Q1 2026 Holdings
Filed 2026-04-21 | 99 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $9.5M | 1,210,000 | 12.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8M | 464,000 | 9.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 44,000 | 8.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 47,000 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 25,000 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 66,000 | 7.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3M | 88,200 | 6.7% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $5.2M | 66,000 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 30,500 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 18,000 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 50,000 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,000 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,500 | 2.7% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5M | 45,000 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 19,526 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $753.0K | 6,500 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $680.0K | 5,000 | 0.9% |
| Brady Corp(BRC) | CL A | 104674106 | $609.0K | 7,500 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 104,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $9.8K | 278,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 314,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 118,000 | 0.0% |
| International Flavors&fragrance(IFF) | COM | 459506101 | $8.6K | 119,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.5K | 238,739 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 174,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.1K | 96,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.1K | 211,361 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.9K | 87,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.6K | 120,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1K | 105,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.0K | 20,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 35,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 135,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8K | 23,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7K | 37,000 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.7K | 160,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.5K | 65,750 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.4K | 21,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 73,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 23,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 19,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 16,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 21,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.0K | 283,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 24,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 26,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 88,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 13,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 110,000 | 0.0% |