Hedge Funds
R
value Robert Olstein
Olstein Capital Management
Portfolio Value $434.00K
Holdings 105
Quarter Q1 2026
Filing Date Feb 2, 2026
1yr Return +17.0%
3yr Return +26.1%
Sector Allocation
Industrials20.7%Technology18.4%Healthcare15.9%Financial Services15.2%Consumer Cyclical10.8%Communication Services5.8%
| Stock 105 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 W DIS Walt Disney | 2.77% | $12.00K | 107,864 | $0.11 | Reduce 1.04% | $96.61 $80.83 $123.18 | +86739.51% |
 A AVTR Avantor, Inc. | 2.07% | $9.00K | 818,000 | $0.01 | Add 3.02% | $7.90 $7.41 $15.89 | +71702.22% |
 L LKQ LKQ CORP | 2.07% | $9.00K | 318,266 | $0.03 | — | $28.19 $27.90 $41.33 | +99587.98% |
 S ST SENSATA TECHNOLOGIES HLDG PL | 2.07% | $9.00K | 284,000 | $0.03 | Reduce 17.92% | $34.61 $17.42 $38.36 | +109113.78% |
 V VNT Vontier Corporation | 2.07% | $9.00K | 256,000 | $0.04 | — | $35.37 $27.97 $43.63 | +100508.00% |
 A ABM ABM INDS INC | 1.84% | $8.00K | 211,361 | $0.04 | Add 1.14% | $38.72 $37.11 $51.40 | +102198.72% |
 B BDX Becton, Dickinson & Co. | 1.84% | $8.00K | 42,500 | $0.19 | Reduce 18.27% | $154.51 $126.85 $184.21 | +81983.44% |
 F FIS Fidelity National Information Services, Inc. | 1.84% | $8.00K | 121,470 | $0.07 | Add 7.50% | $46.29 $45.17 $80.68 | +70185.58% |
 I IFF International Flavors & Fragrances, Inc. | 1.84% | $8.00K | 127,000 | $0.06 | Add 1.60% | $72.43 $58.84 $82.51 | +114882.63% |
 O OMC OMNICOM GROUP INC | 1.84% | $8.00K | 110,000 | $0.07 | — | $74.81 $66.61 $84.95 | +102763.75% |
 S SLB Schlumberger | 1.84% | $8.00K | 220,000 | $0.04 | Reduce 13.04% | $49.44 $31.00 $53.50 | +135860.00% |
 T TGT Target Corp. | 1.84% | $8.00K | 82,000 | $0.10 | — | $120.45 $82.84 $121.20 | +123361.25% |
 B BAX Baxter International, Inc. | 1.61% | $7.00K | 417,000 | $0.02 | Add 14.25% | $16.68 $15.80 $31.47 | +99265.14% |
 D DAL DELTA AIR LINES INC DEL | 1.61% | $7.00K | 102,100 | $0.07 | Reduce 23.81% | $66.76 $35.44 $75.15 | +97274.23% |
 D DIN DINE BRANDS GLOBAL INC | 1.61% | $7.00K | 229,000 | $0.03 | Reduce 26.30% | $25.50 $17.81 $38.55 | +83321.43% |
 F FDX FedEx Corp. | 1.61% | $7.00K | 25,500 | $0.27 | Reduce 20.31% | $361.63 $193.76 $386.91 | +131636.64% |
 G GD General Dynamics Corp | 1.61% | $7.00K | 22,000 | $0.32 | Reduce 5.54% | $349.09 $242.99 $367.38 | +109614.00% |
 M MDT Medtronic PLC | 1.61% | $7.00K | 73,000 | $0.10 | Reduce 16.09% | $86.63 $78.19 $103.73 | +90242.71% |
 M MHK Mohawk Industries, Inc. | 1.61% | $7.00K | 68,750 | $0.10 | Add 23.87% | $96.80 $95.35 $139.75 | +94971.43% |
 M MIDD MIDDLEBY CORP | 1.61% | $7.00K | 48,000 | $0.15 | Reduce 15.79% | $132.09 $111.68 $168.86 | +90476.00% |
 N NDAQ NASDAQ INC | 1.61% | $7.00K | 77,300 | $0.09 | Reduce 4.57% | $86.65 $65.60 $100.66 | +95586.36% |
 R RAL Ralliant Corp. | 1.61% | $7.00K | 143,000 | $0.05 | Reduce 1.38% | $42.00 $38.35 $56.22 | +85700.00% |
 Z ZBH Zimmer Biomet Holdings, Inc. | 1.61% | $7.00K | 82,000 | $0.09 | Add 5.13% | $90.89 $85.48 $111.49 | +106371.14% |
 A APTV APTIV PLC | 1.38% | $6.00K | 85,500 | $0.07 | Reduce 3.33% | $60.99 $47.92 $88.67 | +86810.75% |
 C CBRE CBRE GROUP INC | 1.38% | $6.00K | 38,000 | $0.16 | — | $136.60 $113.94 $171.61 | +86413.33% |
 C CFG CITIZENS FINL GROUP INC | 1.38% | $6.00K | 105,000 | $0.06 | Reduce 28.15% | $60.99 $33.06 $68.12 | +106632.50% |
 Q DGX QUEST DIAGNOSTICS INC | 1.38% | $6.00K | 40,000 | $0.15 | — | $198.02 $157.65 $211.91 | +131913.33% |
 F FITB FIFTH THIRD BANC | 1.38% | $6.00K | 136,000 | $0.04 | Reduce 6.21% | $47.11 $32.17 $54.59 | +106682.67% |
 H HSIC HENRY SCHEIN INC | 1.38% | $6.00K | 89,000 | $0.07 | Reduce 11.00% | $73.94 $62.03 $83.35 | +109577.67% |
 I IVZ INVESCO LTD | 1.38% | $6.00K | 233,000 | $0.03 | Reduce 23.36% | $24.14 $11.66 $29.20 | +93643.67% |
 J JNJ Johnson & Johnson | 1.38% | $6.00K | 29,000 | $0.21 | Reduce 40.21% | $243.04 $142.39 $248.56 | +117369.33% |
 K KLIC KULICKE & SOFFA INDS INC | 1.38% | $6.00K | 142,461 | $0.04 | Reduce 23.41% | $64.08 $27.14 $74.64 | +152048.35% |
 N NKE Nike | 1.38% | $6.00K | 104,000 | $0.06 | Add 6.12% | $44.19 $44.19 $77.81 | +76496.00% |
 R REYN REYNOLDS CONSUMER PRODS INC | 1.38% | $6.00K | 268,000 | $0.02 | Reduce 17.68% | $21.17 $20.45 $25.07 | +94459.33% |
 T TRV The Travelers Cos., Inc. | 1.38% | $6.00K | 24,000 | $0.25 | — | $293.99 $230.18 $310.90 | +117496.00% |
 U UPS United Parcel Service | 1.38% | $6.00K | 64,000 | $0.09 | Reduce 12.33% | $98.18 $80.05 $118.35 | +104625.33% |
 U USB U.S. Bancorp | 1.38% | $6.00K | 123,000 | $0.05 | Reduce 21.83% | $52.95 $34.92 $60.07 | +108447.50% |
 W WFC Wells Fargo | 1.38% | $6.00K | 67,000 | $0.09 | Reduce 8.22% | $80.60 $59.68 $95.92 | +89903.33% |
 A ADBE Adobe Systems | 1.15% | $5.00K | 16,000 | $0.31 | Add 4.92% | $242.92 $234.84 $420.68 | +77634.40% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 1.15% | $5.00K | 11,000 | $0.45 | — | $477.35 $459.11 $539.80 | +104917.00% |
 C CB Chubb Limited | 1.15% | $5.00K | 19,000 | $0.26 | — | $328.33 $265.21 $341.75 | +124665.40% |
 C CSCO Cisco Systems | 1.15% | $5.00K | 65,000 | $0.08 | Reduce 24.42% | $79.02 $51.99 $86.31 | +102626.00% |
 C CTVA Corteva, Inc. | 1.15% | $5.00K | 88,000 | $0.06 | — | $85.46 $54.98 $85.46 | +150309.60% |
 D DOV DOVER CORP | 1.15% | $5.00K | 29,694 | $0.17 | Reduce 2.64% | $205.38 $149.51 $232.78 | +121871.07% |
 F FTV Fortive Corp. | 1.15% | $5.00K | 100,000 | $0.05 | Reduce 0.99% | $56.08 $46.39 $61.85 | +112060.00% |
 H HON Honeywell | 1.15% | $5.00K | 26,000 | $0.19 | Add 20.93% | $229.45 $168.73 $248.04 | +119214.00% |
 J JLL JONES LANG LASALLE INC | 1.15% | $5.00K | 17,500 | $0.29 | Reduce 10.26% | $306.05 $204.57 $358.66 | +107017.50% |
 K KFY Korn Ferry | 1.15% | $5.00K | 76,950 | $0.06 | Add 18.38% | $63.36 $57.79 $74.77 | +97411.04% |
 S LUV Southwest Airlines Co. | 1.15% | $5.00K | 127,000 | $0.04 | Reduce 23.49% | $37.60 $23.56 $54.56 | +95404.00% |
 O ON ON SEMICONDUCTOR CORP | 1.15% | $5.00K | 103,000 | $0.05 | Add 13.19% | $62.19 $31.95 $72.21 | +128011.40% |
 S SWK Stanley Black & Decker Inc | 1.15% | $5.00K | 77,000 | $0.06 | Reduce 2.53% | $68.64 $53.30 $90.95 | +105605.60% |
 S SYY SYSCO CORP | 1.15% | $5.00K | 75,000 | $0.07 | — | $71.16 $66.10 $90.48 | +106640.00% |
 C CVS CVS Health Corp. | 0.92% | $4.00K | 56,000 | $0.07 | Reduce 18.84% | $73.49 $57.80 $83.87 | +102786.00% |
 M MSFT Microsoft | 0.92% | $4.00K | 10,000 | $0.40 | Add 9.89% | $373.46 $351.87 $539.83 | +93265.00% |
 P PEP PepsiCo | 0.92% | $4.00K | 28,000 | $0.14 | — | $157.01 $123.50 $168.98 | +109807.00% |
 S SPGI S&P Global, Inc. | 0.92% | $4.00K | 7,800 | $0.51 | — | $431.16 $389.85 $560.76 | +83976.20% |
 S SSNC SS&C TECHNOLOGIES HLDGS INC | 0.92% | $4.00K | 55,000 | $0.07 | — | $68.33 $65.42 $89.48 | +93853.75% |
 C STZ CONSTELLATION BRANDS INC | 0.92% | $4.00K | 36,000 | $0.11 | Add 26.32% | $151.20 $126.82 $191.72 | +135980.00% |
 T TXN Texas Instruments | 0.92% | $4.00K | 27,000 | $0.15 | Add 12.50% | $194.87 $141.15 $226.56 | +131437.25% |
 U UNH UnitedHealth Group | 0.92% | $4.00K | 15,000 | $0.27 | Reduce 9.09% | $277.26 $232.89 $583.03 | +103872.50% |
 W WTW Willis Towers Watson PLC | 0.92% | $4.00K | 15,200 | $0.26 | — | $288.64 $279.16 $347.81 | +109583.20% |
 A AAPL Apple | 0.69% | $3.00K | 13,000 | $0.23 | Reduce 18.75% | $255.92 $171.67 $285.92 | +110798.67% |
 D DE Deere & Co. | 0.69% | $3.00K | 7,500 | $0.40 | Add 7.14% | $575.71 $407.65 $660.56 | +143827.50% |
 E EFX EQUIFAX INC | 0.69% | $3.00K | 18,000 | $0.17 | — | $182.39 $169.50 $278.03 | +109334.00% |
 G GM General Motors | 0.69% | $3.00K | 48,000 | $0.06 | Reduce 43.53% | $72.54 $42.05 $86.18 | +115964.00% |
 L LHX L3HARRIS TECHNOLOGIES INC | 0.69% | $3.00K | 12,600 | $0.24 | — | $356.00 $196.84 $377.17 | +149420.00% |
 L LMT Lockheed Martin | 0.69% | $3.00K | 8,200 | $0.37 | Buy | $622.79 $402.57 $676.70 | +170129.27% |
 M META Meta Platforms, Inc. | 0.69% | $3.00K | 5,700 | $0.53 | Add 14.00% | $574.46 $483.15 $788.15 | +109047.40% |
 T TMO Thermo Fisher Scientific | 0.69% | $3.00K | 6,400 | $0.47 | Reduce 20.00% | $491.46 $389.23 $638.82 | +104744.80% |
 U UBER UBER TECHNOLOGIES INC | 0.69% | $3.00K | 46,000 | $0.07 | Add 64.29% | $71.84 $64.62 $100.10 | +110054.67% |
 W WCC WESCO INTL INC | 0.69% | $3.00K | 15,500 | $0.19 | Reduce 26.89% | $277.45 $131.77 $314.66 | +143249.17% |
 A AMZN Amazon.com | 0.46% | $2.00K | 12,500 | $0.16 | — | $209.77 $167.32 $254.00 | +131006.25% |
 C CMI CUMMINS INC | 0.46% | $2.00K | 4,700 | $0.43 | Reduce 40.88% | $549.68 $262.24 $603.60 | +129074.80% |
 C GLW Corning, Inc. | 0.46% | $2.00K | 30,000 | $0.07 | Reduce 34.07% | $147.92 $38.49 $160.13 | +221780.00% |
 A GOOG Alphabet Class C | 0.46% | $2.00K | 7,500 | $0.27 | Reduce 48.28% | $294.46 $146.08 $344.66 | +110322.50% |
 R RTX RTX | 0.46% | $2.00K | 16,000 | $0.13 | Reduce 13.51% | $196.21 $111.86 $212.16 | +156868.00% |
 S SOLS SOLSTICE ADVANCED MATLS INC | 0.46% | $2.00K | 57,700 | $0.03 | Buy | $76.42 $41.39 $80.84 | +220371.70% |
 V V Visa | 0.46% | $2.00K | 6,000 | $0.33 | — | $300.80 $295.52 $371.15 | +90140.00% |
 A AEBI AEBI SCHMIDT | 0.23% | $1.00K | 147,122 | $0.01 | Reduce 20.49% | $9.58 $9.20 $15.61 | +140842.88% |
 B BLBD BLUE BIRD CORP | 0.23% | $1.00K | 23,000 | $0.04 | Reduce 7.25% | $58.63 $31.28 $62.33 | +134749.00% |
 C CENTA CENTRAL GARDEN & PET CO | 0.23% | $1.00K | 52,500 | $0.02 | Add 1.94% | $31.54 $26.27 $37.27 | +165485.00% |
 C CWK CUSHMAN WAKEFIELD PLC | 0.23% | $1.00K | 88,500 | $0.01 | Reduce 20.27% | $12.48 $7.90 $17.20 | +110348.00% |
 E EBAY eBay, Inc. | 0.23% | $1.00K | 22,000 | $0.05 | — | $94.14 $58.69 $99.77 | +207008.00% |
 F FA FIRST ADVANTAGE | 0.23% | $1.00K | 74,000 | $0.01 | Add 4.23% | $11.23 $8.95 $18.59 | +83002.00% |
 F FHB First Hawaiian Inc. | 0.23% | $1.00K | 40,000 | $0.03 | Reduce 13.04% | $25.05 $20.27 $27.65 | +100100.00% |
 G GS Goldman Sachs Group, Inc. | 0.23% | $1.00K | 1,500 | $0.67 | Reduce 57.14% | $863.04 $452.84 $970.75 | +129356.00% |
 G GTES GATES INDL CORP PLC | 0.23% | $1.00K | 84,000 | $0.01 | Reduce 2.89% | $22.04 $15.56 $28.05 | +185036.00% |
 H HOMB HOME BANCSHARES INC | 0.23% | $1.00K | 37,000 | $0.03 | Reduce 10.84% | $27.17 $24.35 $30.38 | +100429.00% |
 I IART INTEGRA LIFESCIENCES HLDGS C | 0.23% | $1.00K | 123,000 | $0.01 | Reduce 11.51% | $9.53 $8.90 $20.06 | +117119.00% |
 P PBH PRESTIGE CONSMR HEALTHCARE I | 0.23% | $1.00K | 21,000 | $0.05 | — | $52.48 $52.48 $89.09 | +110108.00% |
 V VSH VISHAY INTERTECHNOLOGY INC | 0.23% | $1.00K | 77,000 | $0.01 | Reduce 23.00% | $18.58 $10.30 $20.62 | +142966.00% |
 A AG AGCO CORP. | 0.00% | $0 | 9,000 | $0.00 | Reduce 5.26% | $21.84 $5.23 $32.01 | — |
 B BRC Brady Corp | 0.00% | $0 | 10,500 | $0.00 | Reduce 8.70% | $80.73 $63.45 $96.33 | — |
 G GHM GRAHAM CORP | 0.00% | $0 | 6,500 | $0.00 | Reduce 35.00% | $81.25 $26.62 $89.11 | — |
 M MLR MILLER INDS INC TENN | 0.00% | $0 | 21,500 | $0.00 | — | $45.69 $35.41 $47.64 | — |
 N NOV NOV INC | 0.00% | $0 | 47,000 | $0.00 | Reduce 7.84% | $18.78 $10.69 $20.53 | — |
 P PB PROSPERITY BANCSHARES INC | 0.00% | $0 | 12,000 | $0.00 | Reduce 7.69% | $67.02 $60.82 $75.33 | — |
 P PGNY PROGYNY INC | 0.00% | $0 | 36,000 | $0.00 | Add 2.86% | $16.60 $16.60 $28.42 | — |
 D PLOW DOUGLAS DYNAMIC INC | 0.00% | $0 | 30,000 | $0.00 | Reduce 7.69% | $41.91 $21.03 $46.56 | — |
 T TKR TIMKEN CO | 0.00% | $0 | 8,300 | $0.00 | Reduce 30.83% | $98.92 $56.37 $109.99 | — |
 T TNC TENNANT CO | 0.00% | $0 | 13,000 | $0.00 | Add 11.59% | $69.84 $60.91 $84.26 | — |
 H HOLX Hologic Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $75.65 $52.73 $75.75 | — |
 C CMCSA Comcast Corp. | 0.00% | $0 | 0 | $0.00 | Sold | $27.93 $24.23 $32.62 | — |
 K KMB KIMBERLY-CLARK CORP | 0.00% | $0 | 0 | $0.00 | Sold | $96.13 $96.13 $139.04 | — |
 F FISV Fiserv | 0.00% | $0 | 0 | $0.00 | Sold | $56.16 $53.90 $217.10 | — |
Activity - Q1 2026
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 1.04% | 2.77% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 3.02% | 2.07% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 17.92% | 2.07% |
| A ABM ABM INDS INC | ABM INDS INC | Add 1.14% | 1.84% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 18.27% | 1.84% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 7.50% | 1.84% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 1.60% | 1.84% |
