CIK: 0000947996 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 157,000 | $15 | 2.6% | $105.68 | -14.3% | COM | 254687106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 371,000 | $13 | 2.3% | $45.93 | -19.0% | SHS | G8060N102 |
| KLIC | KULICKE & SOFFA INDS INC | 246,405 | $11 | 1.9% | $34.13 | +25.8% | COM | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 78,000 | $11 | 1.8% | $116.60 | +3.4% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 276,000 | $10 | 1.8% | $47.89 | -25.4% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 165,000 | $10 | 1.8% | $62.25 | -11.3% | COM | 126650100 |
| VNT | VONTIER CORPORATION | 307,000 | $10 | 1.8% | $35.86 | -0.9% | COM | 928881101 |
| SLB | SCHLUMBERGER LTD | 244,000 | $10 | 1.7% | $39.43 | +8.2% | COM | 806857108 |
| LKQ | LKQ CORP | 250,000 | $10 | 1.7% | $41.39 | -4.9% | COM | 501889208 |
| ABM | ABM INDS INC | 189,000 | $10 | 1.7% | $40.71 | +25.7% | COM | 000957100 |
| JNJ | JOHNSON & JOHNSON | 61,000 | $10 | 1.7% | $134.92 | +13.1% | COM | 478160104 |
| CTVA | CORTEVA INC | 162,960 | $10 | 1.6% | $39.50 | +36.2% | COM | 22052L104 |
| MIDD | MIDDLEBY CORP | 68,500 | $10 | 1.6% | $142.07 | -5.5% | COM | 596278101 |
| DIN | DINE BRANDS GLOBAL INC | 302,205 | $9 | 1.6% | $53.26 | -45.2% | COM | 254423106 |
| WCC | WESCO INTL INC | 55,807 | $9 | 1.6% | $115.46 | +38.7% | COM | 95082P105 |
| OMC | OMNICOM GROUP INC | 89,000 | $9 | 1.6% | $63.47 | +43.9% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 38,000 | $9 | 1.6% | $187.30 | +21.5% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 175,000 | $9 | 1.5% | $40.72 | +5.3% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 71,000 | $9 | 1.5% | $68.81 | +58.4% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 211,500 | $9 | 1.5% | $27.89 | +37.7% | COM | 174610105 |
| IVZ | INVESCO LTD | 491,996 | $9 | 1.5% | $13.69 | +12.8% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,000 | $9 | 1.5% | $115.66 | -7.0% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 53,700 | $9 | 1.5% | $123.71 | +16.3% | COM | 608190104 |
| FDX | FEDEX CORP | 31,500 | $9 | 1.5% | $226.44 | +24.2% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 55,318 | $9 | 1.5% | $123.59 | +18.0% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 161,000 | $9 | 1.5% | $33.03 | +41.6% | COM | 17275R102 |
| DE | DEERE & CO | 20,500 | $9 | 1.5% | $381.73 | -3.3% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 81,000 | $8 | 1.4% | $85.55 | +12.9% | COM | 459506101 |
| USB | US BANCORP DEL | 179,000 | $8 | 1.4% | $32.10 | +28.1% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 25,000 | $8 | 1.4% | $199.43 | +44.4% | COM | 231021106 |
| — | APTIV PLC | 109,000 | $8 | 1.3% | $0.07 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 87,000 | $8 | 1.3% | $78.79 | +2.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 50,000 | $8 | 1.3% | $131.59 | +7.2% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,000 | $8 | 1.3% | $181.37 | +51.6% | SHS | G96629103 |
| LUV | SOUTHWEST AIRLS CO | 258,000 | $8 | 1.3% | $33.63 | -20.2% | COM | 844741108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,000 | $8 | 1.3% | $63.65 | +11.4% | COM | 78467J100 |
| GLW | CORNING INC | 167,000 | $8 | 1.3% | $26.50 | +54.2% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 32,000 | $7 | 1.3% | $128.45 | +67.6% | COM | 89417E109 |
| JLL | JONES LANG LASALLE INC | 27,500 | $7 | 1.3% | $179.32 | +35.2% | COM | 48020Q107 |
| SWK | STANLEY BLACK & DECKER INC | 67,000 | $7 | 1.3% | $106.22 | -14.9% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 87,239 | $7 | 1.2% | $79.07 | -3.1% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 162,000 | $7 | 1.2% | $37.94 | +20.4% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 165,000 | $7 | 1.2% | $23.89 | +61.5% | COM | 316773100 |
| RTX | RTX CORP | 58,000 | $7 | 1.2% | $68.21 | +62.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 12,000 | $7 | 1.2% | $418.55 | +31.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 124,000 | $7 | 1.2% | $37.04 | +48.1% | COM | 949746101 |
| HOLX | HOLOGIC INC | 85,000 | $7 | 1.2% | $71.38 | +12.1% | COM | 436440101 |
| KMB | KIMBERLY CLARK CORP | 48,000 | $7 | 1.2% | $112.86 | +18.9% | COM | 494368103 |
