Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 1,063,000 | $12.13M | 2.2% | $12.24 | -30.9% | SHS | G491BT108 |
| — | DISCOVERY COMMUNICATIONS NEW | 587,300 | $11.51M | 2.1% | $23.39 | — | COM SER C | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC | 307,000 | $11.03M | 2.0% | $54.17 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 7,500 | $11.02M | 2.0% | $54.30 | +39.5% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 357,000 | $10M | 1.8% | $33.00 | — | CL B | 92556H206 |
| ZBH | ZIMMER HLDGS INC | 73,150 | $9.959M | 1.8% | $98.87 | +26.4% | COM | 98956P102 |
| GNRC | GENERAC HLDGS INC | 51,000 | $9.876M | 1.8% | $53.23 | +209.2% | COM | 368736104 |
| FDX | FEDEX CORP | 39,000 | $9.809M | 1.8% | $161.96 | +11.7% | COM | 31428X106 |
| CVS | CVS CAREMARK CORPORATION | 167,000 | $9.753M | 1.8% | $56.04 | -6.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 41,000 | $9.54M | 1.7% | $161.66 | +39.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 241,000 | $9.493M | 1.7% | $30.58 | +21.2% | COM | 17275R102 |
| WCC | WESCO INTL INC | 214,000 | $9.42M | 1.7% | $52.67 | -21.2% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,900 | $9.374M | 1.7% | $77.88 | +26.1% | COM | 49338L103 |
| INTC | INTEL CORP | 179,000 | $9.269M | 1.7% | $36.09 | +28.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 86,000 | $8.937M | 1.6% | $67.77 | +27.2% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 352,900 | $8.921M | 1.6% | $22.11 | -8.9% | COM | 174610105 |
| META | FACEBOOK INC | 33,000 | $8.643M | 1.6% | $199.28 | +28.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $8.441M | 1.5% | $183.97 | -2.7% | COM | 38141G104 |
| MHK | MOHAWK INDS INC | 84,000 | $8.198M | 1.5% | $129.93 | -30.8% | COM | 608190104 |
| OMC | OMNICOM GROUP INC | 163,000 | $8.069M | 1.5% | $51.87 | -15.2% | COM | 681919106 |
| GLW | CORNING INC | 246,000 | $7.973M | 1.4% | $21.13 | +26.2% | COM | 219350105 |
| — | WESTROCK CO | 227,000 | $7.886M | 1.4% | $37.93 | — | COM | 96145D105 |
| CMCSA | COMCAST CORP NEW | 168,000 | $7.772M | 1.4% | $29.28 | +28.5% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 495,100 | $7.738M | 1.4% | $21.07 | -38.3% | COM | 876030107 |
| GBX | GREENBRIER COS INC | 260,495 | $7.659M | 1.4% | $26.74 | -13.8% | COM | 393657101 |
| CTVA | CORTEVA INC | 263,960 | $7.605M | 1.4% | $25.78 | +2.7% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $7.498M | 1.4% | $73.49 | +59.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 314,000 | $7.382M | 1.3% | $35.67 | -38.8% | COM | 949746101 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,000 | $7.277M | 1.3% | $110.16 | -5.4% | CL B | 913903100 |
| AAPL | APPLE INC | 62,000 | $7.18M | 1.3% | $79.44 | +33.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $7.171M | 1.3% | $198.01 | +42.0% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 195,000 | $7.127M | 1.3% | $41.09 | -27.9% | COM | 958102105 |
| EBAY | EBAY INC | 136,000 | $7.086M | 1.3% | $28.16 | +78.4% | COM | 278642103 |
| KLIC | KULICKE & SOFFA INDS INC | 303,000 | $6.787M | 1.2% | $20.72 | +4.4% | COM | 501242101 |