| S SLB Schlumberger | Schlumberger | Reduce 13.04% | 1.84% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 14.25% | 1.61% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 23.81% | 1.61% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 26.30% | 1.61% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 20.31% | 1.61% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 5.54% | 1.61% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 16.09% | 1.61% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 23.87% | 1.61% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 15.79% | 1.61% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 4.57% | 1.61% |
| R RAL Ralliant Corp. | Ralliant Corp. | Reduce 1.38% | 1.61% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 5.13% | 1.61% |
| A APTV APTIV PLC | APTIV PLC | Reduce 3.33% | 1.38% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 28.15% | 1.38% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 6.21% | 1.38% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 11.00% | 1.38% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 23.36% | 1.38% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 40.21% | 1.38% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 23.41% | 1.38% |
| N NKE Nike | Nike | Add 6.12% | 1.38% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 17.68% | 1.38% |
| U UPS United Parcel Service | United Parcel Service | Reduce 12.33% | 1.38% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 21.83% | 1.38% |
| W WFC Wells Fargo | Wells Fargo | Reduce 8.22% | 1.38% |
| A ADBE Adobe Systems | Adobe Systems | Add 4.92% | 1.15% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 24.42% | 1.15% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.64% | 1.15% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 0.99% | 1.15% |
| H HON Honeywell | Honeywell | Add 20.93% | 1.15% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 10.26% | 1.15% |
| K KFY Korn Ferry | Korn Ferry | Add 18.38% | 1.15% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 23.49% | 1.15% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 13.19% | 1.15% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 2.53% | 1.15% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 18.84% | 0.92% |
| M MSFT Microsoft | Microsoft | Add 9.89% | 0.92% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 26.32% | 0.92% |
| T TXN Texas Instruments | Texas Instruments | Add 12.50% | 0.92% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 9.09% | 0.92% |
| A AAPL Apple | Apple | Reduce 18.75% | 0.69% |
| D DE Deere & Co. | Deere & Co. | Add 7.14% | 0.69% |
| G GM General Motors | General Motors | Reduce 43.53% | 0.69% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 0.69% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 14.00% | 0.69% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 20.00% | 0.69% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 64.29% | 0.69% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 26.89% | 0.69% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 40.88% | 0.46% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 34.07% | 0.46% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 48.28% | 0.46% |
| R RTX RTX | RTX | Reduce 13.51% | 0.46% |
| S SOLS SOLSTICE ADVANCED MATLS INC | SOLSTICE ADVANCED MATLS INC | Buy | 0.46% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Reduce 20.49% | 0.23% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 7.25% | 0.23% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 1.94% | 0.23% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 20.27% | 0.23% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Add 4.23% | 0.23% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 13.04% | 0.23% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 57.14% | 0.23% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 2.89% | 0.23% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 10.84% | 0.23% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 11.51% | 0.23% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 23.00% | 0.23% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 5.26% | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 8.70% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 35.00% | 0.00% |
| N NOV NOV INC | NOV INC | Reduce 7.84% | 0.00% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 7.69% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 2.86% | 0.00% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 7.69% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 30.83% | 0.00% |
| T TNC TENNANT CO | TENNANT CO | Add 11.59% | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 2.68% | 2.54% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 5.72% | 2.12% |
| V VNT Vontier Corporation | Vontier Corporation | Reduce 13.22% | 2.12% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 1.42% | 1.91% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 16.94% | 1.91% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 1.96% | 1.91% |
| L LKQ LKQ CORP | LKQ CORP | Add 40.21% | 1.91% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 35.69% | 1.69% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 20.49% | 1.69% |
| M MDT Medtronic PLC | Medtronic PLC | Add 3.57% | 1.69% |
| A APTV APTIV PLC | APTIV PLC | Reduce 31.43% | 1.48% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 22.76% | 1.48% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 18.29% | 1.48% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 21.37% | 1.48% |
| F FISV Fiserv | Fiserv | Add 84.13% | 1.48% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 28.41% | 1.48% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 24.87% | 1.48% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 1.74% | 1.48% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 19.05% | 1.48% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 21.37% | 1.48% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 34.24% | 1.48% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 10.99% | 1.48% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 1.10% | 1.48% |
| T TGT Target Corp. | Target Corp. | Add 3.80% | 1.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 6.89% | 1.48% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 2.68% | 1.27% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 3.80% | 1.27% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 20.24% | 1.27% |
| N NKE Nike | Nike | Reduce 2.97% | 1.27% |
| R RAL Ralliant Corp. | Ralliant Corp. | Add 433.76% | 1.27% |
| U UPS United Parcel Service | United Parcel Service | Add 23.73% | 1.27% |
| W WFC Wells Fargo | Wells Fargo | Reduce 10.98% | 1.27% |
| A ADBE Adobe Systems | Adobe Systems | Add 52.50% | 1.06% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 44.74% | 1.06% |
| C CB Chubb Limited | Chubb Limited | Add 11.76% | 1.06% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 19.47% | 1.06% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 12.24% | 1.06% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 6.38% | 1.06% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 10.39% | 1.06% |
| D DOV DOVER CORP | DOVER CORP | Add 3.39% | 1.06% |
| G GM General Motors | General Motors | Reduce 31.45% | 1.06% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 30.36% | 1.06% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 12.87% | 1.06% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 8.14% | 1.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 34.00% | 1.06% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 7.88% | 1.06% |
| A AAPL Apple | Apple | Reduce 38.46% | 0.85% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 20.00% | 0.85% |
| F FTV Fortive Corp. | Fortive Corp. | Add 23.93% | 0.85% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 5.71% | 0.85% |
| M MSFT Microsoft | Microsoft | Reduce 9.00% | 0.85% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Reduce 13.33% | 0.85% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 15.38% | 0.85% |
| T TXN Texas Instruments | Texas Instruments | Reduce 9.43% | 0.85% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 53.81% | 0.85% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 41.11% | 0.64% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 54.04% | 0.64% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 47.27% | 0.64% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 49.60% | 0.64% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 11.11% | 0.64% |
| R RTX RTX | RTX | Reduce 28.85% | 0.64% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 44.44% | 0.64% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.64% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Buy | 0.42% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.42% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 42.11% | 0.42% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 50.00% | 0.42% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 8.95% | 0.42% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 0.42% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 4.80% | 0.21% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 51.38% | 0.21% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 6.36% | 0.21% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 21.28% | 0.21% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Add 22.41% | 0.21% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 6.12% | 0.21% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 2.35% | 0.21% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 2.96% | 0.21% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 75.00% | 0.21% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 26.14% | 0.21% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 10.71% | 0.21% |
| B BRC Brady Corp | Brady Corp | Reduce 11.54% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 41.18% | 0.00% |
| N NOV NOV INC | NOV INC | Add 21.43% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 45.83% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 11.11% | 0.00% |
 S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Sold | 0.00% |
 E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Sold | 0.00% |
| Stock 89 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 19.71% | 2.69% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 17.71% | 2.28% |
| A ABM ABM INDS INC | ABM INDS INC | Add 8.15% | 2.07% |
| V VNT Vontier Corporation | Vontier Corporation | Add 1.03% | 2.07% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 19.54% | 1.86% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 6.06% | 1.86% |
| A APTV APTIV PLC | APTIV PLC | Reduce 5.84% | 1.66% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 13.50% | 1.66% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 18.60% | 1.66% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 2.10% | 1.66% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 6.82% | 1.66% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 13.03% | 1.66% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 1.09% | 1.66% |
| S SLB Schlumberger | Schlumberger | Add 0.40% | 1.66% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 11.95% | 1.66% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 36.49% | 1.45% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 13.04% | 1.45% |
| F FDX FedEx Corp. | FedEx Corp. | Add 3.23% | 1.45% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 24.79% | 1.45% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 3.02% | 1.45% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 25.28% | 1.45% |
| N NKE Nike | Nike | Add 10.99% | 1.45% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 11.11% | 1.45% |
| T TGT Target Corp. | Target Corp. | Add 5.33% | 1.45% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 78.57% | 1.45% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.60% | 1.45% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.50% | 1.45% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 4.87% | 1.24% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 7.55% | 1.24% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 28.09% | 1.24% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 5.67% | 1.24% |
