The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,497,744 | 1,418,614 | SH | SOLE | 1,418,614 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,264,320 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,962,400 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,308,715 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,499,200 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,632,077 | 170,541 | SH | SOLE | 170,541 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,428,800 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,410,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,373,398 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,112,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,527,960 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,764,520 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 4,831,692 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,719,680 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,987,650 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,665,597 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,122,840 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,100,416 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,489,020 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,448,720 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,526,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 7,763,588 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,175,115 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,457,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,680,130 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,501,500 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,757,700 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,721,204 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 26,783,550 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,744,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,083,920 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,546,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,481,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,872,140 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,606,776 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 24,800,000 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,950,835 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,734,930 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,572,960 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491,847 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 636,823 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,242,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,429,760 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24,426,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,542,375 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,365,950 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,659,420 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 319,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,384,965 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,962,934 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,526,165 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,373,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,029,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,546,000 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,550,780 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,726,900 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 5,671,200 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,246,053 | 160,930 | SH | SOLE | 160,930 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,742,113 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 827,518 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,052,170 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,607,472 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,426,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,617,536 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,648,450 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,923,668 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 3,404,915 | 1,480,398 | SH | SOLE | 1,480,398 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,699,370 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,560,720 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,106,790 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,829,760 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,321,560 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2,185,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,433,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,473,800 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 4,025,775 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,123,581 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,528,210 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,555,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,875,660 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,817,675 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,738,540 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,223,557 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,547,884 | 34,600 | SH | SOLE | 34,600 | 0 | 0 |