Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | 760,000 | $17.53M | 2.2% | $13.63 | +36.1% | SHS | G491BT108 |
| — | DISCOVERY COMMUNICATIONS NEW | 639,900 | $15.98M | 2.0% | $25.21 | — | COM SER C | 25470F302 |
| WCC | WESCO INTL INC | 109,800 | $14.29M | 1.8% | $61.86 | +96.9% | COM | 95082P105 |
| GNRC | GENERAC HLDGS INC | 46,500 | $13.82M | 1.7% | $218.88 | +37.1% | COM | 368736104 |
| DIN | DINEEQUITY INC | 171,250 | $13.35M | 1.7% | $70.43 | -12.5% | COM | 254423106 |
| INTC | INTEL CORP | 265,000 | $13.13M | 1.6% | $41.65 | +10.9% | COM | 458140100 |
| ZBH | ZIMMER HLDGS INC | 100,000 | $12.79M | 1.6% | $116.09 | +0.3% | COM | 98956P102 |
| — | WESTROCK CO | 271,000 | $12.74M | 1.6% | $41.36 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 71,000 | $12.58M | 1.6% | $131.54 | +15.4% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 52,000 | $12.45M | 1.6% | $184.79 | +31.9% | COM | 48020Q107 |
| FDX | FEDEX CORP | 53,500 | $12.38M | 1.6% | $206.09 | +4.8% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 99,000 | $12.3M | 1.5% | $142.24 | +5.4% | COM | 608190104 |
| CSCO | CISCO SYS INC | 219,000 | $12.21M | 1.5% | $31.02 | +62.1% | COM | 17275R102 |
| JBLU | JETBLUE AIRWAYS CORP | 812,000 | $12.14M | 1.5% | $17.99 | -19.5% | COM | 477143101 |
| META | FACEBOOK INC | 54,500 | $12.12M | 1.5% | $235.17 | +5.5% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 45,000 | $11.97M | 1.5% | $170.85 | +41.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 101,000 | $11.21M | 1.4% | $80.05 | +17.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 280,000 | $11.08M | 1.4% | $41.39 | -8.5% | COM NEW | 247361702 |
| WGO | WINNEBAGO INDS INC | 202,000 | $10.91M | 1.4% | $69.61 | -7.2% | COM | 974637100 |
| DIS | DISNEY WALT CO | 79,000 | $10.84M | 1.4% | $125.07 | +12.9% | COM DISNEY | 254687106 |
| — | DENNYS CORP | 757,170 | $10.84M | 1.4% | $11.97 | — | COM | 24869P104 |
| CTVA | CORTEVA INC | 187,600 | $10.78M | 1.4% | $29.38 | +66.7% | COM | 22052L104 |
| KLIC | KULICKE & SOFFA INDS INC | 190,900 | $10.69M | 1.3% | $22.88 | +125.5% | COM | 501242101 |
| GOOG | ALPHABET INC | 3,750 | $10.47M | 1.3% | $83.33 | +61.9% | CAP STK CL C | 02079K107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 87,000 | $10.33M | 1.3% | $115.86 | -10.0% | COM | 22410J106 |
| DGX | QUEST DIAGNOSTICS INC | 75,000 | $10.27M | 1.3% | $119.02 | +8.5% | COM | 74834L100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 198,500 | $10.09M | 1.3% | $54.69 | +4.1% | SHS | G8060N102 |
| EFX | EQUIFAX INC | 42,500 | $10.08M | 1.3% | $179.54 | +27.6% | COM | 294429105 |
| CVS | CVS CAREMARK CORPORATION | 99,000 | $10.02M | 1.3% | $56.41 | +63.1% | COM | 126650100 |
| GLW | CORNING INC | 267,000 | $9.855M | 1.2% | $25.41 | +37.5% | COM | 219350105 |
| BAX | BAXTER INTL INC | 127,000 | $9.848M | 1.2% | $65.22 | +17.1% | COM | 071813109 |
| CMI | CUMMINS INC | 47,500 | $9.743M | 1.2% | $188.92 | +4.1% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 215,000 | $9.626M | 1.2% | $50.96 | — | COM | 931427108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 328,050 | $9.625M | 1.2% | $25.23 | +3.1% | COM | 76171L106 |
| SWK | STANLEY BLACK & DECKER INC | 68,000 | $9.506M | 1.2% | $162.81 | -12.5% | COM | 854502101 |
