Q1 2023 Holdings
Filed 2023-05-02 | 100 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 112,000 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 218,000 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 31,500 | 10.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 124,000 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 163,000 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 209,000 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 101,000 | 10.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.9M | 52,000 | 8.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 141,000 | 4.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.4M | 118,000 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.1K | 1,198,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $11.8K | 235,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 117,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.1K | 111,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.3K | 337,050 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.1K | 150,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.1K | 225,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.0K | 247,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.7K | 318,477 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.5K | 181,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 211,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 60,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.3K | 566,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.3K | 59,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 267,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.0K | 62,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 46,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.9K | 158,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 253,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 118,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.7K | 777,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.7K | 315,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 225,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $8.3K | 90,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 251,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 33,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 221,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 100,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 55,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 214,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 23,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.7K | 132,622 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 235,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6K | 140,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 77,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 200,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 279,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1K | 55,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1K | 164,000 | 0.0% |