Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $488M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 107,864 | $12.27M | 2.5% | $105.69 | +3.6% | — | 254687106 |
| LKQ | LKQ CORP | 318,266 | $9.612M | 2.0% | $38.35 | -21.8% | — | 501889208 |
| VNT | VONTIER CORPORATION | 256,000 | $9.518M | 2.0% | $35.84 | +6.8% | — | 928881101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 284,000 | $9.454M | 1.9% | $43.72 | -26.8% | — | G8060N102 |
| AVTR | AVANTOR INC | 818,000 | $9.374M | 1.9% | $18.41 | -33.1% | — | 05352A100 |
| ABM | ABM INDS INC | 211,361 | $8.941M | 1.8% | $41.64 | +4.8% | — | 000957100 |
| OMC | OMNICOM GROUP INC | 110,000 | $8.883M | 1.8% | $66.52 | +13.9% | — | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 127,000 | $8.559M | 1.8% | $83.50 | -22.9% | — | 459506101 |
| SLB | SCHLUMBERGER LTD | 220,000 | $8.444M | 1.7% | $39.47 | -8.6% | — | 806857108 |
| BDX | BECTON DICKINSON & CO | 42,500 | $8.248M | 1.7% | $189.83 | -0.1% | — | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 121,470 | $8.073M | 1.7% | $75.39 | -12.9% | — | 31620M106 |
| TGT | TARGET CORP | 82,000 | $8.016M | 1.6% | $129.80 | -29.4% | — | 87612E106 |
| BAX | BAXTER INTL INC | 417,000 | $7.969M | 1.6% | $37.67 | -46.9% | — | 071813109 |
| MHK | MOHAWK INDS INC | 68,750 | $7.514M | 1.5% | $125.02 | -8.1% | — | 608190104 |
| NDAQ | NASDAQ INC | 77,300 | $7.508M | 1.5% | $70.54 | +27.2% | — | 631103108 |
| GD | GENERAL DYNAMICS | 22,000 | $7.407M | 1.5% | $270.95 | +25.8% | — | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,000 | $7.373M | 1.5% | $114.63 | -17.5% | — | 98956P102 |
| FDX | FEDEX CORP | 25,500 | $7.366M | 1.5% | $228.63 | +14.4% | — | 31428X106 |
| DIN | DINE BRANDS GLOBAL INC | 229,000 | $7.36M | 1.5% | $44.57 | -35.2% | — | 254423106 |
| RAL | RALLIANT CORP | 143,000 | $7.28M | 1.5% | $45.36 | +3.3% | — | 750940108 |
| MIDD | MIDDLEBY CORP | 48,000 | $7.136M | 1.5% | $141.06 | -6.9% | — | 596278101 |
| DAL | DELTA AIR LINES INC DEL | 102,100 | $7.086M | 1.5% | $46.01 | +35.7% | — | 247361702 |
| MDT | MEDTRONIC PLC | 73,000 | $7.012M | 1.4% | $79.58 | +22.1% | — | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 24,000 | $6.961M | 1.4% | $128.45 | +118.5% | — | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $6.941M | 1.4% | $123.59 | +47.3% | — | 74834L100 |
| HSIC | HENRY SCHEIN INC | 89,000 | $6.727M | 1.4% | $70.49 | -0.2% | — | 806407102 |
| NKE | NIKE INC | 104,000 | $6.626M | 1.4% | $73.08 | -11.2% | — | 654106103 |
| USB | US BANCORP DEL | 123,000 | $6.563M | 1.3% | $32.43 | +50.3% | — | 902973304 |
| APTV | APTIV PLC | 85,500 | $6.506M | 1.3% | $61.22 | +31.1% | — | G3265R107 |
| KLIC | KULICKE & SOFFA INDS INC | 142,461 | $6.491M | 1.3% | $35.42 | +18.8% | — | 501242101 |
| FITB | FIFTH THIRD BANCORP | 136,000 | $6.366M | 1.3% | $24.91 | +75.2% | — | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 64,000 | $6.348M | 1.3% | $111.14 | -16.6% | — | 911312106 |
