Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 10,000 | +10,000 | 0 | 4 | 0.73% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,000 | +8,000 | 0 | 3 | 0.61% | +3 |
| CHUBB LIMITED COM | 9,000 | 17,000 | +8,000 | 3 | 5 | 0.92% | +2 |
| WESCO INTL INC(WCC) | 41,000 | 45,900 | +4,900 | 6 | 9 | 1.59% | +2 |
| JONES LANG LASALLE INC(JLL) | 22,350 | 28,000 | +5,650 | 6 | 7 | 1.34% | +2 |
| NIKE INC(NKE) | 91,000 | 101,000 | +10,000 | 6 | 7 | 1.35% | +1 |
| TEXAS INSTRS INC(TXN) | 23,000 | 26,500 | +3,500 | 4 | 6 | 1.03% | +1 |
| RALLIANT CORP(RAL) | 0 | 27,166 | +27,166 | 0 | 1 | 0.25% | +1 |
| VONTIER CORPORATION(VNT) | 292,000 | 295,000 | +3,000 | 10 | 11 | 2.04% | +1 |
| FISERV INC(FISV) | 19,000 | 31,500 | +12,500 | 4 | 5 | 1.02% | +1 |
| MICROSOFT CORP(MSFT) | 10,000 | 10,000 | 0 | 4 | 5 | 0.93% | +1 |
| NASDAQ INC(NDAQ) | 92,000 | 91,000 | -1,000 | 7 | 8 | 1.53% | +1 |
| META PLATFORMS INC(META) | 4,000 | 4,500 | +500 | 2 | 3 | 0.62% | +1 |
| HONEYWELL INTL INC(HON) | 19,500 | 21,500 | +2,000 | 4 | 5 | 0.94% | +1 |
| CITIZENS FINL GROUP INC(CFG) | 185,300 | 189,200 | +3,900 | 8 | 8 | 1.59% | +1 |
| DOVER CORP(DOV) | 26,518 | 29,500 | +2,982 | 5 | 5 | 1.01% | +1 |
| CBRE GROUP INC(CBRE) | 45,000 | 47,190 | +2,190 | 6 | 7 | 1.24% | +1 |
| ABM INDS INC | 196,000 | 211,972 | +15,972 | 9 | 10 | 1.88% | +1 |
| CUMMINS INC(CMI) | 12,000 | 13,500 | +1,500 | 4 | 4 | 0.83% | +1 |
| APTIV PLC(APTV) | 137,000 | 129,000 | -8,000 | 8 | 9 | 1.65% | +1 |
| FIFTH THIRD BANCORP(FITB) | 141,000 | 149,000 | +8,000 | 6 | 6 | 1.15% | +1 |
| SHYFT GROUP INC | 225,799 | 193,000 | -32,799 | 2 | 2 | 0.45% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 8,000 | 7,000 | -1,000 | 4 | 5 | 0.93% | +1 |
| US BANCORP DEL(USB) | 168,000 | 169,000 | +1,000 | 7 | 8 | 1.43% | +1 |
| PEPSICO INC(PEP) | 21,000 | 28,000 | +7,000 | 3 | 4 | 0.69% | +1 |
| NOV INC(NOV) | 0 | 42,000 | +42,000 | 0 | 1 | 0.10% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 14,000 | 25,000 | +11,000 | 7 | 8 | 1.46% | 0 |
| WELLS FARGO CO NEW(WFC) | 85,716 | 82,000 | -3,716 | 6 | 7 | 1.23% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 176,000 | 164,000 | -12,000 | 8 | 8 | 1.51% | 0 |
| HOLOGIC INC | 115,000 | 115,000 | 0 | 7 | 7 | 1.40% | 0 |
| CORNING INC(GLW) | 107,000 | 99,000 | -8,000 | 5 | 5 | 0.98% | 0 |
| MIDDLEBY CORP(MIDD) | 0 | 42,462 | +42,462 | 0 | 6 | 1.15% | +6 |
| CISCO SYS INC(CSCO) | 106,000 | 98,000 | -8,000 | 7 | 7 | 1.27% | 0 |
| INVESCO LTD(IVZ) | 380,020 | 381,120 | +1,100 | 6 | 6 | 1.13% | 0 |
| GRAHAM CORP(GHM) | 20,840 | 17,000 | -3,840 | 1 | 1 | 0.16% | 0 |
