| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2.36% | 109,000 | $12,481,000 | -3,000 | -2.68% | $114.5 | 13F |
| VNT | VONTIER CORPORATION | 2.03% | 256,000 | $10,744,000 | -39,000 | -13.22% | $41.97 | 13F |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2% | 346,000 | $10,570,000 | -21,000 | -5.72% | $30.55 | 13F |
| AVTR | AVANTOR INC | 1.87% | 794,000 | $9,909,000 | 115,000 | 16.94% | $12.48 | 13F |
| BDX | BECTON DICKINSON & CO | 1.84% | 52,000 | $9,733,000 | 1,000 | 1.96% | $187.17 | 13F |
| LKQ | LKQ CORP | 1.84% | 318,266 | $9,720,000 | 91,266 | 40.21% | $30.54 | 13F |
| ABM | ABM INDS INC | 1.82% | 208,972 | $9,638,000 | -3,000 | -1.42% | $46.12 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.7% | 48,500 | $8,993,000 | -12,500 | -20.49% | $185.42 | 13F |
| OMC | OMNICOM GROUP INC | 1.69% | 110,000 | $8,968,000 | No Change | $81.53 | 13F | |
| SLB | SCHLUMBERGER LTD | 1.64% | 253,000 | $8,696,000 | No Change | $34.37 | 13F | |
| BAX | BAXTER INTL INC | 1.57% | 365,000 | $8,311,000 | 96,000 | 35.69% | $22.77 | 13F |
| MDT | MEDTRONIC PLC | 1.56% | 87,000 | $8,286,000 | 3,000 | 3.57% | $95.24 | 13F |
| GD | GENERAL DYNAMICS | 1.5% | 23,290 | $7,942,000 | -7,710 | -24.87% | $341 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 1.5% | 325,550 | $7,966,000 | 3,550 | 1.1% | $24.47 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.47% | 146,146 | $7,769,000 | -43,054 | -22.76% | $53.16 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 1.45% | 310,711 | $7,681,000 | 54,711 | 21.37% | $24.72 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 1.45% | 125,000 | $7,693,000 | 20,000 | 19.05% | $61.54 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.45% | 78,000 | $7,683,000 | No Change | $98.5 | 13F | |
| DAL | DELTA AIR LINES INC DEL | 1.44% | 134,000 | $7,605,000 | -30,000 | -18.29% | $56.75 | 13F |
| HOLX | HOLOGIC INC | 1.44% | 113,000 | $7,626,000 | -2,000 | -1.74% | $67.49 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 1.44% | 40,000 | $7,623,000 | No Change | $190.58 | 13F | |
| USB | US BANCORP DEL | 1.44% | 157,348 | $7,605,000 | -11,652 | -6.89% | $48.33 | 13F |
| APTV | APTIV PLC | 1.44% | 88,449 | $7,626,000 | -40,551 | -31.43% | $86.22 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 1.43% | 186,000 | $7,559,000 | No Change | $40.64 | 13F | |
| MIDD | MIDDLEBY CORP | 1.43% | 57,000 | $7,577,000 | 14,538 | 34.24% | $132.93 | 13F |
| FDX | FEDEX CORP | 1.42% | 32,000 | $7,546,000 | No Change | $235.81 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 1.41% | 113,000 | $7,451,000 | 25,000 | 28.41% | $65.94 | 13F |
| FI | FISERV INC | 1.41% | 58,000 | $7,478,000 | 26,500 | 84.13% | $128.93 | 13F |
| TGT | TARGET CORP | 1.39% | 82,000 | $7,355,000 | 3,000 | 3.8% | $89.7 | 13F |
| MHK | MOHAWK INDS INC | 1.35% | 55,500 | $7,155,000 | -15,082 | -21.37% | $128.92 | 13F |
| NDAQ | NASDAQ INC | 1.35% | 81,000 | $7,164,000 | -10,000 | -10.99% | $88.44 | 13F |
| IVZ | INVESCO LTD | 1.32% | 304,000 | $6,974,000 | -77,120 | -20.24% | $22.94 | 13F |
| NKE | NIKE INC | 1.29% | 98,000 | $6,834,000 | -3,000 | -2.97% | $69.73 | 13F |
| TRV | TRAVELERS COMPANIES INC | 1.27% | 24,000 | $6,701,000 | No Change | $279.21 | 13F | |
