Q4 2023 Holdings
Filed 2024-01-25 | 96 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 200,000 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 176,000 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 257,000 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 80,000 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 31,000 | 10.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.2M | 315,000 | 10.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.0M | 90,346 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 47,000 | 9.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 74,000 | 6.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.9M | 143,580 | 5.5% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $12.8K | 341,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 139,000 | 0.0% |
| Warner Bros(WBD) | COM | 934423104 | $11.7K | 1,024,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.4K | 345,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.3K | 109,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 142,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.0K | 245,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.7K | 215,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 281,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $10.0K | 124,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.7K | 158,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 240,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6K | 249,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $9.6K | 162,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.5K | 532,946 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.5K | 173,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 60,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 215,660 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.1K | 836,813 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.0K | 337,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.0K | 47,837 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9K | 257,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7K | 41,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 61,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5K | 98,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 102,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1K | 66,635 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 96,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.0K | 58,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 160,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 41,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 19,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 48,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 258,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.2K | 164,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 147,619 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 135,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 17,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7K | 68,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 27,000 | 0.0% |