Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVERY COMMUNICATIONS NEW | 756,000 | $18.35M | 2.2% | $25.39 | — | COM SER C | 25470F302 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,500 | $17.9M | 2.2% | $50.96 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 674,500 | $16.26M | 2.0% | $12.83 | +60.9% | SHS | G491BT108 |
| CVS | CVS CAREMARK CORPORATION | 177,000 | $15.02M | 1.8% | $56.41 | +28.6% | COM | 126650100 |
| WCC | WESCO INTL INC | 129,000 | $14.88M | 1.8% | $52.67 | +103.4% | COM | 95082P105 |
| ZBH | ZIMMER HLDGS INC | 100,000 | $14.64M | 1.8% | $112.98 | +25.4% | COM | 98956P102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 249,510 | $13.65M | 1.7% | $54.69 | +5.1% | SHS | G8060N102 |
| DIN | DINEEQUITY INC | 164,000 | $13.32M | 1.6% | $70.65 | -6.3% | COM | 254423106 |
| MHK | MOHAWK INDS INC | 72,050 | $12.78M | 1.6% | $137.76 | +40.7% | COM | 608190104 |
| — | DENNYS CORP | 767,000 | $12.53M | 1.5% | $11.89 | — | COM | 24869P104 |
| CFG | CITIZENS FINL GROUP INC | 264,950 | $12.45M | 1.5% | $24.29 | +49.9% | COM | 174610105 |
| CSCO | CISCO SYS INC | 225,000 | $12.25M | 1.5% | $31.02 | +58.7% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 49,000 | $12.04M | 1.5% | $170.85 | +33.5% | COM | 075887109 |
| INTC | INTEL CORP | 221,000 | $11.78M | 1.4% | $40.65 | +22.5% | COM | 458140100 |
| — | VIACOMCBS INC | 297,000 | $11.73M | 1.4% | $36.44 | — | CL B | 92556H206 |
| — | WESTROCK CO | 235,250 | $11.72M | 1.4% | $40.75 | — | COM | 96145D105 |
| JBLU | JETBLUE AIRWAYS CORP | 764,000 | $11.68M | 1.4% | $18.26 | -16.0% | COM | 477143101 |
| OMC | OMNICOM GROUP INC | 159,000 | $11.52M | 1.4% | $52.93 | +20.1% | COM | 681919106 |
| FDX | FEDEX CORP | 52,000 | $11.4M | 1.4% | $205.83 | +20.5% | COM | 31428X106 |
| JLL | JONES LANG LASALLE INC | 44,700 | $11.09M | 1.4% | $174.92 | +30.5% | COM | 48020Q107 |
| CTVA | CORTEVA INC | 262,000 | $11.03M | 1.4% | $29.38 | +40.4% | COM | 22052L104 |
| KLIC | KULICKE & SOFFA INDS INC | 182,000 | $10.61M | 1.3% | $21.27 | +172.1% | COM | 501242101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,000 | $10.46M | 1.3% | $171.26 | +22.4% | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 244,000 | $10.4M | 1.3% | $41.79 | -5.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $10.34M | 1.3% | $130.06 | +15.5% | COM | 478160104 |
| GM | GENERAL MTRS CO | 195,000 | $10.28M | 1.3% | $37.27 | +37.6% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 127,000 | $10.21M | 1.3% | $65.22 | +9.7% | COM | 071813109 |
| EBAY | EBAY INC | 146,000 | $10.17M | 1.2% | $36.23 | +82.5% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 218,000 | $10.12M | 1.2% | $34.67 | +19.9% | COM | 949746101 |
| GLW | CORNING INC | 269,034 | $9.817M | 1.2% | $24.02 | +46.9% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,200 | $9.677M | 1.2% | $117.25 | -1.5% | COM | 22410J106 |
| USB | US BANCORP DEL | 160,000 | $9.51M | 1.2% | $30.24 | +54.3% | COM NEW | 902973304 |
