Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abm Inds Inc | 289,953 | 289,953 | 0 | $12.9K | $14.7K | 2.61% | +$1.7K |
| Sensata Technologies Hldng PSHS SHS | 377,000 | 342,000 | -35,000 | $13.9K | $12.8K | 2.27% | -$1.1K |
| The Walt Disney Company(DIS) | 119,000 | 119,000 | 0 | $14.6K | $11.8K | 2.10% | -$2.7K |
| Citizens Financial Group, Inc.(CFG) | 326,000 | 300,000 | -26,000 | $11.8K | $10.8K | 1.92% | -$1.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 201,000 | 201,000 | 0 | $10.1K | $9.9K | 1.76% | -$225 |
| Mohawk Industries, Inc.(MHK) | 82,000 | 82,000 | 0 | $10.7K | $9.3K | 1.66% | -$1.4K |
| United Parcel Service, Inc.CL B(UPS) | 58,000 | 68,000 | +10,000 | $8.6K | $9.3K | 1.66% | +$685 |
| Quest Diagnostics Incorporated(DGX) | 67,000 | 67,000 | 0 | $8.9K | $9.2K | 1.63% | +$253 |
| CVS Health Corporation(CVS) | 129,000 | 155,000 | +26,000 | $10.3K | $9.2K | 1.63% | -$1.1K |
| Baxter Intl Inc | 222,000 | 273,000 | +51,000 | $9.5K | $9.1K | 1.62% | -$356 |
| Jones Lang LaSalle Incorporated(JLL) | 47,636 | 44,000 | -3,636 | $9.3K | $9.0K | 1.61% | -$261 |
| Johnson & Johnson(JNJ) | 60,000 | 61,000 | +1,000 | $9.5K | $8.9K | 1.59% | -$575 |
| SS&C Technologies Holdings, Inc.(SSNC) | 155,483 | 141,000 | -14,483 | $10.0K | $8.8K | 1.57% | -$1.2K |
| Dine Brands Global, Inc.(DIN) | 226,000 | 241,600 | +15,600 | $10.5K | $8.7K | 1.56% | -$1.8K |
| Corteva, Inc.(CTVA) | 157,000 | 159,000 | +2,000 | $9.1K | $8.6K | 1.53% | -$478 |
| U.S. Bancorp(USB) | 215,660 | 215,660 | 0 | $9.6K | $8.6K | 1.52% | -$1.1K |
| UnitedHealth Group Incorporated(UNH) | 14,500 | 16,500 | +2,000 | $7.2K | $8.4K | 1.49% | +$1.2K |
| LKQ Corporation(LKQ) | 147,619 | 202,000 | +54,381 | $7.9K | $8.4K | 1.49% | +$517 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 65,000 | 77,400 | +12,400 | $8.6K | $8.4K | 1.49% | -$179 |
| International Flavors & Fragrances Inc.(IFF) | 108,000 | 88,000 | -20,000 | $9.3K | $8.4K | 1.49% | -$909 |
| Cisco Systems, Inc.(CSCO) | 176,000 | 176,000 | 0 | $8.8K | $8.4K | 1.49% | -$422 |
| FedEx Corporation(FDX) | 27,000 | 27,500 | +500 | $7.8K | $8.2K | 1.47% | +$423 |
| Corning Incorporated(GLW) | 257,000 | 212,000 | -45,000 | $8.5K | $8.2K | 1.46% | -$235 |
| The Middleby Corporation(MIDD) | 38,000 | 66,500 | +28,500 | $6.1K | $8.2K | 1.45% | +$2.0K |
| Fifth Third Bancorp(FITB) | 242,000 | 216,000 | -26,000 | $9.0K | $7.9K | 1.40% | -$1.1K |
| Omnicom Group Inc.(OMC) | 90,000 | 87,488 | -2,512 | $8.7K | $7.8K | 1.40% | -$860 |
| SLB N.V.(SLB) | 149,000 | 166,000 | +17,000 | $8.2K | $7.8K | 1.39% | -$335 |
| Vontier Corporation(VNT) | 146,500 | 204,000 | +57,500 | $6.6K | $7.8K | 1.39% | +$1.1K |
| Invesco Ltd.SHS(IVZ) | 514,946 | 514,946 | 0 | $8.5K | $7.7K | 1.37% | -$839 |
| CBRE Group, Inc.CL A(CBRE) | 80,000 | 86,000 | +6,000 | $7.8K | $7.7K | 1.36% | -$116 |
| Deere & Company(DE) | 20,500 | 20,500 | 0 | $8.4K | $7.7K | 1.36% | -$761 |
| Reynolds Consumer Products Inc.(REYN) | 299,000 | 272,000 | -27,000 | $8.5K | $7.6K | 1.35% | -$928 |
