Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS(WBD) | 0 | 1,024,200 | +1,024,200 | 0 | 12 | 1.97% | +12 |
| VONTIER CORPORATION(VNT) | 0 | 106,000 | +106,000 | 0 | 4 | 0.62% | +4 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 0 | 74,000 | +74,000 | 0 | 3 | 0.54% | +3 |
| CITIZENS FINL GROUP INC(CFG) | 340,000 | 345,000 | +5,000 | 9 | 11 | 1.93% | +2 |
| MOHAWK INDS INC(MHK) | 106,000 | 109,000 | +3,000 | 9 | 11 | 1.90% | +2 |
| KORN FERRY(KFY) | 162,000 | 162,000 | 0 | 8 | 10 | 1.62% | +2 |
| TARGET CORP(TGT) | 62,000 | 61,000 | -1,000 | 7 | 9 | 1.46% | +2 |
| GENERAL MTRS CO(GM) | 253,000 | 281,000 | +28,000 | 8 | 10 | 1.70% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 57,000 | 66,635 | +9,635 | 6 | 8 | 1.37% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 221,000 | 240,000 | +19,000 | 8 | 10 | 1.63% | +1 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 158,000 | 158,000 | 0 | 8 | 10 | 1.63% | +1 |
| FIFTH THIRD BANCORP(FITB) | 297,000 | 257,000 | -40,000 | 8 | 9 | 1.49% | +1 |
| OMNICOM GROUP INC(OMC) | 96,000 | 98,000 | +2,000 | 7 | 8 | 1.43% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 227,000 | 258,000 | +31,000 | 6 | 7 | 1.26% | +1 |
| DISNEY WALT CO(DIS) | 139,000 | 139,000 | 0 | 11 | 13 | 2.12% | +1 |
| JONES LANG LASALLE INC(JLL) | 55,000 | 47,837 | -7,163 | 8 | 9 | 1.52% | +1 |
| BAXTER INTL INC | 222,000 | 249,000 | +27,000 | 8 | 10 | 1.62% | +1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 95,000 | 96,000 | +1,000 | 7 | 8 | 1.36% | +1 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 306,000 | 341,000 | +35,000 | 12 | 13 | 2.16% | +1 |
| DENNYS CORP | 936,000 | 836,813 | -99,187 | 8 | 9 | 1.54% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 66,000 | 68,000 | +2,000 | 6 | 7 | 1.12% | +1 |
| DINE BRANDS GLOBAL INC | 193,000 | 215,000 | +22,000 | 10 | 11 | 1.80% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 41,000 | 41,000 | 0 | 7 | 8 | 1.32% | +1 |
| FEDEX CORP(FDX) | 17,500 | 22,500 | +5,000 | 5 | 6 | 0.96% | +1 |
| US BANCORP DEL(USB) | 252,000 | 215,660 | -36,340 | 8 | 9 | 1.57% | +1 |
| CUSHMAN WAKEFIELD PLC(CWK) | 236,000 | 251,000 | +15,000 | 2 | 3 | 0.46% | +1 |
| WESCO INTL INC(WCC) | 37,000 | 35,000 | -2,000 | 5 | 6 | 1.03% | +1 |
| AVANTOR INC(AVTR) | 306,000 | 315,000 | +9,000 | 6 | 7 | 1.21% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 102,000 | 106,000 | +4,000 | 6 | 6 | 1.07% | +1 |
| EASTMAN CHEM CO(EMN) | 55,000 | 55,000 | 0 | 4 | 5 | 0.83% | +1 |
| CORNING INC(GLW) | 234,000 | 257,000 | +23,000 | 7 | 8 | 1.32% | +1 |
| FIRST ADVANTAGE(FA) | 20,000 | 57,000 | +37,000 | 0 | 1 | 0.16% | +1 |
