Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALLIANT CORP(RAL) | 27,166 | 145,000 | +117,834 | 1 | 6 | 1.20% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 28,500 | +28,500 | 0 | 4 | 0.72% | +4 |
| AMAZON COM INC(AMZN) | 0 | 12,500 | +12,500 | 0 | 3 | 0.52% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 28,000 | +28,000 | 0 | 3 | 0.52% | +3 |
| AEBI SCHMIDT(AEBI) | 0 | 185,032 | +185,032 | 0 | 2 | 0.44% | +2 |
| FISERV INC(FISV) | 31,500 | 58,000 | +26,500 | 5 | 7 | 1.41% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 7,600 | 11,000 | +3,400 | 4 | 6 | 1.04% | +2 |
| ADOBE INC(ADBE) | 10,000 | 15,250 | +5,250 | 4 | 5 | 1.02% | +2 |
| MIDDLEBY CORP(MIDD) | 42,462 | 57,000 | +14,538 | 6 | 8 | 1.43% | +1 |
| DINE BRANDS GLOBAL INC(DIN) | 256,000 | 310,711 | +54,711 | 6 | 8 | 1.45% | +1 |
| LKQ CORP(LKQ) | 227,000 | 318,266 | +91,266 | 8 | 10 | 1.84% | +1 |
| KULICKE & SOFFA INDS INC(KLIC) | 186,000 | 186,000 | 0 | 6 | 8 | 1.43% | +1 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 322,000 | 325,550 | +3,550 | 7 | 8 | 1.50% | +1 |
| OMNICOM GROUP INC(OMC) | 110,000 | 110,000 | 0 | 8 | 9 | 1.69% | +1 |
| INVESCO LTD(IVZ) | 381,120 | 304,000 | -77,120 | 6 | 7 | 1.32% | +1 |
| MEDTRONIC PLC(MDT) | 84,000 | 87,000 | +3,000 | 7 | 8 | 1.56% | +1 |
| S&P GLOBAL INC(SPGI) | 5,400 | 7,800 | +2,400 | 3 | 4 | 0.72% | +1 |
| BECTON DICKINSON & CO(BDX) | 51,000 | 52,000 | +1,000 | 9 | 10 | 1.84% | +1 |
| AVANTOR INC(AVTR) | 679,000 | 794,000 | +115,000 | 9 | 10 | 1.87% | +1 |
| EQUIFAX INC(EFX) | 15,000 | 18,000 | +3,000 | 4 | 5 | 0.87% | +1 |
| FORTIVE CORP(FTV) | 81,500 | 101,000 | +19,500 | 4 | 5 | 0.93% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,000 | 8,000 | 0 | 3 | 4 | 0.73% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 78,000 | 78,000 | 0 | 7 | 8 | 1.45% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 147,071 | 166,000 | +18,929 | 5 | 5 | 1.00% | +1 |
| SYSCO CORP(SYY) | 75,000 | 75,000 | 0 | 6 | 6 | 1.17% | 0 |
| CHUBB LIMITED COM | 17,000 | 19,000 | +2,000 | 5 | 5 | 1.01% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 40,000 | 40,000 | 0 | 7 | 8 | 1.44% | 0 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 12,000 | 21,000 | +9,000 | 1 | 1 | 0.25% | 0 |
| META PLATFORMS INC(META) | 4,500 | 5,000 | +500 | 3 | 4 | 0.69% | 0 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 135,000 | 139,000 | +4,000 | 2 | 2 | 0.38% | 0 |
| FIFTH THIRD BANCORP(FITB) | 149,000 | 145,000 | -4,000 | 6 | 6 | 1.22% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 88,000 | 113,000 | +25,000 | 7 | 7 | 1.41% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 24,000 | 24,000 | 0 | 6 | 7 | 1.27% | 0 |
