Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANLEY BLACK & DECKER INC(SWK) | 33,000 | 66,000 | +33,000 | 3 | 6 | 0.95% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 11,000 | 17,000 | +6,000 | 4 | 6 | 1.02% | +2 |
| HOLOGIC INC | 53,000 | 90,000 | +37,000 | 4 | 6 | 1.07% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 30,000 | 41,000 | +11,000 | 5 | 7 | 1.15% | +1 |
| DINE BRANDS GLOBAL INC | 139,000 | 193,000 | +54,000 | 8 | 10 | 1.64% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 129,000 | 227,000 | +98,000 | 5 | 6 | 1.05% | +1 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 62,901 | 109,000 | +46,099 | 6 | 7 | 1.26% | +1 |
| TARGET CORP(TGT) | 41,000 | 62,000 | +21,000 | 5 | 7 | 1.18% | +1 |
| CVS HEALTH CORP(CVS) | 138,000 | 155,000 | +17,000 | 10 | 11 | 1.86% | +1 |
| OMNICOM GROUP INC(OMC) | 62,000 | 96,000 | +34,000 | 6 | 7 | 1.23% | +1 |
| EQUIFAX INC(EFX) | 19,000 | 31,000 | +12,000 | 4 | 6 | 0.97% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 24,000 | 32,500 | +8,500 | 6 | 7 | 1.16% | +1 |
| JONES LANG LASALLE INC(JLL) | 42,640 | 55,000 | +12,360 | 7 | 8 | 1.33% | +1 |
| EASTMAN CHEM CO(EMN) | 37,500 | 55,000 | +17,500 | 3 | 4 | 0.72% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 84,500 | 102,000 | +17,500 | 5 | 6 | 0.97% | +1 |
| CORTEVA INC(CTVA) | 150,000 | 184,000 | +34,000 | 9 | 9 | 1.61% | +1 |
| MOHAWK INDS INC(MHK) | 81,000 | 106,000 | +25,000 | 8 | 9 | 1.56% | +1 |
| LKQ CORP(LKQ) | 105,000 | 138,000 | +33,000 | 6 | 7 | 1.17% | +1 |
| KIMBERLY CLARK CORP(KMB) | 36,200 | 46,000 | +9,800 | 5 | 6 | 0.95% | +1 |
| US BANCORP DEL(USB) | 240,000 | 252,000 | +12,000 | 8 | 8 | 1.43% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,000 | 47,000 | +7,000 | 8 | 8 | 1.40% | 0 |
| AXALTA COATING SYS LTD(AXTA) | 192,000 | 247,000 | +55,000 | 6 | 7 | 1.14% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 337,000 | 340,000 | +3,000 | 9 | 9 | 1.56% | 0 |
| PROSPERITY BANCSHARES INC(PB) | 94,000 | 103,000 | +9,000 | 5 | 6 | 0.96% | 0 |
| FIRST ADVANTAGE(FA) | 0 | 20,000 | +20,000 | 0 | 0 | 0.05% | 0 |
| BAXTER INTL INC | 179,000 | 222,000 | +43,000 | 8 | 8 | 1.44% | 0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 194,000 | 236,000 | +42,000 | 2 | 2 | 0.31% | 0 |
| SHYFT GROUP INC | 120,000 | 190,000 | +70,000 | 3 | 3 | 0.49% | 0 |
| AVANTOR INC(AVTR) | 306,000 | 306,000 | 0 | 6 | 6 | 1.11% | 0 |
| BLUE BIRD CORP | 146,000 | 159,000 | +13,000 | 3 | 3 | 0.58% | 0 |
| FIRST HAWAIIAN INC(FHB) | 109,000 | 113,000 | +4,000 | 2 | 2 | 0.35% | 0 |
| WESTROCK CO | 273,000 | 223,700 | -49,300 | 8 | 8 | 1.37% | 0 |
| KORN FERRY(KFY) | 154,000 | 162,000 | +8,000 | 8 | 8 | 1.32% | 0 |
