| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 2.04% | 261,000 | $11,103,000 | -29,000 | -10% | $42.54 | 13F |
| BAX | BAXTER INTL INC | 1.96% | 311,000 | $10,646,000 | -17,000 | -5.18% | $34.23 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.86% | 61,000 | $10,116,000 | -4,000 | -6.15% | $165.84 | 13F |
| VNT | VONTIER CORPORATION | 1.77% | 292,000 | $9,592,000 | -15,000 | -4.89% | $32.85 | 13F |
| CTVA | CORTEVA INC | 1.71% | 148,000 | $9,314,000 | -14,960 | -9.18% | $62.93 | 13F |
| TRV | TRAVELERS COMPANIES INC | 1.46% | 30,000 | $7,934,000 | -2,000 | -6.25% | $264.47 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 1.43% | 46,000 | $7,783,000 | -8,216 | -15.15% | $169.2 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.4% | 185,300 | $7,592,000 | -8,700 | -4.48% | $40.97 | 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 |
| 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 |
| 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 |
| IVZ | INVESCO LTD | 1.06% | 380,020 | $5,765,000 | -89,980 | -19.14% | $15.17 | 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 |
| 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 |
| 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 |
| RTX | RTX CORP | 0.79% | 32,392 | $4,291,000 | -18,888 | -36.83% | $132.47 | 13F |
| EBAY | EBAY INC | 0.5% | 40,000 | $2,709,000 | -33,000 | -45.21% | $67.73 | 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 |
| 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 |
| PB | PROSPERITY BANCSHARES INC | 0.17% | 13,000 | $928,000 | -1,000 | -7.14% | $71.38 | 13F |
| TKR | TIMKEN CO | 0.17% | 13,000 | $934,000 | -4,000 | -23.53% | $71.85 | 13F |
| GHM | GRAHAM CORP | 0.11% | 20,840 | $601,000 | -4,660 | -18.27% | $28.84 | 13F |