Q1 2025 Holdings
Filed 2025-04-14 | 98 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 148,000 | 17.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.2M | 568,000 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 106,000 | 12.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 45,000 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 23,000 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,500 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 107,000 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 12,000 | 6.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 65,000 | 3.9% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0M | 60,000 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.8K | 139,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.1K | 261,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $10.8K | 446,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.6K | 311,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 252,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 43,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.6K | 292,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9.3K | 196,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1K | 80,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $9.0K | 33,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.7K | 117,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.3K | 356,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 75,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 99,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.2K | 137,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $8.1K | 105,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.1K | 70,582 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 30,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.9K | 240,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 75,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8K | 46,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 176,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 36,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 185,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 31,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 84,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 110,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $7.3K | 304,850 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 115,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 168,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0K | 92,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.8K | 99,343 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 144,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 47,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 84,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 192,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.4K | 41,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3K | 154,000 | 0.0% |