Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 265,000 | $24.8M | 5.5% | $100.57 | +1.3% | COM | 337738108 |
| — | UNILEVER PLC | 525,000 | $23.02M | 5.1% | $50.27 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 265,000 | $21.4M | 4.7% | $90.45 | -10.7% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 220,000 | $21.04M | 4.7% | $108.25 | +1.7% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 600,000 | $20.01M | 4.4% | $30.14 | +4.4% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 265,300 | $19.72M | 4.4% | $66.53 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 250,000 | $18.89M | 4.2% | $85.24 | 0.0% | COM | 31620M106 |
| HLN | HALEON PLC | 2,850,000 | $17.36M | 3.8% | $6.09 | — | SPON ADS | 405552100 |
| PHG | KONINKLIJKE PHILIPS N V | 950,000 | $14.62M | 3.2% | $25.86 | — | NY REGIS SHS NEW | 500472303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,000 | $14.08M | 3.1% | $105.84 | -1.8% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 160,300 | $13.31M | 2.9% | $65.93 | +22.8% | COM | 718172109 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $11.32M | 2.5% | $41.34 | -75.1% | COM NEW | 88554D205 |
| PFE | PFIZER INC | 166,390 | $7.281M | 1.6% | $23.96 | +68.7% | COM | 717081103 |
| CTVA | CORTEVA INC | 100,000 | $5.715M | 1.3% | $25.03 | +124.5% | COM | 22052L104 |
| MLI | MUELLER INDS INC | 94,000 | $5.587M | 1.2% | $20.12 | +47.6% | COM | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $5.062M | 1.1% | $51.28 | +21.5% | COM | 110122108 |
| TGNA | TEGNA INC | 241,000 | $4.984M | 1.1% | $18.16 | +16.6% | COM | 87901J105 |
| CROX | CROCS INC | 71,600 | $4.916M | 1.1% | $85.31 | -18.6% | COM | 227046109 |
| FMC | FMC CORP | 45,000 | $4.757M | 1.1% | $79.79 | +18.9% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $4.409M | 1.0% | $629.16 | -0.5% | COM | 75886F107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,500 | $4.406M | 1.0% | $36.18 | -1.6% | COM | 01973R101 |
| STRA | STRATEGIC ED INC | 71,000 | $4.36M | 1.0% | $52.37 | +16.7% | COM | 86272C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,000 | $4.338M | 1.0% | $151.10 | +7.7% | COMMON STOCK | 65336K103 |
| GD | GENERAL DYNAMICS CORP | 20,015 | $4.247M | 0.9% | $147.01 | +43.4% | COM | 369550108 |
| AMN | AMN HEALTHCARE SVCS INC | 40,000 | $4.238M | 0.9% | $98.99 | +10.7% | COM | 001744101 |
| GILD | GILEAD SCIENCES INC | 68,400 | $4.22M | 0.9% | $50.45 | +10.6% | COM | 375558103 |
| PRDO | PERDOCEO ED CORP | 408,000 | $4.202M | 0.9% | $13.25 | -14.6% | COM | 71363P106 |
| BLCO | BAUSCH PLUS LOMB CORP | 250,500 | $3.843M | 0.8% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| CARS | CARS COM INC | 326,000 | $3.749M | 0.8% | $13.89 | -15.0% | COM | 14575E105 |
| OMC | OMNICOM GROUP INC | 59,400 | $3.748M | 0.8% | $59.06 | +2.1% | COM | 681919106 |
| LPX | LOUISIANA PAC CORP | 73,000 | $3.737M | 0.8% | $58.93 | -3.6% | COM | 546347105 |
| LAUR | LAUREATE EDUCATION INC | 354,000 | $3.735M | 0.8% | $12.77 | -11.2% | COMMON STOCK | 518613203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,200 | $3.724M | 0.8% | $61.32 | +2.0% | COM | 12008R107 |
| ABM | ABM INDS INC | 96,000 | $3.67M | 0.8% | $39.77 | +2.4% | COM | 000957100 |
| BBWI | BATH & BODY WORKS INC | 112,000 | $3.651M | 0.8% | $45.53 | -29.3% | COM | 070830104 |
| STTK | SHATTUCK LABS INC | 1,342,440 | $3.625M | 0.8% | $23.96 | -84.3% | COM | 82024L103 |
| LOPE | GRAND CANYON ED INC | 43,600 | $3.586M | 0.8% | $86.64 | 0.0% | COM | 38526M106 |
| DXC | DXC TECHNOLOGY CO | 141,800 | $3.471M | 0.8% | $47.88 | -42.6% | COM | 23355L106 |
| VIR | VIR BIOTECHNOLOGY INC | 180,000 | $3.47M | 0.8% | $29.66 | -14.3% | COM | 92764N102 |
| HPQ | HP INC | 139,000 | $3.464M | 0.8% | $10.81 | +149.9% | COM | 40434L105 |
| VVX | V2X INC | 97,500 | $3.452M | 0.8% | $41.44 | -16.2% | COM | 92242T101 |
