CIK: 0000947996 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $626,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY COMMUNICATIONS NEW | 688,000 | $18,019 | 2.9% | $23.80 | — | COM SER C | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC | 396,000 | $15,792 | 2.5% | $50.96 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 873,500 | $15,225 | 2.4% | $12.24 | +1.6% | SHS | G491BT108 |
| WCC | WESCO INTL INC | 178,000 | $13,973 | 2.2% | $52.67 | +9.4% | COM | 95082P105 |
| — | VIACOMCBS INC | 347,200 | $12,937 | 2.1% | $33.00 | — | CL B | 92556H206 |
| MHK | MOHAWK INDS INC | 86,000 | $12,122 | 1.9% | $129.71 | -7.1% | COM | 608190104 |
| CSCO | CISCO SYS INC | 266,000 | $11,904 | 1.9% | $31.02 | +13.7% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 47,000 | $11,760 | 1.9% | $168.41 | +27.4% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 169,000 | $11,543 | 1.8% | $56.03 | -1.4% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 179,100 | $11,170 | 1.8% | $51.49 | -7.6% | COM | 681919106 |
| INTC | INTEL CORP | 222,000 | $11,060 | 1.8% | $37.63 | +17.0% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 308,460 | $11,031 | 1.8% | $22.11 | +14.3% | COM | 174610105 |
| ZBH | ZIMMER HLDGS INC | 71,000 | $10,940 | 1.7% | $98.87 | +36.9% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 341,000 | $10,291 | 1.6% | $34.67 | -33.6% | COM | 949746101 |
| CTVA | CORTEVA INC | 263,960 | $10,221 | 1.6% | $25.78 | +31.0% | COM | 22052L104 |
| EBAY | EBAY INC | 202,000 | $10,151 | 1.6% | $34.22 | +36.5% | COM | 278642103 |
| DIS | DISNEY WALT CO | 55,000 | $9,965 | 1.6% | $110.55 | +26.9% | COM DISNEY | 254687106 |
| — | WESTROCK CO | 224,000 | $9,751 | 1.6% | $37.93 | — | COM | 96145D105 |
| GS | GOLDMAN SACHS GROUP INC | 36,000 | $9,494 | 1.5% | $183.97 | +7.1% | COM | 38141G104 |
| EFX | EQUIFAX INC | 49,000 | $9,449 | 1.5% | $118.30 | +36.9% | COM | 294429105 |
| — | DENNYS CORP | 643,000 | $9,439 | 1.5% | $10.23 | — | COM | 24869P104 |
| GOOG | ALPHABET INC | 5,300 | $9,285 | 1.5% | $54.30 | +54.2% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 39,700 | $9,028 | 1.4% | $53.23 | +304.3% | COM | 368736104 |
| KLIC | KULICKE & SOFFA INDS INC | 283,750 | $9,026 | 1.4% | $20.72 | +29.3% | COM | 501242101 |
| META | FACEBOOK INC | 33,000 | $9,014 | 1.4% | $199.28 | +36.6% | CL A | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,100 | $8,995 | 1.4% | $77.88 | +47.8% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 76,000 | $8,903 | 1.4% | $67.77 | +40.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 168,000 | $8,803 | 1.4% | $29.28 | +42.3% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 278,350 | $8,651 | 1.4% | $21.07 | +6.1% | COM | 876030107 |
| FITB | FIFTH THIRD BANCORP | 310,000 | $8,547 | 1.4% | $16.39 | +26.7% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 151,000 | $8,364 | 1.3% | $41.09 | -19.5% | COM | 958102105 |
| AAPL | APPLE INC | 62,000 | $8,227 | 1.3% | $79.44 | +47.3% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC | 111,000 | $7,893 | 1.3% | $23.98 | -1.1% | COM | 26614N102 |
| PB | PROSPERITY BANCSHARES INC | 111,111 | $7,707 | 1.2% | $51.86 | +0.0% | COM | 743606105 |
| GLW | CORNING INC | 211,700 | $7,621 | 1.2% | $21.13 | +46.1% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36,000 | $7,584 | 1.2% | $161.67 | +18.8% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $7,578 | 1.2% | $73.49 | +86.3% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 347,000 | $7,575 | 1.2% | $25.98 | -35.0% | COM | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,000 | $7,425 | 1.2% | $110.16 | +10.0% | CL B | 913903100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,750 | $7,355 | 1.2% | $114.75 | -8.0% | COM | 22410J106 |
| USB | US BANCORP DEL | 152,000 | $7,082 | 1.1% | $28.31 | +19.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $7,082 | 1.1% | $125.53 | +1.6% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 181,000 | $6,827 | 1.1% | $17.13 | +97.4% | COM | 14448C104 |
| JBLU | JETBLUE AIRWAYS CORP | 463,150 | $6,734 | 1.1% | $18.57 | -26.1% | COM | 477143101 |
| FDX | FEDEX CORP | 25,500 | $6,620 | 1.1% | $161.96 | +55.1% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 82,000 | $6,580 | 1.1% | $61.73 | +15.1% | COM | 071813109 |
| AXTA | AXALTA COATING SYS LTD | 228,537 | $6,525 | 1.0% | $28.52 | -4.5% | COM | G0750C108 |
