Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO/THE | 139,500 | $13,769,000 | 254687106 | COMMON STOCK | |
| LKQ | LKQ CORP | 261,000 | $11,103,000 | 501889208 | COMMON STOCK | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 446,000 | $10,824,000 | G8060N102 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 311,000 | $10,646,000 | 071813109 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 252,000 | $10,534,000 | 806857108 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 61,000 | $10,116,000 | 478160104 | COMMON STOCK | |
| BDX | BECTON DICKINSON AND CO | 43,000 | $9,850,000 | 075887109 | COMMON STOCK | |
| VNT | VONTIER CORP | 292,000 | $9,592,000 | 928881101 | COMMON STOCK | |
| CTVA | CORTEVA INC | 148,000 | $9,314,000 | 22052L104 | COMMON STOCK | |
| ABM | ABM INDUSTRIES INC | 196,000 | $9,283,000 | 000957100 | COMMON STOCK | |
| AVTR | AVANTOR INC | 568,000 | $9,207,000 | 05352A100 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,000 | $9,054,000 | 98956P102 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 33,000 | $8,995,000 | 369550108 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 117,000 | $8,738,000 | 31620M106 | COMMON STOCK | |
| DIN | DINE BRANDS GLOBAL INC | 356,000 | $8,284,000 | 254423106 | COMMON STOCK | |
| UPS | UNITED PARCEL SERVICE | 75,000 | $8,249,000 | 911312106 | COMMON STOCK | |
| OMC | OMNICOM GROUP | 99,000 | $8,208,000 | 681919106 | COMMON STOCK | |
| APTV | APTIV PLC | 137,000 | $8,152,000 | G3265R107 | COMMON STOCK | |
| IFF | INTL FLAVORS & FRAGRANCES | 105,000 | $8,149,000 | 459506101 | COMMON STOCK | |
| MHK | MOHAWK INDUSTRIES INC | 70,582 | $8,059,000 | 608190104 | COMMON STOCK | |
| TRV | TRAVELERS COS INC | 30,000 | $7,934,000 | 89417E109 | COMMON STOCK | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 240,400 | $7,928,000 | 501242101 | COMMON STOCK | |
| TGT | TARGET CORP | 75,000 | $7,827,000 | 87612E106 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 46,000 | $7,783,000 | 74834L100 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 176,000 | $7,674,000 | 247361702 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,500 | $7,640,000 | 502431109 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 185,300 | $7,592,000 | 174610105 | COMMON STOCK | |
| FDX | FEDEX CORP | 31,000 | $7,557,000 | 31428X106 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 84,000 | $7,548,000 | G5960L103 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 110,000 | $7,453,000 | 126650100 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $7,333,000 | 91324P102 | COMMON STOCK | |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 304,850 | $7,274,000 | 76171L106 | COMMON STOCK | |
| HOLX | HOLOGIC INC | 115,000 | $7,104,000 | 436440101 | COMMON STOCK | |
| USB | US BANCORP | 168,000 | $7,093,000 | 902973304 | COMMON STOCK | |
| NDAQ | NASDAQ INC | 92,000 | $6,979,000 | 631103108 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 99,343 | $6,804,000 | 806407102 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 144,000 | $6,772,000 | 37045V100 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 47,000 | $6,684,000 | 494368103 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 106,000 | $6,541,000 | 17275R102 | COMMON STOCK | |
| SWK | STANLEY BLACK & DECKER INC | 84,000 | $6,458,000 | 854502101 | COMMON STOCK | |
| LUV | SOUTHWEST AIRLINES CO | 192,000 | $6,447,000 | 844741108 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 41,000 | $6,367,000 | 95082P105 | COMMON STOCK | |
| ON | ON SEMICONDUCTOR | 154,000 | $6,266,000 | 682189105 | COMMON STOCK | |
| EMN | EASTMAN CHEMICAL CO | 71,000 | $6,256,000 | 277432100 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 167,000 | $6,162,000 | 20030N101 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 85,716 | $6,154,000 | 949746101 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,500 | $5,914,000 | G96629103 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 45,000 | $5,885,000 | 12504L109 | COMMON STOCK | |
| MIDD | MIDDLEBY CORP | 38,500 | $5,851,000 | 596278101 | COMMON STOCK | |
| FTV | FORTIVE CORP | 79,500 | $5,818,000 | 34959J108 | COMMON STOCK | |
| NKE | NIKE INC | 91,000 | $5,777,000 | 654106103 | COMMON STOCK | |
| IVZ | INVESCO LTD | 380,020 | $5,765,000 | G491BT108 | COMMON STOCK | |
| SYY | SYSCO CORP | 75,000 | $5,628,000 | 871829107 | COMMON STOCK | |
| JLL | JONES LANG LASALLE INC | 22,350 | $5,541,000 | 48020Q107 | COMMON STOCK | |
| FITB | FIFTH THIRD BANCORP | 141,000 | $5,527,000 | 316773100 | COMMON STOCK | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 63,281 | $5,286,000 | 78467J100 | COMMON STOCK | |
| AAPL | APPLE INC | 23,000 | $5,109,000 | 037833100 | COMMON STOCK | |
| DE | DEERE & CO | 10,500 | $4,928,000 | 244199105 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 31,500 | $4,921,000 | 02079K107 | COMMON STOCK | |
| GLW | CORNING INC | 107,000 | $4,898,000 | 219350105 | COMMON STOCK | |
| KFY | KORN FERRY | 71,000 | $4,816,000 | 500643200 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 8,750 | $4,660,000 | 084670702 | COMMON STOCK | |
| DOV | DOVER CORP | 26,518 | $4,659,000 | 260003108 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $4,370,000 | 38141G104 | COMMON STOCK | |
| RTX | RTX CORP | 32,392 | $4,291,000 | 75513E101 | COMMON STOCK | |
| FI | FISERV INC | 19,000 | $4,196,000 | 337738108 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 23,000 | $4,133,000 | 882508104 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 19,500 | $4,129,000 | 438516106 | COMMON STOCK | |
| CMI | CUMMINS INC | 12,000 | $3,761,000 | 231021106 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 10,000 | $3,754,000 | 594918104 | COMMON STOCK | |
| EFX | EQUIFAX INC | 15,000 | $3,653,000 | 294429105 | COMMON STOCK | |
| DENN | DENNY'S CORP | 973,000 | $3,571,000 | 24869P104 | COMMON STOCK | |
| PEP | PEPSICO INC | 21,000 | $3,149,000 | 713448108 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 5,400 | $2,744,000 | 78409V104 | COMMON STOCK | |
| CB | CHUBB LIMITED | 9,000 | $2,718,000 | H1467J104 | COMMON STOCK | |
| EBAY | EBAY INC | 40,000 | $2,709,000 | 278642103 | COMMON STOCK | |
| V | VISA INC | 7,000 | $2,453,000 | 92826C839 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 4,000 | $2,305,000 | 30303M102 | COMMON STOCK | |
| IART | INTEGRA LIFESCIENCES HOLDING | 98,000 | $2,155,000 | 457985208 | COMMON STOCK | |
| BLBD | BLUE BIRD CORP | 65,000 | $2,104,000 | 095306106 | COMMON STOCK | |
| GTES | GATES INDUSTRIAL CORP PLC | 114,000 | $2,099,000 | G39108108 | COMMON STOCK | |
| CENTA | CENTRAL GARDEN AND PET CO-A | 60,000 | $1,964,000 | 153527205 | COMMON STOCK | |
| SHYF | SHYFT GROUP INC/THE | 225,799 | $1,827,000 | 825698103 | COMMON STOCK | |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,000 | $1,781,000 | 928298108 | COMMON STOCK | |
| CWK | CUSHMAN WAKEFIELD PLC | 140,000 | $1,431,000 | G2717B108 | COMMON STOCK | |
| HOMB | HOME BANCSHARES INC | 50,000 | $1,414,000 | 436893200 | COMMON STOCK | |
| PLOW | DOUGLAS DYNAMICS INC | 60,000 | $1,394,000 | 25960R105 | COMMON STOCK | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 15,000 | $1,290,000 | 74112D101 | COMMON STOCK | |
| FHB | FIRST HAWAIIAN INC | 51,000 | $1,246,000 | 32051X108 | COMMON STOCK | |
| AGCO | AGCO CORP | 12,500 | $1,157,000 | 001084102 | COMMON STOCK | |
| BRC | BRADY CORPORATION - CL A | 15,000 | $1,060,000 | 104674106 | COMMON STOCK | |
| TKR | TIMKEN CO | 13,000 | $934,000 | 887389104 | COMMON STOCK | |
| PB | PROSPERITY BANCSHARES INC | 13,000 | $928,000 | 743606105 | COMMON STOCK | |
| MLR | MILLER INDUSTRIES INC/TENN | 21,500 | $911,000 | 600551204 | COMMON STOCK | |
| TNC | TENNANT CO | 11,300 | $901,000 | 880345103 | COMMON STOCK | |
| FA | FIRST ADVANTAGE CORP | 63,000 | $888,000 | 31846B108 | COMMON STOCK | |
| GHM | GRAHAM CORP | 20,840 | $601,000 | 384556106 | COMMON STOCK | |
| PGNY | PROGYNY INC | 21,000 | $469,000 | 74340E103 | COMMON STOCK |