CIK: 0000947996 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $667,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTROCK CO | 501,000 | $21,908 | 3.3% | $42.45 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185,000 | $21,720 | 3.3% | $115.52 | -0.6% | COM | 98956P102 |
| GOOG | ALPHABET INC | 5,400 | $11,812 | 1.8% | $93.70 | +25.2% | CAP STK CL C | 02079K107 |
| IVZ | INVESCO LTD | 677,200 | $10,923 | 1.6% | $13.63 | +17.2% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 61,000 | $10,828 | 1.6% | $131.54 | +21.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 246,000 | $10,489 | 1.6% | $32.32 | +32.5% | COM | 17275R102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 250,000 | $10,328 | 1.5% | $52.91 | -13.0% | SHS | G8060N102 |
| WCC | WESCO INTL INC | 96,400 | $10,324 | 1.5% | $61.86 | +93.7% | COM | 95082P105 |
| WBD | WARNER BROS DISCOVERY INC | 749,000 | $10,052 | 1.5% | $18.55 | 0.0% | COM SER A | 934423104 |
| DIN | DINE BRANDS GLOBAL INC | 154,000 | $10,022 | 1.5% | $70.43 | -15.5% | COM | 254423106 |
| JLL | JONES LANG LASALLE INC | 56,000 | $9,792 | 1.5% | $185.83 | +7.3% | COM | 48020Q107 |
| GNRC | GENERAC HLDGS INC | 46,410 | $9,773 | 1.5% | $218.88 | +12.3% | COM | 368736104 |
| FDX | FEDEX CORP | 43,000 | $9,749 | 1.5% | $206.09 | -4.5% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 77,206 | $9,580 | 1.4% | $142.24 | -6.7% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 52,000 | $9,492 | 1.4% | $106.94 | +43.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 38,000 | $9,368 | 1.4% | $170.85 | +39.6% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,000 | $9,291 | 1.4% | $64.31 | -0.0% | COM | 78467J100 |
| GLW | CORNING INC | 294,000 | $9,264 | 1.4% | $25.93 | +19.8% | COM | 219350105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 339,550 | $9,260 | 1.4% | $25.20 | -2.7% | COM | 76171L106 |
| BAX | BAXTER INTL INC | 140,000 | $8,992 | 1.3% | $65.33 | +1.7% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 67,400 | $8,963 | 1.3% | $119.02 | +6.7% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 93,700 | $8,589 | 1.3% | $94.86 | -4.6% | COM | 31620M106 |
| CTVA | CORTEVA INC | 157,000 | $8,500 | 1.3% | $29.38 | +90.0% | COM | 22052L104 |
| KLIC | KULICKE & SOFFA INDS INC | 198,000 | $8,476 | 1.3% | $23.72 | +95.7% | COM | 501242101 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,000 | $8,452 | 1.3% | $50.49 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 45,000 | $8,225 | 1.2% | $180.40 | +8.0% | COM | 294429105 |
| GS | GOLDMAN SACHS GROUP INC | 27,500 | $8,168 | 1.2% | $202.25 | +40.2% | COM | 38141G104 |
| INTC | INTEL CORP | 218,000 | $8,155 | 1.2% | $41.65 | -2.5% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 124,000 | $7,888 | 1.2% | $55.60 | +17.3% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,000 | $7,881 | 1.2% | $62.99 | +40.5% | COM | 75513E101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,000 | $7,848 | 1.2% | $113.81 | -22.4% | COM | 22410J106 |
| KMB | KIMBERLY CLARK CORP | 58,000 | $7,839 | 1.2% | $111.63 | +2.8% | COM | 494368103 |
| LKQ | LKQ CORP | 158,800 | $7,795 | 1.2% | $38.91 | +15.0% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 195,000 | $7,652 | 1.1% | $31.61 | +21.3% | CL A | 20030N101 |