| G GM General Motors | General Motors | Reduce 13.89% | 1.24% |
| I IVZ INVESCO LTD | INVESCO LTD | Add 0.29% | 1.24% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 22.63% | 1.24% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 31.51% | 1.24% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 10.29% | 1.24% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 5.63% | 1.24% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 20.00% | 1.24% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.34% | 1.24% |
| A AAPL Apple | Apple | Add 13.04% | 1.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 30.00% | 1.04% |
| D DOV DOVER CORP | DOVER CORP | Add 11.25% | 1.04% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 4.23% | 1.04% |
| F FISV Fiserv | Fiserv | Add 65.79% | 1.04% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 7.48% | 1.04% |
| H HON Honeywell | Honeywell | Add 10.26% | 1.04% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Reduce 31.82% | 1.04% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 2.72% | 1.04% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 2.38% | 1.04% |
| T TXN Texas Instruments | Texas Instruments | Add 15.22% | 1.04% |
| U UPS United Parcel Service | United Parcel Service | Reduce 21.33% | 1.04% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 5.71% | 1.04% |
| C CB Chubb Limited | Chubb Limited | Add 88.89% | 0.83% |
| C CMI CUMMINS INC | CUMMINS INC | Add 12.50% | 0.83% |
| F FTV Fortive Corp. | Fortive Corp. | Add 2.52% | 0.83% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.70% | 0.83% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 12.50% | 0.83% |
| K KFY Korn Ferry | Korn Ferry | Reduce 8.45% | 0.83% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 25.53% | 0.83% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 23.40% | 0.83% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 0.62% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 13.14% | 0.62% |
| D DE Deere & Co. | Deere & Co. | Reduce 33.33% | 0.62% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 12.50% | 0.62% |
| P PEP PepsiCo | PepsiCo | Add 33.33% | 0.62% |
| R RTX RTX | RTX | Reduce 19.73% | 0.62% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.62% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 21.54% | 0.41% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 5.00% | 0.41% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 16.67% | 0.41% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 14.53% | 0.41% |
| V V Visa | Visa | Reduce 14.29% | 0.41% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 20.17% | 0.21% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 8.33% | 0.21% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 0.71% | 0.21% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 3.92% | 0.21% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 15.00% | 0.21% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 37.76% | 0.21% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 26.67% | 0.21% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.21% |
| B BRC Brady Corp | Brady Corp | Reduce 13.33% | 0.00% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Reduce 7.94% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 18.43% | 0.00% |
| N NOV NOV INC | NOV INC | Buy | 0.00% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 20.00% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 14.29% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Add 3.85% | 0.00% |
| T TNC TENNANT CO | TENNANT CO | Add 3.10% | 0.00% |
 D DNYY DENNY'S CORP | DENNY'S CORP | Sold | 0.00% |
| Stock 90 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Add 1.45% | 2.64% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 10.00% | 2.24% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 5.18% | 2.03% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 6.15% | 2.03% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 0.43% | 2.03% |
| A ABM ABM INDS INC | ABM INDS INC | Add 0.09% | 1.83% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 59.55% | 1.83% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 9.18% | 1.83% |
| V VNT Vontier Corporation | Vontier Corporation | Reduce 4.89% | 1.83% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 12.60% | 1.63% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 50.00% | 1.63% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 15.79% | 1.63% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 0.96% | 1.63% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.83% | 1.63% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 5.32% | 1.63% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 4.48% | 1.42% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 10.57% | 1.42% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 41.94% | 1.42% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 15.15% | 1.42% |
| F FDX FedEx Corp. | FedEx Corp. | Add 10.71% | 1.42% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 27.78% | 1.42% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 27.20% | 1.42% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 30.36% | 1.42% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 10.64% | 1.42% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 28.63% | 1.42% |
| T TGT Target Corp. | Target Corp. | Add 1.35% | 1.42% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 6.25% | 1.42% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.89% | 1.42% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 2.75% | 1.42% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 50.45% | 1.22% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 15.87% | 1.22% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 6.32% | 1.22% |
| G GM General Motors | General Motors | Add 18.03% | 1.22% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 8.86% | 1.22% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 2.08% | 1.22% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 20.00% | 1.22% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 15.00% | 1.22% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 102.63% | 1.22% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 10.81% | 1.22% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.69% | 1.22% |
| A AAPL Apple | Apple | Add 100.00% | 1.02% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 23.73% | 1.02% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 2.17% | 1.02% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 19.14% | 1.02% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 15.66% | 1.02% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 45.77% | 1.02% |
| N NKE Nike | Nike | Add 42.19% | 1.02% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 35.43% | 1.02% |
| S SYY SYSCO CORP | SYSCO CORP | Add 29.31% | 1.02% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 14.63% | 1.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 33.21% | 0.81% |
| D DE Deere & Co. | Deere & Co. | Reduce 33.33% | 0.81% |
| D DOV DOVER CORP | DOVER CORP | Reduce 8.56% | 0.81% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 26.71% | 0.81% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 12.50% | 0.81% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 6.67% | 0.81% |
| H HON Honeywell | Honeywell | Add 39.29% | 0.81% |
| R RTX RTX | RTX | Reduce 36.83% | 0.81% |
| T TXN Texas Instruments | Texas Instruments | Add 6.98% | 0.81% |
| C CMI CUMMINS INC | CUMMINS INC | Add 6.67% | 0.61% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 6.18% | 0.61% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 15.38% | 0.61% |
| M MSFT Microsoft | Microsoft | Add 5.26% | 0.61% |
| P PEP PepsiCo | PepsiCo | Buy | 0.61% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Add 3.17% | 0.41% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.41% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 45.21% | 0.41% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 19.72% | 0.41% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 26.32% | 0.41% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 13.04% | 0.41% |
| V V Visa | Visa | Reduce 33.33% | 0.41% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 13.79% | 0.20% |
| B BRC Brady Corp | Brady Corp | Reduce 16.67% | 0.20% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 22.08% | 0.20% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 5.41% | 0.20% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 19.05% | 0.20% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 16.67% | 0.20% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 42.31% | 0.20% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 20.00% | 0.20% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 0.97% | 0.20% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 20.00% | 0.20% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 18.27% | 0.00% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Add 2.38% | 0.00% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 7.14% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Buy | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 23.53% | 0.00% |
| T TNC TENNANT CO | TENNANT CO | Add 18.95% | 0.00% |
 M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
 J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Sold | 0.00% |
 M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 12.42% | 2.88% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 19.70% | 2.31% |
| A ABM ABM INDS INC | ABM INDS INC | Add 3.61% | 1.92% |
| L LKQ LKQ CORP | LKQ CORP | Add 16.00% | 1.92% |
| T TGT Target Corp. | Target Corp. | Add 48.00% | 1.92% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 18.84% | 1.73% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 13.16% | 1.73% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 4.62% | 1.73% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 6.56% | 1.73% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 3.65% | 1.73% |
| S SLB Schlumberger | Schlumberger | Add 3.28% | 1.73% |
| U UPS United Parcel Service | United Parcel Service | Reduce 3.85% | 1.73% |
| A APTV APTIV PLC | APTIV PLC | Add 25.69% | 1.54% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 8.27% | 1.54% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 1.99% | 1.54% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 28.40% | 1.54% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 4.47% | 1.54% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 23.30% | 1.54% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 6.98% | 1.54% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 30.35% | 1.54% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 5.62% | 1.54% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 51.49% | 1.35% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 16.90% | 1.35% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 21.74% | 1.35% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 29.14% | 1.35% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 11.11% | 1.35% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 90.00% | 1.35% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 17.20% | 1.35% |
| M MDT Medtronic PLC | Medtronic PLC | Add 8.05% | 1.35% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 3.92% | 1.35% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 26.67% | 1.35% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 8.66% | 1.35% |
| D DE Deere & Co. | Deere & Co. | Reduce 23.17% | 1.15% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 16.14% | 1.15% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 10.59% | 1.15% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 12.57% | 1.15% |
| G GM General Motors | General Motors | Reduce 24.69% | 1.15% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 5.88% | 1.15% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 3.64% | 1.15% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 35.59% | 1.15% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 43.31% | 1.15% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 25.37% | 1.15% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 33.70% | 1.15% |
