Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 137,000 | +137,000 | 0 | 8 | 1.46% | +8 |
| NIKE INC(NKE) | 0 | 64,000 | +64,000 | 0 | 5 | 0.85% | +5 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 76,000 | +76,000 | 0 | 5 | 0.84% | +5 |
| SYSCO CORP(SYY) | 0 | 58,000 | +58,000 | 0 | 4 | 0.78% | +4 |
| GENERAL DYNAMICS(GD) | 15,000 | 28,500 | +13,500 | 5 | 8 | 1.32% | +3 |
| TARGET CORP(TGT) | 50,000 | 74,000 | +24,000 | 8 | 10 | 1.76% | +2 |
| NASDAQ INC(NDAQ) | 59,000 | 80,000 | +21,000 | 4 | 6 | 1.09% | +2 |
| AVANTOR INC(AVTR) | 235,000 | 356,000 | +121,000 | 6 | 8 | 1.32% | +1 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 165,376 | 237,000 | +71,624 | 5 | 6 | 1.13% | +1 |
| EQUIFAX INC(EFX) | 8,000 | 13,000 | +5,000 | 2 | 3 | 0.58% | +1 |
| FISERV INC(FISV) | 17,000 | 19,000 | +2,000 | 3 | 4 | 0.69% | +1 |
| VONTIER CORPORATION(VNT) | 307,000 | 307,000 | 0 | 10 | 11 | 1.97% | +1 |
| TENNANT CO(TNC) | 0 | 9,500 | +9,500 | 0 | 1 | 0.14% | +1 |
| HENRY SCHEIN INC(HSIC) | 93,000 | 109,000 | +16,000 | 7 | 8 | 1.33% | +1 |
| LKQ CORP(LKQ) | 250,000 | 290,000 | +40,000 | 10 | 11 | 1.87% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 12,000 | 15,200 | +3,200 | 7 | 8 | 1.35% | +1 |
| BECTON DICKINSON & CO(BDX) | 38,000 | 43,000 | +5,000 | 9 | 10 | 1.72% | +1 |
| BLUE BIRD CORP | 39,000 | 63,000 | +24,000 | 2 | 2 | 0.43% | +1 |
| VISA INC(V) | 10,500 | 10,500 | 0 | 3 | 3 | 0.58% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 258,000 | 240,000 | -18,000 | 8 | 8 | 1.42% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,182 | 28,000 | +4,818 | 6 | 6 | 1.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 12,100 | 13,100 | +1,000 | 6 | 6 | 1.04% | 0 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 81,000 | 104,000 | +23,000 | 8 | 9 | 1.55% | 0 |
| HONEYWELL INTL INC(HON) | 14,000 | 14,000 | 0 | 3 | 3 | 0.56% | 0 |
| EBAY INC(EBAY) | 66,000 | 73,000 | +7,000 | 4 | 5 | 0.80% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 32,000 | 32,000 | 0 | 7 | 8 | 1.36% | 0 |
| DISNEY WALT CO(DIS) | 157,000 | 137,500 | -19,500 | 15 | 15 | 2.69% | 0 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 155,000 | 133,000 | -22,000 | 3 | 3 | 0.53% | 0 |
| AGCO CORP | 12,000 | 14,500 | +2,500 | 1 | 1 | 0.24% | 0 |
| CENTRAL GARDEN & PET CO(CENT) | 76,000 | 77,000 | +1,000 | 2 | 3 | 0.45% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 120,000 | 140,000 | +20,000 | 2 | 2 | 0.42% | 0 |
| MIDDLEBY CORP(MIDD) | 68,500 | 71,000 | +2,500 | 10 | 10 | 1.69% | 0 |
| DINE BRANDS GLOBAL INC | 302,205 | 316,158 | +13,953 | 9 | 10 | 1.67% | 0 |