| GM | GENERAL MTRS CO | 156,000 | $6,496 | 1.0% | $30.10 | +24.6% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 121,000 | $6,382 | 1.0% | $51.12 | -6.0% | SHS | G8060N102 |
| TRV | TRAVELERS COMPANIES INC | 44,000 | $6,176 | 1.0% | $91.90 | +25.8% | COM | 89417E109 |
| ORCL | ORACLE CORP | 95,000 | $6,146 | 1.0% | $36.77 | +51.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $6,046 | 1.0% | $87.77 | +18.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,000 | $6,029 | 1.0% | $211.40 | +4.2% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 55,000 | $5,942 | 0.9% | $96.16 | +4.4% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $5,611 | 0.9% | $198.01 | +55.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,000 | $5,506 | 0.9% | $55.09 | +6.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 25,000 | $5,365 | 0.9% | $149.16 | +29.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $5,286 | 0.8% | $135.17 | +9.1% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 131,000 | $5,268 | 0.8% | $41.47 | -14.7% | COM NEW | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,000 | $5,165 | 0.8% | $59.83 | +12.0% | COM | 78467J100 |
| MCO | MOODYS CORP | 17,000 | $4,934 | 0.8% | $165.24 | +62.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 15,000 | $4,931 | 0.8% | $229.60 | +40.8% | COM | 78409V104 |
| LOW | LOWES COS INC | 30,000 | $4,815 | 0.8% | $85.21 | +73.8% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 2,150 | $4,789 | 0.8% | $1847.84 | +2.8% | COM | 09857L108 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $4,767 | 0.8% | $110.49 | 0.0% | COM | 74834L100 |
| EMN | EASTMAN CHEM CO | 46,000 | $4,613 | 0.7% | $65.60 | +18.1% | COM | 277432100 |
| V | VISA INC | 21,000 | $4,593 | 0.7% | $85.57 | +130.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 14,500 | $3,788 | 0.6% | $192.61 | +15.8% | SHS CL A | G1151C101 |
| BLBD | BLUE BIRD CORP | 189,000 | $3,451 | 0.6% | $17.10 | -14.4% | COM | 095306106 |
| TXN | TEXAS INSTRS INC | 21,000 | $3,447 | 0.6% | $70.58 | +90.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 15,000 | $3,336 | 0.5% | $58.55 | +251.9% | COM | 594918104 |
| CENTA | CENTRAL GARDEN & PET CO | 91,000 | $3,306 | 0.5% | $28.00 | +4.5% | CL A NON-VTG | 153527205 |
| MA | MASTERCARD INC | 9,000 | $3,212 | 0.5% | $181.63 | +78.0% | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 100,000 | $3,200 | 0.5% | $26.01 | 0.0% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC | 27,000 | $3,159 | 0.5% | $41.39 | +154.2% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 50,000 | $3,136 | 0.5% | $56.51 | 0.0% | CL A | 12504L109 |
| IART | INTEGRA LIFESCIENCES HLDGS | 46,000 | $2,986 | 0.5% | $53.33 | +0.9% | COM NEW | 457985208 |
| CMI | CUMMINS INC | 13,000 | $2,952 | 0.5% | $118.43 | +67.4% | COM | 231021106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 84,000 | $2,929 | 0.5% | $39.32 | -9.7% | COM | 74112D101 |
| — | SHYFT GROUP INC | 103,000 | $2,923 | 0.5% | $16.84 | — | COM | 825698103 |
| WNC | WABASH NATL CORP | 146,000 | $2,516 | 0.4% | $13.08 | +11.5% | COM | 929566107 |
| HOMB | HOME BANCSHARES INC | 114,000 | $2,221 | 0.4% | $21.15 | -14.2% | COM | 436893200 |
| BIGGQ | BIG LOTS INC | 48,000 | $2,061 | 0.3% | $36.90 | +18.9% | COM | 089302103 |
| AON | AON PLC | 9,000 | $1,901 | 0.3% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1,886 | 0.3% | $13.24 | +19.9% | COM | 32051X108 |
| LCUT | LIFETIME BRANDS INC | 110,600 | $1,681 | 0.3% | $10.91 | +0.6% | COM | 53222Q103 |
| DIN | DINEEQUITY INC | 28,000 | $1,624 | 0.3% | $57.36 | -12.8% | COM | 254423106 |
| — | INTELLIGENT SYS CORP NEW | 40,000 | $1,604 | 0.3% | $39.72 | — | COM | 45816D100 |
| DNOW | NOW INC | 221,000 | $1,587 | 0.3% | $8.22 | -31.6% | COM | 67011P100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,000 | $1,491 | 0.2% | $14.66 | +13.4% | COM | 928298108 |
| BRC | BRADY CORP | 27,000 | $1,426 | 0.2% | $40.57 | 0.0% | CL A | 104674106 |
| MLR | MILLER INDS INC TENN | 33,523 | $1,275 | 0.2% | $15.48 | +93.8% | COM NEW | 600551204 |
| ETN | EATON CORP PLC | 10,000 | $1,201 | 0.2% | $66.32 | +56.6% | SHS | G29183103 |
| KFY | KORN FERRY | 25,000 | $1,088 | 0.2% | $26.39 | +28.3% | COM NEW | 500643200 |
| FSS | FEDERAL SIGNAL CORP | 29,000 | $962 | 0.2% | $16.99 | +79.0% | COM | 313855108 |
| LEVI | LEVI STRAUSS & CO NEW | 7,000 | $141 | 0.0% | $11.15 | +41.0% | CL A COM STK | 52736R102 |