Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,024,200 | +1,024,200 | 0 | 9 | 1.46% | +9 |
| MIDDLEBY CORP(MIDD) | 0 | 38,000 | +38,000 | 0 | 6 | 1.00% | +6 |
| WESCO INTL INC(WCC) | 35,000 | 65,000 | +30,000 | 6 | 11 | 1.82% | +5 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 0 | 100,000 | +100,000 | 0 | 4 | 0.58% | +4 |
| APTIV PLC(APTV) | 0 | 42,000 | +42,000 | 0 | 3 | 0.55% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 7,500 | 14,500 | +7,000 | 4 | 7 | 1.17% | +3 |
| GENERAL DYNAMICS(GD) | 0 | 11,000 | +11,000 | 0 | 3 | 0.51% | +3 |
| VONTIER CORPORATION(VNT) | 106,000 | 146,500 | +40,500 | 4 | 7 | 1.09% | +3 |
| FEDEX CORP(FDX) | 22,500 | 27,000 | +4,500 | 6 | 8 | 1.28% | +2 |
| DISNEY WALT CO(DIS) | 139,000 | 119,000 | -20,000 | 13 | 15 | 2.38% | +2 |
| ABM INDS INC | 245,000 | 289,953 | +44,953 | 11 | 13 | 2.12% | +2 |
| SCHLUMBERGER LTD(SLB) | 135,000 | 149,000 | +14,000 | 7 | 8 | 1.34% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 48,000 | 58,000 | +10,000 | 8 | 9 | 1.41% | +1 |
| DOUGLAS DYNAMIC INC(PLOW) | 0 | 44,000 | +44,000 | 0 | 1 | 0.17% | +1 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 341,000 | 377,000 | +36,000 | 13 | 14 | 2.27% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 106,000 | 99,000 | -7,000 | 6 | 7 | 1.20% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 58,000 | 67,000 | +9,000 | 8 | 9 | 1.46% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 26,500 | 26,500 | 0 | 6 | 7 | 1.19% | +1 |
| LKQ CORP(LKQ) | 147,619 | 147,619 | 0 | 7 | 8 | 1.29% | +1 |
| DEERE & CO(DE) | 19,000 | 20,500 | +1,500 | 8 | 8 | 1.38% | +1 |
| DOVER CORP(DOV) | 31,000 | 31,000 | 0 | 5 | 5 | 0.90% | +1 |
| RTX CORP(RTX) | 96,000 | 90,000 | -6,000 | 8 | 9 | 1.44% | +1 |
| CORNING INC(GLW) | 257,000 | 257,000 | 0 | 8 | 8 | 1.39% | +1 |
| KULICKE & SOFFA INDS INC(KLIC) | 173,403 | 201,000 | +27,597 | 9 | 10 | 1.65% | +1 |
| FORTIVE CORP(FTV) | 49,059 | 49,059 | 0 | 4 | 4 | 0.69% | +1 |
| HOLOGIC INC | 92,000 | 92,000 | 0 | 7 | 7 | 1.17% | +1 |
| SHYFT GROUP INC | 245,000 | 285,000 | +40,000 | 3 | 4 | 0.58% | +1 |
| MEDTRONIC PLC(MDT) | 102,000 | 102,000 | 0 | 8 | 9 | 1.45% | 0 |
| EASTMAN CHEM CO(EMN) | 55,000 | 54,000 | -1,000 | 5 | 5 | 0.89% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 66,635 | 65,000 | -1,635 | 8 | 9 | 1.40% | 0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 236,000 | 204,000 | -32,000 | 3 | 4 | 0.59% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 258,000 | 270,000 | +12,000 | 7 | 8 | 1.29% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 345,000 | 326,000 | -19,000 | 11 | 12 | 1.94% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 82,000 | 104,000 | +22,000 | 2 | 2 | 0.39% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 68,000 | 72,000 | +4,000 | 7 | 7 | 1.15% | 0 |
