CIK: 0000947996 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 112,000 | $14 | 2.6% | $105.69 | -2.7% | COM | 254687106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 367,000 | $11 | 2.1% | $43.72 | -43.9% | SHS | G8060N102 |
| VNT | VONTIER CORPORATION | 295,000 | $11 | 2.0% | $35.84 | -5.0% | COM | 928881101 |
| ABM | ABM INDS INC | 211,972 | $10 | 1.9% | $41.62 | +14.1% | COM | 000957100 |
| JNJ | JOHNSON & JOHNSON | 61,000 | $9 | 1.7% | $135.82 | +11.1% | COM | 478160104 |
| AVTR | AVANTOR INC | 679,000 | $9 | 1.7% | $19.56 | -30.0% | COM | 05352A100 |
| GD | GENERAL DYNAMICS | 31,000 | $9 | 1.7% | $270.95 | +0.6% | COM | 369550108 |
| APTV | APTIV PLC | 129,000 | $9 | 1.6% | $61.22 | +1.2% | COM SHS | G3265R107 |
| BDX | BECTON DICKINSON & CO | 51,000 | $9 | 1.6% | $189.95 | -5.0% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 253,000 | $9 | 1.6% | $39.47 | -14.0% | COM | 806857108 |
| WCC | WESCO INTL INC | 45,900 | $9 | 1.6% | $126.03 | +30.1% | COM | 95082P105 |
| CFG | CITIZENS FINL GROUP INC | 189,200 | $8 | 1.6% | $28.11 | +37.1% | COM | 174610105 |
| LKQ | LKQ CORP | 227,000 | $8 | 1.6% | $40.76 | -4.4% | COM | 501889208 |
| BAX | BAXTER INTL INC | 269,000 | $8 | 1.5% | $45.52 | -34.1% | COM | 071813109 |
| NDAQ | NASDAQ INC | 91,000 | $8 | 1.5% | $70.54 | +12.2% | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 164,000 | $8 | 1.5% | $46.01 | -1.0% | COM NEW | 247361702 |
| OMC | OMNICOM GROUP INC | 110,000 | $8 | 1.5% | $66.52 | +8.1% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $8 | 1.5% | $415.20 | -9.7% | COM | 91324P102 |
| TGT | TARGET CORP | 79,000 | $8 | 1.5% | $131.05 | -28.8% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 105,000 | $8 | 1.4% | $86.85 | -14.5% | COM | 459506101 |
| USB | US BANCORP DEL | 169,000 | $8 | 1.4% | $32.43 | +25.7% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 115,000 | $7 | 1.4% | $70.56 | -15.1% | COM | 436440101 |
| MHK | MOHAWK INDS INC | 70,582 | $7 | 1.4% | $127.45 | -18.2% | COM | 608190104 |
| MDT | MEDTRONIC PLC | 84,000 | $7 | 1.4% | $79.17 | +5.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 32,000 | $7 | 1.4% | $228.63 | -5.9% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $7 | 1.3% | $123.59 | +39.2% | COM | 74834L100 |
| NKE | NIKE INC | 101,000 | $7 | 1.3% | $73.58 | -19.7% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 88,000 | $7 | 1.3% | $77.25 | -0.9% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 28,000 | $7 | 1.3% | $189.38 | +21.0% | COM | 48020Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,000 | $7 | 1.3% | $115.66 | -17.0% | COM | 98956P102 |
| HSIC | HENRY SCHEIN INC | 96,343 | $7 | 1.3% | $70.53 | -2.4% | COM | 806407102 |
| CTVA | CORTEVA INC | 94,000 | $7 | 1.3% | $39.50 | +67.5% | COM | 22052L104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 322,000 | $7 | 1.3% | $25.17 | -13.1% | COM | 76171L106 |
| CSCO | CISCO SYS INC | 98,000 | $7 | 1.3% | $33.03 | +82.8% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 47,190 | $7 | 1.2% | $71.49 | +76.9% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 82,000 | $7 | 1.2% | $37.04 | +92.1% | COM | 949746101 |
| KLIC | KULICKE & SOFFA INDS INC | 186,000 | $6 | 1.2% | $35.42 | -9.5% | COM | 501242101 |
| TRV | TRAVELERS COMPANIES INC | 24,000 | $6 | 1.2% | $128.45 | +103.0% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,000 | $6 | 1.2% | $196.29 | +15.7% | COM | 502431109 |
| DIN | DINE BRANDS GLOBAL INC | 256,000 | $6 | 1.2% | $49.21 | -55.1% | COM | 254423106 |
| FITB | FIFTH THIRD BANCORP | 149,000 | $6 | 1.1% | $24.91 | +46.7% | COM | 316773100 |
| MIDD | MIDDLEBY CORP | 42,462 | $6 | 1.1% | $141.82 | -0.7% | COM | 596278101 |
| GM | GENERAL MTRS CO | 124,000 | $6 | 1.1% | $39.60 | +18.8% | COM | 37045V100 |
| IVZ | INVESCO LTD | 381,120 | $6 | 1.1% | $13.69 | +2.3% | SHS | G491BT108 |
| CMCSA | COMCAST CORP NEW | 167,000 | $6 | 1.1% | $33.65 | +0.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 59,000 | $6 | 1.1% | $116.60 | -19.3% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 86,000 | $6 | 1.1% | $101.61 | -38.5% | COM | 854502101 |
| SYY | SYSCO CORP | 75,000 | $6 | 1.1% | $73.34 | -3.1% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 74,000 | $6 | 1.0% | $84.41 | -10.0% | COM | 277432100 |
