Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,200 | +8,200 | 0 | 4 | 0.81% | +4 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 57,700 | +57,700 | 0 | 3 | 0.57% | +3 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 88,500 | +88,500 | 0 | 1 | 0.29% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 28,500 | 36,000 | +7,500 | 4 | 5 | 1.02% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 91,000 | 103,000 | +12,000 | 4 | 6 | 1.14% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 46,000 | +18,000 | 3 | 4 | 0.77% | +1 |
| RALLIANT CORP(RAL) | 145,000 | 143,000 | -2,000 | 6 | 7 | 1.49% | +1 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 125,000 | 127,000 | +2,000 | 8 | 9 | 1.76% | +1 |
| DOVER CORP(DOV) | 30,500 | 29,694 | -806 | 5 | 6 | 1.19% | +1 |
| TARGET CORP(TGT) | 82,000 | 82,000 | 0 | 7 | 8 | 1.64% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 113,000 | 121,470 | +8,470 | 7 | 8 | 1.66% | +1 |
| FORTIVE CORP(FTV) | 101,000 | 100,000 | -1,000 | 5 | 6 | 1.13% | +1 |
| CHUBB LIMITED COM | 19,000 | 19,000 | 0 | 5 | 6 | 1.22% | +1 |
| HONEYWELL INTL INC(HON) | 21,500 | 26,000 | +4,500 | 5 | 5 | 1.04% | +1 |
| KORN FERRY(KFY) | 65,000 | 76,950 | +11,950 | 5 | 5 | 1.04% | +1 |
| MOHAWK INDS INC(MHK) | 55,500 | 68,750 | +13,250 | 7 | 8 | 1.54% | 0 |
| NASDAQ INC(NDAQ) | 81,000 | 77,300 | -3,700 | 7 | 8 | 1.54% | 0 |
| DEERE & CO(DE) | 7,000 | 7,500 | +500 | 3 | 3 | 0.72% | 0 |
| S&P GLOBAL INC(SPGI) | 7,800 | 7,800 | 0 | 4 | 4 | 0.84% | 0 |
| TEXAS INSTRS INC(TXN) | 24,000 | 27,000 | +3,000 | 4 | 5 | 0.96% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 24,000 | 24,000 | 0 | 7 | 7 | 1.43% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 73,000 | 64,000 | -9,000 | 6 | 6 | 1.30% | 0 |
| ADOBE INC(ADBE) | 15,250 | 16,000 | +750 | 5 | 6 | 1.15% | 0 |
| PROGYNY INC | 35,000 | 36,000 | +1,000 | 1 | 1 | 0.19% | 0 |
| AMAZON COM INC(AMZN) | 12,500 | 12,500 | 0 | 3 | 3 | 0.59% | 0 |
| WELLS FARGO CO NEW(WFC) | 73,000 | 67,000 | -6,000 | 6 | 6 | 1.28% | 0 |
| CBRE GROUP INC(CBRE) | 38,000 | 38,000 | 0 | 6 | 6 | 1.25% | 0 |
| MICROSOFT CORP(MSFT) | 9,100 | 10,000 | +900 | 5 | 5 | 0.99% | 0 |
| META PLATFORMS INC(META) | 5,000 | 5,700 | +700 | 4 | 4 | 0.77% | 0 |
| HENRY SCHEIN INC(HSIC) | 100,000 | 89,000 | -11,000 | 7 | 7 | 1.38% | 0 |
| PEPSICO INC(PEP) | 28,000 | 28,000 | 0 | 4 | 4 | 0.82% | 0 |
| JONES LANG LASALLE INC(JLL) | 19,500 | 17,500 | -2,000 | 6 | 6 | 1.21% | 0 |
| NOV INC(NOV) | 51,000 | 47,000 | -4,000 | 1 | 1 | 0.15% | 0 |
| VISA INC(V) | 6,000 | 6,000 | 0 | 2 | 2 | 0.43% | 0 |
