CIK: 0001056466 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $782,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 171,000 | $50,365 | 6.4% | $154.16 | +73.4% | CL A | 30303M102 |
| STTK | SHATTUCK LABS INC | 1,497,104 | $43,775 | 5.6% | $36.74 | +14.4% | COM | 82024L103 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $38,927 | 5.0% | $41.34 | -20.0% | COM NEW | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 593,199 | $34,495 | 4.4% | $34.66 | +21.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 15,000 | $30,938 | 4.0% | $53.89 | +81.8% | CAP STK CL A | 02079K305 |
| — | INTERPUBLIC GROUP COS INC | 827,000 | $24,148 | 3.1% | $14.30 | +53.9% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 259,800 | $23,055 | 2.9% | $63.97 | +4.4% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,000 | $19,863 | 2.5% | $158.36 | +7.2% | COM | 502431109 |
| — | GLAXOSMITHKLINE PLC | 535,000 | $19,094 | 2.4% | $37.28 | — | SPONSORED ADR | 37733W105 |
| FMC | FMC CORP | 165,000 | $18,251 | 2.3% | $79.45 | +19.3% | COM NEW | 302491303 |
| MRK | MERCK & CO. INC | 225,000 | $17,345 | 2.2% | $63.95 | -1.4% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 120,000 | $16,753 | 2.1% | $104.05 | +8.8% | COM | 459506101 |
| BAC | BK OF AMERICA CORP | 400,000 | $15,476 | 2.0% | $23.66 | +29.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 275,000 | $14,880 | 1.9% | $36.74 | +25.6% | CL A | 20030N101 |
| LYFT | LYFT INC | 220,000 | $13,900 | 1.8% | $39.72 | +40.5% | CL A COM | 55087P104 |
| MO | ALTRIA GROUP INC | 258,900 | $13,245 | 1.7% | $29.54 | +2.9% | COM | 02209S103 |
| PFE | PFIZER INC | 332,725 | $12,055 | 1.5% | $19.80 | +41.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 107,300 | $11,612 | 1.5% | $68.58 | +29.6% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 51,500 | $11,348 | 1.4% | $134.84 | +47.2% | COM | 963320106 |
| TNL | TRAVEL PLUS LEISURE CO | 180,000 | $11,009 | 1.4% | $45.04 | 0.0% | COM | 894164102 |
| AMZN | AMAZON COM INC | 3,418 | $10,576 | 1.4% | $90.08 | +76.0% | COM | 023135106 |
| CTVA | CORTEVA INC | 225,000 | $10,490 | 1.3% | $25.03 | +67.5% | COM | 22052L104 |
| TRIP | TRIPADVISOR INC | 185,000 | $9,951 | 1.3% | $20.34 | +111.0% | COM | 896945201 |
| GILD | GILEAD SCIENCES INC | 136,400 | $8,816 | 1.1% | $50.45 | +5.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 37,000 | $8,723 | 1.1% | $35.15 | +534.2% | COM | 594918104 |
| T | AT&T INC | 234,165 | $7,088 | 0.9% | $14.86 | +8.6% | COM | 00206R102 |
| HPQ | HP INC | 220,321 | $6,995 | 0.9% | $10.81 | +115.9% | COM | 40434L105 |
| ATKR | ATKORE INC | 92,900 | $6,680 | 0.9% | $23.86 | +144.4% | COM | 047649108 |
| PII | POLARIS INC | 50,000 | $6,675 | 0.9% | $76.21 | +59.9% | COM | 731068102 |
| MIDD | MIDDLEBY CORP | 38,600 | $6,398 | 0.8% | $98.04 | +50.2% | COM | 596278101 |
| — | TWITTER INC | 100,000 | $6,363 | 0.8% | $27.49 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 35,000 | $6,355 | 0.8% | $147.01 | 0.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $6,131 | 0.8% | $182.62 | +33.0% | CL B NEW | 084670702 |
| UPBD | RENT A CTR INC NEW | 103,000 | $5,939 | 0.8% | $33.96 | +54.1% | COM | 76009N100 |
| — | MERIDIAN BIOSCIENCE INC | 220,000 | $5,775 | 0.7% | $16.98 | — | COM | 589584101 |
| IVZ | INVESCO LTD | 227,000 | $5,725 | 0.7% | $7.05 | +159.2% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 19,600 | $5,483 | 0.7% | $274.89 | -1.9% | COM | 09062X103 |
| EME | EMCOR GROUP INC | 48,700 | $5,462 | 0.7% | $43.88 | +124.6% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 72,900 | $5,451 | 0.7% | $34.50 | +81.0% | COM | 199908104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,000 | $5,240 | 0.7% | $55.00 | +22.8% | COM | 78467J100 |
| AYI | ACUITY BRANDS INC | 31,000 | $5,115 | 0.7% | $118.70 | +6.0% | COM | 00508Y102 |
| — | GRAFTECH INTL LTD | 415,000 | $5,075 | 0.6% | $10.66 | — | COM | 384313508 |
| — | QURATE RETAIL INC | 420,000 | $4,939 | 0.6% | $8.03 | — | COM SER A | 74915M100 |
| — | CRANE CO | 52,500 | $4,930 | 0.6% | $50.07 | — | COM | 224399105 |
| SNX | SYNNEX CORP | 42,400 | $4,869 | 0.6% | $87.62 | 0.0% | COM | 87162W100 |
| ZD | J2 GLOBAL INC | 40,400 | $4,842 | 0.6% | $67.83 | +38.8% | COM | 48123V102 |
| — | EQUITY COMWLTH | 170,500 | $4,740 | 0.6% | $27.30 | — | COM SH BEN INT | 294628102 |
