Location: New York, NY
CIK: 0001056466 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 250,000 | $28.26M | 5.6% | $100.57 | +9.4% | COM | 337738108 |
| — | UNILEVER PLC | 525,000 | $27.26M | 5.4% | $50.27 | — | SPON ADR NEW | 904767704 |
| HLN | HALEON PLC | 3,100,000 | $25.23M | 5.0% | $6.24 | — | SPON ADS | 405552100 |
| KHC | KRAFT HEINZ CO | 600,000 | $23.2M | 4.6% | $30.14 | +13.5% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 276,000 | $22.64M | 4.5% | $66.36 | +7.1% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 275,000 | $22.17M | 4.4% | $89.83 | -17.0% | SHS | G5960L103 |
| WANSF | WANDISCO PLC | 1,407,256 | $22.04M | 4.4% | $14.64 | 0.0% | COM | G9381R103 |
| PM | PHILIP MORRIS INTL INC | 215,300 | $20.94M | 4.2% | $70.90 | +22.6% | COM | 718172109 |
| — | DUN & BRADSTREET HLDGS INC | 1,500,000 | $17.61M | 3.5% | $12.01 | — | COM | 26484T106 |
| GOOGL | ALPHABET INC | 150,320 | $15.59M | 3.1% | $108.25 | -12.0% | CAP STK CL A | 02079K305 |
| DDD | 3-D SYS CORP DEL | 1,418,614 | $15.21M | 3.0% | $41.34 | -75.3% | COM NEW | 88554D205 |
| — | ACTIVISION BLIZZARD INC | 160,000 | $13.69M | 2.7% | $66.53 | — | COM | 00507V109 |
| BLCO | BAUSCH PLUS LOMB CORP | 552,000 | $9.61M | 1.9% | $15.54 | +9.0% | COMMON SHARES | 071705107 |
| SNN | SMITH & NEPHEW PLC | 275,000 | $7.675M | 1.5% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| PFE | PFIZER INC | 184,475 | $7.527M | 1.5% | $25.57 | +43.0% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 300,000 | $5.505M | 1.1% | $25.86 | — | NY REGIS SHS NEW | 500472303 |
| CROX | CROCS INC | 42,600 | $5.386M | 1.1% | $85.31 | +41.6% | COM | 227046109 |
| ATKR | ATKORE INC | 35,600 | $5.001M | 1.0% | $95.96 | +36.2% | COM | 047649108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,500 | $4.954M | 1.0% | $36.18 | +19.3% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 57,475 | $4.769M | 0.9% | $50.45 | +48.0% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,700 | $4.679M | 0.9% | $61.32 | +29.2% | COM | 12008R107 |
| PRDO | PERDOCEO ED CORP | 342,500 | $4.6M | 0.9% | $13.25 | +0.1% | COM | 71363P106 |
| STLD | STEEL DYNAMICS INC | 40,100 | $4.534M | 0.9% | $75.64 | +47.1% | COM | 858119100 |
| VNT | VONTIER CORPORATION | 165,500 | $4.525M | 0.9% | $30.06 | -19.6% | COM | 928881101 |
| PHM | PULTE GROUP INC | 74,500 | $4.342M | 0.9% | $41.82 | +26.1% | COM | 745867101 |
| STTK | SHATTUCK LABS INC | 1,475,648 | $4.338M | 0.9% | $21.96 | -83.9% | COM | 82024L103 |
| LOPE | GRAND CANYON ED INC | 36,600 | $4.169M | 0.8% | $86.64 | +30.0% | COM | 38526M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,768 | $4.143M | 0.8% | $51.28 | +19.9% | COM | 110122108 |
