Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 157,000 | 137,500 | -19,500 | $15.1K | $15.3K | 2.69% | +$209 |
| Sensata Technologies Hldng PSHS SHS | 371,000 | 444,074 | +73,074 | $13.3K | $12.2K | 2.14% | -$1.1K |
| Vontier Corporation(VNT) | 307,000 | 307,000 | 0 | $10.4K | $11.2K | 1.97% | +$838 |
| LKQ Corporation(LKQ) | 250,000 | 290,000 | +40,000 | $10.0K | $10.7K | 1.87% | +$678 |
| Abm Inds Inc | 189,000 | 195,821 | +6,821 | $10.0K | $10.0K | 1.76% | +$50 |
| Target Corporation(TGT) | 50,000 | 74,000 | +24,000 | $7.8K | $10.0K | 1.76% | +$2.2K |
| Becton, Dickinson and Company(BDX) | 38,000 | 43,000 | +5,000 | $9.2K | $9.8K | 1.72% | +$593 |
| SLB N.V.(SLB) | 244,000 | 252,000 | +8,000 | $10.2K | $9.7K | 1.70% | -$574 |
| The Middleby Corporation(MIDD) | 68,500 | 71,000 | +2,500 | $9.5K | $9.6K | 1.69% | +$87 |
| Baxter Intl Inc | 276,000 | 328,000 | +52,000 | $10.5K | $9.6K | 1.68% | -$916 |
| Dine Brands Global, Inc.(DIN) | 302,205 | 316,158 | +13,953 | $9.4K | $9.5K | 1.67% | +$78 |
| United Parcel Service, Inc.CL B(UPS) | 78,000 | 75,000 | -3,000 | $10.6K | $9.5K | 1.66% | -$1.2K |
| Johnson & Johnson(JNJ) | 61,000 | 65,000 | +4,000 | $9.9K | $9.4K | 1.65% | -$486 |
| Corteva, Inc.(CTVA) | 162,960 | 162,960 | 0 | $9.6K | $9.3K | 1.63% | -$298 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 246,405 | 189,000 | -57,405 | $11.1K | $8.8K | 1.55% | -$2.3K |
| International Flavors & Fragrances Inc.(IFF) | 81,000 | 104,000 | +23,000 | $8.5K | $8.8K | 1.55% | +$294 |
| Citizens Financial Group, Inc.(CFG) | 211,500 | 194,000 | -17,500 | $8.7K | $8.5K | 1.49% | -$197 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 80,000 | 80,000 | 0 | $8.6K | $8.4K | 1.49% | -$186 |
| Mohawk Industries, Inc.(MHK) | 53,700 | 70,000 | +16,300 | $8.6K | $8.3K | 1.47% | -$290 |
| Aptiv PLC(APTV) | 0 | 137,000 | +137,000 | $0 | $8.3K | 1.46% | +$8.3K |
| Invesco Ltd.SHS(IVZ) | 491,996 | 470,000 | -21,996 | $8.6K | $8.2K | 1.45% | -$423 |
| Quest Diagnostics Incorporated(DGX) | 55,318 | 54,216 | -1,102 | $8.6K | $8.2K | 1.44% | -$409 |
| Omnicom Group Inc.(OMC) | 89,000 | 94,000 | +5,000 | $9.2K | $8.1K | 1.42% | -$1.1K |
| Southwest Airlines Co.(LUV) | 258,000 | 240,000 | -18,000 | $7.6K | $8.1K | 1.42% | +$424 |
| FedEx Corporation(FDX) | 31,500 | 28,000 | -3,500 | $8.6K | $7.9K | 1.39% | -$744 |
| U.S. Bancorp(USB) | 179,000 | 163,500 | -15,500 | $8.2K | $7.8K | 1.38% | -$366 |
| CBRE Group, Inc.CL A(CBRE) | 71,000 | 59,000 | -12,000 | $8.8K | $7.7K | 1.36% | -$1.1K |
| The Travelers Companies, Inc.(TRV) | 32,000 | 32,000 | 0 | $7.5K | $7.7K | 1.36% | +$216 |
| UnitedHealth Group Incorporated(UNH) | 12,000 | 15,200 | +3,200 | $7.0K | $7.7K | 1.35% | +$673 |
| Henry Schein, Inc.(HSIC) | 93,000 | 109,000 | +16,000 | $6.8K | $7.5K | 1.33% | +$763 |
| General Dynamics Corporation(GD) | 15,000 | 28,500 | +13,500 | $4.5K | $7.5K | 1.32% | +$3.0K |
| Medtronic plcSHS(MDT) | 87,000 | 94,000 | +7,000 | $7.8K | $7.5K | 1.32% | -$324 |
| Delta Air Lines, Inc.(DAL) | 175,000 | 124,000 | -51,000 | $8.9K | $7.5K | 1.32% | -$1.4K |
