CIK: 0000947996 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 1,059,250 | $13 | 2.1% | $16.24 | -20.1% | COM SER A | 934423104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 276,500 | $12 | 2.0% | $50.40 | -12.9% | SHS | G8060N102 |
| GNRC | GENERAC HLDGS INC | 77,500 | $12 | 1.9% | $149.67 | -23.8% | COM | 368736104 |
| DIS | DISNEY WALT CO | 129,000 | $12 | 1.9% | $112.61 | -17.8% | COM | 254687106 |
| ABM | ABM INDS INC | 266,000 | $11 | 1.8% | $40.81 | +0.2% | COM | 000957100 |
| CSCO | CISCO SYS INC | 208,000 | $11 | 1.7% | $32.41 | +40.4% | COM | 17275R102 |
| IVZ | INVESCO LTD | 634,000 | $11 | 1.7% | $13.69 | +3.7% | SHS | G491BT108 |
| KLIC | KULICKE & SOFFA INDS INC | 171,000 | $10 | 1.6% | $26.76 | +83.6% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $10 | 1.6% | $134.81 | +10.4% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 123,000 | $10 | 1.6% | $88.14 | -9.1% | COM | 459506101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,000 | $10 | 1.5% | $63.65 | -10.7% | COM | 78467J100 |
| CMI | CUMMINS INC | 39,000 | $10 | 1.5% | $194.54 | +9.5% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 138,000 | $10 | 1.5% | $63.43 | +1.4% | COM | 126650100 |
| GM | GENERAL MTRS CO | 242,000 | $9 | 1.5% | $37.64 | -10.7% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 66,000 | $9 | 1.5% | $123.22 | +6.3% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 190,000 | $9 | 1.5% | $40.09 | -10.5% | COM NEW | 247361702 |
| — | DENNYS CORP | 731,000 | $9 | 1.5% | $11.88 | — | COM | 24869P104 |
| CARR | CARRIER GLOBAL CORPORATION | 180,000 | $9 | 1.4% | $27.23 | +56.2% | COM | 14448C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 315,000 | $9 | 1.4% | $25.21 | -0.3% | COM | 76171L106 |
| EBAY | EBAY INC | 198,000 | $9 | 1.4% | $39.54 | +6.8% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 100,000 | $9 | 1.4% | $78.54 | +1.1% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 337,000 | $9 | 1.4% | $27.93 | -12.3% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 202,000 | $9 | 1.4% | $36.60 | +2.9% | COM | 949746101 |
| CTVA | CORTEVA INC | 150,000 | $9 | 1.4% | $35.29 | +60.5% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 47,000 | $8 | 1.4% | $107.95 | +43.2% | CL B | 911312106 |
| MHK | MOHAWK INDS INC | 81,000 | $8 | 1.4% | $132.14 | -25.8% | COM | 608190104 |
| CMCSA | COMCAST CORP NEW | 198,000 | $8 | 1.3% | $31.83 | +15.1% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 179,000 | $8 | 1.3% | $56.09 | -27.3% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 101,000 | $8 | 1.3% | $67.32 | +11.2% | CL A | 12504L109 |
| DIN | DINE BRANDS GLOBAL INC | 139,000 | $8 | 1.3% | $70.30 | -22.2% | COM | 254423106 |
| SLB | SCHLUMBERGER LTD | 162,000 | $8 | 1.3% | $35.87 | +24.1% | COM | 806857108 |
| — | WESTROCK CO | 273,000 | $8 | 1.3% | $32.13 | — | COM | 96145D105 |
| WCC | WESCO INTL INC | 44,300 | $8 | 1.3% | $61.86 | +129.8% | COM | 95082P105 |
| USB | US BANCORP DEL | 240,000 | $8 | 1.3% | $32.08 | -11.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 30,000 | $8 | 1.3% | $170.85 | +41.6% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,000 | $8 | 1.3% | $186.50 | -3.0% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 297,000 | $8 | 1.3% | $23.89 | -3.3% | COM | 316773100 |
| KFY | KORN FERRY | 154,000 | $8 | 1.2% | $49.51 | -6.6% | COM NEW | 500643200 |
| GS | GOLDMAN SACHS GROUP INC | 23,500 | $8 | 1.2% | $215.17 | +43.1% | COM | 38141G104 |
| GLW | CORNING INC | 214,000 | $7 | 1.2% | $26.03 | +17.5% | COM | 219350105 |
| TPR | TAPESTRY INC | 172,000 | $7 | 1.2% | $31.51 | +22.9% | COM | 876030107 |
| GOOG | ALPHABET INC | 60,000 | $7 | 1.2% | $108.92 | +5.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,000 | $7 | 1.2% | $64.19 | +43.8% | COM | 75513E101 |
| DE | DEERE & CO | 17,500 | $7 | 1.1% | $382.07 | -3.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $7 | 1.1% | $338.26 | +37.4% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,000 | $7 | 1.1% | $115.52 | +14.8% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 39,000 | $7 | 1.1% | $125.10 | +24.9% | COM | 025816109 |
| JLL | JONES LANG LASALLE INC | 42,640 | $7 | 1.1% | $183.95 | -22.9% | COM | 48020Q107 |
| WGO | WINNEBAGO INDS INC | 96,622 | $6 | 1.0% | $69.61 | -14.3% | COM | 974637100 |
