Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 525,000 | $24.06M | 4.2% | $50.27 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 11,000 | $23.97M | 4.1% | $73.92 | +58.1% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 265,000 | $23.58M | 4.1% | $100.57 | -3.6% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 600,000 | $22.88M | 4.0% | $30.14 | +11.4% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 435,000 | $22.74M | 3.9% | $46.62 | +12.9% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 250,000 | $22.44M | 3.9% | $91.03 | -0.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 224,800 | $22.2M | 3.8% | $65.93 | +29.5% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 265,300 | $20.66M | 3.6% | $66.53 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 500,000 | $19.62M | 3.4% | $38.59 | -0.6% | CL A | 20030N101 |
| PHG | KONINKLIJKE PHILIPS N V | 850,000 | $18.3M | 3.2% | $27.09 | — | NY REGIS SHS NEW | 500472303 |
| — | GSK PLC | 325,000 | $14.15M | 2.4% | $37.28 | — | SPONSORED ADR | 37733W105 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $13.76M | 2.4% | $41.34 | -71.8% | COM NEW | 88554D205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $11.91M | 2.1% | $106.91 | +5.3% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 400,000 | $11.01M | 1.9% | $14.30 | +92.6% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 208,998 | $10.61M | 1.8% | $35.18 | +14.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,491 | $9.67M | 1.7% | $107.60 | +9.2% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 139,400 | $8.867M | 1.5% | $59.06 | +10.4% | COM | 681919106 |
| PFE | PFIZER INC | 166,390 | $8.724M | 1.5% | $23.96 | +75.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 136,400 | $8.431M | 1.5% | $50.45 | +7.2% | COM | 375558103 |
| T | AT&T INC | 400,000 | $8.384M | 1.5% | $15.23 | +7.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 50,000 | $7.658M | 1.3% | $68.58 | +95.6% | COM | 00287Y109 |
| BBY | BEST BUY INC | 94,700 | $6.173M | 1.1% | $75.05 | -7.0% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 25,000 | $5.531M | 1.0% | $147.01 | +45.2% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $5.482M | 0.9% | $51.28 | +26.7% | COM | 110122108 |
| STTK | SHATTUCK LABS INC | 1,347,640 | $5.471M | 0.9% | $23.96 | -84.9% | COM | 82024L103 |
| CTVA | CORTEVA INC | 100,000 | $5.414M | 0.9% | $25.03 | +123.0% | COM | 22052L104 |
| TGNA | TEGNA INC | 241,000 | $5.054M | 0.9% | $18.16 | +19.2% | COM | 87901J105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,500 | $5.018M | 0.9% | $36.18 | +0.1% | COM | 01973R101 |
| STRA | STRATEGIC ED INC | 71,000 | $5.011M | 0.9% | $52.37 | +14.2% | COM | 86272C103 |
| MLI | MUELLER INDS INC | 94,000 | $5.009M | 0.9% | $20.12 | +28.0% | COM | 624756102 |
| FMC | FMC CORP | 45,000 | $4.815M | 0.8% | $79.79 | +34.0% | COM NEW | 302491303 |
| PRDO | PERDOCEO ED CORP | 408,000 | $4.806M | 0.8% | $13.25 | -21.7% | COM | 71363P106 |
| VIR | VIR BIOTECHNOLOGY INC | 180,000 | $4.585M | 0.8% | $29.66 | -21.3% | COM | 92764N102 |
| HPQ | HP INC | 139,000 | $4.556M | 0.8% | $10.81 | +196.7% | COM | 40434L105 |
| AMN | AMN HEALTHCARE SVCS INC | 40,000 | $4.388M | 0.8% | $98.99 | 0.0% | COM | 001744101 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,000 | $4.359M | 0.8% | $37.90 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 141,800 | $4.298M | 0.7% | $47.88 | -35.2% | COM | 23355L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,000 | $4.235M | 0.7% | $151.10 | -2.4% | CL A | 65336K103 |
| ABM | ABM INDS INC | 96,000 | $4.168M | 0.7% | $39.77 | +7.6% | COM | 000957100 |
| LAUR | LAUREATE EDUCATION INC | 354,000 | $4.096M | 0.7% | $12.77 | -7.2% | COMMON STOCK | 518613203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 355,000 | $4.093M | 0.7% | $11.45 | +2.9% | COM CL A | 46333X108 |
| MRNA | MODERNA INC | 28,000 | $4M | 0.7% | $168.36 | -15.1% | COM | 60770K107 |
| MED | MEDIFAST INC | 21,900 | $3.953M | 0.7% | $167.86 | -2.8% | COM | 58470H101 |
| CI | CIGNA CORP NEW | 14,700 | $3.874M | 0.7% | $174.60 | +38.3% | COM | 125523100 |
| LPX | LOUISIANA PAC CORP | 73,000 | $3.826M | 0.7% | $58.93 | +8.9% | COM | 546347105 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $3.783M | 0.7% | $629.16 | +2.7% | COM | 75886F107 |
| — | HILLENBRAND INC | 89,000 | $3.645M | 0.6% | $44.08 | — | COM | 431571108 |
