| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2.6% | 112,000 | $13,889,000 | -27,500 | -19.71% | $124.01 | 13F |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2.07% | 367,000 | $11,050,000 | -79,000 | -17.71% | $30.11 | 13F |
| VNT | VONTIER CORPORATION | 2.04% | 295,000 | $10,886,000 | 3,000 | 1.03% | $36.9 | 13F |
| ABM | ABM INDS INC | 1.88% | 211,972 | $10,007,000 | 15,972 | 8.15% | $47.21 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.75% | 61,000 | $9,318,000 | No Change | $152.75 | 13F | |
| AVTR | AVANTOR INC | 1.71% | 679,000 | $9,139,000 | 111,000 | 19.54% | $13.46 | 13F |
| GD | GENERAL DYNAMICS | 1.69% | 31,000 | $9,041,000 | -2,000 | -6.06% | $291.65 | 13F |
| BDX | BECTON DICKINSON & CO | 1.65% | 51,000 | $8,785,000 | 8,000 | 18.6% | $172.25 | 13F |
| APTV | APTIV PLC | 1.65% | 129,000 | $8,800,000 | -8,000 | -5.84% | $68.22 | 13F |
| SLB | SCHLUMBERGER LTD | 1.6% | 253,000 | $8,551,000 | 1,000 | 0.4% | $33.8 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.59% | 189,200 | $8,467,000 | 3,900 | 2.1% | $44.75 | 13F |
| WCC | WESCO INTL INC | 1.59% | 45,900 | $8,501,000 | 4,900 | 11.95% | $185.21 | 13F |
| LKQ | LKQ CORP | 1.57% | 227,000 | $8,401,000 | -34,000 | -13.03% | $37.01 | 13F |
| BAX | BAXTER INTL INC | 1.53% | 269,000 | $8,145,000 | -42,000 | -13.5% | $30.28 | 13F |
| NDAQ | NASDAQ INC | 1.53% | 91,000 | $8,137,000 | -1,000 | -1.09% | $89.42 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.51% | 164,000 | $8,066,000 | -12,000 | -6.82% | $49.18 | 13F |
| OMC | OMNICOM GROUP INC | 1.48% | 110,000 | $7,913,000 | 11,000 | 11.11% | $71.94 | 13F |
| TGT | TARGET CORP | 1.46% | 79,000 | $7,793,000 | 4,000 | 5.33% | $98.65 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.46% | 25,000 | $7,799,000 | 11,000 | 78.57% | $311.96 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 1.45% | 105,000 | $7,723,000 | No Change | $73.55 | 13F | |
| USB | US BANCORP DEL | 1.43% | 169,000 | $7,647,000 | 1,000 | 0.6% | $45.25 | 13F |
| HOLX | HOLOGIC INC | 1.4% | 115,000 | $7,493,000 | No Change | $65.16 | 13F | |
| MHK | MOHAWK INDS INC | 1.39% | 70,582 | $7,400,000 | No Change | $104.84 | 13F | |
| MDT | MEDTRONIC PLC | 1.37% | 84,000 | $7,322,000 | No Change | $87.17 | 13F | |
| FDX | FEDEX CORP | 1.36% | 32,000 | $7,274,000 | 1,000 | 3.23% | $227.31 | 13F |
| NKE | NIKE INC | 1.35% | 101,000 | $7,175,000 | 10,000 | 10.99% | $71.04 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 1.35% | 40,000 | $7,185,000 | -6,000 | -13.04% | $179.63 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.34% | 88,000 | $7,164,000 | -29,000 | -24.79% | $81.41 | 13F |
| JLL | JONES LANG LASALLE INC | 1.34% | 28,000 | $7,162,000 | 5,650 | 25.28% | $255.79 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.33% | 78,000 | $7,114,000 | -2,000 | -2.5% | $91.21 | 13F |
| HSIC | HENRY SCHEIN INC | 1.32% | 96,343 | $7,038,000 | -3,000 | -3.02% | $73.05 | 13F |
| CTVA | CORTEVA INC | 1.31% | 94,000 | $7,006,000 | -54,000 | -36.49% | $74.53 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 1.29% | 322,000 | $6,897,000 | 17,150 | 5.63% | $21.42 | 13F |
