Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $458M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 104,000 | $10.02M | 2.2% | $105.69 | +3.6% | — | 254687106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 278,200 | $9.798M | 2.1% | $43.72 | -18.1% | — | G8060N102 |
| AVTR | AVANTOR INC | 1,210,000 | $9.486M | 2.1% | $16.01 | -31.3% | — | 05352A100 |
| LKQ | LKQ CORP | 314,700 | $9.243M | 2.0% | $38.35 | -13.3% | — | 501889208 |
| OMC | OMNICOM GROUP INC | 118,000 | $8.887M | 1.9% | $67.20 | +13.9% | — | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 119,000 | $8.633M | 1.9% | $83.50 | -11.3% | — | 459506101 |
| VNT | VONTIER CORPORATION | 238,739 | $8.468M | 1.8% | $35.84 | +9.5% | — | 928881101 |
| FIS | FIDELITY NATL INFORMATION SV | 174,000 | $8.162M | 1.8% | $69.64 | -19.1% | — | 31620M106 |
| NDAQ | NASDAQ INC | 96,000 | $8.149M | 1.8% | $74.67 | +22.9% | — | 631103108 |
| ABM | ABM INDS INC | 211,361 | $8.142M | 1.8% | $41.64 | +8.3% | — | 000957100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,000 | $7.867M | 1.7% | $113.31 | -19.1% | — | 98956P102 |
| BAX | BAXTER INTL INC | 464,000 | $7.795M | 1.7% | $35.93 | -43.0% | — | 071813109 |
| KFY | KORN FERRY | 120,000 | $7.554M | 1.6% | $57.03 | +15.3% | — | 500643200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,000 | $7.095M | 1.5% | $71.64 | +11.7% | — | 78467J100 |
| GD | GENERAL DYNAMICS | 20,500 | $7.036M | 1.5% | $270.95 | +30.8% | — | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 35,800 | $7.016M | 1.5% | $123.59 | +54.2% | — | 74834L100 |
| SLB | SCHLUMBERGER LTD | 135,000 | $6.938M | 1.5% | $39.47 | +22.4% | — | 806857108 |
| BDX | BECTON DICKINSON & CO | 44,000 | $6.918M | 1.5% | $189.08 | -11.2% | — | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,400 | $6.802M | 1.5% | $228.17 | +38.0% | — | G96629103 |
| EFX | EQUIFAX INC | 37,000 | $6.663M | 1.5% | $215.31 | -5.1% | — | 294429105 |
| RAL | RALLIANT CORP | 160,000 | $6.654M | 1.5% | $45.76 | +7.5% | — | 750940108 |
| MHK | MOHAWK INDS INC | 65,750 | $6.474M | 1.4% | $125.02 | -1.2% | — | 608190104 |
| JLL | JONES LANG LASALLE INC | 21,000 | $6.391M | 1.4% | $213.82 | +57.1% | — | 48020Q107 |
| CBRE | CBRE GROUP INC | 47,000 | $6.367M | 1.4% | $88.70 | +82.0% | — | 12504L109 |
| MDT | MEDTRONIC PLC | 73,000 | $6.325M | 1.4% | $79.58 | +25.0% | — | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $6.224M | 1.4% | $378.15 | -18.4% | — | 91324P102 |
| CB | CHUBB LIMITED | 19,000 | $6.193M | 1.4% | $280.66 | +12.7% | — | H1467J104 |
| MSFT | MICROSOFT CORP | 16,700 | $6.182M | 1.3% | $350.49 | +24.0% | — | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 21,000 | $6.125M | 1.3% | $128.45 | +124.6% | — | 89417E109 |
| ADBE | ADOBE INC | 25,000 | $6.077M | 1.3% | $344.02 | -15.7% | — | 00724F101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 283,000 | $5.994M | 1.3% | $25.04 | -6.5% | — | 76171L106 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $5.989M | 1.3% | $135.82 | +67.8% | — | 478160104 |