| EBAY | EBAY INC | 165,000 | $9.448M | 1.2% | $38.61 | +39.9% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 93,700 | $9.409M | 1.2% | $94.86 | 0.0% | COM | 31620M106 |
| — | PARAMOUNT GLOBAL | 246,000 | $9.301M | 1.2% | $34.93 | — | CLASS B COM | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $9.243M | 1.2% | $202.25 | +58.1% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 209,000 | $9.142M | 1.1% | $38.15 | +26.3% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 195,000 | $9.13M | 1.1% | $31.61 | +35.6% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 104,000 | $8.828M | 1.1% | $53.75 | +30.6% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 41,000 | $8.793M | 1.1% | $94.49 | +87.5% | CL B | 911312106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 37,000 | $8.74M | 1.1% | $171.26 | +26.8% | SHS | G96629103 |
| CFG | CITIZENS FINL GROUP INC | 188,200 | $8.531M | 1.1% | $24.29 | +78.4% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,000 | $8.477M | 1.1% | $64.32 | +21.5% | COM | 78467J100 |
| HOLX | HOLOGIC INC | 109,000 | $8.373M | 1.0% | $68.53 | +4.9% | COM | 436440101 |
| USB | US BANCORP DEL | 157,000 | $8.345M | 1.0% | $30.24 | +58.2% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,000 | $8.322M | 1.0% | $62.99 | +37.7% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 74,000 | $8.292M | 1.0% | $82.31 | +22.7% | COM | 277432100 |
| LKQ | LKQ CORP | 182,000 | $8.265M | 1.0% | $38.91 | +18.7% | COM | 501889208 |
| TPR | TAPESTRY INC | 211,500 | $7.857M | 1.0% | $31.39 | +9.4% | COM | 876030107 |
| BKNG | BOOKING HLDGS INC | 3,250 | $7.632M | 1.0% | $1987.35 | +15.7% | COM | 09857L108 |
| ORCL | ORACLE CORP | 92,000 | $7.611M | 1.0% | $54.69 | +40.7% | COM | 68389X105 |
| AAPL | APPLE INC | 43,000 | $7.508M | 0.9% | $89.47 | +84.2% | COM | 037833100 |
| CARR | CARRIER GLOBAL CORPORATION | 162,000 | $7.431M | 0.9% | $23.25 | +91.8% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP | 58,000 | $7.143M | 0.9% | $111.63 | +2.1% | COM | 494368103 |
| AXTA | AXALTA COATING SYS LTD | 289,200 | $7.109M | 0.9% | $28.79 | -2.9% | COM | G0750C108 |
| TKR | TIMKEN CO | 117,100 | $7.108M | 0.9% | $82.39 | -19.3% | COM | 887389104 |
| CBRE | CBRE GROUP INC | 77,000 | $7.047M | 0.9% | $63.23 | +54.1% | CL A | 12504L109 |
| PB | PROSPERITY BANCSHARES INC | 98,889 | $6.861M | 0.9% | $52.34 | +23.3% | COM | 743606105 |
| V | VISA INC | 30,500 | $6.764M | 0.8% | $147.86 | +42.1% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 142,000 | $6.504M | 0.8% | $50.01 | -18.2% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 130,000 | $6.3M | 0.8% | $34.67 | +39.9% | COM | 949746101 |
| MCO | MOODYS CORP | 18,000 | $6.073M | 0.8% | $241.07 | +34.9% | COM | 615369105 |
| ABM | ABM INDS INC | 131,000 | $6.031M | 0.8% | $40.10 | 0.0% | COM | 000957100 |
| MA | MASTERCARD INC | 16,500 | $5.897M | 0.7% | $276.15 | +27.3% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 32,000 | $5.847M | 0.7% | $98.68 | +60.9% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 18,500 | $5.704M | 0.7% | $177.44 | +64.2% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 113,000 | $5.61M | 0.7% | $41.38 | -1.2% | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $5.355M | 0.7% | $231.19 | +95.1% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 124,000 | $5.337M | 0.7% | $16.39 | +143.3% | COM | 316773100 |
