Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLARIS INC(PII) | 0 | 15,000 | +15,000 | 0 | 1,422 | 0.87% | +1,422 |
| DINE BRANDS GLOBAL INC | 0 | 25,000 | +25,000 | 0 | 1,241 | 0.76% | +1,241 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 34,250 | +34,250 | 0 | 1,003 | 0.62% | +1,003 |
| COPA HOLDINGS SA(CPA) | 0 | 9,430 | +9,430 | 0 | 1,003 | 0.62% | +1,003 |
| BUCKLE INC(BKE) | 0 | 21,070 | +21,070 | 0 | 1,001 | 0.62% | +1,001 |
| SPIRE INC(SR) | 0 | 16,050 | +16,050 | 0 | 1,001 | 0.62% | +1,001 |
| KENNAMETAL INC(KMT) | 0 | 38,790 | +38,790 | 0 | 1,000 | 0.62% | +1,000 |
| CONAGRA BRANDS INC(CAG) | 0 | 34,890 | +34,890 | 0 | 1,000 | 0.61% | +1,000 |
| PFIZER INC(PFE) | 0 | 34,710 | +34,710 | 0 | 999 | 0.61% | +999 |
| BHP GROUP LTD | 0 | 14,620 | +14,620 | 0 | 999 | 0.61% | +999 |
| NEWMONT CORP(NEM) | 0 | 24,120 | +24,120 | 0 | 998 | 0.61% | +998 |
| ONEOK INC NEW(OKE) | 0 | 14,190 | +14,190 | 0 | 996 | 0.61% | +996 |
| PREMIER INC | 0 | 44,560 | +44,560 | 0 | 996 | 0.61% | +996 |
| BAXTER INTL INC | 0 | 25,770 | +25,770 | 0 | 996 | 0.61% | +996 |
| NRG ENERGY INC(NRG) | 0 | 19,260 | +19,260 | 0 | 996 | 0.61% | +996 |
| DT MIDSTREAM INC(DTM) | 0 | 18,160 | +18,160 | 0 | 995 | 0.61% | +995 |
| CHEVRON CORP NEW(CVX) | 0 | 6,670 | +6,670 | 0 | 995 | 0.61% | +995 |
| MSC INDL DIRECT INC(MSM) | 0 | 9,820 | +9,820 | 0 | 994 | 0.61% | +994 |
| CNH INDL N V SHS | 0 | 81,630 | +81,630 | 0 | 994 | 0.61% | +994 |
| CARTERS INC(CRI) | 0 | 13,270 | +13,270 | 0 | 994 | 0.61% | +994 |
| JANUS HENDERSON GROUP PLC | 0 | 32,950 | +32,950 | 0 | 993 | 0.61% | +993 |
| HP INC(HPQ) | 0 | 33,010 | +33,010 | 0 | 993 | 0.61% | +993 |
| INTERPUBLIC GROUP COS INC | 0 | 30,430 | +30,430 | 0 | 993 | 0.61% | +993 |
| KEYCORP(KEY) | 0 | 68,870 | +68,870 | 0 | 992 | 0.61% | +992 |
| SONOCO PRODS CO(SON) | 0 | 17,750 | +17,750 | 0 | 992 | 0.61% | +992 |
| MAIN STR CAP CORP(MAIN) | 0 | 22,890 | +22,890 | 0 | 990 | 0.61% | +990 |
| LINCOLN NATL CORP IND(LNC) | 0 | 36,680 | +36,680 | 0 | 989 | 0.61% | +989 |
| BLOOMIN BRANDS INC | 0 | 35,140 | +35,140 | 0 | 989 | 0.61% | +989 |
| ACME UTD CORP | 70,000 | 70,000 | 0 | 2,092 | 3,000 | 1.84% | +908 |
| KB HOME(KBH) | 0 | 40,000 | +40,000 | 0 | 2,498 | 1.54% | +2,498 |
| DISCOVER FINL SVCS | 0 | 20,000 | +20,000 | 0 | 2,248 | 1.38% | +2,248 |
| BGC GROUP INC | 250,000 | 250,000 | 0 | 1,320 | 1,805 | 1.11% | +485 |
| INTEL CORP(INTC) | 32,860 | 32,860 | 0 | 1,168 | 1,651 | 1.02% | +483 |
| WALGREENS BOOTS ALLIANCE INC | 22,650 | 37,620 | +14,970 | 504 | 982 | 0.60% | +479 |
