CIK: 0000947996 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $596,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 963,700 | $11,083 | 1.9% | $17.44 | -22.1% | COM SER A | 934423104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 280,000 | $10,438 | 1.7% | $51.73 | -19.0% | SHS | G8060N102 |
| GOOG | ALPHABET INC | 104,000 | $10,000 | 1.7% | $109.94 | +0.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 249,000 | $9,960 | 1.7% | $32.41 | +23.6% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 54,750 | $9,753 | 1.6% | $220.46 | +4.0% | COM | 368736104 |
| WCC | WESCO INTL INC | 81,000 | $9,670 | 1.6% | $61.86 | +96.6% | COM | 95082P105 |
| DIN | DINE BRANDS GLOBAL INC | 151,000 | $9,598 | 1.6% | $70.43 | -16.9% | COM | 254423106 |
| JNJ | JOHNSON & JOHNSON | 58,000 | $9,475 | 1.6% | $131.54 | +16.2% | COM | 478160104 |
| IVZ | INVESCO LTD | 677,200 | $9,278 | 1.6% | $13.63 | +5.6% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,500 | $9,253 | 1.6% | $115.52 | -7.8% | COM | 98956P102 |
| KLIC | KULICKE & SOFFA INDS INC | 238,400 | $9,186 | 1.5% | $26.76 | +55.6% | COM | 501242101 |
| BAX | BAXTER INTL INC | 167,000 | $8,995 | 1.5% | $63.71 | -13.2% | COM | 071813109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 336,750 | $8,759 | 1.5% | $25.20 | -1.2% | COM | 76171L106 |
| JLL | JONES LANG LASALLE INC | 56,500 | $8,535 | 1.4% | $185.83 | -6.2% | COM | 48020Q107 |
| GLW | CORNING INC | 294,000 | $8,532 | 1.4% | $25.93 | +18.6% | COM | 219350105 |
| MHK | MOHAWK INDS INC | 93,000 | $8,481 | 1.4% | $137.79 | -15.8% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,000 | $8,352 | 1.4% | $47.40 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 67,400 | $8,269 | 1.4% | $119.02 | +3.6% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 37,000 | $8,245 | 1.4% | $170.85 | +37.3% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 50,000 | $8,077 | 1.4% | $106.94 | +50.1% | CL B | 911312106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 169,000 | $8,070 | 1.4% | $63.95 | -10.0% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC | 27,500 | $8,059 | 1.4% | $202.25 | +46.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 85,000 | $8,018 | 1.3% | $122.66 | -14.8% | COM | 254687106 |
| CMI | CUMMINS INC | 39,300 | $7,998 | 1.3% | $188.92 | +3.8% | COM | 231021106 |
| ABM | ABM INDS INC | 208,000 | $7,952 | 1.3% | $40.66 | +0.1% | COM | 000957100 |
| — | WESTROCK CO | 255,050 | $7,878 | 1.3% | $42.45 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC | 124,000 | $7,823 | 1.3% | $55.60 | +8.4% | COM | 681919106 |
| INTC | INTEL CORP | 301,000 | $7,757 | 1.3% | $39.07 | -17.3% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 276,000 | $7,745 | 1.3% | $40.09 | -22.9% | COM NEW | 247361702 |
| CFG | CITIZENS FINL GROUP INC | 225,000 | $7,731 | 1.3% | $25.54 | +24.5% | COM | 174610105 |
| CTVA | CORTEVA INC | 134,000 | $7,658 | 1.3% | $29.38 | +91.2% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 100,500 | $7,595 | 1.3% | $94.21 | -9.5% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,000 | $7,435 | 1.2% | $171.26 | +15.1% | SHS | G96629103 |