| Avantor, Inc.(AVTR) | 235,000 | 356,000 | +121,000 | $6.1K | $7.5K | 1.32% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 161,000 | 126,000 | -35,000 | $8.6K | $7.5K | 1.31% | -$1.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 102,000 | 98,000 | -4,000 | $7.6K | $7.4K | 1.31% | -$143 |
| Corning Incorporated(GLW) | 167,000 | 146,000 | -21,000 | $7.5K | $6.9K | 1.22% | -$602 |
| Stanley Black & Decker, Inc.(SWK) | 67,000 | 84,000 | +17,000 | $7.4K | $6.7K | 1.19% | -$635 |
| Jones Lang LaSalle Incorporated(JLL) | 27,500 | 26,500 | -1,000 | $7.4K | $6.7K | 1.18% | -$712 |
| WESCO International, Inc.(WCC) | 55,807 | 37,000 | -18,807 | $9.4K | $6.7K | 1.18% | -$2.7K |
| Deere & Company(DE) | 20,500 | 15,750 | -4,750 | $8.6K | $6.7K | 1.17% | -$1.9K |
| General Motors Company(GM) | 162,000 | 122,000 | -40,000 | $7.3K | $6.5K | 1.14% | -$765 |
| Hologic Inc | 85,000 | 90,000 | +5,000 | $6.9K | $6.5K | 1.14% | -$436 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 26,000 | 20,500 | -5,500 | $7.7K | $6.4K | 1.13% | -$1.2K |
| Reynolds Consumer Products Inc.(REYN) | 165,376 | 237,000 | +71,624 | $5.1K | $6.4K | 1.13% | +$1.3K |
| Fidelity National Information Services, Inc.(FIS) | 87,239 | 78,000 | -9,239 | $7.3K | $6.3K | 1.11% | -$1.0K |
| Kimberly-Clark Corporation(KMB) | 48,000 | 48,000 | 0 | $6.8K | $6.3K | 1.11% | -$539 |
| Wells Fargo & Company(WFC) | 124,000 | 89,000 | -35,000 | $7.0K | $6.3K | 1.10% | -$754 |
| Nasdaq, Inc.(NDAQ) | 59,000 | 80,000 | +21,000 | $4.3K | $6.2K | 1.09% | +$1.9K |
| Eastman Chemical Company(EMN) | 57,500 | 66,779 | +9,279 | $6.4K | $6.1K | 1.07% | -$339 |
| Fortive Corporation(FTV) | 79,500 | 79,500 | 0 | $6.3K | $6.0K | 1.05% | -$312 |
| Berkshire Hathaway Inc DelCL B | 12,100 | 13,100 | +1,000 | $5.6K | $5.9K | 1.04% | +$369 |
| RTX Corporation(RTX) | 58,000 | 51,280 | -6,720 | $7.0K | $5.9K | 1.04% | -$1.1K |
| L3Harris Technologies, Inc.(LHX) | 23,182 | 28,000 | +4,818 | $5.5K | $5.9K | 1.04% | +$374 |
| Fifth Third Bancorp(FITB) | 165,000 | 138,000 | -27,000 | $7.1K | $5.8K | 1.03% | -$1.2K |
| Dennys Corp | 916,400 | 916,400 | 0 | $5.9K | $5.5K | 0.98% | -$367 |
| CVS Health Corporation(CVS) | 165,000 | 123,000 | -42,000 | $10.4K | $5.5K | 0.97% | -$4.9K |
| Dover Corporation(DOV) | 29,000 | 29,000 | 0 | $5.6K | $5.4K | 0.96% | -$120 |
| Alphabet Inc.CL C(GOOG) | 37,000 | 28,000 | -9,000 | $6.2K | $5.3K | 0.94% | -$854 |
| NIKE, Inc.CL B(NKE) | 0 | 64,000 | +64,000 | $0 | $4.8K | 0.85% | +$4.8K |
| ON Semiconductor Corporation(ON) | 0 | 76,000 | +76,000 | $0 | $4.8K | 0.84% | +$4.8K |
| Korn Ferry(KFY) | 75,200 | 71,000 | -4,200 | $5.7K | $4.8K | 0.84% | -$869 |
| eBay Inc.(EBAY) | 66,000 | 73,000 | +7,000 | $4.3K | $4.5K | 0.80% | +$225 |
| Sysco Corporation(SYY) | 0 | 58,000 | +58,000 | $0 | $4.4K | 0.78% | +$4.4K |
| The Goldman Sachs Group, Inc.(GS) | 9,200 | 7,500 | -1,700 | $4.6K | $4.3K | 0.76% | -$260 |
| Comcast Holdings ZONESCL A(CCZ) | 111,000 | 111,000 | 0 | $4.6K | $4.2K | 0.73% | -$470 |