| — | CUSHMAN WAKEFIELD PLC | 260,000 | $5.333M | 0.7% | $20.51 | — | SHS | G2717B108 |
| TXN | TEXAS INSTRS INC | 29,000 | $5.321M | 0.7% | $97.49 | +61.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 28,000 | $5.236M | 0.7% | $93.94 | +82.9% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,000 | $4.928M | 0.6% | $113.74 | +19.2% | CL B | 913903100 |
| SLB | SCHLUMBERGER LTD | 117,000 | $4.833M | 0.6% | $26.02 | +38.0% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,000 | $4.721M | 0.6% | $175.85 | +22.1% | COM | 502431109 |
| HRL | HORMEL FOODS CORP | 85,000 | $4.381M | 0.5% | $39.22 | +10.6% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $3.882M | 0.5% | $217.29 | +48.9% | CL B NEW | 084670702 |
| KDP | KEURIG DR PEPPER INC | 102,000 | $3.866M | 0.5% | $26.51 | +28.8% | COM | 49271V100 |
| DLTR | DOLLAR TREE INC | 24,000 | $3.844M | 0.5% | $98.78 | +43.2% | COM | 256746108 |
| MCD | MCDONALDS CORP | 15,000 | $3.709M | 0.5% | $149.16 | +52.7% | COM | 580135101 |
| FTV | FORTIVE CORP | 60,059 | $3.659M | 0.5% | $48.63 | 0.0% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $3.641M | 0.5% | $135.17 | +45.7% | COM | 053015103 |
| CENTA | CENTRAL GARDEN & PET CO | 89,000 | $3.629M | 0.5% | $29.17 | +17.7% | CL A NON-VTG | 153527205 |
| PBH | PRESTIGE BRANDS HLDGS INC | 68,000 | $3.6M | 0.5% | $39.92 | +44.6% | COM | 74112D101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,000 | $3.579M | 0.4% | $41.39 | +259.1% | COM | 571748102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 225,000 | $3.389M | 0.4% | $16.20 | -3.4% | ORD SHS | G39108108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,000 | $3.332M | 0.4% | $18.20 | +2.0% | COM | 928298108 |
| — | SHYFT GROUP INC | 86,000 | $3.105M | 0.4% | $25.13 | — | COM | 825698103 |
| BLBD | BLUE BIRD CORP | 157,549 | $2.965M | 0.4% | $18.29 | -0.4% | COM | 095306106 |
| HOMB | HOME BANCSHARES INC | 127,000 | $2.87M | 0.4% | $21.79 | +8.6% | COM | 436893200 |
| BRC | BRADY CORP | 61,000 | $2.822M | 0.4% | $44.37 | +3.1% | CL A | 104674106 |
| JOUT | JOHNSON OUTDOORS INC | 35,000 | $2.721M | 0.3% | $120.90 | -30.4% | CL A | 479167108 |
| IART | INTEGRA LIFESCIENCES HLDGS | 42,000 | $2.699M | 0.3% | $54.60 | +20.6% | COM NEW | 457985208 |
| BIGGQ | BIG LOTS INC | 73,000 | $2.526M | 0.3% | $41.14 | -11.2% | COM | 089302103 |
| KTB | KONTOOR BRANDS INC | 61,000 | $2.522M | 0.3% | $57.70 | -18.2% | COM | 50050N103 |
| SPGI | S&P GLOBAL INC | 6,000 | $2.461M | 0.3% | $240.19 | +64.1% | COM | 78409V104 |
| WNC | WABASH NATL CORP | 153,000 | $2.271M | 0.3% | $13.92 | +17.1% | COM | 929566107 |
| LCUT | LIFETIME BRANDS INC | 156,767 | $2.013M | 0.3% | $11.58 | +6.7% | COM | 53222Q103 |
| MLR | MILLER INDS INC TENN | 66,000 | $1.859M | 0.2% | $24.27 | +17.3% | COM NEW | 600551204 |
| FSS | FEDERAL SIGNAL CORP | 43,000 | $1.451M | 0.2% | $26.69 | +35.9% | COM | 313855108 |
| FHB | FIRST HAWAIIAN INC | 49,000 | $1.367M | 0.2% | $13.24 | +81.6% | COM | 32051X108 |
| — | CORECARD CORPORATION | 46,143 | $1.264M | 0.2% | $38.08 | — | COM | 45816D100 |
| GHM | GRAHAM CORP | 159,000 | $1.226M | 0.2% | $13.14 | -24.7% | COM | 384556106 |