| HSIC | HENRY SCHEIN INC | 93,000 | $7 | 1.2% | $70.31 | -1.4% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 57,500 | $6 | 1.1% | $82.32 | +14.4% | COM | 277432100 |
| FTV | FORTIVE CORP | 79,500 | $6 | 1.1% | $50.57 | +8.1% | COM | 34959J108 |
| GOOG | ALPHABET INC | 37,000 | $6 | 1.1% | $120.14 | +40.0% | CAP STK CL C | 02079K107 |
| AVTR | AVANTOR INC | 235,000 | $6 | 1.0% | $21.38 | +14.8% | COM | 05352A100 |
| — | DENNYS CORP | 916,400 | $6 | 1.0% | $8.26 | — | COM | 24869P104 |
| KFY | KORN FERRY | 75,200 | $6 | 1.0% | $49.43 | +36.8% | COM NEW | 500643200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,100 | $6 | 0.9% | $265.81 | +66.4% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 29,000 | $6 | 0.9% | $141.96 | +26.4% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,182 | $6 | 0.9% | $184.79 | +21.6% | COM | 502431109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 165,376 | $5 | 0.9% | $25.18 | +10.7% | COM | 76171L106 |
| CMCSA | COMCAST CORP NEW | 111,000 | $5 | 0.8% | $32.95 | +14.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 9,200 | $5 | 0.8% | $215.17 | +120.8% | COM | 38141G104 |
| GD | GENERAL DYNAMICS | 15,000 | $5 | 0.8% | $265.60 | +7.9% | COM | 369550108 |
| NDAQ | NASDAQ INC | 59,000 | $4 | 0.7% | $67.05 | 0.0% | COM | 631103108 |
| EBAY | EBAY INC | 66,000 | $4 | 0.7% | $39.54 | +42.4% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 20,500 | $4 | 0.7% | $101.23 | +90.6% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 9,500 | $4 | 0.7% | $266.79 | +58.6% | COM | 594918104 |
| AXTA | AXALTA COATING SYS LTD | 103,000 | $4 | 0.6% | $28.60 | +22.7% | COM | G0750C108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 181,000 | $3 | 0.5% | $15.39 | +10.6% | ORD SHS | G39108108 |
| — | SHYFT GROUP INC | 244,000 | $3 | 0.5% | $8.99 | — | COM | 825698103 |
| FISV | FISERV INC | 17,000 | $3 | 0.5% | $154.57 | +6.7% | COM | 337738108 |
| AAPL | APPLE INC | 13,000 | $3 | 0.5% | $96.69 | +129.6% | COM | 037833100 |
| META | META PLATFORMS INC | 5,200 | $3 | 0.5% | $197.31 | +159.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 14,000 | $3 | 0.5% | $188.34 | 0.0% | COM | 438516106 |
| V | VISA INC | 10,500 | $3 | 0.5% | $151.89 | +76.3% | COM CL A | 92826C839 |
| IART | INTEGRA LIFESCIENCES HLDGS | 155,000 | $3 | 0.5% | $40.17 | -42.3% | COM NEW | 457985208 |
| SPGI | S&P GLOBAL INC | 5,400 | $3 | 0.5% | $288.18 | +70.0% | COM | 78409V104 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 35,000 | $3 | 0.4% | $46.09 | +53.7% | COM | 74112D101 |
| WGO | WINNEBAGO INDS INC | 43,000 | $2 | 0.4% | $69.61 | -17.7% | COM | 974637100 |
| CENTA | CENTRAL GARDEN & PET CO | 76,000 | $2 | 0.4% | $30.09 | +10.5% | CL A NON-VTG | 153527205 |
| MA | MASTERCARD INC | 4,793 | $2 | 0.4% | $283.36 | +62.9% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 8,000 | $2 | 0.4% | $188.26 | +48.3% | COM | 294429105 |
| — | CUSHMAN WAKEFIELD PLC | 171,000 | $2 | 0.4% | $9.33 | — | SHS | G2717B108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 120,000 | $2 | 0.4% | $19.33 | +3.9% | COM | 928298108 |
| JOUT | JOHNSON OUTDOORS INC | 54,000 | $2 | 0.3% | $77.64 | -52.6% | CL A | 479167108 |
| MCO | MOODYS CORP | 4,100 | $2 | 0.3% | $252.52 | +81.6% | COM | 615369105 |
| BLBD | BLUE BIRD CORP | 39,000 | $2 | 0.3% | $17.23 | +186.7% | COM | 095306106 |
| PLOW | DOUGLAS DYNAMIC INC | 67,000 | $2 | 0.3% | $24.71 | +6.7% | COM | 25960R105 |
| HOMB | HOME BANCSHARES INC | 66,000 | $2 | 0.3% | $21.99 | +21.0% | COM | 436893200 |
| MLR | MILLER INDS INC TENN | 29,000 | $2 | 0.3% | $23.97 | +144.8% | COM NEW | 600551204 |
| FHB | FIRST HAWAIIAN INC | 74,000 | $2 | 0.3% | $16.98 | +28.7% | COM | 32051X108 |
| BRC | BRADY CORP | 20,000 | $2 | 0.3% | $44.37 | +57.2% | CL A | 104674106 |
| PB | PROSPERITY BANCSHARES INC | 20,000 | $1 | 0.2% | $52.67 | +26.5% | COM | 743606105 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $1 | 0.2% | $125.10 | +96.0% | COM | 025816109 |
| FA | FIRST ADVANTAGE | 66,000 | $1 | 0.2% | $14.70 | +21.3% | COM | 31846B108 |
| TKR | TIMKEN CO | 14,500 | $1 | 0.2% | $82.28 | -0.0% | COM | 887389104 |
| AGCO | AGCO CORP | 12,000 | $1 | 0.2% | $99.60 | -8.1% | COM | 001084102 |
| GHM | GRAHAM CORP | 36,000 | $1 | 0.2% | $13.07 | +128.5% | COM | 384556106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $1 | 0.2% | $27.23 | +151.7% | COM | 14448C104 |