| TENNANT CO(TNC) | 11,650 | 13,000 | +1,350 | 1 | 1 | 0.20% | 0 |
| CENTRAL GARDEN & PET CO(CENT) | 51,500 | 52,500 | +1,000 | 2 | 2 | 0.31% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 11,000 | 11,000 | 0 | 6 | 6 | 1.13% | -0 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 21,000 | 21,000 | 0 | 1 | 1 | 0.27% | -0 |
| FIRST ADVANTAGE(FA) | 71,000 | 74,000 | +3,000 | 1 | 1 | 0.22% | -0 |
| PROSPERITY BANCSHARES INC(PB) | 13,000 | 12,000 | -1,000 | 1 | 1 | 0.17% | -0 |
| DOUGLAS DYNAMIC INC(PLOW) | 32,500 | 30,000 | -2,500 | 1 | 1 | 0.20% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 166,000 | 127,000 | -39,000 | 5 | 5 | 1.08% | -0 |
| CORTEVA INC(CTVA) | 88,000 | 88,000 | 0 | 6 | 6 | 1.21% | -0 |
| MILLER INDS INC TENN | 21,500 | 21,500 | 0 | 1 | 1 | 0.16% | -0 |
| BRADY CORP(BRC) | 11,500 | 10,500 | -1,000 | 1 | 1 | 0.17% | -0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 55,000 | 55,000 | 0 | 5 | 5 | 0.99% | -0 |
| AGCO CORP | 9,500 | 9,000 | -500 | 1 | 1 | 0.19% | -0 |
| EBAY INC(EBAY) | 22,000 | 22,000 | 0 | 2 | 2 | 0.39% | -0 |
| OMNICOM GROUP INC(OMC) | 110,000 | 110,000 | 0 | 9 | 9 | 1.82% | -0 |
| FIFTH THIRD BANCORP(FITB) | 145,000 | 136,000 | -9,000 | 6 | 6 | 1.31% | -0 |
| LKQ CORP(LKQ) | 318,266 | 318,266 | 0 | 10 | 10 | 1.97% | -0 |
| FIRST HAWAIIAN INC(FHB) | 46,000 | 40,000 | -6,000 | 1 | 1 | 0.21% | -0 |
| GRAHAM CORP(GHM) | 10,000 | 6,500 | -3,500 | 1 | 0 | 0.09% | -0 |
| HOME BANCSHARES INC(HOMB) | 41,500 | 37,000 | -4,500 | 1 | 1 | 0.21% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,600 | +12,600 | 0 | 4 | 0.76% | +4 |
| STANLEY BLACK & DECKER INC(SWK) | 79,000 | 77,000 | -2,000 | 6 | 6 | 1.17% | -0 |
| RTX CORP(RTX) | 18,500 | 16,000 | -2,500 | 3 | 3 | 0.60% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,000 | 6,400 | -1,600 | 4 | 4 | 0.76% | -0 |
| FEDEX CORP(FDX) | 32,000 | 25,500 | -6,500 | 8 | 7 | 1.51% | -0 |
| TIMKEN CO(TKR) | 12,000 | 8,300 | -3,700 | 1 | 1 | 0.14% | -0 |
| NIKE INC(NKE) | 98,000 | 104,000 | +6,000 | 7 | 7 | 1.36% | -0 |
| DISNEY WALT CO(DIS) | 109,000 | 107,864 | -1,136 | 12 | 12 | 2.52% | -0 |
| SCHLUMBERGER LTD(SLB) | 253,000 | 220,000 | -33,000 | 9 | 8 | 1.73% | -0 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,200 | 15,200 | 0 | 5 | 5 | 1.02% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 78,000 | 82,000 | +4,000 | 8 | 7 | 1.51% | -0 |
| DINE BRANDS GLOBAL INC | 310,711 | 229,000 | -81,711 | 8 | 7 | 1.51% | -0 |