| WESCO International, Inc.(WCC) | 65,000 | 48,000 | -17,000 | $11.1K | $7.6K | 1.35% | -$3.5K |
| Fidelity National Information Services, Inc.(FIS) | 99,000 | 99,000 | 0 | $7.3K | $7.5K | 1.33% | +$117 |
| Wells Fargo & Company(WFC) | 130,000 | 121,000 | -9,000 | $7.5K | $7.2K | 1.28% | -$349 |
| RTX Corporation(RTX) | 90,000 | 70,000 | -20,000 | $8.8K | $7.0K | 1.25% | -$1.8K |
| Becton, Dickinson and Company(BDX) | 27,000 | 30,000 | +3,000 | $6.7K | $7.0K | 1.25% | +$330 |
| L3Harris Technologies, Inc.(LHX) | 40,000 | 31,000 | -9,000 | $8.5K | $7.0K | 1.24% | -$1.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 26,500 | 26,500 | 0 | $7.3K | $6.9K | 1.24% | -$341 |
| Cummins Inc.(CMI) | 23,500 | 25,000 | +1,500 | $6.9K | $6.9K | 1.23% | -$1 |
| Korn Ferry(KFY) | 121,000 | 102,000 | -19,000 | $8.0K | $6.8K | 1.22% | -$1.1K |
| Hologic Inc | 92,000 | 92,000 | 0 | $7.2K | $6.8K | 1.22% | -$341 |
| Target Corporation(TGT) | 41,000 | 46,000 | +5,000 | $7.3K | $6.8K | 1.21% | -$456 |
| Stanley Black & Decker, Inc.(SWK) | 72,000 | 85,000 | +13,000 | $7.1K | $6.8K | 1.21% | -$260 |
| Kimberly-Clark Corporation(KMB) | 48,000 | 48,000 | 0 | $6.2K | $6.6K | 1.18% | +$425 |
| General Motors Company(GM) | 180,607 | 141,000 | -39,607 | $8.2K | $6.6K | 1.17% | -$1.6K |
| Dennys Corp | 815,813 | 896,400 | +80,587 | $7.3K | $6.4K | 1.13% | -$946 |
| The Travelers Companies, Inc.(TRV) | 31,000 | 31,000 | 0 | $7.1K | $6.3K | 1.12% | -$830 |
| Delta Air Lines, Inc.(DAL) | 168,000 | 132,000 | -36,000 | $8.0K | $6.3K | 1.11% | -$1.8K |
| Avantor, Inc.(AVTR) | 294,184 | 291,184 | -3,000 | $7.5K | $6.2K | 1.10% | -$1.3K |
| Aptiv PLCSHS(APTV) | 42,000 | 82,000 | +40,000 | $3.3K | $5.8K | 1.03% | +$2.4K |
| Medtronic plcSHS(MDT) | 102,000 | 73,000 | -29,000 | $8.9K | $5.7K | 1.02% | -$3.1K |
| Southwest Airlines Co.(LUV) | 270,000 | 193,000 | -77,000 | $7.9K | $5.5K | 0.98% | -$2.4K |
| Henry Schein, Inc.(HSIC) | 0 | 86,000 | +86,000 | $0 | $5.5K | 0.98% | +$5.5K |
| Alphabet Inc.CL C(GOOG) | 38,000 | 30,000 | -8,000 | $5.8K | $5.5K | 0.98% | -$283 |
| Berkshire Hathaway Inc DelCL B | 13,500 | 13,500 | 0 | $5.7K | $5.5K | 0.98% | -$185 |
| eBay Inc.(EBAY) | 111,784 | 102,000 | -9,784 | $5.9K | $5.5K | 0.97% | -$421 |
| The Goldman Sachs Group, Inc.(GS) | 16,000 | 12,000 | -4,000 | $6.7K | $5.4K | 0.97% | -$1.3K |
| Dover Corporation(DOV) | 31,000 | 28,000 | -3,000 | $5.5K | $5.1K | 0.90% | -$440 |
| Eastman Chemical Company(EMN) | 54,000 | 48,000 | -6,000 | $5.4K | $4.7K | 0.84% | -$709 |
| Texas Instruments Incorporated(TXN) | 26,500 | 21,500 | -5,000 | $4.6K | $4.2K | 0.74% | -$435 |
| Fortive Corporation(FTV) | 49,059 | 50,059 | +1,000 | $4.2K | $3.7K | 0.66% | -$511 |
| Comcast Holdings ZONESCL A(CCZ) | 90,000 | 90,000 | 0 | $3.9K | $3.5K | 0.63% | -$378 |
| Axalta Coating Systems Ltd.(AXTA) | 139,105 | 103,000 | -36,105 | $4.8K | $3.5K | 0.63% | -$1.3K |
| American Express Company(AXP) | 18,500 | 15,000 | -3,500 | $4.2K | $3.5K | 0.62% | -$739 |
| Prestige Consumer Healthcare Inc.(PBH) | 39,000 | 49,000 | +10,000 | $2.8K | $3.4K | 0.60% | +$544 |