| DHI | D R HORTON INC | 42,000 | $4.103M | 0.8% | $67.77 | +36.9% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC | 30,000 | $3.746M | 0.7% | $108.78 | +9.0% | COM | 042735100 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,500 | $3.712M | 0.7% | $151.10 | +8.2% | COMMON STOCK | 65336K103 |
| MLI | MUELLER INDS INC | 50,500 | $3.711M | 0.7% | $20.12 | +66.9% | COM | 624756102 |
| FMC | FMC CORP | 30,000 | $3.664M | 0.7% | $79.79 | +40.0% | COM NEW | 302491303 |
| CTVA | CORTEVA INC | 60,000 | $3.619M | 0.7% | $25.03 | +136.2% | COM | 22052L104 |
| ABM | ABM INDS INC | 80,500 | $3.618M | 0.7% | $39.77 | +9.2% | COM | 000957100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,400 | $3.558M | 0.7% | $59.72 | 0.0% | CL A | 192446102 |
| WEX | WEX INC | 19,300 | $3.549M | 0.7% | $182.16 | 0.0% | COM | 96208T104 |
| PATK | PATRICK INDS INC | 51,500 | $3.544M | 0.7% | $40.04 | +9.5% | COM | 703343103 |
| OC | OWENS CORNING NEW | 36,500 | $3.497M | 0.7% | $94.64 | 0.0% | COM | 690742101 |
| CVCO | CAVCO INDS INC DEL | 11,000 | $3.495M | 0.7% | $276.71 | 0.0% | COM | 149568107 |
| SHOO | MADDEN STEVEN LTD | 96,000 | $3.456M | 0.7% | $28.97 | +11.6% | COM | 556269108 |
| HPQ | HP INC | 116,500 | $3.419M | 0.7% | $10.81 | +138.0% | COM | 40434L105 |
| TGNA | TEGNA INC | 202,000 | $3.416M | 0.7% | $18.16 | +3.0% | COM | 87901J105 |
| QRVO | QORVO INC | 33,300 | $3.382M | 0.7% | $90.32 | +12.3% | COM | 74736K101 |
| APPS | DIGITAL TURBINE INC | 270,000 | $3.337M | 0.7% | $13.44 | 0.0% | COM NEW | 25400W102 |
| WLK | WESTLAKE CORPORATION | 28,600 | $3.317M | 0.7% | $90.33 | +21.1% | COM | 960413102 |
| OVV | OVINTIV INC | 90,000 | $3.247M | 0.6% | $44.11 | 0.0% | COM | 69047Q102 |
| SLVM | SYLVAMO CORP | 70,000 | $3.238M | 0.6% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| IDCC | INTERDIGITAL INC | 43,500 | $3.171M | 0.6% | $73.91 | -5.8% | COM | 45867G101 |
| BSM | BLACK STONE MINERALS L P | 200,000 | $3.138M | 0.6% | $15.69 | — | COM UNIT | 09225M101 |
| DXC | DXC TECHNOLOGY CO | 118,800 | $3.037M | 0.6% | $47.88 | -43.1% | COM | 23355L106 |
| FOXA | FOX CORP | 89,000 | $3.03M | 0.6% | $32.54 | 0.0% | CL A COM | 35137L105 |
| DELL | DELL TECHNOLOGIES INC | 75,000 | $3.016M | 0.6% | $48.62 | -21.7% | CL C | 24703L202 |
| MAN | MANPOWERGROUP INC WIS | 36,300 | $2.996M | 0.6% | $81.28 | +4.8% | COM | 56418H100 |
| QDEL | QUIDELORTHO CORP | 33,500 | $2.985M | 0.6% | $101.01 | -13.9% | COM | 219798105 |
| CVSA | ADTALEM GLOBAL ED INC | 75,900 | $2.931M | 0.6% | $38.99 | -1.8% | COM | 00737L103 |
| APA | APA CORPORATION | 81,000 | $2.921M | 0.6% | $31.83 | +13.5% | COM | 03743Q108 |
| ACIW | ACI WORLDWIDE INC | 107,800 | $2.908M | 0.6% | $21.54 | +22.9% | COM | 004498101 |
