Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 265,000 | $26.78M | 5.6% | $100.57 | -1.0% | COM | 337738108 |
| — | UNILEVER PLC | 525,000 | $26.43M | 5.5% | $50.27 | — | SPON ADR NEW | 904767704 |
| HLN | HALEON PLC | 3,100,000 | $24.8M | 5.2% | $6.24 | — | SPON ADS | 405552100 |
| KHC | KRAFT HEINZ CO | 600,000 | $24.43M | 5.1% | $30.14 | +7.9% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 275,000 | $21.37M | 4.4% | $89.83 | -18.2% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 265,300 | $20.31M | 4.2% | $66.53 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 220,000 | $19.41M | 4.0% | $108.25 | -12.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 175,300 | $17.74M | 3.7% | $67.24 | +20.9% | COM | 718172109 |
| PHG | KONINKLIJKE PHILIPS N V | 750,000 | $11.24M | 2.3% | $25.86 | — | NY REGIS SHS NEW | 500472303 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $10.5M | 2.2% | $41.34 | -78.8% | COM NEW | 88554D205 |
| — | DUN & BRADSTREET HLDGS INC | 775,000 | $9.502M | 2.0% | $12.26 | — | COM | 26484T106 |
| PFE | PFIZER INC | 160,930 | $8.246M | 1.7% | $23.96 | +67.7% | COM | 717081103 |
| BLCO | BAUSCH PLUS LOMB CORP | 515,000 | $7.988M | 1.7% | $15.44 | -2.7% | COMMON SHARES | 071705107 |
| CROX | CROCS INC | 71,600 | $7.764M | 1.6% | $85.31 | +3.7% | COM | 227046109 |
| GILD | GILEAD SCIENCES INC | 68,400 | $5.872M | 1.2% | $50.45 | +40.3% | COM | 375558103 |
| PRDO | PERDOCEO ED CORP | 408,000 | $5.671M | 1.2% | $13.25 | -8.9% | COM | 71363P106 |
| STRA | STRATEGIC ED INC | 71,000 | $5.561M | 1.2% | $52.37 | +29.9% | COM | 86272C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 95,000 | $5.546M | 1.2% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |
| MLI | MUELLER INDS INC | 94,000 | $5.546M | 1.2% | $20.12 | +52.0% | COM | 624756102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,500 | $5.429M | 1.1% | $36.18 | +8.7% | COM | 01973R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,200 | $5.123M | 1.1% | $51.28 | +27.2% | COM | 110122108 |
| TGNA | TEGNA INC | 241,000 | $5.107M | 1.1% | $18.16 | +11.0% | COM | 87901J105 |
| MRNA | MODERNA INC | 28,000 | $5.029M | 1.0% | $168.36 | -2.9% | COM | 60770K107 |
| ATKR | ATKORE INC | 42,600 | $4.832M | 1.0% | $95.96 | +5.2% | COM | 047649108 |
| BBWI | BATH & BODY WORKS INC | 112,000 | $4.72M | 1.0% | $45.53 | -24.9% | COM | 070830104 |
| STLD | STEEL DYNAMICS INC | 48,100 | $4.699M | 1.0% | $75.64 | +21.3% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $4.618M | 1.0% | $629.16 | +16.6% | COM | 75886F107 |
| LOPE | GRAND CANYON ED INC | 43,600 | $4.607M | 1.0% | $86.64 | +15.1% | COM | 38526M106 |
| VIR | VIR BIOTECHNOLOGY INC | 180,000 | $4.556M | 0.9% | $29.66 | -17.4% | COM | 92764N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,000 | $4.551M | 0.9% | $151.10 | +2.5% | COMMON STOCK | 65336K103 |
| APA | APA CORPORATION | 97,000 | $4.528M | 0.9% | $31.83 | +25.9% | COM | 03743Q108 |
| CARS | CARS COM INC | 326,000 | $4.489M | 0.9% | $13.89 | -2.4% | COM | 14575E105 |
| DHI | D R HORTON INC | 50,000 | $4.457M | 0.9% | $67.77 | +14.7% | COM | 23331A109 |
| ABM | ABM INDS INC | 96,000 | $4.264M | 0.9% | $39.77 | +3.2% | COM | 000957100 |
| AMN | AMN HEALTHCARE SVCS INC | 40,000 | $4.113M | 0.9% | $98.99 | +16.3% | COM | 001744101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,200 | $4.1M | 0.9% | $61.32 | +1.8% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 89,000 | $4.052M | 0.8% | $41.82 | -1.9% | COM | 745867101 |
| VVX | V2X INC | 97,500 | $4.026M | 0.8% | $41.44 | -4.3% | COM | 92242T101 |
| VNT | VONTIER CORPORATION | 197,500 | $3.818M | 0.8% | $30.06 | -37.6% | COM | 928881101 |
| ARW | ARROW ELECTRS INC | 36,000 | $3.765M | 0.8% | $108.78 | -5.1% | COM | 042735100 |
| DXC | DXC TECHNOLOGY CO | 141,800 | $3.758M | 0.8% | $47.88 | -41.9% | COM | 23355L106 |