| Shyft Group Inc | 285,000 | 282,741 | -2,259 | $3.5K | $3.4K | 0.60% | -$187 |
| Integra LifeSciences Holdings Corporation(IART) | 100,000 | 113,000 | +13,000 | $3.5K | $3.3K | 0.59% | -$252 |
| General Dynamics Corporation(GD) | 11,000 | 11,000 | 0 | $3.1K | $3.2K | 0.57% | +$85 |
| Gates Industrial Corpratin P ORD SHS | 204,000 | 201,000 | -3,000 | $3.6K | $3.2K | 0.57% | -$435 |
| Microsoft Corporation(MSFT) | 7,000 | 7,000 | 0 | $2.9K | $3.1K | 0.56% | +$184 |
| Winnebago Industries, Inc.(WGO) | 57,000 | 57,000 | 0 | $4.2K | $3.1K | 0.55% | -$1.1K |
| Apple Inc.(AAPL) | 14,500 | 14,500 | 0 | $2.5K | $3.1K | 0.54% | +$568 |
| Meta Platforms, Inc.CL A(META) | 6,500 | 6,000 | -500 | $3.2K | $3.0K | 0.54% | -$131 |
| Carrier Global Corporation(CARR) | 73,000 | 46,000 | -27,000 | $4.2K | $2.9K | 0.52% | -$1.3K |
| S&P Global Inc.(SPGI) | 6,500 | 6,500 | 0 | $2.8K | $2.9K | 0.52% | +$134 |
| Visa Inc.CL A(V) | 10,500 | 10,500 | 0 | $2.9K | $2.8K | 0.49% | -$174 |
| Moody's Corporation(MCO) | 6,500 | 6,500 | 0 | $2.6K | $2.7K | 0.49% | +$181 |
| Warner Bros Discovery IncCOM SER A | 1,024,200 | 365,000 | -659,200 | $8.9K | $2.7K | 0.48% | -$6.2K |
| Central Garden & Pet CompanyCL A(CENT) | 83,000 | 79,000 | -4,000 | $3.1K | $2.6K | 0.46% | -$455 |
| Blue Bird Corp | 92,000 | 47,000 | -45,000 | $3.5K | $2.5K | 0.45% | -$996 |
| Equifax Inc.(EFX) | 10,000 | 10,000 | 0 | $2.7K | $2.4K | 0.43% | -$250 |
| Cushman & Wakefield LimitedSHS(CWK) | 233,000 | 233,000 | 0 | $2.4K | $2.4K | 0.43% | -$14 |
| Vishay Intertechnology, Inc.(VSH) | 104,000 | 104,000 | 0 | $2.4K | $2.3K | 0.41% | -$40 |
| Johnson Outdoors Inc.CL A(JOUT) | 51,000 | 66,000 | +15,000 | $2.4K | $2.3K | 0.41% | -$43 |
| Mastercard IncorporatedCL A(MA) | 5,093 | 5,093 | 0 | $2.5K | $2.2K | 0.40% | -$206 |
| First Hawaiian, Inc.(FHB) | 98,000 | 100,000 | +2,000 | $2.2K | $2.1K | 0.37% | -$76 |
| Home BancShares, Inc.(HOMB) | 87,000 | 86,000 | -1,000 | $2.1K | $2.1K | 0.37% | -$77 |
| Brady CorporationCL A(BRC) | 37,000 | 30,000 | -7,000 | $2.2K | $2.0K | 0.35% | -$212 |
| Fiserv, Inc.(FISV) | 0 | 13,000 | +13,000 | $0 | $1.9K | 0.34% | +$1.9K |
| Universal Health Services, Inc.CL B(UHS) | 12,000 | 10,000 | -2,000 | $2.2K | $1.8K | 0.33% | -$341 |
| Miller Industries, Inc.(MLR) | 39,000 | 33,000 | -6,000 | $2.0K | $1.8K | 0.32% | -$138 |
| Prosperity Bancshares, Inc.(PB) | 28,000 | 28,000 | 0 | $1.8K | $1.7K | 0.30% | -$130 |
| Douglas Dynamics, Inc.(PLOW) | 44,000 | 72,000 | +28,000 | $1.1K | $1.7K | 0.30% | +$624 |
| First Advantage Corporation(FA) | 57,000 | 73,000 | +16,000 | $925 | $1.2K | 0.21% | +$248 |
| The Timken Company(TKR) | 17,000 | 14,500 | -2,500 | $1.5K | $1.2K | 0.21% | -$324 |
| Graham Corporation(GHM) | 48,000 | 37,752 | -10,248 | $1.3K | $1.1K | 0.19% | -$246 |
| Wabash National Corporation(WNC) | 38,000 | 43,000 | +5,000 | $1.1K | $939 | 0.17% | -$199 |
| Agco Corp | 0 | 6,000 | +6,000 | $0 | $587 | 0.10% | +$587 |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 85,000 | 0 | -85,000 | $6.2K | $0 | — | -$6.2K |