Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $583M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ST | SENSATA TECHNOLOGIES HLDNG P | 306,000 | $11.57M | 2.0% | $49.43 | -18.4% | — | G8060N102 |
| WBD | WARNER BROS DISCOVERY INC | 1,046,200 | $11.36M | 1.9% | $16.24 | -23.1% | — | 934423104 |
| DIS | DISNEY WALT CO | 139,000 | $11.27M | 1.9% | $110.51 | -24.5% | — | 254687106 |
| ABM | ABM INDS INC | 272,000 | $10.88M | 1.9% | $40.81 | +0.6% | — | 000957100 |
| CVS | CVS HEALTH CORP | 155,000 | $10.82M | 1.9% | $63.55 | +1.6% | — | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 142,000 | $9.68M | 1.7% | $85.55 | -19.6% | — | 459506101 |
| DIN | DINE BRANDS GLOBAL INC | 193,000 | $9.544M | 1.6% | $64.16 | -24.6% | — | 254423106 |
| KLIC | KULICKE & SOFFA INDS INC | 194,000 | $9.434M | 1.6% | $29.59 | +71.2% | — | 501242101 |
| CTVA | CORTEVA INC | 184,000 | $9.413M | 1.6% | $38.29 | +34.6% | — | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $9.345M | 1.6% | $134.81 | +13.7% | — | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 340,000 | $9.112M | 1.6% | $27.93 | -7.8% | — | 174610105 |
| MHK | MOHAWK INDS INC | 106,000 | $9.096M | 1.6% | $124.73 | -19.2% | — | 608190104 |
| CSCO | CISCO SYS INC | 169,000 | $9.085M | 1.6% | $32.41 | +55.2% | — | 17275R102 |
| IVZ | INVESCO LTD | 624,000 | $9.06M | 1.6% | $13.69 | +4.9% | — | G491BT108 |
| EBAY | EBAY INC | 198,000 | $8.73M | 1.5% | $39.54 | +7.9% | — | 278642103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 337,000 | $8.637M | 1.5% | $25.18 | -1.5% | — | 76171L106 |
| BAX | BAXTER INTL INC | 222,000 | $8.378M | 1.4% | $53.00 | -24.3% | — | 071813109 |
| GM | GENERAL MTRS CO | 253,000 | $8.341M | 1.4% | $37.51 | -7.7% | — | 37045V100 |
| USB | US BANCORP DEL | 252,000 | $8.331M | 1.4% | $32.10 | +1.3% | — | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,000 | $8.301M | 1.4% | $63.65 | -10.2% | — | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 68,000 | $8.286M | 1.4% | $123.34 | +3.2% | — | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,000 | $8.184M | 1.4% | $184.79 | -5.3% | — | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 221,000 | $8.177M | 1.4% | $40.41 | +4.7% | — | 247361702 |
| — | WESTROCK CO | 223,700 | $8.008M | 1.4% | $39.53 | — | — | 96145D105 |
| — | DENNYS CORP | 936,000 | $7.928M | 1.4% | $11.13 | — | — | 24869P104 |
| SLB | SCHLUMBERGER LTD | 135,000 | $7.871M | 1.3% | $35.87 | +51.7% | — | 806857108 |
| MDT | MEDTRONIC PLC | 100,000 | $7.836M | 1.3% | $78.54 | -0.9% | — | G5960L103 |
| JLL | JONES LANG LASALLE INC | 55,000 | $7.765M | 1.3% | $179.32 | -8.9% | — | 48020Q107 |
| WFC | WELLS FARGO CO NEW | 190,000 | $7.763M | 1.3% | $36.60 | +11.2% | — | 949746101 |
| KFY | KORN FERRY | 162,000 | $7.685M | 1.3% | $49.43 | -3.0% | — | 500643200 |