| WGO | WINNEBAGO INDS INC | 139,287 | $7,411 | 1.2% | $69.61 | -16.6% | COM | 974637100 |
| — | DENNYS CORP | 784,170 | $7,379 | 1.2% | $11.88 | — | COM | 24869P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,000 | $7,314 | 1.2% | $113.81 | -23.8% | COM | 22410J106 |
| CVS | CVS HEALTH CORP | 76,000 | $7,248 | 1.2% | $56.41 | +55.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,000 | $7,122 | 1.2% | $64.19 | +30.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 177,000 | $7,119 | 1.2% | $36.07 | +9.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 30,000 | $6,987 | 1.2% | $208.66 | +23.1% | COM | 594918104 |
| FDX | FEDEX CORP | 47,000 | $6,978 | 1.2% | $205.21 | -4.6% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 195,000 | $6,934 | 1.2% | $25.63 | +46.7% | COM | 14448C104 |
| BKNG | BOOKING HLDGS INC | 4,200 | $6,901 | 1.2% | $1988.73 | -7.1% | COM | 09857L108 |
| TPR | TAPESTRY INC | 242,000 | $6,880 | 1.2% | $31.16 | -2.5% | COM | 876030107 |
| EFX | EQUIFAX INC | 40,000 | $6,857 | 1.1% | $180.40 | +5.9% | COM | 294429105 |
| AXTA | AXALTA COATING SYS LTD | 325,450 | $6,854 | 1.1% | $28.39 | -13.4% | COM | G0750C108 |
| GM | GENERAL MTRS CO | 212,000 | $6,803 | 1.1% | $38.08 | -6.9% | COM | 37045V100 |
| AAPL | APPLE INC | 48,500 | $6,703 | 1.1% | $96.24 | +60.3% | COM | 037833100 |
| USB | US BANCORP DEL | 163,000 | $6,572 | 1.1% | $30.62 | +28.1% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 58,000 | $6,527 | 1.1% | $111.63 | +2.4% | COM | 494368103 |
| PB | PROSPERITY BANCSHARES INC | 97,889 | $6,527 | 1.1% | $52.34 | +21.3% | COM | 743606105 |
| META | META PLATFORMS INC | 48,000 | $6,513 | 1.1% | $225.89 | -28.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 106,000 | $6,473 | 1.1% | $56.72 | +23.7% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 95,000 | $6,413 | 1.1% | $66.41 | +19.4% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 218,000 | $6,394 | 1.1% | $31.83 | +5.8% | CL A | 20030N101 |
| EBAY | EBAY INC | 173,000 | $6,368 | 1.1% | $39.04 | +6.8% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 77,000 | $6,218 | 1.0% | $80.05 | +0.9% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 79,000 | $5,942 | 1.0% | $141.87 | -40.8% | COM | 854502101 |
| LKQ | LKQ CORP | 126,000 | $5,941 | 1.0% | $38.91 | +22.7% | COM | 501889208 |
| AXP | AMERICAN EXPRESS CO | 44,000 | $5,936 | 1.0% | $117.07 | +23.8% | COM | 025816109 |
| HOLX | HOLOGIC INC | 92,000 | $5,936 | 1.0% | $68.53 | +1.1% | COM | 436440101 |
| V | VISA INC | 33,000 | $5,862 | 1.0% | $151.89 | +30.6% | COM CL A | 92826C839 |
| SMG | SCOTTS MIRACLE-GRO CO | 137,000 | $5,857 | 1.0% | $71.20 | -13.6% | CL A | 810186106 |
| FITB | FIFTH THIRD BANCORP | 182,000 | $5,817 | 1.0% | $20.99 | +42.5% | COM | 316773100 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,000 | $5,555 | 0.9% | $114.91 | -11.6% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 75,000 | $5,329 | 0.9% | $82.12 | -4.3% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 172,000 | $5,304 | 0.9% | $47.11 | -26.0% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 140,000 | $5,026 | 0.8% | $29.45 | +13.5% | COM | 806857108 |
