CIK: 0000947996 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 109,000 | $12 | 2.4% | $105.69 | +10.7% | COM | 254687106 |
| VNT | VONTIER CORPORATION | 256,000 | $11 | 2.0% | $35.84 | +14.8% | COM | 928881101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 346,000 | $11 | 2.0% | $43.72 | -27.7% | SHS | G8060N102 |
| AVTR | AVANTOR INC | 794,000 | $10 | 1.9% | $18.59 | -30.7% | COM | 05352A100 |
| BDX | BECTON DICKINSON & CO | 52,000 | $10 | 1.8% | $189.83 | -3.0% | COM | 075887109 |
| LKQ | LKQ CORP | 318,266 | $10 | 1.8% | $38.35 | -15.6% | COM | 501889208 |
| ABM | ABM INDS INC | 208,972 | $10 | 1.8% | $41.62 | +12.5% | COM | 000957100 |
| JNJ | JOHNSON & JOHNSON | 48,500 | $9 | 1.7% | $135.82 | +24.8% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 110,000 | $9 | 1.7% | $66.52 | +11.7% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 253,000 | $9 | 1.6% | $39.47 | -13.0% | COM | 806857108 |
| BAX | BAXTER INTL INC | 365,000 | $8 | 1.6% | $40.19 | -37.2% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 87,000 | $8 | 1.6% | $79.58 | +14.7% | SHS | G5960L103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 325,550 | $8 | 1.5% | $25.14 | -12.1% | COM | 76171L106 |
| GD | GENERAL DYNAMICS | 23,290 | $8 | 1.5% | $270.95 | +15.8% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 146,146 | $8 | 1.5% | $28.11 | +75.0% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 125,000 | $8 | 1.5% | $83.81 | -19.1% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,000 | $8 | 1.5% | $115.66 | -14.8% | COM | 98956P102 |
| DIN | DINE BRANDS GLOBAL INC | 310,711 | $8 | 1.5% | $44.57 | -48.7% | COM | 254423106 |
| HOLX | HOLOGIC INC | 113,000 | $8 | 1.4% | $70.56 | -5.9% | COM | 436440101 |
| APTV | APTIV PLC | 88,449 | $8 | 1.4% | $61.22 | +23.2% | COM SHS | G3265R107 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $8 | 1.4% | $123.59 | +42.9% | COM | 74834L100 |
| USB | US BANCORP DEL | 157,348 | $8 | 1.4% | $32.43 | +43.0% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 134,000 | $8 | 1.4% | $46.01 | +23.5% | COM NEW | 247361702 |
| MIDD | MIDDLEBY CORP | 57,000 | $8 | 1.4% | $141.06 | -1.6% | COM | 596278101 |
| KLIC | KULICKE & SOFFA INDS INC | 186,000 | $8 | 1.4% | $35.42 | +3.7% | COM | 501242101 |
| FDX | FEDEX CORP | 32,000 | $8 | 1.4% | $228.63 | -0.1% | COM | 31428X106 |
| FISV | FISERV INC | 58,000 | $7 | 1.4% | $156.90 | -8.7% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 113,000 | $7 | 1.4% | $76.12 | -5.2% | COM | 31620M106 |
| TGT | TARGET CORP | 82,000 | $7 | 1.4% | $129.80 | -25.5% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 81,000 | $7 | 1.4% | $70.54 | +30.6% | COM | 631103108 |
| MHK | MOHAWK INDS INC | 55,500 | $7 | 1.4% | $127.45 | -2.8% | COM | 608190104 |
| IVZ | INVESCO LTD | 304,000 | $7 | 1.3% | $13.69 | +49.6% | SHS | G491BT108 |
| NKE | NIKE INC | 98,000 | $7 | 1.3% | $73.58 | +0.3% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 24,000 | $7 | 1.3% | $128.45 | +107.0% | COM | 89417E109 |
| HSIC | HENRY SCHEIN INC | 100,000 | $7 | 1.3% | $70.49 | -1.8% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 145,000 | $6 | 1.2% | $24.91 | +72.8% | COM | 316773100 |
| RAL | RALLIANT CORP | 145,000 | $6 | 1.2% | $45.36 | -2.0% | COM | 750940108 |
| SYY | SYSCO CORP | 75,000 | $6 | 1.2% | $73.34 | +7.5% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 73,000 | $6 | 1.2% | $37.04 | +117.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 73,000 | $6 | 1.2% | $111.14 | -20.7% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 38,000 | $6 | 1.1% | $71.49 | +116.4% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 88,000 | $6 | 1.1% | $39.50 | +82.7% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 86,000 | $6 | 1.1% | $33.03 | +104.0% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 79,000 | $6 | 1.1% | $101.61 | -29.2% | COM | 854502101 |
| JLL | JONES LANG LASALLE INC | 19,500 | $6 | 1.1% | $189.38 | +50.8% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 16,500 | $6 | 1.1% | $415.20 | -28.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $6 | 1.0% | $343.70 | +40.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 15,250 | $5 | 1.0% | $376.17 | -4.6% | COM | 00724F101 |
| CB | CHUBB LIMITED | 19,000 | $5 | 1.0% | $280.66 | -1.9% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 166,000 | $5 | 1.0% | $33.50 | -3.2% | COM | 844741108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,200 | $5 | 1.0% | $181.37 | +77.6% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 167,000 | $5 | 1.0% | $33.65 | -1.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 69,000 | $5 | 1.0% | $62.25 | +8.9% | COM | 126650100 |
