Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $637M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 120,000 | $12.08M | 1.9% | $162.12 | -30.2% | — | 368736104 |
| CSCO | CISCO SYS INC | 249,000 | $11.86M | 1.9% | $32.41 | +27.9% | — | 17275R102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 285,000 | $11.51M | 1.8% | $51.55 | -19.2% | — | G8060N102 |
| WBD | WARNER BROS DISCOVERY INC | 1,198,000 | $11.36M | 1.8% | $16.24 | -30.5% | — | 934423104 |
| IVZ | INVESCO LTD | 620,200 | $11.16M | 1.8% | $13.63 | +8.3% | — | G491BT108 |
| MHK | MOHAWK INDS INC | 103,000 | $10.53M | 1.7% | $133.94 | -26.8% | — | 608190104 |
| DIS | DISNEY WALT CO | 117,000 | $10.16M | 1.6% | $114.67 | -18.5% | — | 254687106 |
| WCC | WESCO INTL INC | 80,000 | $10.02M | 1.6% | $61.86 | +97.8% | — | 95082P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,904 | $9.859M | 1.5% | $47.40 | — | — | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 144,497 | $9.804M | 1.5% | $85.45 | -23.4% | — | 31620M106 |
| ABM | ABM INDS INC | 215,000 | $9.55M | 1.5% | $40.67 | +0.9% | — | 000957100 |
| DIN | DINE BRANDS GLOBAL INC | 147,510 | $9.529M | 1.5% | $70.43 | -16.4% | — | 254423106 |
| GOOG | ALPHABET INC | 106,000 | $9.405M | 1.5% | $109.66 | -13.6% | — | 02079K107 |
| KLIC | KULICKE & SOFFA INDS INC | 210,000 | $9.295M | 1.5% | $26.76 | +55.2% | — | 501242101 |
| JLL | JONES LANG LASALLE INC | 58,000 | $9.243M | 1.5% | $185.15 | -13.9% | — | 48020Q107 |
| TPR | TAPESTRY INC | 242,000 | $9.215M | 1.4% | $31.16 | +0.8% | — | 876030107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 303,000 | $9.084M | 1.4% | $25.20 | +5.9% | — | 76171L106 |
| DAL | DELTA AIR LINES INC DEL | 276,000 | $9.069M | 1.4% | $40.09 | -19.6% | — | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,000 | $9.006M | 1.4% | $63.65 | -20.4% | — | 78467J100 |
| — | WESTROCK CO | 255,050 | $8.968M | 1.4% | $42.45 | — | — | 96145D105 |
| CFG | CITIZENS FINL GROUP INC | 225,000 | $8.858M | 1.4% | $25.54 | +32.8% | — | 174610105 |
| BAX | BAXTER INTL INC | 173,000 | $8.818M | 1.4% | $63.22 | -21.5% | — | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $8.692M | 1.4% | $106.94 | +38.4% | — | 911312106 |
| INTC | INTEL CORP | 325,000 | $8.59M | 1.3% | $38.16 | -30.2% | — | 458140100 |
| JNJ | JOHNSON & JOHNSON | 48,000 | $8.479M | 1.3% | $131.54 | +19.4% | — | 478160104 |
| OMC | OMNICOM GROUP INC | 103,770 | $8.465M | 1.3% | $55.60 | +19.9% | — | 681919106 |
| BDX | BECTON DICKINSON & CO | 33,000 | $8.392M | 1.3% | $170.85 | +30.7% | — | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,000 | $8.376M | 1.3% | $64.19 | +36.6% | — | 75513E101 |
| GLW | CORNING INC | 261,000 | $8.336M | 1.3% | $25.93 | +14.7% | — | 219350105 |
| SMG | SCOTTS MIRACLE-GRO CO | 170,900 | $8.304M | 1.3% | $65.68 | -34.0% | — | 810186106 |
| AXTA | AXALTA COATING SYS LTD | 325,450 | $8.289M | 1.3% | $28.39 | -13.0% | — | G0750C108 |
| FDX | FEDEX CORP | 47,000 | $8.14M | 1.3% | $205.21 | -24.5% | — | 31428X106 |