| FITB | FIFTH THIRD BANCORP | 297,000 | $7.523M | 1.3% | $23.89 | +2.5% | — | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 48,000 | $7.482M | 1.3% | $108.86 | +39.3% | — | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $7.442M | 1.3% | $215.17 | +46.6% | — | 38141G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,000 | $7.325M | 1.3% | $95.67 | -20.5% | — | 22410J106 |
| CMI | CUMMINS INC | 32,000 | $7.311M | 1.3% | $194.54 | +17.5% | — | 231021106 |
| GOOG | ALPHABET INC | 55,000 | $7.252M | 1.2% | $108.92 | +18.5% | — | 02079K107 |
| OMC | OMNICOM GROUP INC | 96,000 | $7.15M | 1.2% | $62.77 | +20.8% | — | 681919106 |
| GLW | CORNING INC | 234,000 | $7.13M | 1.2% | $26.43 | +16.2% | — | 219350105 |
| DE | DEERE & CO | 18,500 | $6.982M | 1.2% | $382.93 | +3.9% | — | 244199105 |
| BDX | BECTON DICKINSON & CO | 27,000 | $6.98M | 1.2% | $170.85 | +51.2% | — | 075887109 |
| TGT | TARGET CORP | 62,000 | $6.855M | 1.2% | $128.68 | -9.6% | — | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 95,000 | $6.837M | 1.2% | $68.13 | +19.2% | — | 75513E101 |
| LKQ | LKQ CORP | 138,000 | $6.832M | 1.2% | $41.52 | +20.0% | — | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 13,500 | $6.807M | 1.2% | $338.26 | +38.9% | — | 91324P102 |
| CBRE | CBRE GROUP INC | 92,000 | $6.795M | 1.2% | $67.32 | +23.2% | — | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,500 | $6.791M | 1.2% | $181.37 | +14.1% | — | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $6.696M | 1.1% | $125.65 | +27.2% | — | 89417E109 |
| CMCSA | COMCAST CORP NEW | 150,000 | $6.651M | 1.1% | $31.83 | +30.3% | — | 20030N101 |
| AXTA | AXALTA COATING SYS LTD | 247,000 | $6.644M | 1.1% | $28.60 | +2.6% | — | G0750C108 |
| AVTR | AVANTOR INC | 306,000 | $6.45M | 1.1% | $21.40 | -0.6% | — | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,000 | $6.397M | 1.1% | $117.04 | +6.1% | — | 98956P102 |
| HOLX | HOLOGIC INC | 90,000 | $6.246M | 1.1% | $71.42 | +5.8% | — | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 227,000 | $6.145M | 1.1% | $37.78 | -18.2% | — | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $5.955M | 1.0% | $265.81 | +33.5% | — | 084670702 |
| AXP | AMERICAN EXPRESS CO | 39,000 | $5.818M | 1.0% | $125.10 | +27.0% | — | 025816109 |
| EFX | EQUIFAX INC | 31,000 | $5.679M | 1.0% | $188.26 | +6.6% | — | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 102,000 | $5.638M | 1.0% | $80.12 | -32.1% | — | 31620M106 |
| PB | PROSPERITY BANCSHARES INC | 103,000 | $5.622M | 1.0% | $52.67 | +1.3% | — | 743606105 |
| KMB | KIMBERLY CLARK CORP | 46,000 | $5.559M | 1.0% | $112.94 | +4.3% | — | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 66,000 | $5.516M | 0.9% | $113.01 | -25.5% | — | 854502101 |
| WCC | WESCO INTL INC | 37,000 | $5.321M | 0.9% | $61.86 | +155.0% | — | 95082P105 |
| V | VISA INC | 21,000 | $4.83M | 0.8% | $151.89 | +55.5% | — | 92826C839 |
| META | META PLATFORMS INC | 15,500 | $4.653M | 0.8% | $197.31 | +51.6% | — | 30303M102 |
| FDX | FEDEX CORP | 17,500 | $4.636M | 0.8% | $205.21 | +20.3% | — | 31428X106 |
| WGO | WINNEBAGO INDS INC | 76,105 | $4.524M | 0.8% | $69.61 | -6.9% | — | 974637100 |
