Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 360,500 | $18.8M | 2.2% | $50.96 | — | COM | 931427108 |
| — | DISCOVERY COMMUNICATIONS NEW | 817,000 | $18.71M | 2.2% | $25.21 | — | COM SER C | 25470F302 |
| IVZ | INVESCO LTD | 746,900 | $17.19M | 2.1% | $13.55 | +49.3% | SHS | G491BT108 |
| ZBH | ZIMMER HLDGS INC | 130,600 | $16.59M | 2.0% | $116.09 | +8.7% | COM | 98956P102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 244,510 | $15.08M | 1.8% | $54.69 | +6.5% | SHS | G8060N102 |
| CSCO | CISCO SYS INC | 219,000 | $13.88M | 1.7% | $31.02 | +62.7% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 76,050 | $13.86M | 1.7% | $139.90 | +27.6% | COM | 608190104 |
| FDX | FEDEX CORP | 53,000 | $13.71M | 1.6% | $206.09 | +6.7% | COM | 31428X106 |
| DIN | DINEEQUITY INC | 174,000 | $13.19M | 1.6% | $70.43 | -5.2% | COM | 254423106 |
| CVS | CVS CAREMARK CORPORATION | 126,000 | $13M | 1.6% | $56.41 | +42.7% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 176,000 | $12.9M | 1.5% | $53.75 | +14.3% | COM | 681919106 |
| — | WESTROCK CO | 283,350 | $12.57M | 1.5% | $41.36 | — | COM | 96145D105 |
| — | DENNYS CORP | 783,000 | $12.53M | 1.5% | $11.97 | — | COM | 24869P104 |
| WCC | WESCO INTL INC | 95,196 | $12.53M | 1.5% | $52.67 | +136.0% | COM | 95082P105 |
| CTVA | CORTEVA INC | 262,000 | $12.39M | 1.5% | $29.38 | +48.2% | COM | 22052L104 |
| INTC | INTEL CORP | 240,000 | $12.36M | 1.5% | $41.18 | +14.9% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 49,000 | $12.32M | 1.5% | $170.85 | +30.8% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 260,750 | $12.32M | 1.5% | $24.29 | +65.8% | COM | 174610105 |
| JLL | JONES LANG LASALLE INC | 45,500 | $12.26M | 1.5% | $176.38 | +46.2% | COM | 48020Q107 |
| JNJ | JOHNSON & JOHNSON | 71,000 | $12.15M | 1.4% | $131.54 | +10.3% | COM | 478160104 |
| — | VIACOMCBS INC | 391,000 | $11.8M | 1.4% | $34.93 | — | CL B | 92556H206 |
| JBLU | JETBLUE AIRWAYS CORP | 826,500 | $11.77M | 1.4% | $17.99 | -18.3% | COM | 477143101 |
| GLW | CORNING INC | 316,000 | $11.77M | 1.4% | $25.41 | +31.2% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 89,000 | $11.45M | 1.4% | $115.86 | -4.2% | COM | 22410J106 |
| GNRC | GENERAC HLDGS INC | 32,500 | $11.44M | 1.4% | $183.95 | +125.5% | COM | 368736104 |
| GM | GENERAL MTRS CO | 192,000 | $11.26M | 1.3% | $37.27 | +51.2% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 106,000 | $10.97M | 1.3% | $80.05 | +27.4% | SHS | G5960L103 |
| KLIC | KULICKE & SOFFA INDS INC | 180,800 | $10.95M | 1.3% | $21.27 | +150.5% | COM | 501242101 |
| BAX | BAXTER INTL INC | 127,000 | $10.9M | 1.3% | $65.22 | +12.2% | COM | 071813109 |
| META | FACEBOOK INC | 32,000 | $10.76M | 1.3% | $226.01 | +45.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 49,500 | $10.61M | 1.3% | $94.49 | +78.4% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 271,000 | $10.59M | 1.3% | $41.50 | -6.2% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 68,000 | $10.53M | 1.3% | $122.45 | +28.9% | COM DISNEY | 254687106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 334,400 | $10.5M | 1.3% | $25.23 | -0.5% | COM | 76171L106 |
