Robert Olstein

Olstein Capital Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 101 priced positions, -0.22% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-02-03 → 2026-04-21

101 of 101 priced100.00% coverage

-0.22%

Holdings from Q4 2025 disclosure · accession 0000894189-26-003276 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DIS	107,864	$104.22	—	$104.29	$11.24M	$11.25M	+0.07%	2.52%	+0.0 bps	1
LKQ	318,266	$32.99	—	$31.24	$10.5M	$9.94M	-5.30%	1.97%	-0.1 bps	1
VNT	256,000	$38.77	—	$36.72	$9.93M	$9.4M	-5.29%	1.95%	-0.1 bps	1
ST	284,000	$35.36	—	$40.98	$10.04M	$11.64M	+15.89%	1.94%	+0.3 bps	1
AVTR	818,000	$10.85	—	$8.53	$8.88M	$6.98M	-21.38%	1.92%	-0.4 bps	1
ABM	211,361	$45.65	—	$40.26	$9.65M	$8.51M	-11.81%	1.83%	-0.2 bps	1
OMC	110,000	$67.99	—	$78.07	$7.48M	$8.59M	+14.83%	1.82%	+0.3 bps	1
IFF	127,000	$70.38	—	$72.42	$8.94M	$9.2M	+2.90%	1.76%	+0.1 bps	1
SLB	220,000	$49.76	—	$52.77	$10.95M	$11.61M	+6.05%	1.73%	+0.1 bps	1
BDX	42,500	$162.34	—	$156.69	$6.9M	$6.66M	-3.48%	1.69%	-0.1 bps	1
FIS	121,470	$50.94	—	$47.69	$6.19M	$5.79M	-6.38%	1.66%	-0.1 bps	1
TGT	82,000	$111.30	—	$132.10	$9.13M	$10.83M	+18.69%	1.64%	+0.3 bps	1
BAX	417,000	$19.91	—	$18.49	$8.3M	$7.71M	-7.13%	1.63%	-0.1 bps	1
MHK	68,750	$124.75	—	$108.75	$8.58M	$7.48M	-12.83%	1.54%	-0.2 bps	1
NDAQ	77,300	$87.71	—	$87.60	$6.78M	$6.77M	-0.13%	1.54%	-0.0 bps	1
GD	22,000	$355.31	—	$325.52	$7.82M	$7.16M	-8.38%	1.52%	-0.1 bps	1
ZBH	82,000	$86.18	—	$92.69	$7.07M	$7.6M	+7.55%	1.51%	+0.1 bps	1
FDX	25,500	$284.79	—	$317.96	$7.26M	$8.11M	+11.65%	1.51%	+0.2 bps	1
DIN	229,000	$34.85	—	$28.28	$7.98M	$6.48M	-18.85%	1.51%	-0.3 bps	1
RAL	143,000	$54.73	—	$46.34	$7.83M	$6.63M	-15.33%	1.49%	-0.2 bps	1
MIDD	48,000	$153.67	—	$142.55	$7.38M	$6.84M	-7.24%	1.46%	-0.1 bps	1
DAL	102,100	$70.44	—	$70.22	$7.19M	$7.17M	-0.31%	1.45%	-0.0 bps	1
MDT	73,000	$103.18	—	$82.00	$7.53M	$5.99M	-20.53%	1.44%	-0.3 bps	1
TRV	24,000	$288.23	—	$301.42	$6.92M	$7.23M	+4.58%	1.43%	+0.1 bps	1
DGX	40,000	$185.17	—	$205.04	$7.41M	$8.2M	+10.73%	1.42%	+0.2 bps	1
HSIC	89,000	$73.14	—	$78.84	$6.51M	$7.02M	+7.79%	1.38%	+0.1 bps	1
NKE	104,000	$60.93	—	$46.39	$6.34M	$4.82M	-23.86%	1.36%	-0.3 bps	1
USB	123,000	$58.69	—	$56.84	$7.22M	$6.99M	-3.15%	1.35%	-0.0 bps	1
APTV	85,500	$78.20	—	$60.80	$6.69M	$5.2M	-22.25%	1.33%	-0.3 bps	1
KLIC	142,461	$57.20	—	$83.92	$8.15M	$11.96M	+46.71%	1.33%	+0.6 bps	1
FITB	136,000	$52.75	—	$51.10	$7.17M	$6.95M	-3.13%	1.31%	-0.0 bps	1
UPS	64,000	$111.85	—	$106.31	$7.16M	$6.8M	-4.95%	1.30%	-0.1 bps	1
WFC	67,000	$92.31	—	$81.55	$6.18M	$5.46M	-11.66%	1.28%	-0.1 bps	1
REYN	268,000	$21.81	—	$20.98	$5.85M	$5.62M	-3.81%	1.26%	-0.0 bps	1
CFG	105,000	$65.97	—	$65.30	$6.93M	$6.86M	-1.02%	1.26%	-0.0 bps	1
IVZ	233,000	$26.53	—	$24.97	$6.18M	$5.82M	-5.88%	1.26%	-0.1 bps	1
CBRE	38,000	$163.35	—	$149.85	$6.21M	$5.69M	-8.26%	1.25%	-0.1 bps	1
JNJ	29,000	$233.10	—	$226.16	$6.76M	$6.56M	-2.98%	1.23%	-0.0 bps	1
CB	19,000	$313.38	—	$329.29	$5.95M	$6.26M	+5.08%	1.22%	+0.1 bps	1
CTVA	88,000	$75.04	—	$80.35	$6.6M	$7.07M	+7.08%	1.21%	+0.1 bps	1
JLL	17,500	$330.83	—	$345.59	$5.79M	$6.05M	+4.46%	1.21%	+0.1 bps	1
DOV	29,694	$211.66	—	$220.28	$6.29M	$6.54M	+4.07%	1.19%	+0.0 bps	1
SWK	77,000	$80.96	—	$76.25	$6.23M	$5.87M	-5.82%	1.17%	-0.1 bps	1
ADBE	16,000	$271.93	—	$247.18	$4.35M	$3.95M	-9.10%	1.15%	-0.1 bps	1
ON	103,000	$59.43	—	$86.91	$6.12M	$8.95M	+46.24%	1.14%	+0.5 bps	1
BRK-B	11,000	$493.74	—	$468.50	$5.43M	$5.15M	-5.11%	1.13%	-0.1 bps	1
SYY	75,000	$84.62	—	$74.79	$6.35M	$5.61M	-11.62%	1.13%	-0.1 bps	1
FTV	100,000	$54.35	—	$61.03	$5.44M	$6.1M	+12.29%	1.13%	+0.1 bps	1
LUV	127,000	$51.19	—	$40.92	$6.5M	$5.2M	-20.06%	1.08%	-0.2 bps	1
KFY	76,950	$67.37	—	$66.93	$5.18M	$5.15M	-0.65%	1.04%	-0.0 bps	1
HON	26,000	$230.91	—	$222.22	$6M	$5.78M	-3.76%	1.04%	-0.0 bps	1
CSCO	65,000	$83.11	—	$89.70	$5.4M	$5.83M	+7.93%	1.03%	+0.1 bps	1
WTW	15,200	$335.10	—	$297.84	$5.09M	$4.53M	-11.12%	1.02%	-0.1 bps	1
STZ	36,000	$160.62	—	$156.95	$5.78M	$5.65M	-2.28%	1.02%	-0.0 bps	1
UNH	15,000	$284.18	—	$346.01	$4.26M	$5.19M	+21.76%	1.02%	+0.2 bps	1
MSFT	10,000	$411.21	—	$424.16	$4.11M	$4.24M	+3.15%	0.99%	+0.0 bps	1
SSNC	55,000	$73.49	—	$71.46	$4.04M	$3.93M	-2.76%	0.99%	-0.0 bps	1
TXN	27,000	$225.21	—	$233.15	$6.08M	$6.3M	+3.53%	0.96%	+0.0 bps	1
CVS	56,000	$76.83	—	$77.36	$4.3M	$4.33M	+0.69%	0.91%	+0.0 bps	1
SPGI	7,800	$468.21	—	$444.67	$3.65M	$3.47M	-5.03%	0.84%	-0.0 bps	1
PEP	28,000	$162.85	—	$154.92	$4.56M	$4.34M	-4.87%	0.82%	-0.0 bps	1
LMT	8,200	$628.26	—	$571.95	$5.15M	$4.69M	-8.96%	0.81%	-0.1 bps	1
EFX	18,000	$175.05	—	$192.42	$3.15M	$3.46M	+9.92%	0.80%	+0.1 bps	1
GM	48,000	$85.71	—	$79.05	$4.11M	$3.79M	-7.77%	0.80%	-0.1 bps	1
WCC	15,500	$303.67	—	$324.59	$4.71M	$5.03M	+6.89%	0.78%	+0.1 bps	1
META	5,700	$691.70	—	$668.84	$3.94M	$3.81M	-3.30%	0.77%	-0.0 bps	1
UBER	46,000	$77.93	—	$77.26	$3.58M	$3.55M	-0.86%	0.77%	-0.0 bps	1
TMO	6,400	$570.09	—	$524.57	$3.65M	$3.36M	-7.98%	0.76%	-0.1 bps	1
LHX	12,600	$351.57	—	$340.30	$4.43M	$4.29M	-3.21%	0.76%	-0.0 bps	1
AAPL	13,000	$269.48	—	$266.17	$3.5M	$3.46M	-1.23%	0.72%	-0.0 bps	1
DE	7,500	$545.00	—	$587.30	$4.09M	$4.4M	+7.76%	0.72%	+0.1 bps	1
RTX	16,000	$203.50	—	$187.17	$3.26M	$2.99M	-8.02%	0.60%	-0.0 bps	1
AMZN	12,500	$238.62	—	$249.91	$2.98M	$3.12M	+4.73%	0.59%	+0.0 bps	1
SOLS	57,700	$66.26	—	$80.33	$3.82M	$4.64M	+21.23%	0.57%	+0.1 bps	1
GLW	30,000	$112.79	—	$165.45	$3.38M	$4.96M	+46.69%	0.54%	+0.3 bps	1
CMI	4,700	$602.69	—	$638.99	$2.83M	$3M	+6.02%	0.49%	+0.0 bps	1
GOOG	7,500	$340.70	—	$330.47	$2.56M	$2.48M	-3.00%	0.48%	-0.0 bps	1
V	6,000	$328.93	—	$309.94	$1.97M	$1.86M	-5.77%	0.43%	-0.0 bps	1
EBAY	22,000	$92.38	—	$105.40	$2.03M	$2.32M	+14.09%	0.39%	+0.1 bps	1
AEBI	147,122	$15.27	—	$11.75	$2.25M	$1.73M	-23.05%	0.38%	-0.1 bps	1
GTES	84,000	$23.76	—	$25.61	$2M	$2.15M	+7.79%	0.37%	+0.0 bps	1
CENTA	52,500	$31.22	—	$34.46	$1.64M	$1.81M	+10.38%	0.31%	+0.0 bps	1
IART	123,000	$10.78	—	$10.52	$1.33M	$1.29M	-2.41%	0.31%	-0.0 bps	1
CWK	88,500	$15.26	—	$14.50	$1.35M	$1.28M	-4.98%	0.29%	-0.0 bps	1
GS	1,500	$938.99	—	$926.55	$1.41M	$1.39M	-1.32%	0.27%	-0.0 bps	1
PBH	21,000	$64.43	—	$57.52	$1.35M	$1.21M	-10.72%	0.27%	-0.0 bps	1
VSH	77,000	$20.74	—	$26.91	$1.6M	$2.07M	+29.75%	0.23%	+0.1 bps	1
BLBD	23,000	$52.44	—	$62.53	$1.21M	$1.44M	+19.24%	0.22%	+0.0 bps	1
FA	74,000	$12.59	—	$13.25	$931.66K	$980.5K	+5.24%	0.22%	+0.0 bps	1
HOMB	37,000	$29.47	—	$26.86	$1.09M	$993.82K	-8.86%	0.21%	-0.0 bps	1
FHB	40,000	$26.54	—	$26.87	$1.06M	$1.07M	+1.24%	0.21%	+0.0 bps	1
PLOW	30,000	$39.02	—	$45.40	$1.17M	$1.36M	+16.35%	0.20%	+0.0 bps	1
TNC	13,000	$78.55	—	$78.78	$1.02M	$1.02M	+0.29%	0.20%	+0.0 bps	1
AGCO	9,000	$116.54	—	$119.34	$1.05M	$1.07M	+2.40%	0.19%	+0.0 bps	1
PGNY	36,000	$23.24	—	$18.02	$836.64K	$648.72K	-22.46%	0.19%	-0.0 bps	1
PB	12,000	$70.78	—	$69.60	$849.36K	$835.2K	-1.67%	0.17%	-0.0 bps	1
BRC	10,500	$88.88	—	$84.32	$933.24K	$885.36K	-5.13%	0.17%	-0.0 bps	1
MLR	21,500	$43.04	—	$47.25	$925.36K	$1.02M	+9.78%	0.16%	+0.0 bps	1
NOV	47,000	$18.77	—	$19.59	$882.19K	$920.73K	+4.37%	0.15%	+0.0 bps	1
TKR	8,300	$96.14	—	$108.75	$797.96K	$902.63K	+13.12%	0.14%	+0.0 bps	1
GHM	6,500	$76.19	—	$91.77	$495.24K	$596.51K	+20.45%	0.09%	+0.0 bps	1
Top 5 (by entry value)(5)					$52.66M	$53.84M	+2.25%
Total(101)					$508.04M	$506.92M	-0.22%