| Texas Instruments Incorporated(TXN) | 20,500 | 21,500 | +1,000 | $4.2K | $4.0K | 0.71% | -$204 |
| Microsoft Corporation(MSFT) | 9,500 | 9,500 | 0 | $4.1K | $4.0K | 0.70% | -$84 |
| Cummins Inc.(CMI) | 25,000 | 11,250 | -13,750 | $8.1K | $3.9K | 0.69% | -$4.2K |
| Fiserv, Inc.(FISV) | 17,000 | 19,000 | +2,000 | $3.1K | $3.9K | 0.69% | +$849 |
| Visa Inc.CL A(V) | 10,500 | 10,500 | 0 | $2.9K | $3.3K | 0.58% | +$431 |
| Equifax Inc.(EFX) | 8,000 | 13,000 | +5,000 | $2.4K | $3.3K | 0.58% | +$962 |
| Honeywell International Inc.(HON) | 14,000 | 14,000 | 0 | $2.9K | $3.2K | 0.56% | +$268 |
| Integra LifeSciences Holdings Corporation(IART) | 155,000 | 133,000 | -22,000 | $2.8K | $3.0K | 0.53% | +$200 |
| Gates Industrial Corpratin P ORD SHS | 181,000 | 142,000 | -39,000 | $3.2K | $2.9K | 0.51% | -$256 |
| Apple Inc.(AAPL) | 13,000 | 11,500 | -1,500 | $3.0K | $2.9K | 0.51% | -$149 |
| Meta Platforms, Inc.CL A(META) | 5,200 | 4,600 | -600 | $3.0K | $2.7K | 0.47% | -$284 |
| S&P Global Inc.(SPGI) | 5,400 | 5,400 | 0 | $2.8K | $2.7K | 0.47% | -$101 |
| Shyft Group Inc | 244,000 | 228,000 | -16,000 | $3.1K | $2.7K | 0.47% | -$385 |
| Central Garden & Pet CompanyCL A(CENT) | 76,000 | 77,000 | +1,000 | $2.4K | $2.5K | 0.45% | +$159 |
| Blue Bird Corp | 39,000 | 63,000 | +24,000 | $1.9K | $2.4K | 0.43% | +$564 |
| Vishay Intertechnology, Inc.(VSH) | 120,000 | 140,000 | +20,000 | $2.3K | $2.4K | 0.42% | +$103 |
| Mastercard IncorporatedCL A(MA) | 4,793 | 4,000 | -793 | $2.4K | $2.1K | 0.37% | -$261 |
| Prestige Consumer Healthcare Inc.(PBH) | 35,000 | 26,000 | -9,000 | $2.5K | $2.0K | 0.36% | -$494 |
| Cushman & Wakefield LimitedSHS(CWK) | 171,000 | 148,000 | -23,000 | $2.3K | $1.9K | 0.34% | -$395 |
| Johnson Outdoors Inc.CL A(JOUT) | 54,000 | 54,000 | 0 | $2.0K | $1.8K | 0.31% | -$173 |
| Douglas Dynamics, Inc.(PLOW) | 67,000 | 75,000 | +8,000 | $1.8K | $1.8K | 0.31% | -$76 |
| Home BancShares, Inc.(HOMB) | 66,000 | 60,000 | -6,000 | $1.8K | $1.7K | 0.30% | -$90 |
| Moody's Corporation(MCO) | 4,100 | 3,500 | -600 | $1.9K | $1.7K | 0.29% | -$289 |
| First Hawaiian, Inc.(FHB) | 74,000 | 63,000 | -11,000 | $1.7K | $1.6K | 0.29% | -$78 |
| Miller Industries, Inc.(MLR) | 29,000 | 21,000 | -8,000 | $1.8K | $1.4K | 0.24% | -$396 |
| Agco Corp | 12,000 | 14,500 | +2,500 | $1.2K | $1.4K | 0.24% | +$181 |
| Brady CorporationCL A(BRC) | 20,000 | 18,000 | -2,000 | $1.5K | $1.3K | 0.23% | -$204 |
| The Timken Company(TKR) | 14,500 | 17,000 | +2,500 | $1.2K | $1.2K | 0.21% | -$9 |
| First Advantage Corporation(FA) | 66,000 | 63,000 | -3,000 | $1.3K | $1.2K | 0.21% | -$130 |
| Graham Corporation(GHM) | 36,000 | 25,500 | -10,500 | $1.1K | $1.1K | 0.20% | +$69 |
| Prosperity Bancshares, Inc.(PB) | 20,000 | 14,000 | -6,000 | $1.4K | $1.1K | 0.19% | -$386 |
| Tennant Company(TNC) | 0 | 9,500 | +9,500 | $0 | $775 | 0.14% | +$775 |
| Aptiv PLCSHS(APTV) | 109,000 | 0 | -109,000 | $7.8K | $0 | — | -$7.8K |
| American Express Company(AXP) | 5,000 | 0 | -5,000 | $1.4K | $0 | — | -$1.4K |