| MSFT | MICROSOFT CORP | 33,000 | $7.914M | 1.2% | $210.96 | +10.9% | — | 594918104 |
| META | META PLATFORMS INC | 65,000 | $7.822M | 1.2% | $197.31 | -40.9% | — | 30303M102 |
| MDT | MEDTRONIC PLC | 100,000 | $7.772M | 1.2% | $78.54 | -6.5% | — | G5960L103 |
| CMCSA | COMCAST CORP NEW | 222,000 | $7.763M | 1.2% | $31.80 | -5.5% | — | 20030N101 |
| EBAY | EBAY INC | 186,000 | $7.713M | 1.2% | $39.03 | -0.1% | — | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 185,000 | $7.631M | 1.2% | $25.63 | +51.7% | — | 14448C104 |
| WFC | WELLS FARGO CO NEW | 182,000 | $7.515M | 1.2% | $36.20 | +12.8% | — | 949746101 |
| CMI | CUMMINS INC | 30,500 | $7.39M | 1.2% | $188.92 | +16.9% | — | 231021106 |
| KMB | KIMBERLY CLARK CORP | 54,000 | $7.331M | 1.2% | $111.63 | +1.0% | — | 494368103 |
| CBRE | CBRE GROUP INC | 95,000 | $7.311M | 1.1% | $66.41 | +11.2% | — | 12504L109 |
| CVS | CVS HEALTH CORP | 78,000 | $7.269M | 1.1% | $57.17 | +50.3% | — | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,000 | $7.268M | 1.1% | $115.52 | -2.3% | — | 98956P102 |
| WGO | WINNEBAGO INDS INC | 136,987 | $7.219M | 1.1% | $69.61 | -18.3% | — | 974637100 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $7.211M | 1.1% | $202.25 | +59.0% | — | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 46,000 | $7.196M | 1.1% | $119.02 | +13.7% | — | 74834L100 |
| GM | GENERAL MTRS CO | 213,000 | $7.165M | 1.1% | $38.08 | -6.1% | — | 37045V100 |
| — | DENNYS CORP | 777,000 | $7.156M | 1.1% | $11.88 | — | — | 24869P104 |
| USB | US BANCORP DEL | 163,000 | $7.108M | 1.1% | $30.62 | +19.9% | — | 902973304 |
| — | CUSHMAN WAKEFIELD PLC | 567,000 | $7.065M | 1.1% | $16.70 | — | — | G2717B108 |
| CTVA | CORTEVA INC | 118,000 | $6.936M | 1.1% | $29.38 | +108.1% | — | 22052L104 |
| BKNG | BOOKING HLDGS INC | 3,350 | $6.751M | 1.1% | $1988.73 | -6.1% | — | 09857L108 |
| PB | PROSPERITY BANCSHARES INC | 91,889 | $6.678M | 1.0% | $52.34 | +23.5% | — | 743606105 |
| AXP | AMERICAN EXPRESS CO | 44,000 | $6.501M | 1.0% | $117.07 | +21.6% | — | 025816109 |
| EFX | EQUIFAX INC | 33,009 | $6.416M | 1.0% | $180.40 | -0.9% | — | 294429105 |
| AAPL | APPLE INC | 49,000 | $6.367M | 1.0% | $96.69 | +45.5% | — | 037833100 |
| FITB | FIFTH THIRD BANCORP | 194,000 | $6.365M | 1.0% | $21.54 | +38.9% | — | 316773100 |
| ORCL | ORACLE CORP | 77,000 | $6.294M | 1.0% | $56.72 | +29.0% | — | 68389X105 |
| V | VISA INC | 30,000 | $6.233M | 1.0% | $151.89 | +29.7% | — | 92826C839 |
| EMN | EASTMAN CHEM CO | 75,500 | $6.149M | 1.0% | $82.12 | -13.4% | — | 277432100 |
| SLB | SCHLUMBERGER LTD | 115,000 | $6.148M | 1.0% | $29.45 | +56.4% | — | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 79,000 | $5.934M | 0.9% | $141.87 | -51.5% | — | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,000 | $5.87M | 0.9% | $171.26 | +28.0% | — | G96629103 |
| LUV | SOUTHWEST AIRLS CO | 172,000 | $5.791M | 0.9% | $47.11 | -28.8% | — | 844741108 |
| LKQ | LKQ CORP | 108,000 | $5.768M | 0.9% | $38.91 | +24.7% | — | 501889208 |