| W WFC Wells Fargo | Wells Fargo | Reduce 28.23% | 1.15% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 21.15% | 1.15% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 8.26% | 0.96% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 25.45% | 0.96% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 16.36% | 0.96% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 24.32% | 0.96% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 20.78% | 0.96% |
| R RTX RTX | RTX | Reduce 11.59% | 0.96% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 10.61% | 0.77% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 18.48% | 0.77% |
| K KFY Korn Ferry | Korn Ferry | Reduce 5.59% | 0.77% |
| N NKE Nike | Nike | Buy | 0.77% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Buy | 0.77% |
| S SYY SYSCO CORP | SYSCO CORP | Buy | 0.77% |
| T TXN Texas Instruments | Texas Instruments | Add 4.88% | 0.77% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 55.00% | 0.58% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 62.50% | 0.58% |
| F FISV Fiserv | Fiserv | Add 11.76% | 0.58% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 14.19% | 0.58% |
| A AAPL Apple | Apple | Reduce 11.54% | 0.38% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Add 61.54% | 0.38% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 1.32% | 0.38% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 21.55% | 0.38% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 16.54% | 0.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.54% | 0.38% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 25.71% | 0.38% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 6.56% | 0.38% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 16.67% | 0.38% |
| A AG AGCO CORP. | AGCO CORP. | Add 20.83% | 0.19% |
| B BRC Brady Corp | Brady Corp | Reduce 10.00% | 0.19% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 13.45% | 0.19% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Reduce 4.55% | 0.19% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 14.86% | 0.19% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 29.17% | 0.19% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 9.09% | 0.19% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 14.63% | 0.19% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 27.59% | 0.19% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 30.00% | 0.19% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 11.94% | 0.19% |
| T TKR TIMKEN CO | TIMKEN CO | Add 17.24% | 0.19% |
| T TNC TENNANT CO | TENNANT CO | Buy | 0.00% |
 A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Sold | 0.00% |
 A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
 C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
 W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Sold | 0.00% |
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Add 31.93% | 2.78% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 8.48% | 2.41% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 22.59% | 2.04% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 1.10% | 1.85% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 6.45% | 1.85% |
| S SLB Schlumberger | Schlumberger | Add 46.99% | 1.85% |
| U UPS United Parcel Service | United Parcel Service | Add 14.71% | 1.85% |
| V VNT Vontier Corporation | Vontier Corporation | Add 50.49% | 1.85% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 34.82% | 1.67% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 26.67% | 1.67% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 2.49% | 1.67% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 25.08% | 1.67% |
| L LKQ LKQ CORP | LKQ CORP | Add 23.76% | 1.67% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 3.01% | 1.67% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 1.73% | 1.67% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 16.26% | 1.67% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 17.44% | 1.48% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 29.50% | 1.48% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 8.52% | 1.48% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 32.58% | 1.48% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 17.44% | 1.48% |
| F FDX FedEx Corp. | FedEx Corp. | Add 14.55% | 1.48% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 7.95% | 1.48% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 4.46% | 1.48% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 34.51% | 1.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 17.00% | 1.48% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 3.36% | 1.48% |
| A APTV APTIV PLC | APTIV PLC | Add 32.93% | 1.30% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 11.88% | 1.30% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 23.61% | 1.30% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 21.23% | 1.30% |
| G GM General Motors | General Motors | Add 14.89% | 1.30% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 37.50% | 1.30% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 33.68% | 1.30% |
| M MDT Medtronic PLC | Medtronic PLC | Add 19.18% | 1.30% |
| R RTX RTX | RTX | Reduce 17.14% | 1.30% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 27.66% | 1.30% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 21.18% | 1.30% |
| T TGT Target Corp. | Target Corp. | Add 8.70% | 1.30% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 3.23% | 1.30% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 27.27% | 1.30% |
| W WFC Wells Fargo | Wells Fargo | Add 2.48% | 1.30% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 1.89% | 1.30% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 19.30% | 1.11% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 19.79% | 1.11% |
| F FTV Fortive Corp. | Fortive Corp. | Add 58.81% | 1.11% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 23.33% | 1.11% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 7.61% | 1.11% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 8.14% | 1.11% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.37% | 0.93% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 2.23% | 0.93% |
| D DOV DOVER CORP | DOVER CORP | Add 3.57% | 0.93% |
| K KFY Korn Ferry | Korn Ferry | Reduce 26.27% | 0.93% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 25.22% | 0.93% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 39.20% | 0.93% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 23.33% | 0.74% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 35.29% | 0.74% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 36.36% | 0.74% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 23.33% | 0.74% |
| M MSFT Microsoft | Microsoft | Add 35.71% | 0.74% |
| N NDAQ NASDAQ INC | NASDAQ INC | Buy | 0.74% |
| T TXN Texas Instruments | Texas Instruments | Reduce 4.65% | 0.74% |
| A AAPL Apple | Apple | Reduce 10.34% | 0.56% |
| F FISV Fiserv | Fiserv | Add 30.77% | 0.56% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 9.95% | 0.56% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 13.70% | 0.56% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 3.80% | 0.37% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 26.61% | 0.37% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 20.00% | 0.37% |
| H HON Honeywell | Honeywell | Buy | 0.37% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 37.17% | 0.37% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.89% | 0.37% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 13.33% | 0.37% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 28.57% | 0.37% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 16.92% | 0.37% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 15.38% | 0.37% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 24.56% | 0.37% |
| A AG AGCO CORP. | AGCO CORP. | Add 100.00% | 0.19% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 66.67% | 0.19% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 17.02% | 0.19% |
| B BRC Brady Corp | Brady Corp | Reduce 33.33% | 0.19% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 71.74% | 0.19% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Reduce 9.59% | 0.19% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 26.00% | 0.19% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 4.64% | 0.19% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 23.26% | 0.19% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Reduce 18.18% | 0.19% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 36.92% | 0.19% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 12.12% | 0.19% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 28.57% | 0.19% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 6.94% | 0.19% |
 W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
 U UHS Universal Health Services | Universal Health Services | Sold | 0.00% |
 W WNC WABASH NATL CORP | WABASH NATL CORP | Sold | 0.00% |
| Stock 73 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 9.28% | 2.34% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 7.98% | 1.95% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 22.97% | 1.76% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 20.16% | 1.76% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 7.63% | 1.76% |
| U UPS United Parcel Service | United Parcel Service | Add 17.24% | 1.76% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 17.51% | 1.56% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 1.27% | 1.56% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 6.90% | 1.56% |
| F FDX FedEx Corp. | FedEx Corp. | Add 1.85% | 1.56% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 18.52% | 1.56% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.67% | 1.56% |
| L LKQ LKQ CORP | LKQ CORP | Add 36.84% | 1.56% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 75.00% | 1.56% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 9.31% | 1.56% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 13.79% | 1.56% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 19.08% | 1.56% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 11.11% | 1.37% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 7.50% | 1.37% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 10.74% | 1.37% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 2.79% | 1.37% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 9.03% | 1.37% |
| R RTX RTX | RTX | Reduce 22.22% | 1.37% |
| S SLB Schlumberger | Schlumberger | Add 11.41% | 1.37% |
| V VNT Vontier Corporation | Vontier Corporation | Add 39.25% | 1.37% |
| W WFC Wells Fargo | Wells Fargo | Reduce 6.92% | 1.37% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 26.15% | 1.37% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 1.02% | 1.17% |
| C CMI CUMMINS INC | CUMMINS INC | Add 6.38% | 1.17% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 21.43% | 1.17% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 9.88% | 1.17% |
| G GM General Motors | General Motors | Reduce 21.93% | 1.17% |
| K KFY Korn Ferry | Korn Ferry | Reduce 15.70% | 1.17% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 22.50% | 1.17% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 18.06% | 1.17% |
| T TGT Target Corp. | Target Corp. | Add 12.20% | 1.17% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 21.05% | 0.98% |
| A APTV APTIV PLC | APTIV PLC | Add 95.24% | 0.98% |
| D DOV DOVER CORP | DOVER CORP | Reduce 9.68% | 0.98% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 8.75% | 0.98% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 25.00% | 0.98% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Buy | 0.98% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 28.43% | 0.98% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 28.52% | 0.98% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Reduce 11.11% | 0.78% |
| T TXN Texas Instruments | Texas Instruments | Reduce 18.87% | 0.78% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 18.92% | 0.59% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 25.96% | 0.59% |
