CIK: 0000947996 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $794,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 380,500 | $20,018 | 2.5% | $50.96 | — | COM | 931427108 |
| — | DISCOVERY COMMUNICATIONS NEW | 661,400 | $19,167 | 2.4% | $25.56 | — | COM SER C | 25470F302 |
| IVZ | INVESCO LTD | 627,084 | $16,762 | 2.1% | $12.24 | +82.7% | SHS | G491BT108 |
| WCC | WESCO INTL INC | 156,000 | $16,040 | 2.0% | $52.67 | +83.6% | COM | 95082P105 |
| EBAY | EBAY INC | 214,000 | $15,025 | 1.9% | $36.23 | +59.3% | COM | 278642103 |
| CVS | CVS CAREMARK CORPORATION | 180,000 | $15,019 | 1.9% | $56.41 | +24.9% | COM | 126650100 |
| KLIC | KULICKE & SOFFA INDS INC | 241,000 | $14,749 | 1.9% | $21.27 | +134.7% | COM | 501242101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 252,410 | $14,632 | 1.8% | $54.69 | +6.6% | SHS | G8060N102 |
| CSCO | CISCO SYS INC | 251,000 | $13,303 | 1.7% | $31.02 | +47.7% | COM | 17275R102 |
| — | VIACOMCBS INC | 275,000 | $12,430 | 1.6% | $36.19 | — | CL B | 92556H206 |
| CFG | CITIZENS FINL GROUP INC | 267,000 | $12,247 | 1.5% | $24.29 | +59.7% | COM | 174610105 |
| MHK | MOHAWK INDS INC | 63,000 | $12,108 | 1.5% | $129.71 | +56.9% | COM | 608190104 |
| DIN | DINEEQUITY INC | 133,500 | $11,915 | 1.5% | $71.67 | +6.3% | COM | 254423106 |
| INTC | INTEL CORP | 212,000 | $11,902 | 1.5% | $40.26 | +33.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 47,000 | $11,430 | 1.4% | $168.41 | +31.9% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 140,000 | $11,199 | 1.4% | $51.49 | +34.0% | COM | 681919106 |
| WFC | WELLS FARGO CO NEW | 247,000 | $11,187 | 1.4% | $34.67 | +15.3% | COM | 949746101 |
| JBLU | JETBLUE AIRWAYS CORP | 657,000 | $11,024 | 1.4% | $18.74 | +3.4% | COM | 477143101 |
| — | WESTROCK CO | 206,750 | $11,003 | 1.4% | $39.50 | — | COM | 96145D105 |
| EFX | EQUIFAX INC | 45,000 | $10,778 | 1.4% | $118.30 | +82.8% | COM | 294429105 |
| ZBH | ZIMMER HLDGS INC | 67,000 | $10,775 | 1.4% | $98.87 | +57.5% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $10,543 | 1.3% | $130.06 | +11.4% | COM | 478160104 |
| META | FACEBOOK INC | 30,000 | $10,431 | 1.3% | $211.20 | +50.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 75,000 | $10,272 | 1.3% | $89.47 | +41.3% | COM | 037833100 |
| — | DENNYS CORP | 614,870 | $10,139 | 1.3% | $10.79 | — | COM | 24869P104 |
| FDX | FEDEX CORP | 33,000 | $9,845 | 1.2% | $181.56 | +48.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 55,000 | $9,667 | 1.2% | $114.10 | +54.0% | COM DISNEY | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 198,000 | $9,623 | 1.2% | $18.79 | +123.4% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 168,000 | $9,579 | 1.2% | $29.28 | +67.6% | CL A | 20030N101 |
| GLW | CORNING INC | 231,700 | $9,477 | 1.2% | $22.21 | +72.5% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 22,500 | $9,341 | 1.2% | $53.23 | +530.3% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 24,500 | $9,298 | 1.2% | $183.97 | +73.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 160,000 | $9,115 | 1.1% | $30.24 | +57.8% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 201,000 | $8,914 | 1.1% | $25.78 | +70.3% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,000 | $8,893 | 1.1% | $217.29 | +28.