Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 21,000 | +21,000 | 0 | 3 | 0.58% | +3 |
| CHUBB LIMITED COM | 0 | 9,000 | +9,000 | 0 | 3 | 0.50% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 78,000 | 117,000 | +39,000 | 6 | 9 | 1.61% | +2 |
| APPLE INC(AAPL) | 11,500 | 23,000 | +11,500 | 3 | 5 | 0.94% | +2 |
| COMCAST CORP NEW(CCZ) | 111,000 | 167,000 | +56,000 | 4 | 6 | 1.13% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 110,000 | +110,000 | 0 | 7 | 1.37% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,000 | 36,500 | +8,500 | 6 | 8 | 1.41% | +2 |
| AVANTOR INC(AVTR) | 356,000 | 568,000 | +212,000 | 8 | 9 | 1.69% | +2 |
| GENERAL DYNAMICS(GD) | 28,500 | 33,000 | +4,500 | 8 | 9 | 1.66% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 76,000 | 154,000 | +78,000 | 5 | 6 | 1.15% | +1 |
| SYSCO CORP(SYY) | 58,000 | 75,000 | +17,000 | 4 | 6 | 1.04% | +1 |
| BAXTER INTL INC | 328,000 | 311,000 | -17,000 | 10 | 11 | 1.96% | +1 |
| HONEYWELL INTL INC(HON) | 14,000 | 19,500 | +5,500 | 3 | 4 | 0.76% | +1 |
| NIKE INC(NKE) | 64,000 | 91,000 | +27,000 | 5 | 6 | 1.06% | +1 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 237,000 | 304,850 | +67,850 | 6 | 7 | 1.34% | +1 |
| SCHLUMBERGER LTD(SLB) | 252,000 | 252,000 | 0 | 10 | 11 | 1.94% | +1 |
| NASDAQ INC(NDAQ) | 80,000 | 92,000 | +12,000 | 6 | 7 | 1.28% | +1 |
| JOHNSON & JOHNSON(JNJ) | 65,000 | 61,000 | -4,000 | 9 | 10 | 1.86% | +1 |
| HOLOGIC INC | 90,000 | 115,000 | +25,000 | 6 | 7 | 1.31% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 80,000 | 80,000 | 0 | 8 | 9 | 1.67% | +1 |
| PROGYNY INC | 0 | 21,000 | +21,000 | 0 | 0 | 0.09% | 0 |
| LKQ CORP(LKQ) | 290,000 | 261,000 | -29,000 | 11 | 11 | 2.04% | 0 |
| KIMBERLY CLARK CORP(KMB) | 48,000 | 47,000 | -1,000 | 6 | 7 | 1.23% | 0 |
| EQUIFAX INC(EFX) | 13,000 | 15,000 | +2,000 | 3 | 4 | 0.67% | 0 |
| FISERV INC(FISV) | 19,000 | 19,000 | 0 | 4 | 4 | 0.77% | 0 |
| GENERAL MTRS CO(GM) | 122,000 | 144,000 | +22,000 | 6 | 7 | 1.25% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 32,000 | 30,000 | -2,000 | 8 | 8 | 1.46% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 124,000 | 176,000 | +52,000 | 8 | 8 | 1.41% | 0 |
| EASTMAN CHEM CO(EMN) | 66,779 | 71,000 | +4,221 | 6 | 6 | 1.15% | 0 |
| TENNANT CO(TNC) | 9,500 | 11,300 | +1,800 | 1 | 1 | 0.17% | 0 |
| OMNICOM GROUP INC(OMC) | 94,000 | 99,000 | +5,000 | 8 | 8 | 1.51% | 0 |
| TEXAS INSTRS INC(TXN) | 21,500 | 23,000 | +1,500 | 4 | 4 | 0.76% | 0 |
| BECTON DICKINSON & CO(BDX) | 43,000 | 43,000 | 0 | 10 | 10 | 1.81% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 7,500 | 8,000 | +500 | 4 | 4 | 0.80% | 0 |