| KIMBERLY CLARK CORP(KMB) | 48,000 | 48,000 | 0 | 6 | 6 | 1.02% | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 158,000 | 155,483 | -2,517 | 10 | 10 | 1.64% | 0 |
| CBRE GROUP INC(CBRE) | 80,000 | 80,000 | 0 | 7 | 8 | 1.27% | 0 |
| AVANTOR INC(AVTR) | 315,000 | 294,184 | -20,816 | 7 | 8 | 1.23% | 0 |
| US BANCORP DEL(USB) | 215,660 | 215,660 | 0 | 9 | 10 | 1.58% | 0 |
| JONES LANG LASALLE INC(JLL) | 47,837 | 47,636 | -201 | 9 | 9 | 1.52% | 0 |
| HORMEL FOODS CORP(HRL) | 84,000 | 84,000 | 0 | 3 | 3 | 0.48% | 0 |
| OMNICOM GROUP INC(OMC) | 98,000 | 90,000 | -8,000 | 8 | 9 | 1.42% | 0 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 43,000 | 39,000 | -4,000 | 3 | 3 | 0.46% | 0 |
| FIFTH THIRD BANCORP(FITB) | 257,000 | 242,000 | -15,000 | 9 | 9 | 1.47% | 0 |
| TIMKEN CO(TKR) | 17,000 | 17,000 | 0 | 1 | 1 | 0.24% | 0 |
| TEXAS INSTRS INC(TXN) | 26,500 | 26,500 | 0 | 5 | 5 | 0.76% | 0 |
| BECTON DICKINSON & CO(BDX) | 27,000 | 27,000 | 0 | 7 | 7 | 1.09% | 0 |
| MILLER INDS INC TENN | 44,000 | 39,000 | -5,000 | 2 | 2 | 0.32% | 0 |
| JOHNSON & JOHNSON(JNJ) | 60,000 | 60,000 | 0 | 9 | 9 | 1.55% | 0 |
| WINNEBAGO INDS INC(WGO) | 57,000 | 57,000 | 0 | 4 | 4 | 0.69% | 0 |
| AXALTA COATING SYS LTD(AXTA) | 139,105 | 139,105 | 0 | 5 | 5 | 0.78% | 0 |
| JOHNSON OUTDOORS INC | 44,000 | 51,000 | +7,000 | 2 | 2 | 0.38% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 74,000 | 73,000 | -1,000 | 4 | 4 | 0.69% | -0 |
| FIRST ADVANTAGE(FA) | 57,000 | 57,000 | 0 | 1 | 1 | 0.15% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 28,000 | 28,000 | 0 | 2 | 2 | 0.30% | -0 |
| HOME BANCSHARES INC(HOMB) | 87,000 | 87,000 | 0 | 2 | 2 | 0.35% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 17,500 | 16,000 | -1,500 | 7 | 7 | 1.09% | -0 |
| FIRST HAWAIIAN INC(FHB) | 98,000 | 98,000 | 0 | 2 | 2 | 0.35% | -0 |
| GRAHAM CORP(GHM) | 73,859 | 48,000 | -25,859 | 1 | 1 | 0.21% | -0 |
| WABASH NATL CORP | 48,000 | 38,000 | -10,000 | 1 | 1 | 0.19% | -0 |
| CISCO SYS INC(CSCO) | 176,000 | 176,000 | 0 | 9 | 9 | 1.44% | -0 |
| BAXTER INTL INC | 249,000 | 222,000 | -27,000 | 10 | 9 | 1.55% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 73,000 | 83,000 | +10,000 | 3 | 3 | 0.50% | -0 |
| BRADY CORP(BRC) | 40,000 | 37,000 | -3,000 | 2 | 2 | 0.36% | -0 |
| DINE BRANDS GLOBAL INC | 215,000 | 226,000 | +11,000 | 11 | 11 | 1.72% | -0 |