| CARR | CARRIER GLOBAL CORPORATION | 81,808 | $4.516M | 0.8% | $27.23 | +96.3% | — | 14448C104 |
| DOV | DOVER CORP | 31,000 | $4.325M | 0.7% | $140.62 | -0.2% | — | 260003108 |
| INTC | INTEL CORP | 119,000 | $4.23M | 0.7% | $38.16 | -10.3% | — | 458140100 |
| EMN | EASTMAN CHEM CO | 55,000 | $4.22M | 0.7% | $79.97 | -5.7% | — | 277432100 |
| TXN | TEXAS INSTRS INC | 26,500 | $4.214M | 0.7% | $101.23 | +57.0% | — | 882508104 |
| MSFT | MICROSOFT CORP | 13,000 | $4.105M | 0.7% | $210.96 | +53.9% | — | 594918104 |
| MA | MASTERCARD INC | 10,000 | $3.959M | 0.7% | $283.36 | +39.8% | — | 57636Q104 |
| FTV | FORTIVE CORP | 49,059 | $3.638M | 0.6% | $47.96 | +18.7% | — | 34959J108 |
| BLBD | BLUE BIRD CORP | 159,000 | $3.395M | 0.6% | $17.23 | +23.0% | — | 095306106 |
| HRL | HORMEL FOODS CORP | 84,000 | $3.195M | 0.5% | $39.18 | -7.7% | — | 440452100 |
| SPGI | S&P GLOBAL INC | 8,500 | $3.106M | 0.5% | $288.18 | +33.9% | — | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,000 | $3.045M | 0.5% | $47.92 | +285.2% | — | 571748102 |
| AAPL | APPLE INC | 17,000 | $2.911M | 0.5% | $96.69 | +87.5% | — | 037833100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 246,000 | $2.856M | 0.5% | $15.39 | -19.1% | — | G39108108 |
| MCO | MOODYS CORP | 9,000 | $2.846M | 0.5% | $252.52 | +32.2% | — | 615369105 |
| — | SHYFT GROUP INC | 190,000 | $2.844M | 0.5% | $20.26 | — | — | 825698103 |
| CENTA | CENTRAL GARDEN & PET CO | 69,000 | $2.766M | 0.5% | $29.20 | +9.2% | — | 153527205 |
| IART | INTEGRA LIFESCIENCES HLDGS | 71,000 | $2.711M | 0.5% | $52.24 | -19.5% | — | 457985208 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $2.64M | 0.5% | $116.32 | +16.1% | — | 913903100 |
| MCD | MCDONALDS CORP | 10,000 | $2.634M | 0.5% | $149.16 | +80.7% | — | 580135101 |
| JOUT | JOHNSON OUTDOORS INC | 47,686 | $2.608M | 0.4% | $95.97 | -40.9% | — | 479167108 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 43,000 | $2.459M | 0.4% | $40.53 | +49.1% | — | 74112D101 |
| BRC | BRADY CORP | 40,000 | $2.197M | 0.4% | $44.37 | +11.9% | — | 104674106 |
| FHB | FIRST HAWAIIAN INC | 113,000 | $2.04M | 0.3% | $16.93 | +1.2% | — | 32051X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,000 | $1.879M | 0.3% | $18.39 | +39.0% | — | 928298108 |
| MLR | MILLER INDS INC TENN | 47,798 | $1.874M | 0.3% | $23.97 | +53.7% | — | 600551204 |
| HOMB | HOME BANCSHARES INC | 89,000 | $1.864M | 0.3% | $21.99 | +3.5% | — | 436893200 |
| — | CUSHMAN WAKEFIELD PLC | 236,000 | $1.798M | 0.3% | $14.49 | — | — | G2717B108 |
| GHM | GRAHAM CORP | 105,151 | $1.746M | 0.3% | $13.07 | +15.6% | — | 384556106 |
| KTB | KONTOOR BRANDS INC | 33,000 | $1.449M | 0.2% | $57.04 | -23.2% | — | 50050N103 |
| TKR | TIMKEN CO | 17,000 | $1.249M | 0.2% | $82.28 | -1.4% | — | 887389104 |
| WNC | WABASH NATL CORP | 57,000 | $1.204M | 0.2% | $14.72 | +48.1% | — | 929566107 |
| FA | FIRST ADVANTAGE | 20,000 | $276K | 0.0% | $13.73 | 0.0% | — | 31846B108 |