| ABM | ABM INDS INC | 89,000 | $4,540 | 0.6% | $39.74 | 0.0% | COM | 000957100 |
| — | ALEXION PHARMACEUTICALS INC | 29,000 | $4,434 | 0.6% | $114.41 | — | COM | 015351109 |
| DXC | DXC TECHNOLOGY CO | 141,800 | $4,433 | 0.6% | $47.88 | -42.7% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 85,600 | $4,426 | 0.6% | $38.75 | +4.8% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 72,600 | $4,410 | 0.6% | $46.89 | +4.3% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 195,000 | $4,251 | 0.5% | $14.67 | +9.4% | COM | 093671105 |
| AMGN | AMGEN INC | 17,000 | $4,230 | 0.5% | $204.69 | 0.0% | COM | 031162100 |
| STRA | STRATEGIC ED INC | 46,000 | $4,228 | 0.5% | $78.82 | -2.0% | COM | 86272C103 |
| EBAY | EBAY INC. | 69,000 | $4,226 | 0.5% | $46.69 | +13.9% | COM | 278642103 |
| MEI | METHODE ELECTRS INC | 100,000 | $4,198 | 0.5% | $24.91 | +43.0% | COM | 591520200 |
| PRDO | PERDOCEO ED CORP | 351,000 | $4,198 | 0.5% | $13.73 | -12.7% | COM | 71363P106 |
| COR | AMERISOURCEBERGEN CORP | 35,300 | $4,168 | 0.5% | $68.87 | +42.8% | COM | 03073E105 |
| INTC | INTEL CORP | 65,000 | $4,160 | 0.5% | $46.53 | +16.3% | COM | 458140100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 84,500 | $4,138 | 0.5% | $23.09 | +50.6% | COM | 808541106 |
| TAP | MOLSON COORS BEVERAGE CO | 80,000 | $4,092 | 0.5% | $42.28 | 0.0% | CL B | 60871R209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,800 | $4,091 | 0.5% | $51.03 | 0.0% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 54,800 | $4,063 | 0.5% | $54.23 | +7.2% | COM | 681919106 |
| CI | CIGNA CORP NEW | 16,800 | $4,061 | 0.5% | $174.60 | +16.9% | COM | 125523100 |
| USNA | USANA HEALTH SCIENCES INC | 41,500 | $4,050 | 0.5% | $80.43 | +13.1% | COM | 90328M107 |
| HLF | HERBALIFE NUTRITION LTD | 89,600 | $3,975 | 0.5% | $38.40 | +28.4% | COM SHS | G4412G101 |
| TSN | TYSON FOODS INC | 53,000 | $3,938 | 0.5% | $59.51 | 0.0% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 31,000 | $3,922 | 0.5% | $100.50 | 0.0% | COM NEW | 832696405 |
| VVX | VECTRUS INC | 73,200 | $3,912 | 0.5% | $44.73 | +22.7% | COM | 92242T101 |
| BKNG | BOOKING HOLDINGS INC | 1,650 | $3,844 | 0.5% | $1497.60 | +45.9% | COM | 09857L108 |
| PRGS | PROGRESS SOFTWARE CORP | 87,000 | $3,833 | 0.5% | $36.41 | +20.3% | COM | 743312100 |
| — | BARNES GROUP INC | 77,000 | $3,815 | 0.5% | $35.74 | — | COM | 067806109 |
| WU | WESTERN UN CO | 154,100 | $3,800 | 0.5% | $18.04 | — | COM | 959802109 |
| PHM | PULTE GROUP INC | 72,000 | $3,776 | 0.5% | $42.08 | +5.7% | COM | 745867101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 134,000 | $3,563 | 0.5% | $20.02 | +38.5% | COM | 57637H103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,500 | $3,532 | 0.5% | $36.71 | +4.7% | COM | 01973R101 |
| CVS | CVS HEALTH CORP | 46,700 | $3,513 | 0.4% | $55.22 | +12.8% | COM | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,000 | $3,513 | 0.4% | $112.52 | +48.2% | COM | 91307C102 |
| EPC | EDGEWELL PERS CARE CO | 88,300 | $3,497 | 0.4% | $25.54 | +24.3% | COM | 28035Q102 |
| — | KELLOGG CO | 55,000 | $3,482 | 0.4% | $47.02 | 0.0% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,800 | $3,422 | 0.4% | $50.72 | +41.2% | CL A | 192446102 |
| VTRS | VIATRIS INC | 240,000 | $3,353 | 0.4% | $13.32 | -0.0% | COM | 92556V106 |
| SWBI | SMITH & WESSON BRANDS INC | 176,000 | $3,071 | 0.4% | $16.54 | +10.0% | COM | 831754106 |
| — | DISCOVERY INC | 70,000 | $3,042 | 0.4% | $27.22 | — | COM SER A | 25470F104 |
| — | MSG NETWORK INC | 200,000 | $3,008 | 0.4% | $15.04 | — | CL A | 553573106 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,900 | $2,954 | 0.4% | $15.29 | +7.4% | COM | 068463108 |
| DLX | DELUXE CORP | 67,514 | $2,833 | 0.4% | $28.66 | 0.0% | COM | 248019101 |
| GIS | GENERAL MLS INC | 42,000 | $2,575 | 0.3% | $33.15 | +47.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,991 | $2,531 | 0.3% | $98.21 | -0.1% | COM | 459200101 |
| NWFL | NORWOOD FINL CORP | 67,100 | $1,786 | 0.2% | $25.82 | +0.9% | COM | 669549107 |
| — | NAUTILUS INC | 51,000 | $798 | 0.1% | $15.65 | — | COM | 63910B102 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $739 | 0.1% | $64.83 | +78.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $621 | 0.1% | $59.66 | +136.0% | COM | 478160104 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $300 | 0.0% | $21.60 | — | COM CL A | 71531R109 |