2025-10-21 → 2026-02-03

103 of 103 priced100.00% coverage

+6.22%

Holdings from Q3 2025 disclosure · accession 0000894189-25-011572 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DIS	109,000	$114.30	—	$104.22	$12.46M	$11.36M	-8.82%	2.36%	-0.2 bps	1
VNT	256,000	$43.21	—	$38.77	$11.06M	$9.93M	-10.28%	2.03%	-0.2 bps	1
ST	346,000	$32.43	—	$35.36	$11.22M	$12.23M	+9.03%	2.00%	+0.2 bps	1
AVTR	794,000	$15.60	—	$10.85	$12.39M	$8.61M	-30.45%	1.87%	-0.6 bps	1
BDX	52,000	$148.61	—	$162.34	$7.73M	$8.44M	+9.24%	1.84%	+0.2 bps	1
LKQ	318,266	$30.58	—	$32.99	$9.73M	$10.5M	+7.88%	1.84%	+0.1 bps	1
ABM	208,972	$45.51	—	$45.65	$9.51M	$9.54M	+0.31%	1.82%	+0.0 bps	1
JNJ	48,500	$191.88	—	$233.10	$9.31M	$11.31M	+21.48%	1.70%	+0.4 bps	1
OMC	110,000	$78.71	—	$67.99	$8.66M	$7.48M	-13.62%	1.69%	-0.2 bps	1
SLB	253,000	$33.52	—	$49.76	$8.48M	$12.59M	+48.45%	1.64%	+0.8 bps	1
BAX	365,000	$22.75	—	$19.91	$8.3M	$7.27M	-12.48%	1.57%	-0.2 bps	1
MDT	87,000	$95.83	—	$103.18	$8.34M	$8.98M	+7.67%	1.56%	+0.1 bps	1
REYN	325,550	$23.60	—	$21.81	$7.68M	$7.1M	-7.58%	1.50%	-0.1 bps	1
GD	23,290	$340.69	—	$355.31	$7.93M	$8.28M	+4.29%	1.50%	+0.1 bps	1
CFG	146,146	$50.83	—	$65.97	$7.43M	$9.64M	+29.79%	1.47%	+0.4 bps	1
IFF	125,000	$65.01	—	$70.38	$8.13M	$8.8M	+8.26%	1.45%	+0.1 bps	1
ZBH	78,000	$102.69	—	$86.18	$8.01M	$6.72M	-16.08%	1.45%	-0.2 bps	1
DIN	310,711	$28.01	—	$34.85	$8.7M	$10.83M	+24.42%	1.45%	+0.4 bps	1
HOLX	113,000	$73.98	—	$74.63	$8.36M	$8.43M	+0.88%	1.44%	+0.0 bps	1
APTV	88,449	$85.59	—	$78.20	$7.57M	$6.92M	-8.63%	1.44%	-0.1 bps	1
DGX	40,000	$184.64	—	$185.17	$7.39M	$7.41M	+0.29%	1.44%	+0.0 bps	1
DAL	134,000	$62.32	—	$70.44	$8.35M	$9.44M	+13.03%	1.44%	+0.2 bps	1
USB	157,348	$47.61	—	$58.69	$7.49M	$9.23M	+23.27%	1.44%	+0.3 bps	1
MIDD	57,000	$135.43	—	$153.67	$7.72M	$8.76M	+13.47%	1.43%	+0.2 bps	1
KLIC	186,000	$39.90	—	$57.20	$7.42M	$10.64M	+43.36%	1.43%	+0.6 bps	1
FDX	32,000	$195.68	—	$284.79	$6.26M	$9.11M	+45.54%	1.42%	+0.6 bps	1
FI	58,000	$126.07	—	$58.12	$7.31M	$3.37M	-53.90%	1.41%	-0.8 bps	1
FIS	113,000	$67.70	—	$50.94	$7.65M	$5.76M	-24.76%	1.41%	-0.3 bps	1
TGT	82,000	$94.40	—	$111.30	$7.74M	$9.13M	+17.90%	1.39%	+0.2 bps	1
NDAQ	81,000	$90.33	—	$87.71	$7.32M	$7.1M	-2.90%	1.35%	-0.0 bps	1
MHK	55,500	$131.48	—	$124.75	$7.3M	$6.92M	-5.12%	1.35%	-0.1 bps	1
IVZ	304,000	$22.94	—	$26.53	$6.97M	$8.07M	+15.65%	1.32%	+0.2 bps	1
NKE	98,000	$68.36	—	$60.93	$6.7M	$5.97M	-10.87%	1.29%	-0.1 bps	1
TRV	24,000	$269.34	—	$288.23	$6.46M	$6.92M	+7.01%	1.27%	+0.1 bps	1
HSIC	100,000	$64.23	—	$73.14	$6.42M	$7.31M	+13.87%	1.25%	+0.2 bps	1
FITB	145,000	$42.17	—	$52.75	$6.11M	$7.65M	+25.09%	1.22%	+0.3 bps	1
RAL	145,000	$43.39	—	$54.73	$6.29M	$7.94M	+26.14%	1.20%	+0.3 bps	1
SYY	75,000	$79.16	—	$84.62	$5.94M	$6.35M	+6.90%	1.17%	+0.1 bps	1
WFC	73,000	$84.76	—	$92.31	$6.19M	$6.74M	+8.91%	1.16%	+0.1 bps	1
UPS	73,000	$88.06	—	$111.85	$6.43M	$8.17M	+27.02%	1.15%	+0.3 bps	1
CBRE	38,000	$160.88	—	$163.35	$6.11M	$6.21M	+1.54%	1.13%	+0.0 bps	1
CTVA	88,000	$61.97	—	$75.04	$5.45M	$6.6M	+21.09%	1.12%	+0.2 bps	1
CSCO	86,000	$70.72	—	$83.11	$6.08M	$7.15M	+17.52%	1.11%	+0.2 bps	1
SWK	79,000	$70.86	—	$80.96	$5.6M	$6.4M	+14.25%	1.11%	+0.2 bps	1
JLL	19,500	$310.18	—	$330.83	$6.05M	$6.45M	+6.66%	1.10%	+0.1 bps	1
UNH	16,500	$365.37	—	$284.18	$6.03M	$4.69M	-22.22%	1.08%	-0.2 bps	1
BRK-B	11,000	$491.29	—	$493.74	$5.4M	$5.43M	+0.50%	1.04%	+0.0 bps	1
ADBE	15,250	$357.55	—	$271.93	$5.45M	$4.15M	-23.95%	1.02%	-0.2 bps	1
CB	19,000	$269.26	—	$313.38	$5.12M	$5.95M	+16.39%	1.01%	+0.2 bps	1
LUV	166,000	$34.68	—	$51.19	$5.76M	$8.5M	+47.61%	1.00%	+0.5 bps	1
WTW	15,200	$330.42	—	$335.10	$5.02M	$5.09M	+1.42%	0.99%	+0.0 bps	1
CMCSA	167,000	$28.09	—	$29.76	$4.69M	$4.97M	+5.95%	0.99%	+0.1 bps	1
CVS	69,000	$83.04	—	$76.83	$5.73M	$5.3M	-7.48%	0.98%	-0.1 bps	1
GM	85,000	$66.62	—	$85.71	$5.66M	$7.29M	+28.66%	0.98%	+0.3 bps	1
DOV	30,500	$173.04	—	$211.66	$5.28M	$6.46M	+22.32%	0.96%	+0.2 bps	1
FTV	101,000	$49.78	—	$54.35	$5.03M	$5.49M	+9.18%	0.93%	+0.1 bps	1
SSNC	55,000	$82.50	—	$73.49	$4.54M	$4.04M	-10.92%	0.92%	-0.1 bps	1
MSFT	9,100	$517.66	—	$411.21	$4.71M	$3.74M	-20.56%	0.89%	-0.2 bps	1
EFX	18,000	$229.93	—	$175.05	$4.14M	$3.15M	-23.87%	0.87%	-0.2 bps	1
KMB	37,000	$120.05	—	$100.77	$4.44M	$3.73M	-16.06%	0.87%	-0.1 bps	1
KFY	65,000	$70.11	—	$67.37	$4.56M	$4.38M	-3.91%	0.86%	-0.0 bps	1
HON	21,500	$197.06	—	$230.91	$4.24M	$4.96M	+17.18%	0.85%	+0.1 bps	1
ON	91,000	$55.08	—	$59.43	$5.01M	$5.41M	+7.90%	0.85%	+0.1 bps	1
WCC	21,200	$220.46	—	$303.67	$4.67M	$6.44M	+37.74%	0.85%	+0.3 bps	1
TXN	24,000	$180.84	—	$225.21	$4.34M	$5.41M	+24.54%	0.83%	+0.2 bps	1
AAPL	16,000	$262.77	—	$269.48	$4.2M	$4.31M	+2.55%	0.77%	+0.0 bps	1
PEP	28,000	$153.18	—	$162.85	$4.29M	$4.56M	+6.31%	0.74%	+0.0 bps	1
TMO	8,000	$557.99	—	$570.09	$4.46M	$4.56M	+2.17%	0.73%	+0.0 bps	1
LHX	12,600	$292.30	—	$351.57	$3.68M	$4.43M	+20.28%	0.73%	+0.1 bps	1
STZ	28,500	$141.57	—	$160.62	$4.03M	$4.58M	+13.46%	0.72%	+0.1 bps	1
SPGI	7,800	$483.79	—	$468.21	$3.77M	$3.65M	-3.22%	0.72%	-0.0 bps	1
GLW	45,500	$86.05	—	$112.79	$3.92M	$5.13M	+31.07%	0.70%	+0.2 bps	1
META	5,000	$733.27	—	$691.70	$3.67M	$3.46M	-5.67%	0.69%	-0.0 bps	1
GOOG	14,500	$251.34	—	$340.70	$3.64M	$4.94M	+35.55%	0.67%	+0.2 bps	1
CMI	7,950	$417.97	—	$602.69	$3.32M	$4.79M	+44.19%	0.63%	+0.3 bps	1
DE	7,000	$459.82	—	$545.00	$3.22M	$3.82M	+18.52%	0.60%	+0.1 bps	1
RTX	18,500	$173.04	—	$203.50	$3.2M	$3.76M	+17.60%	0.58%	+0.1 bps	1
GS	3,500	$758.98	—	$938.99	$2.66M	$3.29M	+23.72%	0.53%	+0.1 bps	1
AMZN	12,500	$222.03	—	$238.62	$2.78M	$2.98M	+7.47%	0.52%	+0.0 bps	1
UBER	28,000	$93.03	—	$77.93	$2.6M	$2.18M	-16.23%	0.52%	-0.1 bps	1
AEBI	185,032	$11.67	—	$15.27	$2.16M	$2.83M	+30.85%	0.44%	+0.1 bps	1
GTES	86,500	$26.03	—	$23.76	$2.25M	$2.06M	-8.72%	0.41%	-0.0 bps	1
V	6,000	$347.21	—	$328.93	$2.08M	$1.97M	-5.26%	0.39%	-0.0 bps	1
EBAY	22,000	$94.98	—	$92.38	$2.09M	$2.03M	-2.74%	0.38%	-0.0 bps	1
IART	139,000	$15.88	—	$10.78	$2.21M	$1.5M	-32.12%	0.38%	-0.1 bps	1
CWK	111,000	$16.29	—	$15.26	$1.81M	$1.69M	-6.32%	0.33%	-0.0 bps	1
VSH	100,000	$17.22	—	$20.74	$1.72M	$2.07M	+20.44%	0.29%	+0.1 bps	1
CENTA	51,500	$27.98	—	$31.22	$1.44M	$1.61M	+11.58%	0.29%	+0.0 bps	1
BLBD	24,797	$55.77	—	$52.44	$1.38M	$1.3M	-5.97%	0.27%	-0.0 bps	1
PBH	21,000	$62.49	—	$64.43	$1.31M	$1.35M	+3.10%	0.25%	+0.0 bps	1
HOMB	41,500	$27.18	—	$29.47	$1.13M	$1.22M	+8.43%	0.22%	+0.0 bps	1
FHB	46,000	$23.75	—	$26.54	$1.09M	$1.22M	+11.75%	0.22%	+0.0 bps	1
FA	71,000	$14.28	—	$12.59	$1.01M	$893.89K	-11.83%	0.21%	-0.0 bps	1
AGCO	9,500	$108.31	—	$116.54	$1.03M	$1.11M	+7.60%	0.19%	+0.0 bps	1
PLOW	32,500	$31.18	—	$39.02	$1.01M	$1.27M	+25.14%	0.19%	+0.0 bps	1
TNC	11,650	$81.41	—	$78.55	$948.43K	$915.11K	-3.51%	0.18%	-0.0 bps	1
TKR	12,000	$77.30	—	$96.14	$927.6K	$1.15M	+24.37%	0.17%	+0.0 bps	1
BRC	11,500	$76.80	—	$88.88	$883.2K	$1.02M	+15.73%	0.17%	+0.0 bps	1
MLR	21,500	$40.93	—	$43.04	$880K	$925.36K	+5.16%	0.16%	+0.0 bps	1
PB	13,000	$63.44	—	$70.78	$824.72K	$920.14K	+11.57%	0.16%	+0.0 bps	1
PGNY	35,000	$19.41	—	$23.24	$679.35K	$813.4K	+19.73%	0.14%	+0.0 bps	1
NOV	51,000	$13.07	—	$18.77	$666.57K	$957.27K	+43.61%	0.13%	+0.1 bps	1
GHM	10,000	$60.45	—	$76.19	$604.5K	$761.9K	+26.04%	0.10%	+0.0 bps	1
Top 5 (by entry value)(5)					$56.86M	$52.63M	-7.43%
Total(103)					$533.18M	$566.34M	+6.22%

2025-07-22 → 2025-10-21

100 of 101 priced99.55% coverage

+3.21%

Holdings from Q2 2025 disclosure · accession 0000894189-25-005077 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DIS	112,000	$121.06	—	$114.30	$13.56M	$12.8M	-5.58%	2.60%	-0.1 bps	1
ST	367,000	$32.06	—	$32.43	$11.77M	$11.9M	+1.15%	2.07%	+0.0 bps	1
VNT	295,000	$38.84	—	$43.21	$11.46M	$12.75M	+11.25%	2.04%	+0.2 bps	1
ABM	211,972	$47.87	—	$45.51	$10.15M	$9.65M	-4.93%	1.88%	-0.1 bps	1
JNJ	61,000	$167.93	—	$191.88	$10.24M	$11.7M	+14.26%	1.75%	+0.2 bps	1
AVTR	679,000	$13.02	—	$15.60	$8.84M	$10.59M	+19.82%	1.71%	+0.3 bps	1
GD	31,000	$297.60	—	$340.69	$9.23M	$10.56M	+14.48%	1.69%	+0.2 bps	1
APTV	129,000	$69.97	—	$85.59	$9.03M	$11.04M	+22.32%	1.65%	+0.4 bps	1
BDX	51,000	$142.52	—	$148.61	$7.27M	$7.58M	+4.28%	1.65%	+0.1 bps	1
SLB	253,000	$34.35	—	$33.52	$8.69M	$8.48M	-2.42%	1.60%	-0.0 bps	1
WCC	45,900	$207.86	—	$220.46	$9.54M	$10.12M	+6.06%	1.59%	+0.1 bps	1
CFG	189,200	$49.13	—	$50.83	$9.3M	$9.62M	+3.46%	1.59%	+0.1 bps	1
LKQ	227,000	$38.48	—	$30.58	$8.73M	$6.94M	-20.53%	1.57%	-0.3 bps	1
BAX	269,000	$27.51	—	$22.75	$7.4M	$6.12M	-17.30%	1.53%	-0.3 bps	1
NDAQ	91,000	$88.93	—	$90.33	$8.09M	$8.22M	+1.57%	1.53%	+0.0 bps	1
DAL	164,000	$55.67	—	$62.32	$9.13M	$10.22M	+11.95%	1.51%	+0.2 bps	1
OMC	110,000	$75.21	—	$78.71	$8.27M	$8.66M	+4.65%	1.48%	+0.1 bps	1
UNH	25,000	$285.13	—	$365.37	$7.13M	$9.13M	+28.14%	1.46%	+0.4 bps	1
TGT	79,000	$106.54	—	$94.40	$8.42M	$7.46M	-11.39%	1.46%	-0.2 bps	1
IFF	105,000	$76.94	—	$65.01	$8.08M	$6.83M	-15.51%	1.45%	-0.2 bps	1
USB	169,000	$46.16	—	$47.61	$7.8M	$8.05M	+3.14%	1.43%	+0.0 bps	1
HOLX	115,000	$65.37	—	$73.98	$7.52M	$8.51M	+13.17%	1.40%	+0.2 bps	1
MHK	70,582	$115.10	—	$131.48	$8.12M	$9.28M	+14.23%	1.39%	+0.2 bps	1
MDT	84,000	$91.65	—	$95.83	$7.7M	$8.05M	+4.56%	1.37%	+0.1 bps	1
FDX	32,000	$186.70	—	$195.68	$5.97M	$6.26M	+4.81%	1.36%	+0.1 bps	1
DGX	40,000	$178.24	—	$184.64	$7.13M	$7.39M	+3.59%	1.35%	+0.0 bps	1
NKE	101,000	$75.39	—	$68.36	$7.61M	$6.9M	-9.32%	1.35%	-0.1 bps	1
FIS	88,000	$81.64	—	$67.70	$7.18M	$5.96M	-17.07%	1.34%	-0.2 bps	1
JLL	28,000	$260.04	—	$310.18	$7.28M	$8.69M	+19.28%	1.34%	+0.3 bps	1
ZBH	78,000	$96.52	—	$102.69	$7.53M	$8.01M	+6.39%	1.33%	+0.1 bps	1
HSIC	96,343	$72.20	—	$64.23	$6.96M	$6.19M	-11.04%	1.32%	-0.1 bps	1
CTVA	94,000	$73.75	—	$61.97	$6.93M	$5.83M	-15.97%	1.31%	-0.2 bps	1
REYN	322,000	$22.11	—	$23.60	$7.12M	$7.6M	+6.74%	1.29%	+0.1 bps	1
CSCO	98,000	$68.16	—	$70.72	$6.68M	$6.93M	+3.76%	1.27%	+0.0 bps	1
CBRE	47,190	$143.07	—	$160.88	$6.75M	$7.59M	+12.45%	1.24%	+0.2 bps	1
WFC	82,000	$82.38	—	$84.76	$6.76M	$6.95M	+2.89%	1.23%	+0.0 bps	1
KLIC	186,000	$35.22	—	$39.90	$6.55M	$7.42M	+13.29%	1.21%	+0.2 bps	1
TRV	24,000	$266.78	—	$269.34	$6.4M	$6.46M	+0.96%	1.20%	+0.0 bps	1
LHX	25,000	$264.42	—	$292.30	$6.61M	$7.31M	+10.54%	1.18%	+0.1 bps	1
DIN	256,000	$25.14	—	$28.01	$6.44M	$7.17M	+11.42%	1.17%	+0.1 bps	1
FITB	149,000	$42.64	—	$42.17	$6.35M	$6.28M	-1.10%	1.15%	-0.0 bps	1
MIDD	42,462	$149.48	—	$135.43	$6.35M	$5.75M	-9.40%	1.15%	-0.1 bps	1
GM	124,000	$48.89	—	$66.62	$6.06M	$8.26M	+36.27%	1.14%	+0.4 bps	1
IVZ	381,120	$21.25	—	$22.94	$8.1M	$8.74M	+7.95%	1.13%	+0.1 bps	1
CMCSA	167,000	$33.06	—	$28.09	$5.52M	$4.69M	-15.03%	1.12%	-0.2 bps	1
UPS	59,000	$101.14	—	$88.06	$5.97M	$5.2M	-12.93%	1.12%	-0.1 bps	1
SWK	86,000	$72.80	—	$70.86	$6.26M	$6.09M	-2.66%	1.09%	-0.0 bps	1
SYY	75,000	$80.20	—	$79.16	$6.02M	$5.94M	-1.30%	1.07%	-0.0 bps	1
EMN	74,000	$79.07	—	$62.15	$5.85M	$4.6M	-21.40%	1.04%	-0.2 bps	1
ON	105,000	$62.45	—	$55.08	$6.56M	$5.78M	-11.80%	1.03%	-0.1 bps	1
TXN	26,500	$214.92	—	$180.84	$5.7M	$4.79M	-15.86%	1.03%	-0.2 bps	1
FI	31,500	$165.98	—	$126.07	$5.23M	$3.97M	-24.05%	1.02%	-0.2 bps	1
DOV	29,500	$189.54	—	$173.04	$5.59M	$5.1M	-8.71%	1.01%	-0.1 bps	1
SSNC	65,000	$83.47	—	$82.50	$5.43M	$5.36M	-1.16%	1.01%	-0.0 bps	1
AAPL	26,000	$214.40	—	$262.77	$5.57M	$6.83M	+22.56%	1.00%	+0.2 bps	1
CVS	77,000	$61.08	—	$83.04	$4.7M	$6.39M	+35.95%	1.00%	+0.4 bps	1
GLW	99,000	$54.02	—	$86.05	$5.35M	$8.52M	+59.29%	0.98%	+0.6 bps	1
WTW	16,500	$308.65	—	$330.42	$5.09M	$5.45M	+7.05%	0.95%	+0.1 bps	1
HON	21,500	$222.98	—	$197.06	$4.79M	$4.24M	-11.62%	0.94%	-0.1 bps	1
MSFT	10,000	$505.27	—	$517.66	$5.05M	$5.18M	+2.45%	0.93%	+0.0 bps	1
GS	7,000	$700.41	—	$758.98	$4.9M	$5.31M	+8.36%	0.93%	+0.1 bps	1
CB	17,000	$278.73	—	$269.26	$4.74M	$4.58M	-3.40%	0.92%	-0.0 bps	1
GOOG	27,500	$192.11	—	$251.34	$5.28M	$6.91M	+30.83%	0.91%	+0.3 bps	1
LUV	147,071	$37.17	—	$34.68	$5.47M	$5.1M	-6.70%	0.89%	-0.1 bps	1
KFY	65,000	$73.57	—	$70.11	$4.78M	$4.56M	-4.70%	0.89%	-0.0 bps	1
KMB	35,000	$128.89	—	$120.05	$4.51M	$4.2M	-6.86%	0.85%	-0.1 bps	1
CMI	13,500	$357.25	—	$417.97	$4.82M	$5.64M	+17.00%	0.83%	+0.1 bps	1
FTV	81,500	$51.08	—	$49.78	$4.16M	$4.06M	-2.55%	0.80%	-0.0 bps	1
EFX	15,000	$238.41	—	$229.93	$3.58M	$3.45M	-3.56%	0.73%	-0.0 bps	1
ADBE	10,000	$372.87	—	$357.55	$3.73M	$3.58M	-4.11%	0.73%	-0.0 bps	1
RTX	26,000	$149.17	—	$173.04	$3.88M	$4.5M	+16.00%	0.71%	+0.1 bps	1
PEP	28,000	$146.04	—	$153.18	$4.09M	$4.29M	+4.89%	0.69%	+0.0 bps	1
BRK-B	7,600	$478.13	—	$491.29	$3.63M	$3.73M	+2.75%	0.69%	+0.0 bps	1
DE	7,000	$505.69	—	$459.82	$3.54M	$3.22M	-9.07%	0.67%	-0.1 bps	1
META	4,500	$704.81	—	$733.27	$3.17M	$3.3M	+4.04%	0.62%	+0.0 bps	1
TMO	8,000	$427.62	—	$557.99	$3.42M	$4.46M	+30.49%	0.61%	+0.2 bps	1
SPGI	5,400	$517.81	—	$483.79	$2.8M	$2.61M	-6.57%	0.53%	-0.0 bps	1
EBAY	38,000	$81.76	—	$94.98	$3.11M	$3.61M	+16.17%	0.53%	+0.1 bps	1
BLBD	51,000	$43.95	—	$55.77	$2.24M	$2.84M	+26.89%	0.41%	+0.1 bps	1
GTES	95,000	$24.49	—	$26.03	$2.33M	$2.47M	+6.29%	0.41%	+0.0 bps	1
V	6,000	$351.86	—	$347.21	$2.11M	$2.08M	-1.32%	0.40%	-0.0 bps	1
VSH	112,000	$17.52	—	$17.22	$1.96M	$1.93M	-1.71%	0.33%	-0.0 bps	1
CENTA	55,000	$36.89	—	$27.98	$2.03M	$1.54M	-24.15%	0.32%	-0.1 bps	1
IART	135,000	$12.05	—	$15.88	$1.63M	$2.14M	+31.78%	0.31%	+0.1 bps	1
CWK	141,000	$11.58	—	$16.29	$1.63M	$2.3M	+40.67%	0.29%	+0.1 bps	1
RAL	27,166	$46.67	—	$43.39	$1.27M	$1.18M	-7.03%	0.25%	-0.0 bps	1
PLOW	44,000	$29.41	—	$31.18	$1.29M	$1.37M	+6.02%	0.24%	+0.0 bps	1
FHB	49,000	$25.52	—	$23.75	$1.25M	$1.16M	-6.94%	0.23%	-0.0 bps	1
HOMB	42,500	$29.71	—	$27.18	$1.26M	$1.16M	-8.52%	0.23%	-0.0 bps	1
AGCO	9,979	$109.55	—	$108.31	$1.09M	$1.08M	-1.13%	0.19%	-0.0 bps	1
TKR	13,500	$80.02	—	$77.30	$1.08M	$1.04M	-3.40%	0.18%	-0.0 bps	1
FA	58,000	$18.05	—	$14.28	$1.05M	$828.24K	-20.89%	0.18%	-0.0 bps	1
PBH	12,000	$76.41	—	$62.49	$916.92K	$749.88K	-18.22%	0.18%	-0.0 bps	1
MLR	21,500	$42.45	—	$40.93	$912.68K	$880K	-3.58%	0.18%	-0.0 bps	1
PB	13,000	$72.89	—	$63.44	$947.57K	$824.72K	-12.96%	0.17%	-0.0 bps	1
TNC	11,650	$80.87	—	$81.41	$942.14K	$948.43K	+0.67%	0.17%	+0.0 bps	1
BRC	13,000	$68.75	—	$76.80	$893.75K	$998.4K	+11.71%	0.17%	+0.0 bps	1
GHM	17,000	$53.04	—	$60.45	$901.68K	$1.03M	+13.97%	0.16%	+0.0 bps	1
PGNY	24,000	$22.98	—	$19.41	$551.52K	$465.84K	-15.54%	0.10%	-0.0 bps	1
NOV	42,000	$13.02	—	$13.07	$546.84K	$548.94K	+0.38%	0.10%	+0.0 bps	1
SHYF	—	—	—	—	—	—	—	0.45%	—	0
Top 5 (by entry value)(5)					$57.17M	$58.8M	+2.85%
Total(100)					$543.35M	$560.77M	+3.21%

