CIK: 0000947996 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 137,500 | $15 | 2.7% | $105.68 | -2.0% | COM | 254687106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 444,074 | $12 | 2.1% | $43.72 | -25.7% | SHS | G8060N102 |
| VNT | VONTIER CORPORATION | 307,000 | $11 | 2.0% | $35.86 | +2.9% | COM | 928881101 |
| LKQ | LKQ CORP | 290,000 | $11 | 1.9% | $40.76 | -9.7% | COM | 501889208 |
| ABM | ABM INDS INC | 195,821 | $10 | 1.8% | $41.14 | +28.5% | COM | 000957100 |
| TGT | TARGET CORP | 74,000 | $10 | 1.8% | $133.24 | +2.6% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 43,000 | $10 | 1.7% | $191.71 | +17.5% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 252,000 | $10 | 1.7% | $39.47 | +2.6% | COM | 806857108 |
| MIDD | MIDDLEBY CORP | 71,000 | $10 | 1.7% | $141.92 | -2.8% | COM | 596278101 |
| BAX | BAXTER INTL INC | 328,000 | $10 | 1.7% | $45.52 | -27.6% | COM | 071813109 |
| DIN | DINE BRANDS GLOBAL INC | 316,158 | $10 | 1.7% | $52.22 | -43.2% | COM | 254423106 |
| UPS | UNITED PARCEL SERVICE INC | 75,000 | $9 | 1.7% | $116.60 | +4.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $9 | 1.7% | $135.82 | +10.1% | COM | 478160104 |
| CTVA | CORTEVA INC | 162,960 | $9 | 1.6% | $39.50 | +47.9% | COM | 22052L104 |
| KLIC | KULICKE & SOFFA INDS INC | 189,000 | $9 | 1.6% | $34.13 | +34.1% | COM | 501242101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 104,000 | $9 | 1.5% | $86.85 | +5.3% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 194,000 | $8 | 1.5% | $27.89 | +52.2% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,000 | $8 | 1.5% | $115.66 | -8.3% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 70,000 | $8 | 1.5% | $127.45 | +9.7% | COM | 608190104 |
| APTV | APTIV PLC | 137,000 | $8 | 1.5% | $61.22 | 0.0% | COM SHS | G3265R107 |
| IVZ | INVESCO LTD | 470,000 | $8 | 1.4% | $13.69 | +23.8% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 54,216 | $8 | 1.4% | $123.59 | +23.5% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 94,000 | $8 | 1.4% | $65.14 | +45.6% | COM | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 240,000 | $8 | 1.4% | $33.63 | -7.6% | COM | 844741108 |
| FDX | FEDEX CORP | 28,000 | $8 | 1.4% | $226.44 | +20.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 163,500 | $8 | 1.4% | $32.10 | +45.3% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 59,000 | $8 | 1.4% | $68.81 | +90.3% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 32,000 | $8 | 1.4% | $128.45 | +90.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 15,200 | $8 | 1.4% | $446.83 | +23.7% | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 109,000 | $8 | 1.3% | $70.53 | +1.8% | COM | 806407102 |
| GD | GENERAL DYNAMICS | 28,500 | $8 | 1.3% | $273.35 | +3.1% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 94,000 | $8 | 1.3% | $79.17 | +5.9% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 124,000 | $8 | 1.3% | $40.72 | +43.3% | COM NEW | 247361702 |
| AVTR | AVANTOR INC | 356,000 | $8 | 1.3% | $21.75 | +3.4% | COM | 05352A100 |
| CSCO | CISCO SYS INC | 126,000 | $7 | 1.3% | $33.03 | +67.6% | COM | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 98,000 | $7 | 1.3% | $63.65 | +17.5% | COM | 78467J100 |
| GLW | CORNING INC | 146,000 | $7 | 1.2% | $26.50 | +74.9% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 84,000 | $7 | 1.2% | $102.54 | -14.1% | COM | 854502101 |
| JLL | JONES LANG LASALLE INC | 26,500 | $7 | 1.2% | $179.32 | +48.6% | COM | 48020Q107 |
| WCC | WESCO INTL INC | 37,000 | $7 | 1.2% | $115.46 | +62.0% | COM | 95082P105 |
| DE | DEERE & CO | 15,750 | $7 | 1.2% | $381.73 | +8.5% | COM | 244199105 |
| GM | GENERAL MTRS CO | 122,000 | $6 | 1.1% | $37.94 | +36.4% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 90,000 | $6 | 1.1% | $71.76 | +8.9% | COM | 436440101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,500 | $6 | 1.1% | $181.37 | +66.8% | SHS | G96629103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 237,000 | $6 | 1.1% | $25.70 | +4.7% | COM | 76171L106 |
| FIS | FIDELITY NATL INFORMATION SV | 78,000 | $6 | 1.1% | $79.07 | +6.1% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 48,000 | $6 | 1.1% | $112.86 | +15.3% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 89,000 | $6 | 1.1% | $37.04 | +80.0% | COM | 949746101 |
