| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2.53% | 139,500 | $13,769,000 | 2,000 | 1.45% | $98.7 | 13F |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1.99% | 446,000 | $10,824,000 | 1,926 | 0.43% | $24.27 | 13F |
| ABM | ABM INDS INC | 1.71% | 196,000 | $9,283,000 | 179 | 0.09% | $47.36 | 13F |
| AVTR | AVANTOR INC | 1.69% | 568,000 | $9,207,000 | 212,000 | 59.55% | $16.21 | 13F |
| GD | GENERAL DYNAMICS | 1.66% | 33,000 | $8,995,000 | 4,500 | 15.79% | $272.58 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.61% | 117,000 | $8,738,000 | 39,000 | 50% | $74.68 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 1.52% | 356,000 | $8,284,000 | 39,842 | 12.6% | $23.27 | 13F |
| OMC | OMNICOM GROUP INC | 1.51% | 99,000 | $8,208,000 | 5,000 | 5.32% | $82.91 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 1.5% | 105,000 | $8,149,000 | 1,000 | 0.96% | $77.61 | 13F |
| MHK | MOHAWK INDS INC | 1.48% | 70,582 | $8,059,000 | 582 | 0.83% | $114.18 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 1.46% | 240,400 | $7,928,000 | 51,400 | 27.2% | $32.98 | 13F |
| TGT | TARGET CORP | 1.44% | 75,000 | $7,827,000 | 1,000 | 1.35% | $104.36 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.41% | 176,000 | $7,674,000 | 52,000 | 41.94% | $43.6 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.41% | 36,500 | $7,640,000 | 8,500 | 30.36% | $209.32 | 13F |
| FDX | FEDEX CORP | 1.39% | 31,000 | $7,557,000 | 3,000 | 10.71% | $243.77 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 1.34% | 304,850 | $7,274,000 | 67,850 | 28.63% | $23.86 | 13F |
| HOLX | HOLOGIC INC | 1.31% | 115,000 | $7,104,000 | 25,000 | 27.78% | $61.77 | 13F |
| USB | US BANCORP DEL | 1.31% | 168,000 | $7,093,000 | 4,500 | 2.75% | $42.22 | 13F |
| NDAQ | NASDAQ INC | 1.28% | 92,000 | $6,979,000 | 12,000 | 15% | $75.86 | 13F |
| GM | GENERAL MTRS CO | 1.25% | 144,000 | $6,772,000 | 22,000 | 18.03% | $47.03 | 13F |
| WCC | WESCO INTL INC | 1.17% | 41,000 | $6,367,000 | 4,000 | 10.81% | $155.29 | 13F |
| EMN | EASTMAN CHEM CO | 1.15% | 71,000 | $6,256,000 | 4,221 | 6.32% | $88.11 | 13F |
| ON | ON SEMICONDUCTOR CORP | 1.15% | 154,000 | $6,266,000 | 78,000 | 102.63% | $40.69 | 13F |
| CMCSA | COMCAST CORP NEW | 1.13% | 167,000 | $6,162,000 | 56,000 | 50.45% | $36.9 | 13F |
| NKE | NIKE INC | 1.06% | 91,000 | $5,777,000 | 27,000 | 42.19% | $63.48 | 13F |
| SYY | SYSCO CORP | 1.04% | 75,000 | $5,628,000 | 17,000 | 29.31% | $75.04 | 13F |
| FITB | FIFTH THIRD BANCORP | 1.02% | 141,000 | $5,527,000 | 3,000 | 2.17% | $39.2 | 13F |
| GOOG | ALPHABET INC | 0.91% | 31,500 | $4,921,000 | 3,500 | 12.5% | $156.22 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.8% | 8,000 | $4,370,000 | 500 | 6.67% | $546.25 | 13F |
| HON | HONEYWELL INTL INC | 0.76% | 19,500 | $4,129,000 | 5,500 | 39.29% | $211.74 | 13F |
| TXN | TEXAS INSTRS INC | 0.76% | 23,000 | $4,133,000 | 1,500 | 6.98% | $179.7 | 13F |
| CMI | CUMMINS INC | 0.69% | 12,000 | $3,761,000 | 750 | 6.67% | $313.42 | 13F |
| MSFT | MICROSOFT CORP | 0.69% | 10,000 | $3,754,000 | 500 | 5.26% | $375.4 | 13F |
| EFX | EQUIFAX INC | 0.67% | 15,000 | $3,653,000 | 2,000 | 15.38% | $243.53 | 13F |
| DENN | DENNYS CORP | 0.66% | 973,000 | $3,571,000 | 56,600 | 6.18% | $3.67 | 13F |
| BLBD | BLUE BIRD CORP | 0.39% | 65,000 | $2,104,000 | 2,000 | 3.17% | $32.37 | 13F |
| MLR | MILLER INDS INC TENN | 0.17% | 21,500 | $911,000 | 500 | 2.38% | $42.37 | 13F |
| TNC | TENNANT CO | 0.17% | 11,300 | $901,000 | 1,800 | 18.95% | $79.73 | 13F |