| SWK | STANLEY BLACK & DECKER INC | 54,000 | $10.19M | 1.2% | $168.10 | -5.7% | COM | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,000 | $9.983M | 1.2% | $62.99 | +25.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 195,000 | $9.814M | 1.2% | $31.61 | +45.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 25,500 | $9.755M | 1.2% | $190.73 | +86.9% | COM | 38141G104 |
| WGO | WINNEBAGO INDS INC | 127,000 | $9.515M | 1.1% | $72.55 | -0.8% | COM | 974637100 |
| EBAY | EBAY INC | 143,000 | $9.51M | 1.1% | $36.23 | +82.2% | COM | 278642103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 115,000 | $9.428M | 1.1% | $64.32 | +19.7% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 284,500 | $9.423M | 1.1% | $28.80 | +10.2% | COM | G0750C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,000 | $9.383M | 1.1% | $175.85 | +15.7% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 76,000 | $9.189M | 1.1% | $82.31 | +15.6% | COM | 277432100 |
| WFC | WELLS FARGO CO NEW | 188,000 | $9.02M | 1.1% | $34.67 | +28.1% | COM | 949746101 |
| USB | US BANCORP DEL | 160,000 | $8.987M | 1.1% | $30.24 | +61.5% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,000 | $8.787M | 1.0% | $171.26 | +30.6% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 291,000 | $8.715M | 1.0% | $26.02 | +10.3% | COM | 806857108 |
| CMI | CUMMINS INC | 38,000 | $8.289M | 1.0% | $186.99 | +10.1% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 190,000 | $8.274M | 1.0% | $16.39 | +126.5% | COM | 316773100 |
| TKR | TIMKEN CO | 117,100 | $8.114M | 1.0% | $82.39 | -14.9% | COM | 887389104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,000 | $8.073M | 1.0% | $217.29 | +31.8% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 51,000 | $7.978M | 1.0% | $98.68 | +45.8% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 72,000 | $7.813M | 0.9% | $60.85 | +68.4% | CL A | 12504L109 |
| AAPL | APPLE INC | 44,000 | $7.813M | 0.9% | $89.47 | +72.9% | COM | 037833100 |
| LKQ | LKQ CORP | 130,000 | $7.804M | 0.9% | $35.99 | +41.1% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 104,500 | $7.555M | 0.9% | $52.34 | +22.9% | COM | 743606105 |
| BKNG | BOOKING HLDGS INC | 3,100 | $7.438M | 0.9% | $1972.30 | +18.2% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 134,000 | $7.268M | 0.9% | $18.79 | +171.2% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 42,000 | $7.266M | 0.9% | $111.07 | +26.5% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP | 109,000 | $7.108M | 0.8% | $41.39 | +4.6% | COM | 958102105 |
| KMB | KIMBERLY CLARK CORP | 49,000 | $7.003M | 0.8% | $111.19 | +3.7% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,400 | $6.945M | 0.8% | $54.30 | +164.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 19,000 | $6.827M | 0.8% | $276.15 | +22.3% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 163,760 | $6.649M | 0.8% | $30.53 | +19.9% | COM | 876030107 |
| V | VISA INC | 30,500 | $6.61M | 0.8% | $147.86 | +40.8% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 85,000 | $6.508M | 0.8% | $67.57 | +8.8% | COM | 436440101 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,000 | $6.224M | 0.7% | $113.74 | +10.6% | CL B | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 142,000 | $6.083M | 0.7% | $50.01 | -12.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 36,000 | $5.89M | 0.7% | $93.94 | +72.2% | COM | 025816109 |