2025-04-14 → 2025-07-22

96 of 98 priced99.01% coverage

+13.61%

Holdings from Q1 2025 disclosure · accession 0000894189-25-002439 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DIS	139,500	$84.66	—	$121.06	$11.81M	$16.89M	+43.00%	2.53%	+1.1 bps	1
LKQ	261,000	$42.14	—	$38.48	$11M	$10.04M	-8.69%	2.04%	-0.2 bps	1
ST	446,000	$19.99	—	$32.06	$8.92M	$14.3M	+60.38%	1.99%	+1.2 bps	1
BAX	311,000	$28.38	—	$27.51	$8.83M	$8.56M	-3.07%	1.96%	-0.1 bps	1
SLB	252,000	$33.92	—	$34.35	$8.55M	$8.66M	+1.27%	1.94%	+0.0 bps	1
JNJ	61,000	$154.36	—	$167.93	$9.42M	$10.24M	+8.79%	1.86%	+0.2 bps	1
BDX	43,000	$161.72	—	$142.52	$6.95M	$6.13M	-11.88%	1.81%	-0.2 bps	1
VNT	292,000	$30.26	—	$38.84	$8.84M	$11.34M	+28.35%	1.77%	+0.5 bps	1
CTVA	148,000	$60.29	—	$73.75	$8.92M	$10.92M	+22.33%	1.71%	+0.4 bps	1
ABM	196,000	$46.95	—	$47.87	$9.2M	$9.38M	+1.96%	1.71%	+0.0 bps	1
AVTR	568,000	$15.56	—	$13.02	$8.84M	$7.4M	-16.32%	1.69%	-0.3 bps	1
ZBH	80,000	$101.97	—	$96.52	$8.16M	$7.72M	-5.34%	1.67%	-0.1 bps	1
GD	33,000	$278.78	—	$297.60	$9.2M	$9.82M	+6.75%	1.66%	+0.1 bps	1
FIS	117,000	$71.36	—	$81.64	$8.35M	$9.55M	+14.41%	1.61%	+0.2 bps	1
DIN	356,000	$20.16	—	$25.14	$7.18M	$8.95M	+24.70%	1.53%	+0.4 bps	1
UPS	75,000	$98.67	—	$101.14	$7.4M	$7.59M	+2.50%	1.52%	+0.0 bps	1
OMC	99,000	$76.54	—	$75.21	$7.58M	$7.45M	-1.74%	1.51%	-0.0 bps	1
APTV	137,000	$50.10	—	$69.97	$6.86M	$9.59M	+39.66%	1.50%	+0.6 bps	1
IFF	105,000	$73.48	—	$76.94	$7.72M	$8.08M	+4.71%	1.50%	+0.1 bps	1
MHK	70,582	$104.23	—	$115.10	$7.36M	$8.12M	+10.43%	1.48%	+0.2 bps	1
TRV	30,000	$250.84	—	$266.78	$7.53M	$8M	+6.35%	1.46%	+0.1 bps	1
KLIC	240,400	$30.10	—	$35.22	$7.24M	$8.47M	+17.01%	1.46%	+0.2 bps	1
TGT	75,000	$94.65	—	$106.54	$7.1M	$7.99M	+12.56%	1.44%	+0.2 bps	1
DGX	46,000	$168.00	—	$178.24	$7.73M	$8.2M	+6.10%	1.43%	+0.1 bps	1
DAL	176,000	$40.30	—	$55.67	$7.09M	$9.8M	+38.14%	1.41%	+0.5 bps	1
LHX	36,500	$222.69	—	$264.42	$8.13M	$9.65M	+18.74%	1.41%	+0.3 bps	1
CFG	185,300	$35.59	—	$49.13	$6.59M	$9.1M	+38.04%	1.40%	+0.5 bps	1
FDX	31,000	$169.58	—	$186.70	$5.26M	$5.79M	+10.10%	1.39%	+0.1 bps	1
MDT	84,000	$84.22	—	$91.65	$7.07M	$7.7M	+8.82%	1.39%	+0.1 bps	1
CVS	110,000	$69.20	—	$61.08	$7.61M	$6.72M	-11.73%	1.37%	-0.2 bps	1
UNH	14,000	$587.06	—	$285.13	$8.22M	$3.99M	-51.43%	1.35%	-0.7 bps	1
REYN	304,850	$23.97	—	$22.11	$7.31M	$6.74M	-7.76%	1.34%	-0.1 bps	1
HOLX	115,000	$58.84	—	$65.37	$6.77M	$7.52M	+11.10%	1.31%	+0.1 bps	1
USB	168,000	$38.20	—	$46.16	$6.42M	$7.75M	+20.84%	1.31%	+0.3 bps	1
NDAQ	92,000	$72.78	—	$88.93	$6.7M	$8.18M	+22.19%	1.28%	+0.3 bps	1
HSIC	99,343	$65.61	—	$72.20	$6.52M	$7.17M	+10.04%	1.25%	+0.1 bps	1
GM	144,000	$45.14	—	$48.89	$6.5M	$7.04M	+8.31%	1.25%	+0.1 bps	1
KMB	47,000	$142.56	—	$128.89	$6.7M	$6.06M	-9.59%	1.23%	-0.1 bps	1
CSCO	106,000	$57.41	—	$68.16	$6.09M	$7.22M	+18.73%	1.20%	+0.2 bps	1
SWK	84,000	$60.10	—	$72.80	$5.05M	$6.12M	+21.13%	1.19%	+0.3 bps	1
LUV	192,000	$25.56	—	$37.17	$4.91M	$7.14M	+45.42%	1.19%	+0.5 bps	1
WCC	41,000	$150.14	—	$207.86	$6.16M	$8.52M	+38.44%	1.17%	+0.5 bps	1
ON	154,000	$35.62	—	$62.45	$5.49M	$9.62M	+75.32%	1.15%	+0.9 bps	1
EMN	71,000	$79.37	—	$79.07	$5.64M	$5.61M	-0.38%	1.15%	-0.0 bps	1
CMCSA	167,000	$32.01	—	$33.06	$5.34M	$5.52M	+3.28%	1.13%	+0.0 bps	1
WFC	85,716	$63.10	—	$82.38	$5.41M	$7.06M	+30.55%	1.13%	+0.3 bps	1
WTW	17,500	$328.02	—	$308.65	$5.74M	$5.4M	-5.91%	1.09%	-0.1 bps	1
CBRE	45,000	$119.01	—	$143.07	$5.36M	$6.44M	+20.22%	1.08%	+0.2 bps	1
MIDD	38,500	$131.91	—	$149.48	$5.08M	$5.75M	+13.32%	1.08%	+0.1 bps	1
FTV	79,500	$49.74	—	$51.08	$3.95M	$4.06M	+2.69%	1.07%	+0.0 bps	1
NKE	91,000	$55.41	—	$75.39	$5.04M	$6.86M	+36.06%	1.06%	+0.4 bps	1
IVZ	380,020	$12.97	—	$21.25	$4.93M	$8.08M	+63.84%	1.06%	+0.7 bps	1
SYY	75,000	$71.84	—	$80.20	$5.39M	$6.02M	+11.64%	1.04%	+0.1 bps	1
JLL	22,350	$215.22	—	$260.04	$4.81M	$5.81M	+20.83%	1.02%	+0.2 bps	1
FITB	141,000	$34.60	—	$42.64	$4.88M	$6.01M	+23.24%	1.02%	+0.2 bps	1
SSNC	63,281	$77.38	—	$83.47	$4.9M	$5.28M	+7.87%	0.97%	+0.1 bps	1
AAPL	23,000	$202.52	—	$214.40	$4.66M	$4.93M	+5.87%	0.94%	+0.1 bps	1
DE	10,500	$467.67	—	$505.69	$4.91M	$5.31M	+8.13%	0.91%	+0.1 bps	1
GOOG	31,500	$161.47	—	$192.11	$5.09M	$6.05M	+18.98%	0.91%	+0.2 bps	1
GLW	107,000	$41.61	—	$54.02	$4.45M	$5.78M	+29.82%	0.90%	+0.3 bps	1
KFY	71,000	$64.45	—	$73.57	$4.58M	$5.22M	+14.15%	0.89%	+0.1 bps	1
BRK-B	8,750	$529.52	—	$478.13	$4.63M	$4.18M	-9.71%	0.86%	-0.1 bps	1
DOV	26,518	$163.66	—	$189.54	$4.34M	$5.03M	+15.81%	0.86%	+0.1 bps	1
GS	8,000	$503.98	—	$700.41	$4.03M	$5.6M	+38.98%	0.80%	+0.3 bps	1
RTX	32,392	$129.14	—	$149.17	$4.18M	$4.83M	+15.51%	0.79%	+0.1 bps	1
FI	19,000	$212.24	—	$165.98	$4.03M	$3.15M	-21.80%	0.77%	-0.2 bps	1
TXN	23,000	$150.98	—	$214.92	$3.47M	$4.94M	+42.35%	0.76%	+0.3 bps	1
HON	19,500	$188.74	—	$222.98	$3.68M	$4.35M	+18.14%	0.76%	+0.1 bps	1
CMI	12,000	$288.57	—	$357.25	$3.46M	$4.29M	+23.80%	0.69%	+0.2 bps	1
MSFT	10,000	$387.81	—	$505.27	$3.88M	$5.05M	+30.29%	0.69%	+0.2 bps	1
EFX	15,000	$224.32	—	$238.41	$3.36M	$3.58M	+6.28%	0.67%	+0.0 bps	1
PEP	21,000	$146.75	—	$146.04	$3.08M	$3.07M	-0.48%	0.58%	-0.0 bps	1
SPGI	5,400	$471.59	—	$517.81	$2.55M	$2.8M	+9.80%	0.51%	+0.0 bps	1
CB	9,000	$288.34	—	$278.73	$2.6M	$2.51M	-3.33%	0.50%	-0.0 bps	1
EBAY	40,000	$66.07	—	$81.76	$2.64M	$3.27M	+23.75%	0.50%	+0.1 bps	1
V	7,000	$335.18	—	$351.86	$2.35M	$2.46M	+4.98%	0.45%	+0.0 bps	1
META	4,000	$531.48	—	$704.81	$2.13M	$2.82M	+32.61%	0.42%	+0.1 bps	1
IART	98,000	$16.73	—	$12.05	$1.64M	$1.18M	-27.97%	0.40%	-0.1 bps	1
BLBD	65,000	$35.32	—	$43.95	$2.3M	$2.86M	+24.43%	0.39%	+0.1 bps	1
GTES	114,000	$17.38	—	$24.49	$1.98M	$2.79M	+40.91%	0.39%	+0.2 bps	1
CENTA	60,000	$32.32	—	$36.89	$1.94M	$2.21M	+14.14%	0.36%	+0.1 bps	1
VSH	112,000	$11.37	—	$17.52	$1.27M	$1.96M	+54.09%	0.33%	+0.2 bps	1
CWK	140,000	$8.27	—	$11.58	$1.16M	$1.62M	+40.02%	0.26%	+0.1 bps	1
HOMB	50,000	$25.78	—	$29.71	$1.29M	$1.49M	+15.24%	0.26%	+0.0 bps	1
PLOW	60,000	$23.18	—	$29.41	$1.39M	$1.76M	+26.88%	0.26%	+0.1 bps	1
PBH	15,000	$82.12	—	$76.41	$1.23M	$1.15M	-6.95%	0.24%	-0.0 bps	1
FHB	51,000	$21.74	—	$25.52	$1.11M	$1.3M	+17.39%	0.23%	+0.0 bps	1
AGCO	12,500	$85.84	—	$109.55	$1.07M	$1.37M	+27.62%	0.21%	+0.1 bps	1
BRC	15,000	$68.34	—	$68.75	$1.03M	$1.03M	+0.60%	0.20%	+0.0 bps	1
TKR	13,000	$61.89	—	$80.02	$804.57K	$1.04M	+29.29%	0.17%	+0.1 bps	1
PB	13,000	$65.63	—	$72.89	$853.19K	$947.57K	+11.06%	0.17%	+0.0 bps	1
MLR	21,500	$40.65	—	$42.45	$873.98K	$912.68K	+4.43%	0.17%	+0.0 bps	1
TNC	11,300	$71.25	—	$80.87	$805.13K	$913.83K	+13.50%	0.17%	+0.0 bps	1
FA	63,000	$15.01	—	$18.05	$945.63K	$1.14M	+20.25%	0.16%	+0.0 bps	1
GHM	20,840	$29.68	—	$53.04	$618.53K	$1.11M	+78.71%	0.11%	+0.1 bps	1
PGNY	21,000	$22.08	—	$22.98	$463.68K	$482.58K	+4.08%	0.09%	+0.0 bps	1
DENN	—	—	—	—	—	—	—	0.66%	—	0
SHYF	—	—	—	—	—	—	—	0.34%	—	0
Top 5 (by entry value)(5)					$50.63M	$56.38M	+11.36%
Total(96)					$492.55M	$559.6M	+13.61%

2025-01-21 → 2025-04-14

96 of 98 priced98.55% coverage

-13.84%

Holdings from Q4 2024 disclosure · accession 0000894189-25-000238 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DIS	137,500	$108.70	—	$84.66	$14.95M	$11.64M	-22.12%	2.69%	-0.6 bps	1
ST	444,074	$28.93	—	$19.99	$12.85M	$8.88M	-30.90%	2.14%	-0.7 bps	1
VNT	307,000	$39.00	—	$30.26	$11.97M	$9.29M	-22.41%	1.97%	-0.4 bps	1
LKQ	290,000	$39.21	—	$42.14	$11.37M	$12.22M	+7.47%	1.87%	+0.1 bps	1
ABM	195,821	$53.81	—	$46.95	$10.54M	$9.19M	-12.75%	1.76%	-0.2 bps	1
TGT	74,000	$137.34	—	$94.65	$10.16M	$7M	-31.08%	1.76%	-0.5 bps	1
BDX	43,000	$188.97	—	$161.72	$8.13M	$6.95M	-14.42%	1.72%	-0.2 bps	1
SLB	252,000	$43.74	—	$33.92	$11.02M	$8.55M	-22.45%	1.70%	-0.4 bps	1
MIDD	71,000	$143.79	—	$131.91	$10.21M	$9.37M	-8.26%	1.69%	-0.1 bps	1
BAX	328,000	$31.48	—	$28.38	$10.33M	$9.31M	-9.85%	1.68%	-0.2 bps	1
DIN	316,158	$29.10	—	$20.16	$9.2M	$6.37M	-30.72%	1.67%	-0.5 bps	1
UPS	75,000	$132.87	—	$98.67	$9.97M	$7.4M	-25.74%	1.66%	-0.4 bps	1
JNJ	65,000	$148.15	—	$154.36	$9.63M	$10.03M	+4.19%	1.65%	+0.1 bps	1
CTVA	162,960	$63.12	—	$60.29	$10.29M	$9.82M	-4.48%	1.63%	-0.1 bps	1
KLIC	189,000	$47.51	—	$30.10	$8.98M	$5.69M	-36.64%	1.55%	-0.6 bps	1
IFF	104,000	$85.55	—	$73.48	$8.9M	$7.64M	-14.11%	1.55%	-0.2 bps	1
CFG	194,000	$48.31	—	$35.59	$9.37M	$6.9M	-26.33%	1.49%	-0.4 bps	1
ZBH	80,000	$110.52	—	$101.97	$8.84M	$8.16M	-7.74%	1.49%	-0.1 bps	1
MHK	70,000	$130.66	—	$104.23	$9.15M	$7.3M	-20.23%	1.47%	-0.3 bps	1
APTV	137,000	$61.79	—	$50.10	$8.47M	$6.86M	-18.92%	1.46%	-0.3 bps	1
IVZ	470,000	$17.50	—	$12.97	$8.23M	$6.1M	-25.89%	1.45%	-0.4 bps	1
DGX	54,216	$152.65	—	$168.00	$8.28M	$9.11M	+10.06%	1.44%	+0.1 bps	1
OMC	94,000	$86.59	—	$76.54	$8.14M	$7.19M	-11.61%	1.42%	-0.2 bps	1
LUV	240,000	$33.27	—	$25.56	$7.98M	$6.13M	-23.17%	1.42%	-0.3 bps	1
FDX	28,000	$222.05	—	$169.58	$6.22M	$4.75M	-23.63%	1.39%	-0.3 bps	1
USB	163,500	$49.32	—	$38.20	$8.06M	$6.25M	-22.55%	1.38%	-0.3 bps	1
CBRE	59,000	$140.94	—	$119.01	$8.32M	$7.02M	-15.56%	1.36%	-0.2 bps	1
TRV	32,000	$239.16	—	$250.84	$7.65M	$8.03M	+4.88%	1.36%	+0.1 bps	1
UNH	15,200	$524.99	—	$587.06	$7.98M	$8.92M	+11.82%	1.35%	+0.2 bps	1
HSIC	109,000	$74.19	—	$65.61	$8.09M	$7.15M	-11.56%	1.33%	-0.2 bps	1
GD	28,500	$271.63	—	$278.78	$7.74M	$7.95M	+2.63%	1.32%	+0.0 bps	1
MDT	94,000	$88.38	—	$84.22	$8.31M	$7.92M	-4.71%	1.32%	-0.1 bps	1
DAL	124,000	$68.34	—	$40.30	$8.47M	$5M	-41.03%	1.32%	-0.5 bps	1
AVTR	356,000	$21.77	—	$15.56	$7.75M	$5.54M	-28.53%	1.32%	-0.4 bps	1
CSCO	126,000	$61.03	—	$57.41	$7.69M	$7.23M	-5.93%	1.31%	-0.1 bps	1
SSNC	98,000	$80.37	—	$77.38	$7.88M	$7.58M	-3.72%	1.31%	-0.0 bps	1
GLW	146,000	$51.55	—	$41.61	$7.53M	$6.08M	-19.28%	1.22%	-0.2 bps	1
SWK	84,000	$86.62	—	$60.10	$7.28M	$5.05M	-30.62%	1.19%	-0.4 bps	1
JLL	26,500	$270.97	—	$215.22	$7.18M	$5.7M	-20.57%	1.18%	-0.2 bps	1
WCC	37,000	$198.54	—	$150.14	$7.35M	$5.56M	-24.38%	1.18%	-0.3 bps	1
DE	15,750	$463.15	—	$467.67	$7.29M	$7.37M	+0.98%	1.17%	+0.0 bps	1
GM	122,000	$53.89	—	$45.14	$6.57M	$5.51M	-16.24%	1.14%	-0.2 bps	1
HOLX	90,000	$70.37	—	$58.84	$6.33M	$5.3M	-16.38%	1.14%	-0.2 bps	1
WTW	20,500	$322.49	—	$328.02	$6.61M	$6.72M	+1.71%	1.13%	+0.0 bps	1
REYN	237,000	$27.41	—	$23.97	$6.5M	$5.68M	-12.55%	1.13%	-0.1 bps	1
FIS	78,000	$78.91	—	$71.36	$6.15M	$5.57M	-9.57%	1.11%	-0.1 bps	1
KMB	48,000	$126.52	—	$142.56	$6.07M	$6.84M	+12.68%	1.11%	+0.1 bps	1
WFC	89,000	$77.85	—	$63.10	$6.93M	$5.62M	-18.95%	1.10%	-0.2 bps	1
NDAQ	80,000	$79.87	—	$72.78	$6.39M	$5.82M	-8.88%	1.09%	-0.1 bps	1
EMN	66,779	$94.38	—	$79.37	$6.3M	$5.3M	-15.90%	1.07%	-0.2 bps	1
FTV	79,500	$60.84	—	$49.74	$4.84M	$3.95M	-18.23%	1.05%	-0.2 bps	1
BRK-B	13,100	$468.57	—	$529.52	$6.14M	$6.94M	+13.01%	1.04%	+0.1 bps	1
RTX	51,280	$125.75	—	$129.14	$6.45M	$6.62M	+2.70%	1.04%	+0.0 bps	1
LHX	28,000	$222.86	—	$222.69	$6.24M	$6.24M	-0.08%	1.04%	-0.0 bps	1
FITB	138,000	$44.86	—	$34.60	$6.19M	$4.77M	-22.87%	1.03%	-0.2 bps	1
CVS	123,000	$53.15	—	$69.20	$6.54M	$8.51M	+30.20%	0.97%	+0.3 bps	1
DOV	29,000	$198.41	—	$163.66	$5.75M	$4.75M	-17.51%	0.96%	-0.2 bps	1
GOOG	28,000	$199.63	—	$161.47	$5.59M	$4.52M	-19.12%	0.94%	-0.2 bps	1
NKE	64,000	$73.17	—	$55.41	$4.68M	$3.55M	-24.27%	0.85%	-0.2 bps	1
ON	76,000	$55.61	—	$35.62	$4.23M	$2.71M	-35.95%	0.84%	-0.3 bps	1
KFY	71,000	$71.21	—	$64.45	$5.06M	$4.58M	-9.49%	0.84%	-0.1 bps	1
EBAY	73,000	$64.63	—	$66.07	$4.72M	$4.82M	+2.23%	0.80%	+0.0 bps	1
SYY	58,000	$73.49	—	$71.84	$4.26M	$4.17M	-2.25%	0.78%	-0.0 bps	1
GS	7,500	$634.74	—	$503.98	$4.76M	$3.78M	-20.60%	0.76%	-0.2 bps	1
CMCSA	111,000	$34.65	—	$32.01	$3.85M	$3.55M	-7.63%	0.73%	-0.1 bps	1
TXN	21,500	$195.23	—	$150.98	$4.2M	$3.25M	-22.67%	0.71%	-0.2 bps	1
MSFT	9,500	$428.50	—	$387.81	$4.07M	$3.68M	-9.50%	0.70%	-0.1 bps	1
CMI	11,250	$367.17	—	$288.57	$4.13M	$3.25M	-21.41%	0.69%	-0.1 bps	1
FI	19,000	$208.98	—	$212.24	$3.97M	$4.03M	+1.56%	0.69%	+0.0 bps	1
V	10,500	$323.63	—	$335.18	$3.4M	$3.52M	+3.57%	0.58%	+0.0 bps	1
EFX	13,000	$272.27	—	$224.32	$3.54M	$2.92M	-17.61%	0.58%	-0.1 bps	1
HON	14,000	$212.13	—	$188.74	$2.97M	$2.64M	-11.03%	0.56%	-0.1 bps	1
IART	133,000	$25.12	—	$16.73	$3.34M	$2.23M	-33.40%	0.53%	-0.2 bps	1
GTES	142,000	$20.94	—	$17.38	$2.97M	$2.47M	-17.00%	0.51%	-0.1 bps	1
AAPL	11,500	$222.64	—	$202.52	$2.56M	$2.33M	-9.04%	0.51%	-0.0 bps	1
META	4,600	$616.46	—	$531.48	$2.84M	$2.44M	-13.79%	0.47%	-0.1 bps	1
SPGI	5,400	$510.05	—	$471.59	$2.75M	$2.55M	-7.54%	0.47%	-0.0 bps	1
CENTA	77,000	$31.43	—	$32.32	$2.42M	$2.49M	+2.83%	0.45%	+0.0 bps	1
BLBD	63,000	$42.06	—	$35.32	$2.65M	$2.23M	-16.02%	0.43%	-0.1 bps	1
VSH	140,000	$17.30	—	$11.37	$2.42M	$1.59M	-34.28%	0.42%	-0.1 bps	1
MA	4,000	$528.06	—	$512.46	$2.11M	$2.05M	-2.95%	0.37%	-0.0 bps	1
PBH	26,000	$79.30	—	$82.12	$2.06M	$2.14M	+3.56%	0.36%	+0.0 bps	1
CWK	148,000	$13.67	—	$8.27	$2.02M	$1.22M	-39.50%	0.34%	-0.1 bps	1
JOUT	54,000	$33.76	—	$22.62	$1.82M	$1.22M	-33.00%	0.31%	-0.1 bps	1
PLOW	75,000	$25.39	—	$23.18	$1.9M	$1.74M	-8.70%	0.31%	-0.0 bps	1
HOMB	60,000	$30.09	—	$25.78	$1.81M	$1.55M	-14.32%	0.30%	-0.0 bps	1
MCO	3,500	$484.75	—	$437.67	$1.7M	$1.53M	-9.71%	0.29%	-0.0 bps	1
FHB	63,000	$26.44	—	$21.74	$1.67M	$1.37M	-17.78%	0.29%	-0.1 bps	1
MLR	21,000	$68.01	—	$40.65	$1.43M	$853.65K	-40.23%	0.24%	-0.1 bps	1
AGCO	14,500	$103.13	—	$85.84	$1.5M	$1.24M	-16.77%	0.24%	-0.0 bps	1
BRC	18,000	$75.11	—	$68.34	$1.35M	$1.23M	-9.01%	0.23%	-0.0 bps	1
TKR	17,000	$77.54	—	$61.89	$1.32M	$1.05M	-20.18%	0.21%	-0.0 bps	1
FA	63,000	$18.89	—	$15.01	$1.19M	$945.63K	-20.54%	0.21%	-0.0 bps	1
GHM	25,500	$46.80	—	$29.68	$1.19M	$756.84K	-36.58%	0.20%	-0.1 bps	1
PB	14,000	$79.39	—	$65.63	$1.11M	$918.82K	-17.33%	0.19%	-0.0 bps	1
TNC	9,500	$87.00	—	$71.25	$826.5K	$676.88K	-18.10%	0.14%	-0.0 bps	1
DENN	—	—	—	—	—	—	—	0.98%	—	0
SHYF	—	—	—	—	—	—	—	0.47%	—	0
Top 5 (by entry value)(5)					$62.16M	$50.58M	-18.64%
Total(96)					$578.1M	$498.11M	-13.84%

2024-10-31 → 2025-01-21

96 of 98 priced98.47% coverage

+2.74%

Holdings from Q3 2024 disclosure · accession 0000894189-24-006570 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DIS	157,000	$96.20	—	$108.70	$15.1M	$17.07M	+12.99%	2.57%	+0.3 bps	1
ST	371,000	$34.34	—	$28.93	$12.74M	$10.73M	-15.75%	2.26%	-0.4 bps	1
KLIC	246,405	$44.86	—	$47.51	$11.05M	$11.71M	+5.91%	1.89%	+0.1 bps	1
UPS	78,000	$134.06	—	$132.87	$10.46M	$10.36M	-0.89%	1.81%	-0.0 bps	1
BAX	276,000	$35.70	—	$31.48	$9.85M	$8.69M	-11.82%	1.78%	-0.2 bps	1
CVS	165,000	$56.46	—	$53.15	$9.32M	$8.77M	-5.86%	1.77%	-0.1 bps	1
VNT	307,000	$37.08	—	$39.00	$11.38M	$11.97M	+5.18%	1.76%	+0.1 bps	1
SLB	244,000	$40.07	—	$43.74	$9.78M	$10.67M	+9.16%	1.74%	+0.2 bps	1
LKQ	250,000	$36.79	—	$39.21	$9.2M	$9.8M	+6.58%	1.70%	+0.1 bps	1
ABM	189,000	$53.06	—	$53.81	$10.03M	$10.17M	+1.41%	1.70%	+0.0 bps	1
JNJ	61,000	$159.86	—	$148.15	$9.75M	$9.04M	-7.33%	1.68%	-0.1 bps	1
CTVA	162,960	$60.92	—	$63.12	$9.93M	$10.29M	+3.61%	1.63%	+0.1 bps	1
MIDD	68,500	$129.70	—	$143.79	$8.88M	$9.85M	+10.86%	1.62%	+0.2 bps	1
DIN	302,205	$30.44	—	$29.10	$9.2M	$8.79M	-4.40%	1.61%	-0.1 bps	1
WCC	55,807	$191.97	—	$198.54	$10.71M	$11.08M	+3.42%	1.60%	+0.1 bps	1
OMC	89,000	$101.00	—	$86.59	$8.99M	$7.71M	-14.27%	1.57%	-0.2 bps	1
BDX	38,000	$183.64	—	$188.97	$6.98M	$7.18M	+2.90%	1.56%	+0.0 bps	1
DAL	175,000	$57.22	—	$68.34	$10.01M	$11.96M	+19.43%	1.51%	+0.3 bps	1
CBRE	71,000	$130.97	—	$140.94	$9.3M	$10.01M	+7.61%	1.50%	+0.1 bps	1
CFG	211,500	$42.12	—	$48.31	$8.91M	$10.22M	+14.70%	1.48%	+0.2 bps	1
IVZ	491,996	$17.34	—	$17.50	$8.53M	$8.61M	+0.92%	1.47%	+0.0 bps	1
ZBH	80,000	$106.92	—	$110.52	$8.55M	$8.84M	+3.37%	1.47%	+0.0 bps	1
MHK	53,700	$134.27	—	$130.66	$7.21M	$7.02M	-2.69%	1.47%	-0.0 bps	1
FDX	31,500	$220.67	—	$222.05	$6.95M	$6.99M	+0.63%	1.47%	+0.0 bps	1
DGX	55,318	$154.83	—	$152.65	$8.56M	$8.44M	-1.41%	1.46%	-0.0 bps	1
CSCO	161,000	$54.77	—	$61.03	$8.82M	$9.83M	+11.43%	1.46%	+0.2 bps	1
DE	20,500	$404.69	—	$463.15	$8.3M	$9.49M	+14.45%	1.46%	+0.2 bps	1
IFF	81,000	$99.43	—	$85.55	$8.05M	$6.93M	-13.96%	1.45%	-0.2 bps	1
USB	179,000	$48.31	—	$49.32	$8.65M	$8.83M	+2.09%	1.39%	+0.0 bps	1
CMI	25,000	$328.98	—	$367.17	$8.22M	$9.18M	+11.61%	1.38%	+0.2 bps	1
APTV	109,000	$56.83	—	$61.79	$6.19M	$6.74M	+8.73%	1.34%	+0.1 bps	1
MDT	87,000	$89.25	—	$88.38	$7.76M	$7.69M	-0.97%	1.33%	-0.0 bps	1
TGT	50,000	$150.04	—	$137.34	$7.5M	$6.87M	-8.46%	1.33%	-0.1 bps	1
WTW	26,000	$302.19	—	$322.49	$7.86M	$8.38M	+6.72%	1.30%	+0.1 bps	1
LUV	258,000	$30.58	—	$33.27	$7.89M	$8.58M	+8.80%	1.30%	+0.1 bps	1
SSNC	102,000	$69.93	—	$80.37	$7.13M	$8.2M	+14.93%	1.29%	+0.2 bps	1
GLW	167,000	$47.59	—	$51.55	$7.95M	$8.61M	+8.32%	1.28%	+0.1 bps	1
TRV	32,000	$245.94	—	$239.16	$7.87M	$7.65M	-2.76%	1.27%	-0.0 bps	1
JLL	27,500	$270.96	—	$270.97	$7.45M	$7.45M	+0.00%	1.26%	+0.0 bps	1
SWK	67,000	$92.94	—	$86.62	$6.23M	$5.8M	-6.80%	1.26%	-0.1 bps	1
FIS	87,239	$89.73	—	$78.91	$7.83M	$6.88M	-12.06%	1.24%	-0.1 bps	1
GM	162,000	$50.76	—	$53.89	$8.22M	$8.73M	+6.17%	1.24%	+0.1 bps	1
FITB	165,000	$43.68	—	$44.86	$7.21M	$7.4M	+2.70%	1.20%	+0.0 bps	1
RTX	58,000	$120.99	—	$125.75	$7.02M	$7.29M	+3.93%	1.20%	+0.0 bps	1
UNH	12,000	$564.50	—	$524.99	$6.77M	$6.3M	-7.00%	1.19%	-0.1 bps	1
WFC	124,000	$64.92	—	$77.85	$8.05M	$9.65M	+19.92%	1.19%	+0.2 bps	1
HOLX	85,000	$80.87	—	$70.37	$6.87M	$5.98M	-12.98%	1.18%	-0.2 bps	1
KMB	48,000	$134.18	—	$126.52	$6.44M	$6.07M	-5.71%	1.16%	-0.1 bps	1
HSIC	93,000	$70.23	—	$74.19	$6.53M	$6.9M	+5.64%	1.15%	+0.1 bps	1
EMN	57,500	$105.09	—	$94.38	$6.04M	$5.43M	-10.19%	1.10%	-0.1 bps	1
FTV	79,500	$53.83	—	$60.84	$4.28M	$4.84M	+13.02%	1.07%	+0.1 bps	1
GOOG	37,000	$172.69	—	$199.63	$6.39M	$7.39M	+15.60%	1.05%	+0.2 bps	1
AVTR	235,000	$22.37	—	$21.77	$5.26M	$5.12M	-2.68%	1.03%	-0.0 bps	1
KFY	75,200	$70.65	—	$71.21	$5.31M	$5.35M	+0.79%	0.96%	+0.0 bps	1
BRK-B	12,100	$450.92	—	$468.57	$5.46M	$5.67M	+3.91%	0.95%	+0.0 bps	1
DOV	29,000	$189.33	—	$198.41	$5.49M	$5.75M	+4.80%	0.95%	+0.0 bps	1
LHX	23,182	$247.47	—	$222.86	$5.74M	$5.17M	-9.94%	0.94%	-0.1 bps	1
REYN	165,376	$26.95	—	$27.41	$4.46M	$4.53M	+1.71%	0.88%	+0.0 bps	1
CMCSA	111,000	$40.93	—	$34.65	$4.54M	$3.85M	-15.34%	0.79%	-0.1 bps	1
GS	9,200	$517.79	—	$634.74	$4.76M	$5.84M	+22.59%	0.78%	+0.2 bps	1
GD	15,000	$291.61	—	$271.63	$4.37M	$4.07M	-6.85%	0.77%	-0.1 bps	1
NDAQ	59,000	$73.92	—	$79.87	$4.36M	$4.71M	+8.05%	0.73%	+0.1 bps	1
EBAY	66,000	$57.51	—	$64.63	$3.8M	$4.27M	+12.38%	0.73%	+0.1 bps	1
TXN	20,500	$203.16	—	$195.23	$4.16M	$4M	-3.90%	0.72%	-0.0 bps	1
MSFT	9,500	$406.35	—	$428.50	$3.86M	$4.07M	+5.45%	0.70%	+0.0 bps	1
AXTA	103,000	$37.92	—	$36.98	$3.91M	$3.81M	-2.48%	0.63%	-0.0 bps	1
GTES	181,000	$19.35	—	$20.94	$3.5M	$3.79M	+8.22%	0.54%	+0.0 bps	1
FI	17,000	$197.90	—	$208.98	$3.36M	$3.55M	+5.60%	0.52%	+0.0 bps	1
AAPL	13,000	$225.91	—	$222.64	$2.94M	$2.89M	-1.45%	0.52%	-0.0 bps	1
META	5,200	$567.58	—	$616.46	$2.95M	$3.21M	+8.61%	0.51%	+0.0 bps	1
HON	14,000	$193.85	—	$212.13	$2.71M	$2.97M	+9.43%	0.49%	+0.0 bps	1
V	10,500	$289.85	—	$323.63	$3.04M	$3.4M	+11.65%	0.49%	+0.1 bps	1
IART	155,000	$18.76	—	$25.12	$2.91M	$3.89M	+33.90%	0.48%	+0.2 bps	1
SPGI	5,400	$480.36	—	$510.05	$2.59M	$2.75M	+6.18%	0.47%	+0.0 bps	1
PBH	35,000	$73.75	—	$79.30	$2.58M	$2.78M	+7.53%	0.43%	+0.0 bps	1
WGO	43,000	$56.04	—	$48.42	$2.41M	$2.08M	-13.60%	0.43%	-0.1 bps	1
CENTA	76,000	$29.14	—	$31.43	$2.21M	$2.39M	+7.86%	0.41%	+0.0 bps	1
MA	4,793	$499.59	—	$528.06	$2.39M	$2.53M	+5.70%	0.40%	+0.0 bps	1
EFX	8,000	$265.02	—	$272.27	$2.12M	$2.18M	+2.74%	0.40%	+0.0 bps	1
CWK	171,000	$13.55	—	$13.67	$2.32M	$2.34M	+0.89%	0.40%	+0.0 bps	1
VSH	120,000	$16.96	—	$17.30	$2.04M	$2.08M	+2.00%	0.39%	+0.0 bps	1
JOUT	54,000	$31.62	—	$33.76	$1.71M	$1.82M	+6.77%	0.33%	+0.0 bps	1
MCO	4,100	$454.04	—	$484.75	$1.86M	$1.99M	+6.76%	0.33%	+0.0 bps	1
BLBD	39,000	$42.11	—	$42.06	$1.64M	$1.64M	-0.12%	0.32%	-0.0 bps	1
PLOW	67,000	$22.65	—	$25.39	$1.52M	$1.7M	+12.10%	0.31%	+0.0 bps	1
HOMB	66,000	$27.29	—	$30.09	$1.8M	$1.99M	+10.26%	0.30%	+0.0 bps	1
MLR	29,000	$65.64	—	$68.01	$1.9M	$1.97M	+3.61%	0.30%	+0.0 bps	1
FHB	74,000	$24.74	—	$26.44	$1.83M	$1.96M	+6.87%	0.29%	+0.0 bps	1
BRC	20,000	$71.14	—	$75.11	$1.42M	$1.5M	+5.58%	0.26%	+0.0 bps	1
PB	20,000	$73.20	—	$79.39	$1.46M	$1.59M	+8.46%	0.25%	+0.0 bps	1
AXP	5,000	$270.08	—	$317.95	$1.35M	$1.59M	+17.72%	0.23%	+0.0 bps	1
FA	66,000	$18.12	—	$18.89	$1.2M	$1.25M	+4.25%	0.22%	+0.0 bps	1
TKR	14,500	$83.00	—	$77.54	$1.2M	$1.12M	-6.58%	0.21%	-0.0 bps	1
AGCO	12,000	$99.84	—	$103.13	$1.2M	$1.24M	+3.30%	0.20%	+0.0 bps	1
GHM	36,000	$28.02	—	$46.80	$1.01M	$1.68M	+67.02%	0.18%	+0.1 bps	1
CARR	13,000	$72.72	—	$70.55	$945.36K	$917.15K	-2.98%	0.18%	-0.0 bps	1
DENN	—	—	—	—	—	—	—	1.01%	—	0
SHYF	—	—	—	—	—	—	—	0.52%	—	0
Top 5 (by entry value)(5)					$60.99M	$62.56M	+2.56%
Total(96)					$566.54M	$582.07M	+2.74%

2024-07-10 → 2024-10-31

97 of 99 priced98.27% coverage

+7.45%

Holdings from Q2 2024 disclosure · accession 0000894189-24-004044 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ABM	289,953	$49.02	—	$53.06	$14.21M	$15.38M	+8.24%	2.61%	+0.2 bps	1
ST	342,000	$39.27	—	$34.34	$13.43M	$11.74M	-12.55%	2.27%	-0.3 bps	1
DIS	119,000	$96.97	—	$96.20	$11.54M	$11.45M	-0.79%	2.10%	-0.0 bps	1
CFG	300,000	$36.68	—	$42.12	$11M	$12.64M	+14.83%	1.92%	+0.3 bps	1
KLIC	201,000	$49.71	—	$44.86	$9.99M	$9.02M	-9.76%	1.76%	-0.2 bps	1
MHK	82,000	$112.94	—	$134.27	$9.26M	$11.01M	+18.89%	1.66%	+0.3 bps	1
UPS	68,000	$135.65	—	$134.06	$9.22M	$9.12M	-1.17%	1.66%	-0.0 bps	1
DGX	67,000	$140.45	—	$154.83	$9.41M	$10.37M	+10.24%	1.63%	+0.2 bps	1
CVS	155,000	$57.53	—	$56.46	$8.92M	$8.75M	-1.86%	1.63%	-0.0 bps	1
BAX	273,000	$34.25	—	$35.70	$9.35M	$9.75M	+4.23%	1.62%	+0.1 bps	1
JLL	44,000	$207.59	—	$270.96	$9.13M	$11.92M	+30.53%	1.61%	+0.5 bps	1
JNJ	61,000	$149.43	—	$159.86	$9.12M	$9.75M	+6.98%	1.59%	+0.1 bps	1
SSNC	141,000	$61.48	—	$69.93	$8.67M	$9.86M	+13.74%	1.57%	+0.2 bps	1
DIN	241,600	$31.66	—	$30.44	$7.65M	$7.35M	-3.85%	1.56%	-0.1 bps	1
CTVA	159,000	$51.02	—	$60.92	$8.11M	$9.69M	+19.40%	1.53%	+0.3 bps	1
USB	215,660	$40.80	—	$48.31	$8.8M	$10.42M	+18.41%	1.52%	+0.3 bps	1
UNH	16,500	$500.93	—	$564.50	$8.27M	$9.31M	+12.69%	1.49%	+0.2 bps	1
LKQ	202,000	$41.76	—	$36.79	$8.44M	$7.43M	-11.90%	1.49%	-0.2 bps	1
ZBH	77,400	$106.90	—	$106.92	$8.27M	$8.28M	+0.02%	1.49%	+0.0 bps	1
IFF	88,000	$96.27	—	$99.43	$8.47M	$8.75M	+3.28%	1.49%	+0.0 bps	1
CSCO	176,000	$46.27	—	$54.77	$8.14M	$9.64M	+18.37%	1.49%	+0.3 bps	1
FDX	27,500	$236.32	—	$220.67	$6.5M	$6.07M	-6.62%	1.47%	-0.1 bps	1
GLW	212,000	$45.48	—	$47.59	$9.64M	$10.09M	+4.64%	1.47%	+0.1 bps	1
MIDD	66,500	$122.44	—	$129.70	$8.14M	$8.63M	+5.93%	1.45%	+0.1 bps	1
FITB	216,000	$36.85	—	$43.68	$7.96M	$9.43M	+18.53%	1.40%	+0.3 bps	1
OMC	87,488	$91.16	—	$101.00	$7.98M	$8.84M	+10.79%	1.40%	+0.2 bps	1
SLB	166,000	$45.28	—	$40.07	$7.52M	$6.65M	-11.51%	1.39%	-0.2 bps	1
VNT	204,000	$38.71	—	$37.08	$7.9M	$7.56M	-4.21%	1.39%	-0.1 bps	1
IVZ	514,946	$15.77	—	$17.34	$8.12M	$8.93M	+9.96%	1.37%	+0.1 bps	1
CBRE	86,000	$89.95	—	$130.97	$7.74M	$11.26M	+45.60%	1.36%	+0.6 bps	1
DE	20,500	$351.53	—	$404.69	$7.21M	$8.3M	+15.12%	1.36%	+0.2 bps	1
REYN	272,000	$26.56	—	$26.95	$7.22M	$7.33M	+1.47%	1.35%	+0.0 bps	1
WCC	48,000	$158.81	—	$191.97	$7.62M	$9.21M	+20.88%	1.35%	+0.3 bps	1
FIS	99,000	$73.92	—	$89.73	$7.32M	$8.88M	+21.39%	1.33%	+0.3 bps	1
WFC	121,000	$59.72	—	$64.92	$7.23M	$7.86M	+8.71%	1.28%	+0.1 bps	1
RTX	70,000	$100.68	—	$120.99	$7.05M	$8.47M	+20.17%	1.25%	+0.3 bps	1
BDX	30,000	$176.00	—	$183.64	$5.28M	$5.51M	+4.34%	1.25%	+0.1 bps	1
LHX	31,000	$227.27	—	$247.47	$7.05M	$7.67M	+8.89%	1.24%	+0.1 bps	1
WTW	26,500	$258.16	—	$302.19	$6.84M	$8.01M	+17.06%	1.24%	+0.2 bps	1
CMI	25,000	$274.09	—	$328.98	$6.85M	$8.22M	+20.03%	1.23%	+0.2 bps	1
KFY	102,000	$64.17	—	$70.65	$6.55M	$7.21M	+10.10%	1.22%	+0.1 bps	1
HOLX	92,000	$75.77	—	$80.87	$6.97M	$7.44M	+6.73%	1.22%	+0.1 bps	1
TGT	46,000	$146.11	—	$150.04	$6.72M	$6.9M	+2.69%	1.21%	+0.0 bps	1
SWK	85,000	$83.08	—	$92.94	$7.06M	$7.9M	+11.87%	1.21%	+0.1 bps	1
KMB	48,000	$140.79	—	$134.18	$6.76M	$6.44M	-4.69%	1.18%	-0.1 bps	1
GM	141,000	$46.53	—	$50.76	$6.56M	$7.16M	+9.09%	1.17%	+0.1 bps	1
TRV	31,000	$207.19	—	$245.94	$6.42M	$7.62M	+18.70%	1.12%	+0.2 bps	1
DAL	132,000	$46.86	—	$57.22	$6.19M	$7.55M	+22.11%	1.11%	+0.2 bps	1
AVTR	291,184	$20.90	—	$22.37	$6.09M	$6.51M	+7.03%	1.10%	+0.1 bps	1
APTV	82,000	$69.60	—	$56.83	$5.71M	$4.66M	-18.35%	1.03%	-0.2 bps	1
MDT	73,000	$77.06	—	$89.25	$5.63M	$6.52M	+15.82%	1.02%	+0.2 bps	1
LUV	193,000	$27.63	—	$30.58	$5.33M	$5.9M	+10.68%	0.98%	+0.1 bps	1
HSIC	86,000	$64.19	—	$70.23	$5.52M	$6.04M	+9.41%	0.98%	+0.1 bps	1
GOOG	30,000	$192.66	—	$172.69	$5.78M	$5.18M	-10.37%	0.98%	-0.1 bps	1
BRK-B	13,500	$413.79	—	$450.92	$5.59M	$6.09M	+8.97%	0.98%	+0.1 bps	1
EBAY	102,000	$52.98	—	$57.51	$5.4M	$5.87M	+8.55%	0.97%	+0.1 bps	1
GS	12,000	$478.89	—	$517.79	$5.75M	$6.21M	+8.12%	0.97%	+0.1 bps	1
DOV	28,000	$178.56	—	$189.33	$5M	$5.3M	+6.03%	0.90%	+0.1 bps	1
EMN	48,000	$96.10	—	$105.09	$4.61M	$5.04M	+9.35%	0.84%	+0.1 bps	1
TXN	21,500	$203.62	—	$203.16	$4.38M	$4.37M	-0.23%	0.74%	-0.0 bps	1
FTV	50,059	$55.51	—	$53.83	$2.78M	$2.69M	-3.03%	0.66%	-0.0 bps	1
CMCSA	90,000	$35.08	—	$40.93	$3.16M	$3.68M	+16.67%	0.63%	+0.1 bps	1
AXTA	103,000	$34.48	—	$37.92	$3.55M	$3.91M	+9.98%	0.63%	+0.1 bps	1
AXP	15,000	$238.93	—	$270.08	$3.58M	$4.05M	+13.04%	0.62%	+0.1 bps	1
PBH	49,000	$68.22	—	$73.75	$3.34M	$3.61M	+8.11%	0.60%	+0.0 bps	1
IART	113,000	$29.31	—	$18.76	$3.31M	$2.12M	-35.99%	0.59%	-0.2 bps	1
GD	11,000	$281.91	—	$291.61	$3.1M	$3.21M	+3.44%	0.57%	+0.0 bps	1
GTES	201,000	$15.25	—	$19.35	$3.07M	$3.89M	+26.89%	0.57%	+0.2 bps	1
MSFT	7,000	$466.25	—	$406.35	$3.26M	$2.84M	-12.85%	0.56%	-0.1 bps	1
WGO	57,000	$51.15	—	$56.04	$2.92M	$3.19M	+9.56%	0.55%	+0.1 bps	1
AAPL	14,500	$232.98	—	$225.91	$3.38M	$3.28M	-3.03%	0.54%	-0.0 bps	1
META	6,000	$534.69	—	$567.58	$3.21M	$3.41M	+6.15%	0.54%	+0.0 bps	1
CARR	46,000	$63.60	—	$72.72	$2.93M	$3.35M	+14.34%	0.52%	+0.1 bps	1
SPGI	6,500	$466.00	—	$480.36	$3.03M	$3.12M	+3.08%	0.52%	+0.0 bps	1
V	10,500	$263.00	—	$289.85	$2.76M	$3.04M	+10.21%	0.49%	+0.1 bps	1
MCO	6,500	$437.29	—	$454.04	$2.84M	$2.95M	+3.83%	0.49%	+0.0 bps	1
WBD	365,000	$7.32	—	$8.13	$2.67M	$2.97M	+11.07%	0.48%	+0.1 bps	1
CENTA	79,000	$32.13	—	$29.14	$2.54M	$2.3M	-9.31%	0.46%	-0.0 bps	1
BLBD	47,000	$48.11	—	$42.11	$2.26M	$1.98M	-12.47%	0.45%	-0.1 bps	1
EFX	10,000	$239.86	—	$265.02	$2.4M	$2.65M	+10.49%	0.43%	+0.0 bps	1
CWK	233,000	$11.10	—	$13.55	$2.59M	$3.16M	+22.07%	0.43%	+0.1 bps	1
VSH	104,000	$22.44	—	$16.96	$2.33M	$1.76M	-24.42%	0.41%	-0.1 bps	1
JOUT	66,000	$33.83	—	$31.62	$2.23M	$2.09M	-6.53%	0.41%	-0.0 bps	1
MA	5,093	$433.64	—	$499.59	$2.21M	$2.54M	+15.21%	0.40%	+0.1 bps	1
FHB	100,000	$21.59	—	$24.74	$2.16M	$2.47M	+14.59%	0.37%	+0.1 bps	1
HOMB	86,000	$24.30	—	$27.29	$2.09M	$2.35M	+12.30%	0.37%	+0.0 bps	1
BRC	30,000	$64.54	—	$71.14	$1.94M	$2.13M	+10.23%	0.35%	+0.0 bps	1
FI	13,000	$148.89	—	$197.90	$1.94M	$2.57M	+32.92%	0.34%	+0.1 bps	1
UHS	10,000	$180.18	—	$204.31	$1.8M	$2.04M	+13.39%	0.33%	+0.0 bps	1
MLR	33,000	$55.42	—	$65.64	$1.83M	$2.17M	+18.44%	0.32%	+0.1 bps	1
PB	28,000	$61.48	—	$73.20	$1.72M	$2.05M	+19.06%	0.30%	+0.1 bps	1
PLOW	72,000	$21.47	—	$22.65	$1.55M	$1.63M	+5.50%	0.30%	+0.0 bps	1
FA	73,000	$15.65	—	$18.12	$1.14M	$1.32M	+15.78%	0.21%	+0.0 bps	1
TKR	14,500	$79.65	—	$83.00	$1.15M	$1.2M	+4.21%	0.21%	+0.0 bps	1
GHM	37,752	$27.30	—	$28.02	$1.03M	$1.06M	+2.64%	0.19%	+0.0 bps	1
WNC	43,000	$20.60	—	$17.44	$885.8K	$749.92K	-15.34%	0.17%	-0.0 bps	1
AGCO	6,000	$94.21	—	$99.84	$565.26K	$599.04K	+5.98%	0.10%	+0.0 bps	1
DENN	—	—	—	—	—	—	—	1.13%	—	0
SHYF	—	—	—	—	—	—	—	0.60%	—	0
Top 5 (by entry value)(5)					$60.18M	$60.23M	+0.08%
Total(97)					$547.81M	$588.62M	+7.45%

2024-04-19 → 2024-07-10

96 of 98 priced98.22% coverage

+0.96%

Holdings from Q1 2024 disclosure · accession 0000894189-24-002412 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
DIS	119,000	$112.61	—	$96.97	$13.4M	$11.54M	-13.89%	2.38%	-0.3 bps	1
ST	377,000	$33.70	—	$39.27	$12.7M	$14.8M	+16.53%	2.27%	+0.4 bps	1
ABM	289,953	$44.32	—	$49.02	$12.85M	$14.21M	+10.60%	2.12%	+0.2 bps	1
CFG	326,000	$33.99	—	$36.68	$11.08M	$11.96M	+7.91%	1.94%	+0.2 bps	1
WCC	65,000	$154.01	—	$158.81	$10.01M	$10.32M	+3.12%	1.82%	+0.1 bps	1
MHK	82,000	$108.88	—	$112.94	$8.93M	$9.26M	+3.73%	1.76%	+0.1 bps	1
DIN	226,000	$43.35	—	$31.66	$9.8M	$7.16M	-26.97%	1.72%	-0.5 bps	1
CVS	129,000	$69.75	—	$57.53	$9M	$7.42M	-17.52%	1.68%	-0.3 bps	1
KLIC	201,000	$44.90	—	$49.71	$9.02M	$9.99M	+10.71%	1.65%	+0.2 bps	1
SSNC	155,483	$60.82	—	$61.48	$9.46M	$9.56M	+1.09%	1.64%	+0.0 bps	1
USB	215,660	$40.45	—	$40.80	$8.72M	$8.8M	+0.87%	1.58%	+0.0 bps	1
JNJ	60,000	$147.91	—	$149.43	$8.87M	$8.97M	+1.03%	1.55%	+0.0 bps	1
BAX	222,000	$39.47	—	$34.25	$8.76M	$7.6M	-13.23%	1.55%	-0.2 bps	1
JLL	47,636	$175.11	—	$207.59	$8.34M	$9.89M	+18.55%	1.52%	+0.3 bps	1
IFF	108,000	$83.97	—	$96.27	$9.07M	$10.4M	+14.65%	1.52%	+0.2 bps	1
CTVA	157,000	$54.80	—	$51.02	$8.6M	$8.01M	-6.90%	1.48%	-0.1 bps	1
FITB	242,000	$36.25	—	$36.85	$8.77M	$8.92M	+1.66%	1.47%	+0.0 bps	1
WBD	1,024,200	$8.40	—	$7.32	$8.6M	$7.5M	-12.86%	1.46%	-0.2 bps	1
DGX	67,000	$128.44	—	$140.45	$8.61M	$9.41M	+9.35%	1.46%	+0.1 bps	1
MDT	102,000	$79.48	—	$77.06	$8.11M	$7.86M	-3.04%	1.45%	-0.0 bps	1
CSCO	176,000	$48.32	—	$46.27	$8.5M	$8.14M	-4.24%	1.44%	-0.1 bps	1
RTX	90,000	$101.56	—	$100.68	$9.14M	$9.06M	-0.87%	1.44%	-0.0 bps	1
OMC	90,000	$92.62	—	$91.16	$8.34M	$8.2M	-1.58%	1.42%	-0.0 bps	1
UPS	58,000	$142.77	—	$135.65	$8.28M	$7.87M	-4.99%	1.41%	-0.1 bps	1
ZBH	65,000	$119.43	—	$106.90	$7.76M	$6.95M	-10.49%	1.40%	-0.1 bps	1
IVZ	514,946	$15.37	—	$15.77	$7.91M	$8.12M	+2.60%	1.40%	+0.0 bps	1
REYN	299,000	$28.19	—	$26.56	$8.43M	$7.94M	-5.78%	1.40%	-0.1 bps	1
LHX	40,000	$205.45	—	$227.27	$8.22M	$9.09M	+10.62%	1.39%	+0.1 bps	1
GLW	257,000	$31.27	—	$45.48	$8.04M	$11.69M	+45.44%	1.39%	+0.6 bps	1
DE	20,500	$400.32	—	$351.53	$8.21M	$7.21M	-12.19%	1.38%	-0.2 bps	1
GM	180,607	$42.37	—	$46.53	$7.65M	$8.4M	+9.82%	1.34%	+0.1 bps	1
SLB	149,000	$49.85	—	$45.28	$7.43M	$6.75M	-9.17%	1.34%	-0.1 bps	1
DAL	168,000	$47.57	—	$46.86	$7.99M	$7.87M	-1.49%	1.32%	-0.0 bps	1
KFY	121,000	$61.29	—	$64.17	$7.42M	$7.76M	+4.70%	1.30%	+0.1 bps	1
LKQ	147,619	$49.12	—	$41.76	$7.25M	$6.16M	-14.98%	1.29%	-0.2 bps	1
LUV	270,000	$29.38	—	$27.63	$7.93M	$7.46M	-5.96%	1.29%	-0.1 bps	1
FDX	27,000	$215.14	—	$236.32	$5.81M	$6.38M	+9.84%	1.28%	+0.1 bps	1
CBRE	80,000	$84.90	—	$89.95	$6.79M	$7.2M	+5.95%	1.27%	+0.1 bps	1
WFC	130,000	$60.35	—	$59.72	$7.85M	$7.76M	-1.04%	1.23%	-0.0 bps	1
AVTR	294,184	$24.10	—	$20.90	$7.09M	$6.15M	-13.28%	1.23%	-0.2 bps	1
FIS	99,000	$70.73	—	$73.92	$7M	$7.32M	+4.51%	1.20%	+0.1 bps	1
WTW	26,500	$264.52	—	$258.16	$7.01M	$6.84M	-2.40%	1.19%	-0.0 bps	1
TGT	41,000	$168.30	—	$146.11	$6.9M	$5.99M	-13.18%	1.19%	-0.2 bps	1
UNH	14,500	$501.13	—	$500.93	$7.27M	$7.26M	-0.04%	1.17%	-0.0 bps	1
HOLX	92,000	$75.38	—	$75.77	$6.93M	$6.97M	+0.52%	1.17%	+0.0 bps	1
TRV	31,000	$214.07	—	$207.19	$6.64M	$6.42M	-3.21%	1.17%	-0.0 bps	1
SWK	72,000	$89.32	—	$83.08	$6.43M	$5.98M	-6.99%	1.15%	-0.1 bps	1
CMI	23,500	$287.56	—	$274.09	$6.76M	$6.44M	-4.68%	1.13%	-0.1 bps	1
GS	16,000	$404.00	—	$478.89	$6.46M	$7.66M	+18.54%	1.09%	+0.2 bps	1
BDX	27,000	$184.06	—	$176.00	$4.97M	$4.75M	-4.38%	1.09%	-0.0 bps	1
VNT	146,500	$39.96	—	$38.71	$5.85M	$5.67M	-3.13%	1.09%	-0.0 bps	1
KMB	48,000	$126.83	—	$140.79	$6.09M	$6.76M	+11.01%	1.02%	+0.1 bps	1
CBRL	85,000	$58.70	—	$39.76	$4.99M	$3.38M	-32.27%	1.01%	-0.3 bps	1
MIDD	38,000	$142.60	—	$122.44	$5.42M	$4.65M	-14.14%	1.00%	-0.1 bps	1
EBAY	111,784	$50.39	—	$52.98	$5.63M	$5.92M	+5.14%	0.97%	+0.0 bps	1
GOOG	38,000	$155.72	—	$192.66	$5.92M	$7.32M	+23.72%	0.95%	+0.2 bps	1
BRK-B	13,500	$405.08	—	$413.79	$5.47M	$5.59M	+2.15%	0.93%	+0.0 bps	1
DOV	31,000	$169.84	—	$178.56	$5.27M	$5.54M	+5.13%	0.90%	+0.0 bps	1
EMN	54,000	$96.42	—	$96.10	$5.21M	$5.19M	-0.33%	0.89%	-0.0 bps	1
AXTA	139,105	$30.87	—	$34.48	$4.29M	$4.8M	+11.69%	0.78%	+0.1 bps	1
TXN	26,500	$159.68	—	$203.62	$4.23M	$5.4M	+27.52%	0.76%	+0.2 bps	1
CARR	73,000	$53.53	—	$63.60	$3.91M	$4.64M	+18.81%	0.69%	+0.1 bps	1
FTV	49,059	$59.90	—	$55.51	$2.94M	$2.72M	-7.33%	0.69%	-0.1 bps	1
WGO	57,000	$62.54	—	$51.15	$3.56M	$2.92M	-18.21%	0.69%	-0.1 bps	1
AXP	18,500	$231.04	—	$238.93	$4.27M	$4.42M	+3.42%	0.69%	+0.0 bps	1
CMCSA	90,000	$37.71	—	$35.08	$3.39M	$3.16M	-6.98%	0.64%	-0.0 bps	1
GTES	204,000	$17.20	—	$15.25	$3.51M	$3.11M	-11.34%	0.59%	-0.1 bps	1
IART	100,000	$28.68	—	$29.31	$2.87M	$2.93M	+2.20%	0.58%	+0.0 bps	1
BLBD	92,000	$33.94	—	$48.11	$3.12M	$4.43M	+41.75%	0.58%	+0.2 bps	1
APTV	42,000	$69.63	—	$69.60	$2.92M	$2.92M	-0.04%	0.55%	-0.0 bps	1
META	6,500	$481.07	—	$534.69	$3.13M	$3.48M	+11.15%	0.52%	+0.1 bps	1
GD	11,000	$288.62	—	$281.91	$3.17M	$3.1M	-2.32%	0.51%	-0.0 bps	1
CENTA	83,000	$34.52	—	$32.13	$2.87M	$2.67M	-6.92%	0.50%	-0.0 bps	1
MSFT	7,000	$399.12	—	$466.25	$2.79M	$3.26M	+16.82%	0.48%	+0.1 bps	1
HRL	84,000	$34.74	—	$30.41	$2.92M	$2.55M	-12.46%	0.48%	-0.1 bps	1
V	10,500	$269.78	—	$263.00	$2.83M	$2.76M	-2.51%	0.48%	-0.0 bps	1
PBH	39,000	$69.67	—	$68.22	$2.72M	$2.66M	-2.08%	0.46%	-0.0 bps	1
SPGI	6,500	$412.56	—	$466.00	$2.68M	$3.03M	+12.95%	0.45%	+0.1 bps	1
EFX	10,000	$216.20	—	$239.86	$2.16M	$2.4M	+10.94%	0.44%	+0.0 bps	1
MCO	6,500	$374.67	—	$437.29	$2.44M	$2.84M	+16.71%	0.42%	+0.1 bps	1
AAPL	14,500	$165.00	—	$232.98	$2.39M	$3.38M	+41.20%	0.41%	+0.2 bps	1
MA	5,093	$455.39	—	$433.64	$2.32M	$2.21M	-4.78%	0.40%	-0.0 bps	1
CWK	233,000	$9.33	—	$11.10	$2.17M	$2.59M	+18.97%	0.40%	+0.1 bps	1
VSH	104,000	$20.90	—	$22.44	$2.17M	$2.33M	+7.37%	0.39%	+0.0 bps	1
JOUT	51,000	$43.46	—	$33.83	$2.22M	$1.73M	-22.16%	0.38%	-0.1 bps	1
BRC	37,000	$58.65	—	$64.54	$2.17M	$2.39M	+10.04%	0.36%	+0.0 bps	1
UHS	12,000	$157.47	—	$180.18	$1.89M	$2.16M	+14.42%	0.36%	+0.1 bps	1
FHB	98,000	$21.00	—	$21.59	$2.06M	$2.12M	+2.81%	0.35%	+0.0 bps	1
HOMB	87,000	$24.01	—	$24.30	$2.09M	$2.11M	+1.21%	0.35%	+0.0 bps	1
MLR	39,000	$49.19	—	$55.42	$1.92M	$2.16M	+12.67%	0.32%	+0.0 bps	1
PB	28,000	$60.77	—	$61.48	$1.7M	$1.72M	+1.17%	0.30%	+0.0 bps	1
TKR	17,000	$85.50	—	$79.65	$1.45M	$1.35M	-6.84%	0.24%	-0.0 bps	1
GHM	48,000	$28.02	—	$27.30	$1.34M	$1.31M	-2.57%	0.21%	-0.0 bps	1
WNC	38,000	$25.36	—	$20.60	$963.68K	$782.8K	-18.77%	0.19%	-0.0 bps	1
PLOW	44,000	$22.00	—	$21.47	$968K	$944.68K	-2.41%	0.17%	-0.0 bps	1
FA	57,000	$15.32	—	$15.65	$873.24K	$892.05K	+2.15%	0.15%	+0.0 bps	1
DENN	—	—	—	—	—	—	—	1.20%	—	0
SHYF	—	—	—	—	—	—	—	0.58%	—	0
Top 5 (by entry value)(5)					$60.05M	$62.84M	+4.65%
Total(96)					$560.41M	$565.78M	+0.96%

2024-01-25 → 2024-04-19

93 of 96 priced97.77% coverage

+2.34%

Holdings from Q4 2023 disclosure · accession 0000894189-24-000512 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ST	341,000	$35.40	—	$33.70	$12.07M	$11.49M	-4.80%	2.16%	-0.1 bps	1
DIS	139,000	$94.86	—	$112.61	$13.19M	$15.65M	+18.71%	2.12%	+0.4 bps	1
WBD	1,024,200	$10.58	—	$8.40	$10.84M	$8.6M	-20.60%	1.97%	-0.4 bps	1
CFG	345,000	$33.60	—	$33.99	$11.59M	$11.73M	+1.16%	1.93%	+0.0 bps	1
MHK	109,000	$99.57	—	$108.88	$10.85M	$11.87M	+9.35%	1.90%	+0.2 bps	1
CVS	142,000	$71.99	—	$69.75	$10.22M	$9.9M	-3.11%	1.89%	-0.1 bps	1
ABM	245,000	$41.93	—	$44.32	$10.27M	$10.86M	+5.70%	1.85%	+0.1 bps	1
DIN	215,000	$46.01	—	$43.35	$9.89M	$9.32M	-5.78%	1.80%	-0.1 bps	1
GM	281,000	$35.16	—	$42.37	$9.88M	$11.91M	+20.51%	1.70%	+0.3 bps	1
IFF	124,000	$82.37	—	$83.97	$10.21M	$10.41M	+1.94%	1.69%	+0.0 bps	1
DAL	240,000	$40.18	—	$47.57	$9.64M	$11.42M	+18.39%	1.63%	+0.3 bps	1
SSNC	158,000	$61.13	—	$60.82	$9.66M	$9.61M	-0.51%	1.63%	-0.0 bps	1
BAX	249,000	$38.99	—	$39.47	$9.71M	$9.83M	+1.23%	1.62%	+0.0 bps	1
KFY	162,000	$58.33	—	$61.29	$9.45M	$9.93M	+5.07%	1.62%	+0.1 bps	1
CTVA	200,000	$45.24	—	$54.80	$9.05M	$10.96M	+21.13%	1.62%	+0.3 bps	1
IVZ	532,946	$16.20	—	$15.37	$8.63M	$8.19M	-5.12%	1.60%	-0.1 bps	1
KLIC	173,403	$55.19	—	$44.90	$9.57M	$7.79M	-18.64%	1.60%	-0.3 bps	1
JNJ	60,000	$159.56	—	$147.91	$9.57M	$8.87M	-7.30%	1.59%	-0.1 bps	1
USB	215,660	$42.81	—	$40.45	$9.23M	$8.72M	-5.51%	1.57%	-0.1 bps	1
REYN	337,000	$27.17	—	$28.19	$9.16M	$9.5M	+3.75%	1.53%	+0.1 bps	1
JLL	47,837	$175.72	—	$175.11	$8.41M	$8.38M	-0.35%	1.52%	-0.0 bps	1
CSCO	176,000	$52.33	—	$48.32	$9.21M	$8.5M	-7.66%	1.50%	-0.1 bps	1
FITB	257,000	$34.90	—	$36.25	$8.97M	$9.32M	+3.87%	1.49%	+0.1 bps	1
LHX	41,500	$204.64	—	$205.45	$8.49M	$8.53M	+0.40%	1.47%	+0.0 bps	1
TGT	61,000	$142.18	—	$168.30	$8.67M	$10.27M	+18.37%	1.46%	+0.3 bps	1
OMC	98,000	$90.98	—	$92.62	$8.92M	$9.08M	+1.80%	1.43%	+0.0 bps	1
MDT	102,000	$85.79	—	$79.48	$8.75M	$8.11M	-7.36%	1.42%	-0.1 bps	1
ZBH	66,635	$121.96	—	$119.43	$8.13M	$7.96M	-2.07%	1.37%	-0.0 bps	1
RTX	96,000	$90.94	—	$101.56	$8.73M	$9.75M	+11.68%	1.36%	+0.2 bps	1
DGX	58,000	$130.15	—	$128.44	$7.55M	$7.45M	-1.31%	1.35%	-0.0 bps	1
WFC	160,000	$49.88	—	$60.35	$7.98M	$9.66M	+20.99%	1.33%	+0.3 bps	1
GLW	257,000	$30.82	—	$31.27	$7.92M	$8.04M	+1.46%	1.32%	+0.0 bps	1
TRV	41,000	$211.52	—	$214.07	$8.67M	$8.78M	+1.21%	1.32%	+0.0 bps	1
DE	19,000	$393.01	—	$400.32	$7.47M	$7.61M	+1.86%	1.28%	+0.0 bps	1
UPS	48,000	$159.71	—	$142.77	$7.67M	$6.85M	-10.61%	1.27%	-0.1 bps	1
LUV	258,000	$30.39	—	$29.38	$7.84M	$7.58M	-3.32%	1.26%	-0.0 bps	1
CBRE	80,000	$86.75	—	$84.90	$6.94M	$6.79M	-2.13%	1.26%	-0.0 bps	1
CMI	31,000	$238.85	—	$287.56	$7.4M	$8.91M	+20.39%	1.25%	+0.3 bps	1
AVTR	315,000	$21.94	—	$24.10	$6.91M	$7.59M	+9.85%	1.21%	+0.1 bps	1
EBAY	164,000	$42.16	—	$50.39	$6.91M	$8.26M	+19.52%	1.21%	+0.2 bps	1
LKQ	147,619	$47.51	—	$49.12	$7.01M	$7.25M	+3.39%	1.19%	+0.0 bps	1
SLB	135,000	$52.47	—	$49.85	$7.08M	$6.73M	-4.99%	1.18%	-0.1 bps	1
CBRL	90,346	$74.45	—	$58.70	$6.73M	$5.3M	-21.16%	1.17%	-0.2 bps	1
GS	17,500	$382.70	—	$404.00	$6.7M	$7.07M	+5.57%	1.14%	+0.1 bps	1
SWK	68,000	$95.05	—	$89.32	$6.46M	$6.07M	-6.03%	1.12%	-0.1 bps	1
GOOG	47,000	$153.64	—	$155.72	$7.22M	$7.32M	+1.35%	1.12%	+0.0 bps	1
BDX	27,000	$185.98	—	$184.06	$5.02M	$4.97M	-1.04%	1.11%	-0.0 bps	1
HOLX	92,000	$74.14	—	$75.38	$6.82M	$6.93M	+1.67%	1.11%	+0.0 bps	1
WTW	26,500	$250.72	—	$264.52	$6.64M	$7.01M	+5.50%	1.08%	+0.1 bps	1
FIS	106,000	$62.25	—	$70.73	$6.6M	$7.5M	+13.62%	1.07%	+0.1 bps	1
WCC	35,000	$173.33	—	$154.01	$6.07M	$5.39M	-11.15%	1.03%	-0.1 bps	1
BRK-B	17,000	$380.85	—	$405.08	$6.47M	$6.89M	+6.36%	1.02%	+0.1 bps	1
KMB	48,000	$120.49	—	$126.83	$5.78M	$6.09M	+5.26%	0.98%	+0.1 bps	1
AXP	31,000	$188.07	—	$231.04	$5.83M	$7.16M	+22.85%	0.98%	+0.2 bps	1
FDX	22,500	$203.97	—	$215.14	$4.59M	$4.84M	+5.48%	0.96%	+0.1 bps	1
EMN	55,000	$84.62	—	$96.42	$4.65M	$5.3M	+13.94%	0.83%	+0.1 bps	1
DOV	31,000	$149.96	—	$169.84	$4.65M	$5.27M	+13.26%	0.80%	+0.1 bps	1
AXTA	139,105	$32.42	—	$30.87	$4.51M	$4.29M	-4.78%	0.80%	-0.0 bps	1
CMCSA	107,000	$42.43	—	$37.71	$4.54M	$4.04M	-11.11%	0.79%	-0.1 bps	1
TXN	26,500	$167.42	—	$159.68	$4.44M	$4.23M	-4.62%	0.76%	-0.0 bps	1
META	12,500	$393.18	—	$481.07	$4.91M	$6.01M	+22.35%	0.75%	+0.2 bps	1
CARR	74,000	$56.31	—	$53.53	$4.17M	$3.96M	-4.94%	0.72%	-0.0 bps	1
WGO	57,000	$66.77	—	$62.54	$3.81M	$3.56M	-6.34%	0.70%	-0.0 bps	1
UNH	7,500	$493.40	—	$501.13	$3.7M	$3.76M	+1.57%	0.67%	+0.0 bps	1
MSFT	10,500	$404.87	—	$399.12	$4.25M	$4.19M	-1.42%	0.67%	-0.0 bps	1
BLBD	143,580	$27.88	—	$33.94	$4M	$4.87M	+21.74%	0.65%	+0.1 bps	1
VNT	106,000	$34.66	—	$39.96	$3.67M	$4.24M	+15.29%	0.62%	+0.1 bps	1
FTV	49,059	$55.98	—	$59.90	$2.75M	$2.94M	+7.00%	0.61%	+0.0 bps	1
EFX	13,500	$248.43	—	$216.20	$3.35M	$2.92M	-12.97%	0.56%	-0.1 bps	1
V	12,500	$272.61	—	$269.78	$3.41M	$3.37M	-1.04%	0.55%	-0.0 bps	1
IART	74,000	$41.79	—	$28.68	$3.09M	$2.12M	-31.37%	0.54%	-0.2 bps	1
CENTA	73,000	$33.70	—	$34.52	$2.46M	$2.52M	+2.42%	0.54%	+0.0 bps	1
GTES	236,000	$13.00	—	$17.20	$3.07M	$4.06M	+32.31%	0.53%	+0.2 bps	1
SPGI	7,000	$449.34	—	$412.56	$3.15M	$2.89M	-8.19%	0.52%	-0.0 bps	1
UHS	19,500	$156.98	—	$157.47	$3.06M	$3.07M	+0.31%	0.50%	+0.0 bps	1
AAPL	14,500	$194.17	—	$165.00	$2.82M	$2.39M	-15.02%	0.47%	-0.1 bps	1
MA	6,500	$436.80	—	$455.39	$2.84M	$2.96M	+4.26%	0.47%	+0.0 bps	1
MCO	7,000	$392.60	—	$374.67	$2.75M	$2.62M	-4.57%	0.46%	-0.0 bps	1
CWK	251,000	$10.33	—	$9.33	$2.59M	$2.34M	-9.68%	0.46%	-0.0 bps	1
HRL	84,000	$30.42	—	$34.74	$2.56M	$2.92M	+14.20%	0.45%	+0.1 bps	1
PBH	43,000	$62.65	—	$69.67	$2.69M	$3M	+11.21%	0.44%	+0.0 bps	1
JOUT	44,000	$49.44	—	$43.46	$2.18M	$1.91M	-12.10%	0.40%	-0.0 bps	1
BRC	40,000	$60.08	—	$58.65	$2.4M	$2.35M	-2.38%	0.40%	-0.0 bps	1
FHB	98,000	$21.61	—	$21.00	$2.12M	$2.06M	-2.82%	0.38%	-0.0 bps	1
HOMB	87,000	$24.62	—	$24.01	$2.14M	$2.09M	-2.48%	0.37%	-0.0 bps	1
VSH	82,000	$22.24	—	$20.90	$1.82M	$1.71M	-6.03%	0.33%	-0.0 bps	1
PB	28,000	$65.39	—	$60.77	$1.83M	$1.7M	-7.07%	0.32%	-0.0 bps	1
MLR	44,000	$41.33	—	$49.19	$1.82M	$2.16M	+19.02%	0.31%	+0.1 bps	1
GHM	73,859	$19.80	—	$28.02	$1.46M	$2.07M	+41.52%	0.24%	+0.1 bps	1
TKR	17,000	$81.77	—	$85.50	$1.39M	$1.45M	+4.56%	0.23%	+0.0 bps	1
WNC	48,000	$25.51	—	$25.36	$1.22M	$1.22M	-0.59%	0.21%	-0.0 bps	1
MCD	4,000	$297.21	—	$271.99	$1.19M	$1.09M	-8.49%	0.20%	-0.0 bps	1
FA	57,000	$16.50	—	$15.32	$940.5K	$873.24K	-7.15%	0.16%	-0.0 bps	1
DENN	—	—	—	—	—	—	—	1.54%	—	0
SHYF	—	—	—	—	—	—	—	0.50%	—	0
MMC	—	—	—	—	—	—	—	0.19%	—	0
Top 5 (by entry value)(5)					$58.54M	$59.34M	+1.37%
Total(93)					$571.67M	$585.02M	+2.34%

2023-10-10 → 2024-01-25

94 of 98 priced96.26% coverage

+11.01%

Holdings from Q3 2023 disclosure · accession 0000894189-23-007569 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ST	306,000	$37.64	—	$35.40	$11.52M	$10.83M	-5.95%	1.98%	-0.1 bps	1
WBD	1,046,200	$10.67	—	$10.58	$11.16M	$11.07M	-0.84%	1.95%	-0.0 bps	1
DIS	139,000	$84.99	—	$94.86	$11.81M	$13.19M	+11.61%	1.93%	+0.2 bps	1
ABM	272,000	$42.90	—	$41.93	$11.67M	$11.4M	-2.26%	1.87%	-0.0 bps	1
CVS	155,000	$71.73	—	$71.99	$11.12M	$11.16M	+0.36%	1.86%	+0.0 bps	1
IFF	142,000	$65.77	—	$82.37	$9.34M	$11.7M	+25.24%	1.66%	+0.4 bps	1
DIN	193,000	$49.25	—	$46.01	$9.51M	$8.88M	-6.58%	1.64%	-0.1 bps	1
KLIC	194,000	$47.25	—	$55.19	$9.17M	$10.71M	+16.80%	1.62%	+0.3 bps	1
CTVA	184,000	$50.52	—	$45.24	$9.3M	$8.32M	-10.45%	1.61%	-0.2 bps	1
JNJ	60,000	$158.36	—	$159.56	$9.5M	$9.57M	+0.76%	1.60%	+0.0 bps	1
CFG	340,000	$26.81	—	$33.60	$9.12M	$11.42M	+25.33%	1.56%	+0.4 bps	1
MHK	106,000	$83.03	—	$99.57	$8.8M	$10.55M	+19.92%	1.56%	+0.3 bps	1
CSCO	169,000	$53.87	—	$52.33	$9.1M	$8.84M	-2.86%	1.56%	-0.0 bps	1
IVZ	624,000	$13.88	—	$16.20	$8.66M	$10.11M	+16.71%	1.55%	+0.3 bps	1
EBAY	198,000	$43.52	—	$42.16	$8.62M	$8.35M	-3.13%	1.50%	-0.0 bps	1
REYN	337,000	$25.54	—	$27.17	$8.61M	$9.16M	+6.38%	1.48%	+0.1 bps	1
BAX	222,000	$37.32	—	$38.99	$8.29M	$8.66M	+4.47%	1.44%	+0.1 bps	1
GM	253,000	$31.48	—	$35.16	$7.96M	$8.9M	+11.69%	1.43%	+0.2 bps	1
USB	252,000	$32.59	—	$42.81	$8.21M	$10.79M	+31.36%	1.43%	+0.4 bps	1
SSNC	158,000	$52.63	—	$61.13	$8.32M	$9.66M	+16.15%	1.42%	+0.2 bps	1
DGX	68,000	$123.77	—	$130.15	$8.42M	$8.85M	+5.15%	1.42%	+0.1 bps	1
LHX	47,000	$177.57	—	$204.64	$8.35M	$9.62M	+15.24%	1.40%	+0.2 bps	1
DAL	221,000	$35.83	—	$40.18	$7.92M	$8.88M	+12.14%	1.40%	+0.2 bps	1
SLB	135,000	$58.62	—	$52.47	$7.91M	$7.08M	-10.49%	1.35%	-0.1 bps	1
MDT	100,000	$76.18	—	$85.79	$7.62M	$8.58M	+12.61%	1.34%	+0.2 bps	1
JLL	55,000	$136.60	—	$175.72	$7.51M	$9.66M	+28.64%	1.33%	+0.4 bps	1
WFC	190,000	$39.82	—	$49.88	$7.57M	$9.48M	+25.26%	1.33%	+0.3 bps	1
KFY	162,000	$49.20	—	$58.33	$7.97M	$9.45M	+18.56%	1.32%	+0.2 bps	1
FITB	297,000	$24.99	—	$34.90	$7.42M	$10.37M	+39.66%	1.29%	+0.5 bps	1
UPS	48,000	$155.55	—	$159.71	$7.47M	$7.67M	+2.67%	1.28%	+0.0 bps	1
GS	23,000	$314.77	—	$382.70	$7.24M	$8.8M	+21.58%	1.28%	+0.3 bps	1
CBRL	109,000	$68.43	—	$74.45	$7.46M	$8.12M	+8.80%	1.26%	+0.1 bps	1
CMI	32,000	$229.20	—	$238.85	$7.33M	$7.64M	+4.21%	1.25%	+0.1 bps	1
GOOG	55,000	$139.20	—	$153.64	$7.66M	$8.45M	+10.37%	1.24%	+0.1 bps	1
OMC	96,000	$75.28	—	$90.98	$7.23M	$8.73M	+20.86%	1.23%	+0.3 bps	1
GLW	234,000	$29.25	—	$30.82	$6.84M	$7.21M	+5.37%	1.22%	+0.1 bps	1
DE	18,500	$390.84	—	$393.01	$7.23M	$7.27M	+0.56%	1.20%	+0.0 bps	1
BDX	27,000	$210.09	—	$185.98	$5.67M	$5.02M	-11.47%	1.20%	-0.1 bps	1
TGT	62,000	$109.63	—	$142.18	$6.8M	$8.82M	+29.69%	1.18%	+0.3 bps	1
RTX	95,000	$73.35	—	$90.94	$6.97M	$8.64M	+23.98%	1.17%	+0.3 bps	1
LKQ	138,000	$51.20	—	$47.51	$7.07M	$6.56M	-7.21%	1.17%	-0.1 bps	1
UNH	13,500	$524.24	—	$493.40	$7.08M	$6.66M	-5.88%	1.17%	-0.1 bps	1
CBRE	92,000	$73.17	—	$86.75	$6.73M	$7.98M	+18.56%	1.17%	+0.2 bps	1
WTW	32,500	$208.46	—	$250.72	$6.77M	$8.15M	+20.27%	1.16%	+0.2 bps	1
TRV	41,000	$162.23	—	$211.52	$6.65M	$8.67M	+30.38%	1.15%	+0.3 bps	1
CMCSA	150,000	$41.68	—	$42.43	$6.25M	$6.36M	+1.80%	1.14%	+0.0 bps	1
AXTA	247,000	$27.52	—	$32.42	$6.8M	$8.01M	+17.81%	1.14%	+0.2 bps	1
AVTR	306,000	$20.76	—	$21.94	$6.35M	$6.71M	+5.68%	1.11%	+0.1 bps	1
ZBH	57,000	$112.19	—	$121.96	$6.39M	$6.95M	+8.71%	1.10%	+0.1 bps	1
HOLX	90,000	$70.77	—	$74.14	$6.37M	$6.67M	+4.76%	1.07%	+0.1 bps	1
LUV	227,000	$26.65	—	$30.39	$6.05M	$6.9M	+14.03%	1.05%	+0.1 bps	1
BRK-B	17,000	$348.56	—	$380.85	$5.93M	$6.47M	+9.26%	1.02%	+0.1 bps	1
AXP	39,000	$150.93	—	$188.07	$5.89M	$7.33M	+24.61%	1.00%	+0.2 bps	1
EFX	31,000	$187.26	—	$248.43	$5.81M	$7.7M	+32.67%	0.97%	+0.3 bps	1
FIS	102,000	$53.10	—	$62.25	$5.42M	$6.35M	+17.23%	0.97%	+0.2 bps	1
PB	103,000	$53.65	—	$65.39	$5.53M	$6.74M	+21.88%	0.96%	+0.2 bps	1
KMB	46,000	$119.71	—	$120.49	$5.51M	$5.54M	+0.65%	0.95%	+0.0 bps	1
SWK	66,000	$81.61	—	$95.05	$5.39M	$6.27M	+16.47%	0.95%	+0.2 bps	1
WCC	37,000	$146.72	—	$173.33	$5.43M	$6.41M	+18.14%	0.91%	+0.2 bps	1
V	21,000	$236.60	—	$272.61	$4.97M	$5.72M	+15.22%	0.83%	+0.1 bps	1
META	15,500	$321.84	—	$393.18	$4.99M	$6.09M	+22.17%	0.80%	+0.2 bps	1
FDX	17,500	$206.92	—	$203.97	$3.62M	$3.57M	-1.43%	0.80%	-0.0 bps	1
WGO	76,105	$58.68	—	$66.77	$4.47M	$5.08M	+13.79%	0.78%	+0.1 bps	1
CARR	81,808	$55.42	—	$56.31	$4.53M	$4.61M	+1.61%	0.77%	+0.0 bps	1
DOV	31,000	$141.03	—	$149.96	$4.37M	$4.65M	+6.33%	0.74%	+0.0 bps	1
INTC	119,000	$36.43	—	$49.55	$4.34M	$5.9M	+36.01%	0.73%	+0.3 bps	1
EMN	55,000	$74.17	—	$84.62	$4.08M	$4.65M	+14.09%	0.72%	+0.1 bps	1
TXN	26,500	$157.66	—	$167.42	$4.18M	$4.44M	+6.19%	0.72%	+0.0 bps	1
MSFT	13,000	$328.39	—	$404.87	$4.27M	$5.26M	+23.29%	0.70%	+0.2 bps	1
MA	10,000	$400.37	—	$436.80	$4M	$4.37M	+9.10%	0.68%	+0.1 bps	1
FTV	49,059	$57.63	—	$55.98	$2.83M	$2.75M	-2.85%	0.62%	-0.0 bps	1
BLBD	159,000	$19.94	—	$27.88	$3.17M	$4.43M	+39.82%	0.58%	+0.2 bps	1
HRL	84,000	$36.81	—	$30.42	$3.09M	$2.56M	-17.36%	0.55%	-0.1 bps	1
SPGI	8,500	$369.58	—	$449.34	$3.14M	$3.82M	+21.58%	0.53%	+0.1 bps	1
AAPL	17,000	$178.39	—	$194.17	$3.03M	$3.3M	+8.85%	0.50%	+0.0 bps	1
GTES	246,000	$11.41	—	$13.00	$2.81M	$3.2M	+13.94%	0.49%	+0.1 bps	1
MCO	9,000	$321.87	—	$392.60	$2.9M	$3.53M	+21.97%	0.49%	+0.1 bps	1
CENTA	69,000	$31.54	—	$33.70	$2.18M	$2.33M	+6.87%	0.47%	+0.0 bps	1
IART	71,000	$38.58	—	$41.79	$2.74M	$2.97M	+8.32%	0.46%	+0.0 bps	1
UHS	21,000	$131.72	—	$156.98	$2.77M	$3.3M	+19.18%	0.45%	+0.1 bps	1
MCD	10,000	$251.52	—	$297.21	$2.52M	$2.97M	+18.17%	0.45%	+0.1 bps	1
JOUT	47,686	$54.09	—	$49.44	$2.58M	$2.36M	-8.60%	0.45%	-0.0 bps	1
PBH	43,000	$58.95	—	$62.65	$2.53M	$2.69M	+6.28%	0.42%	+0.0 bps	1
BRC	40,000	$55.49	—	$60.08	$2.22M	$2.4M	+8.27%	0.38%	+0.0 bps	1
FHB	113,000	$18.27	—	$21.61	$2.06M	$2.44M	+18.28%	0.35%	+0.1 bps	1
VSH	76,000	$24.45	—	$22.24	$1.86M	$1.69M	-9.04%	0.32%	-0.0 bps	1
MLR	47,798	$39.48	—	$41.33	$1.89M	$1.98M	+4.69%	0.32%	+0.0 bps	1
HOMB	89,000	$21.51	—	$24.62	$1.91M	$2.19M	+14.46%	0.32%	+0.0 bps	1
CWK	236,000	$7.61	—	$10.33	$1.8M	$2.44M	+35.74%	0.31%	+0.1 bps	1
GHM	105,151	$16.81	—	$19.80	$1.77M	$2.08M	+17.79%	0.30%	+0.1 bps	1
KTB	33,000	$44.34	—	$60.18	$1.46M	$1.99M	+35.72%	0.25%	+0.1 bps	1
TKR	17,000	$73.97	—	$81.77	$1.26M	$1.39M	+10.54%	0.21%	+0.0 bps	1
WNC	57,000	$21.88	—	$25.51	$1.25M	$1.45M	+16.59%	0.21%	+0.0 bps	1
FA	20,000	$14.27	—	$16.50	$285.4K	$330K	+15.63%	0.05%	+0.0 bps	1
WRK	—	—	—	—	—	—	—	1.37%	—	0
DENN	—	—	—	—	—	—	—	1.36%	—	0
MMC	—	—	—	—	—	—	—	0.52%	—	0
SHYF	—	—	—	—	—	—	—	0.49%	—	0
Top 5 (by entry value)(5)					$57.28M	$57.65M	+0.64%
Total(94)					$557.6M	$618.98M	+11.01%