| THO | THOR INDS INC | 36,500 | $2.907M | 0.6% | $84.50 | -1.9% | COM | 885160101 |
| LCII | LCI INDS | 25,500 | $2.802M | 0.6% | $86.48 | +12.5% | COM | 50189K103 |
| MO | ALTRIA GROUP INC | 61,800 | $2.758M | 0.5% | $29.54 | +22.8% | COM | 02209S103 |
| — | VISTA OUTDOOR INC | 99,000 | $2.743M | 0.5% | $24.32 | — | COM | 928377100 |
| WDC | WESTERN DIGITAL CORP. | 72,800 | $2.742M | 0.5% | $26.28 | +11.2% | COM | 958102105 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,000 | $2.702M | 0.5% | $34.94 | — | COM | 422819102 |
| RHI | ROBERT HALF INTL INC | 33,100 | $2.667M | 0.5% | $78.17 | +1.5% | COM | 770323103 |
| — | GRAFTECH INTL LTD | 541,500 | $2.632M | 0.5% | $4.86 | — | COM | 384313508 |
| CVS | CVS HEALTH CORP | 35,175 | $2.614M | 0.5% | $75.19 | 0.0% | COM | 126650100 |
| IIIN | INSTEEL INDS INC | 92,000 | $2.559M | 0.5% | $25.06 | 0.0% | COM | 45774W108 |
| VTRS | VIATRIS INC | 266,000 | $2.559M | 0.5% | $12.86 | -24.6% | COM | 92556V106 |
| EMBC | EMBECTA CORP | 90,100 | $2.534M | 0.5% | $26.25 | -3.4% | COMMON STOCK | 29082K105 |
| MMI | MARCUS & MILLICHAP INC | 75,500 | $2.424M | 0.5% | $33.27 | 0.0% | COM | 566324109 |
| REZI | RESIDEO TECHNOLOGIES INC | 132,000 | $2.413M | 0.5% | $23.86 | -24.2% | COM | 76118Y104 |
| ARCB | ARCBEST CORP | 25,000 | $2.311M | 0.5% | $88.48 | 0.0% | COM | 03937C105 |
| NMRK | NEWMARK GROUP INC | 325,000 | $2.301M | 0.5% | $7.75 | 0.0% | CL A | 65158N102 |
| HZO | MARINEMAX INC | 79,400 | $2.283M | 0.5% | $31.42 | +0.1% | COM | 567908108 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2.282M | 0.5% | $147.01 | +48.1% | COM | 369550108 |
| THRY | THRYV HLDGS INC | 96,500 | $2.225M | 0.4% | $34.43 | -35.0% | COM NEW | 886029206 |
| WU | WESTERN UN CO | 196,600 | $2.192M | 0.4% | $16.58 | — | COM | 959802109 |
| KFY | KORN FERRY | 40,000 | $2.07M | 0.4% | $55.06 | -8.1% | COM NEW | 500643200 |
| AMCX | AMC NETWORKS INC | 115,500 | $2.03M | 0.4% | $18.71 | 0.0% | CL A | 00164V103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,778 | $2.014M | 0.4% | $35.18 | -7.1% | COM | 92343V104 |
| MED | MEDIFAST INC | 17,900 | $1.856M | 0.4% | $167.86 | -37.5% | COM | 58470H101 |
| STGW | STAGWELL INC | 250,000 | $1.855M | 0.4% | $6.99 | 0.0% | COM CL A | 85256A109 |
| PG | PROCTER AND GAMBLE CO | 5,350 | $795K | 0.2% | $64.83 | +105.5% | COM | 742718109 |
| — | THE AARONS COMPANY INC | 69,800 | $674K | 0.1% | $20.91 | — | COM | 00258W108 |
| JNJ | JOHNSON & JOHNSON | 3,605 | $559K | 0.1% | $59.66 | +147.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,054 | $431K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,055 | $400K | 0.1% | $107.60 | +12.2% | COM | 459200101 |