CIK: 0000947996 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1,198,000 | $18 | 2.8% | $16.24 | -12.4% | COM SER A | 934423104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 235,000 | $12 | 1.8% | $51.55 | -6.2% | SHS | G8060N102 |
| DIS | DISNEY WALT CO | 117,000 | $12 | 1.8% | $114.67 | -14.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 112,000 | $12 | 1.8% | $108.92 | -12.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 218,000 | $11 | 1.8% | $32.41 | +38.4% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 111,000 | $11 | 1.7% | $132.14 | -17.5% | COM | 608190104 |
| — | WESTROCK CO | 337,050 | $10 | 1.6% | $32.13 | — | COM | 96145D105 |
| DIN | DINE BRANDS GLOBAL INC | 150,000 | $10 | 1.6% | $70.30 | -11.1% | COM | 254423106 |
| ABM | ABM INDS INC | 225,000 | $10 | 1.6% | $40.80 | +6.4% | COM | 000957100 |
| BAX | BAXTER INTL INC | 247,000 | $10 | 1.6% | $56.09 | -29.7% | COM | 071813109 |
| CFG | CITIZENS FINL GROUP INC | 318,477 | $10 | 1.5% | $28.13 | +22.2% | COM | 174610105 |
| KLIC | KULICKE & SOFFA INDS INC | 181,000 | $10 | 1.5% | $26.76 | +84.4% | COM | 501242101 |
| EBAY | EBAY INC | 211,000 | $9 | 1.5% | $39.54 | +9.6% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $9 | 1.5% | $134.81 | +9.7% | COM | 478160104 |
| IVZ | INVESCO LTD | 566,000 | $9 | 1.5% | $13.63 | +14.0% | SHS | G491BT108 |
| WCC | WESCO INTL INC | 59,900 | $9 | 1.5% | $61.86 | +135.6% | COM | 95082P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,000 | $9 | 1.4% | $46.85 | — | COM | 931427108 |
| JLL | JONES LANG LASALLE INC | 62,000 | $9 | 1.4% | $183.95 | -9.4% | COM | 48020Q107 |
| UPS | UNITED PARCEL SERVICE INC | 46,000 | $9 | 1.4% | $106.94 | +47.9% | CL B | 911312106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,000 | $9 | 1.4% | $63.65 | -9.4% | COM | 78467J100 |
| DAL | DELTA AIR LINES INC DEL | 253,200 | $9 | 1.4% | $40.09 | -10.0% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 118,000 | $9 | 1.4% | $63.28 | +18.8% | COM | 126650100 |
| — | DENNYS CORP | 777,000 | $9 | 1.4% | $11.88 | — | COM | 24869P104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 315,000 | $9 | 1.4% | $25.21 | +0.5% | COM | 76171L106 |
| CMCSA | COMCAST CORP NEW | 225,000 | $9 | 1.3% | $31.83 | +8.8% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 90,000 | $8 | 1.3% | $91.08 | +0.6% | COM | 459506101 |
| INTC | INTEL CORP | 251,000 | $8 | 1.3% | $38.16 | -27.9% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 33,000 | $8 | 1.3% | $170.85 | +35.9% | COM | 075887109 |
| GM | GENERAL MTRS CO | 221,000 | $8 | 1.3% | $38.03 | -3.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 100,000 | $8 | 1.3% | $78.54 | -5.1% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $8 | 1.2% | $121.67 | +11.1% | COM | 74834L100 |
| USB | US BANCORP DEL | 214,000 | $8 | 1.2% | $32.53 | +18.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 23,500 | $8 | 1.2% | $215.17 | +50.4% | COM | 38141G104 |
| WGO | WINNEBAGO INDS INC | 132,622 | $8 | 1.2% | $69.61 | -12.3% | COM | 974637100 |
| LUV | SOUTHWEST AIRLS CO | 235,000 | $8 | 1.2% | $43.01 | -26.0% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 140,000 | $8 | 1.2% | $85.45 | -29.3% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,000 | $8 | 1.2% | $64.19 | +43.8% | COM | 75513E101 |
| CMI | CUMMINS INC | 31,500 | $8 | 1.2% | $190.16 | +19.9% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 26,000 | $7 | 1.2% | $210.96 | +18.2% | COM | 594918104 |
| CTVA | CORTEVA INC | 124,000 | $7 | 1.2% | $30.82 | +91.8% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 200,000 | $7 | 1.2% | $36.59 | +10.6% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 163,000 | $7 | 1.2% | $25.63 | +68.2% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 279,000 | $7 | 1.2% | $23.95 | +22.9% | COM | 316773100 |
| GLW | CORNING INC | 209,000 | $7 | 1.2% | $25.93 | +23.9% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 101,000 | $7 | 1.2% | $67.32 | +21.4% | CL A | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,000 | $7 | 1.1% | $115.52 | +5.9% | COM | 98956P102 |
| TPR | TAPESTRY INC | 164,000 | $7 | 1.1% | $31.16 | +27.2% | COM | 876030107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,638 | $7 | 1.1% | $187.37 | +2.5% | COM | 502431109 |
| — | CUSHMAN WAKEFIELD PLC | 642,000 | $7 | 1.1% | $12.08 | — | SHS | G2717B108 |
