CIK: 0000947996 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 119,000 | $15 | 2.4% | $110.51 | -7.4% | COM | 254687106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 377,000 | $14 | 2.3% | $46.67 | -25.0% | SHS | G8060N102 |
| ABM | ABM INDS INC | 289,953 | $13 | 2.1% | $40.71 | -1.3% | COM | 000957100 |
| CFG | CITIZENS FINL GROUP INC | 326,000 | $12 | 1.9% | $27.89 | +9.3% | COM | 174610105 |
| WCC | WESCO INTL INC | 65,000 | $11 | 1.8% | $108.19 | +50.0% | COM | 95082P105 |
| MHK | MOHAWK INDS INC | 82,000 | $11 | 1.8% | $123.71 | -9.2% | COM | 608190104 |
| DIN | DINE BRANDS GLOBAL INC | 226,000 | $11 | 1.7% | $60.84 | -32.5% | COM | 254423106 |
| CVS | CVS HEALTH CORP | 129,000 | $10 | 1.7% | $63.55 | +11.4% | COM | 126650100 |
| KLIC | KULICKE & SOFFA INDS INC | 201,000 | $10 | 1.7% | $32.14 | +49.8% | COM | 501242101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,483 | $10 | 1.6% | $63.65 | -2.4% | COM | 78467J100 |
| USB | US BANCORP DEL | 215,660 | $10 | 1.6% | $32.10 | +20.4% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $9 | 1.6% | $134.81 | +11.4% | COM | 478160104 |
| BAX | BAXTER INTL INC | 222,000 | $9 | 1.6% | $50.90 | -23.5% | COM | 071813109 |
| JLL | JONES LANG LASALLE INC | 47,636 | $9 | 1.5% | $179.32 | +1.4% | COM | 48020Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 108,000 | $9 | 1.5% | $85.55 | -9.8% | COM | 459506101 |
| CTVA | CORTEVA INC | 157,000 | $9 | 1.5% | $38.95 | +29.9% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 242,000 | $9 | 1.5% | $23.89 | +35.4% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 1,024,200 | $9 | 1.5% | $16.24 | -40.7% | COM SER A | 934423104 |
| DGX | QUEST DIAGNOSTICS INC | 67,000 | $9 | 1.5% | $123.59 | +1.3% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 102,000 | $9 | 1.5% | $78.40 | +2.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 176,000 | $9 | 1.4% | $33.03 | +42.9% | COM | 17275R102 |
| RTX | RTX CORP | 90,000 | $9 | 1.4% | $68.21 | +27.3% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 90,000 | $9 | 1.4% | $62.98 | +33.5% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 58,000 | $9 | 1.4% | $113.61 | +20.1% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,000 | $9 | 1.4% | $115.93 | +5.8% | COM | 98956P102 |
| IVZ | INVESCO LTD | 514,946 | $9 | 1.4% | $13.69 | +8.0% | SHS | G491BT108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 299,000 | $9 | 1.4% | $25.18 | +3.7% | COM | 76171L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,000 | $9 | 1.4% | $184.79 | +9.5% | COM | 502431109 |
| GLW | CORNING INC | 257,000 | $8 | 1.4% | $26.50 | +14.9% | COM | 219350105 |
| DE | DEERE & CO | 20,500 | $8 | 1.4% | $381.73 | -2.4% | COM | 244199105 |
| GM | GENERAL MTRS CO | 180,607 | $8 | 1.3% | $36.79 | +3.3% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 149,000 | $8 | 1.3% | $36.99 | +29.3% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 168,000 | $8 | 1.3% | $40.01 | +1.1% | COM NEW | 247361702 |
| KFY | KORN FERRY | 121,000 | $8 | 1.3% | $49.43 | +16.3% | COM NEW | 500643200 |
| LKQ | LKQ CORP | 147,619 | $8 | 1.3% | $41.66 | +12.0% | COM | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 270,000 | $8 | 1.3% | $35.92 | -17.4% | COM | 844741108 |
| FDX | FEDEX CORP | 27,000 | $8 | 1.3% | $217.85 | +10.1% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 80,000 | $8 | 1.3% | $67.32 | +33.4% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 130,000 | $8 | 1.2% | $36.60 | +37.0% | COM | 949746101 |
| AVTR | AVANTOR INC | 294,184 | $8 | 1.2% | $21.38 | +11.3% | COM | 05352A100 |
| FIS | FIDELITY NATL INFORMATION SV | 99,000 | $7 | 1.2% | $79.07 | -20.8% | COM | 31620M106 |
| — | DENNYS CORP | 815,813 | $7 | 1.2% | $9.28 | — | COM | 24869P104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,500 | $7 | 1.2% | $181.37 | +41.7% | SHS | G96629103 |
| TGT | TARGET CORP | 41,000 | $7 | 1.2% | $128.68 | +10.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $7 | 1.2% | $411.02 | +19.0% | COM | 91324P102 |
| HOLX | HOLOGIC INC | 92,000 | $7 | 1.2% | $71.38 | +4.2% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 31,000 | $7 | 1.2% | $125.65 | +64.5% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 72,000 | $7 | 1.2% | $110.57 | -23.0% | COM | 854502101 |