| HON | HONEYWELL INTL INC | 26,000 | $5.877M | 1.3% | $192.50 | +17.4% | — | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 88,000 | $5.85M | 1.3% | $46.01 | +51.8% | — | 247361702 |
| SPGI | S&P GLOBAL INC | 13,500 | $5.742M | 1.3% | $415.06 | +16.9% | — | 78409V104 |
| USB | US BANCORP DEL | 110,000 | $5.721M | 1.2% | $32.43 | +74.7% | — | 902973304 |
| NKE | NIKE INC | 107,000 | $5.652M | 1.2% | $72.82 | -12.1% | — | 654106103 |
| DIN | DINE BRANDS GLOBAL INC | 215,000 | $5.642M | 1.2% | $44.57 | -22.0% | — | 254423106 |
| TGT | TARGET CORP | 46,452 | $5.63M | 1.2% | $129.80 | -15.9% | — | 87612E106 |
| CTVA | CORTEVA INC | 66,000 | $5.525M | 1.2% | $39.50 | +84.2% | — | 22052L104 |
| APTV | APTIV PLC | 79,000 | $5.486M | 1.2% | $61.22 | +32.2% | — | G3265R107 |
| HSIC | HENRY SCHEIN INC | 74,000 | $5.454M | 1.2% | $70.49 | +10.7% | — | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 86,000 | $5.325M | 1.2% | $58.54 | +9.5% | — | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 88,200 | $5.289M | 1.2% | $28.11 | +124.5% | — | 174610105 |
| IVZ | INVESCO LTD | 217,000 | $5.271M | 1.2% | $13.69 | +100.5% | — | G491BT108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $5.271M | 1.2% | $343.70 | +43.6% | — | 084670702 |
| WFC | WELLS FARGO CO NEW | 66,000 | $5.254M | 1.1% | $37.04 | +143.1% | — | 949746101 |
| FITB | FIFTH THIRD BANCORP | 113,000 | $5.25M | 1.1% | $24.91 | +105.8% | — | 316773100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 66,000 | $5.15M | 1.1% | $87.00 | 0.0% | — | 099502106 |
| UPS | UNITED PARCEL SERVICE INC | 52,000 | $5.116M | 1.1% | $111.14 | -1.1% | — | 911312106 |
| MIDD | MIDDLEBY CORP | 37,500 | $4.972M | 1.1% | $141.06 | +10.2% | — | 596278101 |
| FTV | FORTIVE CORP | 88,000 | $4.865M | 1.1% | $50.33 | +11.6% | — | 34959J108 |
| FDX | FEDEX CORP | 13,500 | $4.808M | 1.0% | $228.63 | +48.2% | — | 31428X106 |
| DOV | DOVER CORP | 23,000 | $4.794M | 1.0% | $146.17 | +46.9% | — | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 30,500 | $4.575M | 1.0% | $153.21 | +1.8% | — | 21036P108 |
| META | META PLATFORMS INC | 7,900 | $4.52M | 1.0% | $427.66 | +53.3% | — | 30303M102 |
| SYY | SYSCO CORP | 60,000 | $4.28M | 0.9% | $73.34 | +12.1% | — | 871829107 |
| TXN | TEXAS INSTRS INC | 22,000 | $4.271M | 0.9% | $124.68 | +65.4% | — | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 6,750 | $4.08M | 0.9% | $476.18 | +26.2% | — | 539830109 |
| PEP | PEPSICO INC | 26,000 | $4.038M | 0.9% | $140.37 | +10.2% | — | 713448108 |
| KLIC | KULICKE & SOFFA INDS INC | 61,000 | $4.009M | 0.9% | $35.42 | +75.7% | — | 501242101 |
| SWK | STANLEY BLACK & DECKER INC | 55,000 | $3.908M | 0.9% | $101.61 | -16.9% | — | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 53,000 | $3.812M | 0.8% | $90.39 | -12.9% | — | 90353T100 |
| AMZN | AMAZON COM INC | 18,000 | $3.749M | 0.8% | $226.50 | +0.1% | — | 023135106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49,000 | $3.732M | 0.8% | $47.08 | +38.5% | — | 83443Q103 |