| EQUIFAX INC(EFX) | 15,000 | 15,000 | 0 | 4 | 4 | 0.73% | 0 |
| HENRY SCHEIN INC(HSIC) | 99,343 | 96,343 | -3,000 | 7 | 7 | 1.32% | 0 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 446,000 | 367,000 | -79,000 | 11 | 11 | 2.07% | 0 |
| APPLE INC(AAPL) | 23,000 | 26,000 | +3,000 | 5 | 5 | 1.00% | 0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 140,000 | 141,000 | +1,000 | 1 | 2 | 0.29% | 0 |
| DISNEY WALT CO(DIS) | 139,500 | 112,000 | -27,500 | 14 | 14 | 2.60% | 0 |
| EBAY INC(EBAY) | 40,000 | 38,000 | -2,000 | 3 | 3 | 0.53% | 0 |
| S&P GLOBAL INC(SPGI) | 5,400 | 5,400 | 0 | 3 | 3 | 0.53% | 0 |
| BLUE BIRD CORP | 65,000 | 51,000 | -14,000 | 2 | 2 | 0.41% | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 63,281 | 65,000 | +1,719 | 5 | 5 | 1.01% | 0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 114,000 | 95,000 | -19,000 | 2 | 2 | 0.41% | 0 |
| FIRST ADVANTAGE(FA) | 63,000 | 58,000 | -5,000 | 1 | 1 | 0.18% | 0 |
| PROGYNY INC | 21,000 | 24,000 | +3,000 | 0 | 1 | 0.10% | 0 |
| SYSCO CORP(SYY) | 75,000 | 75,000 | 0 | 6 | 6 | 1.06% | 0 |
| GENERAL DYNAMICS(GD) | 33,000 | 31,000 | -2,000 | 9 | 9 | 1.69% | 0 |
| MILLER INDS INC TENN | 21,500 | 21,500 | 0 | 1 | 1 | 0.18% | 0 |
| TIMKEN CO(TKR) | 13,000 | 13,500 | +500 | 1 | 1 | 0.18% | 0 |
| TENNANT CO(TNC) | 11,300 | 11,650 | +350 | 1 | 1 | 0.17% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 112,000 | 112,000 | 0 | 2 | 2 | 0.33% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 13,000 | 13,000 | 0 | 1 | 1 | 0.17% | -0 |
| FIRST HAWAIIAN INC(FHB) | 51,000 | 49,000 | -2,000 | 1 | 1 | 0.23% | -0 |
| TARGET CORP(TGT) | 75,000 | 79,000 | +4,000 | 8 | 8 | 1.46% | -0 |
| ALPHABET INC(GOOG) | 31,500 | 27,500 | -4,000 | 5 | 5 | 0.91% | -0 |
| KORN FERRY(KFY) | 71,000 | 65,000 | -6,000 | 5 | 5 | 0.89% | -0 |
| AVANTOR INC(AVTR) | 568,000 | 679,000 | +111,000 | 9 | 9 | 1.71% | -0 |
| DOUGLAS DYNAMIC INC(PLOW) | 60,000 | 44,000 | -16,000 | 1 | 1 | 0.24% | -0 |
| AGCO CORP | 12,500 | 9,979 | -2,521 | 1 | 1 | 0.19% | -0 |
| BRADY CORP(BRC) | 15,000 | 13,000 | -2,000 | 1 | 1 | 0.17% | -0 |
| COMCAST CORP NEW(CCZ) | 167,000 | 167,000 | 0 | 6 | 6 | 1.12% | -0 |
| HOME BANCSHARES INC(HOMB) | 50,000 | 42,500 | -7,500 | 1 | 1 | 0.23% | -0 |
| MEDTRONIC PLC(MDT) | 84,000 | 84,000 | 0 | 8 | 7 | 1.37% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 60,000 | 55,000 | -5,000 | 2 | 2 | 0.32% | -0 |
| FEDEX CORP(FDX) | 31,000 | 32,000 | +1,000 | 8 | 7 | 1.36% | -0 |
| OMNICOM GROUP INC(OMC) | 99,000 | 110,000 | +11,000 | 8 | 8 | 1.48% | -0 |