| META | FACEBOOK INC | 28,000 | $9.503M | 1.2% | $211.20 | +69.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 67,000 | $9.481M | 1.2% | $89.47 | +60.8% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 168,000 | $9.396M | 1.2% | $29.28 | +75.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 55,000 | $9.304M | 1.1% | $114.10 | +52.6% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 53,000 | $9.291M | 1.1% | $168.28 | -0.9% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 51,000 | $9.287M | 1.1% | $94.49 | +72.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 24,500 | $9.262M | 1.1% | $183.97 | +90.2% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 214,000 | $9.082M | 1.1% | $16.39 | +96.9% | COM | 316773100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,000 | $8.953M | 1.1% | $64.32 | +15.2% | COM | 78467J100 |
| DLTR | DOLLAR TREE INC | 92,000 | $8.806M | 1.1% | $98.78 | -2.6% | COM | 256746108 |
| EFX | EQUIFAX INC | 34,500 | $8.743M | 1.1% | $118.30 | +112.9% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,000 | $8.734M | 1.1% | $217.29 | +29.3% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 60,000 | $8.719M | 1.1% | $111.07 | +21.1% | COM | 74834L100 |
| AXTA | AXALTA COATING SYS LTD | 293,500 | $8.567M | 1.0% | $28.80 | +3.9% | COM | G0750C108 |
| MDT | MEDTRONIC PLC | 68,000 | $8.524M | 1.0% | $67.77 | +67.4% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 287,000 | $8.507M | 1.0% | $25.98 | +0.1% | COM | 806857108 |
| GNRC | GENERAC HLDGS INC | 20,750 | $8.48M | 1.0% | $53.23 | +704.7% | COM | 368736104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 297,400 | $8.131M | 1.0% | $25.24 | -3.2% | COM | 76171L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,000 | $7.929M | 1.0% | $169.70 | +22.4% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,000 | $7.908M | 1.0% | $58.73 | +31.8% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 152,000 | $7.868M | 1.0% | $18.79 | +169.9% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 51,000 | $7.753M | 0.9% | $98.68 | +43.7% | COM | 89417E109 |
| TPR | TAPESTRY INC | 208,850 | $7.732M | 0.9% | $30.53 | +19.2% | COM | 876030107 |
| TKR | TIMKEN CO | 117,100 | $7.661M | 0.9% | $82.39 | -9.8% | COM | 887389104 |
| EMN | EASTMAN CHEM CO | 76,000 | $7.656M | 0.9% | $82.31 | +14.0% | COM | 277432100 |
| LKQ | LKQ CORP | 151,000 | $7.598M | 0.9% | $35.99 | +26.9% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 104,500 | $7.433M | 0.9% | $52.34 | +14.1% | COM | 743606105 |
| CMI | CUMMINS INC | 33,000 | $7.41M | 0.9% | $184.14 | +14.3% | COM | 231021106 |
| WGO | WINNEBAGO INDS INC | 99,450 | $7.205M | 0.9% | $72.71 | -3.9% | COM | 974637100 |
| CBRE | CBRE GROUP INC | 72,000 | $7.01M | 0.9% | $60.85 | +52.7% | CL A | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 17,500 | $6.838M | 0.8% | $231.19 | +66.5% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 2,725 | $6.469M | 0.8% | $1922.80 | +14.8% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,400 | $6.397M | 0.8% | $54.30 | +152.0% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 47,000 | $6.225M | 0.8% | $111.02 | +4.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 24,000 | $5.787M | 0.7% | $149.16 | +44.7% | COM | 580135101 |
| HOLX | HOLOGIC INC | 75,810 | $5.596M | 0.7% | $66.85 | +12.2% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $5.528M | 0.7% | $87.77 | +80.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 13,000 | $5.524M | 0.7% | $240.19 | +73.9% | COM | 78409V104 |