| S&P GLOBAL INC(SPGI) | 5,400 | 5,400 | 0 | 3 | 3 | 0.51% | 0 |
| MEDTRONIC PLC(MDT) | 94,000 | 84,000 | -10,000 | 8 | 8 | 1.39% | 0 |
| CORTEVA INC(CTVA) | 162,960 | 148,000 | -14,960 | 9 | 9 | 1.71% | 0 |
| KORN FERRY(KFY) | 71,000 | 71,000 | 0 | 5 | 5 | 0.89% | 0 |
| WELLS FARGO CO NEW(WFC) | 89,000 | 85,716 | -3,284 | 6 | 6 | 1.13% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 14,000 | 13,000 | -1,000 | 1 | 1 | 0.17% | -0 |
| APTIV PLC(APTV) | 137,000 | 137,000 | 0 | 8 | 8 | 1.50% | -0 |
| FORTIVE CORP(FTV) | 79,500 | 79,500 | 0 | 6 | 6 | 1.07% | -0 |
| CUMMINS INC(CMI) | 0 | 12,000 | +12,000 | 0 | 4 | 0.69% | +4 |
| AGCO CORP | 14,500 | 12,500 | -2,000 | 1 | 1 | 0.21% | -0 |
| MICROSOFT CORP(MSFT) | 9,500 | 10,000 | +500 | 4 | 4 | 0.69% | -0 |
| BRADY CORP(BRC) | 18,000 | 15,000 | -3,000 | 1 | 1 | 0.20% | -0 |
| TIMKEN CO(TKR) | 17,000 | 13,000 | -4,000 | 1 | 1 | 0.17% | -0 |
| MOHAWK INDS INC(MHK) | 70,000 | 70,582 | +582 | 8 | 8 | 1.48% | -0 |
| HOME BANCSHARES INC(HOMB) | 60,000 | 50,000 | -10,000 | 2 | 1 | 0.26% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 84,000 | 84,000 | 0 | 7 | 6 | 1.19% | -0 |
| FIRST ADVANTAGE(FA) | 63,000 | 63,000 | 0 | 1 | 1 | 0.16% | -0 |
| FIFTH THIRD BANCORP(FITB) | 138,000 | 141,000 | +3,000 | 6 | 6 | 1.02% | -0 |
| FEDEX CORP(FDX) | 28,000 | 31,000 | +3,000 | 8 | 8 | 1.39% | -0 |
| WESCO INTL INC(WCC) | 37,000 | 41,000 | +4,000 | 7 | 6 | 1.17% | -0 |
| BLUE BIRD CORP | 63,000 | 65,000 | +2,000 | 2 | 2 | 0.39% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 15,200 | 14,000 | -1,200 | 8 | 7 | 1.35% | -0 |
| DOUGLAS DYNAMIC INC(PLOW) | 75,000 | 60,000 | -15,000 | 2 | 1 | 0.26% | -0 |
| META PLATFORMS INC(META) | 4,600 | 4,000 | -600 | 3 | 2 | 0.42% | -0 |
| FIRST HAWAIIAN INC(FHB) | 63,000 | 51,000 | -12,000 | 2 | 1 | 0.23% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 54,216 | 46,000 | -8,216 | 8 | 8 | 1.43% | -0 |
| ALPHABET INC(GOOG) | 28,000 | 31,500 | +3,500 | 5 | 5 | 0.91% | -0 |
| MILLER INDS INC TENN | 21,000 | 21,500 | +500 | 1 | 1 | 0.17% | -0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 148,000 | 140,000 | -8,000 | 2 | 1 | 0.26% | -1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 20,500 | 17,500 | -3,000 | 6 | 6 | 1.09% | -1 |
| GRAHAM CORP(GHM) | 25,500 | 20,840 | -4,660 | 1 | 1 | 0.11% | -1 |
| CENTRAL GARDEN & PET CO(CENT) | 77,000 | 60,000 | -17,000 | 3 | 2 | 0.36% | -1 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 140,000 | 112,000 | -28,000 | 2 | 2 | 0.33% | -1 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 104,000 | 105,000 | +1,000 | 9 | 8 | 1.50% | -1 |