| CBRE GROUP INC(CBRE) | 92,000 | 80,000 | -12,000 | 7 | 7 | 1.26% | +1 |
| DEERE & CO(DE) | 18,500 | 19,000 | +500 | 7 | 8 | 1.28% | +1 |
| MEDTRONIC PLC(MDT) | 100,000 | 102,000 | +2,000 | 8 | 8 | 1.42% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,000 | 41,500 | -5,500 | 8 | 9 | 1.47% | +1 |
| BLUE BIRD CORP | 159,000 | 143,580 | -15,420 | 3 | 4 | 0.65% | 0 |
| CENTRAL GARDEN & PET CO(CENT) | 69,000 | 73,000 | +4,000 | 3 | 3 | 0.54% | 0 |
| INVESCO LTD(IVZ) | 624,000 | 532,946 | -91,054 | 9 | 10 | 1.60% | 0 |
| DOVER CORP(DOV) | 31,000 | 31,000 | 0 | 4 | 5 | 0.80% | 0 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 337,000 | 337,000 | 0 | 9 | 9 | 1.53% | 0 |
| CVS HEALTH CORP(CVS) | 155,000 | 142,000 | -13,000 | 11 | 11 | 1.89% | 0 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 142,000 | 124,000 | -18,000 | 10 | 10 | 1.69% | 0 |
| HOME BANCSHARES INC(HOMB) | 89,000 | 87,000 | -2,000 | 2 | 2 | 0.37% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 21,000 | 19,500 | -1,500 | 3 | 3 | 0.50% | 0 |
| HOLOGIC INC | 90,000 | 92,000 | +2,000 | 6 | 7 | 1.11% | 0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 246,000 | 236,000 | -10,000 | 3 | 3 | 0.53% | 0 |
| TEXAS INSTRS INC(TXN) | 26,500 | 26,500 | 0 | 4 | 5 | 0.76% | 0 |
| KIMBERLY CLARK CORP(KMB) | 46,000 | 48,000 | +2,000 | 6 | 6 | 0.98% | 0 |
| LKQ CORP(LKQ) | 138,000 | 147,619 | +9,619 | 7 | 7 | 1.19% | 0 |
| FIRST HAWAIIAN INC(FHB) | 113,000 | 98,000 | -15,000 | 2 | 2 | 0.38% | 0 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 43,000 | 43,000 | 0 | 2 | 3 | 0.44% | 0 |
| CORTEVA INC(CTVA) | 184,000 | 200,000 | +16,000 | 9 | 10 | 1.62% | 0 |
| BRADY CORP(BRC) | 40,000 | 40,000 | 0 | 2 | 2 | 0.40% | 0 |
| SHYFT GROUP INC | 190,000 | 245,000 | +55,000 | 3 | 3 | 0.50% | 0 |
| CUMMINS INC(CMI) | 32,000 | 31,000 | -1,000 | 7 | 7 | 1.25% | 0 |
| TIMKEN CO(TKR) | 17,000 | 17,000 | 0 | 1 | 1 | 0.23% | 0 |
| WELLS FARGO CO NEW(WFC) | 190,000 | 160,000 | -30,000 | 8 | 8 | 1.33% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 17,000 | 17,000 | 0 | 6 | 6 | 1.02% | 0 |
| ABM INDS INC | 272,000 | 245,000 | -27,000 | 11 | 11 | 1.85% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 76,000 | 82,000 | +6,000 | 2 | 2 | 0.33% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 48,000 | 48,000 | 0 | 7 | 8 | 1.27% | 0 |
| JOHNSON & JOHNSON(JNJ) | 60,000 | 60,000 | 0 | 9 | 9 | 1.59% | 0 |
| KULICKE & SOFFA INDS INC(KLIC) | 194,000 | 173,403 | -20,597 | 9 | 9 | 1.60% | 0 |
| WABASH NATL CORP | 57,000 | 48,000 | -9,000 | 1 | 1 | 0.21% | 0 |
| AMERICAN EXPRESS CO(AXP) | 39,000 | 31,000 | -8,000 | 6 | 6 | 0.98% | -0 |
