Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO/THE | 112,000 | $13,889 | 254687106 | COMMON STOCK | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 367,000 | $11,050 | G8060N102 | COMMON STOCK | |
| VNT | VONTIER CORP | 295,000 | $10,886 | 928881101 | COMMON STOCK | |
| ABM | ABM INDUSTRIES INC | 211,972 | $10,007 | 000957100 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 61,000 | $9,318 | 478160104 | COMMON STOCK | |
| AVTR | AVANTOR INC | 679,000 | $9,139 | 05352A100 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 31,000 | $9,041 | 369550108 | COMMON STOCK | |
| APTV | APTIV PLC | 129,000 | $8,800 | G3265R107 | COMMON STOCK | |
| BDX | BECTON DICKINSON AND CO | 51,000 | $8,785 | 075887109 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 253,000 | $8,551 | 806857108 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 45,900 | $8,501 | 95082P105 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 189,200 | $8,467 | 174610105 | COMMON STOCK | |
| LKQ | LKQ CORP | 227,000 | $8,401 | 501889208 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 269,000 | $8,145 | 071813109 | COMMON STOCK | |
| NDAQ | NASDAQ INC | 91,000 | $8,137 | 631103108 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 164,000 | $8,066 | 247361702 | COMMON STOCK | |
| OMC | OMNICOM GROUP | 110,000 | $7,913 | 681919106 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $7,799 | 91324P102 | COMMON STOCK | |
| TGT | TARGET CORP | 79,000 | $7,793 | 87612E106 | COMMON STOCK | |
| IFF | INTL FLAVORS & FRAGRANCES | 105,000 | $7,723 | 459506101 | COMMON STOCK | |
| USB | US BANCORP | 169,000 | $7,647 | 902973304 | COMMON STOCK | |
| HOLX | HOLOGIC INC | 115,000 | $7,493 | 436440101 | COMMON STOCK | |
| MHK | MOHAWK INDUSTRIES INC | 70,582 | $7,400 | 608190104 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 84,000 | $7,322 | G5960L103 | COMMON STOCK | |
| FDX | FEDEX CORP | 32,000 | $7,274 | 31428X106 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $7,185 | 74834L100 | COMMON STOCK | |
| NKE | NIKE INC | 101,000 | $7,175 | 654106103 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 88,000 | $7,164 | 31620M106 | COMMON STOCK | |
| JLL | JONES LANG LASALLE INC | 28,000 | $7,162 | 48020Q107 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,000 | $7,114 | 98956P102 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 96,343 | $7,038 | 806407102 | COMMON STOCK | |
| CTVA | CORTEVA INC | 94,000 | $7,006 | 22052L104 | COMMON STOCK | |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 322,000 | $6,897 | 76171L106 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 98,000 | $6,799 | 17275R102 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 47,190 | $6,612 | 12504L109 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 82,000 | $6,570 | 949746101 | COMMON STOCK | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 186,000 | $6,436 | 501242101 | COMMON STOCK | |
| TRV | TRAVELERS COS INC | 24,000 | $6,421 | 89417E109 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,000 | $6,271 | 502431109 | COMMON STOCK | |
| DIN | DINE BRANDS GLOBAL INC | 256,000 | $6,228 | 254423106 | COMMON STOCK | |
| FITB | FIFTH THIRD BANCORP | 149,000 | $6,128 | 316773100 | COMMON STOCK | |
| MIDD | MIDDLEBY CORP | 42,462 | $6,115 | 596278101 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 124,000 | $6,102 | 37045V100 | COMMON STOCK | |
| IVZ | INVESCO LTD | 381,120 | $6,010 | G491BT108 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 167,000 | $5,960 | 20030N101 | COMMON STOCK | |
| UPS | UNITED PARCEL SERVICE | 59,000 | $5,955 | 911312106 | COMMON STOCK | |
| SWK | STANLEY BLACK & DECKER INC | 86,000 | $5,827 | 854502101 | COMMON STOCK | |
| SYY | SYSCO CORP | 75,000 | $5,681 | 871829107 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 74,000 | $5,525 | 277432100 | COMMON STOCK | |
