,000 | $17,240 | 2.4% | $77.91 | +21.7% | COM NEW | 302491303 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $14,867 | 2.1% | $41.34 | -80.3% | COM NEW | 88554D205 |
| CMCSA | COMCAST CORP NEW | 275,000 | $14,410 | 2.0% | $36.74 | +13.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 62,000 | $13,790 | 1.9% | $35.15 | +486.3% | COM | 594918104 |
| CTVA | CORTEVA INC | 350,000 | $13,552 | 1.9% | $25.03 | +34.9% | COM | 22052L104 |
| AAPL | APPLE INC | 96,019 | $12,741 | 1.8% | $86.98 | +34.5% | COM | 037833100 |
| PFE | PFIZER INC | 340,225 | $12,524 | 1.8% | $19.80 | +44.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 400,000 | $12,124 | 1.7% | $23.66 | 0.0% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 165,000 | $12,004 | 1.7% | $55.00 | +21.9% | COM | 78467J100 |
| AMZN | AMAZON COM INC | 3,412 | $11,113 | 1.6% | $90.08 | +77.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 103,400 | $11,079 | 1.6% | $67.81 | +16.4% | COM | 00287Y109 |
| LYFT | LYFT INC | 220,000 | $10,809 | 1.5% | $39.72 | -8.4% | CL A COM | 55087P104 |
| PM | PHILIP MORRIS INTL INC | 113,300 | $9,380 | 1.3% | $60.29 | +0.1% | COM | 718172109 |
| — | WYNDHAM DESTINATIONS INC | 200,000 | $8,972 | 1.3% | $33.08 | — | COM | 98310W108 |
| T | AT&T INC | 273,420 | $7,864 | 1.1% | $14.86 | +3.5% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $7,619 | 1.1% | $97.53 | 0.0% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 121,000 | $7,049 | 1.0% | $50.08 | -1.5% | COM | 375558103 |
| WHR | WHIRLPOOL CORP | 39,000 | $7,039 | 1.0% | $114.44 | +67.4% | COM | 963320106 |
| HPQ | HP INC | 272,000 | $6,688 | 0.9% | $10.81 | +63.0% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 30,800 | $6,412 | 0.9% | $174.60 | +2.8% | COM | 125523100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 350,000 | $6,332 | 0.9% | $11.60 | — | SHS | N31738102 |
| MTZ | MASTEC INC | 90,000 | $6,136 | 0.9% | $50.87 | +10.3% | COM | 576323109 |
| DD | DUPONT DE NEMOURS INC | 85,000 | $6,044 | 0.9% | $17.44 | +35.9% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $5,565 | 0.8% | $182.62 | +20.6% | CL B NEW | 084670702 |
| — | TWITTER INC | 100,000 | $5,415 | 0.8% | $27.49 | — | COM | 90184L102 |
| TRIP | TRIPADVISOR INC | 185,000 | $5,324 | 0.8% | $20.34 | +18.4% | COM | 896945201 |
| — | MTS SYS CORP | 88,100 | $5,124 | 0.7% | $25.92 | — | COM | 553777103 |
| NUS | NU SKIN ENTERPRISES INC | 92,000 | $5,026 | 0.7% | $24.38 | +80.4% | CL A | 67018T105 |
| MIDD | MIDDLEBY CORP | 38,600 | $4,976 | 0.7% | $98.04 | +23.1% | COM | 596278101 |
| PII | POLARIS INC | 50,000 | $4,764 | 0.7% | $76.21 | +25.6% | COM | 731068102 |
| — | QURATE RETAIL INC | 420,000 | $4,607 | 0.6% | $8.03 | — | COM SER A | 74915M100 |
| — | ALEXION PHARMACEUTICALS INC | 29,000 | $4,531 | 0.6% | $114.41 | — | COM | 015351109 |
| — | EQUITY COMWLTH | 165,000 | $4,501 | 0.6% | $27.28 | — | COM SH BEN INT | 294628102 |
