Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 390,000 | $21.41M | 3.0% | $50.96 | — | COM | 931427108 |
| — | DISCOVERY COMMUNICATIONS NEW | 437,067 | $16.12M | 2.3% | $23.80 | — | COM SER C | 25470F302 |
| IVZ | INVESCO LTD | 634,584 | $16M | 2.2% | $12.24 | +49.4% | SHS | G491BT108 |
| EBAY | EBAY INC | 226,000 | $13.84M | 1.9% | $36.23 | +46.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 266,000 | $13.76M | 1.9% | $31.02 | +30.9% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 180,000 | $13.54M | 1.9% | $56.41 | +10.4% | COM | 126650100 |
| WCC | WESCO INTL INC | 156,000 | $13.5M | 1.9% | $52.67 | +55.4% | COM | 95082P105 |
| — | WESTROCK CO | 252,000 | $13.12M | 1.8% | $39.50 | — | COM | 96145D105 |
| MHK | MOHAWK INDS INC | 63,000 | $12.12M | 1.7% | $129.71 | +28.5% | COM | 608190104 |
| META | FACEBOOK INC | 40,000 | $11.78M | 1.6% | $211.20 | +26.6% | CL A | 30303M102 |
| KLIC | KULICKE & SOFFA INDS INC | 236,452 | $11.61M | 1.6% | $20.72 | +93.6% | COM | 501242101 |
| BDX | BECTON DICKINSON & CO | 47,000 | $11.43M | 1.6% | $168.41 | +34.0% | COM | 075887109 |
| ZBH | ZIMMER HLDGS INC | 71,000 | $11.37M | 1.6% | $98.87 | +50.4% | COM | 98956P102 |
| INTC | INTEL CORP | 177,000 | $11.33M | 1.6% | $37.63 | +43.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 280,000 | $10.94M | 1.5% | $34.67 | -8.8% | COM | 949746101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 188,000 | $10.89M | 1.5% | $53.45 | +7.9% | SHS | G8060N102 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $10.52M | 1.5% | $130.06 | +8.2% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 140,000 | $10.38M | 1.5% | $51.49 | +12.9% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 31,500 | $10.3M | 1.4% | $183.97 | +50.5% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 232,200 | $10.25M | 1.4% | $22.11 | +53.3% | COM | 174610105 |
| — | DENNYS CORP | 560,000 | $10.14M | 1.4% | $10.23 | — | COM | 24869P104 |
| GLW | CORNING INC | 231,700 | $10.08M | 1.4% | $22.21 | +51.3% | COM | 219350105 |
| USB | US BANCORP DEL | 181,000 | $10.01M | 1.4% | $30.24 | +33.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 35,000 | $9.941M | 1.4% | $181.56 | +29.0% | COM | 31428X106 |
| JBLU | JETBLUE AIRWAYS CORP | 486,000 | $9.885M | 1.4% | $18.51 | -6.4% | COM | 477143101 |
| DIS | DISNEY WALT CO | 52,000 | $9.595M | 1.3% | $110.55 | +63.0% | COM DISNEY | 254687106 |
| CTVA | CORTEVA INC | 201,000 | $9.371M | 1.3% | $25.78 | +62.6% | COM | 22052L104 |
| — | VIACOMCBS INC | 203,000 | $9.155M | 1.3% | $33.00 | — | CL B | 92556H206 |
| CMCSA | COMCAST CORP NEW | 168,000 | $9.09M | 1.3% | $29.28 | +57.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 76,000 | $8.978M | 1.3% | $67.77 | +50.1% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 27,300 | $8.939M | 1.2% | $53.23 | +453.7% | COM | 368736104 |
| EFX | EQUIFAX INC | 49,000 | $8.875M | 1.2% | $118.30 | +44.2% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 228,000 | $8.539M | 1.2% | $16.39 | +71.9% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 198,000 | $8.36M | 1.2% | $18.79 | +93.9% | COM | 14448C104 |