| GRAHAM CORP(GHM) | 129,860 | 105,151 | -24,709 | 2 | 2 | 0.30% | 0 |
| ALPHABET INC(GOOG) | 60,000 | 55,000 | -5,000 | 7 | 7 | 1.24% | -0 |
| FORTIVE CORP(FTV) | 49,059 | 49,059 | 0 | 4 | 4 | 0.62% | -0 |
| JOHNSON OUTDOORS INC | 43,000 | 47,686 | +4,686 | 3 | 3 | 0.45% | -0 |
| BRADY CORP(BRC) | 47,200 | 40,000 | -7,200 | 2 | 2 | 0.38% | -0 |
| META PLATFORMS INC(META) | 16,500 | 15,500 | -1,000 | 5 | 5 | 0.80% | -0 |
| SCHLUMBERGER LTD(SLB) | 162,000 | 135,000 | -27,000 | 8 | 8 | 1.35% | -0 |
| WABASH NATL CORP | 51,000 | 57,000 | +6,000 | 1 | 1 | 0.21% | -0 |
| DOVER CORP(DOV) | 30,000 | 31,000 | +1,000 | 4 | 4 | 0.74% | -0 |
| DEERE & CO(DE) | 17,500 | 18,500 | +1,000 | 7 | 7 | 1.20% | -0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 220,000 | 246,000 | +26,000 | 3 | 3 | 0.49% | -0 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 123,000 | 142,000 | +19,000 | 10 | 10 | 1.66% | -0 |
| EBAY INC(EBAY) | 198,000 | 198,000 | 0 | 9 | 9 | 1.50% | -0 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 69,000 | 71,000 | +2,000 | 3 | 3 | 0.46% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 23,500 | 23,000 | -500 | 8 | 7 | 1.28% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,000 | 16,000 | -1,000 | 3 | 3 | 0.52% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 14,500 | 13,500 | -1,000 | 7 | 7 | 1.17% | -0 |
| TIMKEN CO(TKR) | 15,500 | 17,000 | +1,500 | 1 | 1 | 0.21% | -0 |
| HORMEL FOODS CORP(HRL) | 84,000 | 84,000 | 0 | 3 | 3 | 0.55% | -0 |
| HOME BANCSHARES INC(HOMB) | 91,000 | 89,000 | -2,000 | 2 | 2 | 0.32% | -0 |
| DISNEY WALT CO(DIS) | 129,000 | 139,000 | +10,000 | 12 | 11 | 1.93% | -0 |
| FIFTH THIRD BANCORP(FITB) | 297,000 | 297,000 | 0 | 8 | 8 | 1.29% | -0 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 315,000 | 337,000 | +22,000 | 9 | 9 | 1.48% | -0 |
| MOODYS CORP(MCO) | 9,000 | 9,000 | 0 | 3 | 3 | 0.49% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 74,000 | 76,000 | +2,000 | 2 | 2 | 0.32% | -0 |
| S&P GLOBAL INC(SPGI) | 8,500 | 8,500 | 0 | 3 | 3 | 0.53% | -0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 73,000 | 95,000 | +22,000 | 7 | 7 | 1.17% | -0 |
| MICROSOFT CORP(MSFT) | 13,000 | 13,000 | 0 | 4 | 4 | 0.70% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 85,000 | 69,000 | -16,000 | 3 | 3 | 0.47% | -0 |
| MCDONALDS CORP(MCD) | 10,000 | 10,000 | 0 | 3 | 3 | 0.45% | -0 |
| MILLER INDS INC TENN | 63,000 | 47,798 | -15,202 | 2 | 2 | 0.32% | -0 |
| MASTERCARD INC(MA) | 11,000 | 10,000 | -1,000 | 4 | 4 | 0.68% | -0 |
| CORNING INC(GLW) | 214,000 | 234,000 | +20,000 | 7 | 7 | 1.22% | -0 |