| WFC | WELLS FARGO CO NEW | 67,000 | $6.244M | 1.3% | $37.04 | +133.9% | — | 949746101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 268,000 | $6.143M | 1.3% | $25.14 | -5.4% | — | 76171L106 |
| CFG | CITIZENS FINL GROUP INC | 105,000 | $6.133M | 1.3% | $28.11 | +90.6% | — | 174610105 |
| IVZ | INVESCO LTD | 233,000 | $6.121M | 1.3% | $13.69 | +77.6% | — | G491BT108 |
| CBRE | CBRE GROUP INC | 38,000 | $6.11M | 1.3% | $71.49 | +119.9% | — | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 29,000 | $6.002M | 1.2% | $135.82 | +45.1% | — | 478160104 |
| CB | CHUBB LIMITED | 19,000 | $5.93M | 1.2% | $280.66 | +4.2% | — | H1467J104 |
| CTVA | CORTEVA INC | 88,000 | $5.899M | 1.2% | $39.50 | +63.4% | — | 22052L104 |
| JLL | JONES LANG LASALLE INC | 17,500 | $5.888M | 1.2% | $189.38 | +65.5% | — | 48020Q107 |
| DOV | DOVER CORP | 29,694 | $5.797M | 1.2% | $146.17 | +24.4% | — | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 77,000 | $5.72M | 1.2% | $101.61 | -31.2% | — | 854502101 |
| ADBE | ADOBE INC | 16,000 | $5.6M | 1.1% | $374.48 | -9.2% | — | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 103,000 | $5.577M | 1.1% | $58.54 | -12.4% | — | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $5.529M | 1.1% | $343.70 | +44.8% | — | 084670702 |
| SYY | SYSCO CORP | 75,000 | $5.527M | 1.1% | $73.34 | +2.9% | — | 871829107 |
| FTV | FORTIVE CORP | 100,000 | $5.521M | 1.1% | $50.33 | +3.0% | — | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 127,000 | $5.249M | 1.1% | $33.50 | +3.9% | — | 844741108 |
| KFY | KORN FERRY | 76,950 | $5.08M | 1.0% | $52.14 | +28.2% | — | 500643200 |
| HON | HONEYWELL INTL INC | 26,000 | $5.072M | 1.0% | $192.50 | +1.3% | — | 438516106 |
| CSCO | CISCO SYS INC | 65,000 | $5.007M | 1.0% | $33.03 | +123.4% | — | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,200 | $4.995M | 1.0% | $181.37 | +80.0% | — | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 36,000 | $4.967M | 1.0% | $153.21 | -10.7% | — | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $4.952M | 1.0% | $415.20 | -18.8% | — | 91324P102 |
| MSFT | MICROSOFT CORP | 10,000 | $4.836M | 1.0% | $294.12 | +70.2% | — | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,000 | $4.808M | 1.0% | $64.04 | +33.1% | — | 78467J100 |
| TXN | TEXAS INSTRS INC | 27,000 | $4.684M | 1.0% | $124.68 | +36.9% | — | 882508104 |
| CVS | CVS HEALTH CORP | 56,000 | $4.444M | 0.9% | $62.25 | +26.4% | — | 126650100 |
| SPGI | S&P GLOBAL INC | 7,800 | $4.076M | 0.8% | $363.77 | +35.9% | — | 78409V104 |
| PEP | PEPSICO INC | 28,000 | $4.019M | 0.8% | $140.37 | +3.9% | — | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $3.966M | 0.8% | $476.18 | 0.0% | — | 539830109 |
| EFX | EQUIFAX INC | 18,000 | $3.906M | 0.8% | $226.91 | -3.6% | — | 294429105 |
| GM | GENERAL MTRS CO | 48,000 | $3.903M | 0.8% | $39.60 | +77.8% | — | 37045V100 |
| WCC | WESCO INTL INC | 15,500 | $3.792M | 0.8% | $126.03 | +94.3% | — | 95082P105 |