| ON | ON SEMICONDUCTOR | 105,000 | $5,503 | 682189105 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 26,500 | $5,502 | 882508104 | COMMON STOCK | |
| FI | FISERV INC | 31,500 | $5,431 | 337738108 | COMMON STOCK | |
| DOV | DOVER CORP | 29,500 | $5,405 | 260003108 | COMMON STOCK | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 65,000 | $5,382 | 78467J100 | COMMON STOCK | |
| AAPL | APPLE INC | 26,000 | $5,334 | 037833100 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 77,000 | $5,311 | 126650100 | COMMON STOCK | |
| GLW | CORNING INC | 99,000 | $5,206 | 219350105 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,500 | $5,057 | G96629103 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 21,500 | $5,007 | 438516106 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 10,000 | $4,974 | 594918104 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $4,954 | 38141G104 | COMMON STOCK | |
| CB | CHUBB LIMITED | 17,000 | $4,925 | H1467J104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 27,500 | $4,878 | 02079K107 | COMMON STOCK | |
| LUV | SOUTHWEST AIRLINES CO | 147,071 | $4,771 | 844741108 | COMMON STOCK | |
| KFY | KORN FERRY | 65,000 | $4,766 | 500643200 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $4,512 | 494368103 | COMMON STOCK | |
| CMI | CUMMINS INC | 13,500 | $4,421 | 231021106 | COMMON STOCK | |
| FTV | FORTIVE CORP | 81,500 | $4,249 | 34959J108 | COMMON STOCK | |
| EFX | EQUIFAX INC | 15,000 | $3,891 | 294429105 | COMMON STOCK | |
| ADBE | ADOBE INC | 10,000 | $3,869 | 00724F101 | COMMON STOCK | |
| RTX | RTX CORP | 26,000 | $3,797 | 75513E101 | COMMON STOCK | |
| PEP | PEPSICO INC | 28,000 | $3,697 | 713448108 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 7,600 | $3,692 | 084670702 | COMMON STOCK | |
| DE | DEERE & CO | 7,000 | $3,559 | 244199105 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 4,500 | $3,321 | 30303M102 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $3,244 | 883556102 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 5,400 | $2,847 | 78409V104 | COMMON STOCK | |
| EBAY | EBAY INC | 38,000 | $2,829 | 278642103 | COMMON STOCK | |
| SHYF | SHYFT GROUP INC/THE | 193,000 | $2,420 | 825698103 | COMMON STOCK | |
| BLBD | BLUE BIRD CORP | 51,000 | $2,201 | 095306106 | COMMON STOCK | |
| GTES | GATES INDUSTRIAL CORP PLC | 95,000 | $2,188 | G39108108 | COMMON STOCK | |
| V | VISA INC | 6,000 | $2,130 | 92826C839 | COMMON STOCK | |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,000 | $1,779 | 928298108 | COMMON STOCK | |
| CENTA | CENTRAL GARDEN AND PET CO-A | 55,000 | $1,721 | 153527205 | COMMON STOCK | |
| IART | INTEGRA LIFESCIENCES HOLDING | 135,000 | $1,656 | 457985208 | COMMON STOCK | |
| CWK | CUSHMAN WAKEFIELD PLC | 141,000 | $1,561 | G2717B108 | COMMON STOCK | |
| RAL | RALLIANT CORP | 27,166 | $1,317 | 750940108 | COMMON STOCK | |
| PLOW | DOUGLAS DYNAMICS INC | 44,000 | $1,297 | 25960R105 | COMMON STOCK | |
| FHB | FIRST HAWAIIAN INC | 49,000 | $1,223 | 32051X108 | COMMON STOCK | |
| HOMB | HOME BANCSHARES INC | 42,500 | $1,210 | 436893200 | COMMON STOCK | |
| AGCO | AGCO CORP | 9,979 | $1,029 | 001084102 | COMMON STOCK | |
| TKR | TIMKEN CO | 13,500 | $979 | 887389104 | COMMON STOCK | |
| FA | FIRST ADVANTAGE CORP | 58,000 | $963 | 31846B108 | COMMON STOCK | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 12,000 | $958 | 74112D101 | COMMON STOCK | |
| MLR | MILLER INDUSTRIES INC/TENN | 21,500 | $956 | 600551204 | COMMON STOCK | |
| PB | PROSPERITY BANCSHARES INC | 13,000 | $913 | 743606105 | COMMON STOCK | |
| TNC | TENNANT CO | 11,650 | $903 | 880345103 | COMMON STOCK | |
| BRC | BRADY CORPORATION - CL A | 13,000 | $884 | 104674106 | COMMON STOCK | |
| GHM | GRAHAM CORP | 17,000 | $842 | 384556106 | COMMON STOCK | |
| PGNY | PROGYNY INC | 24,000 | $528 | 74340E103 | COMMON STOCK | |
| NOV | NOV INC | 42,000 | $522 | 62955J103 | COMMON STOCK |