| APPLE INC(AAPL) | 17,000 | 17,000 | 0 | 3 | 3 | 0.50% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 47,000 | 57,000 | +10,000 | 7 | 6 | 1.10% | -0 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 49,000 | 43,000 | -6,000 | 3 | 2 | 0.42% | -0 |
| ABM INDS INC | 266,000 | 272,000 | +6,000 | 11 | 11 | 1.87% | -0 |
| KONTOOR BRANDS INC(KTB) | 46,000 | 33,000 | -13,000 | 2 | 1 | 0.25% | -0 |
| TEXAS INSTRS INC(TXN) | 26,500 | 26,500 | 0 | 5 | 4 | 0.72% | -1 |
| JOHNSON & JOHNSON(JNJ) | 60,000 | 60,000 | 0 | 10 | 9 | 1.60% | -1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 21,000 | 21,000 | 0 | 3 | 3 | 0.45% | -1 |
| KULICKE & SOFFA INDS INC(KLIC) | 171,000 | 194,000 | +23,000 | 10 | 9 | 1.62% | -1 |
| DELTA AIR LINES INC DEL(DAL) | 190,000 | 221,000 | +31,000 | 9 | 8 | 1.40% | -1 |
| WELLS FARGO CO NEW(WFC) | 202,000 | 190,000 | -12,000 | 9 | 8 | 1.33% | -1 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 276,500 | 306,000 | +29,500 | 12 | 12 | 1.98% | -1 |
| BECTON DICKINSON & CO(BDX) | 30,000 | 27,000 | -3,000 | 8 | 7 | 1.20% | -1 |
| FEDEX CORP(FDX) | 22,500 | 17,500 | -5,000 | 6 | 5 | 0.79% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 47,000 | 48,000 | +1,000 | 8 | 7 | 1.28% | -1 |
| MEDTRONIC PLC(MDT) | 100,000 | 100,000 | 0 | 9 | 8 | 1.34% | -1 |
| AMERICAN EXPRESS CO(AXP) | 39,000 | 39,000 | 0 | 7 | 6 | 1.00% | -1 |
| VISA INC(V) | 24,500 | 21,000 | -3,500 | 6 | 5 | 0.83% | -1 |
| GENERAL MTRS CO(GM) | 242,000 | 253,000 | +11,000 | 9 | 8 | 1.43% | -1 |
| QUEST DIAGNOSTICS INC(DGX) | 66,000 | 68,000 | +2,000 | 9 | 8 | 1.42% | -1 |
| DENNYS CORP | 731,000 | 936,000 | +205,000 | 9 | 8 | 1.36% | -1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 158,000 | 158,000 | 0 | 10 | 8 | 1.42% | -1 |
| INTEL CORP(INTC) | 165,000 | 119,000 | -46,000 | 6 | 4 | 0.73% | -1 |
| CBRE GROUP INC(CBRE) | 101,000 | 92,000 | -9,000 | 8 | 7 | 1.17% | -1 |
| COMCAST CORP NEW(CCZ) | 198,000 | 150,000 | -48,000 | 8 | 7 | 1.14% | -2 |
| INVESCO LTD(IVZ) | 634,000 | 624,000 | -10,000 | 11 | 9 | 1.55% | -2 |
| CISCO SYS INC(CSCO) | 208,000 | 169,000 | -39,000 | 11 | 9 | 1.56% | -2 |
| WINNEBAGO INDS INC(WGO) | 96,622 | 76,105 | -20,517 | 6 | 5 | 0.78% | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 1,059,250 | 1,046,200 | -13,050 | 13 | 11 | 1.95% | -2 |
| CUMMINS INC(CMI) | 39,000 | 32,000 | -7,000 | 10 | 7 | 1.25% | -2 |
| WESCO INTL INC(WCC) | 44,300 | 37,000 | -7,300 | 8 | 5 | 0.91% | -3 |
| CARRIER GLOBAL CORPORATION(CARR) | 180,000 | 81,808 | -98,192 | 9 | 5 | 0.77% | -4 |
| TAPESTRY INC(TPR) | 172,000 | 0 | -172,000 | 7 | 0 | — | -7 |
| GENERAC HLDGS INC(GNRC) | 77,500 | 0 | -77,500 | 12 | 0 | — | -12 |