| DLTR | DOLLAR TREE INC | 73,000 | $8.356M | 1.2% | $98.94 | +8.6% | COM | 256746108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36,000 | $8.24M | 1.2% | $161.67 | +26.2% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 22,000 | $8.186M | 1.1% | $231.19 | +38.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,000 | $8.175M | 1.1% | $217.29 | +11.8% | CL B NEW | 084670702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,550 | $8.048M | 1.1% | $114.75 | +8.8% | COM | 22410J106 |
| DGX | QUEST DIAGNOSTICS INC | 62,000 | $7.957M | 1.1% | $111.07 | +0.9% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,000 | $7.905M | 1.1% | $169.70 | 0.0% | COM | 502431109 |
| GOOG | ALPHABET INC | 3,700 | $7.654M | 1.1% | $54.30 | +81.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 45,000 | $7.65M | 1.1% | $73.49 | +79.6% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 158,000 | $7.628M | 1.1% | $41.73 | +3.1% | COM NEW | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,000 | $7.616M | 1.1% | $62.52 | +8.0% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,100 | $7.615M | 1.1% | $77.88 | +82.1% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 129,000 | $7.412M | 1.0% | $30.10 | +70.2% | COM | 37045V100 |
| PB | PROSPERITY BANCSHARES INC | 98,211 | $7.355M | 1.0% | $51.86 | +20.1% | COM | 743606105 |
| AXTA | AXALTA COATING SYS LTD | 248,537 | $7.352M | 1.0% | $28.53 | +0.4% | COM | G0750C108 |
| AAPL | APPLE INC | 59,000 | $7.207M | 1.0% | $79.44 | +57.4% | COM | 037833100 |
| BAX | BAXTER INTL INC | 82,000 | $6.916M | 1.0% | $61.73 | +15.7% | COM | 071813109 |
| LOW | LOWES COS INC | 36,000 | $6.846M | 1.0% | $97.17 | +61.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 95,000 | $6.666M | 0.9% | $36.77 | +64.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 245,000 | $6.662M | 0.9% | $25.98 | -8.7% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 44,000 | $6.618M | 0.9% | $91.90 | +44.9% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,000 | $6.403M | 0.9% | $110.16 | +17.3% | CL B | 913903100 |
| WDC | WESTERN DIGITAL CORP | 94,000 | $6.275M | 0.9% | $41.09 | +13.4% | COM | 958102105 |
| JLL | JONES LANG LASALLE INC | 34,000 | $6.087M | 0.9% | $162.97 | 0.0% | COM | 48020Q107 |
| SPGI | S&P GLOBAL INC | 17,000 | $5.999M | 0.8% | $240.19 | +33.1% | COM | 78409V104 |
| TPR | TAPESTRY INC | 145,000 | $5.975M | 0.8% | $21.07 | +61.5% | COM | 876030107 |
| LKQ | LKQ CORP | 141,101 | $5.973M | 0.8% | $35.31 | 0.0% | COM | 501889208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,000 | $5.95M | 0.8% | $55.09 | +18.4% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 42,000 | $5.84M | 0.8% | $110.86 | 0.0% | COM | 494368103 |
| CBRE | CBRE GROUP INC | 72,000 | $5.696M | 0.8% | $60.85 | +16.2% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $5.654M | 0.8% | $135.17 | +15.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 25,000 | $5.604M | 0.8% | $149.16 | +28.2% | COM | 580135101 |
