Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8,300 | $11.73M | 2.2% | $54.30 | +23.4% | CAP STK CL C | 02079K107 |
| IVZ | INVESCO LTD | 1,063,000 | $11.44M | 2.1% | $12.24 | -42.4% | SHS | G491BT108 |
| — | DISCOVERY COMMUNICATIONS NEW | 538,000 | $10.36M | 1.9% | $23.73 | — | COM SER C | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,000 | $10.26M | 1.9% | $59.07 | — | COM | 931427108 |
| AAPL | APPLE INC | 27,500 | $10.03M | 1.9% | $46.16 | +62.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 212,000 | $9.888M | 1.8% | $29.70 | +24.6% | COM | 17275R102 |
| ZBH | ZIMMER HLDGS INC | 80,000 | $9.549M | 1.8% | $98.87 | +11.3% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 39,500 | $9.451M | 1.8% | $159.24 | +38.4% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 144,000 | $9.356M | 1.7% | $56.63 | -7.1% | COM | 126650100 |
| INTC | INTEL CORP | 152,000 | $9.094M | 1.7% | $34.24 | +55.4% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 74,000 | $9.023M | 1.7% | $53.23 | +97.8% | COM | 368736104 |
| CFG | CITIZENS FINL GROUP INC | 352,900 | $8.907M | 1.7% | $22.11 | -19.8% | COM | 174610105 |
| GLW | CORNING INC | 340,000 | $8.806M | 1.6% | $21.13 | -8.2% | COM | 219350105 |
| — | VIACOMCBS INC | 357,000 | $8.325M | 1.6% | $33.00 | — | CL B | 92556H206 |
| FDX | FEDEX CORP | 58,000 | $8.133M | 1.5% | $161.96 | -30.1% | COM | 31428X106 |
| — | WESTROCK CO | 287,000 | $8.111M | 1.5% | $37.93 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC | 148,000 | $8.081M | 1.5% | $52.67 | -15.9% | COM | 681919106 |
| WCC | WESCO INTL INC | 228,000 | $8.005M | 1.5% | $52.67 | -44.8% | COM | 95082P105 |
| MDT | MEDTRONIC PLC | 86,000 | $7.886M | 1.5% | $67.77 | +20.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 70,600 | $7.873M | 1.5% | $110.00 | -1.9% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 39,000 | $7.707M | 1.4% | $184.35 | -10.9% | COM | 38141G104 |
| MIDD | MIDDLEBY CORP | 97,300 | $7.681M | 1.4% | $107.58 | -39.8% | COM | 596278101 |
| WFC | WELLS FARGO CO NEW | 292,000 | $7.475M | 1.4% | $36.71 | -34.7% | COM | 949746101 |
| META | FACEBOOK INC | 30,400 | $6.903M | 1.3% | $194.43 | +6.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 62,000 | $6.893M | 1.3% | $73.49 | +8.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $6.784M | 1.3% | $198.01 | +31.9% | COM | 91324P102 |
| CTVA | CORTEVA INC | 252,600 | $6.767M | 1.3% | $25.75 | -5.4% | COM | 22052L104 |
| EBAY | EBAY INC | 129,000 | $6.766M | 1.3% | $26.97 | +42.5% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,400 | $6.692M | 1.3% | $69.15 | +42.0% | COM | 49338L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,000 | $6.595M | 1.2% | $110.16 | -11.6% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 168,000 | $6.549M | 1.2% | $29.28 | +11.9% | CL A | 20030N101 |
| GBX | GREENBRIER COS INC | 282,000 | $6.416M | 1.2% | $26.74 | -38.5% | COM | 393657101 |
| DD | DUPONT DE NEMOURS INC | 120,000 | $6.376M | 1.2% | $23.98 | -27.3% | COM | 26614N102 |
| TPR | TAPESTRY INC | 469,000 | $6.228M | 1.2% | $21.52 | -41.7% | COM | 876030107 |
| GM | GENERAL MTRS CO | 244,000 | $6.173M | 1.2% | $30.10 | -22.0% | COM | 37045V100 |