| F FTV Fortive Corp. | Fortive Corp. | Add 2.04% | 0.59% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 1.47% | 0.59% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 13.00% | 0.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.69% | 0.59% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 25.64% | 0.59% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 0.79% | 0.59% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 48.91% | 0.39% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 36.99% | 0.39% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 4.82% | 0.39% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 2.04% | 0.39% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 1.15% | 0.39% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 29.41% | 0.39% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 64.36% | 0.39% |
| B BRC Brady Corp | Brady Corp | Reduce 18.92% | 0.20% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 63.64% | 0.20% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Add 28.07% | 0.20% |
| F FISV Fiserv | Fiserv | Buy | 0.20% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 21.35% | 0.20% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 15.38% | 0.20% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 14.71% | 0.20% |
| U UHS Universal Health Services | Universal Health Services | Reduce 16.67% | 0.20% |
| A AG AGCO CORP. | AGCO CORP. | Buy | 0.00% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Add 13.16% | 0.00% |
 H HRL Hormel Foods Corp | Hormel Foods Corp | Sold | 0.00% |
 C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
| Stock 76 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 14.39% | 2.49% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 10.56% | 2.31% |
| A ABM ABM INDS INC | ABM INDS INC | Add 18.35% | 2.13% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 5.51% | 1.95% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 85.71% | 1.95% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 9.15% | 1.78% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 5.12% | 1.78% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 15.91% | 1.78% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 24.77% | 1.78% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 1.59% | 1.78% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 10.84% | 1.60% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 21.50% | 1.60% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 5.84% | 1.60% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 12.90% | 1.60% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 0.42% | 1.60% |
| D DE Deere & Co. | Deere & Co. | Add 7.89% | 1.42% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 30.00% | 1.42% |
| G GM General Motors | General Motors | Reduce 35.73% | 1.42% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 3.38% | 1.42% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 3.61% | 1.42% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 8.16% | 1.42% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 15.52% | 1.42% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 11.28% | 1.42% |
| R RTX RTX | RTX | Reduce 6.25% | 1.42% |
| S SLB Schlumberger | Schlumberger | Add 10.37% | 1.42% |
| U UPS United Parcel Service | United Parcel Service | Add 20.83% | 1.42% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.45% | 1.42% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 6.61% | 1.24% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 2.51% | 1.24% |
| F FDX FedEx Corp. | FedEx Corp. | Add 20.00% | 1.24% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 6.60% | 1.24% |
| K KFY Korn Ferry | Korn Ferry | Reduce 25.31% | 1.24% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 4.65% | 1.24% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 5.88% | 1.24% |
| T TGT Target Corp. | Target Corp. | Reduce 32.79% | 1.24% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 24.39% | 1.24% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 93.33% | 1.24% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.75% | 1.24% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 5.92% | 1.07% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 24.19% | 1.07% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 8.57% | 1.07% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Buy | 1.07% |
| V VNT Vontier Corporation | Vontier Corporation | Add 38.21% | 1.07% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 19.15% | 0.89% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 20.59% | 0.89% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Reduce 1.82% | 0.89% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 31.84% | 0.89% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 40.32% | 0.71% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.35% | 0.71% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.53% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 35.92% | 0.53% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 13.70% | 0.53% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 15.89% | 0.53% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 13.56% | 0.53% |
| G GD General Dynamics Corp | General Dynamics Corp | Buy | 0.53% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 35.14% | 0.53% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 48.00% | 0.53% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 16.33% | 0.53% |
| B BRC Brady Corp | Brady Corp | Reduce 7.50% | 0.36% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 7.17% | 0.36% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 25.93% | 0.36% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 15.91% | 0.36% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 21.65% | 0.36% |
| M MSFT Microsoft | Microsoft | Reduce 33.33% | 0.36% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 7.14% | 0.36% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 9.30% | 0.36% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 7.14% | 0.36% |
| U UHS Universal Health Services | Universal Health Services | Reduce 38.46% | 0.36% |
| V V Visa | Visa | Reduce 16.00% | 0.36% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 26.83% | 0.36% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Buy | 0.18% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 35.01% | 0.18% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 11.36% | 0.18% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 20.83% | 0.18% |
 M MMC Marsh & McLennan | Marsh & McLennan | Sold | 0.00% |
 M MCD McDonalds | McDonalds | Sold | 0.00% |
| Stock 81 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 11.44% | 2.21% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 1.47% | 2.03% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 8.39% | 2.03% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 2.83% | 2.03% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 2.10% | 2.03% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 9.93% | 1.84% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 11.40% | 1.84% |
| G GM General Motors | General Motors | Add 11.07% | 1.84% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 12.68% | 1.84% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 12.16% | 1.66% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 8.70% | 1.66% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 8.60% | 1.66% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 10.60% | 1.66% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 14.59% | 1.66% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 13.02% | 1.66% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 10.62% | 1.66% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.42% | 1.66% |
| C CSCO Cisco Systems | Cisco Systems | Add 4.14% | 1.47% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 13.47% | 1.47% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 11.70% | 1.47% |
| M MDT Medtronic PLC | Medtronic PLC | Add 2.00% | 1.47% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 2.08% | 1.47% |
| R RTX RTX | RTX | Add 1.05% | 1.47% |
| T TGT Target Corp. | Target Corp. | Reduce 1.61% | 1.47% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 16.90% | 1.47% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 2.94% | 1.29% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 13.04% | 1.29% |
| C GLW Corning, Inc. | Corning, Inc. | Add 9.83% | 1.29% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 3.12% | 1.29% |
| D DE Deere & Co. | Deere & Co. | Add 2.70% | 1.29% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 17.17% | 1.29% |
| L LKQ LKQ CORP | LKQ CORP | Add 6.97% | 1.29% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 14.71% | 1.29% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 13.66% | 1.29% |
| W WFC Wells Fargo | Wells Fargo | Reduce 15.79% | 1.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 14.55% | 1.10% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 17.11% | 1.10% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 3.92% | 1.10% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 23.91% | 1.10% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 2.22% | 1.10% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 3.03% | 1.10% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 5.41% | 1.10% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 18.46% | 1.10% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 20.51% | 0.92% |
| F FDX FedEx Corp. | FedEx Corp. | Add 28.57% | 0.92% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 4.35% | 0.92% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 43.68% | 0.74% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 9.54% | 0.74% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 28.67% | 0.74% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.35% | 0.74% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 25.10% | 0.74% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 9.70% | 0.55% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 5.80% | 0.55% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 56.45% | 0.55% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 4.07% | 0.55% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 4.23% | 0.55% |
| M MSFT Microsoft | Microsoft | Reduce 19.23% | 0.55% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 17.65% | 0.55% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 44.44% | 0.55% |
| V V Visa | Visa | Reduce 40.48% | 0.55% |
| V VNT Vontier Corporation | Vontier Corporation | Buy | 0.55% |
| A AAPL Apple | Apple | Reduce 14.71% | 0.37% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 6.36% | 0.37% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 13.27% | 0.37% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 2.25% | 0.37% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Reduce 7.73% | 0.37% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 35.00% | 0.37% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 22.22% | 0.37% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 28.95% | 0.37% |
| U UHS Universal Health Services | Universal Health Services | Reduce 7.14% | 0.37% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 29.76% | 0.18% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 62.50% | 0.18% |
| M MCD McDonalds | McDonalds | Reduce 60.00% | 0.18% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 7.95% | 0.18% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 72.82% | 0.18% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 7.89% | 0.18% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 15.79% | 0.18% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Add 185.00% | 0.00% |
 K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Sold | 0.00% |
 I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
| Stock 84 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 10.67% | 2.07% |
| W DIS Walt Disney | Walt Disney | Add 7.75% | 2.07% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 1.23% | 2.07% |