| — | CUSHMAN WAKEFIELD PLC | 429,000 | $4,912 | 0.8% | $18.06 | — | SHS | G2717B108 |
| MA | MASTERCARD INC | 17,000 | $4,834 | 0.8% | $283.36 | +14.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,700 | $4,394 | 0.7% | $231.19 | +114.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 27,000 | $4,179 | 0.7% | $100.12 | +51.5% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4,157 | 0.7% | $178.23 | +20.4% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 27,000 | $4,136 | 0.7% | $98.68 | +54.2% | COM | 89417E109 |
| MCO | MOODYS CORP | 17,000 | $4,133 | 0.7% | $252.52 | +11.8% | COM | 615369105 |
| MCD | MCDONALDS CORP | 15,000 | $3,461 | 0.6% | $149.16 | +58.4% | COM | 580135101 |
| FTV | FORTIVE CORP | 54,059 | $3,152 | 0.5% | $47.96 | -3.9% | COM | 34959J108 |
| HRL | HORMEL FOODS CORP | 67,000 | $3,044 | 0.5% | $39.22 | +10.2% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2,937 | 0.5% | $217.29 | +31.0% | CL B NEW | 084670702 |
| CENTA | CENTRAL GARDEN & PET CO | 81,000 | $2,767 | 0.5% | $29.20 | +7.4% | CL A NON-VTG | 153527205 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 55,000 | $2,741 | 0.5% | $39.92 | +38.7% | COM | 74112D101 |
| SPGI | S&P GLOBAL INC | 8,500 | $2,595 | 0.4% | $282.36 | +23.1% | COM | 78409V104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,000 | $2,580 | 0.4% | $18.20 | -0.2% | COM | 928298108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,000 | $2,538 | 0.4% | $47.92 | +217.9% | COM | 571748102 |
| — | SHYFT GROUP INC | 116,000 | $2,370 | 0.4% | $23.48 | — | COM | 825698103 |
| BRC | BRADY CORP | 56,000 | $2,337 | 0.4% | $44.37 | -1.7% | CL A | 104674106 |
| HOMB | HOME BANCSHARES INC | 99,000 | $2,228 | 0.4% | $21.79 | +6.5% | COM | 436893200 |
| WNC | WABASH NATL CORP | 140,000 | $2,178 | 0.4% | $13.88 | +9.8% | COM | 929566107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 205,000 | $2,001 | 0.3% | $16.09 | -29.6% | ORD SHS | G39108108 |
| KDP | KEURIG DR PEPPER INC | 55,000 | $1,970 | 0.3% | $26.51 | +29.9% | COM | 49271V100 |
| IART | INTEGRA LIFESCIENCES HLDGS | 46,000 | $1,949 | 0.3% | $54.89 | -6.7% | COM NEW | 457985208 |
| KTB | KONTOOR BRANDS INC | 58,000 | $1,949 | 0.3% | $57.35 | -35.4% | COM | 50050N103 |
| JOUT | JOHNSON OUTDOORS INC | 33,000 | $1,693 | 0.3% | $118.24 | -47.1% | CL A | 479167108 |
| MLR | MILLER INDS INC TENN | 79,000 | $1,682 | 0.3% | $23.97 | -9.5% | COM NEW | 600551204 |
| BLBD | BLUE BIRD CORP | 199,000 | $1,662 | 0.3% | $17.34 | -39.9% | COM | 095306106 |
| TKR | TIMKEN CO | 24,000 | $1,417 | 0.2% | $82.39 | -24.6% | COM | 887389104 |
| GHM | GRAHAM CORP | 161,000 | $1,415 | 0.2% | $13.07 | -36.1% | COM | 384556106 |
| FHB | FIRST HAWAIIAN INC | 54,000 | $1,330 | 0.2% | $13.96 | +53.3% | COM | 32051X108 |
| FSS | FEDERAL SIGNAL CORP | 34,000 | $1,269 | 0.2% | $27.11 | +41.9% | COM | 313855108 |
| LCUT | LIFETIME BRANDS INC | 144,528 | $978 | 0.2% | $11.58 | -27.0% | COM | 53222Q103 |