| MILLER INDS INC TENN | 47,798 | 44,000 | -3,798 | 2 | 2 | 0.31% | -0 |
| S&P GLOBAL INC(SPGI) | 8,500 | 7,000 | -1,500 | 3 | 3 | 0.52% | -0 |
| FORTIVE CORP(FTV) | 49,059 | 49,059 | 0 | 4 | 4 | 0.61% | -0 |
| MOODYS CORP(MCO) | 9,000 | 7,000 | -2,000 | 3 | 3 | 0.46% | -0 |
| APPLE INC(AAPL) | 17,000 | 14,500 | -2,500 | 3 | 3 | 0.47% | -0 |
| MICROSOFT CORP(MSFT) | 13,000 | 10,500 | -2,500 | 4 | 4 | 0.67% | -0 |
| CISCO SYS INC(CSCO) | 169,000 | 176,000 | +7,000 | 9 | 9 | 1.50% | -0 |
| META PLATFORMS INC(META) | 15,500 | 12,500 | -3,000 | 5 | 4 | 0.75% | -0 |
| JOHNSON OUTDOORS INC | 47,686 | 44,000 | -3,686 | 3 | 2 | 0.40% | -0 |
| CARRIER GLOBAL CORPORATION(CARR) | 81,808 | 74,000 | -7,808 | 5 | 4 | 0.72% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 68,000 | 58,000 | -10,000 | 8 | 8 | 1.35% | -0 |
| GRAHAM CORP(GHM) | 105,151 | 73,859 | -31,292 | 2 | 1 | 0.24% | -0 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 109,000 | 90,346 | -18,654 | 7 | 7 | 1.17% | -0 |
| WINNEBAGO INDS INC(WGO) | 76,105 | 57,000 | -19,105 | 5 | 4 | 0.70% | -0 |
| BECTON DICKINSON & CO(BDX) | 27,000 | 27,000 | 0 | 7 | 7 | 1.11% | -0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 32,500 | 26,500 | -6,000 | 7 | 6 | 1.08% | -0 |
| HORMEL FOODS CORP(HRL) | 84,000 | 84,000 | 0 | 3 | 3 | 0.45% | -0 |
| ALPHABET INC(GOOG) | 55,000 | 47,000 | -8,000 | 7 | 7 | 1.12% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 17,500 | -5,500 | 7 | 7 | 1.14% | -1 |
| SCHLUMBERGER LTD(SLB) | 135,000 | 135,000 | 0 | 8 | 7 | 1.18% | -1 |
| MASTERCARD INC(MA) | 10,000 | 6,500 | -3,500 | 4 | 3 | 0.47% | -1 |
| MCDONALDS CORP(MCD) | 10,000 | 4,000 | -6,000 | 3 | 1 | 0.20% | -1 |
| KONTOOR BRANDS INC(KTB) | 33,000 | 0 | -33,000 | 1 | 0 | — | -1 |
| EBAY INC(EBAY) | 198,000 | 164,000 | -34,000 | 9 | 7 | 1.21% | -2 |
| VISA INC(V) | 21,000 | 12,500 | -8,500 | 5 | 3 | 0.55% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,000 | 6,000 | -10,000 | 3 | 1 | 0.19% | -2 |
| AXALTA COATING SYS LTD(AXTA) | 247,000 | 139,105 | -107,895 | 7 | 5 | 0.80% | -2 |
| COMCAST CORP NEW(CCZ) | 150,000 | 107,000 | -43,000 | 7 | 5 | 0.79% | -2 |
| EQUIFAX INC(EFX) | 31,000 | 13,500 | -17,500 | 6 | 3 | 0.56% | -2 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 71,000 | 0 | -71,000 | 3 | 0 | — | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 13,500 | 7,500 | -6,000 | 7 | 4 | 0.67% | -3 |
| PROSPERITY BANCSHARES INC(PB) | 103,000 | 28,000 | -75,000 | 6 | 2 | 0.32% | -4 |
| INTEL CORP(INTC) | 119,000 | 0 | -119,000 | 4 | 0 | — | -4 |
| WESTROCK CO | 223,700 | 0 | -223,700 | 8 | 0 | — | -8 |