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 71,000 | $8,813 | 1.1% | $67.77 | +61.6% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,500 | $8,724 | 1.1% | $81.93 | +77.1% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 222,000 | $8,487 | 1.1% | $16.39 | +104.2% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,000 | $8,430 | 1.1% | $169.70 | +15.3% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 193,000 | $8,349 | 1.1% | $42.33 | +6.4% | COM NEW | 247361702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,000 | $8,314 | 1.0% | $117.66 | +12.2% | COM | 22410J106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36,000 | $8,281 | 1.0% | $161.67 | +44.6% | SHS | G96629103 |
| DGX | QUEST DIAGNOSTICS INC | 62,000 | $8,182 | 1.0% | $111.07 | +7.8% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 39,000 | $8,111 | 1.0% | $73.49 | +123.4% | CL B | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 258,700 | $7,888 | 1.0% | $28.65 | +10.5% | COM | G0750C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,000 | $7,855 | 1.0% | $62.52 | +17.0% | COM | 78467J100 |
| GOOG | ALPHABET INC | 3,100 | $7,770 | 1.0% | $54.30 | +117.9% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 239,000 | $7,650 | 1.0% | $25.98 | +6.9% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 51,000 | $7,635 | 1.0% | $98.68 | +43.2% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 129,000 | $7,633 | 1.0% | $30.10 | +88.4% | COM | 37045V100 |
| JLL | JONES LANG LASALLE INC | 39,000 | $7,623 | 1.0% | $167.11 | +16.9% | COM | 48020Q107 |
| DLTR | DOLLAR TREE INC | 76,000 | $7,562 | 1.0% | $99.32 | +9.4% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 18,500 | $7,408 | 0.9% | $231.19 | +59.6% | COM | 91324P102 |
| TKR | TIMKEN CO | 91,500 | $7,374 | 0.9% | $84.64 | 0.0% | COM | 887389104 |
| PB | PROSPERITY BANCSHARES INC | 98,211 | $7,052 | 0.9% | $51.86 | +23.5% | COM | 743606105 |
| LKQ | LKQ CORP | 141,101 | $6,945 | 0.9% | $35.31 | +21.5% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP | 94,000 | $6,690 | 0.8% | $41.09 | +31.1% | COM | 958102105 |
| BAX | BAXTER INTL INC | 82,000 | $6,601 | 0.8% | $61.73 | +22.6% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,000 | $6,569 | 0.8% | $55.09 | +37.4% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 95,000 | $6,338 | 0.8% | $66.85 | 0.0% | COM | 436440101 |
| KMB | KIMBERLY CLARK CORP | 47,000 | $6,288 | 0.8% | $111.02 | +1.2% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 72,000 | $6,173 | 0.8% | $60.85 | +40.3% | CL A | 12504L109 |
| CMI | CUMMINS INC | 24,000 | $5,851 | 0.7% | $174.28 | +31.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,000 | $5,760 | 0.7% | $135.17 | +30.4% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 28,000 | $5,740 | 0.7% | $169.67 | +4.1% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 21,000 | $5,689 | 0.7% | $115.71 | +111.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 34,000 | $5,618 | 0.7% | $87.77 | +68.5% | COM | 025816109 |
| MCO | MOODYS CORP | 15,500 | $5,617 | 0.7% | $173.76 | +84.3% | COM | 615369105 |
| MCD | MCDONALDS CORP | 24,000 | $5,544 | 0.7% | $149.16 | +40.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 13,500 | $5,541 | 0.7% | $240.19 | +54.0% | COM | 78409V104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 182,000 | $5,524 | 0.7% | $25.75 | 0.0% | COM | 76171L106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 106,000 | $5,523 | 0.7% | $39.92 | +20.3% | COM | 74112D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,000 | $5,418 | 0.7% | $110.16 | +33.9% | CL B | 913903100 |