| TAPESTRY INC(TPR) | 55,000 | 55,000 | 0 | 1,581 | 2,025 | 1.24% | +443 |
| CRANE COMPANY(CR) | 15,000 | 15,000 | 0 | 1,333 | 1,772 | 1.09% | +440 |
| ALASKA AIR GROUP INC | 0 | 32,600 | +32,600 | 0 | 1,274 | 0.78% | +1,274 |
| AMC NETWORKS INC | 20,000 | 35,000 | +15,000 | 236 | 658 | 0.40% | +422 |
| HOOKER FURNISHINGS CORPORATI | 60,000 | 60,000 | 0 | 1,167 | 1,565 | 0.96% | +398 |
| CRAWFORD & CO | 100,000 | 100,000 | 0 | 934 | 1,318 | 0.81% | +384 |
| ESCALADE INC | 80,000 | 80,000 | 0 | 1,225 | 1,607 | 0.99% | +382 |
| TEMPUR SEALY INTL INC(SGI) | 50,000 | 50,000 | 0 | 2,167 | 2,549 | 1.57% | +382 |
| M D C HLDGS INC | 26,826 | 26,826 | 0 | 1,106 | 1,482 | 0.91% | +376 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 20,000 | 20,000 | 0 | 945 | 1,320 | 0.81% | +375 |
| BRUNSWICK CORP(BC) | 20,000 | 20,000 | 0 | 1,580 | 1,935 | 1.19% | +355 |
| 3M CO(MMM) | 7,030 | 9,110 | +2,080 | 658 | 996 | 0.61% | +338 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,111 | 1,446 | 0.89% | +336 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,300 | 26,720 | +5,420 | 690 | 1,007 | 0.62% | +317 |
| HAMILTON BEACH BRANDS HLDG C | 60,000 | 60,000 | 0 | 745 | 1,049 | 0.65% | +305 |
| DELL TECHNOLOGIES INC(DELL) | 40,000 | 40,000 | 0 | 2,756 | 3,060 | 1.88% | +304 |
| BLACKSTONE INC(BX) | 11,370 | 11,370 | 0 | 1,218 | 1,489 | 0.92% | +270 |
| KOHLS CORP(KSS) | 35,000 | 35,000 | 0 | 734 | 1,004 | 0.62% | +270 |
| BEST BUY INC(BBY) | 10,460 | 12,690 | +2,230 | 727 | 993 | 0.61% | +267 |
| SPROUTS FMRS MKT INC(SFM) | 50,000 | 50,000 | 0 | 2,140 | 2,406 | 1.48% | +266 |
| MANPOWERGROUP INC WIS(MAN) | 10,170 | 12,510 | +2,340 | 746 | 994 | 0.61% | +249 |
| INVESCO LTD(IVZ) | 73,400 | 73,400 | 0 | 1,066 | 1,309 | 0.81% | +244 |
| CNA FINL CORP(CNA) | 19,860 | 23,510 | +3,650 | 781 | 995 | 0.61% | +213 |
| MCKESSON CORP(MCK) | 7,500 | 7,500 | 0 | 3,261 | 3,472 | 2.14% | +211 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 17,420 | +17,420 | 0 | 1,111 | 0.68% | +1,111 |
| WESTERN UN CO(WU) | 60,710 | 83,790 | +23,080 | 800 | 999 | 0.61% | +199 |
| EASTMAN CHEM CO(EMN) | 10,350 | 11,050 | +700 | 794 | 993 | 0.61% | +198 |
| SHOE CARNIVAL INC | 32,000 | 32,000 | 0 | 769 | 967 | 0.59% | +198 |
| ENERGIZER HLDGS INC NEW(ENR) | 24,960 | 31,460 | +6,500 | 800 | 997 | 0.61% | +197 |
| OPEN TEXT CORP(OTEX) | 28,300 | 28,300 | 0 | 993 | 1,189 | 0.73% | +196 |
| CITIGROUP INC(C) | 18,640 | 18,640 | 0 | 767 | 959 | 0.59% | +192 |
| CORNING INC(GLW) | 26,490 | 32,700 | +6,210 | 807 | 996 | 0.61% | +189 |