| EME | EMCOR GROUP INC | 48,700 | $4,454 | 0.6% | $43.88 | +79.8% | COM | 29084Q100 |
| — | GRAFTECH INTL LTD | 415,000 | $4,424 | 0.6% | $10.66 | — | COM | 384313508 |
| MD | MEDNAX INC | 178,400 | $4,378 | 0.6% | $22.31 | -15.8% | COM | 58502B106 |
| NTAP | NETAPP INC | 64,600 | $4,279 | 0.6% | $44.94 | +3.6% | COM | 64110D104 |
| — | MERIDIAN BIOSCIENCE INC | 220,000 | $4,112 | 0.6% | $16.98 | — | COM | 589584101 |
| SNA | SNAP ON INC | 24,000 | $4,107 | 0.6% | $124.36 | +17.7% | COM | 833034101 |
| — | CRANE CO | 52,500 | $4,077 | 0.6% | $50.07 | — | COM | 224399105 |
| IVZ | INVESCO LTD | 227,000 | $3,957 | 0.6% | $7.05 | +76.4% | SHS | G491BT108 |
| ZD | J2 GLOBAL INC | 40,400 | $3,947 | 0.6% | $67.83 | +6.7% | COM | 48123V102 |
| UPBD | RENT A CTR INC NEW | 103,000 | $3,944 | 0.6% | $33.96 | 0.0% | COM | 76009N100 |
| PRGS | PROGRESS SOFTWARE CORP | 87,000 | $3,932 | 0.6% | $36.41 | +11.0% | COM | 743312100 |
| — | BARNES GROUP INC | 77,000 | $3,903 | 0.6% | $35.74 | — | COM | 067806109 |
| HLF | HERBALIFE NUTRITION LTD | 80,900 | $3,887 | 0.5% | $37.23 | +29.6% | COM SHS | G4412G101 |
| GHC | GRAHAM HLDGS CO | 7,200 | $3,840 | 0.5% | $468.37 | -10.1% | COM CL B | 384637104 |
| FIX | COMFORT SYS USA INC | 72,900 | $3,839 | 0.5% | $34.50 | +46.7% | COM | 199908104 |
| MEI | METHODE ELECTRS INC | 100,000 | $3,828 | 0.5% | $24.91 | +18.8% | COM | 591520200 |
| ATKR | ATKORE INTL GROUP INC | 92,900 | $3,819 | 0.5% | $23.86 | +27.5% | COM | 047649108 |
| MSM | MSC INDL DIRECT INC | 44,500 | $3,755 | 0.5% | $70.03 | +10.2% | CL A | 553530106 |
| AYI | ACUITY BRANDS INC | 31,000 | $3,754 | 0.5% | $118.70 | -11.0% | COM | 00508Y102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,500 | $3,731 | 0.5% | $36.71 | +0.8% | COM | 01973R101 |
| BKNG | BOOKING HOLDINGS INC | 1,650 | $3,675 | 0.5% | $1497.60 | +26.8% | COM | 09857L108 |
| VVX | VECTRUS INC | 73,200 | $3,640 | 0.5% | $44.73 | 0.0% | COM | 92242T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,800 | $3,589 | 0.5% | $50.72 | +38.7% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 77,500 | $3,468 | 0.5% | $38.56 | -8.5% | COM | 17275R102 |
| EBAY | EBAY INC. | 69,000 | $3,467 | 0.5% | $46.69 | 0.0% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 54,800 | $3,418 | 0.5% | $54.23 | -12.3% | COM | 681919106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 84,500 | $3,398 | 0.5% | $23.09 | +21.4% | COM | 808541106 |
| NWFL | NORWOOD FINL CORP | 129,516 | $3,389 | 0.5% | $25.82 | +1.4% | COM | 669549107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 134,000 | $3,329 | 0.5% | $20.02 | +11.4% | COM | 57637H103 |
| — | DISCOVERY INC | 110,000 | $3,310 | 0.5% | $27.22 | — | COM SER A | 25470F104 |
| — | HANESBRANDS INC | 225,000 | $3,281 | 0.5% | $14.85 | — | COM | 410345102 |