| HSIC | HENRY SCHEIN INC | 1.25% | 100,000 | $6,637,000 | 3,657 | 3.8% | $66.37 | 13F |
| FITB | FIFTH THIRD BANCORP | 1.22% | 145,000 | $6,460,000 | -4,000 | -2.68% | $44.55 | 13F |
| RAL | RALLIANT CORP | 1.2% | 145,000 | $6,341,000 | 117,834 | 433.76% | $43.73 | 13F |
| SYY | SYSCO CORP | 1.17% | 75,000 | $6,176,000 | No Change | $82.35 | 13F | |
| WFC | WELLS FARGO CO NEW | 1.16% | 73,000 | $6,119,000 | -9,000 | -10.98% | $83.82 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 1.15% | 73,000 | $6,098,000 | 14,000 | 23.73% | $83.53 | 13F |
| CBRE | CBRE GROUP INC | 1.13% | 38,000 | $5,987,000 | -9,190 | -19.47% | $157.55 | 13F |
| CTVA | CORTEVA INC | 1.12% | 88,000 | $5,951,000 | -6,000 | -6.38% | $67.63 | 13F |
| CSCO | CISCO SYS INC | 1.11% | 86,000 | $5,884,000 | -12,000 | -12.24% | $68.42 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.11% | 79,000 | $5,872,000 | -7,000 | -8.14% | $74.33 | 13F |
| JLL | JONES LANG LASALLE INC | 1.1% | 19,500 | $5,816,000 | -8,500 | -30.36% | $298.26 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.08% | 16,500 | $5,697,000 | -8,500 | -34% | $345.27 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.04% | 11,000 | $5,530,000 | 3,400 | 44.74% | $502.73 | 13F |
| ADBE | ADOBE INC | 1.02% | 15,250 | $5,379,000 | 5,250 | 52.5% | $352.72 | 13F |
| CB | CHUBB LIMITED | 1.01% | 19,000 | $5,363,000 | 2,000 | 11.76% | $282.26 | 13F |
| LUV | SOUTHWEST AIRLS CO | 1% | 166,000 | $5,297,000 | 18,929 | 12.87% | $31.91 | 13F |
| CMCSA | COMCAST CORP NEW | 0.99% | 167,000 | $5,247,000 | No Change | $31.42 | 13F | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.99% | 15,200 | $5,251,000 | -1,300 | -7.88% | $345.46 | 13F |
| CVS | CVS HEALTH CORP | 0.98% | 69,000 | $5,202,000 | -8,000 | -10.39% | $75.39 | 13F |
| GM | GENERAL MTRS CO | 0.98% | 85,000 | $5,182,000 | -39,000 | -31.45% | $60.96 | 13F |
| DOV | DOVER CORP | 0.96% | 30,500 | $5,088,000 | 1,000 | 3.39% | $166.82 | 13F |
| FTV | FORTIVE CORP | 0.93% | 101,000 | $4,948,000 | 19,500 | 23.93% | $48.99 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.92% | 55,000 | $4,882,000 | -10,000 | -15.38% | $88.76 | 13F |
| MSFT | MICROSOFT CORP | 0.89% | 9,100 | $4,713,000 | -900 | -9% | $517.91 | 13F |
| EFX | EQUIFAX INC | 0.87% | 18,000 | $4,618,000 | 3,000 | 20% | $256.56 | 13F |
| KMB | KIMBERLY CLARK CORP | 0.87% | 37,000 | $4,601,000 | 2,000 | 5.71% | $124.35 | 13F |
| KFY | KORN FERRY | 0.86% | 65,000 | $4,549,000 | No Change | $69.98 | 13F | |
| HON | HONEYWELL INTL INC | 0.85% | 21,500 | $4,526,000 | No Change | $210.51 | 13F | |
| ON | ON SEMICONDUCTOR CORP | 0.85% | 91,000 | $4,487,000 | -14,000 | -13.33% | $49.31 | 13F |
| WCC | WESCO INTL INC | 0.85% | 21,200 | $4,484,000 | -24,700 | -53.81% | $211.51 | 13F |
| TXN | TEXAS INSTRS INC | 0.83% | 24,000 | $4,410,000 | -2,500 | -9.43% | $183.75 | 13F |
| AAPL | APPLE INC | 0.77% | 16,000 | $4,074,000 | -10,000 | -38.46% | $254.63 | 13F |
| PEP | PEPSICO INC | 0.74% | 28,000 | $3,932,000 | No Change | $140.43 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.73% | 12,600 | $3,848,000 | -12,400 | -49.6% | $305.4 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.73% | 8,000 | $3,880,000 | No Change | $485 | 13F | |