| AXTA | AXALTA COATING SYS LTD | 192,000 | $6 | 1.0% | $28.39 | +9.3% | COM | G0750C108 |
| AVTR | AVANTOR INC | 306,000 | $6 | 1.0% | $21.40 | -5.5% | COM | 05352A100 |
| LKQ | LKQ CORP | 105,000 | $6 | 1.0% | $38.91 | +32.5% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 62,000 | $6 | 1.0% | $55.60 | +52.7% | COM | 681919106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,901 | $6 | 0.9% | $110.03 | -16.4% | COM | 22410J106 |
| V | VISA INC | 24,500 | $6 | 0.9% | $151.89 | +47.8% | COM CL A | 92826C839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,000 | $6 | 0.9% | $172.33 | +29.2% | SHS | G96629103 |
| FDX | FEDEX CORP | 22,500 | $6 | 0.9% | $205.21 | +5.3% | COM | 31428X106 |
| INTC | INTEL CORP | 165,000 | $6 | 0.9% | $38.16 | -19.5% | COM | 458140100 |
| TGT | TARGET CORP | 41,000 | $5 | 0.9% | $134.98 | 0.0% | COM | 87612E106 |
| PB | PROSPERITY BANCSHARES INC | 94,000 | $5 | 0.9% | $52.60 | +3.4% | COM | 743606105 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $5 | 0.8% | $113.14 | +48.3% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 36,200 | $5 | 0.8% | $111.63 | +12.7% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 26,500 | $5 | 0.8% | $101.23 | +57.1% | COM | 882508104 |
| META | META PLATFORMS INC | 16,500 | $5 | 0.8% | $197.31 | +24.2% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 129,000 | $5 | 0.8% | $43.01 | -31.4% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 84,500 | $5 | 0.7% | $85.45 | -39.7% | COM | 31620M106 |
| EFX | EQUIFAX INC | 19,000 | $4 | 0.7% | $180.40 | +14.5% | COM | 294429105 |
| DOV | DOVER CORP | 30,000 | $4 | 0.7% | $140.63 | -1.5% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 13,000 | $4 | 0.7% | $210.96 | +45.6% | COM | 594918104 |
| MA | MASTERCARD INC | 11,000 | $4 | 0.7% | $283.36 | +30.5% | CL A | 57636Q104 |
| HOLX | HOLOGIC INC | 53,000 | $4 | 0.7% | $68.53 | +19.3% | COM | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $4 | 0.6% | $217.29 | +50.2% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 49,059 | $4 | 0.6% | $47.96 | +4.1% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 8,500 | $3 | 0.6% | $288.18 | +24.1% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 84,000 | $3 | 0.5% | $39.18 | -6.7% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $3 | 0.5% | $116.32 | +18.4% | CL B | 913903100 |
| AAPL | APPLE INC | 17,000 | $3 | 0.5% | $96.69 | +77.9% | COM | 037833100 |
| BLBD | BLUE BIRD CORP | 146,000 | $3 | 0.5% | $16.88 | +26.8% | COM | 095306106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,000 | $3 | 0.5% | $47.92 | +255.7% | COM | 571748102 |
| EMN | EASTMAN CHEM CO | 37,500 | $3 | 0.5% | $82.12 | -10.9% | COM | 277432100 |
| MCO | MOODYS CORP | 9,000 | $3 | 0.5% | $252.52 | +22.9% | COM | 615369105 |
| CENTA | CENTRAL GARDEN & PET CO | 85,000 | $3 | 0.5% | $29.20 | -1.1% | CL A NON-VTG | 153527205 |
| SWK | STANLEY BLACK & DECKER INC | 33,000 | $3 | 0.5% | $141.87 | -47.5% | COM | 854502101 |
| MCD | MCDONALDS CORP | 10,000 | $3 | 0.5% | $149.16 | +83.1% | COM | 580135101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 220,000 | $3 | 0.5% | $15.74 | -17.6% | ORD SHS | G39108108 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 49,000 | $3 | 0.5% | $40.53 | +47.6% | COM | 74112D101 |
| IART | INTEGRA LIFESCIENCES HLDGS | 69,000 | $3 | 0.5% | $52.54 | -8.4% | COM NEW | 457985208 |
| — | SHYFT GROUP INC | 120,000 | $3 | 0.4% | $21.33 | — | COM | 825698103 |
| JOUT | JOHNSON OUTDOORS INC | 43,000 | $3 | 0.4% | $100.25 | -40.4% | CL A | 479167108 |
| BRC | BRADY CORP | 47,200 | $2 | 0.4% | $44.37 | +8.8% | CL A | 104674106 |
| MLR | MILLER INDS INC TENN | 63,000 | $2 | 0.4% | $23.97 | +38.3% | COM NEW | 600551204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,000 | $2 | 0.4% | $18.20 | +26.9% | COM | 928298108 |
| HOMB | HOME BANCSHARES INC | 91,000 | $2 | 0.3% | $21.99 | -0.9% | COM | 436893200 |
| FHB | FIRST HAWAIIAN INC | 109,000 | $2 | 0.3% | $16.93 | -4.9% | COM | 32051X108 |
| KTB | KONTOOR BRANDS INC | 46,000 | $2 | 0.3% | $57.04 | -24.7% | COM | 50050N103 |
| GHM | GRAHAM CORP | 129,860 | $2 | 0.3% | $13.07 | -3.6% | COM | 384556106 |
| — | CUSHMAN WAKEFIELD PLC | 194,000 | $2 | 0.3% | $12.08 | — | SHS | G2717B108 |
| TKR | TIMKEN CO | 15,500 | $1 | 0.2% | $82.39 | -4.3% | COM | 887389104 |
| WNC | WABASH NATL CORP | 51,000 | $1 | 0.2% | $13.88 | +67.4% | COM | 929566107 |