| ORCL | ORACLE CORP | 68,000 | $5,293 | 0.7% | $36.77 | +100.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 27,000 | $5,237 | 0.7% | $97.17 | +84.7% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 2,250 | $4,923 | 0.6% | $1862.83 | +23.3% | COM | 09857L108 |
| WGO | WINNEBAGO INDS INC | 71,000 | $4,825 | 0.6% | $73.83 | 0.0% | COM | 974637100 |
| — | SHYFT GROUP INC | 120,000 | $4,489 | 0.6% | $21.81 | — | COM | 825698103 |
| V | VISA INC | 19,000 | $4,443 | 0.6% | $85.57 | +158.2% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 124,000 | $4,370 | 0.6% | $26.51 | +19.3% | COM | 49271V100 |
| ACN | ACCENTURE PLC IRELAND | 14,500 | $4,274 | 0.5% | $192.61 | +39.2% | SHS CL A | G1151C101 |
| CENTA | CENTRAL GARDEN & PET CO | 88,000 | $4,250 | 0.5% | $28.00 | +46.5% | CL A NON-VTG | 153527205 |
| TXN | TEXAS INSTRS INC | 20,000 | $3,846 | 0.5% | $70.58 | +132.7% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 72,000 | $3,822 | 0.5% | $55.76 | 0.0% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 27,000 | $3,798 | 0.5% | $41.39 | +202.5% | COM | 571748102 |
| BLBD | BLUE BIRD CORP | 150,000 | $3,729 | 0.5% | $17.10 | +53.7% | COM | 095306106 |
| EMN | EASTMAN CHEM CO | 31,000 | $3,619 | 0.5% | $65.60 | +54.8% | COM | 277432100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 200,000 | $3,614 | 0.5% | $16.17 | +8.1% | ORD SHS | G39108108 |
| — | INTELLIGENT SYS CORP NEW | 114,000 | $3,586 | 0.5% | $38.08 | — | COM | 45816D100 |
| WNC | WABASH NATL CORP | 219,000 | $3,504 | 0.4% | $13.97 | +11.7% | COM | 929566107 |
| TPR | TAPESTRY INC | 80,000 | $3,478 | 0.4% | $21.07 | +87.1% | COM | 876030107 |
| HOMB | HOME BANCSHARES INC | 129,000 | $3,184 | 0.4% | $21.78 | +23.9% | COM | 436893200 |
| IART | INTEGRA LIFESCIENCES HLDGS | 46,000 | $3,139 | 0.4% | $53.33 | +32.6% | COM NEW | 457985208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 135,000 | $3,044 | 0.4% | $17.99 | +21.1% | COM | 928298108 |
| JOUT | JOHNSON OUTDOORS INC | 24,000 | $2,904 | 0.4% | $129.89 | +3.1% | CL A | 479167108 |
| MA | MASTERCARD INC | 7,500 | $2,738 | 0.3% | $181.63 | +99.5% | CL A | 57636Q104 |
| LCUT | LIFETIME BRANDS INC | 171,000 | $2,560 | 0.3% | $11.58 | +16.6% | COM | 53222Q103 |
| BIGGQ | BIG LOTS INC | 37,000 | $2,442 | 0.3% | $36.90 | +64.9% | COM | 089302103 |
| FHB | FIRST HAWAIIAN INC | 77,000 | $2,182 | 0.3% | $13.24 | +71.3% | COM | 32051X108 |
| AON | AON PLC | 9,000 | $2,149 | 0.3% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| MLR | MILLER INDS INC TENN | 43,000 | $1,696 | 0.2% | $20.45 | +90.0% | COM NEW | 600551204 |
| KTB | KONTOOR BRANDS INC | 30,000 | $1,692 | 0.2% | $61.34 | 0.0% | COM | 50050N103 |
| FSS | FEDERAL SIGNAL CORP | 42,000 | $1,690 | 0.2% | $22.54 | +76.4% | COM | 313855108 |
| KFY | KORN FERRY | 22,000 | $1,596 | 0.2% | $26.39 | +132.7% | COM NEW | 500643200 |
| GHM | GRAHAM CORP | 113,910 | $1,567 | 0.2% | $13.89 | 0.0% | COM | 384556106 |
| BRC | BRADY CORP | 27,000 | $1,513 | 0.2% | $40.57 | +28.3% | CL A | 104674106 |
| UFPT | UFP TECHNOLOGIES INC | 12,300 | $706 | 0.1% | $48.83 | +11.2% | COM | 902673102 |