| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AVTR | AVANTOR INC | 1.71% | 679,000 | $9,139,000 | 111,000 | 19.54% | $13.46 | 13F |
| BDX | BECTON DICKINSON & CO | 1.65% | 51,000 | $8,785,000 | 8,000 | 18.6% | $172.25 | 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 |
| 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 |
| USB | US BANCORP DEL | 1.43% | 169,000 | $7,647,000 | 1,000 | 0.6% | $45.25 | 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 |
| JLL | JONES LANG LASALLE INC | 1.34% | 28,000 | $7,162,000 | 5,650 | 25.28% | $255.79 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 1.29% | 322,000 | $6,897,000 | 17,150 | 5.63% | $21.42 | 13F |
| CBRE | CBRE GROUP INC | 1.24% | 47,190 | $6,612,000 | 2,190 | 4.87% | $140.11 | 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 |
| IVZ | INVESCO LTD | 1.13% | 381,120 | $6,010,000 | 1,100 | 0.29% | $15.77 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.09% | 86,000 | $5,827,000 | 2,000 | 2.38% | $67.76 | 13F |
| EMN | EASTMAN CHEM CO | 1.04% | 74,000 | $5,525,000 | 3,000 | 4.23% | $74.66 | 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 |
| HON | HONEYWELL INTL INC | 0.94% | 21,500 | $5,007,000 | 2,000 | 10.26% | $232.88 | 13F |
| CB | CHUBB LIMITED | 0.92% | 17,000 | $4,925,000 | 8,000 | 88.89% | $289.71 | 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 |
| PEP | PEPSICO INC | 0.69% | 28,000 | $3,697,000 | 7,000 | 33.33% | $132.04 | 13F |
| META | META PLATFORMS INC | 0.62% | 4,500 | $3,321,000 | 500 | 12.5% | $738 | 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 |
| TKR | TIMKEN CO | 0.18% | 13,500 | $979,000 | 500 | 3.85% | $72.52 | 13F |
| TNC | TENNANT CO | 0.17% | 11,650 | $903,000 | 350 | 3.1% | $77.51 | 13F |
| PGNY | PROGYNY INC | 0.1% | 24,000 | $528,000 | 3,000 | 14.29% | $22 | 13F |