| STLD | STEEL DYNAMICS INC | 48,100 | $3.413M | 0.8% | $75.64 | -5.0% | COM | 858119100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 119,500 | $3.39M | 0.7% | $25.71 | 0.0% | COM | 227483104 |
| DHI | D R HORTON INC | 50,000 | $3.368M | 0.7% | $67.77 | +5.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 89,000 | $3.338M | 0.7% | $41.82 | -2.5% | COM | 745867101 |
| APA | APA CORPORATION | 97,000 | $3.316M | 0.7% | $31.83 | 0.0% | COM | 03743Q108 |
| ATKR | ATKORE INC | 42,600 | $3.315M | 0.7% | $95.96 | -13.1% | COM | 047649108 |
| MRNA | MODERNA INC | 28,000 | $3.311M | 0.7% | $168.36 | -9.9% | COM | 60770K107 |
| VNT | VONTIER CORPORATION | 197,500 | $3.3M | 0.7% | $30.06 | -25.9% | COM | 928881101 |
| DELL | DELL TECHNOLOGIES INC | 91,500 | $3.127M | 0.7% | $48.62 | -19.6% | CL C | 24703L202 |
| ARW | ARROW ELECTRS INC | 33,800 | $3.116M | 0.7% | $109.15 | 0.0% | COM | 042735100 |
| THO | THOR INDS INC | 44,000 | $3.079M | 0.7% | $84.50 | -10.2% | COM | 885160101 |
| REZI | RESIDEO TECHNOLOGIES INC | 161,000 | $3.069M | 0.7% | $23.86 | -11.1% | COM | 76118Y104 |
| SHOO | MADDEN STEVEN LTD | 114,500 | $3.054M | 0.7% | $28.97 | 0.0% | COM | 556269108 |
| RHI | ROBERT HALF INTL INC | 39,600 | $3.029M | 0.7% | $78.17 | 0.0% | COM | 770323103 |
| WLK | WESTLAKE CORPORATION | 34,600 | $3.006M | 0.7% | $90.33 | 0.0% | COM | 960413102 |
| MO | ALTRIA GROUP INC | 73,800 | $2.98M | 0.7% | $29.54 | +11.9% | COM | 02209S103 |
| BBY | BEST BUY INC | 45,700 | $2.895M | 0.6% | $75.05 | -16.3% | COM | 086516101 |
| — | VISTA OUTDOOR INC | 118,000 | $2.87M | 0.6% | $24.32 | — | COM | 928377100 |
| QDEL | QUIDELORTHO CORP | 40,000 | $2.859M | 0.6% | $101.01 | -11.4% | COM | 219798105 |
| EMBC | EMBECTA CORP | 97,600 | $2.81M | 0.6% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| — | HEIDRICK & STRUGGLES INTL IN | 105,500 | $2.742M | 0.6% | $34.94 | — | COM | 422819102 |
| ONEW | ONEWATER MARINE INC | 90,000 | $2.71M | 0.6% | $46.41 | -21.3% | CL A COM | 68280L101 |
| VTRS | VIATRIS INC | 317,000 | $2.701M | 0.6% | $12.86 | -34.5% | COM | 92556V106 |
| PATK | PATRICK INDS INC | 61,500 | $2.696M | 0.6% | $40.04 | -15.4% | COM | 703343103 |
| THRY | THRYV HLDGS INC | 115,000 | $2.625M | 0.6% | $34.43 | -27.6% | COM NEW | 886029206 |
| USNA | USANA HEALTH SCIENCES INC | 46,500 | $2.606M | 0.6% | $74.47 | -11.2% | COM | 90328M107 |
| M | MACYS INC | 163,000 | $2.554M | 0.6% | $25.63 | -30.9% | COM | 55616P104 |
| MED | MEDIFAST INC | 21,900 | $2.373M | 0.5% | $167.86 | -21.4% | COM | 58470H101 |
| GIII | G III APPAREL GROUP LTD | 152,000 | $2.272M | 0.5% | $25.18 | -19.1% | COM | 36237H101 |
| KFY | KORN FERRY | 48,000 | $2.254M | 0.5% | $55.06 | 0.0% | COM NEW | 500643200 |
| IDCC | INTERDIGITAL INC | 52,000 | $2.102M | 0.5% | $73.91 | -27.0% | COM | 45867G101 |
| WU | WESTERN UN CO | 154,100 | $2.08M | 0.5% | $18.04 | — | COM | 959802109 |
| — | GRAFTECH INTL LTD | 481,000 | $2.073M | 0.5% | $10.82 | — | COM | 384313508 |
| VZ | VERIZON COMMUNICATIONS INC | 53,898 | $2.047M | 0.5% | $35.18 | +1.7% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,000 | $2.047M | 0.5% | $23.90 | -30.4% | COM | 185899101 |
| — | XPERI HOLDING CORP | 243,000 | $2.041M | 0.5% | $21.77 | — | COM | 98390M103 |
| — | AKOYA BIOSCIENCES INC | 171,976 | $2.021M | 0.4% | $12.85 | — | COM | 00974H104 |
| UPBD | RENT A CTR INC NEW | 103,000 | $1.804M | 0.4% | $33.96 | -26.7% | COM | 76009N100 |
| — | THE AARONS COMPANY INC | 167,000 | $1.623M | 0.4% | $24.65 | — | COM | 00258W108 |
| ADEA | ADEIA INC | 97,200 | $1.584M | 0.4% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $689K | 0.2% | $64.83 | +101.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,605 | $589K | 0.1% | $59.66 | +156.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,491 | $415K | 0.1% | $107.60 | +7.5% | COM | 459200101 |