| GRAHAM CORP(GHM) | 36,000 | 25,500 | -10,500 | 1 | 1 | 0.20% | 0 |
| ABM INDS INC | 0 | 195,821 | +195,821 | 0 | 10 | 1.76% | +10 |
| TIMKEN CO(TKR) | 14,500 | 17,000 | +2,500 | 1 | 1 | 0.21% | -0 |
| DOUGLAS DYNAMIC INC(PLOW) | 67,000 | 75,000 | +8,000 | 2 | 2 | 0.31% | -0 |
| FIRST HAWAIIAN INC(FHB) | 74,000 | 63,000 | -11,000 | 2 | 2 | 0.29% | -0 |
| MICROSOFT CORP(MSFT) | 9,500 | 9,500 | 0 | 4 | 4 | 0.70% | -0 |
| HOME BANCSHARES INC(HOMB) | 66,000 | 60,000 | -6,000 | 2 | 2 | 0.30% | -0 |
| S&P GLOBAL INC(SPGI) | 5,400 | 5,400 | 0 | 3 | 3 | 0.47% | -0 |
| DOVER CORP(DOV) | 29,000 | 29,000 | 0 | 6 | 5 | 0.96% | -0 |
| FIRST ADVANTAGE(FA) | 66,000 | 63,000 | -3,000 | 1 | 1 | 0.21% | -0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 102,000 | 98,000 | -4,000 | 8 | 7 | 1.31% | -0 |
| APPLE INC(AAPL) | 13,000 | 11,500 | -1,500 | 3 | 3 | 0.51% | -0 |
| JOHNSON OUTDOORS INC | 54,000 | 54,000 | 0 | 2 | 2 | 0.31% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 80,000 | 80,000 | 0 | 9 | 8 | 1.49% | -0 |
| CITIZENS FINL GROUP INC(CFG) | 211,500 | 194,000 | -17,500 | 9 | 8 | 1.49% | -0 |
| BRADY CORP(BRC) | 20,000 | 18,000 | -2,000 | 2 | 1 | 0.23% | -0 |
| TEXAS INSTRS INC(TXN) | 20,500 | 21,500 | +1,000 | 4 | 4 | 0.71% | -0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 181,000 | 142,000 | -39,000 | 3 | 3 | 0.51% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 9,200 | 7,500 | -1,700 | 5 | 4 | 0.76% | -0 |
| MASTERCARD INC(MA) | 4,793 | 4,000 | -793 | 2 | 2 | 0.37% | -0 |
| META PLATFORMS INC(META) | 5,200 | 4,600 | -600 | 3 | 3 | 0.47% | -0 |
| MOODYS CORP(MCO) | 4,100 | 3,500 | -600 | 2 | 2 | 0.29% | -0 |
| MOHAWK INDS INC(MHK) | 53,700 | 70,000 | +16,300 | 9 | 8 | 1.47% | -0 |
| CORTEVA INC(CTVA) | 162,960 | 162,960 | 0 | 10 | 9 | 1.63% | -0 |
| FORTIVE CORP(FTV) | 79,500 | 79,500 | 0 | 6 | 6 | 1.05% | -0 |
| MEDTRONIC PLC(MDT) | 87,000 | 94,000 | +7,000 | 8 | 8 | 1.32% | -0 |
| EASTMAN CHEM CO(EMN) | 57,500 | 66,779 | +9,279 | 6 | 6 | 1.07% | -0 |
| US BANCORP DEL(USB) | 179,000 | 163,500 | -15,500 | 8 | 8 | 1.38% | -0 |
| DENNYS CORP | 916,400 | 916,400 | 0 | 6 | 6 | 0.98% | -0 |
| SHYFT GROUP INC | 244,000 | 228,000 | -16,000 | 3 | 3 | 0.47% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 20,000 | 14,000 | -6,000 | 1 | 1 | 0.19% | -0 |
| CUSHMAN WAKEFIELD PLC(CWK) | 171,000 | 148,000 | -23,000 | 2 | 2 | 0.34% | -0 |
| MILLER INDS INC TENN | 29,000 | 21,000 | -8,000 | 2 | 1 | 0.24% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 55,318 | 54,216 | -1,102 | 9 | 8 | 1.44% | -0 |
