Q2 2023 Holdings
Filed 2023-07-27 | 99 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 208,000 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 39,000 | 12.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 180,000 | 11.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 150,000 | 11.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 101,000 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 214,000 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 60,000 | 9.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 306,000 | 8.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.9M | 62,901 | 7.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.3M | 146,000 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.3K | 1,059,250 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $12.4K | 276,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.6K | 77,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 129,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.3K | 266,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.7K | 634,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.2K | 171,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $9.8K | 123,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.6K | 158,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 138,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.3K | 242,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3K | 66,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 190,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.0K | 731,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.9K | 315,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 198,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 100,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.8K | 337,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6K | 202,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 47,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4K | 81,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 198,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 179,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.1K | 139,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 162,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 273,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.9K | 44,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 240,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 30,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8K | 40,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 297,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.6K | 154,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 23,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 172,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 73,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 17,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 14,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 47,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 39,000 | 0.0% |