| CMI | CUMMINS INC | 23,500 | $7 | 1.1% | $194.54 | +27.3% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 16,000 | $7 | 1.1% | $215.17 | +73.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 27,000 | $7 | 1.1% | $170.85 | +35.0% | COM | 075887109 |
| VNT | VONTIER CORPORATION | 146,500 | $7 | 1.1% | $34.33 | +13.6% | COM | 928881101 |
| KMB | KIMBERLY CLARK CORP | 48,000 | $6 | 1.0% | $112.86 | +1.1% | COM | 494368103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,000 | $6 | 1.0% | $95.67 | -28.8% | COM | 22410J106 |
| MIDD | MIDDLEBY CORP | 38,000 | $6 | 1.0% | $147.31 | 0.0% | COM | 596278101 |
| EBAY | EBAY INC | 111,784 | $6 | 1.0% | $39.54 | +11.2% | COM | 278642103 |
| GOOG | ALPHABET INC | 38,000 | $6 | 0.9% | $108.92 | +31.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $6 | 0.9% | $265.81 | +48.0% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 31,000 | $5 | 0.9% | $140.62 | +12.1% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 54,000 | $5 | 0.9% | $79.97 | +1.8% | COM | 277432100 |
| AXTA | AXALTA COATING SYS LTD | 139,105 | $5 | 0.8% | $28.60 | +14.2% | COM | G0750C108 |
| TXN | TEXAS INSTRS INC | 26,500 | $5 | 0.8% | $101.23 | +56.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 73,000 | $4 | 0.7% | $27.23 | +101.8% | COM | 14448C104 |
| FTV | FORTIVE CORP | 49,059 | $4 | 0.7% | $47.96 | +25.5% | COM | 34959J108 |
| WGO | WINNEBAGO INDS INC | 57,000 | $4 | 0.7% | $69.61 | -2.4% | COM | 974637100 |
| AXP | AMERICAN EXPRESS CO | 18,500 | $4 | 0.7% | $125.10 | +62.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 90,000 | $4 | 0.6% | $31.83 | +27.6% | CL A | 20030N101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 204,000 | $4 | 0.6% | $15.39 | -6.0% | ORD SHS | G39108108 |
| IART | INTEGRA LIFESCIENCES HLDGS | 100,000 | $4 | 0.6% | $48.67 | -17.8% | COM NEW | 457985208 |
| — | SHYFT GROUP INC | 285,000 | $4 | 0.6% | $8.99 | — | COM | 825698103 |
| BLBD | BLUE BIRD CORP | 92,000 | $4 | 0.6% | $17.23 | +77.7% | COM | 095306106 |
| — | APTIV PLC | 42,000 | $3 | 0.5% | $0.08 | — | SHS | G6095L109 |
| META | META PLATFORMS INC | 6,500 | $3 | 0.5% | $197.31 | +124.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS | 11,000 | $3 | 0.5% | $258.00 | 0.0% | COM | 369550108 |
| CENTA | CENTRAL GARDEN & PET CO | 83,000 | $3 | 0.5% | $30.09 | +17.8% | CL A NON-VTG | 153527205 |
| MSFT | MICROSOFT CORP | 7,000 | $3 | 0.5% | $210.96 | +89.3% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 84,000 | $3 | 0.5% | $39.18 | -24.0% | COM | 440452100 |
| V | VISA INC | 10,500 | $3 | 0.5% | $151.89 | +79.3% | COM CL A | 92826C839 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 39,000 | $3 | 0.5% | $40.53 | +65.0% | COM | 74112D101 |
| SPGI | S&P GLOBAL INC | 6,500 | $3 | 0.5% | $288.18 | +48.3% | COM | 78409V104 |
| EFX | EQUIFAX INC | 10,000 | $3 | 0.4% | $188.26 | +33.4% | COM | 294429105 |
| MCO | MOODYS CORP | 6,500 | $3 | 0.4% | $252.52 | +50.5% | COM | 615369105 |
| AAPL | APPLE INC | 14,500 | $2 | 0.4% | $96.69 | +86.4% | COM | 037833100 |
| MA | MASTERCARD INC | 5,093 | $2 | 0.4% | $283.36 | +59.7% | CL A | 57636Q104 |
| — | CUSHMAN WAKEFIELD PLC | 233,000 | $2 | 0.4% | $9.33 | — | SHS | G2717B108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,000 | $2 | 0.4% | $19.22 | +10.8% | COM | 928298108 |
| JOUT | JOHNSON OUTDOORS INC | 51,000 | $2 | 0.4% | $89.11 | -48.4% | CL A | 479167108 |
| BRC | BRADY CORP | 37,000 | $2 | 0.4% | $44.37 | +30.7% | CL A | 104674106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,000 | $2 | 0.4% | $116.32 | +40.9% | CL B | 913903100 |
| FHB | FIRST HAWAIIAN INC | 98,000 | $2 | 0.4% | $16.93 | +15.9% | COM | 32051X108 |
| HOMB | HOME BANCSHARES INC | 87,000 | $2 | 0.3% | $21.99 | +8.2% | COM | 436893200 |
| MLR | MILLER INDS INC TENN | 39,000 | $2 | 0.3% | $23.97 | +76.2% | COM NEW | 600551204 |
| PB | PROSPERITY BANCSHARES INC | 28,000 | $2 | 0.3% | $52.67 | +13.4% | COM | 743606105 |
| TKR | TIMKEN CO | 17,000 | $1 | 0.2% | $82.28 | +0.2% | COM | 887389104 |
| GHM | GRAHAM CORP | 48,000 | $1 | 0.2% | $13.07 | +71.5% | COM | 384556106 |
| WNC | WABASH NATL CORP | 38,000 | $1 | 0.2% | $14.72 | +70.9% | COM | 929566107 |
| PLOW | DOUGLAS DYNAMIC INC | 44,000 | $1 | 0.2% | $25.31 | 0.0% | COM | 25960R105 |
| FA | FIRST ADVANTAGE | 57,000 | $1 | 0.2% | $14.31 | +14.0% | COM | 31846B108 |