CIK: 0001056466 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $765,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDD | 3-D SYS CORP DEL | 1,418,614 | $56,702 | 7.4% | $41.34 | -36.1% | COM NEW | 88554D205 |
| META | FACEBOOK INC | 125,000 | $43,464 | 5.7% | $154.16 | +106.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,000 | $36,627 | 4.8% | $53.89 | +115.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 565,639 | $31,693 | 4.1% | $34.66 | +25.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 263,800 | $26,145 | 3.4% | $64.16 | +19.1% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 802,000 | $26,057 | 3.4% | $14.30 | +88.0% | COM | 460690100 |
| STTK | SHATTUCK LABS INC | 785,940 | $22,784 | 3.0% | $36.74 | -20.4% | COM | 82024L103 |
| — | GLAXOSMITHKLINE PLC | 535,000 | $21,304 | 2.8% | $37.28 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 529,575 | $20,738 | 2.7% | $23.96 | +29.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 250,000 | $19,443 | 2.5% | $63.97 | +0.3% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,000 | $18,589 | 2.4% | $158.36 | +23.5% | COM | 502431109 |
| FMC | FMC CORP | 155,000 | $16,771 | 2.2% | $79.45 | +25.1% | COM NEW | 302491303 |
| BAC | BK OF AMERICA CORP | 400,000 | $16,492 | 2.2% | $23.66 | +54.5% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,000 | $15,687 | 2.0% | $104.05 | +21.4% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 275,000 | $15,681 | 2.0% | $36.74 | +33.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 107,300 | $12,086 | 1.6% | $68.58 | +38.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,409 | $11,728 | 1.5% | $90.08 | +84.5% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 51,500 | $11,228 | 1.5% | $134.84 | +72.7% | COM | 963320106 |
| LYFT | LYFT INC | 160,000 | $9,677 | 1.3% | $39.72 | +44.8% | CL A COM | 55087P104 |
| GILD | GILEAD SCIENCES INC | 136,400 | $9,393 | 1.2% | $50.45 | +10.7% | COM | 375558103 |
| — | EQUITY COMWLTH | 325,000 | $8,515 | 1.1% | $26.77 | — | COM SH BEN INT | 294628102 |
| CTVA | CORTEVA INC | 175,000 | $7,761 | 1.0% | $25.03 | +75.4% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,191 | $7,504 | 1.0% | $107.79 | +5.2% | COM | 459200101 |
| TRIP | TRIPADVISOR INC | 185,000 | $7,456 | 1.0% | $20.34 | +122.1% | COM | 896945201 |
| PII | POLARIS INC | 50,000 | $6,848 | 0.9% | $76.21 | +77.9% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $6,670 | 0.9% | $182.62 | +53.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 35,000 | $6,589 | 0.9% | $147.01 | +16.2% | COM | 369550108 |
| T | AT&T INC | 220,000 | $6,332 | 0.8% | $14.86 | +14.3% | COM | 00206R102 |
| SWBI | SMITH & WESSON BRANDS INC | 176,000 | $6,107 | 0.8% | $16.54 | +26.6% | COM | 831754106 |
| IVZ | INVESCO LTD | 227,000 | $6,068 | 0.8% | $7.05 | +217.1% | SHS | G491BT108 |
| HPQ | HP INC | 186,000 | $5,615 | 0.7% | $10.81 | +151.6% | COM | 40434L105 |
| ZD | J2 GLOBAL INC | 40,400 | $5,557 | 0.7% | $67.83 | +62.0% | COM | 48123V102 |
| DXC | DXC TECHNOLOGY CO | 141,800 | $5,522 | 0.7% | $47.88 | -25.5% | COM | 23355L106 |
| — | QURATE RETAIL INC | 420,000 | $5,498 | 0.7% | $8.03 | — | COM SER A | 74915M100 |
| UPBD | RENT A CTR INC NEW | 103,000 | $5,466 | 0.7% | $33.96 | +71.0% | COM | 76009N100 |
| — | ALEXION PHARMACEUTICALS INC | 29,000 | $5,328 | 0.7% | $114.41 | — | COM | 015351109 |
| SNX | SYNNEX CORP | 42,400 | $5,163 | 0.7% | $87.62 | +31.9% | COM | 87162W100 |
| — | VIACOMCBS INC | 112,000 | $5,062 | 0.7% | $45.20 | — | CL B | 92556H206 |
| AMCX | AMC NETWORKS INC | 75,000 | $5,010 | 0.7% | $55.15 | 0.0% | CL A | 00164V103 |
| CVS | CVS HEALTH CORP | 59,700 | $4,981 | 0.7% | $58.54 | +20.4% | COM | 126650100 |
| MEI | METHODE ELECTRS INC | 100,000 | $4,921 | 0.6% | $24.91 | +62.9% | COM | 591520200 |
| DLX | DELUXE CORP | 103,000 | $4,920 | 0.6% | $30.66 | +12.4% | COM | 248019101 |
| — | MERIDIAN BIOSCIENCE INC | 220,000 | $4,880 | 0.6% | $16.98 | — | COM | 589584101 |
| EBAY | EBAY INC. | 69,000 | $4,844 | 0.6% | $46.69 | +23.6% | COM | 278642103 |
| — | GRAFTECH INTL LTD | 415,000 | $4,822 | 0.6% | $10.66 | — | COM | 384313508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $4,758 | 0.6% | $51.28 | +5.1% | COM | 110122108 |
| HLF | HERBALIFE NUTRITION LTD | 89,600 | $4,725 | 0.6% | $38.40 | +29.5% | COM SHS | G4412G101 |
| CARS | CARS COM INC | 326,000 | $4,672 | 0.6% | $13.89 | 0.0% | COM | 14575E105 |
| — | XPERI HOLDING CORP | 209,000 | $4,648 | 0.6% | $22.24 | — | COM | 98390M103 |
| HRB | BLOCK H & R INC | 195,000 | $4,579 | 0.6% | $14.67 | +38.5% | COM | 093671105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 355,000 | $4,569 | 0.6% | $11.45 | 0.0% | COM CL A | 46333X108 |
| CSCO | CISCO SYS INC | 85,600 | $4,537 | 0.6% | $38.75 | +18.3% | COM | 17275R102 |
| — | NAUTILUS INC | 265,000 | $4,465 | 0.6% | $16.62 | — | COM | 63910B102 |
| VNT | VONTIER CORPORATION | 135,500 | $4,415 | 0.6% | $32.94 | 0.0% | COM | 928881101 |
| OMC | OMNICOM GROUP INC | 54,800 | $4,383 | 0.6% | $54.23 | +27.2% | COM | 681919106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,000 | $4,346 | 0.6% | $64.24 | 0.0% | COM | 29089Q105 |
| PRDO | PERDOCEO ED CORP | 351,000 | $4,307 | 0.6% | $13.73 | -15.6% | COM | 71363P106 |
| TAP | MOLSON COORS BEVERAGE CO | 80,000 | $4,295 | 0.6% | $42.28 | +15.0% | CL B | 60871R209 |
| USNA | USANA HEALTH SCIENCES INC | 41,500 | $4,251 | 0.6% | $80.43 | +24.8% | COM | 90328M107 |
| — | DISCOVERY INC | 136,800 | $4,197 | 0.5% | $28.91 | — | COM SER A | 25470F104 |
| FOXA | FOX CORP | 113,000 | $4,196 | 0.5% | $35.36 | 0.0% | CL A COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 72,600 | $4,145 | 0.5% | $46.89 | +11.3% | COM | 14149Y108 |
| AMGN | AMGEN INC | 17,000 | $4,144 | 0.5% | $204.69 | +3.8% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 35,300 | $4,041 | 0.5% | $68.87 | +58.1% | COM | 03073E105 |
| PRGS | PROGRESS SOFTWARE CORP | 87,000 | $4,024 | 0.5% | $36.41 | +24.3% | COM | 743312100 |
| SJM | SMUCKER J M CO | 31,000 | $4,017 | 0.5% | $100.50 | +13.3% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 83,900 | $4,000 | 0.5% | $29.54 | +15.0% | COM | 02209S103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,500 | $3,994 | 0.5% | $37.10 | +6.4% | COM | 01973R101 |
| CI | CIGNA CORP NEW | 16,800 | $3,983 | 0.5% | $174.60 | +31.6% | COM | 125523100 |
| ABM | ABM INDS INC | 89,000 | $3,947 | 0.5% | $39.74 | +14.9% | COM | 000957100 |
| — | BARNES GROUP INC | 77,000 | $3,946 | 0.5% | $35.74 | — | COM | 067806109 |
| PHM | PULTE GROUP INC | 72,000 | $3,929 | 0.5% | $42.08 | +27.0% | COM | 745867101 |
| — | HILLENBRAND INC | 89,000 | $3,923 | 0.5% | $44.08 | — | COM | 431571108 |
| TSN | TYSON FOODS INC | 53,000 | $3,909 | 0.5% | $59.51 | +13.0% | CL A | 902494103 |
| — | TUPPERWARE BRANDS CORP | 161,000 | $3,824 | 0.5% | $23.75 | — | COM | 899896104 |
| IDCC | INTERDIGITAL INC | 52,000 | $3,798 | 0.5% | $73.91 | 0.0% | COM | 45867G101 |
| ONEW | ONEWATER MARINE INC | 90,000 | $3,783 | 0.5% | $46.41 | 0.0% | CL A COM | 68280L101 |
| INTC | INTEL CORP | 65,000 | $3,649 | 0.5% | $46.53 | +15.2% | COM | 458140100 |
| WU | WESTERN UN CO | 154,100 | $3,540 | 0.5% | $18.04 | — | COM | 959802109 |
| — | KELLOGG CO | 55,000 | $3,538 | 0.5% | $47.02 | +9.7% | COM | 487836108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 134,000 | $3,523 | 0.5% | $20.02 | +39.5% | COM | 57637H103 |
| STRA | STRATEGIC ED INC | 46,000 | $3,499 | 0.5% | $78.82 | -12.1% | COM | 86272C103 |
| VVX | VECTRUS INC | 73,200 | $3,484 | 0.5% | $44.73 | +15.1% | COM | 92242T101 |
| VTRS | VIATRIS INC | 240,000 | $3,430 | 0.4% | $13.32 | -10.9% | COM | 92556V106 |
| — | MSG NETWORK INC | 225,000 | $3,281 | 0.4% | $14.99 | — | CL A | 553573106 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,900 | $3,115 | 0.4% | $15.29 | +13.3% | COM | 068463108 |
| OGN | ORGANON & CO | 100,000 | $3,026 | 0.4% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BIIB | BIOGEN INC | 8,100 | $2,805 | 0.4% | $274.89 | +10.2% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 42,000 | $2,559 | 0.3% | $33.15 | +59.6% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $737 | 0.1% | $64.83 | +86.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $623 | 0.1% | $59.66 | +142.9% | COM | 478160104 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $285 | 0.0% | $21.60 | — | COM CL A | 71531R109 |