| KLIC | KULICKE & SOFFA INDS INC | 295,000 | $6.145M | 1.1% | $20.70 | -0.5% | COM | 501242101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,000 | $5.989M | 1.1% | $116.02 | -30.8% | COM | 22410J106 |
| EFX | EQUIFAX INC | 34,500 | $5.93M | 1.1% | $100.20 | +41.8% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP | 133,000 | $5.872M | 1.1% | $46.44 | -30.5% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 51,000 | $5.817M | 1.1% | $91.76 | +2.0% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 83,000 | $5.78M | 1.1% | $65.60 | -21.2% | COM | 277432100 |
| MCD | MCDONALDS CORP | 31,000 | $5.719M | 1.1% | $149.16 | +7.9% | COM | 580135101 |
| USB | US BANCORP DEL | 152,000 | $5.597M | 1.0% | $28.31 | -1.6% | COM NEW | 902973304 |
| MHK | MOHAWK INDS INC | 55,000 | $5.597M | 1.0% | $151.03 | -41.8% | COM | 608190104 |
| FITB | FIFTH THIRD BANCORP | 288,000 | $5.553M | 1.0% | $16.40 | -9.5% | COM | 316773100 |
| PRKS | SEAWORLD ENTMT INC | 372,900 | $5.523M | 1.0% | $22.32 | -34.0% | COM | 81282V100 |
| DIN | DINEEQUITY INC | 131,000 | $5.515M | 1.0% | $57.36 | -42.1% | COM | 254423106 |
| AXP | AMERICAN EXPRESS CO | 57,000 | $5.426M | 1.0% | $87.77 | -2.5% | COM | 025816109 |
| AXTA | AXALTA COATING SYS LTD | 240,000 | $5.412M | 1.0% | $28.52 | -28.3% | COM | G0750C108 |
| ORCL | ORACLE CORP | 95,000 | $5.251M | 1.0% | $36.77 | +33.2% | COM | 68389X105 |
| MCO | MOODYS CORP | 19,000 | $5.22M | 1.0% | $151.55 | +60.0% | COM | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,600 | $5.017M | 0.9% | $144.46 | +62.2% | CL A | 989207105 |
| BKNG | BOOKING HLDGS INC | 3,100 | $4.936M | 0.9% | $1847.84 | -19.0% | COM | 09857L108 |
| JBLU | JETBLUE AIRWAYS CORP | 442,700 | $4.825M | 0.9% | $18.80 | -47.6% | COM | 477143101 |
| PB | PROSPERITY BANCSHARES INC | 81,100 | $4.816M | 0.9% | $54.06 | -11.2% | COM | 743606105 |
| — | DENNYS CORP | 474,453 | $4.792M | 0.9% | $8.72 | — | COM | 24869P104 |
| MA | MASTERCARD INC | 16,000 | $4.731M | 0.9% | $181.63 | +50.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 37,000 | $4.681M | 0.9% | $103.72 | +2.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,000 | $4.641M | 0.9% | $211.40 | -13.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 52,000 | $4.64M | 0.9% | $79.94 | -12.7% | COM | 166764100 |
| V | VISA INC | 24,000 | $4.636M | 0.9% | $85.57 | +105.1% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 53,000 | $4.563M | 0.9% | $55.54 | +39.8% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 49,000 | $4.541M | 0.8% | $96.41 | -13.5% | COM | 256746108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 119,277 | $4.441M | 0.8% | $51.16 | -30.9% | SHS | G8060N102 |
| DAL | DELTA AIR LINES INC DEL | 158,000 | $4.432M | 0.8% | $41.71 | -40.7% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 229,000 | $4.211M | 0.8% | $30.73 | -49.6% | COM | 806857108 |
| LOW | LOWES COS INC | 30,000 | $4.054M | 0.8% | $75.54 | +36.8% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 181,000 | $4.022M | 0.8% | $17.13 | 0.0% | COM | 14448C104 |
| RRX | REGAL-BELOIT CORP | 43,964 | $3.839M | 0.7% | $70.33 | +6.6% | COM | 758750103 |