| DIS | DISNEY WALT CO | 54,000 | $6.7M | 1.2% | $110.00 | +11.0% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 120,000 | $6.658M | 1.2% | $23.98 | -12.1% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 310,000 | $6.609M | 1.2% | $16.39 | -0.3% | COM | 316773100 |
| GM | GENERAL MTRS CO | 218,300 | $6.459M | 1.2% | $30.10 | -9.9% | COM | 37045V100 |
| MIDD | MIDDLEBY CORP | 65,500 | $5.876M | 1.1% | $107.58 | -15.8% | COM | 596278101 |
| PB | PROSPERITY BANCSHARES INC | 111,111 | $5.759M | 1.0% | $51.86 | -11.5% | COM | 743606105 |
| EFX | EQUIFAX INC | 36,500 | $5.727M | 1.0% | $103.34 | +52.4% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 57,000 | $5.714M | 1.0% | $87.77 | +4.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 26,000 | $5.707M | 1.0% | $149.16 | +21.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 95,000 | $5.672M | 1.0% | $36.77 | +43.4% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,000 | $5.638M | 1.0% | $151.52 | +25.3% | SHS | G96629103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,000 | $5.618M | 1.0% | $116.02 | -17.5% | COM | 22410J106 |
| TRV | TRAVELERS COMPANIES INC | 51,700 | $5.593M | 1.0% | $91.90 | +11.5% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,000 | $5.536M | 1.0% | $211.40 | -3.2% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 181,000 | $5.528M | 1.0% | $17.13 | +53.9% | COM | 14448C104 |
| USB | US BANCORP DEL | 152,000 | $5.449M | 1.0% | $28.31 | +2.2% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 67,000 | $5.388M | 1.0% | $59.65 | +26.1% | COM | 071813109 |
| BKNG | BOOKING HLDGS INC | 3,100 | $5.303M | 1.0% | $1847.84 | -6.5% | COM | 09857L108 |
| AXTA | AXALTA COATING SYS LTD | 239,000 | $5.299M | 1.0% | $28.52 | -18.7% | COM | G0750C108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 119,277 | $5.146M | 0.9% | $51.16 | -20.5% | SHS | G8060N102 |
| JNJ | JOHNSON & JOHNSON | 34,000 | $5.062M | 0.9% | $124.89 | +1.7% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 55,000 | $5.024M | 0.9% | $96.16 | -2.1% | COM | 256746108 |
| JBLU | JETBLUE AIRWAYS CORP | 442,700 | $5.016M | 0.9% | $18.80 | -40.3% | COM | 477143101 |
| — | DENNYS CORP | 481,453 | $4.815M | 0.9% | $8.73 | — | COM | 24869P104 |
| V | VISA INC | 24,000 | $4.799M | 0.9% | $85.57 | +124.6% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 15,000 | $4.348M | 0.8% | $151.55 | +80.1% | COM | 615369105 |
| LOW | LOWES COS INC | 26,000 | $4.312M | 0.8% | $75.54 | +85.2% | COM | 548661107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,000 | $4.297M | 0.8% | $59.83 | 0.0% | COM | 78467J100 |
| SLB | SCHLUMBERGER LTD | 274,000 | $4.263M | 0.8% | $28.40 | -41.8% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $4.185M | 0.8% | $135.17 | -7.5% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 28,000 | $4.176M | 0.8% | $103.72 | +22.3% | COM | 149123101 |
| DIN | DINEEQUITY INC | 75,788 | $4.137M | 0.8% | $57.36 | -27.5% | COM | 254423106 |
| MA | MASTERCARD INC | 12,000 | $4.058M | 0.7% | $181.63 | +73.8% | CL A | 57636Q104 |
| — | APTIV PLC | 44,000 | $4.034M | 0.7% | $75.10 | — | SHS | G6095L109 |
| PRKS | SEAWORLD ENTMT INC | 204,463 | $4.032M | 0.7% | $22.32 | -18.2% | COM | 81282V100 |