| A ABM ABM INDS INC | ABM INDS INC | Add 2.26% | 1.88% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 12.32% | 1.88% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 18.75% | 1.69% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 0.89% | 1.69% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 22.67% | 1.69% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 38.85% | 1.69% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 15.45% | 1.69% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 1.58% | 1.69% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 13.45% | 1.69% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 30.86% | 1.69% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 24.02% | 1.50% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 16.32% | 1.50% |
| G GM General Motors | General Motors | Add 4.55% | 1.50% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 17.50% | 1.50% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 3.03% | 1.50% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 6.98% | 1.50% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 5.00% | 1.50% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 18.06% | 1.50% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.33% | 1.32% |
| C GLW Corning, Inc. | Corning, Inc. | Add 9.35% | 1.32% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 73.29% | 1.32% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 17.95% | 1.32% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 28.04% | 1.32% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.13% | 1.32% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 28.99% | 1.32% |
| K KFY Korn Ferry | Korn Ferry | Add 5.19% | 1.32% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 54.84% | 1.32% |
| S SLB Schlumberger | Schlumberger | Reduce 16.67% | 1.32% |
| U UPS United Parcel Service | United Parcel Service | Add 2.13% | 1.32% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.94% | 1.32% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 28.65% | 1.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 10.00% | 1.13% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 8.91% | 1.13% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 24.24% | 1.13% |
| D DE Deere & Co. | Deere & Co. | Add 5.71% | 1.13% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 69.81% | 1.13% |
| L LKQ LKQ CORP | LKQ CORP | Add 31.43% | 1.13% |
| R RTX RTX | RTX | Add 30.14% | 1.13% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 75.97% | 1.13% |
| T TGT Target Corp. | Target Corp. | Add 51.22% | 1.13% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 36.67% | 1.13% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 6.90% | 1.13% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 35.42% | 1.13% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 21.28% | 1.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 54.55% | 0.94% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 63.16% | 0.94% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 20.71% | 0.94% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 27.07% | 0.94% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Add 9.57% | 0.94% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 100.00% | 0.94% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 16.48% | 0.94% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 54.55% | 0.75% |
| D DOV DOVER CORP | DOVER CORP | Add 3.33% | 0.75% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 46.67% | 0.75% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 22.22% | 0.75% |
| I INTC INTEL CORP | INTEL CORP | Reduce 27.88% | 0.75% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.06% | 0.75% |
| V V Visa | Visa | Reduce 14.29% | 0.75% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 21.23% | 0.75% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Add 8.90% | 0.56% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 5.88% | 0.56% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 9.09% | 0.56% |
| B BRC Brady Corp | Brady Corp | Reduce 15.25% | 0.38% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 18.82% | 0.38% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 3.67% | 0.38% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Add 11.82% | 0.38% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 2.90% | 0.38% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 10.90% | 0.38% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 12.24% | 0.38% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 58.33% | 0.38% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 21.65% | 0.19% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 19.03% | 0.19% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 2.20% | 0.19% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Reduce 28.26% | 0.19% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 24.13% | 0.19% |
| T TKR TIMKEN CO | TIMKEN CO | Add 9.68% | 0.19% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 2.70% | 0.19% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Add 11.76% | 0.19% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Buy | 0.00% |
 G GNRC Generac Holdings Inc | Generac Holdings Inc | Sold | 0.00% |
 T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 11.58% | 2.30% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 17.66% | 2.12% |
| A ABM ABM INDS INC | ABM INDS INC | Add 18.22% | 1.94% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 34.90% | 1.94% |
| W DIS Walt Disney | Walt Disney | Add 10.26% | 1.94% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.59% | 1.77% |
| I IVZ INVESCO LTD | INVESCO LTD | Add 12.01% | 1.77% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 5.52% | 1.77% |
| C CMI CUMMINS INC | CUMMINS INC | Add 23.81% | 1.59% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 16.95% | 1.59% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 24.96% | 1.59% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 5.92% | 1.59% |
| G GM General Motors | General Motors | Add 9.50% | 1.59% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 36.67% | 1.59% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 20.00% | 1.59% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 27.53% | 1.41% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 10.43% | 1.41% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 5.82% | 1.41% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 12.00% | 1.41% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 20.97% | 1.41% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 7.33% | 1.41% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 6.16% | 1.41% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 27.03% | 1.41% |
| U UPS United Parcel Service | United Parcel Service | Add 2.17% | 1.41% |
| W WFC Wells Fargo | Wells Fargo | Add 1.00% | 1.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 46.43% | 1.24% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 9.09% | 1.24% |
| C GLW Corning, Inc. | Corning, Inc. | Add 2.39% | 1.24% |
| D DE Deere & Co. | Deere & Co. | Add 105.88% | 1.24% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 6.45% | 1.24% |
| K KFY Korn Ferry | Korn Ferry | Add 33.91% | 1.24% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 15.48% | 1.24% |
| R RTX RTX | RTX | Reduce 5.19% | 1.24% |
| S SLB Schlumberger | Schlumberger | Add 74.19% | 1.24% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Add 4.88% | 1.24% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 12.15% | 1.24% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 26.04% | 1.24% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 19.00% | 1.24% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 25.81% | 1.06% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 117.02% | 1.06% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 13.90% | 1.06% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 31.23% | 1.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 31.82% | 1.06% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 27.14% | 1.06% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 14.55% | 1.06% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 20.96% | 0.88% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 15.09% | 0.88% |
| I INTC INTEL CORP | INTEL CORP | Reduce 34.26% | 0.88% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 6.06% | 0.88% |
| T TGT Target Corp. | Target Corp. | Buy | 0.88% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 5.26% | 0.88% |
| V V Visa | Visa | Reduce 3.92% | 0.88% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 2.13% | 0.88% |
| D DOV DOVER CORP | DOVER CORP | Add 50.00% | 0.71% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 39.64% | 0.71% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 5.36% | 0.71% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 19.56% | 0.71% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.33% | 0.71% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 36.54% | 0.71% |
| M MSFT Microsoft | Microsoft | Reduce 50.00% | 0.71% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 45.11% | 0.71% |
| T TXN Texas Instruments | Texas Instruments | Add 1.92% | 0.71% |
| A AAPL Apple | Apple | Reduce 52.78% | 0.53% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Add 23.73% | 0.53% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 3.66% | 0.53% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Reduce 48.63% | 0.53% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 10.00% | 0.53% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 56.00% | 0.53% |
| U UHS Universal Health Services | Universal Health Services | Reduce 30.00% | 0.53% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 2.15% | 0.35% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 53.33% | 0.35% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Reduce 10.42% | 0.35% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 3.08% | 0.35% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 10.09% | 0.35% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 39.34% | 0.35% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 69.78% | 0.18% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 31.33% | 0.18% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 2.99% | 0.18% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 2.22% | 0.18% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 8.82% | 0.18% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 3.77% | 0.18% |
 W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Sold | 0.00% |
 O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| Stock 90 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 5.66% | 1.86% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 12.45% | 1.86% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 7.77% | 1.86% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 17.54% | 1.86% |
| A ABM ABM INDS INC | ABM INDS INC | Add 4.65% | 1.69% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 42.77% | 1.69% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 1.69% | 1.69% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 32.15% | 1.69% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 41.55% | 1.52% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 13.44% | 1.52% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 8.74% | 1.52% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 25.00% | 1.52% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 6.90% | 1.52% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 13.81% | 1.52% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 1.17% | 1.52% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 25.12% | 1.52% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.35% | 1.35% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 51.28% | 1.35% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 8.26% | 1.35% |
| G GM General Motors | General Motors | Add 3.76% | 1.35% |
| I INTC INTEL CORP | INTEL CORP | Reduce 22.77% | 1.35% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 221.43% | 1.35% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 3.96% | 1.35% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 8.67% | 1.35% |
| U UPS United Parcel Service | United Parcel Service | Reduce 8.00% | 1.35% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 11.89% | 1.18% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 6.32% | 1.18% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 19.92% | 1.18% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 5.08% | 1.18% |
