Q3 2025 Holdings
Filed 2025-11-14 | 109 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8M | 45,000 | 2.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5M | 86,680 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 14,000 | 2.3% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.3M | 119,560 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,000 | 2.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.9M | 34,890 | 2.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9M | 45,000 | 2.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 54,000 | 1.8% |
| KB Home(KBH) | COM | 48666K109 | $2.5M | 40,000 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 30,000 | 1.7% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.5M | 60,000 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 11,000 | 1.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.4M | 250,000 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,000 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 38,300 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 70,230 | 1.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.1M | 75,000 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 8,200 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,500 | 1.3% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 35,000 | 1.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7M | 89,200 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 4,100 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 22,500 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 10,670 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 14,000 | 1.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7M | 130,200 | 1.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 73,400 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 15,000 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,000 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 32,600 | 1.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.6M | 43,200 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,000 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,600 | 1.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.5M | 70,000 | 1.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 20,300 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 10,000 | 1.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 50,000 | 1.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4M | 55,000 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4M | 58,200 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,000 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 105,600 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 17,600 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3M | 35,300 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 20,000 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,100 | 0.9% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.3M | 45,000 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3M | 30,000 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 143,500 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 16,600 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 17,400 | 0.9% |