| EMN | EASTMAN CHEM CO | 51,000 | $3.984M | 0.7% | $65.60 | -4.8% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 11,000 | $3.967M | 0.7% | $195.56 | +72.5% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 111,000 | $3.952M | 0.7% | $31.60 | +5.4% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 126,000 | $3.853M | 0.7% | $41.71 | -32.7% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,000 | $3.683M | 0.7% | $54.41 | -1.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 24,000 | $3.427M | 0.6% | $70.58 | +65.5% | COM | 882508104 |
| LFUS | LITTELFUSE INC | 17,600 | $3.121M | 0.6% | $178.47 | -0.5% | COM | 537008104 |
| MRSH | MARSH & MCLENNAN COS INC | 27,000 | $3.097M | 0.6% | $41.39 | +155.2% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 14,200 | $2.987M | 0.5% | $50.24 | +299.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 13,000 | $2.938M | 0.5% | $189.10 | +12.3% | SHS CL A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,100 | $2.802M | 0.5% | $144.46 | +86.3% | CL A | 989207105 |
| ETN | EATON CORP PLC | 27,000 | $2.755M | 0.5% | $66.32 | +34.5% | SHS | G29183103 |
| CMI | CUMMINS INC | 13,000 | $2.745M | 0.5% | $118.43 | +47.6% | COM | 231021106 |
| SNA | SNAP ON INC | 18,000 | $2.648M | 0.5% | $127.57 | -1.0% | COM | 833034101 |
| DHR | DANAHER CORP DEL | 12,000 | $2.584M | 0.5% | $68.07 | +155.2% | COM | 235851102 |
| WNC | WABASH NATL CORP | 172,000 | $2.057M | 0.4% | $13.08 | -19.5% | COM | 929566107 |
| IART | INTEGRA LIFESCIENCES HLDGS | 43,000 | $2.03M | 0.4% | $53.30 | -10.7% | COM NEW | 457985208 |
| — | SHYFT GROUP INC | 106,312 | $2.007M | 0.4% | $16.84 | — | COM | 825698103 |
| BLBD | BLUE BIRD CORP | 160,014 | $1.946M | 0.4% | $17.55 | -28.7% | COM | 095306106 |
| AON | AON PLC | 9,000 | $1.857M | 0.3% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,000 | $1.493M | 0.3% | $43.32 | -14.2% | COM | 74112D101 |
| CENTA | CENTRAL GARDEN & PET CO | 38,000 | $1.373M | 0.2% | $26.24 | +9.4% | CL A NON-VTG | 153527205 |
| HOMB | HOME BANCSHARES INC | 87,000 | $1.319M | 0.2% | $22.08 | -27.2% | COM | 436893200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,000 | $1.121M | 0.2% | $14.66 | -3.0% | COM | 928298108 |
| BIGGQ | BIG LOTS INC | 25,000 | $1.115M | 0.2% | $30.47 | +32.5% | COM | 089302103 |
| LCUT | LIFETIME BRANDS INC | 117,000 | $1.106M | 0.2% | $10.91 | -31.5% | COM | 53222Q103 |
| FHB | FIRST HAWAIIAN INC | 71,000 | $1.027M | 0.2% | $12.90 | -0.3% | COM | 32051X108 |
| MLR | MILLER INDS INC TENN | 33,523 | $1.025M | 0.2% | $15.48 | +74.7% | COM NEW | 600551204 |
| AGCO | AGCO CORP | 13,500 | $1.003M | 0.2% | $53.97 | +5.9% | COM | 001084102 |
| FSS | FEDERAL SIGNAL CORP | 29,000 | $848K | 0.2% | $16.99 | +74.5% | COM | 313855108 |
| DNOW | NOW INC | 176,000 | $799K | 0.1% | $8.89 | -14.6% | COM | 67011P100 |
| KFY | KORN FERRY | 25,000 | $725K | 0.1% | $26.39 | +2.7% | COM NEW | 500643200 |
| — | INTELLIGENT SYS CORP NEW | 13,500 | $526K | 0.1% | $38.96 | — | COM | 45816D100 |
| LEVI | LEVI STRAUSS & CO NEW | 7,000 | $94,000 | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |