Location: Purchase, NY
CIK: 0000947996 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 0 ⚠ | 0 | $0 | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 104,000 | $10.02M | — | $105.69 | — | — | 254687106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 278,200 | $9.798M | — | $43.72 | — | — | G8060N102 |
| AVTR | AVANTOR INC | 1,210,000 | $9.486M | — | $16.01 | — | — | 05352A100 |
| LKQ | LKQ CORP | 314,700 | $9.243M | — | $38.35 | — | — | 501889208 |
| OMC | OMNICOM GROUP INC | 118,000 | $8.887M | — | $67.20 | — | — | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 119,000 | $8.633M | — | $83.50 | — | — | 459506101 |
| VNT | VONTIER CORPORATION | 238,739 | $8.468M | — | $35.84 | — | — | 928881101 |
| FIS | FIDELITY NATL INFORMATION SV | 174,000 | $8.162M | — | $69.64 | — | — | 31620M106 |
| NDAQ | NASDAQ INC | 96,000 | $8.149M | — | $74.67 | — | — | 631103108 |
| ABM | ABM INDS INC | 211,361 | $8.142M | — | $41.64 | — | — | 000957100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,000 | $7.867M | — | $113.31 | — | — | 98956P102 |
| BAX | BAXTER INTL INC | 464,000 | $7.795M | — | $35.93 | — | — | 071813109 |
| KFY | KORN FERRY | 120,000 | $7.554M | — | $57.03 | — | — | 500643200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,000 | $7.095M | — | $71.64 | — | — | 78467J100 |
| GD | GENERAL DYNAMICS | 20,500 | $7.036M | — | $270.95 | — | — | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 35,800 | $7.016M | — | $123.59 | — | — | 74834L100 |
| SLB | SCHLUMBERGER LTD | 135,000 | $6.938M | — | $39.47 | — | — | 806857108 |
| BDX | BECTON DICKINSON & CO | 44,000 | $6.918M | — | $189.08 | — | — | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,400 | $6.802M | — | $228.17 | — | — | G96629103 |
| EFX | EQUIFAX INC | 37,000 | $6.663M | — | $215.31 | — | — | 294429105 |
| RAL | RALLIANT CORP | 160,000 | $6.654M | — | $45.76 | — | — | 750940108 |
| MHK | MOHAWK INDS INC | 65,750 | $6.474M | — | $125.02 | — | — | 608190104 |
| JLL | JONES LANG LASALLE INC | 21,000 | $6.391M | — | $213.82 | — | — | 48020Q107 |
| CBRE | CBRE GROUP INC | 47,000 | $6.367M | — | $88.70 | — | — | 12504L109 |
| MDT | MEDTRONIC PLC | 73,000 | $6.325M | — | $79.58 | — | — | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $6.224M | — | $378.15 | — | — | 91324P102 |
| CB | CHUBB LIMITED | 19,000 | $6.193M | — | $280.66 | — | — | H1467J104 |
| MSFT | MICROSOFT CORP | 16,700 | $6.182M | — | $350.49 | — | — | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 21,000 | $6.125M | — | $128.45 | — | — | 89417E109 |
| ADBE | ADOBE INC | 25,000 | $6.077M | — | $344.02 | — | — | 00724F101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 283,000 | $5.994M | — | $25.04 | — | — | 76171L106 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $5.989M | — | $135.82 | — | — | 478160104 |
| HON | HONEYWELL INTL INC | 26,000 | $5.877M | — | $192.50 | — | — | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 88,000 | $5.85M | — | $46.01 | — | — | 247361702 |
| SPGI | S&P GLOBAL INC | 13,500 | $5.742M | — | $415.06 | — | — | 78409V104 |
| USB | US BANCORP DEL | 110,000 | $5.721M | — | $32.43 | — | — | 902973304 |
| NKE | NIKE INC | 107,000 | $5.652M | — | $72.82 | — | — | 654106103 |
| DIN | DINE BRANDS GLOBAL INC | 215,000 | $5.642M | — | $44.57 | — | — | 254423106 |
| TGT | TARGET CORP | 46,452 | $5.63M | — | $129.80 | — | — | 87612E106 |
| CTVA | CORTEVA INC | 66,000 | $5.525M | — | $39.50 | — | — | 22052L104 |
| APTV | APTIV PLC | 79,000 | $5.486M | — | $61.22 | — | — | G3265R107 |
| HSIC | HENRY SCHEIN INC | 74,000 | $5.454M | — | $70.49 | — | — | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 86,000 | $5.325M | — | $58.54 | — | — | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 88,200 | $5.289M | — | $28.11 | — | — | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $5.271M | — | $343.70 | — | — | 084670702 |
| IVZ | INVESCO LTD | 217,000 | $5.271M | — | $13.69 | — | — | G491BT108 |
| WFC | WELLS FARGO CO NEW | 66,000 | $5.254M | — | $37.04 | — | — | 949746101 |
| FITB | FIFTH THIRD BANCORP | 113,000 | $5.25M | — | $24.91 | — | — | 316773100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 66,000 | $5.15M | — | $87.00 | — | — | 099502106 |
| UPS | UNITED PARCEL SERVICE INC | 52,000 | $5.116M | — | $111.14 | — | — | 911312106 |
| MIDD | MIDDLEBY CORP | 37,500 | $4.972M | — | $141.06 | — | — | 596278101 |
| FTV | FORTIVE CORP | 88,000 | $4.865M | — | $50.33 | — | — | 34959J108 |
| FDX | FEDEX CORP | 13,500 | $4.808M | — | $228.63 | — | — | 31428X106 |
| DOV | DOVER CORP | 23,000 | $4.794M | — | $146.17 | — | — | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 30,500 | $4.575M | — | $153.21 | — | — | 21036P108 |
| META | META PLATFORMS INC | 7,900 | $4.52M | — | $427.66 | — | — | 30303M102 |
| SYY | SYSCO CORP | 60,000 | $4.28M | — | $73.34 | — | — | 871829107 |
| TXN | TEXAS INSTRS INC | 22,000 | $4.271M | — | $124.68 | — | — | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 6,750 | $4.08M | — | $476.18 | — | — | 539830109 |
| PEP | PEPSICO INC | 26,000 | $4.038M | — | $140.37 | — | — | 713448108 |
| KLIC | KULICKE & SOFFA INDS INC | 61,000 | $4.009M | — | $35.42 | — | — | 501242101 |
| SWK | STANLEY BLACK & DECKER INC | 55,000 | $3.908M | — | $101.61 | — | — | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 53,000 | $3.812M | — | $90.39 | — | — | 90353T100 |
| AMZN | AMAZON COM INC | 18,000 | $3.749M | — | $226.50 | — | — | 023135106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49,000 | $3.732M | — | $47.08 | — | — | 83443Q103 |
| WCC | WESCO INTL INC | 13,150 | $3.598M | — | $126.03 | — | — | 95082P105 |
| CVS | CVS HEALTH CORP | 50,000 | $3.591M | — | $62.25 | — | — | 126650100 |
| CSCO | CISCO SYS INC | 46,000 | $3.569M | — | $33.03 | — | — | 17275R102 |
| V | VISA INC | 11,750 | $3.551M | — | $238.64 | — | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,750 | $3.318M | — | $425.23 | — | — | 883556102 |
| AAPL | APPLE INC | 13,000 | $3.299M | — | $168.08 | — | — | 037833100 |
| GM | GENERAL MTRS CO | 44,000 | $3.278M | — | $39.60 | — | — | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 84,000 | $3.156M | — | $33.50 | — | — | 844741108 |
| WAT | WATERS CORP | 10,000 | $2.978M | — | $367.10 | — | — | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,100 | $2.796M | — | $196.29 | — | — | 502431109 |
| RTX | RTX CORP | 11,500 | $2.218M | — | $68.21 | — | — | 75513E101 |
| GOOG | ALPHABET INC | 7,500 | $2.151M | — | $127.06 | — | — | 02079K107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 74,500 | $1.684M | — | $15.39 | — | — | G39108108 |
| CENTA | CENTRAL GARDEN & PET CO | 45,000 | $1.459M | — | $30.09 | — | — | 153527205 |
| EBAY | EBAY INC | 16,000 | $1.456M | — | $41.73 | — | — | 278642103 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 21,000 | $1.245M | — | $56.17 | — | — | 74112D101 |
| AEBI | AEBI SCHMIDT | 127,000 | $1.233M | — | $11.40 | — | — | H00501108 |
| TNC | TENNANT CO | 17,000 | $1.129M | — | $83.05 | — | — | 880345103 |
| FA | FIRST ADVANTAGE | 95,000 | $1.117M | — | $14.51 | — | — | 31846B108 |
| BLBD | BLUE BIRD CORP | 19,526 | $1.109M | — | $26.88 | — | — | 095306106 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $1.015M | — | $238.64 | — | — | 38141G104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 82,000 | $1.005M | — | $15.85 | — | — | G2717C106 |
| MLR | MILLER INDS INC TENN | 21,500 | $979K | — | $24.74 | — | — | 600551204 |
| HOMB | HOME BANCSHARES INC | 35,500 | $956K | — | $21.99 | — | — | 436893200 |
| PGNY | PROGYNY INC | 56,000 | $951K | — | $22.58 | — | — | 74340E103 |
| FHB | FIRST HAWAIIAN INC | 37,000 | $912K | — | $16.98 | — | — | 32051X108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,000 | $846K | — | $19.01 | — | — | 928298108 |
| PB | PROSPERITY BANCSHARES INC | 12,000 | $806K | — | $52.67 | — | — | 743606105 |
| NOV | NOV INC | 42,000 | $790K | — | $12.65 | — | — | 62955J103 |
| AGCO | AGCO CORP | 6,500 | $753K | — | $98.88 | — | — | 001084102 |
| PLOW | DOUGLAS DYNAMIC INC | 17,543 | $738K | — | $24.78 | — | — | 25960R105 |
| GLW | CORNING INC | 5,000 | $680K | — | $26.50 | — | — | 219350105 |
| BRC | BRADY CORP | 7,500 | $609K | — | $44.37 | — | — | 104674106 |
| TKR | TIMKEN CO | 5,000 | $503K | — | $81.23 | — | — | 887389104 |