| CSCO | CISCO SYS INC | 1.27% | 98,000 | $6,799,000 | -8,000 | -7.55% | $69.38 | 13F |
| CBRE | CBRE GROUP INC | 1.24% | 47,190 | $6,612,000 | 2,190 | 4.87% | $140.11 | 13F |
| WFC | WELLS FARGO CO NEW | 1.23% | 82,000 | $6,570,000 | -3,716 | -4.34% | $80.12 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 1.21% | 186,000 | $6,436,000 | -54,400 | -22.63% | $34.6 | 13F |
| TRV | TRAVELERS COMPANIES INC | 1.2% | 24,000 | $6,421,000 | -6,000 | -20% | $267.54 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.18% | 25,000 | $6,271,000 | -11,500 | -31.51% | $250.84 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 1.17% | 256,000 | $6,228,000 | -100,000 | -28.09% | $24.33 | 13F |
| FITB | FIFTH THIRD BANCORP | 1.15% | 149,000 | $6,128,000 | 8,000 | 5.67% | $41.13 | 13F |
| MIDD | MIDDLEBY CORP | 1.15% | 42,462 | $6,115,000 | 3,962 | 10.29% | $144.01 | 13F |
| GM | GENERAL MTRS CO | 1.14% | 124,000 | $6,102,000 | -20,000 | -13.89% | $49.21 | 13F |
| IVZ | INVESCO LTD | 1.13% | 381,120 | $6,010,000 | 1,100 | 0.29% | $15.77 | 13F |
| CMCSA | COMCAST CORP NEW | 1.12% | 167,000 | $5,960,000 | No Change | $35.69 | 13F | |
| UPS | UNITED PARCEL SERVICE INC | 1.12% | 59,000 | $5,955,000 | -16,000 | -21.33% | $100.93 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.09% | 86,000 | $5,827,000 | 2,000 | 2.38% | $67.76 | 13F |
| SYY | SYSCO CORP | 1.06% | 75,000 | $5,681,000 | No Change | $75.75 | 13F | |
| EMN | EASTMAN CHEM CO | 1.04% | 74,000 | $5,525,000 | 3,000 | 4.23% | $74.66 | 13F |
| ON | ON SEMICONDUCTOR CORP | 1.03% | 105,000 | $5,503,000 | -49,000 | -31.82% | $52.41 | 13F |
| TXN | TEXAS INSTRS INC | 1.03% | 26,500 | $5,502,000 | 3,500 | 15.22% | $207.62 | 13F |
| FI | FISERV INC | 1.02% | 31,500 | $5,431,000 | 12,500 | 65.79% | $172.41 | 13F |
| DOV | DOVER CORP | 1.01% | 29,500 | $5,405,000 | 2,982 | 11.25% | $183.22 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.01% | 65,000 | $5,382,000 | 1,719 | 2.72% | $82.8 | 13F |
| AAPL | APPLE INC | 1% | 26,000 | $5,334,000 | 3,000 | 13.04% | $205.15 | 13F |
| CVS | CVS HEALTH CORP | 1% | 77,000 | $5,311,000 | -33,000 | -30% | $68.97 | 13F |
| GLW | CORNING INC | 0.98% | 99,000 | $5,206,000 | -8,000 | -7.48% | $52.59 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.95% | 16,500 | $5,057,000 | -1,000 | -5.71% | $306.48 | 13F |
| HON | HONEYWELL INTL INC | 0.94% | 21,500 | $5,007,000 | 2,000 | 10.26% | $232.88 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.93% | 7,000 | $4,954,000 | -1,000 | -12.5% | $707.71 | 13F |
| MSFT | MICROSOFT CORP | 0.93% | 10,000 | $4,974,000 | No Change | $497.4 | 13F | |
| CB | CHUBB LIMITED | 0.92% | 17,000 | $4,925,000 | 8,000 | 88.89% | $289.71 | 13F |
| GOOG | ALPHABET INC | 0.91% | 27,500 | $4,878,000 | -4,000 | -12.7% | $177.38 | 13F |
| KFY | KORN FERRY | 0.89% | 65,000 | $4,766,000 | -6,000 | -8.45% | $73.32 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.89% | 147,071 | $4,771,000 | -44,929 | -23.4% | $32.44 | 13F |
| KMB | KIMBERLY CLARK CORP | 0.85% | 35,000 | $4,512,000 | -12,000 | -25.53% | $128.91 | 13F |
| CMI | CUMMINS INC | 0.83% | 13,500 | $4,421,000 | 1,500 | 12.5% | $327.48 | 13F |