| FMC | FMC CORP | 30,000 | $3.744M | 0.8% | $79.79 | +35.8% | COM NEW | 302491303 |
| HPQ | HP INC | 139,000 | $3.735M | 0.8% | $10.81 | +127.3% | COM | 40434L105 |
| PATK | PATRICK INDS INC | 61,500 | $3.727M | 0.8% | $40.04 | -18.5% | COM | 703343103 |
| DELL | DELL TECHNOLOGIES INC | 91,500 | $3.68M | 0.8% | $48.62 | -23.7% | CL C | 24703L202 |
| BBY | BEST BUY INC | 45,700 | $3.666M | 0.8% | $75.05 | -15.8% | COM | 086516101 |
| SHOO | MADDEN STEVEN LTD | 114,500 | $3.659M | 0.8% | $28.97 | +0.1% | COM | 556269108 |
| QRVO | QORVO INC | 39,800 | $3.607M | 0.7% | $90.32 | 0.0% | COM | 74736K101 |
| WLK | WESTLAKE CORPORATION | 34,600 | $3.548M | 0.7% | $90.33 | +5.4% | COM | 960413102 |
| VTRS | VIATRIS INC | 317,000 | $3.528M | 0.7% | $12.86 | -29.6% | COM | 92556V106 |
| CTVA | CORTEVA INC | 60,000 | $3.527M | 0.7% | $25.03 | +144.3% | COM | 22052L104 |
| QDEL | QUIDELORTHO CORP | 40,000 | $3.427M | 0.7% | $101.01 | -16.1% | COM | 219798105 |
| STTK | SHATTUCK LABS INC | 1,480,398 | $3.405M | 0.7% | $21.96 | -88.6% | COM | 82024L103 |
| MO | ALTRIA GROUP INC | 73,800 | $3.373M | 0.7% | $29.54 | +18.6% | COM | 02209S103 |
| M | MACYS INC | 163,000 | $3.366M | 0.7% | $25.63 | -20.1% | COM | 55616P104 |
| THO | THOR INDS INC | 44,000 | $3.322M | 0.7% | $84.50 | -11.2% | COM | 885160101 |
| WU | WESTERN UN CO | 234,100 | $3.224M | 0.7% | $16.58 | — | COM | 959802109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 119,500 | $3.175M | 0.7% | $25.71 | +26.9% | COM | 227483104 |
| HZO | MARINEMAX INC | 94,905 | $2.963M | 0.6% | $31.42 | 0.0% | COM | 567908108 |
| ACIW | ACI WORLDWIDE INC | 128,800 | $2.962M | 0.6% | $21.54 | 0.0% | COM | 004498101 |
| — | HEIDRICK & STRUGGLES INTL IN | 105,500 | $2.951M | 0.6% | $34.94 | — | COM | 422819102 |
| RHI | ROBERT HALF INTL INC | 39,600 | $2.924M | 0.6% | $78.17 | -2.4% | COM | 770323103 |
| — | VISTA OUTDOOR INC | 118,000 | $2.876M | 0.6% | $24.32 | — | COM | 928377100 |
| — | THE AARONS COMPANY INC | 236,800 | $2.83M | 0.6% | $20.91 | — | COM | 00258W108 |
| WDC | WESTERN DIGITAL CORP. | 86,800 | $2.739M | 0.6% | $26.28 | 0.0% | COM | 958102105 |
| EMBC | EMBECTA CORP | 107,600 | $2.721M | 0.6% | $26.25 | +3.1% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 161,000 | $2.648M | 0.6% | $23.86 | -24.0% | COM | 76118Y104 |
| IDCC | INTERDIGITAL INC | 52,000 | $2.573M | 0.5% | $73.91 | -34.0% | COM | 45867G101 |
| LCII | LCI INDS | 27,500 | $2.542M | 0.5% | $86.48 | 0.0% | COM | 50189K103 |
| MED | MEDIFAST INC | 21,900 | $2.526M | 0.5% | $167.86 | -35.2% | COM | 58470H101 |
| CVSA | ADTALEM GLOBAL ED INC | 70,400 | $2.499M | 0.5% | $39.04 | 0.0% | COM | 00737L103 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2.481M | 0.5% | $147.01 | +55.7% | COM | 369550108 |
| USNA | USANA HEALTH SCIENCES INC | 46,500 | $2.474M | 0.5% | $74.47 | -27.3% | COM | 90328M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,000 | $2.449M | 0.5% | $23.90 | -37.0% | COM | 185899101 |
| KFY | KORN FERRY | 48,000 | $2.43M | 0.5% | $55.06 | -9.7% | COM NEW | 500643200 |
| MAN | MANPOWERGROUP INC WIS | 28,662 | $2.385M | 0.5% | $80.24 | 0.0% | COM | 56418H100 |
| THRY | THRYV HLDGS INC | 115,000 | $2.185M | 0.5% | $34.43 | -43.3% | COM NEW | 886029206 |
| VZ | VERIZON COMMUNICATIONS INC | 53,898 | $2.124M | 0.4% | $35.18 | -12.6% | COM | 92343V104 |
| GIII | G III APPAREL GROUP LTD | 152,000 | $2.084M | 0.4% | $25.18 | -33.4% | COM | 36237H101 |
| — | AKOYA BIOSCIENCES INC | 170,541 | $1.632M | 0.3% | $12.85 | — | COM | 00974H104 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $828K | 0.2% | $64.83 | +100.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,605 | $637K | 0.1% | $59.66 | +163.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,491 | $492K | 0.1% | $107.60 | +14.4% | COM | 459200101 |
| MBUU | MALIBU BOATS INC | 6,000 | $320K | 0.1% | $53.63 | 0.0% | COM CL A | 56117J100 |