| CMI | CUMMINS INC | 39,300 | $7,606 | 1.1% | $188.92 | -3.1% | COM | 231021106 |
| TPR | TAPESTRY INC | 242,000 | $7,386 | 1.1% | $31.16 | -5.2% | COM | 876030107 |
| USB | US BANCORP DEL | 160,000 | $7,363 | 1.1% | $30.46 | +37.6% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,000 | $7,303 | 1.1% | $171.26 | +19.1% | SHS | G96629103 |
| ABM | ABM INDS INC | 164,853 | $7,158 | 1.1% | $40.65 | +5.3% | COM | 000957100 |
| DIS | DISNEY WALT CO | 75,000 | $7,080 | 1.1% | $125.07 | -13.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 76,000 | $7,042 | 1.1% | $56.41 | +52.3% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 242,000 | $7,011 | 1.1% | $41.39 | -10.4% | COM NEW | 247361702 |
| AXTA | AXALTA COATING SYS LTD | 316,450 | $6,997 | 1.0% | $28.50 | -10.8% | COM | G0750C108 |
| WFC | WELLS FARGO CO NEW | 177,000 | $6,933 | 1.0% | $36.07 | +10.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 77,000 | $6,911 | 1.0% | $80.05 | +12.9% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 192,000 | $6,847 | 1.0% | $25.45 | +46.6% | COM | 14448C104 |
| CFG | CITIZENS FINL GROUP INC | 190,800 | $6,810 | 1.0% | $24.41 | +37.5% | COM | 174610105 |
| META | META PLATFORMS INC | 42,000 | $6,773 | 1.0% | $235.17 | -18.5% | CL A | 30303M102 |
| — | DENNYS CORP | 780,170 | $6,772 | 1.0% | $11.88 | — | COM | 24869P104 |
| WGO | WINNEBAGO INDS INC | 139,287 | $6,764 | 1.0% | $69.61 | -25.8% | COM | 974637100 |
| PB | PROSPERITY BANCSHARES INC | 98,889 | $6,751 | 1.0% | $52.34 | +15.8% | COM | 743606105 |
| BKNG | BOOKING HLDGS INC | 3,800 | $6,646 | 1.0% | $2003.52 | +4.8% | COM | 09857L108 |
| ORCL | ORACLE CORP | 95,000 | $6,638 | 1.0% | $55.17 | +26.6% | COM | 68389X105 |
| AAPL | APPLE INC | 48,000 | $6,563 | 1.0% | $95.63 | +55.4% | COM | 037833100 |
| GM | GENERAL MTRS CO | 206,000 | $6,543 | 1.0% | $38.15 | -5.1% | COM | 37045V100 |
| V | VISA INC | 33,000 | $6,497 | 1.0% | $151.89 | +32.4% | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 88,000 | $6,478 | 1.0% | $65.39 | +23.1% | CL A | 12504L109 |
| MCO | MOODYS CORP | 23,500 | $6,391 | 1.0% | $252.52 | +14.8% | COM | 615369105 |
| HOLX | HOLOGIC INC | 92,000 | $6,376 | 1.0% | $68.53 | +8.3% | COM | 436440101 |
| EMN | EASTMAN CHEM CO | 71,000 | $6,374 | 1.0% | $82.31 | +9.1% | COM | 277432100 |
| EBAY | EBAY INC | 149,000 | $6,209 | 0.9% | $38.61 | +17.7% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 44,000 | $6,099 | 0.9% | $117.07 | +34.6% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 58,000 | $6,082 | 0.9% | $162.81 | -34.5% | COM | 854502101 |
| — | CUSHMAN WAKEFIELD PLC | 387,050 | $5,899 | 0.9% | $18.78 | — | SHS | G2717B108 |
| MSFT | MICROSOFT CORP | 22,000 | $5,650 | 0.8% | $191.12 | +37.8% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,000 | $5,438 | 0.8% | $117.13 | +4.9% | CL B | 913903100 |
| — | PARAMOUNT GLOBAL | 216,000 | $5,331 | 0.8% | $34.93 | — | CL B | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5,136 | 0.8% | $231.19 | +103.8% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 139,000 | $5,021 | 0.8% | $50.01 | -20.0% | COM | 844741108 |