| ORCL | ORACLE CORP | 63,000 | $5.489M | 0.7% | $36.77 | +126.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 27,000 | $5.477M | 0.7% | $97.17 | +88.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 19,000 | $5.356M | 0.7% | $115.71 | +142.6% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 94,000 | $5.305M | 0.6% | $41.09 | +15.2% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,500 | $5.298M | 0.6% | $135.17 | +38.9% | COM | 053015103 |
| MCO | MOODYS CORP | 14,500 | $5.149M | 0.6% | $173.76 | +109.0% | COM | 615369105 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,000 | $5.12M | 0.6% | $110.16 | +34.3% | CL B | 913903100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 86,000 | $4.825M | 0.6% | $39.92 | +37.6% | COM | 74112D101 |
| KDP | KEURIG DR PEPPER INC | 124,000 | $4.236M | 0.5% | $26.51 | +17.6% | COM | 49271V100 |
| LUV | SOUTHWEST AIRLS CO | 81,000 | $4.166M | 0.5% | $54.79 | -14.2% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 27,000 | $4.089M | 0.5% | $41.39 | +242.2% | COM | 571748102 |
| CENTA | CENTRAL GARDEN & PET CO | 94,100 | $4.046M | 0.5% | $28.43 | +21.6% | CL A NON-VTG | 153527205 |
| BLBD | BLUE BIRD CORP | 189,395 | $3.951M | 0.5% | $18.16 | +22.2% | COM | 095306106 |
| TXN | TEXAS INSTRS INC | 20,000 | $3.844M | 0.5% | $70.58 | +138.0% | COM | 882508104 |
| — | INTELLIGENT SYS CORP NEW | 92,000 | $3.736M | 0.5% | $38.08 | — | COM | 45816D100 |
| WNC | WABASH NATL CORP | 244,500 | $3.699M | 0.5% | $13.92 | -3.1% | COM | 929566107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,000 | $3.614M | 0.4% | $81.93 | +104.9% | COM | 49338L103 |
| — | SHYFT GROUP INC | 89,000 | $3.383M | 0.4% | $21.81 | — | COM | 825698103 |
| V | VISA INC | 15,000 | $3.341M | 0.4% | $85.57 | +165.3% | COM CL A | 92826C839 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 200,000 | $3.254M | 0.4% | $16.17 | +5.8% | ORD SHS | G39108108 |
| HOMB | HOME BANCSHARES INC | 132,000 | $3.106M | 0.4% | $21.79 | +1.9% | COM | 436893200 |
| JOUT | JOHNSON OUTDOORS INC | 27,389 | $2.898M | 0.4% | $127.95 | -10.8% | CL A | 479167108 |
| LCUT | LIFETIME BRANDS INC | 158,425 | $2.882M | 0.4% | $11.58 | +27.4% | COM | 53222Q103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,000 | $2.853M | 0.3% | $18.08 | +9.2% | COM | 928298108 |
| IART | INTEGRA LIFESCIENCES HLDGS | 41,000 | $2.808M | 0.3% | $53.33 | +32.5% | COM NEW | 457985208 |
| MA | MASTERCARD INC | 7,500 | $2.608M | 0.3% | $181.63 | +95.3% | CL A | 57636Q104 |
| AON | AON PLC | 9,000 | $2.572M | 0.3% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| BIGGQ | BIG LOTS INC | 59,000 | $2.558M | 0.3% | $41.76 | +19.6% | COM | 089302103 |
| HRL | HORMEL FOODS CORP | 62,000 | $2.542M | 0.3% | $39.51 | 0.0% | COM | 440452100 |
| KTB | KONTOOR BRANDS INC | 44,000 | $2.198M | 0.3% | $59.46 | -6.8% | COM | 50050N103 |
| FHB | FIRST HAWAIIAN INC | 73,400 | $2.154M | 0.3% | $13.24 | +71.7% | COM | 32051X108 |
| GHM | GRAHAM CORP | 134,610 | $1.669M | 0.2% | $13.72 | -7.0% | COM | 384556106 |
| MLR | MILLER INDS INC TENN | 48,600 | $1.654M | 0.2% | $21.99 | +53.7% | COM NEW | 600551204 |
| FSS | FEDERAL SIGNAL CORP | 42,000 | $1.622M | 0.2% | $22.54 | +69.3% | COM | 313855108 |
| BRC | BRADY CORP | 32,000 | $1.622M | 0.2% | $41.87 | +16.9% | CL A | 104674106 |
| — | NAUTILUS INC | 170,000 | $1.583M | 0.2% | $9.31 | — | COM | 63910B102 |
| KFY | KORN FERRY | 18,000 | $1.302M | 0.2% | $26.39 | +144.2% | COM NEW | 500643200 |
| UFPT | UFP TECHNOLOGIES INC | 4,000 | $246K | 0.0% | $48.83 | +29.2% | COM | 902673102 |