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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2.38% | 119,000 | $14,561,000 | -20,000 | -14.39% | $122.36 | 13F |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2.27% | 377,000 | $13,851,000 | 36,000 | 10.56% | $36.74 | 13F |
| ABM | ABM INDS INC | 2.12% | 289,953 | $12,938,000 | 44,953 | 18.35% | $44.62 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.94% | 326,000 | $11,831,000 | -19,000 | -5.51% | $36.29 | 13F |
| WCC | WESCO INTL INC | 1.82% | 65,000 | $11,133,000 | 30,000 | 85.71% | $171.28 | 13F |
| MHK | MOHAWK INDS INC | 1.76% | 82,000 | $10,733,000 | -27,000 | -24.77% | $130.89 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 1.72% | 226,000 | $10,504,000 | 11,000 | 5.12% | $46.48 | 13F |
| CVS | CVS HEALTH CORP | 1.68% | 129,000 | $10,289,000 | -13,000 | -9.15% | $79.76 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 1.65% | 201,000 | $10,112,000 | 27,597 | 15.91% | $50.31 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.64% | 155,483 | $10,008,000 | -2,517 | -1.59% | $64.37 | 13F |
| USB | US BANCORP DEL | 1.58% | 215,660 | $9,640,000 | No Change | $44.7 | 13F | |
| BAX | BAXTER INTL INC | 1.55% | 222,000 | $9,488,000 | -27,000 | -10.84% | $42.74 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.55% | 60,000 | $9,491,000 | No Change | $158.18 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 1.52% | 108,000 | $9,287,000 | -16,000 | -12.9% | $85.99 | 13F |
| JLL | JONES LANG LASALLE INC | 1.52% | 47,636 | $9,293,000 | -201 | -0.42% | $195.08 | 13F |
| CTVA | CORTEVA INC | 1.48% | 157,000 | $9,054,000 | -43,000 | -21.5% | $57.67 | 13F |
| FITB | FIFTH THIRD BANCORP | 1.47% | 242,000 | $9,005,000 | -15,000 | -5.84% | $37.21 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 1.46% | 67,000 | $8,918,000 | 9,000 | 15.52% | $133.1 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.46% | 1,024,200 | $8,941,000 | No Change | $8.73 | 13F | |
| MDT | MEDTRONIC PLC | 1.45% | 102,000 | $8,889,000 | No Change | $87.15 | 13F | |
| CSCO | CISCO SYS INC | 1.44% | 176,000 | $8,784,000 | No Change | $49.91 | 13F | |
| RTX | RTX CORP | 1.44% | 90,000 | $8,778,000 | -6,000 | -6.25% | $97.53 | 13F |
| OMC | OMNICOM GROUP INC | 1.42% | 90,000 | $8,708,000 | -8,000 | -8.16% | $96.76 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 1.41% | 58,000 | $8,621,000 | 10,000 | 20.83% | $148.64 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 1.4% | 299,000 | $8,539,000 | -38,000 | -11.28% | $28.56 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.4% | 65,000 | $8,579,000 | -1,635 | -2.45% | $131.98 | 13F |
| IVZ | INVESCO LTD | 1.4% | 514,946 | $8,543,000 | -18,000 | -3.38% | $16.59 | 13F |
| GLW | CORNING INC | 1.39% | 257,000 | $8,471,000 | No Change | $32.96 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.39% | 40,000 | $8,524,000 | -1,500 | -3.61% | $213.1 | 13F |
| DE | DEERE & CO | 1.38% | 20,500 | $8,420,000 | 1,500 | 7.89% | $410.73 | 13F |
| GM | GENERAL MTRS CO | 1.34% | 180,607 | $8,191,000 | -100,393 | -35.73% | $45.35 | 13F |