| STZ | CONSTELLATION BRANDS INC | 0.72% | 28,500 | $3,838,000 | 28,500 | New | $134.67 | 13F |
| SPGI | S&P GLOBAL INC | 0.72% | 7,800 | $3,796,000 | 2,400 | 44.44% | $486.67 | 13F |
| GLW | CORNING INC | 0.7% | 45,500 | $3,732,000 | -53,500 | -54.04% | $82.02 | 13F |
| META | META PLATFORMS INC | 0.69% | 5,000 | $3,672,000 | 500 | 11.11% | $734.4 | 13F |
| GOOG | ALPHABET INC | 0.67% | 14,500 | $3,531,000 | -13,000 | -47.27% | $243.52 | 13F |
| CMI | CUMMINS INC | 0.63% | 7,950 | $3,358,000 | -5,550 | -41.11% | $422.39 | 13F |
| DE | DEERE & CO | 0.6% | 7,000 | $3,201,000 | No Change | $457.29 | 13F | |
| RTX | RTX CORP | 0.58% | 18,500 | $3,096,000 | -7,500 | -28.85% | $167.35 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.53% | 3,500 | $2,787,000 | -3,500 | -50% | $796.29 | 13F |
| AMZN | AMAZON COM INC | 0.52% | 12,500 | $2,745,000 | 12,500 | New | $219.6 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.52% | 28,000 | $2,743,000 | 28,000 | New | $97.96 | 13F |
| AEBI | AEBI SCHMIDT | 0.44% | 185,032 | $2,307,000 | 185,032 | New | $12.47 | 13F |
| GTES | GATES INDUSTRIAL CORPRATIN P | 0.41% | 86,500 | $2,147,000 | -8,500 | -8.95% | $24.82 | 13F |
| V | VISA INC | 0.39% | 6,000 | $2,048,000 | No Change | $341.33 | 13F | |
| EBAY | EBAY INC | 0.38% | 22,000 | $2,001,000 | -16,000 | -42.11% | $90.95 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.38% | 139,000 | $1,992,000 | 4,000 | 2.96% | $14.33 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.33% | 111,000 | $1,767,000 | -30,000 | -21.28% | $15.92 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.29% | 51,500 | $1,521,000 | -3,500 | -6.36% | $29.53 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.29% | 100,000 | $1,530,000 | -12,000 | -10.71% | $15.3 | 13F |
| BLBD | BLUE BIRD CORP | 0.27% | 24,797 | $1,427,000 | -26,203 | -51.38% | $57.55 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE | 0.25% | 21,000 | $1,310,000 | 9,000 | 75% | $62.38 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.22% | 46,000 | $1,142,000 | -3,000 | -6.12% | $24.83 | 13F |
| HOMB | HOME BANCSHARES INC | 0.22% | 41,500 | $1,174,000 | -1,000 | -2.35% | $28.29 | 13F |
| FA | FIRST ADVANTAGE | 0.21% | 71,000 | $1,093,000 | 13,000 | 22.41% | $15.39 | 13F |
| AGCO | AGCO CORP | 0.19% | 9,500 | $1,017,000 | -479 | -4.8% | $107.05 | 13F |
| PLOW | DOUGLAS DYNAMIC INC | 0.19% | 32,500 | $1,016,000 | -11,500 | -26.14% | $31.26 | 13F |
| TNC | TENNANT CO | 0.18% | 11,650 | $944,000 | No Change | $81.03 | 13F | |
| BRC | BRADY CORP | 0.17% | 11,500 | $897,000 | -1,500 | -11.54% | $78 | 13F |
| TKR | TIMKEN CO | 0.17% | 12,000 | $902,000 | -1,500 | -11.11% | $75.17 | 13F |
| MLR | MILLER INDS INC TENN | 0.16% | 21,500 | $869,000 | No Change | $40.42 | 13F | |
| PB | PROSPERITY BANCSHARES INC | 0.16% | 13,000 | $863,000 | No Change | $66.38 | 13F | |
| PGNY | PROGYNY INC | 0.14% | 35,000 | $753,000 | 11,000 | 45.83% | $21.51 | 13F |
| NOV | NOV INC | 0.13% | 51,000 | $676,000 | 9,000 | 21.43% | $13.25 | 13F |
| GHM | GRAHAM CORP | 0.1% | 10,000 | $549,000 | -7,000 | -41.18% | $54.9 | 13F |
| EMN | EASTMAN CHEM CO | -74,000 | Exited | 13F | ||||
| SHYF | SHYFT GROUP INC | -193,000 | Exited | 13F |