Q3 2023 Holdings
Filed 2023-10-10 | 98 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 184,000 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 169,000 | 13.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.3M | 109,000 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 32,000 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 55,000 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 234,000 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 92,000 | 9.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.5M | 306,000 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 81,808 | 6.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.4M | 159,000 | 4.9% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $11.6K | 306,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.4K | 1,046,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 139,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.9K | 272,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 155,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $9.7K | 142,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $9.5K | 193,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.4K | 194,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 60,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.1K | 340,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.1K | 106,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1K | 624,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 198,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.6K | 337,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 222,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3K | 253,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 252,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.3K | 158,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3K | 68,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2K | 47,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 221,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 223,700 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7.9K | 936,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 135,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 100,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.8K | 55,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 190,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.7K | 162,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 297,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 48,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 23,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 96,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 18,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 27,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 62,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 95,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.8K | 138,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8K | 32,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 41,000 | 0.0% |