| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1.66% | 68,000 | $9,306,000 | 10,000 | 17.24% | $136.85 | 13F |
| CVS | CVS HEALTH CORP | 1.63% | 155,000 | $9,154,000 | 26,000 | 20.16% | $59.06 | 13F |
| BAX | BAXTER INTL INC | 1.62% | 273,000 | $9,132,000 | 51,000 | 22.97% | $33.45 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.59% | 61,000 | $8,916,000 | 1,000 | 1.67% | $146.16 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 1.56% | 241,600 | $8,746,000 | 15,600 | 6.9% | $36.2 | 13F |
| CTVA | CORTEVA INC | 1.53% | 159,000 | $8,576,000 | 2,000 | 1.27% | $53.94 | 13F |
| LKQ | LKQ CORP | 1.49% | 202,000 | $8,401,000 | 54,381 | 36.84% | $41.59 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.49% | 16,500 | $8,403,000 | 2,000 | 13.79% | $509.27 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.49% | 77,400 | $8,400,000 | 12,400 | 19.08% | $108.53 | 13F |
| FDX | FEDEX CORP | 1.47% | 27,500 | $8,246,000 | 500 | 1.85% | $299.85 | 13F |
| MIDD | MIDDLEBY CORP | 1.45% | 66,500 | $8,154,000 | 28,500 | 75% | $122.62 | 13F |
| SLB | SCHLUMBERGER LTD | 1.39% | 166,000 | $7,832,000 | 17,000 | 11.41% | $47.18 | 13F |
| VNT | VONTIER CORPORATION | 1.39% | 204,000 | $7,793,000 | 57,500 | 39.25% | $38.2 | 13F |
| CBRE | CBRE GROUP INC | 1.36% | 86,000 | $7,663,000 | 6,000 | 7.5% | $89.1 | 13F |
| BDX | BECTON DICKINSON & CO | 1.25% | 30,000 | $7,011,000 | 3,000 | 11.11% | $233.7 | 13F |
| CMI | CUMMINS INC | 1.23% | 25,000 | $6,923,000 | 1,500 | 6.38% | $276.92 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.21% | 85,000 | $6,791,000 | 13,000 | 18.06% | $79.89 | 13F |
| TGT | TARGET CORP | 1.21% | 46,000 | $6,810,000 | 5,000 | 12.2% | $148.04 | 13F |
| DENN | DENNYS CORP | 1.13% | 896,400 | $6,364,000 | 80,587 | 9.88% | $7.1 | 13F |
| APTV | APTIV PLC | 1.03% | 82,000 | $5,774,000 | 40,000 | 95.24% | $70.41 | 13F |
| FTV | FORTIVE CORP | 0.66% | 50,059 | $3,709,000 | 1,000 | 2.04% | $74.09 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE | 0.6% | 49,000 | $3,374,000 | 10,000 | 25.64% | $68.86 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.59% | 113,000 | $3,293,000 | 13,000 | 13% | $29.14 | 13F |
| JOUT | JOHNSON OUTDOORS INC | 0.41% | 66,000 | $2,309,000 | 15,000 | 29.41% | $34.98 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.37% | 100,000 | $2,076,000 | 2,000 | 2.04% | $20.76 | 13F |
| PLOW | DOUGLAS DYNAMIC INC | 0.3% | 72,000 | $1,685,000 | 28,000 | 63.64% | $23.4 | 13F |
| FA | FIRST ADVANTAGE | 0.21% | 73,000 | $1,173,000 | 16,000 | 28.07% | $16.07 | 13F |
| WNC | WABASH NATL CORP | 0.17% | 43,000 | $939,000 | 5,000 | 13.16% | $21.84 | 13F |