| MOODYS CORP(MCO) | 7,000 | 6,500 | -500 | 3 | 3 | 0.42% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 41,500 | 40,000 | -1,500 | 9 | 9 | 1.39% | -0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 251,000 | 233,000 | -18,000 | 3 | 2 | 0.40% | -0 |
| APPLE INC(AAPL) | 14,500 | 14,500 | 0 | 3 | 2 | 0.41% | -0 |
| MASTERCARD INC(MA) | 6,500 | 5,093 | -1,407 | 3 | 2 | 0.40% | -0 |
| S&P GLOBAL INC(SPGI) | 7,000 | 6,500 | -500 | 3 | 3 | 0.45% | -0 |
| VISA INC(V) | 12,500 | 10,500 | -2,000 | 3 | 3 | 0.48% | -0 |
| WELLS FARGO CO NEW(WFC) | 160,000 | 130,000 | -30,000 | 8 | 8 | 1.23% | -0 |
| BLUE BIRD CORP | 143,580 | 92,000 | -51,580 | 4 | 4 | 0.58% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 17,000 | 13,500 | -3,500 | 6 | 6 | 0.93% | -0 |
| CUMMINS INC(CMI) | 31,000 | 23,500 | -7,500 | 7 | 7 | 1.13% | -1 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 337,000 | 299,000 | -38,000 | 9 | 9 | 1.40% | -1 |
| CORTEVA INC(CTVA) | 200,000 | 157,000 | -43,000 | 10 | 9 | 1.48% | -1 |
| MOHAWK INDS INC(MHK) | 109,000 | 82,000 | -27,000 | 11 | 11 | 1.76% | -1 |
| EQUIFAX INC(EFX) | 13,500 | 10,000 | -3,500 | 3 | 3 | 0.44% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 41,000 | 31,000 | -10,000 | 8 | 7 | 1.17% | -1 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 124,000 | 108,000 | -16,000 | 10 | 9 | 1.52% | -1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 90,346 | 85,000 | -5,346 | 7 | 6 | 1.01% | -1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,500 | 12,000 | -7,500 | 3 | 2 | 0.36% | -1 |
| COMCAST CORP NEW(CCZ) | 107,000 | 90,000 | -17,000 | 5 | 4 | 0.64% | -1 |
| ALPHABET INC(GOOG) | 47,000 | 38,000 | -9,000 | 7 | 6 | 0.95% | -1 |
| CVS HEALTH CORP(CVS) | 142,000 | 129,000 | -13,000 | 11 | 10 | 1.68% | -1 |
| INVESCO LTD(IVZ) | 532,946 | 514,946 | -18,000 | 10 | 9 | 1.40% | -1 |
| MICROSOFT CORP(MSFT) | 10,500 | 7,000 | -3,500 | 4 | 3 | 0.48% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 4,000 | 0 | -4,000 | 1 | 0 | — | -1 |
| EBAY INC(EBAY) | 164,000 | 111,784 | -52,216 | 7 | 6 | 0.97% | -1 |
| META PLATFORMS INC(META) | 12,500 | 6,500 | -6,000 | 4 | 3 | 0.52% | -1 |
| TARGET CORP(TGT) | 61,000 | 41,000 | -20,000 | 9 | 7 | 1.19% | -1 |
| AMERICAN EXPRESS CO(AXP) | 31,000 | 18,500 | -12,500 | 6 | 4 | 0.69% | -2 |
| DELTA AIR LINES INC DEL(DAL) | 240,000 | 168,000 | -72,000 | 10 | 8 | 1.32% | -2 |
| KORN FERRY(KFY) | 162,000 | 121,000 | -41,000 | 10 | 8 | 1.30% | -2 |
| DENNYS CORP | 836,813 | 815,813 | -21,000 | 9 | 7 | 1.20% | -2 |
| GENERAL MTRS CO(GM) | 281,000 | 180,607 | -100,393 | 10 | 8 | 1.34% | -2 |