| WCC | WESCO INTL INC | 13,150 | $3.598M | 0.8% | $126.03 | +128.8% | — | 95082P105 |
| CVS | CVS HEALTH CORP | 50,000 | $3.591M | 0.8% | $62.25 | +25.2% | — | 126650100 |
| CSCO | CISCO SYS INC | 46,000 | $3.569M | 0.8% | $33.03 | +135.9% | — | 17275R102 |
| V | VISA INC | 11,750 | $3.551M | 0.8% | $238.64 | +37.9% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,750 | $3.318M | 0.7% | $425.23 | +35.1% | — | 883556102 |
| AAPL | APPLE INC | 13,000 | $3.299M | 0.7% | $168.08 | +56.4% | — | 037833100 |
| GM | GENERAL MTRS CO | 44,000 | $3.278M | 0.7% | $39.60 | +107.7% | — | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 84,000 | $3.156M | 0.7% | $33.50 | +41.3% | — | 844741108 |
| WAT | WATERS CORP | 10,000 | $2.978M | 0.7% | $367.10 | 0.0% | — | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,100 | $2.796M | 0.6% | $196.29 | +74.8% | — | 502431109 |
| RTX | RTX CORP | 11,500 | $2.218M | 0.5% | $68.21 | +188.2% | — | 75513E101 |
| GOOG | ALPHABET INC | 7,500 | $2.151M | 0.5% | $127.06 | +154.7% | — | 02079K107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 74,500 | $1.684M | 0.4% | $15.39 | +60.4% | — | G39108108 |
| CENTA | CENTRAL GARDEN & PET CO | 45,000 | $1.459M | 0.3% | $30.09 | +4.7% | — | 153527205 |
| EBAY | EBAY INC | 16,000 | $1.456M | 0.3% | $41.73 | +114.0% | — | 278642103 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 21,000 | $1.245M | 0.3% | $56.17 | +17.1% | — | 74112D101 |
| AEBI | AEBI SCHMIDT | 127,000 | $1.233M | 0.3% | $11.40 | +28.3% | — | H00501108 |
| TNC | TENNANT CO | 17,000 | $1.129M | 0.2% | $83.05 | -6.2% | — | 880345103 |
| FA | FIRST ADVANTAGE | 95,000 | $1.117M | 0.2% | $14.51 | -11.9% | — | 31846B108 |
| BLBD | BLUE BIRD CORP | 19,526 | $1.109M | 0.2% | $26.88 | +97.9% | — | 095306106 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $1.015M | 0.2% | $238.64 | +290.8% | — | 38141G104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 82,000 | $1.005M | 0.2% | $15.85 | -2.3% | — | G2717C106 |
| MLR | MILLER INDS INC TENN | 21,500 | $979K | 0.2% | $24.74 | +68.2% | — | 600551204 |
| HOMB | HOME BANCSHARES INC | 35,500 | $956K | 0.2% | $21.99 | +31.8% | — | 436893200 |
| PGNY | PROGYNY INC | 56,000 | $951K | 0.2% | $22.58 | +4.8% | — | 74340E103 |
| FHB | FIRST HAWAIIAN INC | 37,000 | $912K | 0.2% | $16.98 | +55.4% | — | 32051X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,000 | $846K | 0.2% | $19.01 | -2.3% | — | 928298108 |
| PB | PROSPERITY BANCSHARES INC | 12,000 | $806K | 0.2% | $52.67 | +37.0% | — | 743606105 |
| NOV | NOV INC | 42,000 | $790K | 0.2% | $12.65 | +47.0% | — | 62955J103 |
| AGCO | AGCO CORP | 6,500 | $753K | 0.2% | $98.88 | +22.5% | — | 001084102 |
| PLOW | DOUGLAS DYNAMIC INC | 17,543 | $738K | 0.2% | $24.78 | +57.0% | — | 25960R105 |
| GLW | CORNING INC | 5,000 | $680K | 0.1% | $26.50 | +321.5% | — | 219350105 |
| BRC | BRADY CORP | 7,500 | $609K | 0.1% | $44.37 | +97.5% | — | 104674106 |
| TKR | TIMKEN CO | 5,000 | $503K | 0.1% | $81.23 | +21.2% | — | 887389104 |