| FEDEX CORP(FDX) | 32,000 | 32,000 | 0 | 7 | 8 | 1.42% | 0 |
| PEPSICO INC(PEP) | 28,000 | 28,000 | 0 | 4 | 4 | 0.74% | 0 |
| PROGYNY INC | 24,000 | 35,000 | +11,000 | 1 | 1 | 0.14% | 0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 141,000 | 111,000 | -30,000 | 2 | 2 | 0.33% | 0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 16,500 | 15,200 | -1,300 | 5 | 5 | 0.99% | 0 |
| BAXTER INTL INC | 269,000 | 365,000 | +96,000 | 8 | 8 | 1.57% | 0 |
| NOV INC(NOV) | 42,000 | 51,000 | +9,000 | 1 | 1 | 0.13% | 0 |
| SCHLUMBERGER LTD(SLB) | 253,000 | 253,000 | 0 | 9 | 9 | 1.64% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 59,000 | 73,000 | +14,000 | 6 | 6 | 1.15% | 0 |
| HOLOGIC INC | 115,000 | 113,000 | -2,000 | 7 | 8 | 1.44% | 0 |
| FIRST ADVANTAGE(FA) | 58,000 | 71,000 | +13,000 | 1 | 1 | 0.21% | 0 |
| KIMBERLY CLARK CORP(KMB) | 35,000 | 37,000 | +2,000 | 5 | 5 | 0.87% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 86,000 | 79,000 | -7,000 | 6 | 6 | 1.11% | 0 |
| TENNANT CO(TNC) | 11,650 | 11,650 | 0 | 1 | 1 | 0.18% | 0 |
| BRADY CORP(BRC) | 13,000 | 11,500 | -1,500 | 1 | 1 | 0.17% | 0 |
| AGCO CORP | 9,979 | 9,500 | -479 | 1 | 1 | 0.19% | -0 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 105,000 | 125,000 | +20,000 | 8 | 8 | 1.45% | -0 |
| HOME BANCSHARES INC(HOMB) | 42,500 | 41,500 | -1,000 | 1 | 1 | 0.22% | -0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 95,000 | 86,500 | -8,500 | 2 | 2 | 0.41% | -0 |
| US BANCORP DEL(USB) | 169,000 | 157,348 | -11,652 | 8 | 8 | 1.44% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 13,000 | 13,000 | 0 | 1 | 1 | 0.16% | -0 |
| TIMKEN CO(TKR) | 13,500 | 12,000 | -1,500 | 1 | 1 | 0.17% | -0 |
| FIRST HAWAIIAN INC(FHB) | 49,000 | 46,000 | -3,000 | 1 | 1 | 0.22% | -0 |
| VISA INC(V) | 6,000 | 6,000 | 0 | 2 | 2 | 0.39% | -0 |
| MILLER INDS INC TENN(MLR) | 21,500 | 21,500 | 0 | 1 | 1 | 0.16% | -0 |
| CVS HEALTH CORP(CVS) | 77,000 | 69,000 | -8,000 | 5 | 5 | 0.98% | -0 |
| VONTIER CORPORATION(VNT) | 295,000 | 256,000 | -39,000 | 11 | 11 | 2.03% | -0 |
| CENTRAL GARDEN & PET CO(CENT) | 55,000 | 51,500 | -3,500 | 2 | 2 | 0.29% | -0 |
| KORN FERRY(KFY) | 65,000 | 65,000 | 0 | 5 | 5 | 0.86% | -0 |
| MOHAWK INDS INC(MHK) | 70,582 | 55,500 | -15,082 | 7 | 7 | 1.35% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 112,000 | 100,000 | -12,000 | 2 | 2 | 0.29% | -0 |
| MICROSOFT CORP(MSFT) | 10,000 | 9,100 | -900 | 5 | 5 | 0.89% | -0 |
| DOUGLAS DYNAMIC INC(PLOW) | 44,000 | 32,500 | -11,500 | 1 | 1 | 0.19% | -0 |
