Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 139,000 | 119,000 | -20,000 | $12.6K | $14.6K | 2.38% | +$2.0K |
| Sensata Technologies Hldng PSHS SHS | 341,000 | 377,000 | +36,000 | $12.8K | $13.9K | 2.27% | +$1.0K |
| Abm Inds Inc | 245,000 | 289,953 | +44,953 | $11.0K | $12.9K | 2.12% | +$2.0K |
| Citizens Financial Group, Inc.(CFG) | 345,000 | 326,000 | -19,000 | $11.4K | $11.8K | 1.94% | +$398 |
| WESCO International, Inc.(WCC) | 35,000 | 65,000 | +30,000 | $6.1K | $11.1K | 1.82% | +$5.0K |
| Mohawk Industries, Inc.(MHK) | 109,000 | 82,000 | -27,000 | $11.3K | $10.7K | 1.76% | -$549 |
| Dine Brands Global, Inc.(DIN) | 215,000 | 226,000 | +11,000 | $10.7K | $10.5K | 1.72% | -$171 |
| CVS Health Corporation(CVS) | 142,000 | 129,000 | -13,000 | $11.2K | $10.3K | 1.68% | -$923 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 173,403 | 201,000 | +27,597 | $9.5K | $10.1K | 1.65% | +$623 |
| SS&C Technologies Holdings, Inc.(SSNC) | 158,000 | 155,483 | -2,517 | $9.7K | $10.0K | 1.64% | +$353 |
| U.S. Bancorp(USB) | 215,660 | 215,660 | 0 | $9.3K | $9.6K | 1.58% | +$306 |
| Johnson & Johnson(JNJ) | 60,000 | 60,000 | 0 | $9.4K | $9.5K | 1.55% | +$87 |
| Baxter Intl Inc | 249,000 | 222,000 | -27,000 | $9.6K | $9.5K | 1.55% | -$138 |
| Jones Lang LaSalle Incorporated(JLL) | 47,837 | 47,636 | -201 | $9.0K | $9.3K | 1.52% | +$258 |
| International Flavors & Fragrances Inc.(IFF) | 124,000 | 108,000 | -16,000 | $10.0K | $9.3K | 1.52% | -$753 |
| Corteva, Inc.(CTVA) | 200,000 | 157,000 | -43,000 | $9.6K | $9.1K | 1.48% | -$530 |
| Fifth Third Bancorp(FITB) | 257,000 | 242,000 | -15,000 | $8.9K | $9.0K | 1.47% | +$141 |
| Warner Bros Discovery IncCOM SER A | 1,024,200 | 1,024,200 | 0 | $11.7K | $8.9K | 1.46% | -$2.7K |
| Quest Diagnostics Incorporated(DGX) | 58,000 | 67,000 | +9,000 | $8.0K | $8.9K | 1.46% | +$921 |
| Medtronic plcSHS(MDT) | 102,000 | 102,000 | 0 | $8.4K | $8.9K | 1.45% | +$486 |
| Cisco Systems, Inc.(CSCO) | 176,000 | 176,000 | 0 | $8.9K | $8.8K | 1.44% | -$108 |
| RTX Corporation(RTX) | 96,000 | 90,000 | -6,000 | $8.1K | $8.8K | 1.44% | +$701 |
| Omnicom Group Inc.(OMC) | 98,000 | 90,000 | -8,000 | $8.5K | $8.7K | 1.42% | +$230 |
| United Parcel Service, Inc.CL B(UPS) | 48,000 | 58,000 | +10,000 | $7.5K | $8.6K | 1.41% | +$1.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 66,635 | 65,000 | -1,635 | $8.1K | $8.6K | 1.40% | +$470 |
| Invesco Ltd.SHS(IVZ) | 532,946 | 514,946 | -18,000 | $9.5K | $8.5K | 1.40% | -$965 |
| Reynolds Consumer Products Inc.(REYN) | 337,000 | 299,000 | -38,000 | $9.0K | $8.5K | 1.40% | -$506 |
| L3Harris Technologies, Inc.(LHX) | 41,500 | 40,000 | -1,500 | $8.7K | $8.5K | 1.39% | -$217 |
| Corning Incorporated(GLW) | 257,000 | 257,000 | 0 | $7.8K | $8.5K | 1.39% | +$645 |
| Deere & Company(DE) | 19,000 | 20,500 | +1,500 | $7.6K | $8.4K | 1.38% | +$822 |
| General Motors Company(GM) | 281,000 | 180,607 | -100,393 | $10.1K | $8.2K | 1.34% | -$1.9K |
| SLB N.V.(SLB) | 135,000 | 149,000 | +14,000 | $7.0K | $8.2K | 1.34% | +$1.1K |