| LFUS | LITTELFUSE INC | 22,450 | $3.831M | 0.7% | $178.47 | -15.0% | COM | 537008104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,000 | $3.742M | 0.7% | $135.35 | +31.1% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 29,000 | $3.682M | 0.7% | $70.58 | +41.0% | COM | 882508104 |
| — | APTIV PLC | 47,000 | $3.662M | 0.7% | $75.10 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $3.656M | 0.7% | $124.24 | 0.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,000 | $3.651M | 0.7% | $41.39 | +124.7% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 11,000 | $3.624M | 0.7% | $195.56 | +46.8% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 114,000 | $3.206M | 0.6% | $31.60 | -11.1% | COM | 45687V106 |
| DHR | DANAHER CORP DEL | 18,000 | $3.183M | 0.6% | $68.07 | +105.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 15,200 | $3.093M | 0.6% | $50.24 | +244.5% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,000 | $3.081M | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 34,000 | $2.974M | 0.6% | $66.32 | +12.7% | SHS | G29183103 |
| CMI | CUMMINS INC | 17,000 | $2.945M | 0.6% | $118.43 | +17.6% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 | $2.68M | 0.5% | $141.95 | -10.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $2.536M | 0.5% | $164.09 | +101.3% | COM | 883556102 |
| SNA | SNAP ON INC | 18,000 | $2.493M | 0.5% | $127.57 | -14.0% | COM | 833034101 |
| WNC | WABASH NATL CORP | 205,871 | $2.186M | 0.4% | $13.08 | -40.2% | COM | 929566107 |
| — | SHYFT GROUP INC | 123,000 | $2.071M | 0.4% | $16.84 | — | COM | 825698103 |
| BLBD | BLUE BIRD CORP | 135,121 | $2.025M | 0.4% | $18.47 | -32.1% | COM | 095306106 |
| AON | AON PLC | 9,000 | $1.733M | 0.3% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 8,000 | $1.718M | 0.3% | $174.62 | 0.0% | SHS CL A | G1151C101 |
| IART | INTEGRA LIFESCIENCES HLDGS | 36,000 | $1.692M | 0.3% | $54.41 | -9.7% | COM NEW | 457985208 |
| HOLX | HOLOGIC INC | 25,000 | $1.425M | 0.3% | $47.61 | +3.1% | COM | 436440101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,000 | $1.39M | 0.3% | $43.98 | -9.1% | COM | 74112D101 |
| HOMB | HOME BANCSHARES INC | 88,000 | $1.353M | 0.3% | $22.08 | -36.4% | COM | 436893200 |
| CENTA | CENTRAL GARDEN & PET CO | 39,000 | $1.318M | 0.2% | $26.24 | -4.4% | CL A NON-VTG | 153527205 |
| DNOW | NOW INC | 131,000 | $1.131M | 0.2% | $9.33 | -26.4% | COM | 67011P100 |
| LCUT | LIFETIME BRANDS INC | 166,000 | $1.116M | 0.2% | $10.91 | -57.5% | COM | 53222Q103 |
| MLR | MILLER INDS INC TENN | 33,523 | $998K | 0.2% | $15.48 | +64.1% | COM NEW | 600551204 |
| FHB | FIRST HAWAIIAN INC | 52,000 | $896K | 0.2% | $12.92 | 0.0% | COM | 32051X108 |
| FSS | FEDERAL SIGNAL CORP | 29,000 | $862K | 0.2% | $16.99 | +59.6% | COM | 313855108 |
| BIGGQ | BIG LOTS INC | 19,000 | $798K | 0.1% | $27.34 | -7.5% | COM | 089302103 |
| AGCO | AGCO CORP | 14,000 | $776K | 0.1% | $53.97 | -19.3% | COM | 001084102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,000 | $702K | 0.1% | $14.91 | -7.0% | COM | 928298108 |
| KFY | KORN FERRY | 18,000 | $553K | 0.1% | $26.11 | 0.0% | COM NEW | 500643200 |