| DELL | DELL TECHNOLOGIES INC | 78,500 | $3.627M | 0.6% | $50.20 | -13.3% | CL C | 24703L202 |
| VNT | VONTIER CORPORATION | 157,500 | $3.621M | 0.6% | $32.03 | -20.0% | COM | 928881101 |
| QDEL | QUIDELORTHO CORP | 37,000 | $3.596M | 0.6% | $101.94 | 0.0% | COM | 219798105 |
| PHM | PULTE GROUP INC | 89,000 | $3.527M | 0.6% | $41.82 | -2.6% | COM | 745867101 |
| — | XPERI HOLDING CORP | 243,000 | $3.506M | 0.6% | $21.77 | — | COM | 98390M103 |
| CROX | CROCS INC | 71,600 | $3.485M | 0.6% | $85.31 | -28.8% | COM | 227046109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 458,000 | $3.449M | 0.6% | $9.17 | -17.9% | COM | 024061103 |
| — | GRAFTECH INTL LTD | 481,000 | $3.401M | 0.6% | $10.82 | — | COM | 384313508 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,200 | $3.394M | 0.6% | $61.32 | 0.0% | COM | 12008R107 |
| USNA | USANA HEALTH SCIENCES INC | 46,500 | $3.365M | 0.6% | $74.47 | 0.0% | COM | 90328M107 |
| VTRS | VIATRIS INC | 317,000 | $3.319M | 0.6% | $12.86 | -27.8% | COM | 92556V106 |
| DHI | D R HORTON INC | 50,000 | $3.31M | 0.6% | $67.77 | 0.0% | COM | 23331A109 |
| THO | THOR INDS INC | 44,000 | $3.288M | 0.6% | $84.50 | -15.2% | COM | 885160101 |
| VVX | VECTRUS INC | 97,500 | $3.262M | 0.6% | $41.44 | -14.6% | COM | 92242T101 |
| INVA | INNOVIVA INC | 220,000 | $3.247M | 0.6% | $14.96 | +9.5% | COM | 45781M101 |
| PATK | PATRICK INDS INC | 61,500 | $3.188M | 0.6% | $40.04 | -8.4% | COM | 703343103 |
| STLD | STEEL DYNAMICS INC | 48,100 | $3.182M | 0.6% | $75.64 | 0.0% | COM | 858119100 |
| IDCC | INTERDIGITAL INC | 52,000 | $3.162M | 0.5% | $73.91 | -17.0% | COM | 45867G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 161,000 | $3.127M | 0.5% | $23.86 | -5.4% | COM | 76118Y104 |
| STRL | STERLING INFRASTRUCTURE INC | 142,000 | $3.113M | 0.5% | $22.34 | +7.6% | COM | 859241101 |
| MO | ALTRIA GROUP INC | 73,800 | $3.083M | 0.5% | $29.54 | +30.2% | COM | 02209S103 |
| GIII | G III APPAREL GROUP LTD | 152,000 | $3.075M | 0.5% | $25.18 | 0.0% | COM | 36237H101 |
| CARS | CARS COM INC | 326,000 | $3.074M | 0.5% | $13.89 | -22.2% | COM | 14575E105 |
| ATKR | ATKORE INC | 36,600 | $3.038M | 0.5% | $98.02 | -2.2% | COM | 047649108 |
| M | MACYS INC | 163,000 | $2.986M | 0.5% | $25.63 | -11.7% | COM | 55616P104 |
| ONEW | ONEWATER MARINE INC | 90,000 | $2.975M | 0.5% | $46.41 | -28.1% | CL A COM | 68280L101 |
| — | KELLOGG CO | 40,000 | $2.854M | 0.5% | $47.02 | +21.9% | COM | 487836108 |
| THRY | THRYV HLDGS INC | 115,000 | $2.575M | 0.4% | $34.43 | -25.5% | COM NEW | 886029206 |
| WHR | WHIRLPOOL CORP | 16,500 | $2.555M | 0.4% | $134.84 | +29.0% | COM | 963320106 |
| WU | WESTERN UN CO | 154,100 | $2.538M | 0.4% | $18.04 | — | COM | 959802109 |
| — | THE AARONS COMPANY INC | 167,000 | $2.43M | 0.4% | $24.65 | — | COM | 00258W108 |
| VSCO | VICTORIAS SECRET AND CO | 86,000 | $2.405M | 0.4% | $50.98 | -15.1% | COMMON STOCK | 926400102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,000 | $2.336M | 0.4% | $23.90 | 0.0% | COM | 185899101 |
| HLF | HERBALIFE NUTRITION LTD | 111,600 | $2.282M | 0.4% | $38.36 | -35.6% | COM SHS | G4412G101 |
| — | HEIDRICK & STRUGGLES INTL IN | 69,500 | $2.249M | 0.4% | $39.58 | — | COM | 422819102 |
| — | AKOYA BIOSCIENCES INC | 173,106 | $2.224M | 0.4% | $12.85 | — | COM | 00974H104 |
| WBD | WARNER BROS DISCOVERY INC | 152,375 | $2.045M | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| UPBD | RENT A CTR INC NEW | 103,000 | $2.003M | 0.3% | $33.96 | -26.7% | COM | 76009N100 |
| DOW | DOW INC | 38,000 | $1.961M | 0.3% | $45.04 | +15.0% | COM | 260557103 |
| BBWI | BATH & BODY WORKS INC | 63,000 | $1.696M | 0.3% | $55.92 | -29.7% | COM | 070830104 |
| — | TUPPERWARE BRANDS CORP | 230,000 | $1.458M | 0.3% | $19.45 | — | COM | 899896104 |
| — | QURATE RETAIL INC | 480,000 | $1.378M | 0.2% | $7.62 | — | COM SER A | 74915M100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 70,000 | $1.24M | 0.2% | $21.62 | -22.2% | COM | 19459J104 |
| MBUU | MALIBU BOATS INC | 21,309 | $1.123M | 0.2% | $54.29 | 0.0% | COM CL A | 56117J100 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $785K | 0.1% | $64.83 | +111.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,605 | $640K | 0.1% | $59.66 | +168.1% | COM | 478160104 |
| — | PERSHING SQUARE TONTINE HLDG | 12,500 | $250K | 0.0% | $21.60 | — | COM CL A | 71531R109 |