| SLB | SCHLUMBERGER LTD | 1.34% | 149,000 | $8,167,000 | 14,000 | 10.37% | $54.81 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.32% | 168,000 | $8,042,000 | -72,000 | -30% | $47.87 | 13F |
| KFY | KORN FERRY | 1.3% | 121,000 | $7,957,000 | -41,000 | -25.31% | $65.76 | 13F |
| LKQ | LKQ CORP | 1.29% | 147,619 | $7,884,000 | No Change | $53.41 | 13F | |
| LUV | SOUTHWEST AIRLS CO | 1.29% | 270,000 | $7,881,000 | 12,000 | 4.65% | $29.19 | 13F |
| FDX | FEDEX CORP | 1.28% | 27,000 | $7,823,000 | 4,500 | 20% | $289.74 | 13F |
| CBRE | CBRE GROUP INC | 1.27% | 80,000 | $7,779,000 | No Change | $97.24 | 13F | |
| AVTR | AVANTOR INC | 1.23% | 294,184 | $7,522,000 | -20,816 | -6.61% | $25.57 | 13F |
| WFC | WELLS FARGO CO NEW | 1.23% | 130,000 | $7,535,000 | -30,000 | -18.75% | $57.96 | 13F |
| DENN | DENNYS CORP | 1.2% | 815,813 | $7,310,000 | -21,000 | -2.51% | $8.96 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.2% | 99,000 | $7,344,000 | -7,000 | -6.6% | $74.18 | 13F |
| TGT | TARGET CORP | 1.19% | 41,000 | $7,266,000 | -20,000 | -32.79% | $177.22 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.19% | 26,500 | $7,288,000 | No Change | $275.02 | 13F | |
| HOLX | HOLOGIC INC | 1.17% | 92,000 | $7,172,000 | No Change | $77.96 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 1.17% | 31,000 | $7,134,000 | -10,000 | -24.39% | $230.13 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.17% | 14,500 | $7,173,000 | 7,000 | 93.33% | $494.69 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.15% | 72,000 | $7,051,000 | 4,000 | 5.88% | $97.93 | 13F |
| CMI | CUMMINS INC | 1.13% | 23,500 | $6,924,000 | -7,500 | -24.19% | $294.64 | 13F |
| BDX | BECTON DICKINSON & CO | 1.09% | 27,000 | $6,681,000 | No Change | $247.44 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 1.09% | 16,000 | $6,683,000 | -1,500 | -8.57% | $417.69 | 13F |
| VNT | VONTIER CORPORATION | 1.09% | 146,500 | $6,645,000 | 40,500 | 38.21% | $45.36 | 13F |
| KMB | KIMBERLY CLARK CORP | 1.02% | 48,000 | $6,209,000 | No Change | $129.35 | 13F | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1.01% | 85,000 | $6,182,000 | -5,346 | -5.92% | $72.73 | 13F |
| MIDD | MIDDLEBY CORP | 1% | 38,000 | $6,110,000 | 38,000 | New | $160.79 | 13F |
| EBAY | EBAY INC | 0.97% | 111,784 | $5,900,000 | -52,216 | -31.84% | $52.78 | 13F |
| GOOG | ALPHABET INC | 0.95% | 38,000 | $5,786,000 | -9,000 | -19.15% | $152.26 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.93% | 13,500 | $5,677,000 | -3,500 | -20.59% | $420.52 | 13F |
| DOV | DOVER CORP | 0.9% | 31,000 | $5,493,000 | No Change | $177.19 | 13F | |
| EMN | EASTMAN CHEM CO | 0.89% | 54,000 | $5,412,000 | -1,000 | -1.82% | $100.22 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.78% | 139,105 | $4,784,000 | No Change | $34.39 | 13F | |
| TXN | TEXAS INSTRS INC | 0.76% | 26,500 | $4,617,000 | No Change | $174.23 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.69% | 18,500 | $4,212,000 | -12,500 | -40.32% | $227.68 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.69% | 73,000 | $4,243,000 | -1,000 | -1.35% | $58.12 | 13F |
| FTV | FORTIVE CORP | 0.69% | 49,059 | $4,220,000 | No Change | $86.02 | 13F | |
