Q3 2024 Holdings
Filed 2024-10-31 | 98 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 162,960 | 15.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 71,000 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 161,000 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 25,000 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 167,000 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 37,000 | 9.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 235,000 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,000 | 4.8% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4M | 76,000 | 3.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 39,000 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 13,000 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 157,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $13.3K | 371,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.1K | 246,405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 78,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.5K | 276,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 165,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.4K | 307,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 244,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0K | 250,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.0K | 189,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 61,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.5K | 68,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $9.4K | 302,205 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.4K | 55,807 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 89,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 38,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 175,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.7K | 211,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.6K | 491,996 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.6K | 80,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.6K | 53,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 31,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 55,318 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 20,500 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $8.5K | 81,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 179,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.8K | 109,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 87,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 50,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.7K | 26,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 258,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.6K | 102,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 32,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4K | 27,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4K | 67,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 87,239 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 162,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 165,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $7.0K | 58,000 | 0.0% |