CIK: 0000947996 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | 289,953 | $15 | 2.6% | $40.71 | +10.4% | COM | 000957100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 342,000 | $13 | 2.3% | $46.67 | -17.5% | SHS | G8060N102 |
| DIS | DISNEY WALT CO | 119,000 | $12 | 2.1% | $110.51 | -4.5% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 300,000 | $11 | 1.9% | $27.89 | +17.6% | COM | 174610105 |
| KLIC | KULICKE & SOFFA INDS INC | 201,000 | $10 | 1.8% | $32.14 | +41.4% | COM | 501242101 |
| MHK | MOHAWK INDS INC | 82,000 | $9 | 1.7% | $123.71 | -6.0% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 68,000 | $9 | 1.7% | $116.02 | +12.0% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 67,000 | $9 | 1.6% | $123.59 | +7.6% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 155,000 | $9 | 1.6% | $62.71 | -6.7% | COM | 126650100 |
| BAX | BAXTER INTL INC | 273,000 | $9 | 1.6% | $48.03 | -26.0% | COM | 071813109 |
| JLL | JONES LANG LASALLE INC | 44,000 | $9 | 1.6% | $179.32 | +8.2% | COM | 48020Q107 |
| JNJ | JOHNSON & JOHNSON | 61,000 | $9 | 1.6% | $134.92 | +4.8% | COM | 478160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,000 | $9 | 1.6% | $63.65 | -2.5% | COM | 78467J100 |
| DIN | DINE BRANDS GLOBAL INC | 241,600 | $9 | 1.6% | $59.30 | -37.5% | COM | 254423106 |
| CTVA | CORTEVA INC | 159,000 | $9 | 1.5% | $39.14 | +38.2% | COM | 22052L104 |
| USB | US BANCORP DEL | 215,660 | $9 | 1.5% | $32.10 | +17.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 16,500 | $8 | 1.5% | $418.55 | +13.0% | COM | 91324P102 |
| LKQ | LKQ CORP | 202,000 | $8 | 1.5% | $41.87 | +1.3% | COM | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,400 | $8 | 1.5% | $115.93 | +0.0% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 88,000 | $8 | 1.5% | $85.55 | +3.5% | COM | 459506101 |
| CSCO | CISCO SYS INC | 176,000 | $8 | 1.5% | $33.03 | +37.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 27,500 | $8 | 1.5% | $218.46 | +15.2% | COM | 31428X106 |
| GLW | CORNING INC | 212,000 | $8 | 1.5% | $26.50 | +27.1% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 66,500 | $8 | 1.5% | $142.30 | -4.7% | COM | 596278101 |
| FITB | FIFTH THIRD BANCORP | 216,000 | $8 | 1.4% | $23.89 | +43.6% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 87,488 | $8 | 1.4% | $62.98 | +39.1% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 166,000 | $8 | 1.4% | $37.91 | +21.3% | COM | 806857108 |
| VNT | VONTIER CORPORATION | 204,000 | $8 | 1.4% | $36.02 | +12.0% | COM | 928881101 |
| IVZ | INVESCO LTD | 514,946 | $8 | 1.4% | $13.69 | +4.3% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 86,000 | $8 | 1.4% | $68.81 | +28.9% | CL A | 12504L109 |
| DE | DEERE & CO | 20,500 | $8 | 1.4% | $381.73 | -0.3% | COM | 244199105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 272,000 | $8 | 1.4% | $25.18 | +5.6% | COM | 76171L106 |
| WCC | WESCO INTL INC | 48,000 | $8 | 1.4% | $108.19 | +54.9% | COM | 95082P105 |
| FIS | FIDELITY NATL INFORMATION SV | 99,000 | $7 | 1.3% | $79.07 | -9.6% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 121,000 | $7 | 1.3% | $36.60 | +55.4% | COM | 949746101 |
| RTX | RTX CORP | 70,000 | $7 | 1.2% | $68.21 | +46.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 30,000 | $7 | 1.2% | $176.55 | +29.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,000 | $7 | 1.2% | $184.79 | +13.2% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,500 | $7 | 1.2% | $181.37 | +39.5% | SHS | G96629103 |
| CMI | CUMMINS INC | 25,000 | $7 | 1.2% | $199.43 | +38.5% | COM | 231021106 |
| KFY | KORN FERRY | 102,000 | $7 | 1.2% | $49.43 | +24.5% | COM NEW | 500643200 |
| HOLX | HOLOGIC INC | 92,000 | $7 | 1.2% | $71.38 | +5.0% | COM | 436440101 |
| TGT | TARGET CORP | 46,000 | $7 | 1.2% | $130.77 | +13.1% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 85,000 | $7 | 1.2% | $106.22 | -22.7% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP | 48,000 | $7 | 1.2% | $112.86 | +11.0% | COM | 494368103 |
| GM | GENERAL MTRS CO | 141,000 | $7 | 1.2% | $36.79 | +20.6% | COM | 37045V100 |
| — | DENNYS CORP | 896,400 | $6 | 1.1% | $8.44 | — | COM | 24869P104 |
| TRV | TRAVELERS COMPANIES INC | 31,000 | $6 | 1.1% | $125.65 | +66.3% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 132,000 | $6 | 1.1% | $40.01 | +22.0% | COM NEW | 247361702 |
