Q3 2025 Holdings
Filed 2025-10-21 | 103 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $9.9M | 794,000 | 14.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3M | 365,000 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 38,000 | 8.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 88,000 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 86,000 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 15,250 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,000 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 28,500 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 45,500 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,500 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 7,950 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,500 | 4.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5M | 51,500 | 2.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 24,797 | 2.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 9,500 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5K | 109,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.7K | 256,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $10.6K | 346,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 52,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7K | 318,266 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9.6K | 208,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 48,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 110,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 253,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 87,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.0K | 325,550 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.9K | 23,290 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.8K | 146,146 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $7.7K | 125,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.7K | 78,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.7K | 310,711 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6K | 113,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.6K | 88,449 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 40,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 157,348 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 134,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.6K | 57,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.6K | 186,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 32,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 58,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 113,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 82,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 81,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.2K | 55,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 304,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 98,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 24,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.6K | 100,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5K | 145,000 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.3K | 145,000 | 0.0% |