| C CMI CUMMINS INC | CUMMINS INC | Add 3.28% | 1.18% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 3.11% | 1.18% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 43.81% | 1.18% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 11.90% | 1.18% |
| M MSFT Microsoft | Microsoft | Reduce 21.21% | 1.18% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 19.57% | 1.18% |
| R RTX RTX | RTX | Reduce 7.23% | 1.18% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 36.63% | 1.18% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 32.23% | 1.18% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 31.29% | 1.18% |
| W WFC Wells Fargo | Wells Fargo | Add 9.89% | 1.18% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 3.19% | 1.18% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.51% | 1.18% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 31.48% | 1.01% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 13.23% | 1.01% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Reduce 3.31% | 1.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 43.62% | 1.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 52.12% | 1.01% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 16.67% | 1.01% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 33.22% | 1.01% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 36.40% | 1.01% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 5.06% | 1.01% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 29.55% | 0.84% |
| A AAPL Apple | Apple | Reduce 26.53% | 0.84% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 5.88% | 0.84% |
| K KFY Korn Ferry | Korn Ferry | Buy | 0.84% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 2.78% | 0.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 60.00% | 0.84% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Add 2.30% | 0.84% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 41.94% | 0.84% |
| V V Visa | Visa | Reduce 15.00% | 0.84% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 2.08% | 0.84% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 25.33% | 0.68% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 14.29% | 0.68% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 40.26% | 0.68% |
| S SLB Schlumberger | Schlumberger | Reduce 19.13% | 0.68% |
| T TXN Texas Instruments | Texas Instruments | Reduce 3.70% | 0.68% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 18.75% | 0.68% |
| D DE Deere & Co. | Deere & Co. | Buy | 0.51% |
| D DOV DOVER CORP | DOVER CORP | Buy | 0.51% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 42.44% | 0.51% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 40.00% | 0.51% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 20.00% | 0.51% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 35.48% | 0.51% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 2.80% | 0.51% |
| U UHS Universal Health Services | Universal Health Services | Add 7.14% | 0.51% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 0.34% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 53.17% | 0.34% |
| B BRC Brady Corp | Brady Corp | Reduce 15.71% | 0.34% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Add 18.47% | 0.34% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 2.17% | 0.34% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Reduce 22.41% | 0.34% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 17.72% | 0.34% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 15.00% | 0.34% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 6.84% | 0.34% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 69.39% | 0.17% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 16.86% | 0.17% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 19.05% | 0.17% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 14.52% | 0.17% |
 S SMG SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | Sold | 0.00% |
 B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
Q1 2026
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 1.04% | 2.77% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 3.02% | 2.07% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 17.92% | 2.07% |
| A ABM ABM INDS INC | ABM INDS INC | Add 1.14% | 1.84% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 18.27% | 1.84% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 7.50% | 1.84% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 1.60% | 1.84% |
| S SLB Schlumberger | Schlumberger | Reduce 13.04% | 1.84% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 14.25% | 1.61% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 23.81% | 1.61% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 26.30% | 1.61% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 20.31% | 1.61% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 5.54% | 1.61% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 16.09% | 1.61% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 23.87% | 1.61% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 15.79% | 1.61% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 4.57% | 1.61% |
| R RAL Ralliant Corp. | Ralliant Corp. | Reduce 1.38% | 1.61% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 5.13% | 1.61% |
| A APTV APTIV PLC | APTIV PLC | Reduce 3.33% | 1.38% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 28.15% | 1.38% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 6.21% | 1.38% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 11.00% | 1.38% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 23.36% | 1.38% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 40.21% | 1.38% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 23.41% | 1.38% |
| N NKE Nike | Nike | Add 6.12% | 1.38% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 17.68% | 1.38% |
| U UPS United Parcel Service | United Parcel Service | Reduce 12.33% | 1.38% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 21.83% | 1.38% |
| W WFC Wells Fargo | Wells Fargo | Reduce 8.22% | 1.38% |
| A ADBE Adobe Systems | Adobe Systems | Add 4.92% | 1.15% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 24.42% | 1.15% |
| D DOV DOVER CORP | DOVER CORP | Reduce 2.64% | 1.15% |
| F FTV Fortive Corp. | Fortive Corp. | Reduce 0.99% | 1.15% |
| H HON Honeywell | Honeywell | Add 20.93% | 1.15% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 10.26% | 1.15% |
| K KFY Korn Ferry | Korn Ferry | Add 18.38% | 1.15% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 23.49% | 1.15% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 13.19% | 1.15% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 2.53% | 1.15% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 18.84% | 0.92% |
| M MSFT Microsoft | Microsoft | Add 9.89% | 0.92% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Add 26.32% | 0.92% |
| T TXN Texas Instruments | Texas Instruments | Add 12.50% | 0.92% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 9.09% | 0.92% |
| A AAPL Apple | Apple | Reduce 18.75% | 0.69% |
| D DE Deere & Co. | Deere & Co. | Add 7.14% | 0.69% |
| G GM General Motors | General Motors | Reduce 43.53% | 0.69% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 0.69% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 14.00% | 0.69% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 20.00% | 0.69% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 64.29% | 0.69% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 26.89% | 0.69% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 40.88% | 0.46% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 34.07% | 0.46% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 48.28% | 0.46% |
| R RTX RTX | RTX | Reduce 13.51% | 0.46% |
| S SOLS SOLSTICE ADVANCED MATLS INC | SOLSTICE ADVANCED MATLS INC | Buy | 0.46% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Reduce 20.49% | 0.23% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 7.25% | 0.23% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 1.94% | 0.23% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 20.27% | 0.23% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Add 4.23% | 0.23% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 13.04% | 0.23% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 57.14% | 0.23% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 2.89% | 0.23% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 10.84% | 0.23% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 11.51% | 0.23% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 23.00% | 0.23% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 5.26% | 0.00% |
| B BRC Brady Corp | Brady Corp | Reduce 8.70% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 35.00% | 0.00% |
| N NOV NOV INC | NOV INC | Reduce 7.84% | 0.00% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 7.69% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 2.86% | 0.00% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 7.69% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 30.83% | 0.00% |
| T TNC TENNANT CO | TENNANT CO | Add 11.59% | 0.00% |
| H HOLX Hologic Inc. | Hologic Inc. | Sold | 0.00% |
| C CMCSA Comcast Corp. | Comcast Corp. | Sold | 0.00% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
Q4 2025
| Stock 87 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 2.68% | 2.54% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 5.72% | 2.12% |
| V VNT Vontier Corporation | Vontier Corporation | Reduce 13.22% | 2.12% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 1.42% | 1.91% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 16.94% | 1.91% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 1.96% | 1.91% |
| L LKQ LKQ CORP | LKQ CORP | Add 40.21% | 1.91% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 35.69% | 1.69% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 20.49% | 1.69% |
| M MDT Medtronic PLC | Medtronic PLC | Add 3.57% | 1.69% |
| A APTV APTIV PLC | APTIV PLC | Reduce 31.43% | 1.48% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 22.76% | 1.48% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 18.29% | 1.48% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 21.37% | 1.48% |
| F FISV Fiserv | Fiserv | Add 84.13% | 1.48% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 28.41% | 1.48% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 24.87% | 1.48% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 1.74% | 1.48% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 19.05% | 1.48% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 21.37% | 1.48% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 34.24% | 1.48% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 10.99% | 1.48% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 1.10% | 1.48% |
| T TGT Target Corp. | Target Corp. | Add 3.80% | 1.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 6.89% | 1.48% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 2.68% | 1.27% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 3.80% | 1.27% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 20.24% | 1.27% |
| N NKE Nike | Nike | Reduce 2.97% | 1.27% |
| R RAL Ralliant Corp. | Ralliant Corp. | Add 433.76% | 1.27% |
| U UPS United Parcel Service | United Parcel Service | Add 23.73% | 1.27% |
| W WFC Wells Fargo | Wells Fargo | Reduce 10.98% | 1.27% |
| A ADBE Adobe Systems | Adobe Systems | Add 52.50% | 1.06% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 44.74% | 1.06% |
| C CB Chubb Limited | Chubb Limited | Add 11.76% | 1.06% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 19.47% | 1.06% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 12.24% | 1.06% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 6.38% | 1.06% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 10.39% | 1.06% |
| D DOV DOVER CORP | DOVER CORP | Add 3.39% | 1.06% |
| G GM General Motors | General Motors | Reduce 31.45% | 1.06% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 30.36% | 1.06% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 12.87% | 1.06% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 8.14% | 1.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 34.00% | 1.06% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 7.88% | 1.06% |