| AVTR | AVANTOR INC | 291,184 | $6 | 1.1% | $21.38 | +12.6% | COM | 05352A100 |
| — | APTIV PLC | 82,000 | $6 | 1.0% | $0.08 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 73,000 | $6 | 1.0% | $78.40 | -0.4% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 193,000 | $6 | 1.0% | $35.92 | -25.3% | COM | 844741108 |
| HSIC | HENRY SCHEIN INC | 86,000 | $6 | 1.0% | $70.39 | 0.0% | COM | 806407102 |
| GOOG | ALPHABET INC | 30,000 | $6 | 1.0% | $108.92 | +55.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,500 | $5 | 1.0% | $265.81 | +53.7% | CL B NEW | 084670702 |
| EBAY | EBAY INC | 102,000 | $5 | 1.0% | $39.54 | +28.3% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $5 | 1.0% | $215.17 | +96.9% | COM | 38141G104 |
| DOV | DOVER CORP | 28,000 | $5 | 0.9% | $140.62 | +25.0% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 48,000 | $5 | 0.8% | $79.97 | +15.9% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 21,500 | $4 | 0.7% | $101.23 | +74.0% | COM | 882508104 |
| FTV | FORTIVE CORP | 50,059 | $4 | 0.7% | $48.16 | +19.7% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 90,000 | $4 | 0.6% | $31.83 | +16.6% | CL A | 20030N101 |
| AXTA | AXALTA COATING SYS LTD | 103,000 | $4 | 0.6% | $28.60 | +19.5% | COM | G0750C108 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $3 | 0.6% | $125.10 | +81.7% | COM | 025816109 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 49,000 | $3 | 0.6% | $46.09 | +47.0% | COM | 74112D101 |
| — | SHYFT GROUP INC | 282,741 | $3 | 0.6% | $8.99 | — | COM | 825698103 |
| IART | INTEGRA LIFESCIENCES HLDGS | 113,000 | $3 | 0.6% | $46.48 | -36.2% | COM NEW | 457985208 |
| GD | GENERAL DYNAMICS | 11,000 | $3 | 0.6% | $258.00 | +10.1% | COM | 369550108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 201,000 | $3 | 0.6% | $15.39 | +10.2% | ORD SHS | G39108108 |
| MSFT | MICROSOFT CORP | 7,000 | $3 | 0.6% | $210.96 | +97.8% | COM | 594918104 |
| WGO | WINNEBAGO INDS INC | 57,000 | $3 | 0.5% | $69.61 | -11.5% | COM | 974637100 |
| AAPL | APPLE INC | 14,500 | $3 | 0.5% | $96.69 | +91.5% | COM | 037833100 |
| META | META PLATFORMS INC | 6,000 | $3 | 0.5% | $197.31 | +144.9% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 46,000 | $3 | 0.5% | $27.23 | +121.1% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 6,500 | $3 | 0.5% | $288.18 | +47.1% | COM | 78409V104 |
| V | VISA INC | 10,500 | $3 | 0.5% | $151.89 | +78.3% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,500 | $3 | 0.5% | $252.52 | +55.6% | COM | 615369105 |
| WBD | WARNER BROS DISCOVERY INC | 365,000 | $3 | 0.5% | $16.24 | -50.7% | COM SER A | 934423104 |
| CENTA | CENTRAL GARDEN & PET CO | 79,000 | $3 | 0.5% | $30.09 | +19.7% | CL A NON-VTG | 153527205 |
| BLBD | BLUE BIRD CORP | 47,000 | $3 | 0.5% | $17.23 | +167.3% | COM | 095306106 |
| EFX | EQUIFAX INC | 10,000 | $2 | 0.4% | $188.26 | +25.2% | COM | 294429105 |
| — | CUSHMAN WAKEFIELD PLC | 233,000 | $2 | 0.4% | $9.33 | — | SHS | G2717B108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,000 | $2 | 0.4% | $19.22 | +13.0% | COM | 928298108 |
| JOUT | JOHNSON OUTDOORS INC | 66,000 | $2 | 0.4% | $77.64 | -50.2% | CL A | 479167108 |
| MA | MASTERCARD INC | 5,093 | $2 | 0.4% | $283.36 | +59.4% | CL A | 57636Q104 |
| FHB | FIRST HAWAIIAN INC | 100,000 | $2 | 0.4% | $16.98 | +14.3% | COM | 32051X108 |
| HOMB | HOME BANCSHARES INC | 86,000 | $2 | 0.4% | $21.99 | +7.9% | COM | 436893200 |
| BRC | BRADY CORP | 30,000 | $2 | 0.4% | $44.37 | +37.7% | CL A | 104674106 |
| FISV | FISERV INC | 13,000 | $2 | 0.3% | $151.37 | 0.0% | COM | 337738108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $2 | 0.3% | $116.32 | +51.1% | CL B | 913903100 |
| MLR | MILLER INDS INC TENN | 33,000 | $2 | 0.3% | $23.97 | +123.1% | COM NEW | 600551204 |
| PB | PROSPERITY BANCSHARES INC | 28,000 | $2 | 0.3% | $52.67 | +10.5% | COM | 743606105 |
| PLOW | DOUGLAS DYNAMIC INC | 72,000 | $2 | 0.3% | $24.71 | -3.8% | COM | 25960R105 |
| FA | FIRST ADVANTAGE | 73,000 | $1 | 0.2% | $14.70 | +9.5% | COM | 31846B108 |
| TKR | TIMKEN CO | 14,500 | $1 | 0.2% | $82.28 | +4.8% | COM | 887389104 |
| GHM | GRAHAM CORP | 37,752 | $1 | 0.2% | $13.07 | +120.0% | COM | 384556106 |
| WNC | WABASH NATL CORP | 43,000 | $1 | 0.2% | $15.62 | +44.2% | COM | 929566107 |
| AGCO | AGCO CORP | 6,000 | $1 | 0.1% | $107.69 | 0.0% | COM | 001084102 |