| WGO | WINNEBAGO INDS INC | 0.69% | 57,000 | $4,218,000 | No Change | $74 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.64% | 90,000 | $3,902,000 | -17,000 | -15.89% | $43.36 | 13F |
| GTES | GATES INDUSTRIAL CORPRATIN P | 0.59% | 204,000 | $3,613,000 | -32,000 | -13.56% | $17.71 | 13F |
| BLBD | BLUE BIRD CORP | 0.58% | 92,000 | $3,527,000 | -51,580 | -35.92% | $38.34 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.58% | 100,000 | $3,545,000 | 26,000 | 35.14% | $35.45 | 13F |
| SHYF | SHYFT GROUP INC | 0.58% | 285,000 | $3,540,000 | 40,000 | 16.33% | $12.42 | 13F |
| APTV | APTIV PLC | 0.55% | 42,000 | $3,345,000 | 42,000 | New | $79.64 | 13F |
| META | META PLATFORMS INC | 0.52% | 6,500 | $3,156,000 | -6,000 | -48% | $485.54 | 13F |
| GD | GENERAL DYNAMICS | 0.51% | 11,000 | $3,107,000 | 11,000 | New | $282.45 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.5% | 83,000 | $3,064,000 | 10,000 | 13.7% | $36.92 | 13F |
| HRL | HORMEL FOODS CORP | 0.48% | 84,000 | $2,931,000 | No Change | $34.89 | 13F | |
| MSFT | MICROSOFT CORP | 0.48% | 7,000 | $2,945,000 | -3,500 | -33.33% | $420.71 | 13F |
| V | VISA INC | 0.48% | 10,500 | $2,930,000 | -2,000 | -16% | $279.05 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE | 0.46% | 39,000 | $2,830,000 | -4,000 | -9.3% | $72.56 | 13F |
| SPGI | S&P GLOBAL INC | 0.45% | 6,500 | $2,765,000 | -500 | -7.14% | $425.38 | 13F |
| EFX | EQUIFAX INC | 0.44% | 10,000 | $2,675,000 | -3,500 | -25.93% | $267.5 | 13F |
| MCO | MOODYS CORP | 0.42% | 6,500 | $2,555,000 | -500 | -7.14% | $393.08 | 13F |
| AAPL | APPLE INC | 0.41% | 14,500 | $2,486,000 | No Change | $171.45 | 13F | |
| MA | MASTERCARD INC | 0.4% | 5,093 | $2,453,000 | -1,407 | -21.65% | $481.64 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.4% | 233,000 | $2,437,000 | -18,000 | -7.17% | $10.46 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.39% | 104,000 | $2,359,000 | 22,000 | 26.83% | $22.68 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.38% | 51,000 | $2,352,000 | 7,000 | 15.91% | $46.12 | 13F |
| BRC | BRADY CORP | 0.36% | 37,000 | $2,193,000 | -3,000 | -7.5% | $59.27 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.36% | 12,000 | $2,190,000 | -7,500 | -38.46% | $182.5 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.35% | 98,000 | $2,152,000 | No Change | $21.96 | 13F | |
| HOMB | HOME BANCSHARES INC | 0.35% | 87,000 | $2,138,000 | No Change | $24.57 | 13F | |
| MLR | MILLER INDS INC TENN | 0.32% | 39,000 | $1,954,000 | -5,000 | -11.36% | $50.1 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.3% | 28,000 | $1,842,000 | No Change | $65.79 | 13F | |
| TKR | TIMKEN CO | 0.24% | 17,000 | $1,486,000 | No Change | $87.41 | 13F | |
| GHM | GRAHAM CORP | 0.21% | 48,000 | $1,309,000 | -25,859 | -35.01% | $27.27 | 13F |
| WNC | WABASH NATL CORP | 0.19% | 38,000 | $1,138,000 | -10,000 | -20.83% | $29.95 | 13F |
| PLOW | DOUGLAS DYNAMIC INC | 0.17% | 44,000 | $1,061,000 | 44,000 | New | $24.11 | 13F |
| FA | FIRST ADVANTAGE | 0.15% | 57,000 | $925,000 | No Change | $16.23 | 13F | |
| MMC | MARSH & MCLENNAN COS INC | -6,000 | Exited | 13F | ||||
| MCD | MCDONALDS CORP | -4,000 | Exited | 13F |