Q4 2022 Holdings
Filed 2023-02-08 | 84 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $26.8M | 265,000 | 5.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.4M | 525,000 | 5.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $24.8M | 3,100,000 | 5.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.4M | 600,000 | 5.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4M | 275,000 | 4.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.3M | 265,300 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 220,000 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7M | 175,300 | 3.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $11.2M | 750,000 | 2.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.5M | 1,418,614 | 2.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.5M | 775,000 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 160,930 | 1.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $8.0M | 515,000 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $7.8M | 71,600 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 68,400 | 1.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.7M | 408,000 | 1.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.6M | 71,000 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 95,000 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.5M | 94,000 | 1.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.4M | 130,500 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 71,200 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.1M | 241,000 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0M | 28,000 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.8M | 42,600 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.7M | 112,000 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7M | 48,100 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 6,400 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6M | 43,600 | 1.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.6M | 180,000 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.6M | 26,000 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 97,000 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.5M | 326,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 50,000 | 0.9% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.3M | 96,000 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.1M | 40,000 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 63,200 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1M | 89,000 | 0.8% |
| V2x Inc(VVX) | COM | 92242T101 | $4.0M | 97,500 | 0.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.8M | 197,500 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 36,000 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 141,800 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7M | 30,000 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 139,000 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.7M | 61,500 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 91,500 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 45,700 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.7M | 114,500 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6M | 39,800 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.5M | 34,600 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 317,000 | 0.7% |