| FITB | FIFTH THIRD BANCORP | 146,000 | $4,906 | 0.7% | $18.79 | +72.0% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4,834 | 0.7% | $178.23 | +25.4% | COM | 502431109 |
| WDC | WESTERN DIGITAL CORP | 105,000 | $4,707 | 0.7% | $41.38 | -3.3% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 30,500 | $4,686 | 0.7% | $100.12 | +50.8% | COM | 882508104 |
| SMG | SCOTTS MIRACLE-GRO CO | 59,000 | $4,660 | 0.7% | $84.03 | 0.0% | CL A | 810186106 |
| MA | MASTERCARD INC | 14,500 | $4,574 | 0.7% | $276.15 | +22.1% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 27,000 | $4,567 | 0.7% | $98.68 | +64.0% | COM | 89417E109 |
| FTV | FORTIVE CORP | 69,059 | $3,755 | 0.6% | $47.96 | -9.2% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 15,000 | $3,703 | 0.6% | $149.16 | +51.8% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 76,266 | $3,612 | 0.5% | $39.22 | +13.3% | COM | 440452100 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 61,000 | $3,587 | 0.5% | $39.92 | +38.1% | COM | 74112D101 |
| SPGI | S&P GLOBAL INC | 10,000 | $3,371 | 0.5% | $282.36 | +22.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $3,361 | 0.5% | $135.17 | +49.8% | COM | 053015103 |
| CENTA | CENTRAL GARDEN & PET CO | 80,000 | $3,201 | 0.5% | $29.17 | +12.9% | CL A NON-VTG | 153527205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $3,003 | 0.4% | $217.29 | +44.4% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 84,000 | $2,973 | 0.4% | $26.51 | +23.9% | COM | 49271V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 160,000 | $2,851 | 0.4% | $18.20 | -3.3% | COM | 928298108 |
| BRC | BRADY CORP | 57,000 | $2,693 | 0.4% | $44.37 | -2.5% | CL A | 104674106 |
| SLB | SCHLUMBERGER LTD | 75,000 | $2,682 | 0.4% | $26.02 | +47.2% | COM | 806857108 |
| HOMB | HOME BANCSHARES INC | 124,000 | $2,575 | 0.4% | $21.79 | -0.8% | COM | 436893200 |
| MRSH | MARSH & MCLENNAN COS INC | 16,000 | $2,484 | 0.4% | $41.39 | +266.5% | COM | 571748102 |
| IART | INTEGRA LIFESCIENCES HLDGS | 45,000 | $2,431 | 0.4% | $54.97 | +9.3% | COM NEW | 457985208 |
| WNC | WABASH NATL CORP | 165,000 | $2,241 | 0.3% | $13.88 | -3.5% | COM | 929566107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 200,000 | $2,162 | 0.3% | $16.20 | -22.8% | ORD SHS | G39108108 |
| — | SHYFT GROUP INC | 115,000 | $2,138 | 0.3% | $23.48 | — | COM | 825698103 |
| JOUT | JOHNSON OUTDOORS INC | 31,500 | $1,927 | 0.3% | $120.90 | -42.8% | CL A | 479167108 |
| KTB | KONTOOR BRANDS INC | 57,000 | $1,902 | 0.3% | $57.70 | -32.7% | COM | 50050N103 |
| BLBD | BLUE BIRD CORP | 203,000 | $1,870 | 0.3% | $17.34 | -19.1% | COM | 095306106 |
| LCUT | LIFETIME BRANDS INC | 156,767 | $1,731 | 0.3% | $11.58 | -9.1% | COM | 53222Q103 |
| FSS | FEDERAL SIGNAL CORP | 45,800 | $1,630 | 0.2% | $27.11 | +23.9% | COM | 313855108 |
| MLR | MILLER INDS INC TENN | 71,000 | $1,610 | 0.2% | $24.22 | -2.3% | COM NEW | 600551204 |
| TKR | TIMKEN CO | 24,000 | $1,273 | 0.2% | $82.39 | -29.1% | COM | 887389104 |
| FHB | FIRST HAWAIIAN INC | 54,000 | $1,226 | 0.2% | $13.96 | +51.0% | COM | 32051X108 |
| GHM | GRAHAM CORP | 161,000 | $1,114 | 0.2% | $13.07 | -42.1% | COM | 384556106 |
| BIGGQ | BIG LOTS INC | 49,000 | $1,028 | 0.2% | $41.14 | -32.9% | COM | 089302103 |