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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SLNFF | 0 | New | 13F | |||||
| ABM | ABM INDS INC | -211,361 | Exited | 13F | ||||
| AGCO | AGCO CORP | -6,500 | Exited | 13F | ||||
| ADBE | ADOBE INC | -25,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -7,500 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -18,000 | Exited | 13F | ||||
| AAPL | APPLE INC | -13,000 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -1,210,000 | Exited | 13F | ||||
| BAX | BAXTER INTL INC | -464,000 | Exited | 13F | ||||
| BDX | BECTON DICKINSON & CO | -44,000 | Exited | 13F | ||||
| BRKB | BERKSHIRE HATHAWAY INC DEL | -11,000 | Exited | 13F | ||||
| BLBD | BLUE BIRD CORP | -19,526 | Exited | 13F | ||||
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | -66,000 | Exited | 13F | ||||
| BRC | BRADY CORP | -7,500 | Exited | 13F | ||||
| CBRE | CBRE GROUP INC | -47,000 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -50,000 | Exited | 13F | ||||
| CENTA | CENTRAL GARDEN & PET CO | -45,000 | Exited | 13F | ||||
| CSCO | CISCO SYS INC | -46,000 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC | -88,200 | Exited | 13F | ||||
| STZ | CONSTELLATION BRANDS INC | -30,500 | Exited | 13F | ||||
| GLW | CORNING INC | -5,000 | Exited | 13F | ||||
| CTVA | CORTEVA INC | -66,000 | Exited | 13F | ||||
| DAL | DELTA AIR LINES INC DEL | -88,000 | Exited | 13F | ||||
| DIN | DINE BRANDS GLOBAL INC | -215,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -104,000 | Exited | 13F | ||||
| PLOW | DOUGLAS DYNAMIC INC | -17,543 | Exited | 13F | ||||
| DOV | DOVER CORP | -23,000 | Exited | 13F | ||||
| EBAY | EBAY INC | -16,000 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -37,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -7,900 | Exited | 13F | ||||
| FDX | FEDEX CORP | -13,500 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -174,000 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -113,000 | Exited | 13F | ||||
| FA | FIRST ADVANTAGE | -95,000 | Exited | 13F | ||||
| FHB | FIRST HAWAIIAN INC | -37,000 | Exited | 13F | ||||
| FTV | FORTIVE CORP | -88,000 | Exited | 13F | ||||
| GD | GENERAL DYNAMICS | -20,500 | Exited | 13F | ||||
| GM | GENERAL MTRS CO | -44,000 | Exited | 13F | ||||
| GS | GOLDMAN SACHS GROUP INC | -1,200 | Exited | 13F | ||||
| HOMB | HOME BANCSHARES INC | -35,500 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -26,000 | Exited | 13F | ||||
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | -119,000 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -24,500 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -21,000 | Exited | 13F | ||||
| KFY | KORN FERRY | -120,000 | Exited | 13F | ||||
| KLIC | KULICKE & SOFFA INDS INC | -61,000 | Exited | 13F | ||||
| LKQ | LKQ CORP | -314,700 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -8,100 | Exited | 13F | ||||
| LMT | LOCKHEED MARTIN CORP | -6,750 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -16,700 | Exited | 13F | ||||
| MIDD | MIDDLEBY CORP | -37,500 | Exited | 13F | ||||
| MLR | MILLER INDS INC TENN | -21,500 | Exited | 13F | ||||
| MHK | MOHAWK INDS INC | -65,750 | Exited | 13F | ||||
| NOV | NOV INC | -42,000 | Exited | 13F | ||||
| NDAQ | NASDAQ INC | -96,000 | Exited | 13F | ||||
| NKE | NIKE INC | -107,000 | Exited | 13F | ||||
| OMC | OMNICOM GROUP INC | -118,000 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -86,000 | Exited | 13F | ||||
| PEP | PEPSICO INC | -26,000 | Exited | 13F | ||||
| PBH | PRESTIGE CONSMR HEALTHCARE | -21,000 | Exited | 13F | ||||
| PB | PROSPERITY BANCSHARES INC | -12,000 | Exited | 13F | ||||
| DGX | QUEST DIAGNOSTICS INC | -35,800 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -160,000 | Exited | 13F | ||||
| REYN | REYNOLDS CONSUMER PRODS INC | -283,000 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -13,500 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -105,000 | Exited | 13F | ||||
| HSIC | HENRY SCHEIN INC | -74,000 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -135,000 | Exited | 13F | ||||
| SOLS | SOLSTICE ADVANCED MATLS INC | -49,000 | Exited | 13F | ||||
| LUV | SOUTHWEST AIRLS CO | -84,000 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -55,000 | Exited | 13F | ||||
| SYY | SYSCO CORP | -60,000 | Exited | 13F | ||||
| TNC | TENNANT CO | -17,000 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -22,000 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -6,750 | Exited | 13F | ||||
| TKR | TIMKEN CO | -5,000 | Exited | 13F | ||||
| USB | US BANCORP DEL | -110,000 | Exited | 13F | ||||
| UPS | UNITED PARCEL SERVICE INC | -52,000 | Exited | 13F | ||||
| VSH | VISHAY INTERTECHNOLOGY INC | -47,000 | Exited | 13F | ||||
| VNT | VONTIER CORPORATION | -238,739 | Exited | 13F | ||||
| WAT | WATERS CORP | -10,000 | Exited | 13F | ||||
| WFC | WELLS FARGO CO NEW | -66,000 | Exited | 13F | ||||
| RTX | RTX CORP | -11,500 | Exited | 13F | ||||
| PGNY | PROGYNY INC | -56,000 | Exited | 13F | ||||
| TGT | TARGET CORP | -46,452 | Exited | 13F | ||||
| TRV | TRAVELERS COMPANIES INC | -21,000 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -53,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -23,000 | Exited | 13F | ||||
| V | VISA INC | -11,750 | Exited | 13F | ||||
| WCC | WESCO INTL INC | -13,150 | Exited | 13F | ||||
| ZBH | ZIMMER BIOMET HOLDINGS INC | -87,000 | Exited | 13F | ||||
| CWK | CUSHMAN AND WAKEFIELD LTD | -82,000 | Exited | 13F | ||||
| APTV | APTIV PLC | -79,000 | Exited | 13F | ||||
| GTES | GATES INDUSTRIAL CORPRATIN P | -74,500 | Exited | 13F | ||||
| IVZ | INVESCO LTD | -217,000 | Exited | 13F | ||||
| MDT | MEDTRONIC PLC | -73,000 | Exited | 13F | ||||
| ST | SENSATA TECHNOLOGIES HLDNG P | -278,200 | Exited | 13F | ||||
| WTW | WILLIS TOWERS WATSON PLC LTD | -23,400 | Exited | 13F | ||||
| AEBI | AEBI SCHMIDT | -127,000 | Exited | 13F | ||||
| CB | CHUBB LIMITED | -19,000 | Exited | 13F |