Q1 2024 Holdings
Filed 2024-04-19 | 98 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $9.1M | 157,000 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 176,000 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 257,000 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 80,000 | 10.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.5M | 294,184 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 23,500 | 9.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 85,000 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 38,000 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 73,000 | 5.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.5M | 92,000 | 4.7% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.1M | 83,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,500 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 119,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $13.9K | 377,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $12.9K | 289,953 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.8K | 326,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 65,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.7K | 82,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.5K | 226,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 129,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.1K | 201,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.0K | 155,483 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 215,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 60,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 222,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3K | 47,636 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $9.3K | 108,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 242,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.9K | 1,024,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.9K | 67,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 102,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $8.8K | 90,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 90,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 58,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.6K | 65,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.5K | 514,946 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.5K | 299,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5K | 40,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 20,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 180,607 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 149,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0K | 168,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.0K | 121,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9K | 147,619 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 270,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8K | 27,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 130,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 99,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $7.3K | 815,813 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.3K | 26,500 | 0.0% |