| GRAHAM CORP(GHM) | 17,000 | 10,000 | -7,000 | 1 | 1 | 0.10% | -0 |
| DOVER CORP(DOV) | 29,500 | 30,500 | +1,000 | 5 | 5 | 0.96% | -0 |
| JOHNSON & JOHNSON(JNJ) | 61,000 | 48,500 | -12,500 | 9 | 9 | 1.70% | -0 |
| NIKE INC(NKE) | 101,000 | 98,000 | -3,000 | 7 | 7 | 1.29% | -0 |
| DEERE & CO(DE) | 7,000 | 7,000 | 0 | 4 | 3 | 0.60% | -0 |
| ABM INDS INC | 211,972 | 208,972 | -3,000 | 10 | 10 | 1.82% | -0 |
| HENRY SCHEIN INC(HSIC) | 96,343 | 100,000 | +3,657 | 7 | 7 | 1.25% | -0 |
| TARGET CORP(TGT) | 79,000 | 82,000 | +3,000 | 8 | 7 | 1.39% | -0 |
| WELLS FARGO CO NEW(WFC) | 82,000 | 73,000 | -9,000 | 7 | 6 | 1.16% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 164,000 | 134,000 | -30,000 | 8 | 8 | 1.44% | -0 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 367,000 | 346,000 | -21,000 | 11 | 11 | 2.00% | -0 |
| HONEYWELL INTL INC(HON) | 21,500 | 21,500 | 0 | 5 | 5 | 0.85% | -0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 65,000 | 55,000 | -10,000 | 5 | 5 | 0.92% | -0 |
| CBRE GROUP INC(CBRE) | 47,190 | 38,000 | -9,190 | 7 | 6 | 1.13% | -1 |
| CITIZENS FINL GROUP INC(CFG) | 189,200 | 146,146 | -43,054 | 8 | 8 | 1.47% | -1 |
| RTX CORP(RTX) | 26,000 | 18,500 | -7,500 | 4 | 3 | 0.58% | -1 |
| COMCAST CORP NEW(CCZ) | 167,000 | 167,000 | 0 | 6 | 5 | 0.99% | -1 |
| BLUE BIRD CORP | 51,000 | 24,797 | -26,203 | 2 | 1 | 0.27% | -1 |
| EBAY INC(EBAY) | 38,000 | 22,000 | -16,000 | 3 | 2 | 0.38% | -1 |
| CISCO SYS INC(CSCO) | 98,000 | 86,000 | -12,000 | 7 | 6 | 1.11% | -1 |
| GENERAL MTRS CO(GM) | 124,000 | 85,000 | -39,000 | 6 | 5 | 0.98% | -1 |
| NASDAQ INC(NDAQ) | 91,000 | 81,000 | -10,000 | 8 | 7 | 1.35% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 105,000 | 91,000 | -14,000 | 6 | 4 | 0.85% | -1 |
| CORTEVA INC(CTVA) | 94,000 | 88,000 | -6,000 | 7 | 6 | 1.12% | -1 |
| CUMMINS INC(CMI) | 13,500 | 7,950 | -5,550 | 4 | 3 | 0.63% | -1 |
| TEXAS INSTRS INC(TXN) | 26,500 | 24,000 | -2,500 | 6 | 4 | 0.83% | -1 |
| GENERAL DYNAMICS(GD) | 31,000 | 23,290 | -7,710 | 9 | 8 | 1.50% | -1 |
| APTIV PLC(APTV) | 129,000 | 88,449 | -40,551 | 9 | 8 | 1.44% | -1 |
| APPLE INC(AAPL) | 26,000 | 16,000 | -10,000 | 5 | 4 | 0.77% | -1 |
| JONES LANG LASALLE INC(JLL) | 28,000 | 19,500 | -8,500 | 7 | 6 | 1.10% | -1 |
| ALPHABET INC(GOOG) | 27,500 | 14,500 | -13,000 | 5 | 4 | 0.67% | -1 |
| DISNEY WALT CO(DIS) | 112,000 | 109,000 | -3,000 | 14 | 12 | 2.36% | -1 |
| CORNING INC(GLW) | 99,000 | 45,500 | -53,500 | 5 | 4 | 0.70% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 25,000 | 16,500 | -8,500 | 8 | 6 | 1.08% | -2 |