2023-07-27 → 2023-10-10

95 of 99 priced96.32% coverage

-10.31%

Holdings from Q2 2023 disclosure · accession 0000894189-23-005026 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
WBD	1,059,250	$12.29	—	$10.67	$13.02M	$11.3M	-13.18%	2.15%	-0.3 bps	1
ST	276,500	$41.82	—	$37.64	$11.56M	$10.41M	-10.00%	2.01%	-0.2 bps	1
GNRC	77,500	$148.82	—	$107.41	$11.53M	$8.32M	-27.83%	1.87%	-0.5 bps	1
DIS	129,000	$85.36	—	$84.99	$11.01M	$10.96M	-0.43%	1.86%	-0.0 bps	1
ABM	266,000	$45.03	—	$42.90	$11.98M	$11.41M	-4.73%	1.83%	-0.1 bps	1
CSCO	208,000	$53.00	—	$53.87	$11.02M	$11.2M	+1.64%	1.74%	+0.0 bps	1
IVZ	634,000	$16.15	—	$13.88	$10.24M	$8.8M	-14.06%	1.72%	-0.2 bps	1
KLIC	171,000	$58.29	—	$47.25	$9.97M	$8.08M	-18.94%	1.64%	-0.3 bps	1
JNJ	60,000	$173.69	—	$158.36	$10.42M	$9.5M	-8.83%	1.61%	-0.1 bps	1
IFF	123,000	$84.16	—	$65.77	$10.35M	$8.09M	-21.85%	1.58%	-0.3 bps	1
SSNC	158,000	$61.45	—	$52.63	$9.71M	$8.32M	-14.35%	1.55%	-0.2 bps	1
CMI	39,000	$258.56	—	$229.20	$10.08M	$8.94M	-11.36%	1.55%	-0.2 bps	1
CVS	138,000	$75.47	—	$71.73	$10.41M	$9.9M	-4.96%	1.54%	-0.1 bps	1
GM	242,000	$38.97	—	$31.48	$9.43M	$7.62M	-19.22%	1.51%	-0.3 bps	1
DGX	66,000	$134.36	—	$123.77	$8.87M	$8.17M	-7.88%	1.50%	-0.1 bps	1
DAL	190,000	$45.75	—	$35.83	$8.69M	$6.81M	-21.68%	1.46%	-0.3 bps	1
CARR	180,000	$56.75	—	$55.42	$10.22M	$9.98M	-2.34%	1.45%	-0.0 bps	1
REYN	315,000	$27.58	—	$25.54	$8.69M	$8.05M	-7.40%	1.44%	-0.1 bps	1
EBAY	198,000	$43.66	—	$43.52	$8.64M	$8.62M	-0.32%	1.43%	-0.0 bps	1
MDT	100,000	$88.51	—	$76.18	$8.85M	$7.62M	-13.93%	1.42%	-0.2 bps	1
CFG	337,000	$31.93	—	$26.81	$10.76M	$9.03M	-16.04%	1.42%	-0.2 bps	1
WFC	202,000	$45.77	—	$39.82	$9.25M	$8.04M	-13.00%	1.39%	-0.2 bps	1
CTVA	150,000	$55.59	—	$50.52	$8.34M	$7.58M	-9.12%	1.39%	-0.1 bps	1
UPS	47,000	$186.52	—	$155.55	$8.77M	$7.31M	-16.60%	1.36%	-0.2 bps	1
MHK	81,000	$115.01	—	$83.03	$9.32M	$6.73M	-27.81%	1.35%	-0.4 bps	1
CMCSA	198,000	$42.50	—	$41.68	$8.42M	$8.25M	-1.94%	1.33%	-0.0 bps	1
BAX	179,000	$45.48	—	$37.32	$8.14M	$6.68M	-17.94%	1.32%	-0.2 bps	1
CBRE	101,000	$83.25	—	$73.17	$8.41M	$7.39M	-12.11%	1.32%	-0.2 bps	1
DIN	139,000	$59.71	—	$49.25	$8.3M	$6.85M	-17.52%	1.30%	-0.2 bps	1
SLB	162,000	$57.02	—	$58.62	$9.24M	$9.5M	+2.81%	1.29%	+0.0 bps	1
WCC	44,300	$169.13	—	$146.72	$7.49M	$6.5M	-13.25%	1.28%	-0.2 bps	1
USB	240,000	$38.82	—	$32.59	$9.32M	$7.82M	-16.05%	1.28%	-0.2 bps	1
BDX	30,000	$222.95	—	$210.09	$6.69M	$6.3M	-5.77%	1.28%	-0.1 bps	1
LHX	40,000	$189.76	—	$177.57	$7.59M	$7.1M	-6.42%	1.27%	-0.1 bps	1
FITB	297,000	$28.57	—	$24.99	$8.49M	$7.42M	-12.53%	1.26%	-0.2 bps	1
KFY	154,000	$51.88	—	$49.20	$7.99M	$7.58M	-5.17%	1.23%	-0.1 bps	1
GS	23,500	$354.51	—	$314.77	$8.33M	$7.4M	-11.21%	1.23%	-0.1 bps	1
GLW	214,000	$33.81	—	$29.25	$7.24M	$6.26M	-13.49%	1.21%	-0.2 bps	1
TPR	172,000	$41.97	—	$27.65	$7.22M	$4.76M	-34.12%	1.19%	-0.4 bps	1
GOOG	60,000	$129.87	—	$139.20	$7.79M	$8.35M	+7.18%	1.17%	+0.1 bps	1
RTX	73,000	$85.17	—	$73.35	$6.22M	$5.35M	-13.88%	1.16%	-0.2 bps	1
DE	17,500	$428.62	—	$390.84	$7.5M	$6.84M	-8.81%	1.15%	-0.1 bps	1
UNH	14,500	$505.23	—	$524.24	$7.33M	$7.6M	+3.76%	1.13%	+0.0 bps	1
ZBH	47,000	$139.86	—	$112.19	$6.57M	$5.27M	-19.78%	1.11%	-0.2 bps	1
AXP	39,000	$163.60	—	$150.93	$6.38M	$5.89M	-7.74%	1.10%	-0.1 bps	1
JLL	42,640	$164.50	—	$136.60	$7.01M	$5.82M	-16.96%	1.07%	-0.2 bps	1
WGO	96,622	$68.22	—	$58.68	$6.59M	$5.67M	-13.98%	1.04%	-0.1 bps	1
AXTA	192,000	$32.03	—	$27.52	$6.15M	$5.28M	-14.08%	1.02%	-0.1 bps	1
AVTR	306,000	$22.83	—	$20.76	$6.99M	$6.35M	-9.07%	1.02%	-0.1 bps	1
LKQ	105,000	$55.15	—	$51.20	$5.79M	$5.38M	-7.16%	0.99%	-0.1 bps	1
OMC	62,000	$82.34	—	$75.28	$5.11M	$4.67M	-8.57%	0.95%	-0.1 bps	1
CBRL	62,901	$95.00	—	$68.43	$5.98M	$4.3M	-27.97%	0.95%	-0.3 bps	1
V	24,500	$234.44	—	$236.60	$5.74M	$5.8M	+0.92%	0.94%	+0.0 bps	1
WTW	24,000	$212.25	—	$208.46	$5.09M	$5M	-1.79%	0.91%	-0.0 bps	1
FDX	22,500	$213.84	—	$206.92	$4.81M	$4.66M	-3.23%	0.90%	-0.0 bps	1
INTC	165,000	$34.55	—	$36.43	$5.7M	$6.01M	+5.44%	0.89%	+0.0 bps	1
TGT	41,000	$134.50	—	$109.63	$5.51M	$4.49M	-18.49%	0.87%	-0.2 bps	1
PB	94,000	$62.18	—	$53.65	$5.84M	$5.04M	-13.72%	0.86%	-0.1 bps	1
TRV	30,000	$174.87	—	$162.23	$5.25M	$4.87M	-7.23%	0.84%	-0.1 bps	1
KMB	36,200	$130.32	—	$119.71	$4.72M	$4.33M	-8.14%	0.81%	-0.1 bps	1
TXN	26,500	$177.72	—	$157.66	$4.71M	$4.18M	-11.29%	0.77%	-0.1 bps	1
META	16,500	$311.71	—	$321.84	$5.14M	$5.31M	+3.25%	0.77%	+0.0 bps	1
LUV	129,000	$33.02	—	$26.65	$4.26M	$3.44M	-19.29%	0.76%	-0.1 bps	1
FIS	84,500	$60.97	—	$53.10	$5.15M	$4.49M	-12.91%	0.75%	-0.1 bps	1
EFX	19,000	$202.86	—	$187.26	$3.85M	$3.56M	-7.69%	0.72%	-0.1 bps	1
DOV	30,000	$145.79	—	$141.03	$4.37M	$4.23M	-3.27%	0.72%	-0.0 bps	1
MSFT	13,000	$330.72	—	$328.39	$4.3M	$4.27M	-0.70%	0.72%	-0.0 bps	1
MA	11,000	$394.50	—	$400.37	$4.34M	$4.4M	+1.49%	0.70%	+0.0 bps	1
HOLX	53,000	$80.39	—	$70.77	$4.26M	$3.75M	-11.97%	0.69%	-0.1 bps	1
BRK-B	11,000	$349.31	—	$348.56	$3.84M	$3.83M	-0.21%	0.61%	-0.0 bps	1
FTV	49,059	$57.54	—	$57.63	$2.82M	$2.83M	+0.16%	0.59%	+0.0 bps	1
SPGI	8,500	$395.68	—	$369.58	$3.36M	$3.14M	-6.60%	0.55%	-0.0 bps	1
HRL	84,000	$40.63	—	$36.81	$3.41M	$3.09M	-9.40%	0.55%	-0.1 bps	1
UHS	21,000	$138.05	—	$131.72	$2.9M	$2.77M	-4.59%	0.54%	-0.0 bps	1
AAPL	17,000	$193.22	—	$178.39	$3.28M	$3.03M	-7.68%	0.53%	-0.0 bps	1
BLBD	146,000	$20.47	—	$19.94	$2.99M	$2.91M	-2.59%	0.53%	-0.0 bps	1
EMN	37,500	$87.61	—	$74.17	$3.29M	$2.78M	-15.34%	0.51%	-0.1 bps	1
MCO	9,000	$351.39	—	$321.87	$3.16M	$2.9M	-8.40%	0.51%	-0.0 bps	1
CENTA	85,000	$30.56	—	$31.54	$2.6M	$2.68M	+3.19%	0.50%	+0.0 bps	1
SWK	33,000	$98.35	—	$81.61	$3.25M	$2.69M	-17.02%	0.50%	-0.1 bps	1
MCD	10,000	$295.19	—	$251.52	$2.95M	$2.52M	-14.79%	0.48%	-0.1 bps	1
GTES	220,000	$13.42	—	$11.41	$2.95M	$2.51M	-14.98%	0.48%	-0.1 bps	1
PBH	49,000	$64.60	—	$58.95	$3.17M	$2.89M	-8.75%	0.47%	-0.0 bps	1
IART	69,000	$44.54	—	$38.58	$3.07M	$2.66M	-13.38%	0.46%	-0.1 bps	1
JOUT	43,000	$59.16	—	$54.09	$2.54M	$2.33M	-8.57%	0.43%	-0.0 bps	1
BRC	47,200	$50.86	—	$55.49	$2.4M	$2.62M	+9.10%	0.36%	+0.0 bps	1
MLR	63,000	$38.18	—	$39.48	$2.41M	$2.49M	+3.40%	0.36%	+0.0 bps	1
VSH	74,000	$28.06	—	$24.45	$2.08M	$1.81M	-12.87%	0.35%	-0.0 bps	1
HOMB	91,000	$24.05	—	$21.51	$2.19M	$1.96M	-10.56%	0.34%	-0.0 bps	1
FHB	109,000	$21.92	—	$18.27	$2.39M	$1.99M	-16.65%	0.32%	-0.1 bps	1
KTB	46,000	$41.60	—	$44.34	$1.91M	$2.04M	+6.59%	0.31%	+0.0 bps	1
GHM	129,860	$14.03	—	$16.81	$1.82M	$2.18M	+19.81%	0.28%	+0.1 bps	1
CWK	194,000	$9.51	—	$7.61	$1.84M	$1.48M	-19.98%	0.26%	-0.1 bps	1
TKR	15,500	$90.62	—	$73.97	$1.4M	$1.15M	-18.37%	0.23%	-0.0 bps	1
WNC	51,000	$22.28	—	$21.88	$1.14M	$1.12M	-1.80%	0.21%	-0.0 bps	1
DENN	—	—	—	—	—	—	—	1.46%	—	0
WRK	—	—	—	—	—	—	—	1.28%	—	0
MMC	—	—	—	—	—	—	—	0.52%	—	0
SHYF	—	—	—	—	—	—	—	0.43%	—	0
Top 5 (by entry value)(5)					$59.12M	$52.65M	-10.94%
Total(95)					$601.62M	$539.58M	-10.31%

2023-05-02 → 2023-07-27

95 of 100 priced94.75% coverage

+7.14%

Holdings from Q1 2023 disclosure · accession 0000894189-23-003465 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
WBD	1,198,000	$12.69	—	$12.29	$15.2M	$14.72M	-3.15%	2.83%	-0.1 bps	1
ST	235,000	$42.86	—	$41.82	$10.07M	$9.83M	-2.43%	1.84%	-0.0 bps	1
DIS	117,000	$100.60	—	$85.36	$11.77M	$9.99M	-15.15%	1.84%	-0.3 bps	1
GOOG	112,000	$105.98	—	$129.87	$11.87M	$14.55M	+22.54%	1.83%	+0.4 bps	1
CSCO	218,000	$46.36	—	$53.00	$10.11M	$11.55M	+14.32%	1.79%	+0.3 bps	1
MHK	111,000	$101.07	—	$115.01	$11.22M	$12.77M	+13.79%	1.74%	+0.2 bps	1
DIN	150,000	$63.36	—	$59.71	$9.5M	$8.96M	-5.76%	1.59%	-0.1 bps	1
ABM	225,000	$42.03	—	$45.03	$9.46M	$10.13M	+7.14%	1.58%	+0.1 bps	1
BAX	247,000	$47.01	—	$45.48	$11.61M	$11.23M	-3.25%	1.57%	-0.1 bps	1
CFG	318,477	$26.93	—	$31.93	$8.58M	$10.17M	+18.57%	1.52%	+0.3 bps	1
KLIC	181,000	$47.87	—	$58.29	$8.66M	$10.55M	+21.77%	1.49%	+0.3 bps	1
EBAY	211,000	$45.12	—	$43.66	$9.52M	$9.21M	-3.24%	1.47%	-0.0 bps	1
JNJ	60,000	$165.03	—	$173.69	$9.9M	$10.42M	+5.25%	1.46%	+0.1 bps	1
IVZ	566,000	$16.42	—	$16.15	$9.29M	$9.14M	-1.64%	1.45%	-0.0 bps	1
WCC	59,900	$143.28	—	$169.13	$8.58M	$10.13M	+18.04%	1.45%	+0.3 bps	1
JLL	62,000	$136.29	—	$164.50	$8.45M	$10.2M	+20.70%	1.41%	+0.3 bps	1
UPS	46,000	$177.84	—	$186.52	$8.18M	$8.58M	+4.88%	1.40%	+0.1 bps	1
SSNC	158,000	$55.66	—	$61.45	$8.79M	$9.71M	+10.40%	1.40%	+0.1 bps	1
DAL	253,200	$34.53	—	$45.75	$8.74M	$11.58M	+32.49%	1.39%	+0.5 bps	1
CVS	118,000	$72.76	—	$75.47	$8.59M	$8.91M	+3.72%	1.37%	+0.1 bps	1
REYN	315,000	$27.82	—	$27.58	$8.76M	$8.69M	-0.86%	1.36%	-0.0 bps	1
CMCSA	225,000	$38.61	—	$42.50	$8.69M	$9.56M	+10.07%	1.34%	+0.1 bps	1
IFF	90,000	$96.15	—	$84.16	$8.65M	$7.57M	-12.47%	1.30%	-0.2 bps	1
INTC	251,000	$29.77	—	$34.55	$7.47M	$8.67M	+16.06%	1.28%	+0.2 bps	1
BDX	33,000	$207.38	—	$222.95	$6.84M	$7.36M	+7.51%	1.28%	+0.1 bps	1
GM	221,000	$33.08	—	$38.97	$7.31M	$8.61M	+17.81%	1.27%	+0.2 bps	1
MDT	100,000	$90.23	—	$88.51	$9.02M	$8.85M	-1.91%	1.26%	-0.0 bps	1
DGX	55,000	$138.11	—	$134.36	$7.6M	$7.39M	-2.72%	1.22%	-0.0 bps	1
USB	214,000	$30.63	—	$38.82	$6.55M	$8.31M	+26.74%	1.21%	+0.3 bps	1
GS	23,500	$333.37	—	$354.51	$7.83M	$8.33M	+6.34%	1.20%	+0.1 bps	1
WGO	132,622	$59.39	—	$68.22	$7.88M	$9.05M	+14.87%	1.20%	+0.2 bps	1
LUV	235,000	$29.96	—	$33.02	$7.04M	$7.76M	+10.21%	1.20%	+0.1 bps	1
FIS	140,000	$53.13	—	$60.97	$7.44M	$8.54M	+14.76%	1.19%	+0.2 bps	1
RTX	77,000	$98.87	—	$85.17	$7.61M	$6.56M	-13.86%	1.18%	-0.2 bps	1
CMI	31,500	$227.64	—	$258.56	$7.17M	$8.14M	+13.58%	1.18%	+0.2 bps	1
MSFT	26,000	$305.41	—	$330.72	$7.94M	$8.6M	+8.29%	1.17%	+0.1 bps	1
CTVA	124,000	$60.64	—	$55.59	$7.52M	$6.89M	-8.33%	1.17%	-0.1 bps	1
WFC	200,000	$38.84	—	$45.77	$7.77M	$9.15M	+17.84%	1.17%	+0.2 bps	1
CARR	163,000	$41.82	—	$56.75	$6.82M	$9.25M	+35.70%	1.17%	+0.4 bps	1
FITB	279,000	$24.51	—	$28.57	$6.84M	$7.97M	+16.56%	1.16%	+0.2 bps	1
GLW	209,000	$32.49	—	$33.81	$6.79M	$7.07M	+4.06%	1.16%	+0.0 bps	1
CBRE	101,000	$75.10	—	$83.25	$7.59M	$8.41M	+10.85%	1.15%	+0.1 bps	1
ZBH	55,000	$143.01	—	$139.86	$7.87M	$7.69M	-2.20%	1.11%	-0.0 bps	1
TPR	164,000	$39.78	—	$41.97	$6.52M	$6.88M	+5.51%	1.11%	+0.1 bps	1
LHX	34,638	$189.57	—	$189.76	$6.57M	$6.57M	+0.10%	1.07%	+0.0 bps	1
CWK	642,000	$9.48	—	$9.51	$6.09M	$6.11M	+0.32%	1.06%	+0.0 bps	1
AXTA	222,997	$31.16	—	$32.03	$6.95M	$7.14M	+2.79%	1.06%	+0.0 bps	1
OMC	66,000	$91.04	—	$82.34	$6.01M	$5.43M	-9.56%	0.98%	-0.1 bps	1
GNRC	57,450	$102.80	—	$148.82	$5.91M	$8.55M	+44.77%	0.97%	+0.4 bps	1
EMN	73,000	$80.41	—	$87.61	$5.87M	$6.4M	+8.95%	0.96%	+0.1 bps	1
FDX	26,500	$184.05	—	$213.84	$4.88M	$5.67M	+16.19%	0.95%	+0.2 bps	1
SWK	75,000	$85.49	—	$98.35	$6.41M	$7.38M	+15.04%	0.95%	+0.1 bps	1
KMB	45,000	$145.88	—	$130.32	$6.56M	$5.86M	-10.67%	0.95%	-0.1 bps	1
LKQ	105,000	$57.22	—	$55.15	$6.01M	$5.79M	-3.62%	0.93%	-0.0 bps	1
KFY	115,000	$46.47	—	$51.88	$5.34M	$5.97M	+11.64%	0.93%	+0.1 bps	1
AAPL	36,000	$168.54	—	$193.22	$6.07M	$6.96M	+14.64%	0.93%	+0.1 bps	1
CBRL	52,000	$103.37	—	$95.00	$5.38M	$4.94M	-8.10%	0.93%	-0.1 bps	1
PB	94,000	$59.14	—	$62.18	$5.56M	$5.84M	+5.14%	0.91%	+0.0 bps	1
V	25,500	$226.98	—	$234.44	$5.79M	$5.98M	+3.29%	0.90%	+0.0 bps	1
META	26,000	$239.24	—	$311.71	$6.22M	$8.1M	+30.29%	0.86%	+0.3 bps	1
WTW	23,500	$227.49	—	$212.25	$5.35M	$4.99M	-6.70%	0.86%	-0.1 bps	1
UNH	11,000	$493.39	—	$505.23	$5.43M	$5.56M	+2.40%	0.81%	+0.0 bps	1
AXP	31,000	$153.25	—	$163.60	$4.75M	$5.07M	+6.75%	0.80%	+0.1 bps	1
TRV	28,500	$180.53	—	$174.87	$5.15M	$4.98M	-3.14%	0.77%	-0.0 bps	1
TXN	26,000	$163.94	—	$177.72	$4.26M	$4.62M	+8.41%	0.76%	+0.1 bps	1
SLB	93,000	$46.18	—	$57.02	$4.29M	$5.3M	+23.47%	0.72%	+0.2 bps	1
HOLX	56,000	$83.97	—	$80.39	$4.7M	$4.5M	-4.26%	0.71%	-0.0 bps	1
MA	12,000	$376.03	—	$394.50	$4.51M	$4.73M	+4.91%	0.68%	+0.0 bps	1
ORCL	46,000	$94.80	—	$116.40	$4.36M	$5.35M	+22.78%	0.67%	+0.2 bps	1
EFX	19,000	$199.33	—	$202.86	$3.79M	$3.85M	+1.77%	0.60%	+0.0 bps	1
UHS	30,000	$143.94	—	$138.05	$4.32M	$4.14M	-4.09%	0.60%	-0.0 bps	1
DE	8,500	$383.80	—	$428.62	$3.26M	$3.64M	+11.68%	0.55%	+0.1 bps	1
BRK-B	11,000	$325.86	—	$349.31	$3.58M	$3.84M	+7.20%	0.53%	+0.0 bps	1
HRL	84,000	$40.21	—	$40.63	$3.38M	$3.41M	+1.04%	0.52%	+0.0 bps	1
FTV	49,059	$48.12	—	$57.54	$2.36M	$2.82M	+19.56%	0.52%	+0.1 bps	1
CENTA	82,000	$27.92	—	$30.56	$2.29M	$2.51M	+9.46%	0.50%	+0.0 bps	1
PBH	49,000	$61.73	—	$64.60	$3.02M	$3.17M	+4.65%	0.48%	+0.0 bps	1
MCO	10,000	$305.77	—	$351.39	$3.06M	$3.51M	+14.92%	0.48%	+0.1 bps	1
GTES	220,000	$13.47	—	$13.42	$2.96M	$2.95M	-0.37%	0.48%	-0.0 bps	1
DOV	20,000	$144.74	—	$145.79	$2.89M	$2.92M	+0.73%	0.48%	+0.0 bps	1
JOUT	48,000	$57.19	—	$59.16	$2.75M	$2.84M	+3.44%	0.47%	+0.0 bps	1
AVTR	141,000	$19.73	—	$22.83	$2.78M	$3.22M	+15.71%	0.47%	+0.1 bps	1
SPGI	8,500	$356.02	—	$395.68	$3.03M	$3.36M	+11.14%	0.46%	+0.1 bps	1
MCD	10,000	$298.07	—	$295.19	$2.98M	$2.95M	-0.97%	0.44%	-0.0 bps	1
VSH	122,000	$21.15	—	$28.06	$2.58M	$3.42M	+32.67%	0.43%	+0.1 bps	1
IART	45,000	$52.25	—	$44.54	$2.35M	$2M	-14.76%	0.40%	-0.1 bps	1
BRC	47,200	$51.60	—	$50.86	$2.44M	$2.4M	-1.43%	0.40%	-0.0 bps	1
BLBD	118,000	$19.39	—	$20.47	$2.29M	$2.42M	+5.57%	0.38%	+0.0 bps	1
MLR	65,000	$34.16	—	$38.18	$2.22M	$2.48M	+11.77%	0.36%	+0.0 bps	1
KTB	45,000	$45.62	—	$41.60	$2.05M	$1.87M	-8.81%	0.34%	-0.0 bps	1
HOMB	93,000	$20.23	—	$24.05	$1.88M	$2.24M	+18.88%	0.32%	+0.1 bps	1
GHM	133,860	$12.16	—	$14.03	$1.63M	$1.88M	+15.38%	0.27%	+0.0 bps	1
FHB	83,000	$16.87	—	$21.92	$1.4M	$1.82M	+29.93%	0.27%	+0.1 bps	1
TKR	17,000	$77.23	—	$90.62	$1.31M	$1.54M	+17.34%	0.22%	+0.0 bps	1
WNC	53,000	$25.48	—	$22.28	$1.35M	$1.18M	-12.56%	0.20%	-0.0 bps	1
WRK	—	—	—	—	—	—	—	1.61%	—	0
WBA	—	—	—	—	—	—	—	1.45%	—	0
DENN	—	—	—	—	—	—	—	1.36%	—	0
MMC	—	—	—	—	—	—	—	0.44%	—	0
SHYF	—	—	—	—	—	—	—	0.39%	—	0
Top 5 (by entry value)(5)					$61.67M	$63.26M	+2.57%
Total(95)					$585.99M	$627.84M	+7.14%