| US BANCORP DEL(USB) | 163,500 | 168,000 | +4,500 | 8 | 7 | 1.31% | -1 |
| ABM INDS INC | 195,821 | 196,000 | +179 | 10 | 9 | 1.71% | -1 |
| HENRY SCHEIN INC(HSIC) | 109,000 | 99,343 | -9,657 | 8 | 7 | 1.25% | -1 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 26,000 | 15,000 | -11,000 | 2 | 1 | 0.24% | -1 |
| DOVER CORP(DOV) | 29,000 | 26,518 | -2,482 | 5 | 5 | 0.86% | -1 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 142,000 | 114,000 | -28,000 | 3 | 2 | 0.39% | -1 |
| SHYFT GROUP INC | 228,000 | 225,799 | -2,201 | 3 | 2 | 0.34% | -1 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 133,000 | 98,000 | -35,000 | 3 | 2 | 0.40% | -1 |
| VISA INC(V) | 10,500 | 7,000 | -3,500 | 3 | 2 | 0.45% | -1 |
| KULICKE & SOFFA INDS INC(KLIC) | 189,000 | 240,400 | +51,400 | 9 | 8 | 1.46% | -1 |
| CITIZENS FINL GROUP INC(CFG) | 194,000 | 185,300 | -8,700 | 8 | 8 | 1.40% | -1 |
| CISCO SYS INC(CSCO) | 126,000 | 106,000 | -20,000 | 7 | 7 | 1.20% | -1 |
| JONES LANG LASALLE INC(JLL) | 26,500 | 22,350 | -4,150 | 7 | 6 | 1.02% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 75,000 | 75,000 | 0 | 9 | 8 | 1.52% | -1 |
| DINE BRANDS GLOBAL INC | 316,158 | 356,000 | +39,842 | 10 | 8 | 1.52% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 13,100 | 8,750 | -4,350 | 6 | 5 | 0.86% | -1 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 444,074 | 446,000 | +1,926 | 12 | 11 | 1.99% | -1 |
| DISNEY WALT CO(DIS) | 137,500 | 139,500 | +2,000 | 15 | 14 | 2.53% | -2 |
| VONTIER CORPORATION(VNT) | 307,000 | 292,000 | -15,000 | 11 | 10 | 1.77% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 240,000 | 192,000 | -48,000 | 8 | 6 | 1.19% | -2 |
| RTX CORP(RTX) | 51,280 | 32,392 | -18,888 | 6 | 4 | 0.79% | -2 |
| MOODYS CORP(MCO) | 3,500 | 0 | -3,500 | 2 | 0 | — | -2 |
| DEERE & CO(DE) | 15,750 | 10,500 | -5,250 | 7 | 5 | 0.91% | -2 |
| JOHNSON OUTDOORS INC | 54,000 | 0 | -54,000 | 2 | 0 | — | -2 |
| EBAY INC(EBAY) | 73,000 | 40,000 | -33,000 | 5 | 3 | 0.50% | -2 |
| CBRE GROUP INC(CBRE) | 59,000 | 45,000 | -14,000 | 8 | 6 | 1.08% | -2 |
| DENNYS CORP | 916,400 | 973,000 | +56,600 | 6 | 4 | 0.66% | -2 |
| CORNING INC(GLW) | 146,000 | 107,000 | -39,000 | 7 | 5 | 0.90% | -2 |
| MASTERCARD INC(MA) | 4,000 | 0 | -4,000 | 2 | 0 | — | -2 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 98,000 | 63,281 | -34,719 | 7 | 5 | 0.97% | -2 |
| TARGET CORP(TGT) | 74,000 | 75,000 | +1,000 | 10 | 8 | 1.44% | -2 |
| INVESCO LTD(IVZ) | 470,000 | 380,020 | -89,980 | 8 | 6 | 1.06% | -2 |