| META | META PLATFORMS INC | 5,700 | $3.763M | 0.8% | $339.70 | +96.4% | — | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 46,000 | $3.759M | 0.8% | $92.16 | -2.3% | — | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $3.708M | 0.8% | $417.06 | +35.5% | — | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,600 | $3.699M | 0.8% | $196.29 | +46.9% | — | 502431109 |
| AAPL | APPLE INC | 13,000 | $3.534M | 0.7% | $168.08 | +59.7% | — | 037833100 |
| DE | DEERE & CO | 7,500 | $3.492M | 0.7% | $387.46 | +20.7% | — | 244199105 |
| RTX | RTX CORP | 16,000 | $2.934M | 0.6% | $68.21 | +154.1% | — | 75513E101 |
| AMZN | AMAZON COM INC | 12,500 | $2.885M | 0.6% | $226.35 | +1.1% | — | 023135106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 57,700 | $2.803M | 0.6% | $47.08 | 0.0% | — | 83443Q103 |
| GLW | CORNING INC | 30,000 | $2.627M | 0.5% | $26.50 | +224.5% | — | 219350105 |
| CMI | CUMMINS INC | 4,700 | $2.399M | 0.5% | $219.39 | +112.6% | — | 231021106 |
| GOOG | ALPHABET INC | 7,500 | $2.354M | 0.5% | $127.06 | +125.3% | — | 02079K107 |
| V | VISA INC | 6,000 | $2.104M | 0.4% | $151.89 | +124.1% | — | 92826C839 |
| EBAY | EBAY INC | 22,000 | $1.916M | 0.4% | $41.73 | +107.0% | — | 278642103 |
| AEBI | AEBI SCHMIDT | 147,122 | $1.861M | 0.4% | $11.40 | +4.4% | — | H00501108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 84,000 | $1.803M | 0.4% | $15.39 | +50.0% | — | G39108108 |
| CENTA | CENTRAL GARDEN & PET CO | 52,500 | $1.532M | 0.3% | $30.09 | -3.9% | — | 153527205 |
| IART | INTEGRA LIFESCIENCES HLDGS | 123,000 | $1.528M | 0.3% | $32.58 | -59.2% | — | 457985208 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 88,500 | $1.433M | 0.3% | $15.85 | 0.0% | — | G2717C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $1.319M | 0.3% | $238.64 | +240.8% | — | 38141G104 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 21,000 | $1.295M | 0.3% | $56.17 | +9.0% | — | 74112D101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,000 | $1.116M | 0.2% | $19.01 | -20.6% | — | 928298108 |
| BLBD | BLUE BIRD CORP | 23,000 | $1.081M | 0.2% | $26.88 | +94.5% | — | 095306106 |
| FA | FIRST ADVANTAGE | 74,000 | $1.075M | 0.2% | $15.01 | -6.1% | — | 31846B108 |
| HOMB | HOME BANCSHARES INC | 37,000 | $1.028M | 0.2% | $21.99 | +26.1% | — | 436893200 |
| FHB | FIRST HAWAIIAN INC | 40,000 | $1.012M | 0.2% | $16.98 | +44.1% | — | 32051X108 |
| PLOW | DOUGLAS DYNAMIC INC | 30,000 | $980K | 0.2% | $24.78 | +27.7% | — | 25960R105 |
| TNC | TENNANT CO | 13,000 | $958K | 0.2% | $84.64 | -9.9% | — | 880345103 |
| AGCO | AGCO CORP | 9,000 | $939K | 0.2% | $98.88 | +7.2% | — | 001084102 |
| PGNY | PROGYNY INC | 36,000 | $924K | 0.2% | $21.97 | +4.7% | — | 74340E103 |
| PB | PROSPERITY BANCSHARES INC | 12,000 | $829K | 0.2% | $52.67 | +27.2% | — | 743606105 |
| BRC | BRADY CORP | 10,500 | $823K | 0.2% | $44.37 | +73.9% | — | 104674106 |
| MLR | MILLER INDS INC TENN | 21,500 | $803K | 0.2% | $24.74 | +56.8% | — | 600551204 |
| NOV | NOV INC | 47,000 | $735K | 0.2% | $12.65 | +17.2% | — | 62955J103 |
| TKR | TIMKEN CO | 8,300 | $698K | 0.1% | $81.23 | -2.1% | — | 887389104 |
| GHM | GRAHAM CORP | 6,500 | $417K | 0.1% | $13.07 | +361.8% | — | 384556106 |