| NDAQ | NASDAQ INC | 80,000 | $6 | 1.1% | $69.46 | +9.7% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 66,779 | $6 | 1.1% | $84.41 | +15.3% | COM | 277432100 |
| FTV | FORTIVE CORP | 79,500 | $6 | 1.0% | $50.57 | +12.9% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,100 | $6 | 1.0% | $280.77 | +64.5% | CL B NEW | 084670702 |
| RTX | RTX CORP | 51,280 | $6 | 1.0% | $68.21 | +73.4% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,000 | $6 | 1.0% | $193.35 | +21.3% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 138,000 | $6 | 1.0% | $23.89 | +79.6% | COM | 316773100 |
| — | DENNYS CORP | 916,400 | $6 | 1.0% | $8.26 | — | COM | 24869P104 |
| CVS | CVS HEALTH CORP | 123,000 | $6 | 1.0% | $62.25 | -13.8% | COM | 126650100 |
| DOV | DOVER CORP | 29,000 | $5 | 1.0% | $141.96 | +36.0% | COM | 260003108 |
| GOOG | ALPHABET INC | 28,000 | $5 | 0.9% | $120.14 | +46.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 64,000 | $5 | 0.9% | $76.48 | 0.0% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 76,000 | $5 | 0.8% | $68.91 | 0.0% | COM | 682189105 |
| KFY | KORN FERRY | 71,000 | $5 | 0.8% | $49.43 | +42.5% | COM NEW | 500643200 |
| EBAY | EBAY INC | 73,000 | $5 | 0.8% | $41.73 | +49.5% | COM | 278642103 |
| SYY | SYSCO CORP | 58,000 | $4 | 0.8% | $73.94 | 0.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $4 | 0.8% | $215.17 | +153.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 111,000 | $4 | 0.7% | $32.95 | +21.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 21,500 | $4 | 0.7% | $105.50 | +83.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 9,500 | $4 | 0.7% | $266.79 | +58.3% | COM | 594918104 |
| CMI | CUMMINS INC | 11,250 | $4 | 0.7% | $199.43 | +72.2% | COM | 231021106 |
| FISV | FISERV INC | 19,000 | $4 | 0.7% | $159.79 | +27.8% | COM | 337738108 |
| V | VISA INC | 10,500 | $3 | 0.6% | $151.89 | +96.4% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 13,000 | $3 | 0.6% | $218.01 | +21.8% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 14,000 | $3 | 0.6% | $188.34 | +8.1% | COM | 438516106 |
| IART | INTEGRA LIFESCIENCES HLDGS | 133,000 | $3 | 0.5% | $40.17 | -45.7% | COM NEW | 457985208 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 142,000 | $3 | 0.5% | $15.39 | +31.1% | ORD SHS | G39108108 |
| AAPL | APPLE INC | 11,500 | $3 | 0.5% | $96.69 | +142.5% | COM | 037833100 |
| META | META PLATFORMS INC | 4,600 | $3 | 0.5% | $197.31 | +196.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 5,400 | $3 | 0.5% | $288.18 | +74.6% | COM | 78409V104 |
| — | SHYFT GROUP INC | 228,000 | $3 | 0.5% | $8.99 | — | COM | 825698103 |
| CENTA | CENTRAL GARDEN & PET CO | 77,000 | $3 | 0.4% | $30.11 | +5.8% | CL A NON-VTG | 153527205 |
| BLBD | BLUE BIRD CORP | 63,000 | $2 | 0.4% | $26.58 | +57.1% | COM | 095306106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140,000 | $2 | 0.4% | $19.01 | -10.4% | COM | 928298108 |
| MA | MASTERCARD INC | 4,000 | $2 | 0.4% | $283.36 | +81.6% | CL A | 57636Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 26,000 | $2 | 0.4% | $46.09 | +68.5% | COM | 74112D101 |
| — | CUSHMAN WAKEFIELD PLC | 148,000 | $2 | 0.3% | $9.33 | — | SHS | G2717B108 |
| JOUT | JOHNSON OUTDOORS INC | 54,000 | $2 | 0.3% | $77.64 | -56.2% | CL A | 479167108 |
| PLOW | DOUGLAS DYNAMIC INC | 75,000 | $2 | 0.3% | $24.78 | +2.2% | COM | 25960R105 |
| HOMB | HOME BANCSHARES INC | 60,000 | $2 | 0.3% | $21.99 | +31.3% | COM | 436893200 |
| MCO | MOODYS CORP | 3,500 | $2 | 0.3% | $252.52 | +87.4% | COM | 615369105 |
| FHB | FIRST HAWAIIAN INC | 63,000 | $2 | 0.3% | $16.98 | +43.1% | COM | 32051X108 |
| MLR | MILLER INDS INC TENN | 21,000 | $1 | 0.2% | $23.97 | +178.2% | COM NEW | 600551204 |
| AGCO | AGCO CORP | 14,500 | $1 | 0.2% | $98.88 | -3.5% | COM | 001084102 |
| BRC | BRADY CORP | 18,000 | $1 | 0.2% | $44.37 | +64.7% | CL A | 104674106 |
| TKR | TIMKEN CO | 17,000 | $1 | 0.2% | $81.74 | -3.8% | COM | 887389104 |
| FA | FIRST ADVANTAGE | 63,000 | $1 | 0.2% | $14.70 | +29.1% | COM | 31846B108 |
| GHM | GRAHAM CORP | 25,500 | $1 | 0.2% | $13.07 | +186.4% | COM | 384556106 |
| PB | PROSPERITY BANCSHARES INC | 14,000 | $1 | 0.2% | $52.67 | +40.9% | COM | 743606105 |
| TNC | TENNANT CO | 9,500 | $1 | 0.1% | $86.49 | 0.0% | COM | 880345103 |