Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 609,593 | $31.05M | 4.9% | $35.18 | +18.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 308,800 | $29.01M | 4.6% | $65.93 | +25.6% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 509,600 | $28.89M | 4.6% | $46.62 | +5.5% | COM | 14149Y108 |
| — | UNILEVER PLC | 525,000 | $23.92M | 3.8% | $50.27 | — | SPON ADR NEW | 904767704 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $23.66M | 3.7% | $41.34 | -57.9% | COM NEW | 88554D205 |
| FISV | FISERV INC | 225,000 | $22.82M | 3.6% | $101.21 | 0.0% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 550,000 | $21.66M | 3.4% | $29.83 | +4.0% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 265,300 | $21.25M | 3.4% | $66.53 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 7,500 | $20.86M | 3.3% | $53.89 | +150.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 400,000 | $18.73M | 3.0% | $38.65 | +10.9% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 525,000 | $16.03M | 2.5% | $30.53 | — | NY REGIS SHS NEW | 500472303 |
| — | INTERPUBLIC GROUP COS INC | 400,000 | $14.18M | 2.2% | $14.30 | +117.1% | COM | 460690100 |
| — | GLAXOSMITHKLINE PLC | 325,000 | $14.16M | 2.2% | $37.28 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,691 | $13.09M | 2.1% | $107.60 | +4.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 80,400 | $13.03M | 2.1% | $68.58 | +84.3% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 139,400 | $11.83M | 1.9% | $59.06 | +18.8% | COM | 681919106 |
| — | EQUITY COMWLTH | 400,000 | $11.28M | 1.8% | $26.59 | — | COM SH BEN INT | 294628102 |
| PFE | PFIZER INC | 196,390 | $10.17M | 1.6% | $23.96 | +77.3% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,000 | $9.85M | 1.6% | $105.04 | +13.2% | COM | 459506101 |
| FMC | FMC CORP | 70,000 | $9.21M | 1.5% | $79.79 | +28.4% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 136,400 | $8.109M | 1.3% | $50.45 | +9.3% | COM | 375558103 |
| CTVA | CORTEVA INC | 125,000 | $7.185M | 1.1% | $25.03 | +95.8% | COM | 22052L104 |
| T | AT&T INC | 300,000 | $7.089M | 1.1% | $14.88 | +0.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 25,000 | $6.03M | 1.0% | $147.01 | +39.3% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 50,000 | $5.548M | 0.9% | $93.67 | 0.0% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 35,300 | $5.461M | 0.9% | $68.87 | +97.8% | COM | 03073E105 |
| TGNA | TEGNA INC | 241,000 | $5.398M | 0.9% | $18.16 | +15.7% | COM | 87901J105 |
| STTK | SHATTUCK LABS INC | 1,241,140 | $5.287M | 0.8% | $25.70 | -77.9% | COM | 82024L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $5.2M | 0.8% | $51.28 | +10.8% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,500 | $5.123M | 0.8% | $36.18 | +2.4% | COM | 01973R101 |
| MLI | MUELLER INDS INC | 94,000 | $5.092M | 0.8% | $20.12 | +33.1% | COM | 624756102 |
| HPQ | HP INC | 139,000 | $5.046M | 0.8% | $10.81 | +196.6% | COM | 40434L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,000 | $4.9M | 0.8% | $151.10 | 0.0% | CL A | 65336K103 |
| MRNA | MODERNA INC | 28,000 | $4.823M | 0.8% | $168.36 | 0.0% | COM | 60770K107 |
| STRA | STRATEGIC ED INC | 71,000 | $4.713M | 0.7% | $52.37 | 0.0% | COM | 86272C103 |
| CARS | CARS COM INC | 326,000 | $4.704M | 0.7% | $13.89 | +10.6% | COM | 14575E105 |
| PRDO | PERDOCEO ED CORP | 408,000 | $4.684M | 0.7% | $13.25 | -20.6% | COM | 71363P106 |
| VIR | VIR BIOTECHNOLOGY INC | 180,000 | $4.63M | 0.7% | $29.66 | 0.0% | COM | 92764N102 |
| — | GRAFTECH INTL LTD | 481,000 | $4.627M | 0.7% | $10.82 | — | COM | 384313508 |
| DXC | DXC TECHNOLOGY CO | 141,800 | $4.627M | 0.7% | $47.88 | -30.9% | COM | 23355L106 |
| LPX | LOUISIANA PAC CORP | 73,000 | $4.535M | 0.7% | $58.93 | +17.0% | COM | 546347105 |
| — | TUPPERWARE BRANDS CORP | 230,000 | $4.474M | 0.7% | $19.45 | — | COM | 899896104 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $4.47M | 0.7% | $629.16 | 0.0% | COM | 75886F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 355,000 | $4.466M | 0.7% | $11.45 | +0.1% | COM CL A | 46333X108 |
| ABM | ABM INDS INC | 96,000 | $4.42M | 0.7% | $39.77 | +0.8% | COM | 000957100 |
| INVA | INNOVIVA INC | 220,000 | $4.257M | 0.7% | $14.96 | +19.4% | COM | 45781M101 |
| — | PARAMOUNT GLOBAL | 112,000 | $4.235M | 0.7% | $45.20 | — | CLASS B COM | 92556H206 |
| — | XPERI HOLDING CORP | 243,000 | $4.209M | 0.7% | $21.77 | — | COM | 98390M103 |
| LAUR | LAUREATE EDUCATION INC | 354,000 | $4.195M | 0.7% | $12.77 | -5.0% | COMMON STOCK | 518613203 |
| VNT | VONTIER CORPORATION | 157,500 | $3.999M | 0.6% | $32.03 | -17.5% | COM | 928881101 |
| CROX | CROCS INC | 52,000 | $3.973M | 0.6% | $94.58 | 0.0% | COM | 227046109 |
| M | MACYS INC | 163,000 | $3.971M | 0.6% | $25.63 | 0.0% | COM | 55616P104 |
| — | HILLENBRAND INC | 89,000 | $3.931M | 0.6% | $44.08 | — | COM | 431571108 |
| MO | ALTRIA GROUP INC | 73,800 | $3.856M | 0.6% | $29.54 | +25.7% | COM | 02209S103 |
| VSCO | VICTORIAS SECRET AND CO | 75,000 | $3.852M | 0.6% | $52.11 | +4.4% | COMMON STOCK | 926400102 |
| STRL | STERLING CONSTR INC | 142,000 | $3.806M | 0.6% | $22.34 | +25.1% | COM | 859241101 |
| — | DISCOVERY INC | 151,800 | $3.783M | 0.6% | $28.56 | — | COM SER A | 25470F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 183,800 | $3.742M | 0.6% | $21.62 | -12.6% | COM | 19459J104 |
| BBY | BEST BUY INC | 40,000 | $3.636M | 0.6% | $82.19 | 0.0% | COM | 086516101 |
| ATKR | ATKORE INC | 36,600 | $3.603M | 0.6% | $98.02 | +2.1% | COM | 047649108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 458,000 | $3.554M | 0.6% | $9.17 | -6.9% | COM | 024061103 |
| — | KELLOGG CO | 55,000 | $3.547M | 0.6% | $47.02 | +11.8% | COM | 487836108 |
| BBWI | BATH & BODY WORKS INC | 73,700 | $3.523M | 0.6% | $55.92 | -12.8% | COM | 070830104 |
| CI | CIGNA CORP NEW | 14,700 | $3.522M | 0.6% | $174.60 | +25.1% | COM | 125523100 |
| THO | THOR INDS INC | 44,000 | $3.463M | 0.5% | $84.50 | 0.0% | COM | 885160101 |
| VTRS | VIATRIS INC | 317,000 | $3.449M | 0.5% | $12.86 | -14.1% | COM | 92556V106 |
| DELL | DELL TECHNOLOGIES INC | 68,500 | $3.438M | 0.5% | $51.17 | 0.0% | CL C | 24703L202 |
| — | THE AARONS COMPANY INC | 167,000 | $3.353M | 0.5% | $24.65 | — | COM | 00258W108 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,900 | $3.323M | 0.5% | $15.29 | +5.7% | COM | 068463108 |
| IDCC | INTERDIGITAL INC | 52,000 | $3.318M | 0.5% | $73.91 | -10.1% | COM | 45867G101 |
| THRY | THRYV HLDGS INC | 115,000 | $3.234M | 0.5% | $34.43 | -8.9% | COM NEW | 886029206 |
| ONEW | ONEWATER MARINE INC | 90,000 | $3.101M | 0.5% | $46.41 | +3.8% | CL A COM | 68280L101 |
| HLF | HERBALIFE NUTRITION LTD | 101,600 | $3.085M | 0.5% | $39.70 | -1.5% | COM SHS | G4412G101 |
| PHM | PULTE GROUP INC | 72,000 | $3.017M | 0.5% | $42.08 | +13.6% | COM | 745867101 |
| WU | WESTERN UN CO | 154,100 | $2.888M | 0.5% | $18.04 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 16,500 | $2.851M | 0.4% | $134.84 | +50.3% | COM | 963320106 |
| GIS | GENERAL MLS INC | 42,000 | $2.844M | 0.4% | $33.15 | +77.3% | COM | 370334104 |
| — | HEIDRICK & STRUGGLES INTL IN | 69,500 | $2.751M | 0.4% | $39.58 | — | COM | 422819102 |
| UPBD | RENT A CTR INC NEW | 103,000 | $2.595M | 0.4% | $33.96 | +6.4% | COM | 76009N100 |
| MED | MEDIFAST INC | 14,700 | $2.51M | 0.4% | $170.20 | 0.0% | COM | 58470H101 |
| DOW | DOW INC | 38,000 | $2.421M | 0.4% | $45.04 | +7.1% | COM | 260557103 |
| VVX | VECTRUS INC | 67,500 | $2.421M | 0.4% | $44.12 | -3.2% | COM | 92242T101 |
| — | QURATE RETAIL INC | 480,000 | $2.285M | 0.4% | $7.62 | — | COM SER A | 74915M100 |
| PATK | PATRICK INDS INC | 35,500 | $2.141M | 0.3% | $42.50 | 0.0% | COM | 703343103 |
| REZI | RESIDEO TECHNOLOGIES INC | 82,300 | $1.961M | 0.3% | $25.09 | 0.0% | COM | 76118Y104 |
| — | NAUTILUS INC | 401,900 | $1.656M | 0.3% | $13.86 | — | COM | 63910B102 |
| CVS | CVS HEALTH CORP | 13,000 | $1.316M | 0.2% | $58.54 | +57.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $834K | 0.1% | $64.83 | +119.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $670K | 0.1% | $59.66 | +154.5% | COM | 478160104 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $249K | 0.0% | $21.60 | — | COM CL A | 71531R109 |