Q2 2025 Holdings
Filed 2025-07-22 | 101 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $9.1M | 679,000 | 13.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1M | 269,000 | 12.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 94,000 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 98,000 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 47,190 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 26,000 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 99,000 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,500 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 13,500 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 10,000 | 5.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.2M | 51,000 | 3.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7M | 55,000 | 2.6% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 9,979 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9K | 112,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $11.1K | 367,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.9K | 295,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.0K | 211,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 61,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $9.0K | 31,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.8K | 129,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 51,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 253,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.5K | 45,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 189,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.4K | 227,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.1K | 91,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 164,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 110,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 25,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 79,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $7.7K | 105,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 169,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 115,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.4K | 70,582 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 84,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 32,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 40,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 101,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 88,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2K | 28,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1K | 78,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.0K | 96,343 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.9K | 322,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 82,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4K | 186,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 24,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 25,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.2K | 256,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1K | 149,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.1K | 42,462 | 0.0% |