| 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 |
| LKQ | LKQ CORP | 2.04% | 261,000 | $11,103,000 | -29,000 | -10% | $42.54 | 13F |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1.99% | 446,000 | $10,824,000 | 1,926 | 0.43% | $24.27 | 13F |
| BAX | BAXTER INTL INC | 1.96% | 311,000 | $10,646,000 | -17,000 | -5.18% | $34.23 | 13F |
| SLB | SCHLUMBERGER LTD | 1.94% | 252,000 | $10,534,000 | No Change | $41.8 | 13F | |
| JNJ | JOHNSON & JOHNSON | 1.86% | 61,000 | $10,116,000 | -4,000 | -6.15% | $165.84 | 13F |
| BDX | BECTON DICKINSON & CO | 1.81% | 43,000 | $9,850,000 | No Change | $229.07 | 13F | |
| VNT | VONTIER CORPORATION | 1.77% | 292,000 | $9,592,000 | -15,000 | -4.89% | $32.85 | 13F |
| ABM | ABM INDS INC | 1.71% | 196,000 | $9,283,000 | 179 | 0.09% | $47.36 | 13F |
| CTVA | CORTEVA INC | 1.71% | 148,000 | $9,314,000 | -14,960 | -9.18% | $62.93 | 13F |
| AVTR | AVANTOR INC | 1.69% | 568,000 | $9,207,000 | 212,000 | 59.55% | $16.21 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.67% | 80,000 | $9,054,000 | No Change | $113.18 | 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 |
| UPS | UNITED PARCEL SERVICE INC | 1.52% | 75,000 | $8,249,000 | No Change | $109.99 | 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 |
| APTV | APTIV PLC | 1.5% | 137,000 | $8,152,000 | No Change | $59.5 | 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 |
| TRV | TRAVELERS COMPANIES INC | 1.46% | 30,000 | $7,934,000 | -2,000 | -6.25% | $264.47 | 13F |
| TGT | TARGET CORP | 1.44% | 75,000 | $7,827,000 | 1,000 | 1.35% | $104.36 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 1.43% | 46,000 | $7,783,000 | -8,216 | -15.15% | $169.2 | 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 |
| CFG | CITIZENS FINL GROUP INC | 1.4% | 185,300 | $7,592,000 | -8,700 | -4.48% | $40.97 | 13F |
| FDX | FEDEX CORP | 1.39% | 31,000 | $7,557,000 | 3,000 | 10.71% | $243.77 | 13F |
| MDT | MEDTRONIC PLC | 1.39% | 84,000 | $7,548,000 | -10,000 | -10.64% | $89.86 | 13F |
| CVS | CVS HEALTH CORP | 1.37% | 110,000 | $7,453,000 | -13,000 | -10.57% | $67.75 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.35% | 14,000 | $7,333,000 | -1,200 | -7.89% | $523.79 | 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 |
| HSIC | HENRY SCHEIN INC | 1.25% | 99,343 | $6,804,000 | -9,657 | -8.86% | $68.49 | 13F |
| KMB | KIMBERLY CLARK CORP | 1.23% | 47,000 | $6,684,000 | -1,000 | -2.08% | $142.21 | 13F |
| CSCO | CISCO SYS INC | 1.2% | 106,000 | $6,541,000 | -20,000 | -15.87% | $61.71 | 13F |
| LUV | SOUTHWEST AIRLS CO | 1.19% | 192,000 | $6,447,000 | -48,000 | -20% | $33.58 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.19% | 84,000 | $6,458,000 | No Change | $76.88 | 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 |
| WFC | WELLS FARGO CO NEW | 1.13% | 85,716 | $6,154,000 | -3,284 | -3.69% | $71.8 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.09% | 17,500 | $5,914,000 | -3,000 | -14.63% | $337.94 | 13F |
| CBRE | CBRE GROUP INC | 1.08% | 45,000 | $5,885,000 | -14,000 | -23.73% | $130.78 | 13F |
| MIDD | MIDDLEBY CORP | 1.08% | 38,500 | $5,851,000 | -32,500 | -45.77% | $151.97 | 13F |
| FTV | FORTIVE CORP | 1.07% | 79,500 | $5,818,000 | No Change | $73.18 | 13F | |
| NKE | NIKE INC | 1.06% | 91,000 | $5,777,000 | 27,000 | 42.19% | $63.48 | 13F |
| IVZ | INVESCO LTD | 1.06% | 380,020 | $5,765,000 | -89,980 | -19.14% | $15.17 | 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 |
| JLL | JONES LANG LASALLE INC | 1.02% | 22,350 | $5,541,000 | -4,150 | -15.66% | $247.92 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.97% | 63,281 | $5,286,000 | -34,719 | -35.43% | $83.53 | 13F |