| HOLX | HOLOGIC INC | 75,000 | $5.611M | 0.9% | $68.53 | +3.9% | — | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,000 | $5.413M | 0.8% | $185.79 | +13.6% | — | 502431109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,250 | $5.234M | 0.8% | $113.81 | -20.0% | — | 22410J106 |
| MA | MASTERCARD INC | 14,000 | $4.868M | 0.8% | $283.36 | +14.1% | — | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 24,000 | $4.5M | 0.7% | $98.68 | +71.6% | — | 89417E109 |
| TXN | TEXAS INSTRS INC | 27,000 | $4.461M | 0.7% | $100.12 | +51.7% | — | 882508104 |
| MCO | MOODYS CORP | 15,500 | $4.319M | 0.7% | $252.52 | +5.5% | — | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 7,750 | $4.109M | 0.6% | $231.19 | +116.5% | — | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,000 | $3.945M | 0.6% | $114.91 | +1.2% | — | 913903100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $3.398M | 0.5% | $217.29 | +36.7% | — | 084670702 |
| SPGI | S&P GLOBAL INC | 10,000 | $3.349M | 0.5% | $288.18 | +11.4% | — | 78409V104 |
| FTV | FORTIVE CORP | 49,059 | $3.152M | 0.5% | $47.96 | -0.4% | — | 34959J108 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 47,665 | $2.984M | 0.5% | $39.92 | +43.6% | — | 74112D101 |
| CENTA | CENTRAL GARDEN & PET CO | 82,000 | $2.936M | 0.5% | $29.21 | +2.9% | — | 153527205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 28,000 | $2.936M | 0.5% | $89.88 | 0.0% | — | 459506101 |
| — | SHYFT GROUP INC | 117,000 | $2.909M | 0.5% | $23.48 | — | — | 825698103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,000 | $2.813M | 0.4% | $47.92 | +225.4% | — | 571748102 |
| HRL | HORMEL FOODS CORP | 60,000 | $2.733M | 0.4% | $39.22 | +6.8% | — | 440452100 |
| BLBD | BLUE BIRD CORP | 252,000 | $2.699M | 0.4% | $15.80 | -36.4% | — | 095306106 |
| JOUT | JOHNSON OUTDOORS INC | 40,000 | $2.645M | 0.4% | $107.38 | -47.7% | — | 479167108 |
| BRC | BRADY CORP | 56,000 | $2.638M | 0.4% | $44.37 | -1.8% | — | 104674106 |
| MCD | MCDONALDS CORP | 10,000 | $2.635M | 0.4% | $149.16 | +64.4% | — | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 122,000 | $2.632M | 0.4% | $18.20 | +8.7% | — | 928298108 |
| IART | INTEGRA LIFESCIENCES HLDGS | 46,000 | $2.579M | 0.4% | $54.89 | -7.3% | — | 457985208 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 220,000 | $2.51M | 0.4% | $15.74 | -30.0% | — | G39108108 |
| KTB | KONTOOR BRANDS INC | 58,000 | $2.319M | 0.4% | $57.35 | -32.0% | — | 50050N103 |
| MLR | MILLER INDS INC TENN | 79,000 | $2.106M | 0.3% | $23.97 | +1.1% | — | 600551204 |
| HOMB | HOME BANCSHARES INC | 78,500 | $1.789M | 0.3% | $21.79 | +11.3% | — | 436893200 |
| GHM | GRAHAM CORP | 161,000 | $1.549M | 0.2% | $13.07 | -29.1% | — | 384556106 |
| TKR | TIMKEN CO | 21,000 | $1.484M | 0.2% | $82.39 | -15.2% | — | 887389104 |
| WNC | WABASH NATL CORP | 62,000 | $1.401M | 0.2% | $13.88 | +46.6% | — | 929566107 |
| FHB | FIRST HAWAIIAN INC | 49,000 | $1.276M | 0.2% | $13.96 | +57.6% | — | 32051X108 |