CIK: 0000947996 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 139,500 | $14 | 2.5% | $105.69 | +0.6% | COM | 254687106 |
| LKQ | LKQ CORP | 261,000 | $11 | 2.0% | $40.76 | -5.8% | COM | 501889208 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 446,000 | $11 | 2.0% | $43.72 | -36.6% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 311,000 | $11 | 2.0% | $45.52 | -29.3% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 252,000 | $11 | 1.9% | $39.47 | +1.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 61,000 | $10 | 1.9% | $135.82 | +12.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 43,000 | $10 | 1.8% | $191.71 | +18.6% | COM | 075887109 |
| VNT | VONTIER CORPORATION | 292,000 | $10 | 1.8% | $35.86 | +1.5% | COM | 928881101 |
| CTVA | CORTEVA INC | 148,000 | $9 | 1.7% | $39.50 | +55.1% | COM | 22052L104 |
| ABM | ABM INDS INC | 196,000 | $9 | 1.7% | $41.14 | +22.2% | COM | 000957100 |
| AVTR | AVANTOR INC | 568,000 | $9 | 1.7% | $20.71 | -8.5% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,000 | $9 | 1.7% | $115.66 | -8.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS | 33,000 | $9 | 1.7% | $270.95 | -5.6% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 117,000 | $9 | 1.6% | $77.25 | -4.7% | COM | 31620M106 |
| DIN | DINE BRANDS GLOBAL INC | 356,000 | $8 | 1.5% | $49.21 | -48.6% | COM | 254423106 |
| UPS | UNITED PARCEL SERVICE INC | 75,000 | $8 | 1.5% | $116.60 | -3.4% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 99,000 | $8 | 1.5% | $65.92 | +22.3% | COM | 681919106 |
| APTV | APTIV PLC | 137,000 | $8 | 1.5% | $61.22 | +3.5% | COM SHS | G3265R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 105,000 | $8 | 1.5% | $86.85 | -7.2% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 70,582 | $8 | 1.5% | $127.45 | -6.5% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $8 | 1.5% | $128.45 | +91.1% | COM | 89417E109 |
| KLIC | KULICKE & SOFFA INDS INC | 240,400 | $8 | 1.5% | $35.42 | +13.5% | COM | 501242101 |
| TGT | TARGET CORP | 75,000 | $8 | 1.4% | $133.07 | -9.7% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 46,000 | $8 | 1.4% | $123.59 | +31.0% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 176,000 | $8 | 1.4% | $46.01 | +27.4% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,500 | $8 | 1.4% | $196.29 | +4.9% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC | 185,300 | $8 | 1.4% | $27.89 | +55.0% | COM | 174610105 |
| FDX | FEDEX CORP | 31,000 | $8 | 1.4% | $229.06 | +10.7% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 84,000 | $8 | 1.4% | $79.17 | +10.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 110,000 | $7 | 1.4% | $62.25 | -6.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $7 | 1.3% | $446.83 | +11.8% | COM | 91324P102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 304,850 | $7 | 1.3% | $25.35 | -4.8% | COM | 76171L106 |
| HOLX | HOLOGIC INC | 115,000 | $7 | 1.3% | $70.56 | -6.1% | COM | 436440101 |
| USB | US BANCORP DEL | 168,000 | $7 | 1.3% | $32.43 | +36.3% | COM NEW | 902973304 |
| NDAQ | NASDAQ INC | 92,000 | $7 | 1.3% | $70.54 | +10.3% | COM | 631103108 |
| HSIC | HENRY SCHEIN INC | 99,343 | $7 | 1.3% | $70.53 | +4.7% | COM | 806407102 |
| GM | GENERAL MTRS CO | 144,000 | $7 | 1.2% | $39.60 | +23.2% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 47,000 | $7 | 1.2% | $112.86 | +15.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 106,000 | $7 | 1.2% | $33.03 | +82.0% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 84,000 | $6 | 1.2% | $102.54 | -21.2% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 192,000 | $6 | 1.2% | $33.63 | -7.7% | COM | 844741108 |
| WCC | WESCO INTL INC | 41,000 | $6 | 1.2% | $121.50 | +46.0% | COM | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 154,000 | $6 | 1.2% | $59.50 | -15.4% | COM | 682189105 |
| EMN | EASTMAN CHEM CO | 71,000 | $6 | 1.2% | $84.76 | +6.7% | COM | 277432100 |
| CMCSA | COMCAST CORP NEW | 167,000 | $6 | 1.1% | $33.65 | +4.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 85,716 | $6 | 1.1% | $37.04 | +99.0% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,500 | $6 | 1.1% | $181.37 | +77.7% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 45,000 | $6 | 1.1% | $68.81 | +97.5% | CL A | 12504L109 |