| INTC | INTEL CORP | 65,000 | $3,238 | 0.5% | $46.53 | -5.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 46,700 | $3,190 | 0.5% | $55.22 | 0.0% | COM | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,000 | $3,188 | 0.4% | $112.52 | +16.6% | COM | 91307C102 |
| SWBI | SMITH & WESSON BRANDS INC | 176,000 | $3,124 | 0.4% | $16.54 | 0.0% | COM | 831754106 |
| MO | ALTRIA GROUP INC | 76,100 | $3,120 | 0.4% | $27.46 | -2.8% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 72,000 | $3,105 | 0.4% | $42.08 | 0.0% | COM | 745867101 |
| STRA | STRATEGIC ED INC | 32,200 | $3,070 | 0.4% | $79.48 | 0.0% | COM | 86272C103 |
| EPC | EDGEWELL PERS CARE CO | 88,300 | $3,053 | 0.4% | $25.54 | +16.0% | COM | 28035Q102 |
| COR | AMERISOURCEBERGEN CORP | 31,000 | $3,031 | 0.4% | $64.78 | +38.0% | COM | 03073E105 |
| WU | WESTERN UN CO | 138,100 | $3,030 | 0.4% | $17.28 | — | COM | 959802109 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,900 | $2,926 | 0.4% | $15.29 | 0.0% | COM | 068463108 |
| FOXA | FOX CORP | 100,000 | $2,912 | 0.4% | $27.42 | -4.5% | CL A COM | 35137L105 |
| USNA | USANA HEALTH SCIENCES INC | 37,500 | $2,891 | 0.4% | $79.30 | -2.5% | COM | 90328M107 |
| PRDO | PERDOCEO ED CORP | 223,000 | $2,816 | 0.4% | $14.73 | -22.7% | COM | 71363P106 |
| EBF | ENNIS INC | 155,000 | $2,767 | 0.4% | $13.10 | -11.2% | COM | 293389102 |
| MANU | MANCHESTER UTD PLC NEW | 163,302 | $2,734 | 0.4% | $16.65 | -8.8% | ORD CL A | G5784H106 |
| HRB | BLOCK H & R INC | 171,000 | $2,712 | 0.4% | $14.48 | 0.0% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 46,600 | $2,496 | 0.4% | $45.76 | -0.4% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 42,000 | $2,470 | 0.3% | $33.15 | +53.4% | COM | 370334104 |
| DXC | DXC TECHNOLOGY CO | 95,800 | $2,467 | 0.3% | $57.70 | -63.0% | COM | 23355L106 |
| — | WESTROCK CO | 55,000 | $2,394 | 0.3% | $35.59 | — | COM | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,991 | $2,391 | 0.3% | $98.21 | -4.9% | COM | 459200101 |
| BIIB | BIOGEN INC | 8,900 | $2,179 | 0.3% | $281.15 | -7.8% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER CO | 24,000 | $1,193 | 0.2% | $35.85 | 0.0% | COM | 460146103 |
| — | DISCOVERY INC | 43,394 | $1,136 | 0.2% | $19.52 | — | COM SER C | 25470F302 |
| — | DOVER MOTORSPORTS INC | 430,000 | $976 | 0.1% | $2.28 | — | COM | 260174107 |
| VTRS | VIATRIS INC | 42,572 | $798 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $760 | 0.1% | $64.83 | +90.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $595 | 0.1% | $59.66 | +113.8% | COM | 478160104 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,900 | $526 | 0.1% | $26.10 | — | COM | 422819102 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $347 | 0.0% | $21.60 | — | COM CL A | 71531R109 |
| XOM | EXXON MOBIL CORP | 2,763 | $114 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 250 | $36 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 200 | $17 | 0.0% | $65.02 | 0.0% | COM | 166764100 |