Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 59,000 | +59,000 | 0 | 4 | 0.73% | +4 |
| DISNEY WALT CO(DIS) | 119,000 | 157,000 | +38,000 | 12 | 15 | 2.57% | +3 |
| HONEYWELL INTL INC(HON) | 0 | 14,000 | +14,000 | 0 | 3 | 0.49% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 132,000 | 175,000 | +43,000 | 6 | 9 | 1.51% | +3 |
| FORTIVE CORP(FTV) | 50,059 | 79,500 | +29,441 | 4 | 6 | 1.07% | +3 |
| VONTIER CORPORATION(VNT) | 204,000 | 307,000 | +103,000 | 8 | 10 | 1.76% | +3 |
| SCHLUMBERGER LTD(SLB) | 166,000 | 244,000 | +78,000 | 8 | 10 | 1.74% | +2 |
| BECTON DICKINSON & CO(BDX) | 30,000 | 38,000 | +8,000 | 7 | 9 | 1.56% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 193,000 | 258,000 | +65,000 | 6 | 8 | 1.30% | +2 |
| MEDTRONIC PLC(MDT) | 73,000 | 87,000 | +14,000 | 6 | 8 | 1.33% | +2 |
| APTIV PLC(APTV) | 82,000 | 109,000 | +27,000 | 6 | 8 | 1.34% | +2 |
| WESCO INTL INC(WCC) | 48,000 | 55,807 | +7,807 | 8 | 9 | 1.59% | +2 |
| EASTMAN CHEM CO(EMN) | 48,000 | 57,500 | +9,500 | 5 | 6 | 1.10% | +2 |
| LKQ CORP(LKQ) | 202,000 | 250,000 | +48,000 | 8 | 10 | 1.70% | +2 |
| MIDDLEBY CORP(MIDD) | 66,500 | 68,500 | +2,000 | 8 | 10 | 1.62% | +1 |
| OMNICOM GROUP INC(OMC) | 87,488 | 89,000 | +1,512 | 8 | 9 | 1.57% | +1 |
| BAXTER INTL INC | 273,000 | 276,000 | +3,000 | 9 | 10 | 1.78% | +1 |
| GENERAL DYNAMICS(GD) | 11,000 | 15,000 | +4,000 | 3 | 5 | 0.77% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 68,000 | 78,000 | +10,000 | 9 | 11 | 1.81% | +1 |
| HENRY SCHEIN INC(HSIC) | 86,000 | 93,000 | +7,000 | 6 | 7 | 1.15% | +1 |
| KULICKE & SOFFA INDS INC(KLIC) | 201,000 | 246,405 | +45,405 | 10 | 11 | 1.89% | +1 |
| CVS HEALTH CORP(CVS) | 155,000 | 165,000 | +10,000 | 9 | 10 | 1.77% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 31,000 | 32,000 | +1,000 | 6 | 7 | 1.27% | +1 |
| CBRE GROUP INC(CBRE) | 86,000 | 71,000 | -15,000 | 8 | 9 | 1.50% | +1 |
| CUMMINS INC(CMI) | 25,000 | 25,000 | 0 | 7 | 8 | 1.38% | +1 |
| FISERV INC(FISV) | 13,000 | 17,000 | +4,000 | 2 | 3 | 0.52% | +1 |
| COMCAST CORP NEW(CCZ) | 90,000 | 111,000 | +21,000 | 4 | 5 | 0.79% | +1 |
| CORTEVA INC(CTVA) | 159,000 | 162,960 | +3,960 | 9 | 10 | 1.63% | +1 |
| TARGET CORP(TGT) | 46,000 | 50,000 | +4,000 | 7 | 8 | 1.33% | +1 |
| JOHNSON & JOHNSON(JNJ) | 61,000 | 61,000 | 0 | 9 | 10 | 1.68% | +1 |
| MICROSOFT CORP(MSFT) | 7,000 | 9,500 | +2,500 | 3 | 4 | 0.70% | +1 |
| INVESCO LTD(IVZ) | 514,946 | 491,996 | -22,950 | 8 | 9 | 1.47% | +1 |
| DEERE & CO(DE) | 20,500 | 20,500 | 0 | 8 | 9 | 1.46% | +1 |
