Q4 2025 Holdings
Filed 2026-02-03 | 101 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $9.4M | 818,000 | 14.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0M | 417,000 | 12.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 38,000 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 88,000 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 16,000 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 65,000 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 36,000 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,000 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,500 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 30,000 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,700 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,500 | 3.7% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5M | 52,500 | 2.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 23,000 | 1.7% |
| Agco Corp(AGCO) | COM | 001084102 | $939.0K | 9,000 | 1.5% |
| Brady Corp(BRC) | CL A | 104674106 | $823.0K | 10,500 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 107,864 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.6K | 318,266 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.5K | 256,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $9.5K | 284,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.9K | 211,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 110,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $8.6K | 127,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 220,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 42,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 121,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 82,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5K | 68,750 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 77,300 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.4K | 22,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 82,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 25,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.4K | 229,000 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.3K | 143,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 48,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 102,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 73,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 24,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9K | 40,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.7K | 89,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 104,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 123,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.5K | 85,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.5K | 142,461 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 136,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 64,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 67,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.1K | 268,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 105,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 233,000 | 0.0% |