Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN INC(HSIC) | 0 | 86,000 | +86,000 | 0 | 6 | 0.98% | +6 |
| APTIV PLC(APTV) | 42,000 | 82,000 | +40,000 | 3 | 6 | 1.03% | +2 |
| MIDDLEBY CORP(MIDD) | 38,000 | 66,500 | +28,500 | 6 | 8 | 1.45% | +2 |
| FISERV INC(FISV) | 0 | 13,000 | +13,000 | 0 | 2 | 0.34% | +2 |
| ABM INDS INC | 289,953 | 289,953 | 0 | 13 | 15 | 2.61% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 14,500 | 16,500 | +2,000 | 7 | 8 | 1.49% | +1 |
| VONTIER CORPORATION(VNT) | 146,500 | 204,000 | +57,500 | 7 | 8 | 1.39% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 58,000 | 68,000 | +10,000 | 9 | 9 | 1.66% | +1 |
| DOUGLAS DYNAMIC INC(PLOW) | 44,000 | 72,000 | +28,000 | 1 | 2 | 0.30% | +1 |
| AGCO CORP | 0 | 6,000 | +6,000 | 0 | 1 | 0.10% | +1 |
| APPLE INC(AAPL) | 14,500 | 14,500 | 0 | 2 | 3 | 0.54% | +1 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 39,000 | 49,000 | +10,000 | 3 | 3 | 0.60% | +1 |
| LKQ CORP(LKQ) | 147,619 | 202,000 | +54,381 | 8 | 8 | 1.49% | +1 |
| KIMBERLY CLARK CORP(KMB) | 48,000 | 48,000 | 0 | 6 | 7 | 1.18% | 0 |
| FEDEX CORP(FDX) | 27,000 | 27,500 | +500 | 8 | 8 | 1.47% | 0 |
| BECTON DICKINSON & CO(BDX) | 27,000 | 30,000 | +3,000 | 7 | 7 | 1.25% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 67,000 | 67,000 | 0 | 9 | 9 | 1.63% | 0 |
| FIRST ADVANTAGE(FA) | 57,000 | 73,000 | +16,000 | 1 | 1 | 0.21% | 0 |
| MICROSOFT CORP(MSFT) | 7,000 | 7,000 | 0 | 3 | 3 | 0.56% | 0 |
| MOODYS CORP(MCO) | 6,500 | 6,500 | 0 | 3 | 3 | 0.49% | 0 |
| S&P GLOBAL INC(SPGI) | 6,500 | 6,500 | 0 | 3 | 3 | 0.52% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 99,000 | 99,000 | 0 | 7 | 7 | 1.33% | 0 |
| GENERAL DYNAMICS(GD) | 11,000 | 11,000 | 0 | 3 | 3 | 0.57% | 0 |
| CUMMINS INC(CMI) | 23,500 | 25,000 | +1,500 | 7 | 7 | 1.23% | -0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 233,000 | 233,000 | 0 | 2 | 2 | 0.43% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 104,000 | 104,000 | 0 | 2 | 2 | 0.41% | -0 |
| JOHNSON OUTDOORS INC | 51,000 | 66,000 | +15,000 | 2 | 2 | 0.41% | -0 |
| FIRST HAWAIIAN INC(FHB) | 98,000 | 100,000 | +2,000 | 2 | 2 | 0.37% | -0 |
| HOME BANCSHARES INC(HOMB) | 87,000 | 86,000 | -1,000 | 2 | 2 | 0.37% | -0 |
| CBRE GROUP INC(CBRE) | 80,000 | 86,000 | +6,000 | 8 | 8 | 1.36% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 28,000 | 28,000 | 0 | 2 | 2 | 0.30% | -0 |
| META PLATFORMS INC(META) | 6,500 | 6,000 | -500 | 3 | 3 | 0.54% | -0 |
| MILLER INDS INC TENN | 39,000 | 33,000 | -6,000 | 2 | 2 | 0.32% | -0 |
| VISA INC(V) | 10,500 | 10,500 | 0 | 3 | 3 | 0.49% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 65,000 | 77,400 | +12,400 | 9 | 8 | 1.49% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 13,500 | 13,500 | 0 | 6 | 5 | 0.98% | -0 |
| SHYFT GROUP INC | 285,000 | 282,741 | -2,259 | 4 | 3 | 0.60% | -0 |
| WABASH NATL CORP | 38,000 | 43,000 | +5,000 | 1 | 1 | 0.17% | -0 |
| MASTERCARD INC(MA) | 5,093 | 5,093 | 0 | 2 | 2 | 0.40% | -0 |
| BRADY CORP(BRC) | 37,000 | 30,000 | -7,000 | 2 | 2 | 0.35% | -0 |
| KULICKE & SOFFA INDS INC(KLIC) | 201,000 | 201,000 | 0 | 10 | 10 | 1.76% | -0 |
| CORNING INC(GLW) | 257,000 | 212,000 | -45,000 | 8 | 8 | 1.46% | -0 |
| GRAHAM CORP(GHM) | 48,000 | 37,752 | -10,248 | 1 | 1 | 0.19% | -0 |
| EQUIFAX INC(EFX) | 10,000 | 10,000 | 0 | 3 | 2 | 0.43% | -0 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 100,000 | 113,000 | +13,000 | 4 | 3 | 0.59% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 72,000 | 85,000 | +13,000 | 7 | 7 | 1.21% | -0 |
| JONES LANG LASALLE INC(JLL) | 47,636 | 44,000 | -3,636 | 9 | 9 | 1.61% | -0 |
| ALPHABET INC(GOOG) | 38,000 | 30,000 | -8,000 | 6 | 6 | 0.98% | -0 |
| TIMKEN CO(TKR) | 17,000 | 14,500 | -2,500 | 1 | 1 | 0.21% | -0 |
| SCHLUMBERGER LTD(SLB) | 149,000 | 166,000 | +17,000 | 8 | 8 | 1.39% | -0 |
| HOLOGIC INC | 92,000 | 92,000 | 0 | 7 | 7 | 1.22% | -0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,000 | 10,000 | -2,000 | 2 | 2 | 0.33% | -0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 26,500 | 26,500 | 0 | 7 | 7 | 1.24% | -0 |
| WELLS FARGO CO NEW(WFC) | 130,000 | 121,000 | -9,000 | 8 | 7 | 1.28% | -0 |
| BAXTER INTL INC | 222,000 | 273,000 | +51,000 | 9 | 9 | 1.62% | -0 |
| COMCAST CORP NEW(CCZ) | 90,000 | 90,000 | 0 | 4 | 4 | 0.63% | -0 |
| EBAY INC(EBAY) | 111,784 | 102,000 | -9,784 | 6 | 5 | 0.97% | -0 |
| CISCO SYS INC(CSCO) | 176,000 | 176,000 | 0 | 9 | 8 | 1.49% | -0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 204,000 | 201,000 | -3,000 | 4 | 3 | 0.57% | -0 |
| TEXAS INSTRS INC(TXN) | 26,500 | 21,500 | -5,000 | 5 | 4 | 0.74% | -0 |
| DOVER CORP(DOV) | 31,000 | 28,000 | -3,000 | 5 | 5 | 0.90% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 83,000 | 79,000 | -4,000 | 3 | 3 | 0.46% | -0 |
| TARGET CORP(TGT) | 41,000 | 46,000 | +5,000 | 7 | 7 | 1.21% | -0 |
| CORTEVA INC(CTVA) | 157,000 | 159,000 | +2,000 | 9 | 9 | 1.53% | -0 |
| FORTIVE CORP(FTV) | 49,059 | 50,059 | +1,000 | 4 | 4 | 0.66% | -1 |
| JOHNSON & JOHNSON(JNJ) | 60,000 | 61,000 | +1,000 | 9 | 9 | 1.59% | -1 |
| EASTMAN CHEM CO(EMN) | 54,000 | 48,000 | -6,000 | 5 | 5 | 0.84% | -1 |
| AMERICAN EXPRESS CO(AXP) | 18,500 | 15,000 | -3,500 | 4 | 3 | 0.62% | -1 |
| DEERE & CO(DE) | 20,500 | 20,500 | 0 | 8 | 8 | 1.36% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 31,000 | 31,000 | 0 | 7 | 6 | 1.12% | -1 |
| INVESCO LTD(IVZ) | 514,946 | 514,946 | 0 | 9 | 8 | 1.37% | -1 |
| OMNICOM GROUP INC(OMC) | 90,000 | 87,488 | -2,512 | 9 | 8 | 1.40% | -1 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 108,000 | 88,000 | -20,000 | 9 | 8 | 1.49% | -1 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 299,000 | 272,000 | -27,000 | 9 | 8 | 1.35% | -1 |
| DENNYS CORP | 815,813 | 896,400 | +80,587 | 7 | 6 | 1.13% | -1 |
| BLUE BIRD CORP | 92,000 | 47,000 | -45,000 | 4 | 3 | 0.45% | -1 |
| CITIZENS FINL GROUP INC(CFG) | 326,000 | 300,000 | -26,000 | 12 | 11 | 1.92% | -1 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 377,000 | 342,000 | -35,000 | 14 | 13 | 2.27% | -1 |
| US BANCORP DEL(USB) | 215,660 | 215,660 | 0 | 10 | 9 | 1.52% | -1 |
| KORN FERRY(KFY) | 121,000 | 102,000 | -19,000 | 8 | 7 | 1.22% | -1 |
| FIFTH THIRD BANCORP(FITB) | 242,000 | 216,000 | -26,000 | 9 | 8 | 1.40% | -1 |
| WINNEBAGO INDS INC(WGO) | 57,000 | 57,000 | 0 | 4 | 3 | 0.55% | -1 |
| CVS HEALTH CORP(CVS) | 129,000 | 155,000 | +26,000 | 10 | 9 | 1.63% | -1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 155,483 | 141,000 | -14,483 | 10 | 9 | 1.57% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 16,000 | 12,000 | -4,000 | 7 | 5 | 0.97% | -1 |
| AXALTA COATING SYS LTD(AXTA) | 139,105 | 103,000 | -36,105 | 5 | 4 | 0.63% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 73,000 | 46,000 | -27,000 | 4 | 3 | 0.52% | -1 |
| AVANTOR INC(AVTR) | 294,184 | 291,184 | -3,000 | 8 | 6 | 1.10% | -1 |
| MOHAWK INDS INC(MHK) | 82,000 | 82,000 | 0 | 11 | 9 | 1.66% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,000 | 31,000 | -9,000 | 9 | 7 | 1.24% | -2 |
| GENERAL MTRS CO(GM) | 180,607 | 141,000 | -39,607 | 8 | 7 | 1.17% | -2 |
| RTX CORP(RTX) | 90,000 | 70,000 | -20,000 | 9 | 7 | 1.25% | -2 |
| DINE BRANDS GLOBAL INC | 226,000 | 241,600 | +15,600 | 11 | 9 | 1.56% | -2 |
| DELTA AIR LINES INC DEL(DAL) | 168,000 | 132,000 | -36,000 | 8 | 6 | 1.11% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 270,000 | 193,000 | -77,000 | 8 | 6 | 0.98% | -2 |
| DISNEY WALT CO(DIS) | 119,000 | 119,000 | 0 | 15 | 12 | 2.10% | -3 |
| HORMEL FOODS CORP(HRL) | 84,000 | 0 | -84,000 | 3 | 0 | — | -3 |
| MEDTRONIC PLC(MDT) | 102,000 | 73,000 | -29,000 | 9 | 6 | 1.02% | -3 |
| WESCO INTL INC(WCC) | 65,000 | 48,000 | -17,000 | 11 | 8 | 1.35% | -4 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 85,000 | 0 | -85,000 | 6 | 0 | — | -6 |