| MORGAN STANLEY(MS) | 9,930 | 10,670 | +740 | 811 | 995 | 0.61% | +184 |
| MANULIFE FINL CORP(MFC) | 46,940 | 46,940 | 0 | 858 | 1,037 | 0.64% | +179 |
| DENNYS CORP | 0 | 70,000 | +70,000 | 0 | 762 | 0.47% | +762 |
| FRANKLIN RESOURCES INC(BEN) | 31,610 | 31,610 | 0 | 777 | 942 | 0.58% | +165 |
| PACCAR INC(PCAR) | 12,870 | 12,870 | 0 | 1,094 | 1,257 | 0.77% | +163 |
| STANLEY BLACK & DECKER INC(SWK) | 11,190 | 11,190 | 0 | 935 | 1,098 | 0.68% | +162 |
| LEVI STRAUSS & CO NEW(LEVI) | 54,680 | 54,680 | 0 | 743 | 904 | 0.56% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,990 | 5,990 | 0 | 840 | 980 | 0.60% | +139 |
| AMGEN INC(AMGN) | 3,210 | 3,470 | +260 | 863 | 999 | 0.61% | +137 |
| TITAN INTL INC ILL | 90,000 | 90,000 | 0 | 1,209 | 1,339 | 0.82% | +131 |
| PRUDENTIAL FINL INC(PFH) | 14,600 | 14,600 | 0 | 1,385 | 1,514 | 0.93% | +129 |
| RIO TINTO PLC(RIO) | 11,880 | 11,880 | 0 | 756 | 885 | 0.54% | +129 |
| APPLE INC(AAPL) | 0 | 6,000 | +6,000 | 0 | 1,155 | 0.71% | +1,155 |
| DOW INC(DOW) | 16,790 | 18,110 | +1,320 | 866 | 993 | 0.61% | +127 |
| OMNICOM GROUP INC(OMC) | 0 | 10,410 | +10,410 | 0 | 901 | 0.55% | +901 |
| ALPHABET INC(GOOG) | 14,000 | 14,000 | 0 | 1,832 | 1,956 | 1.20% | +124 |
| DXC TECHNOLOGY CO(DXC) | 60,200 | 60,200 | 0 | 1,254 | 1,377 | 0.85% | +123 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 9,000 | +9,000 | 0 | 1,411 | 0.87% | +1,411 |
| TRAVEL PLUS LEISURE CO(TNL) | 23,470 | 25,110 | +1,640 | 862 | 982 | 0.60% | +119 |
| AIR LEASE CORP CL A | 45,000 | 45,000 | 0 | 1,773 | 1,887 | 1.16% | +114 |
| TIMKEN CO(TKR) | 0 | 16,600 | +16,600 | 0 | 1,330 | 0.82% | +1,330 |
| TOWNSQUARE MEDIA INC | 0 | 60,000 | +60,000 | 0 | 634 | 0.39% | +634 |
| PATTERSON COS INC | 29,900 | 34,980 | +5,080 | 886 | 995 | 0.61% | +109 |
| CALERES INC | 50,000 | 50,000 | 0 | 1,438 | 1,537 | 0.94% | +99 |
| MAGNA INTL INC(MGA) | 18,000 | 18,000 | 0 | 965 | 1,063 | 0.65% | +98 |
| MKS INSTRS INC(MKSI) | 6,000 | 6,000 | 0 | 519 | 617 | 0.38% | +98 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 986 | 1,083 | 0.67% | +97 |
| GILEAD SCIENCES INC(GILD) | 15,000 | 15,000 | 0 | 1,124 | 1,215 | 0.75% | +91 |
| THE CIGNA GROUP(CI) | 6,500 | 6,500 | 0 | 1,859 | 1,946 | 1.20% | +87 |
| RYDER SYS INC(R) | 10,130 | 10,130 | 0 | 1,083 | 1,166 | 0.72% | +82 |
| LCI INDS(LCII) | 9,100 | 9,100 | 0 | 1,069 | 1,144 | 0.70% | +75 |
| METLIFE INC(MET) | 22,400 | 22,400 | 0 | 1,409 | 1,481 | 0.91% | +72 |
| GUESS INC | 50,000 | 50,000 | 0 | 1,082 | 1,153 | 0.71% | +71 |
| KRAFT HEINZ CO(KHC) | 20,750 | 20,750 | 0 | 698 | 767 | 0.47% | +69 |