| MCO | MOODYS CORP | 18,500 | $5.524M | 0.8% | $173.76 | +55.6% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 23,000 | $5.423M | 0.8% | $115.71 | +92.6% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 2,250 | $5.242M | 0.7% | $1862.83 | +17.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 36,000 | $5.092M | 0.7% | $87.77 | +41.7% | COM | 025816109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 108,000 | $4.761M | 0.7% | $39.92 | +5.3% | COM | 74112D101 |
| CENTA | CENTRAL GARDEN & PET CO | 88,000 | $4.566M | 0.6% | $28.00 | +22.4% | CL A NON-VTG | 153527205 |
| V | VISA INC | 21,000 | $4.446M | 0.6% | $85.57 | +137.4% | COM CL A | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 124,000 | $4.262M | 0.6% | $26.51 | +7.9% | COM | 49271V100 |
| ACN | ACCENTURE PLC IRELAND | 14,500 | $4.006M | 0.6% | $192.61 | +25.3% | SHS CL A | G1151C101 |
| BLBD | BLUE BIRD CORP | 152,000 | $3.805M | 0.5% | $17.10 | +33.4% | COM | 095306106 |
| TXN | TEXAS INSTRS INC | 20,000 | $3.78M | 0.5% | $70.58 | +114.5% | COM | 882508104 |
| — | INTELLIGENT SYS CORP NEW | 85,000 | $3.477M | 0.5% | $40.35 | — | COM | 45816D100 |
| EMN | EASTMAN CHEM CO | 31,000 | $3.414M | 0.5% | $65.60 | +39.2% | COM | 277432100 |
| — | SHYFT GROUP INC | 91,000 | $3.385M | 0.5% | $16.84 | — | COM | 825698103 |
| MRSH | MARSH & MCLENNAN COS INC | 27,000 | $3.289M | 0.5% | $41.39 | +158.6% | COM | 571748102 |
| MA | MASTERCARD INC | 9,000 | $3.204M | 0.4% | $181.63 | +87.0% | CL A | 57636Q104 |
| WNC | WABASH NATL CORP | 170,000 | $3.196M | 0.4% | $13.50 | +18.7% | COM | 929566107 |
| IART | INTEGRA LIFESCIENCES HLDGS | 46,000 | $3.178M | 0.4% | $53.33 | +27.0% | COM NEW | 457985208 |
| HOMB | HOME BANCSHARES INC | 115,000 | $3.111M | 0.4% | $21.15 | +13.6% | COM | 436893200 |
| DIN | DINEEQUITY INC | 34,000 | $3.061M | 0.4% | $58.53 | +9.3% | COM | 254423106 |
| CMI | CUMMINS INC | 11,800 | $3.057M | 0.4% | $118.43 | +87.4% | COM | 231021106 |
| BIGGQ | BIG LOTS INC | 37,000 | $2.527M | 0.4% | $36.90 | +47.1% | COM | 089302103 |
| LCUT | LIFETIME BRANDS INC | 161,000 | $2.365M | 0.3% | $11.47 | +10.6% | COM | 53222Q103 |
| FHB | FIRST HAWAIIAN INC | 77,000 | $2.107M | 0.3% | $13.24 | +62.8% | COM | 32051X108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 130,000 | $2.079M | 0.3% | $15.46 | 0.0% | ORD SHS | G39108108 |
| AON | AON PLC | 9,000 | $2.071M | 0.3% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| MLR | MILLER INDS INC TENN | 43,000 | $1.986M | 0.3% | $20.45 | +86.0% | COM NEW | 600551204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,000 | $1.734M | 0.2% | $14.66 | +44.6% | COM | 928298108 |
| SWK | STANLEY BLACK & DECKER INC | 8,600 | $1.717M | 0.2% | $153.93 | 0.0% | COM | 854502101 |
| JOUT | JOHNSON OUTDOORS INC | 12,000 | $1.713M | 0.2% | $125.85 | 0.0% | CL A | 479167108 |
| FSS | FEDERAL SIGNAL CORP | 42,000 | $1.609M | 0.2% | $22.54 | +54.9% | COM | 313855108 |
| KFY | KORN FERRY | 25,000 | $1.559M | 0.2% | $26.39 | +94.2% | COM NEW | 500643200 |
| BRC | BRADY CORP | 27,000 | $1.443M | 0.2% | $40.57 | +18.8% | CL A | 104674106 |
| UFPT | UFP TECHNOLOGIES INC | 12,300 | $613K | 0.1% | $48.83 | 0.0% | COM | 902673102 |