| EFX | EQUIFAX INC | 19,000 | $5.563M | 0.7% | $118.30 | +128.4% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $5.524M | 0.7% | $231.19 | +82.6% | COM | 91324P102 |
| CENTA | CENTRAL GARDEN & PET CO | 103,000 | $4.929M | 0.6% | $29.17 | +26.9% | CL A NON-VTG | 153527205 |
| DLTR | DOLLAR TREE INC | 34,000 | $4.778M | 0.6% | $98.78 | +23.0% | COM | 256746108 |
| KDP | KEURIG DR PEPPER INC | 124,000 | $4.571M | 0.5% | $26.51 | +19.2% | COM | 49271V100 |
| MCD | MCDONALDS CORP | 17,000 | $4.557M | 0.5% | $149.16 | +53.9% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 92,000 | $4.491M | 0.5% | $39.22 | -1.5% | COM | 440452100 |
| ORCL | ORACLE CORP | 51,000 | $4.448M | 0.5% | $36.77 | +141.7% | COM | 68389X105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 73,000 | $4.427M | 0.5% | $39.92 | +48.7% | COM | 74112D101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,000 | $4.346M | 0.5% | $41.39 | +277.4% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 12,000 | $4.036M | 0.5% | $115.71 | +170.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $3.945M | 0.5% | $135.17 | +53.3% | COM | 053015103 |
| MCO | MOODYS CORP | 10,000 | $3.906M | 0.5% | $173.76 | +114.3% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 20,000 | $3.769M | 0.4% | $70.58 | +141.1% | COM | 882508104 |
| WNC | WABASH NATL CORP | 191,973 | $3.747M | 0.4% | $13.92 | +14.8% | COM | 929566107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 235,000 | $3.739M | 0.4% | $16.20 | +1.2% | ORD SHS | G39108108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 168,000 | $3.674M | 0.4% | $18.20 | +3.6% | COM | 928298108 |
| — | SHYFT GROUP INC | 66,000 | $3.243M | 0.4% | $21.81 | — | COM | 825698103 |
| KTB | KONTOOR BRANDS INC | 63,000 | $3.229M | 0.4% | $57.70 | -7.0% | COM | 50050N103 |
| BLBD | BLUE BIRD CORP | 206,000 | $3.222M | 0.4% | $18.29 | +8.5% | COM | 095306106 |
| HOMB | HOME BANCSHARES INC | 132,000 | $3.214M | 0.4% | $21.79 | +13.0% | COM | 436893200 |
| IART | INTEGRA LIFESCIENCES HLDGS | 45,000 | $3.015M | 0.4% | $54.60 | +23.9% | COM NEW | 457985208 |
| JOUT | JOHNSON OUTDOORS INC | 31,500 | $2.951M | 0.4% | $124.98 | -15.8% | CL A | 479167108 |
| BIGGQ | BIG LOTS INC | 64,000 | $2.883M | 0.3% | $41.78 | +0.6% | COM | 089302103 |
| SPGI | S&P GLOBAL INC | 6,000 | $2.832M | 0.3% | $240.19 | +84.0% | COM | 78409V104 |
| — | INTELLIGENT SYS CORP NEW | 70,000 | $2.716M | 0.3% | $38.08 | — | COM | 45816D100 |
| LCUT | LIFETIME BRANDS INC | 156,767 | $2.504M | 0.3% | $11.58 | +31.8% | COM | 53222Q103 |
| BRC | BRADY CORP | 44,900 | $2.42M | 0.3% | $43.88 | +11.4% | CL A | 104674106 |
| MLR | MILLER INDS INC TENN | 60,000 | $2.004M | 0.2% | $23.84 | +33.2% | COM NEW | 600551204 |
| FHB | FIRST HAWAIIAN INC | 69,000 | $1.886M | 0.2% | $13.24 | +73.9% | COM | 32051X108 |
| GHM | GRAHAM CORP | 134,910 | $1.678M | 0.2% | $13.72 | -7.0% | COM | 384556106 |
| FSS | FEDERAL SIGNAL CORP | 30,000 | $1.3M | 0.2% | $22.54 | +87.4% | COM | 313855108 |