| FTV | FORTIVE CORP | 0.8% | 81,500 | $4,249,000 | 2,000 | 2.52% | $52.13 | 13F |
| ADBE | ADOBE INC | 0.73% | 10,000 | $3,869,000 | 10,000 | New | $386.9 | 13F |
| EFX | EQUIFAX INC | 0.73% | 15,000 | $3,891,000 | No Change | $259.4 | 13F | |
| RTX | RTX CORP | 0.71% | 26,000 | $3,797,000 | -6,392 | -19.73% | $146.04 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.69% | 7,600 | $3,692,000 | -1,150 | -13.14% | $485.79 | 13F |
| PEP | PEPSICO INC | 0.69% | 28,000 | $3,697,000 | 7,000 | 33.33% | $132.04 | 13F |
| DE | DEERE & CO | 0.67% | 7,000 | $3,559,000 | -3,500 | -33.33% | $508.43 | 13F |
| META | META PLATFORMS INC | 0.62% | 4,500 | $3,321,000 | 500 | 12.5% | $738 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.61% | 8,000 | $3,244,000 | 8,000 | New | $405.5 | 13F |
| EBAY | EBAY INC | 0.53% | 38,000 | $2,829,000 | -2,000 | -5% | $74.45 | 13F |
| SPGI | S&P GLOBAL INC | 0.53% | 5,400 | $2,847,000 | No Change | $527.22 | 13F | |
| SHYF | SHYFT GROUP INC | 0.45% | 193,000 | $2,420,000 | -32,799 | -14.53% | $12.54 | 13F |
| BLBD | BLUE BIRD CORP | 0.41% | 51,000 | $2,201,000 | -14,000 | -21.54% | $43.16 | 13F |
| GTES | GATES INDUSTRIAL CORPRATIN P | 0.41% | 95,000 | $2,188,000 | -19,000 | -16.67% | $23.03 | 13F |
| V | VISA INC | 0.4% | 6,000 | $2,130,000 | -1,000 | -14.29% | $355 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.33% | 112,000 | $1,779,000 | No Change | $15.88 | 13F | |
| CENTA | CENTRAL GARDEN & PET CO | 0.32% | 55,000 | $1,721,000 | -5,000 | -8.33% | $31.29 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.31% | 135,000 | $1,656,000 | 37,000 | 37.76% | $12.27 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.29% | 141,000 | $1,561,000 | 1,000 | 0.71% | $11.07 | 13F |
| RAL | RALLIANT CORP | 0.25% | 27,166 | $1,317,000 | 27,166 | New | $48.48 | 13F |
| PLOW | DOUGLAS DYNAMIC INC | 0.24% | 44,000 | $1,297,000 | -16,000 | -26.67% | $29.48 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.23% | 49,000 | $1,223,000 | -2,000 | -3.92% | $24.96 | 13F |
| HOMB | HOME BANCSHARES INC | 0.23% | 42,500 | $1,210,000 | -7,500 | -15% | $28.47 | 13F |
| AGCO | AGCO CORP | 0.19% | 9,979 | $1,029,000 | -2,521 | -20.17% | $103.12 | 13F |
| FA | FIRST ADVANTAGE | 0.18% | 58,000 | $963,000 | -5,000 | -7.94% | $16.6 | 13F |
| MLR | MILLER INDS INC TENN | 0.18% | 21,500 | $956,000 | No Change | $44.47 | 13F | |
| PBH | PRESTIGE CONSMR HEALTHCARE | 0.18% | 12,000 | $958,000 | -3,000 | -20% | $79.83 | 13F |
| TKR | TIMKEN CO | 0.18% | 13,500 | $979,000 | 500 | 3.85% | $72.52 | 13F |
| BRC | BRADY CORP | 0.17% | 13,000 | $884,000 | -2,000 | -13.33% | $68 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.17% | 13,000 | $913,000 | No Change | $70.23 | 13F | |
| TNC | TENNANT CO | 0.17% | 11,650 | $903,000 | 350 | 3.1% | $77.51 | 13F |
| GHM | GRAHAM CORP | 0.16% | 17,000 | $842,000 | -3,840 | -18.43% | $49.53 | 13F |
| NOV | NOV INC | 0.1% | 42,000 | $522,000 | 42,000 | New | $12.43 | 13F |
| PGNY | PROGYNY INC | 0.1% | 24,000 | $528,000 | 3,000 | 14.29% | $22 | 13F |
| DENN | DENNYS CORP | -973,000 | Exited | 13F |