| GENERAL MTRS CO(GM) | 141,000 | 162,000 | +21,000 | 7 | 7 | 1.24% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 26,500 | 26,000 | -500 | 7 | 8 | 1.30% | +1 |
| DINE BRANDS GLOBAL INC | 241,600 | 302,205 | +60,605 | 9 | 9 | 1.61% | +1 |
| ALPHABET INC(GOOG) | 30,000 | 37,000 | +7,000 | 6 | 6 | 1.05% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 85,000 | 67,000 | -18,000 | 7 | 7 | 1.26% | +1 |
| AGCO CORP | 6,000 | 12,000 | +6,000 | 1 | 1 | 0.20% | +1 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 342,000 | 371,000 | +29,000 | 13 | 13 | 2.26% | +1 |
| DOVER CORP(DOV) | 28,000 | 29,000 | +1,000 | 5 | 6 | 0.95% | +1 |
| FEDEX CORP(FDX) | 27,500 | 31,500 | +4,000 | 8 | 9 | 1.47% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 77,400 | 80,000 | +2,600 | 8 | 9 | 1.47% | 0 |
| AXALTA COATING SYS LTD(AXTA) | 103,000 | 103,000 | 0 | 4 | 4 | 0.63% | 0 |
| CISCO SYS INC(CSCO) | 176,000 | 161,000 | -15,000 | 8 | 9 | 1.46% | 0 |
| KIMBERLY CLARK CORP(KMB) | 48,000 | 48,000 | 0 | 7 | 7 | 1.16% | 0 |
| DOUGLAS DYNAMIC INC(PLOW) | 72,000 | 67,000 | -5,000 | 2 | 2 | 0.31% | 0 |
| FIRST ADVANTAGE(FA) | 73,000 | 66,000 | -7,000 | 1 | 1 | 0.22% | 0 |
| VISA INC(V) | 10,500 | 10,500 | 0 | 3 | 3 | 0.49% | 0 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 88,000 | 81,000 | -7,000 | 8 | 8 | 1.45% | 0 |
| MASTERCARD INC(MA) | 5,093 | 4,793 | -300 | 2 | 2 | 0.40% | 0 |
| HOLOGIC INC | 92,000 | 85,000 | -7,000 | 7 | 7 | 1.18% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 13,500 | 12,100 | -1,400 | 5 | 6 | 0.95% | 0 |
| TIMKEN CO(TKR) | 14,500 | 14,500 | 0 | 1 | 1 | 0.21% | 0 |
| TEXAS INSTRS INC(TXN) | 21,500 | 20,500 | -1,000 | 4 | 4 | 0.72% | 0 |
| GRAHAM CORP(GHM) | 37,752 | 36,000 | -1,752 | 1 | 1 | 0.18% | 0 |
| RTX CORP(RTX) | 70,000 | 58,000 | -12,000 | 7 | 7 | 1.20% | 0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 201,000 | 181,000 | -20,000 | 3 | 3 | 0.54% | -0 |
| APPLE INC(AAPL) | 14,500 | 13,000 | -1,500 | 3 | 3 | 0.52% | -0 |
| MILLER INDS INC TENN | 33,000 | 29,000 | -4,000 | 2 | 2 | 0.30% | -0 |
| META PLATFORMS INC(META) | 6,000 | 5,200 | -800 | 3 | 3 | 0.51% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 104,000 | 120,000 | +16,000 | 2 | 2 | 0.39% | -0 |
| EQUIFAX INC(EFX) | 10,000 | 8,000 | -2,000 | 2 | 2 | 0.40% | -0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 233,000 | 171,000 | -62,000 | 2 | 2 | 0.40% | -0 |
| AVANTOR INC(AVTR) | 291,184 | 235,000 | -56,184 | 6 | 6 | 1.03% | -0 |
| S&P GLOBAL INC(SPGI) | 6,500 | 5,400 | -1,100 | 3 | 3 | 0.47% | -0 |
| FIDELITY NATL INFORMATION SV(FIS) | 99,000 | 87,239 | -11,761 | 7 | 7 | 1.24% | -0 |