| Delta Air Lines, Inc.(DAL) | 240,000 | 168,000 | -72,000 | $9.7K | $8.0K | 1.32% | -$1.6K |
| Korn Ferry(KFY) | 162,000 | 121,000 | -41,000 | $9.6K | $8.0K | 1.30% | -$1.7K |
| LKQ Corporation(LKQ) | 147,619 | 147,619 | 0 | $7.1K | $7.9K | 1.29% | +$829 |
| Southwest Airlines Co.(LUV) | 258,000 | 270,000 | +12,000 | $7.5K | $7.9K | 1.29% | +$430 |
| FedEx Corporation(FDX) | 22,500 | 27,000 | +4,500 | $5.7K | $7.8K | 1.28% | +$2.1K |
| CBRE Group, Inc.CL A(CBRE) | 80,000 | 80,000 | 0 | $7.4K | $7.8K | 1.27% | +$332 |
| Wells Fargo & Company(WFC) | 160,000 | 130,000 | -30,000 | $7.9K | $7.5K | 1.23% | -$340 |
| Avantor, Inc.(AVTR) | 315,000 | 294,184 | -20,816 | $7.2K | $7.5K | 1.23% | +$331 |
| Fidelity National Information Services, Inc.(FIS) | 106,000 | 99,000 | -7,000 | $6.4K | $7.3K | 1.20% | +$977 |
| Dennys Corp | 836,813 | 815,813 | -21,000 | $9.1K | $7.3K | 1.20% | -$1.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 26,500 | 26,500 | 0 | $6.4K | $7.3K | 1.19% | +$896 |
| Target Corporation(TGT) | 61,000 | 41,000 | -20,000 | $8.7K | $7.3K | 1.19% | -$1.4K |
| UnitedHealth Group Incorporated(UNH) | 7,500 | 14,500 | +7,000 | $3.9K | $7.2K | 1.17% | +$3.2K |
| Hologic Inc | 92,000 | 92,000 | 0 | $6.6K | $7.2K | 1.17% | +$599 |
| The Travelers Companies, Inc.(TRV) | 41,000 | 31,000 | -10,000 | $7.8K | $7.1K | 1.17% | -$676 |
| Stanley Black & Decker, Inc.(SWK) | 68,000 | 72,000 | +4,000 | $6.7K | $7.1K | 1.15% | +$380 |
| Cummins Inc.(CMI) | 31,000 | 23,500 | -7,500 | $7.4K | $6.9K | 1.13% | -$503 |
| The Goldman Sachs Group, Inc.(GS) | 17,500 | 16,000 | -1,500 | $6.8K | $6.7K | 1.09% | -$68 |
| Becton, Dickinson and Company(BDX) | 27,000 | 27,000 | 0 | $6.6K | $6.7K | 1.09% | +$98 |
| Vontier Corporation(VNT) | 106,000 | 146,500 | +40,500 | $3.7K | $6.6K | 1.09% | +$3.0K |
| Kimberly-Clark Corporation(KMB) | 48,000 | 48,000 | 0 | $5.8K | $6.2K | 1.02% | +$377 |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 90,346 | 85,000 | -5,346 | $7.0K | $6.2K | 1.01% | -$782 |
| The Middleby Corporation(MIDD) | 0 | 38,000 | +38,000 | $0 | $6.1K | 1.00% | +$6.1K |
| eBay Inc.(EBAY) | 164,000 | 111,784 | -52,216 | $7.2K | $5.9K | 0.97% | -$1.3K |
| Alphabet Inc.CL C(GOOG) | 47,000 | 38,000 | -9,000 | $6.6K | $5.8K | 0.95% | -$838 |
| Berkshire Hathaway Inc DelCL B | 17,000 | 13,500 | -3,500 | $6.1K | $5.7K | 0.93% | -$386 |
| Dover Corporation(DOV) | 31,000 | 31,000 | 0 | $4.8K | $5.5K | 0.90% | +$725 |
| Eastman Chemical Company(EMN) | 55,000 | 54,000 | -1,000 | $4.9K | $5.4K | 0.89% | +$472 |
| Axalta Coating Systems Ltd.(AXTA) | 139,105 | 139,105 | 0 | $4.7K | $4.8K | 0.78% | +$59 |
| Texas Instruments Incorporated(TXN) | 26,500 | 26,500 | 0 | $4.5K | $4.6K | 0.76% | +$100 |
| Carrier Global Corporation(CARR) | 74,000 | 73,000 | -1,000 | $4.3K | $4.2K | 0.69% | -$8 |
| Fortive Corporation(FTV) | 49,059 | 49,059 | 0 | $3.6K | $4.2K | 0.69% | +$608 |
| Winnebago Industries, Inc.(WGO) | 57,000 | 57,000 | 0 | $4.2K | $4.2K | 0.69% | +$64 |
| American Express Company(AXP) | 31,000 | 18,500 | -12,500 | $5.8K | $4.2K | 0.69% | -$1.6K |
| Comcast Holdings ZONESCL A(CCZ) | 107,000 | 90,000 | -17,000 | $4.7K | $3.9K | 0.64% | -$790 |
| Gates Industrial Corpratin P ORD SHS | 236,000 | 204,000 | -32,000 | $3.2K | $3.6K | 0.59% | +$446 |
| Integra LifeSciences Holdings Corporation(IART) | 74,000 | 100,000 | +26,000 | $3.2K | $3.5K | 0.58% | +$322 |
| Shyft Group Inc | 245,000 | 285,000 | +40,000 | $3.0K | $3.5K | 0.58% | +$546 |
| Blue Bird Corp | 143,580 | 92,000 | -51,580 | $3.9K | $3.5K | 0.58% | -$344 |
| Aptiv PLCSHS(APTV) | 0 | 42,000 | +42,000 | $0 | $3.3K | 0.55% | +$3.3K |
| Meta Platforms, Inc.CL A(META) | 12,500 | 6,500 | -6,000 | $4.4K | $3.2K | 0.52% | -$1.3K |
| General Dynamics Corporation(GD) | 0 | 11,000 | +11,000 | $0 | $3.1K | 0.51% | +$3.1K |
| Central Garden & Pet CompanyCL A(CENT) | 73,000 | 83,000 | +10,000 | $3.2K | $3.1K | 0.50% | -$151 |
| Microsoft Corporation(MSFT) | 10,500 | 7,000 | -3,500 | $3.9K | $2.9K | 0.48% | -$1.0K |
| Hormel Foods Corporation(HRL) | 84,000 | 84,000 | 0 | $2.7K | $2.9K | 0.48% | +$234 |
| Visa Inc.CL A(V) | 12,500 | 10,500 | -2,000 | $3.3K | $2.9K | 0.48% | -$324 |
| Prestige Consumer Healthcare Inc.(PBH) | 43,000 | 39,000 | -4,000 | $2.6K | $2.8K | 0.46% | +$198 |
| S&P Global Inc.(SPGI) | 7,000 | 6,500 | -500 | $3.1K | $2.8K | 0.45% | -$319 |
| Equifax Inc.(EFX) | 13,500 | 10,000 | -3,500 | $3.3K | $2.7K | 0.44% | -$663 |
| Moody's Corporation(MCO) | 7,000 | 6,500 | -500 | $2.7K | $2.6K | 0.42% | -$179 |
| Apple Inc.(AAPL) | 14,500 | 14,500 | 0 | $2.8K | $2.5K | 0.41% | -$306 |
| Mastercard IncorporatedCL A(MA) | 6,500 | 5,093 | -1,407 | $2.8K | $2.5K | 0.40% | -$319 |
| Cushman & Wakefield LimitedSHS(CWK) | 251,000 | 233,000 | -18,000 | $2.7K | $2.4K | 0.40% | -$274 |
| Vishay Intertechnology, Inc.(VSH) | 82,000 | 104,000 | +22,000 | $2.0K | $2.4K | 0.39% | +$393 |
| Johnson Outdoors Inc.CL A(JOUT) | 44,000 | 51,000 | +7,000 | $2.4K | $2.4K | 0.38% | +$2 |
| Brady CorporationCL A(BRC) | 40,000 | 37,000 | -3,000 | $2.3K | $2.2K | 0.36% | -$155 |
| Universal Health Services, Inc.CL B(UHS) | 19,500 | 12,000 | -7,500 | $3.0K | $2.2K | 0.36% | -$783 |
| First Hawaiian, Inc.(FHB) | 98,000 | 98,000 | 0 | $2.2K | $2.2K | 0.35% | -$88 |
| Home BancShares, Inc.(HOMB) | 87,000 | 87,000 | 0 | $2.2K | $2.1K | 0.35% | -$66 |
| Miller Industries, Inc.(MLR) | 44,000 | 39,000 | -5,000 | $1.9K | $2.0K | 0.32% | +$93 |
| Prosperity Bancshares, Inc.(PB) | 28,000 | 28,000 | 0 | $1.9K | $1.8K | 0.30% | -$54 |
| The Timken Company(TKR) | 17,000 | 17,000 | 0 | $1.4K | $1.5K | 0.24% | +$123 |
| Graham Corporation(GHM) | 73,859 | 48,000 | -25,859 | $1.4K | $1.3K | 0.21% | -$92 |
| Wabash National Corporation(WNC) | 48,000 | 38,000 | -10,000 | $1.2K | $1.1K | 0.19% | -$92 |
| Douglas Dynamics, Inc.(PLOW) | 0 | 44,000 | +44,000 | $0 | $1.1K | 0.17% | +$1.1K |
| First Advantage Corporation(FA) | 57,000 | 57,000 | 0 | $944 | $925 | 0.15% | -$19 |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,000 | 0 | -6,000 | $1.1K | $0 | — | -$1.1K |
| McDonald's Corporation(MCD) | 4,000 | 0 | -4,000 | $1.2K | $0 | — | -$1.2K |