| BAXTER INTL INC | 365,000 | 417,000 | +52,000 | 8 | 8 | 1.63% | -0 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 86,500 | 84,000 | -2,500 | 2 | 2 | 0.37% | -0 |
| BLUE BIRD CORP | 24,797 | 23,000 | -1,797 | 1 | 1 | 0.22% | -0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 100,000 | 77,000 | -23,000 | 2 | 1 | 0.23% | -0 |
| MIDDLEBY CORP(MIDD) | 57,000 | 48,000 | -9,000 | 8 | 7 | 1.46% | -0 |
| AEBI SCHMIDT(AEBI) | 185,032 | 147,122 | -37,910 | 2 | 2 | 0.38% | -0 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 139,000 | 123,000 | -16,000 | 2 | 2 | 0.31% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 134,000 | 102,100 | -31,900 | 8 | 7 | 1.45% | -1 |
| AVANTOR INC(AVTR) | 794,000 | 818,000 | +24,000 | 10 | 9 | 1.92% | -1 |
| GENERAL DYNAMICS(GD) | 23,290 | 22,000 | -1,290 | 8 | 7 | 1.52% | -1 |
| APPLE INC(AAPL) | 16,000 | 13,000 | -3,000 | 4 | 4 | 0.72% | -1 |
| SYSCO CORP(SYY) | 75,000 | 75,000 | 0 | 6 | 6 | 1.13% | -1 |
| QUEST DIAGNOSTICS INC(DGX) | 40,000 | 40,000 | 0 | 8 | 7 | 1.42% | -1 |
| WESCO INTL INC(WCC) | 0 | 15,500 | +15,500 | 0 | 4 | 0.78% | +4 |
| ABM INDS INC | 208,972 | 211,361 | +2,389 | 10 | 9 | 1.83% | -1 |
| EQUIFAX INC(EFX) | 18,000 | 18,000 | 0 | 5 | 4 | 0.80% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 16,500 | 15,000 | -1,500 | 6 | 5 | 1.02% | -1 |
| CVS HEALTH CORP(CVS) | 69,000 | 56,000 | -13,000 | 5 | 4 | 0.91% | -1 |
| INVESCO LTD(IVZ) | 304,000 | 233,000 | -71,000 | 7 | 6 | 1.26% | -1 |
| CISCO SYS INC(CSCO) | 86,000 | 65,000 | -21,000 | 6 | 5 | 1.03% | -1 |
| CUMMINS INC(CMI) | 7,950 | 4,700 | -3,250 | 3 | 2 | 0.49% | -1 |
| US BANCORP DEL(USB) | 157,348 | 123,000 | -34,348 | 8 | 7 | 1.35% | -1 |
| KULICKE & SOFFA INDS INC(KLIC) | 186,000 | 142,461 | -43,539 | 8 | 6 | 1.33% | -1 |
| CORNING INC(GLW) | 45,500 | 30,000 | -15,500 | 4 | 3 | 0.54% | -1 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 346,000 | 284,000 | -62,000 | 11 | 9 | 1.94% | -1 |
| APTIV PLC(APTV) | 88,449 | 85,500 | -2,949 | 8 | 7 | 1.33% | -1 |
| ALPHABET INC(GOOG) | 14,500 | 7,500 | -7,000 | 4 | 2 | 0.48% | -1 |
| VONTIER CORPORATION(VNT) | 256,000 | 256,000 | 0 | 11 | 10 | 1.95% | -1 |
| MEDTRONIC PLC(MDT) | 87,000 | 73,000 | -14,000 | 8 | 7 | 1.44% | -1 |
| GENERAL MTRS CO(GM) | 85,000 | 48,000 | -37,000 | 5 | 4 | 0.80% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,500 | +1,500 | 0 | 1 | 0.27% | +1 |
| BECTON DICKINSON & CO(BDX) | 52,000 | 42,500 | -9,500 | 10 | 8 | 1.69% | -1 |
| CITIZENS FINL GROUP INC(CFG) | 146,146 | 105,000 | -41,146 | 8 | 6 | 1.26% | -2 |
| CUSHMAN WAKEFIELD PLC(CWK) | 111,000 | 0 | -111,000 | 2 | 0 | — | -2 |