Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 99,400 | $33.43M | 4.9% | $154.16 | +113.9% | CL A | 30303M102 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $30.56M | 4.5% | $41.34 | -39.0% | COM NEW | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 585,639 | $30.43M | 4.5% | $34.92 | +15.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 308,800 | $29.34M | 4.3% | $65.93 | +15.8% | COM | 718172109 |
| PFE | PFIZER INC | 389,575 | $23M | 3.4% | $23.96 | +67.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 7,500 | $21.73M | 3.2% | $53.89 | +165.2% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 315,300 | $20.98M | 3.1% | $66.53 | — | COM | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 450,000 | $19.84M | 2.9% | $37.28 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 550,000 | $19.75M | 2.9% | $29.83 | -1.1% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 322,705 | $16.62M | 2.4% | $45.13 | -1.1% | COM | 14149Y108 |
| — | UNILEVER PLC | 300,000 | $16.14M | 2.4% | $53.79 | — | SPON ADR NEW | 904767704 |
| — | INTERPUBLIC GROUP COS INC | 415,315 | $15.55M | 2.3% | $14.30 | +117.2% | COM | 460690100 |
| ABBV | ABBVIE INC | 107,300 | $14.53M | 2.1% | $68.58 | +48.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 275,000 | $13.84M | 2.0% | $36.74 | +25.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,000 | $12.79M | 1.9% | $158.36 | +28.5% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,691 | $12.39M | 1.8% | $107.21 | -0.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 150,000 | $11.5M | 1.7% | $63.97 | +9.3% | COM | 58933Y105 |
| — | EQUITY COMWLTH | 425,000 | $11.01M | 1.6% | $26.59 | — | COM SH BEN INT | 294628102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,000 | $10.55M | 1.5% | $104.05 | +24.6% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 139,400 | $10.21M | 1.5% | $59.06 | +4.0% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 136,400 | $9.904M | 1.4% | $50.45 | +16.6% | COM | 375558103 |
| FMC | FMC CORP | 83,500 | $9.176M | 1.3% | $79.79 | +9.3% | COM NEW | 302491303 |
| GD | GENERAL DYNAMICS CORP | 35,000 | $7.296M | 1.1% | $147.01 | +26.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,000 | $7.176M | 1.1% | $182.62 | +56.8% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 150,000 | $7.092M | 1.0% | $25.03 | +74.0% | COM | 22052L104 |
| HPQ | HP INC | 186,000 | $7.007M | 1.0% | $10.81 | +160.9% | COM | 40434L105 |
| STTK | SHATTUCK LABS INC | 811,640 | $6.907M | 1.0% | $36.30 | -62.1% | COM | 82024L103 |
| LYFT | LYFT INC | 160,000 | $6.837M | 1.0% | $39.72 | +17.8% | CL A COM | 55087P104 |
| WHR | WHIRLPOOL CORP | 27,100 | $6.359M | 0.9% | $134.84 | +62.9% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 59,700 | $6.159M | 0.9% | $58.54 | +37.5% | COM | 126650100 |
| LPX | LOUISIANA PAC CORP | 73,000 | $5.72M | 0.8% | $58.93 | +16.3% | COM | 546347105 |
| — | GRAFTECH INTL LTD | 481,000 | $5.69M | 0.8% | $10.82 | — | COM | 384313508 |
| MLI | MUELLER INDS INC | 94,000 | $5.58M | 0.8% | $20.12 | +26.8% | COM | 624756102 |
| PII | POLARIS INC | 50,000 | $5.496M | 0.8% | $76.21 | +54.6% | COM | 731068102 |
| ONEW | ONEWATER MARINE INC | 90,000 | $5.487M | 0.8% | $46.41 | +5.4% | CL A COM | 68280L101 |
| T | AT&T INC | 220,000 | $5.412M | 0.8% | $14.86 | -1.3% | COM | 00206R102 |
| CARS | CARS COM INC | 326,000 | $5.245M | 0.8% | $13.89 | +2.8% | COM | 14575E105 |
| UPBD | RENT A CTR INC NEW | 103,000 | $4.948M | 0.7% | $33.96 | +47.3% | COM | 76009N100 |
| SNX | TD SYNNEX CORPORATION | 42,400 | $4.849M | 0.7% | $87.62 | +17.1% | COM | 87162W100 |
| PRDO | PERDOCEO ED CORP | 408,000 | $4.798M | 0.7% | $13.25 | -22.0% | COM | 71363P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,500 | $4.744M | 0.7% | $36.18 | -8.5% | COM | 01973R101 |
| THRY | THRYV HLDGS INC | 115,000 | $4.73M | 0.7% | $34.43 | 0.0% | COM NEW | 886029206 |
| COR | AMERISOURCEBERGEN CORP | 35,300 | $4.691M | 0.7% | $68.87 | +70.1% | COM | 03073E105 |
| — | HILLENBRAND INC | 89,000 | $4.627M | 0.7% | $44.08 | — | COM | 431571108 |
| TSN | TYSON FOODS INC | 53,000 | $4.619M | 0.7% | $59.51 | +21.2% | CL A | 902494103 |