| ON | ON SEMICONDUCTOR CORP | 105,000 | $6 | 1.0% | $59.50 | -26.9% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 26,500 | $6 | 1.0% | $118.93 | +46.5% | COM | 882508104 |
| FISV | FISERV INC | 31,500 | $5 | 1.0% | $168.34 | +7.7% | COM | 337738108 |
| DOV | DOVER CORP | 29,500 | $5 | 1.0% | $145.07 | +19.1% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,000 | $5 | 1.0% | $64.04 | +22.7% | COM | 78467J100 |
| AAPL | APPLE INC | 26,000 | $5 | 1.0% | $168.08 | +19.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 77,000 | $5 | 1.0% | $62.25 | +3.1% | COM | 126650100 |
| GLW | CORNING INC | 99,000 | $5 | 1.0% | $26.50 | +74.8% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,500 | $5 | 0.9% | $181.37 | +69.5% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 21,500 | $5 | 0.9% | $191.97 | +4.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 10,000 | $5 | 0.9% | $273.71 | +58.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $5 | 0.9% | $238.64 | +139.6% | COM | 38141G104 |
| CB | CHUBB LIMITED | 17,000 | $5 | 0.9% | $281.30 | +2.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 27,500 | $5 | 0.9% | $127.06 | +29.7% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 147,071 | $5 | 0.9% | $33.63 | -11.8% | COM | 844741108 |
| KFY | KORN FERRY | 65,000 | $5 | 0.9% | $49.43 | +32.0% | COM NEW | 500643200 |
| KMB | KIMBERLY CLARK CORP | 35,000 | $5 | 0.8% | $112.86 | +16.7% | COM | 494368103 |
| CMI | CUMMINS INC | 13,500 | $4 | 0.8% | $219.39 | +39.3% | COM | 231021106 |
| FTV | FORTIVE CORP | 81,500 | $4 | 0.8% | $50.61 | +3.2% | COM | 34959J108 |
| EFX | EQUIFAX INC | 15,000 | $4 | 0.7% | $222.21 | +13.8% | COM | 294429105 |
| ADBE | ADOBE INC | 10,000 | $4 | 0.7% | $385.32 | 0.0% | COM | 00724F101 |
| RTX | RTX CORP | 26,000 | $4 | 0.7% | $68.21 | +93.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 28,000 | $4 | 0.7% | $140.37 | -6.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,600 | $4 | 0.7% | $280.77 | +80.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 7,000 | $4 | 0.7% | $381.73 | +27.0% | COM | 244199105 |
| META | META PLATFORMS INC | 4,500 | $3 | 0.6% | $243.90 | +152.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $3 | 0.6% | $417.06 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 5,400 | $3 | 0.5% | $288.18 | +72.3% | COM | 78409V104 |
| EBAY | EBAY INC | 38,000 | $3 | 0.5% | $41.73 | +68.3% | COM | 278642103 |
| — | SHYFT GROUP INC | 193,000 | $2 | 0.5% | $8.99 | — | COM | 825698103 |
| BLBD | BLUE BIRD CORP | 51,000 | $2 | 0.4% | $26.88 | +41.6% | COM | 095306106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 95,000 | $2 | 0.4% | $15.39 | +31.0% | ORD SHS | G39108108 |
| V | VISA INC | 6,000 | $2 | 0.4% | $151.89 | +128.5% | COM CL A | 92826C839 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,000 | $2 | 0.3% | $19.01 | -28.3% | COM | 928298108 |
| CENTA | CENTRAL GARDEN & PET CO | 55,000 | $2 | 0.3% | $30.11 | +3.7% | CL A NON-VTG | 153527205 |
| IART | INTEGRA LIFESCIENCES HLDGS | 135,000 | $2 | 0.3% | $33.14 | -56.2% | COM NEW | 457985208 |
| — | CUSHMAN WAKEFIELD PLC | 141,000 | $2 | 0.3% | $9.33 | — | SHS | G2717B108 |
| RAL | RALLIANT CORP | 27,166 | $1 | 0.2% | $49.24 | 0.0% | COM | 750940108 |
| PLOW | DOUGLAS DYNAMIC INC | 44,000 | $1 | 0.2% | $24.78 | +6.2% | COM | 25960R105 |
| FHB | FIRST HAWAIIAN INC | 49,000 | $1 | 0.2% | $16.98 | +33.0% | COM | 32051X108 |
| HOMB | HOME BANCSHARES INC | 42,500 | $1 | 0.2% | $21.99 | +26.5% | COM | 436893200 |
| AGCO | AGCO CORP | 9,979 | $1 | 0.2% | $98.88 | -4.4% | COM | 001084102 |
| TKR | TIMKEN CO | 13,500 | $1 | 0.2% | $81.23 | -16.3% | COM | 887389104 |
| FA | FIRST ADVANTAGE | 58,000 | $1 | 0.2% | $14.70 | +9.8% | COM | 31846B108 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 12,000 | $1 | 0.2% | $46.09 | +81.5% | COM | 74112D101 |
| MLR | MILLER INDS INC TENN | 21,500 | $1 | 0.2% | $24.74 | +73.4% | COM NEW | 600551204 |
| PB | PROSPERITY BANCSHARES INC | 13,000 | $1 | 0.2% | $52.67 | +27.7% | COM | 743606105 |
| TNC | TENNANT CO | 11,650 | $1 | 0.2% | $85.61 | -14.6% | COM | 880345103 |
| BRC | BRADY CORP | 13,000 | $1 | 0.2% | $44.37 | +55.3% | CL A | 104674106 |
| GHM | GRAHAM CORP | 17,000 | $1 | 0.2% | $13.07 | +183.6% | COM | 384556106 |
| PGNY | PROGYNY INC | 24,000 | $1 | 0.1% | $21.59 | +1.6% | COM | 74340E103 |
| NOV | NOV INC | 42,000 | $1 | 0.1% | $12.60 | 0.0% | COM | 62955J103 |