| AXTA | AXALTA COATING SYS LTD | 222,997 | $7 | 1.1% | $28.39 | +1.2% | COM | G0750C108 |
| OMC | OMNICOM GROUP INC | 66,000 | $6 | 1.0% | $55.60 | +44.6% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 57,450 | $6 | 1.0% | $162.12 | -28.6% | COM | 368736104 |
| EMN | EASTMAN CHEM CO | 73,000 | $6 | 1.0% | $82.12 | -6.8% | COM | 277432100 |
| FDX | FEDEX CORP | 26,500 | $6 | 0.9% | $205.21 | -7.1% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 75,000 | $6 | 0.9% | $141.87 | -47.1% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP | 45,000 | $6 | 0.9% | $111.63 | +4.1% | COM | 494368103 |
| LKQ | LKQ CORP | 105,000 | $6 | 0.9% | $38.91 | +33.4% | COM | 501889208 |
| KFY | KORN FERRY | 115,000 | $6 | 0.9% | $50.61 | 0.0% | COM NEW | 500643200 |
| AAPL | APPLE INC | 36,000 | $6 | 0.9% | $96.69 | +50.5% | COM | 037833100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,000 | $6 | 0.9% | $113.81 | -14.9% | COM | 22410J106 |
| PB | PROSPERITY BANCSHARES INC | 94,000 | $6 | 0.9% | $52.60 | +22.2% | COM | 743606105 |
| V | VISA INC | 25,500 | $6 | 0.9% | $151.89 | +43.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 26,000 | $6 | 0.9% | $197.31 | -14.3% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,500 | $5 | 0.9% | $171.26 | +35.9% | SHS | G96629103 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $5 | 0.8% | $297.98 | +53.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 31,000 | $5 | 0.8% | $117.07 | +36.7% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 28,500 | $5 | 0.8% | $110.26 | +56.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 26,000 | $5 | 0.8% | $100.12 | +61.2% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 93,000 | $5 | 0.7% | $29.45 | +67.7% | COM | 806857108 |
| HOLX | HOLOGIC INC | 56,000 | $5 | 0.7% | $68.53 | +17.5% | COM | 436440101 |
| MA | MASTERCARD INC | 12,000 | $4 | 0.7% | $283.36 | +26.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 46,000 | $4 | 0.7% | $56.72 | +49.5% | COM | 68389X105 |
| EFX | EQUIFAX INC | 19,000 | $4 | 0.6% | $180.40 | +13.1% | COM | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,000 | $4 | 0.6% | $116.32 | +17.0% | CL B | 913903100 |
| DE | DEERE & CO | 8,500 | $4 | 0.5% | $397.09 | 0.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $3 | 0.5% | $217.29 | +41.8% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 84,000 | $3 | 0.5% | $39.18 | -0.2% | COM | 440452100 |
| FTV | FORTIVE CORP | 49,059 | $3 | 0.5% | $47.96 | +3.6% | COM | 34959J108 |
| CENTA | CENTRAL GARDEN & PET CO | 82,000 | $3 | 0.5% | $29.21 | +5.3% | CL A NON-VTG | 153527205 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 49,000 | $3 | 0.5% | $40.53 | +54.0% | COM | 74112D101 |
| MCO | MOODYS CORP | 10,000 | $3 | 0.5% | $252.52 | +16.8% | COM | 615369105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 220,000 | $3 | 0.5% | $15.74 | -15.3% | ORD SHS | G39108108 |
| DOV | DOVER CORP | 20,000 | $3 | 0.5% | $141.72 | 0.0% | COM | 260003108 |
| JOUT | JOHNSON OUTDOORS INC | 48,000 | $3 | 0.5% | $100.25 | -35.6% | CL A | 479167108 |
| AVTR | AVANTOR INC | 141,000 | $3 | 0.5% | $22.79 | 0.0% | COM | 05352A100 |
| SPGI | S&P GLOBAL INC | 8,500 | $3 | 0.5% | $288.18 | +19.3% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 17,000 | $3 | 0.4% | $47.92 | +232.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 10,000 | $3 | 0.4% | $149.16 | +67.9% | COM | 580135101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 122,000 | $3 | 0.4% | $18.20 | +13.6% | COM | 928298108 |
| IART | INTEGRA LIFESCIENCES HLDGS | 45,000 | $3 | 0.4% | $54.89 | +2.7% | COM NEW | 457985208 |
| BRC | BRADY CORP | 47,200 | $3 | 0.4% | $44.37 | +12.8% | CL A | 104674106 |
| — | SHYFT GROUP INC | 109,000 | $2 | 0.4% | $23.48 | — | COM | 825698103 |
| BLBD | BLUE BIRD CORP | 118,000 | $2 | 0.4% | $15.80 | +12.8% | COM | 095306106 |
| MLR | MILLER INDS INC TENN | 65,000 | $2 | 0.4% | $23.97 | +17.5% | COM NEW | 600551204 |
| KTB | KONTOOR BRANDS INC | 45,000 | $2 | 0.3% | $57.35 | -17.4% | COM | 50050N103 |
| HOMB | HOME BANCSHARES INC | 93,000 | $2 | 0.3% | $21.99 | +5.0% | COM | 436893200 |
| GHM | GRAHAM CORP | 133,860 | $2 | 0.3% | $13.07 | -6.9% | COM | 384556106 |
| FHB | FIRST HAWAIIAN INC | 83,000 | $2 | 0.3% | $17.19 | +27.0% | COM | 32051X108 |
| TKR | TIMKEN CO | 17,000 | $1 | 0.2% | $82.39 | -1.8% | COM | 887389104 |
| WNC | WABASH NATL CORP | 53,000 | $1 | 0.2% | $13.88 | +76.0% | COM | 929566107 |