Q1 2023 Holdings
Filed 2023-05-12 | 88 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $28.3M | 250,000 | 5.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27.3M | 525,000 | 5.4% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $25.2M | 3,100,000 | 5.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.2M | 600,000 | 4.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.6M | 276,000 | 4.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.2M | 275,000 | 4.4% |
| Wandisco PLC | COM | G9381R103 | $22.0M | 1,407,256 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.9M | 215,300 | 4.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $17.6M | 1,500,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 150,320 | 3.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15.2M | 1,418,614 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.7M | 160,000 | 2.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.6M | 552,000 | 1.9% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.7M | 275,000 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 184,475 | 1.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.5M | 300,000 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 42,600 | 1.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.0M | 35,600 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0M | 109,500 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 57,475 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 52,700 | 0.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.6M | 342,500 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5M | 40,100 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.5M | 165,500 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3M | 74,500 | 0.9% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $4.3M | 1,475,648 | 0.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2M | 36,600 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 59,768 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 42,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 30,000 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 21,500 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7M | 50,500 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.7M | 30,000 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 60,000 | 0.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.6M | 80,500 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 58,400 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $3.5M | 19,300 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.5M | 51,500 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $3.5M | 36,500 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 11,000 | 0.7% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5M | 96,000 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 116,500 | 0.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4M | 202,000 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 33,300 | 0.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.3M | 270,000 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3M | 28,600 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.2M | 90,000 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.2M | 70,000 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 43,500 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.1M | 200,000 | 0.6% |