| MIDD | MIDDLEBY CORP | 38,500 | $6 | 1.1% | $141.92 | +10.5% | COM | 596278101 |
| FTV | FORTIVE CORP | 79,500 | $6 | 1.1% | $50.57 | +15.6% | COM | 34959J108 |
| NKE | NIKE INC | 91,000 | $6 | 1.1% | $75.17 | -4.2% | CL B | 654106103 |
| IVZ | INVESCO LTD | 380,020 | $6 | 1.1% | $13.69 | +20.0% | SHS | G491BT108 |
| SYY | SYSCO CORP | 75,000 | $6 | 1.0% | $73.34 | -2.8% | COM | 871829107 |
| JLL | JONES LANG LASALLE INC | 22,350 | $6 | 1.0% | $179.32 | +46.7% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 141,000 | $6 | 1.0% | $24.25 | +67.8% | COM | 316773100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,281 | $5 | 1.0% | $63.65 | +30.0% | COM | 78467J100 |
| AAPL | APPLE INC | 23,000 | $5 | 0.9% | $163.73 | +40.9% | COM | 037833100 |
| DE | DEERE & CO | 10,500 | $5 | 0.9% | $381.73 | +20.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 31,500 | $5 | 0.9% | $127.06 | +43.6% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 107,000 | $5 | 0.9% | $26.50 | +83.3% | COM | 219350105 |
| KFY | KORN FERRY | 71,000 | $5 | 0.9% | $49.43 | +33.0% | COM NEW | 500643200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,750 | $5 | 0.9% | $280.77 | +73.2% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 26,518 | $5 | 0.9% | $141.96 | +34.1% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $4 | 0.8% | $238.64 | +147.5% | COM | 38141G104 |
| RTX | RTX CORP | 32,392 | $4 | 0.8% | $68.21 | +82.9% | COM | 75513E101 |
| FISV | FISERV INC | 19,000 | $4 | 0.8% | $159.79 | +37.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 23,000 | $4 | 0.8% | $110.51 | +64.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 19,500 | $4 | 0.8% | $191.18 | +3.8% | COM | 438516106 |
| CMI | CUMMINS INC | 12,000 | $4 | 0.7% | $208.60 | +65.9% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 10,000 | $4 | 0.7% | $273.71 | +48.0% | COM | 594918104 |
| EFX | EQUIFAX INC | 15,000 | $4 | 0.7% | $222.21 | +12.3% | COM | 294429105 |
| — | DENNYS CORP | 973,000 | $4 | 0.7% | $7.78 | — | COM | 24869P104 |
| PEP | PEPSICO INC | 21,000 | $3 | 0.6% | $143.48 | 0.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 5,400 | $3 | 0.5% | $288.18 | +76.1% | COM | 78409V104 |
| CB | CHUBB LIMITED | 9,000 | $3 | 0.5% | $276.25 | 0.0% | COM | H1467J104 |
| EBAY | EBAY INC | 40,000 | $3 | 0.5% | $41.73 | +57.4% | COM | 278642103 |
| V | VISA INC | 7,000 | $2 | 0.5% | $151.89 | +121.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,000 | $2 | 0.4% | $197.31 | +226.0% | CL A | 30303M102 |
| IART | INTEGRA LIFESCIENCES HLDGS | 98,000 | $2 | 0.4% | $40.17 | -41.5% | COM NEW | 457985208 |
| BLBD | BLUE BIRD CORP | 65,000 | $2 | 0.4% | $26.88 | +36.0% | COM | 095306106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 114,000 | $2 | 0.4% | $15.39 | +34.0% | ORD SHS | G39108108 |
| CENTA | CENTRAL GARDEN & PET CO | 60,000 | $2 | 0.4% | $30.11 | +5.5% | CL A NON-VTG | 153527205 |
| — | SHYFT GROUP INC | 225,799 | $2 | 0.3% | $8.99 | — | COM | 825698103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,000 | $2 | 0.3% | $19.01 | -12.1% | COM | 928298108 |
| — | CUSHMAN WAKEFIELD PLC | 140,000 | $1 | 0.3% | $9.33 | — | SHS | G2717B108 |
| HOMB | HOME BANCSHARES INC | 50,000 | $1 | 0.3% | $21.99 | +32.9% | COM | 436893200 |
| PLOW | DOUGLAS DYNAMIC INC | 60,000 | $1 | 0.3% | $24.78 | +1.2% | COM | 25960R105 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 15,000 | $1 | 0.2% | $46.09 | +78.0% | COM | 74112D101 |
| FHB | FIRST HAWAIIAN INC | 51,000 | $1 | 0.2% | $16.98 | +46.3% | COM | 32051X108 |
| AGCO | AGCO CORP | 12,500 | $1 | 0.2% | $98.88 | -2.4% | COM | 001084102 |
| BRC | BRADY CORP | 15,000 | $1 | 0.2% | $44.37 | +61.5% | CL A | 104674106 |
| TKR | TIMKEN CO | 13,000 | $1 | 0.2% | $81.74 | -5.6% | COM | 887389104 |
| PB | PROSPERITY BANCSHARES INC | 13,000 | $1 | 0.2% | $52.67 | +39.2% | COM | 743606105 |
| MLR | MILLER INDS INC TENN | 21,500 | $1 | 0.2% | $24.74 | +130.8% | COM NEW | 600551204 |
| TNC | TENNANT CO | 11,300 | $1 | 0.2% | $86.00 | -3.0% | COM | 880345103 |
| FA | FIRST ADVANTAGE | 63,000 | $1 | 0.2% | $14.70 | +14.3% | COM | 31846B108 |
| GHM | GRAHAM CORP | 20,840 | $1 | 0.1% | $13.07 | +190.2% | COM | 384556106 |
| PGNY | PROGYNY INC | 21,000 | $0 | 0.1% | $21.54 | 0.0% | COM | 74340E103 |