| INVESCO LTD(IVZ) | 491,996 | 470,000 | -21,996 | 9 | 8 | 1.45% | -0 |
| HOLOGIC INC | 85,000 | 90,000 | +5,000 | 7 | 6 | 1.14% | -0 |
| COMCAST CORP NEW(CCZ) | 111,000 | 111,000 | 0 | 5 | 4 | 0.73% | -0 |
| JOHNSON & JOHNSON(JNJ) | 61,000 | 65,000 | +4,000 | 10 | 9 | 1.65% | -0 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 35,000 | 26,000 | -9,000 | 3 | 2 | 0.36% | -0 |
| KIMBERLY CLARK CORP(KMB) | 48,000 | 48,000 | 0 | 7 | 6 | 1.11% | -1 |
| SCHLUMBERGER LTD(SLB) | 244,000 | 252,000 | +8,000 | 10 | 10 | 1.70% | -1 |
| CORNING INC(GLW) | 167,000 | 146,000 | -21,000 | 8 | 7 | 1.22% | -1 |
| STANLEY BLACK & DECKER INC(SWK) | 67,000 | 84,000 | +17,000 | 7 | 7 | 1.19% | -1 |
| JONES LANG LASALLE INC(JLL) | 27,500 | 26,500 | -1,000 | 7 | 7 | 1.18% | -1 |
| FEDEX CORP(FDX) | 31,500 | 28,000 | -3,500 | 9 | 8 | 1.39% | -1 |
| WELLS FARGO CO NEW(WFC) | 124,000 | 89,000 | -35,000 | 7 | 6 | 1.10% | -1 |
| GENERAL MTRS CO(GM) | 162,000 | 122,000 | -40,000 | 7 | 6 | 1.14% | -1 |
| ALPHABET INC(GOOG) | 37,000 | 28,000 | -9,000 | 6 | 5 | 0.94% | -1 |
| KORN FERRY(KFY) | 75,200 | 71,000 | -4,200 | 6 | 5 | 0.84% | -1 |
| BAXTER INTL INC | 276,000 | 328,000 | +52,000 | 10 | 10 | 1.68% | -1 |
| FIDELITY NATL INFORMATION SV(FIS) | 87,239 | 78,000 | -9,239 | 7 | 6 | 1.11% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,000 | 0 | -13,000 | 1 | 0 | — | -1 |
| CBRE GROUP INC(CBRE) | 71,000 | 59,000 | -12,000 | 9 | 8 | 1.36% | -1 |
| RTX CORP(RTX) | 58,000 | 51,280 | -6,720 | 7 | 6 | 1.04% | -1 |
| CISCO SYS INC(CSCO) | 161,000 | 126,000 | -35,000 | 9 | 7 | 1.31% | -1 |
| OMNICOM GROUP INC(OMC) | 89,000 | 94,000 | +5,000 | 9 | 8 | 1.42% | -1 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 371,000 | 444,074 | +73,074 | 13 | 12 | 2.14% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 78,000 | 75,000 | -3,000 | 11 | 9 | 1.66% | -1 |
| FIFTH THIRD BANCORP(FITB) | 165,000 | 138,000 | -27,000 | 7 | 6 | 1.03% | -1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 26,000 | 20,500 | -5,500 | 8 | 6 | 1.13% | -1 |
| AMERICAN EXPRESS CO(AXP) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| DELTA AIR LINES INC DEL(DAL) | 175,000 | 124,000 | -51,000 | 9 | 8 | 1.32% | -1 |
| DEERE & CO(DE) | 20,500 | 15,750 | -4,750 | 9 | 7 | 1.17% | -2 |
| KULICKE & SOFFA INDS INC(KLIC) | 246,405 | 189,000 | -57,405 | 11 | 9 | 1.55% | -2 |
| WINNEBAGO INDS INC(WGO) | 43,000 | 0 | -43,000 | 2 | 0 | — | -2 |
| WESCO INTL INC(WCC) | 55,807 | 37,000 | -18,807 | 9 | 7 | 1.18% | -3 |
| AXALTA COATING SYS LTD(AXTA) | 103,000 | 0 | -103,000 | 4 | 0 | — | -4 |