| — | XPERI HOLDING CORP | 243,000 | $4.595M | 0.7% | $21.77 | — | COM | 98390M103 |
| HRB | BLOCK H & R INC | 195,000 | $4.594M | 0.7% | $14.67 | +45.4% | COM | 093671105 |
| DXC | DXC TECHNOLOGY CO | 141,800 | $4.565M | 0.7% | $47.88 | -32.0% | COM | 23355L106 |
| — | MERIDIAN BIOSCIENCE INC | 220,000 | $4.488M | 0.7% | $16.98 | — | COM | 589584101 |
| ZD | ZIFF DAVIS INC | 40,400 | $4.479M | 0.7% | $67.83 | +74.8% | COM | 48123V102 |
| TGNA | TEGNA INC | 241,000 | $4.473M | 0.7% | $18.16 | +10.2% | COM | 87901J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $4.439M | 0.6% | $51.28 | -4.0% | COM | 110122108 |
| BBWI | BATH & BODY WORKS INC | 63,000 | $4.397M | 0.6% | $57.14 | +11.9% | COM | 070830104 |
| TAP | MOLSON COORS BEVERAGE CO | 93,000 | $4.311M | 0.6% | $42.01 | -4.0% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 317,000 | $4.289M | 0.6% | $12.86 | -13.6% | COM | 92556V106 |
| AMGN | AMGEN INC | 19,025 | $4.28M | 0.6% | $204.22 | -9.3% | COM | 031162100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 458,000 | $4.273M | 0.6% | $9.17 | +4.4% | COM | 024061103 |
| SJM | SMUCKER J M CO | 31,000 | $4.21M | 0.6% | $100.50 | +10.5% | COM NEW | 832696405 |
| USNA | USANA HEALTH SCIENCES INC | 41,500 | $4.2M | 0.6% | $80.43 | +24.0% | COM | 90328M107 |
| FOXA | FOX CORP | 113,000 | $4.17M | 0.6% | $35.36 | +5.7% | CL A COM | 35137L105 |
| VSCO | VICTORIAS SECRET AND CO | 75,000 | $4.166M | 0.6% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| VNT | VONTIER CORPORATION | 135,500 | $4.164M | 0.6% | $32.94 | -1.1% | COM | 928881101 |
| HLF | HERBALIFE NUTRITION LTD | 101,600 | $4.158M | 0.6% | $39.70 | +4.8% | COM SHS | G4412G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 355,000 | $4.139M | 0.6% | $11.45 | +7.2% | COM CL A | 46333X108 |
| — | THE AARONS COMPANY INC | 167,000 | $4.117M | 0.6% | $24.65 | — | COM | 00258W108 |
| PHM | PULTE GROUP INC | 72,000 | $4.116M | 0.6% | $42.08 | +17.1% | COM | 745867101 |
| ATKR | ATKORE INC | 36,600 | $4.07M | 0.6% | $98.02 | 0.0% | COM | 047649108 |
| MO | ALTRIA GROUP INC | 83,900 | $3.976M | 0.6% | $29.54 | +11.0% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 16,800 | $3.858M | 0.6% | $174.60 | +13.0% | COM | 125523100 |
| INVA | INNOVIVA INC | 220,000 | $3.795M | 0.6% | $14.96 | +13.9% | COM | 45781M101 |
| STRL | STERLING CONSTR INC | 142,000 | $3.735M | 0.5% | $22.34 | +15.1% | COM | 859241101 |
| IDCC | INTERDIGITAL INC | 52,000 | $3.725M | 0.5% | $73.91 | -5.7% | COM | 45867G101 |
| ABM | ABM INDS INC | 89,000 | $3.636M | 0.5% | $39.74 | +4.2% | COM | 000957100 |
| — | DISCOVERY INC | 151,800 | $3.573M | 0.5% | $28.56 | — | COM SER A | 25470F104 |
| — | KELLOGG CO | 55,000 | $3.543M | 0.5% | $47.02 | +8.7% | COM | 487836108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 183,800 | $3.433M | 0.5% | $21.62 | -9.9% | COM | 19459J104 |
| — | VIACOMCBS INC | 112,000 | $3.38M | 0.5% | $45.20 | — | CL B | 92556H206 |
| BAC | BK OF AMERICA CORP | 75,000 | $3.337M | 0.5% | $23.66 | +73.4% | COM | 060505104 |
| — | QURATE RETAIL INC | 420,000 | $3.192M | 0.5% | $8.03 | — | COM SER A | 74915M100 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,900 | $2.963M | 0.4% | $15.29 | +18.3% | COM | 068463108 |
| LAUR | LAUREATE EDUCATION INC | 232,440 | $2.845M | 0.4% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| GIS | GENERAL MLS INC | 42,000 | $2.83M | 0.4% | $33.15 | +66.7% | COM | 370334104 |
| WU | WESTERN UN CO | 154,100 | $2.749M | 0.4% | $18.04 | — | COM | 959802109 |
| — | NAUTILUS INC | 414,400 | $2.54M | 0.4% | $13.86 | — | COM | 63910B102 |
| DOW | DOW INC | 38,000 | $2.155M | 0.3% | $45.04 | 0.0% | COM | 260557103 |
| VVX | VECTRUS INC | 47,000 | $2.151M | 0.3% | $44.73 | +6.0% | COM | 92242T101 |
| PG | PROCTER AND GAMBLE CO | 5,495 | $899K | 0.1% | $64.83 | +106.9% | COM | 742718109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,466 | $779K | 0.1% | $60.83 | 0.0% | COM | 20848V105 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $647K | 0.1% | $59.66 | +143.2% | COM | 478160104 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $247K | 0.0% | $21.60 | — | COM CL A | 71531R109 |