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Name | Ticker | Class | Shares | Change | Value | Change | Date |
Sensata Technologies Holding plc
| ST | COMMON STOCK | 306,000 | 29,500 | 11,573,000 | -867,000 | 09/30/2023 |
Warner Bros. Discovery, Inc.
| WBD | Common | 1,046,200 | -13,050 | 11,362,000 | -1,921,000 | 09/30/2023 |
Walt Disney Co
| DIS | Common | 139,000 | 10,000 | 11,266,000 | -251,000 | 09/30/2023 |
ABM INDUSTRIES INC /DE/
| ABM | Common | 272,000 | 6,000 | 10,883,000 | -462,000 | 09/30/2023 |
CVS HEALTH Corp
| CVS | Common | 155,000 | 17,000 | 10,822,000 | 1,282,000 | 09/30/2023 |
INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 142,000 | 19,000 | 9,680,000 | -110,000 | 09/30/2023 |
Dine Brands Global, Inc.
| DIN | COM | 193,000 | 54,000 | 9,544,000 | 1,478,000 | 09/30/2023 |
KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 194,000 | 23,000 | 9,434,000 | -732,000 | 09/30/2023 |
Corteva, Inc.
| CTVA | Common Stock | 184,000 | 34,000 | 9,413,000 | 818,000 | 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 60,000 | 0 | 9,345,000 | -586,000 | 09/30/2023 |
CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 340,000 | 3,000 | 9,112,000 | 323,000 | 09/30/2023 |
MOHAWK INDUSTRIES INC
| MHK | Common | 106,000 | 25,000 | 9,096,000 | 740,000 | 09/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 169,000 | -39,000 | 9,085,000 | -1,677,000 | 09/30/2023 |
Invesco Ltd.
| IVZ | Common | 624,000 | -10,000 | 9,060,000 | -1,598,000 | 09/30/2023 |
EBAY INC
| EBAY | Common | 198,000 | 0 | 8,730,000 | -119,000 | 09/30/2023 |
Reynolds Consumer Products Inc.
| REYN | Common | 337,000 | 22,000 | 8,637,000 | -262,000 | 09/30/2023 |
BAXTER INTERNATIONAL INC
| BAX | Common | 222,000 | 43,000 | 8,378,000 | 223,000 | 09/30/2023 |
General Motors Co
| GM | Common | 253,000 | 11,000 | 8,341,000 | -991,000 | 09/30/2023 |
US BANCORP \DE\
| USB | Common | 252,000 | 12,000 | 8,331,000 | 401,000 | 09/30/2023 |
SS&C TECHNOLOGIES INC
| SSNC | COM | 158,000 | 0 | 8,301,000 | -1,274,000 | 09/30/2023 |
QUEST DIAGNOSTICS INC
| DGX | Common | 68,000 | 2,000 | 8,286,000 | -991,000 | 09/30/2023 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 47,000 | 7,000 | 8,184,000 | 353,000 | 09/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 221,000 | 31,000 | 8,177,000 | -856,000 | 09/30/2023 |
WestRock Co
| WRK | COM | 223,700 | -49,300 | 8,008,000 | 72,000 | 09/30/2023 |
DENNY'S Corp
| DENN | Common | 936,000 | 205,000 | 7,928,000 | -1,078,000 | 09/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 135,000 | -27,000 | 7,871,000 | -86,000 | 09/30/2023 |
Medtronic plc
| MDT | COM | 100,000 | 0 | 7,836,000 | -974,000 | 09/30/2023 |
JONES LANG LASALLE INC
| JLL | Common | 55,000 | 12,360 | 7,765,000 | 1,122,000 | 09/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 190,000 | -12,000 | 7,763,000 | -858,000 | 09/30/2023 |
KORN FERRY
| KFY | Common | 162,000 | 8,000 | 7,685,000 | 56,000 | 09/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 297,000 | 0 | 7,523,000 | -261,000 | 09/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 48,000 | 1,000 | 7,482,000 | -943,000 | 09/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 23,000 | -500 | 7,442,000 | -138,000 | 09/30/2023 |
CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 109,000 | 46,099 | 7,325,000 | 1,464,000 | 09/30/2023 |
CUMMINS INC
| CMI | Common | 32,000 | -7,000 | 7,311,000 | -2,250,000 | 09/30/2023 |
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