| GM | GENERAL MTRS CO | 85,000 | $5 | 1.0% | $39.60 | +40.3% | COM | 37045V100 |
| DOV | DOVER CORP | 30,500 | $5 | 1.0% | $146.17 | +22.2% | COM | 260003108 |
| FTV | FORTIVE CORP | 101,000 | $5 | 0.9% | $50.33 | -2.3% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,000 | $5 | 0.9% | $64.04 | +35.1% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 9,100 | $5 | 0.9% | $273.71 | +85.9% | COM | 594918104 |
| EFX | EQUIFAX INC | 18,000 | $5 | 0.9% | $226.91 | +10.4% | COM | 294429105 |
| KMB | KIMBERLY CLARK CORP | 37,000 | $5 | 0.9% | $113.62 | +11.6% | COM | 494368103 |
| KFY | KORN FERRY | 65,000 | $5 | 0.9% | $49.43 | +45.6% | COM NEW | 500643200 |
| HON | HONEYWELL INTL INC | 21,500 | $5 | 0.9% | $191.97 | +7.9% | COM | 438516106 |
| ON | ON SEMICONDUCTOR CORP | 91,000 | $4 | 0.8% | $59.50 | -11.5% | COM | 682189105 |
| WCC | WESCO INTL INC | 21,200 | $4 | 0.8% | $126.03 | +66.1% | COM | 95082P105 |
| TXN | TEXAS INSTRS INC | 24,000 | $4 | 0.8% | $118.93 | +62.5% | COM | 882508104 |
| AAPL | APPLE INC | 16,000 | $4 | 0.8% | $168.08 | +34.2% | COM | 037833100 |
| PEP | PEPSICO INC | 28,000 | $4 | 0.7% | $140.37 | +0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $4 | 0.7% | $417.06 | +11.4% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,600 | $4 | 0.7% | $196.29 | +38.2% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 28,500 | $4 | 0.7% | $157.52 | 0.0% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 7,800 | $4 | 0.7% | $363.77 | +46.8% | COM | 78409V104 |
| GLW | CORNING INC | 45,500 | $4 | 0.7% | $26.50 | +145.2% | COM | 219350105 |
| META | META PLATFORMS INC | 5,000 | $4 | 0.7% | $293.83 | +152.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 14,500 | $4 | 0.7% | $127.06 | +65.2% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 7,950 | $3 | 0.6% | $219.39 | +73.5% | COM | 231021106 |
| DE | DEERE & CO | 7,000 | $3 | 0.6% | $381.73 | +28.3% | COM | 244199105 |
| RTX | RTX CORP | 18,500 | $3 | 0.6% | $68.21 | +126.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $3 | 0.5% | $238.64 | +207.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 12,500 | $3 | 0.5% | $226.35 | 0.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 28,000 | $3 | 0.5% | $93.52 | 0.0% | COM | 90353T100 |
| AEBI | AEBI SCHMIDT | 185,032 | $2 | 0.4% | $11.40 | 0.0% | COM | H00501108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 86,500 | $2 | 0.4% | $15.39 | +61.4% | ORD SHS | G39108108 |
| V | VISA INC | 6,000 | $2 | 0.4% | $151.89 | +127.2% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 22,000 | $2 | 0.4% | $41.73 | +110.8% | COM | 278642103 |
| IART | INTEGRA LIFESCIENCES HLDGS | 139,000 | $2 | 0.4% | $32.58 | -58.0% | COM NEW | 457985208 |
| — | CUSHMAN WAKEFIELD PLC | 111,000 | $2 | 0.3% | $9.33 | — | SHS | G2717B108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $2 | 0.3% | $19.01 | -17.6% | COM | 928298108 |
| CENTA | CENTRAL GARDEN & PET CO | 51,500 | $2 | 0.3% | $30.11 | +10.6% | CL A NON-VTG | 153527205 |
| BLBD | BLUE BIRD CORP | 24,797 | $1 | 0.3% | $26.88 | +94.1% | COM | 095306106 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 21,000 | $1 | 0.2% | $56.17 | +23.9% | COM | 74112D101 |
| HOMB | HOME BANCSHARES INC | 41,500 | $1 | 0.2% | $21.99 | +32.1% | COM | 436893200 |
| FHB | FIRST HAWAIIAN INC | 46,000 | $1 | 0.2% | $16.98 | +44.8% | COM | 32051X108 |
| FA | FIRST ADVANTAGE | 71,000 | $1 | 0.2% | $15.04 | +10.1% | COM | 31846B108 |
| AGCO | AGCO CORP | 9,500 | $1 | 0.2% | $98.88 | +11.0% | COM | 001084102 |
| PLOW | DOUGLAS DYNAMIC INC | 32,500 | $1 | 0.2% | $24.78 | +26.3% | COM | 25960R105 |
| TNC | TENNANT CO | 11,650 | $1 | 0.2% | $85.61 | -5.1% | COM | 880345103 |
| TKR | TIMKEN CO | 12,000 | $1 | 0.2% | $81.23 | -5.1% | COM | 887389104 |
| BRC | BRADY CORP | 11,500 | $1 | 0.2% | $44.37 | +65.5% | CL A | 104674106 |
| MLR | MILLER INDS INC TENN | 21,500 | $1 | 0.2% | $24.74 | +68.7% | COM NEW | 600551204 |
| PB | PROSPERITY BANCSHARES INC | 13,000 | $1 | 0.2% | $52.67 | +28.5% | COM | 743606105 |
| PGNY | PROGYNY INC | 35,000 | $1 | 0.1% | $21.94 | +3.6% | COM | 74340E103 |
| NOV | NOV INC | 51,000 | $1 | 0.1% | $12.65 | +2.1% | COM | 62955J103 |
| GHM | GRAHAM CORP | 10,000 | $1 | 0.1% | $13.07 | +291.6% | COM | 384556106 |