| VISA INC(V) | 7,000 | 6,000 | -1,000 | 2 | 2 | 0.40% | -0 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 15,000 | 12,000 | -3,000 | 1 | 1 | 0.18% | -0 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 304,850 | 322,000 | +17,150 | 7 | 7 | 1.29% | -0 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 105,000 | 105,000 | 0 | 8 | 8 | 1.45% | -0 |
| RTX CORP(RTX) | 32,392 | 26,000 | -6,392 | 4 | 4 | 0.71% | -0 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 98,000 | 135,000 | +37,000 | 2 | 2 | 0.31% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 46,000 | 40,000 | -6,000 | 8 | 7 | 1.35% | -1 |
| STANLEY BLACK & DECKER INC(SWK) | 84,000 | 86,000 | +2,000 | 6 | 6 | 1.09% | -1 |
| MOHAWK INDS INC(MHK) | 70,582 | 70,582 | 0 | 8 | 7 | 1.39% | -1 |
| GENERAL MTRS CO(GM) | 144,000 | 124,000 | -20,000 | 7 | 6 | 1.14% | -1 |
| EASTMAN CHEM CO(EMN) | 71,000 | 74,000 | +3,000 | 6 | 6 | 1.04% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 154,000 | 105,000 | -49,000 | 6 | 6 | 1.03% | -1 |
| JOHNSON & JOHNSON(JNJ) | 61,000 | 61,000 | 0 | 10 | 9 | 1.75% | -1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 17,500 | 16,500 | -1,000 | 6 | 5 | 0.95% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 8,750 | 7,600 | -1,150 | 5 | 4 | 0.69% | -1 |
| BECTON DICKINSON & CO(BDX) | 43,000 | 51,000 | +8,000 | 10 | 9 | 1.65% | -1 |
| DEERE & CO(DE) | 10,500 | 7,000 | -3,500 | 5 | 4 | 0.67% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 36,500 | 25,000 | -11,500 | 8 | 6 | 1.18% | -1 |
| KULICKE & SOFFA INDS INC(KLIC) | 240,400 | 186,000 | -54,400 | 8 | 6 | 1.21% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 30,000 | 24,000 | -6,000 | 8 | 6 | 1.20% | -2 |
| FORTIVE CORP(FTV) | 79,500 | 81,500 | +2,000 | 6 | 4 | 0.80% | -2 |
| FIDELITY NATL INFORMATION SV(FIS) | 117,000 | 88,000 | -29,000 | 9 | 7 | 1.34% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 192,000 | 147,071 | -44,929 | 6 | 5 | 0.89% | -2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 80,000 | 78,000 | -2,000 | 9 | 7 | 1.33% | -2 |
| SCHLUMBERGER LTD(SLB) | 252,000 | 253,000 | +1,000 | 11 | 9 | 1.60% | -2 |
| DINE BRANDS GLOBAL INC | 356,000 | 256,000 | -100,000 | 8 | 6 | 1.17% | -2 |
| CVS HEALTH CORP(CVS) | 110,000 | 77,000 | -33,000 | 7 | 5 | 1.00% | -2 |
| KIMBERLY CLARK CORP(KMB) | 47,000 | 35,000 | -12,000 | 7 | 5 | 0.85% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 75,000 | 59,000 | -16,000 | 8 | 6 | 1.12% | -2 |
| CORTEVA INC(CTVA) | 148,000 | 94,000 | -54,000 | 9 | 7 | 1.31% | -2 |
| BAXTER INTL INC | 311,000 | 269,000 | -42,000 | 11 | 8 | 1.53% | -3 |