| WELLS FARGO CO NEW(WFC) | 121,000 | 124,000 | +3,000 | 7 | 7 | 1.19% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 79,000 | 76,000 | -3,000 | 3 | 2 | 0.41% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 28,000 | 20,000 | -8,000 | 2 | 1 | 0.25% | -0 |
| HOME BANCSHARES INC(HOMB) | 86,000 | 66,000 | -20,000 | 2 | 2 | 0.30% | -0 |
| SHYFT GROUP INC | 282,741 | 244,000 | -38,741 | 3 | 3 | 0.52% | -0 |
| JOHNSON OUTDOORS INC | 66,000 | 54,000 | -12,000 | 2 | 2 | 0.33% | -0 |
| FIRST HAWAIIAN INC(FHB) | 100,000 | 74,000 | -26,000 | 2 | 2 | 0.29% | -0 |
| US BANCORP DEL(USB) | 215,660 | 179,000 | -36,660 | 9 | 8 | 1.39% | -0 |
| BRADY CORP(BRC) | 30,000 | 20,000 | -10,000 | 2 | 2 | 0.26% | -0 |
| DENNYS CORP | 896,400 | 916,400 | +20,000 | 6 | 6 | 1.01% | -0 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 113,000 | 155,000 | +42,000 | 3 | 3 | 0.48% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 67,000 | 55,318 | -11,682 | 9 | 9 | 1.46% | -1 |
| WINNEBAGO INDS INC(WGO) | 57,000 | 43,000 | -14,000 | 3 | 2 | 0.43% | -1 |
| BLUE BIRD CORP | 47,000 | 39,000 | -8,000 | 3 | 2 | 0.32% | -1 |
| MOHAWK INDS INC(MHK) | 82,000 | 53,700 | -28,300 | 9 | 9 | 1.47% | -1 |
| CORNING INC(GLW) | 212,000 | 167,000 | -45,000 | 8 | 8 | 1.28% | -1 |
| MOODYS CORP(MCO) | 6,500 | 4,100 | -2,400 | 3 | 2 | 0.33% | -1 |
| FIFTH THIRD BANCORP(FITB) | 216,000 | 165,000 | -51,000 | 8 | 7 | 1.20% | -1 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 49,000 | 35,000 | -14,000 | 3 | 3 | 0.43% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 12,000 | 9,200 | -2,800 | 5 | 5 | 0.78% | -1 |
| WABASH NATL CORP | 43,000 | 0 | -43,000 | 1 | 0 | — | -1 |
| EBAY INC(EBAY) | 102,000 | 66,000 | -36,000 | 5 | 4 | 0.73% | -1 |
| KORN FERRY(KFY) | 102,000 | 75,200 | -26,800 | 7 | 6 | 0.96% | -1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 141,000 | 102,000 | -39,000 | 9 | 8 | 1.29% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 16,500 | 12,000 | -4,500 | 8 | 7 | 1.19% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,000 | 23,182 | -7,818 | 7 | 6 | 0.94% | -1 |
| JONES LANG LASALLE INC(JLL) | 44,000 | 27,500 | -16,500 | 9 | 7 | 1.26% | -2 |
| UNIVERSAL HLTH SVCS INC(UHS) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| CARRIER GLOBAL CORPORATION(CARR) | 46,000 | 13,000 | -33,000 | 3 | 1 | 0.18% | -2 |
| AMERICAN EXPRESS CO(AXP) | 15,000 | 5,000 | -10,000 | 3 | 1 | 0.23% | -2 |
| CITIZENS FINL GROUP INC(CFG) | 300,000 | 211,500 | -88,500 | 11 | 9 | 1.48% | -2 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 272,000 | 165,376 | -106,624 | 8 | 5 | 0.88% | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |