| 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 |
| 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 |
| GD | GENERAL DYNAMICS | 1.5% | 23,290 | $7,942,000 | -7,710 | -24.87% | $341 | 13F |
| CFG | CITIZENS FINL GROUP INC | 1.47% | 146,146 | $7,769,000 | -43,054 | -22.76% | $53.16 | 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 |
| 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 |
| 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 |
| FITB | FIFTH THIRD BANCORP | 1.22% | 145,000 | $6,460,000 | -4,000 | -2.68% | $44.55 | 13F |
| WFC | WELLS FARGO CO NEW | 1.16% | 73,000 | $6,119,000 | -9,000 | -10.98% | $83.82 | 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 |
| 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 |
| 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 |
| 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 |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.73% | 12,600 | $3,848,000 | -12,400 | -49.6% | $305.4 | 13F |
| GLW | CORNING INC | 0.7% | 45,500 | $3,732,000 | -53,500 | -54.04% | $82.02 | 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 |
| 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 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 0.41% | 86,500 | $2,147,000 | -8,500 | -8.95% | $24.82 | 13F |
| EBAY | EBAY INC | 0.38% | 22,000 | $2,001,000 | -16,000 | -42.11% | $90.95 | 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 |
| 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 |
| 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 |
| 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 |
| GHM | GRAHAM CORP | 0.1% | 10,000 | $549,000 | -7,000 | -41.18% | $54.9 | 13F |