| AAPL | APPLE INC | 0.94% | 23,000 | $5,109,000 | 11,500 | New | $222.13 | 13F |
| GOOG | ALPHABET INC | 0.91% | 31,500 | $4,921,000 | 3,500 | 12.5% | $156.22 | 13F |
| DE | DEERE & CO | 0.91% | 10,500 | $4,928,000 | -5,250 | -33.33% | $469.33 | 13F |
| GLW | CORNING INC | 0.9% | 107,000 | $4,898,000 | -39,000 | -26.71% | $45.78 | 13F |
| KFY | KORN FERRY | 0.89% | 71,000 | $4,816,000 | No Change | $67.83 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.86% | 8,750 | $4,660,000 | -4,350 | -33.21% | $532.57 | 13F |
| DOV | DOVER CORP | 0.86% | 26,518 | $4,659,000 | -2,482 | -8.56% | $175.69 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.8% | 8,000 | $4,370,000 | 500 | 6.67% | $546.25 | 13F |
| RTX | RTX CORP | 0.79% | 32,392 | $4,291,000 | -18,888 | -36.83% | $132.47 | 13F |
| FI | FISERV INC | 0.77% | 19,000 | $4,196,000 | No Change | $220.84 | 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 |
| PEP | PEPSICO INC | 0.58% | 21,000 | $3,149,000 | 21,000 | New | $149.95 | 13F |
| SPGI | S&P GLOBAL INC | 0.51% | 5,400 | $2,744,000 | No Change | $508.15 | 13F | |
| EBAY | EBAY INC | 0.5% | 40,000 | $2,709,000 | -33,000 | -45.21% | $67.73 | 13F |
| CB | CHUBB LIMITED | 0.5% | 9,000 | $2,718,000 | 9,000 | New | $302 | 13F |
| V | VISA INC | 0.45% | 7,000 | $2,453,000 | -3,500 | -33.33% | $350.43 | 13F |
| META | META PLATFORMS INC | 0.42% | 4,000 | $2,305,000 | -600 | -13.04% | $576.25 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.4% | 98,000 | $2,155,000 | -35,000 | -26.32% | $21.99 | 13F |
| BLBD | BLUE BIRD CORP | 0.39% | 65,000 | $2,104,000 | 2,000 | 3.17% | $32.37 | 13F |
| GTES | GATES INDUSTRIAL CORPRATIN P | 0.39% | 114,000 | $2,099,000 | -28,000 | -19.72% | $18.41 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.36% | 60,000 | $1,964,000 | -17,000 | -22.08% | $32.73 | 13F |
| SHYF | SHYFT GROUP INC | 0.34% | 225,799 | $1,827,000 | -2,201 | -0.97% | $8.09 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.33% | 112,000 | $1,781,000 | -28,000 | -20% | $15.9 | 13F |
| PLOW | DOUGLAS DYNAMIC INC | 0.26% | 60,000 | $1,394,000 | -15,000 | -20% | $23.23 | 13F |
| HOMB | HOME BANCSHARES INC | 0.26% | 50,000 | $1,414,000 | -10,000 | -16.67% | $28.28 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.26% | 140,000 | $1,431,000 | -8,000 | -5.41% | $10.22 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE | 0.24% | 15,000 | $1,290,000 | -11,000 | -42.31% | $86 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.23% | 51,000 | $1,246,000 | -12,000 | -19.05% | $24.43 | 13F |
| AGCO | AGCO CORP | 0.21% | 12,500 | $1,157,000 | -2,000 | -13.79% | $92.56 | 13F |
| BRC | BRADY CORP | 0.2% | 15,000 | $1,060,000 | -3,000 | -16.67% | $70.67 | 13F |
| MLR | MILLER INDS INC TENN | 0.17% | 21,500 | $911,000 | 500 | 2.38% | $42.37 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.17% | 13,000 | $928,000 | -1,000 | -7.14% | $71.38 | 13F |
| TNC | TENNANT CO | 0.17% | 11,300 | $901,000 | 1,800 | 18.95% | $79.73 | 13F |
| TKR | TIMKEN CO | 0.17% | 13,000 | $934,000 | -4,000 | -23.53% | $71.85 | 13F |
| FA | FIRST ADVANTAGE | 0.16% | 63,000 | $888,000 | No Change | $14.1 | 13F | |
| GHM | GRAHAM CORP | 0.11% | 20,840 | $601,000 | -4,660 | -18.27% | $28.84 | 13F |
| PGNY | PROGYNY INC | 0.09% | 21,000 | $469,000 | 21,000 | New | $22.33 | 13F |
| JOUT | JOHNSON OUTDOORS INC | -54,000 | Exited | 13F | ||||
| MA | MASTERCARD INC | -4,000 | Exited | 13F | ||||
| MCO | MOODYS CORP | -3,500 | Exited | 13F |