| A AAPL Apple | Apple | Reduce 38.46% | 0.85% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 20.00% | 0.85% |
| F FTV Fortive Corp. | Fortive Corp. | Add 23.93% | 0.85% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 5.71% | 0.85% |
| M MSFT Microsoft | Microsoft | Reduce 9.00% | 0.85% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Reduce 13.33% | 0.85% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 15.38% | 0.85% |
| T TXN Texas Instruments | Texas Instruments | Reduce 9.43% | 0.85% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 53.81% | 0.85% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 41.11% | 0.64% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 54.04% | 0.64% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 47.27% | 0.64% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 49.60% | 0.64% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 11.11% | 0.64% |
| R RTX RTX | RTX | Reduce 28.85% | 0.64% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 44.44% | 0.64% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.64% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Buy | 0.42% |
| A AMZN Amazon.com | Amazon.com | Buy | 0.42% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 42.11% | 0.42% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 50.00% | 0.42% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 8.95% | 0.42% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 0.42% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 4.80% | 0.21% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 51.38% | 0.21% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 6.36% | 0.21% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 21.28% | 0.21% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Add 22.41% | 0.21% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 6.12% | 0.21% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 2.35% | 0.21% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 2.96% | 0.21% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 75.00% | 0.21% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 26.14% | 0.21% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 10.71% | 0.21% |
| B BRC Brady Corp | Brady Corp | Reduce 11.54% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 41.18% | 0.00% |
| N NOV NOV INC | NOV INC | Add 21.43% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 45.83% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 11.11% | 0.00% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Sold | 0.00% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Sold | 0.00% |
Q3 2025
| Stock 89 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 19.71% | 2.69% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 17.71% | 2.28% |
| A ABM ABM INDS INC | ABM INDS INC | Add 8.15% | 2.07% |
| V VNT Vontier Corporation | Vontier Corporation | Add 1.03% | 2.07% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 19.54% | 1.86% |
| G GD General Dynamics Corp | General Dynamics Corp | Reduce 6.06% | 1.86% |
| A APTV APTIV PLC | APTIV PLC | Reduce 5.84% | 1.66% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 13.50% | 1.66% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 18.60% | 1.66% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 2.10% | 1.66% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 6.82% | 1.66% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 13.03% | 1.66% |
| N NDAQ NASDAQ INC | NASDAQ INC | Reduce 1.09% | 1.66% |
| S SLB Schlumberger | Schlumberger | Add 0.40% | 1.66% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 11.95% | 1.66% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 36.49% | 1.45% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 13.04% | 1.45% |
| F FDX FedEx Corp. | FedEx Corp. | Add 3.23% | 1.45% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 24.79% | 1.45% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 3.02% | 1.45% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 25.28% | 1.45% |
| N NKE Nike | Nike | Add 10.99% | 1.45% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 11.11% | 1.45% |
| T TGT Target Corp. | Target Corp. | Add 5.33% | 1.45% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 78.57% | 1.45% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.60% | 1.45% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.50% | 1.45% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 4.87% | 1.24% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 7.55% | 1.24% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 28.09% | 1.24% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 5.67% | 1.24% |
| G GM General Motors | General Motors | Reduce 13.89% | 1.24% |
| I IVZ INVESCO LTD | INVESCO LTD | Add 0.29% | 1.24% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 22.63% | 1.24% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 31.51% | 1.24% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 10.29% | 1.24% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 5.63% | 1.24% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 20.00% | 1.24% |
| W WFC Wells Fargo | Wells Fargo | Reduce 4.34% | 1.24% |
| A AAPL Apple | Apple | Add 13.04% | 1.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 30.00% | 1.04% |
| D DOV DOVER CORP | DOVER CORP | Add 11.25% | 1.04% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 4.23% | 1.04% |
| F FISV Fiserv | Fiserv | Add 65.79% | 1.04% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 7.48% | 1.04% |
| H HON Honeywell | Honeywell | Add 10.26% | 1.04% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Reduce 31.82% | 1.04% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Add 2.72% | 1.04% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 2.38% | 1.04% |
| T TXN Texas Instruments | Texas Instruments | Add 15.22% | 1.04% |
| U UPS United Parcel Service | United Parcel Service | Reduce 21.33% | 1.04% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 5.71% | 1.04% |
| C CB Chubb Limited | Chubb Limited | Add 88.89% | 0.83% |
| C CMI CUMMINS INC | CUMMINS INC | Add 12.50% | 0.83% |
| F FTV Fortive Corp. | Fortive Corp. | Add 2.52% | 0.83% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 12.70% | 0.83% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 12.50% | 0.83% |
| K KFY Korn Ferry | Korn Ferry | Reduce 8.45% | 0.83% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 25.53% | 0.83% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 23.40% | 0.83% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 0.62% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 13.14% | 0.62% |
| D DE Deere & Co. | Deere & Co. | Reduce 33.33% | 0.62% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 12.50% | 0.62% |
| P PEP PepsiCo | PepsiCo | Add 33.33% | 0.62% |
| R RTX RTX | RTX | Reduce 19.73% | 0.62% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.62% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 21.54% | 0.41% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 5.00% | 0.41% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 16.67% | 0.41% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 14.53% | 0.41% |
| V V Visa | Visa | Reduce 14.29% | 0.41% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 20.17% | 0.21% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 8.33% | 0.21% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 0.71% | 0.21% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 3.92% | 0.21% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 15.00% | 0.21% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 37.76% | 0.21% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 26.67% | 0.21% |
| R RAL Ralliant Corp. | Ralliant Corp. | Buy | 0.21% |
| B BRC Brady Corp | Brady Corp | Reduce 13.33% | 0.00% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Reduce 7.94% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 18.43% | 0.00% |
| N NOV NOV INC | NOV INC | Buy | 0.00% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 20.00% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 14.29% | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Add 3.85% | 0.00% |
| T TNC TENNANT CO | TENNANT CO | Add 3.10% | 0.00% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Sold | 0.00% |
Q2 2025
| Stock 90 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Add 1.45% | 2.64% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 10.00% | 2.24% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 5.18% | 2.03% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 6.15% | 2.03% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 0.43% | 2.03% |
| A ABM ABM INDS INC | ABM INDS INC | Add 0.09% | 1.83% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 59.55% | 1.83% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 9.18% | 1.83% |
| V VNT Vontier Corporation | Vontier Corporation | Reduce 4.89% | 1.83% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 12.60% | 1.63% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 50.00% | 1.63% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 15.79% | 1.63% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 0.96% | 1.63% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 0.83% | 1.63% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 5.32% | 1.63% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 4.48% | 1.42% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 10.57% | 1.42% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 41.94% | 1.42% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 15.15% | 1.42% |
| F FDX FedEx Corp. | FedEx Corp. | Add 10.71% | 1.42% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 27.78% | 1.42% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 27.20% | 1.42% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 30.36% | 1.42% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 10.64% | 1.42% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 28.63% | 1.42% |
| T TGT Target Corp. | Target Corp. | Add 1.35% | 1.42% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 6.25% | 1.42% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.89% | 1.42% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 2.75% | 1.42% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 50.45% | 1.22% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 15.87% | 1.22% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 6.32% | 1.22% |
| G GM General Motors | General Motors | Add 18.03% | 1.22% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Reduce 8.86% | 1.22% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 2.08% | 1.22% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 20.00% | 1.22% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 15.00% | 1.22% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 102.63% | 1.22% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 10.81% | 1.22% |
| W WFC Wells Fargo | Wells Fargo | Reduce 3.69% | 1.22% |
| A AAPL Apple | Apple | Add 100.00% | 1.02% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 23.73% | 1.02% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 2.17% | 1.02% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 19.14% | 1.02% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 15.66% | 1.02% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Reduce 45.77% | 1.02% |
| N NKE Nike | Nike | Add 42.19% | 1.02% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 35.43% | 1.02% |
| S SYY SYSCO CORP | SYSCO CORP | Add 29.31% | 1.02% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 14.63% | 1.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 33.21% | 0.81% |
| D DE Deere & Co. | Deere & Co. | Reduce 33.33% | 0.81% |
| D DOV DOVER CORP | DOVER CORP | Reduce 8.56% | 0.81% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 26.71% | 0.81% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 12.50% | 0.81% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 6.67% | 0.81% |
| H HON Honeywell | Honeywell | Add 39.29% | 0.81% |
| R RTX RTX | RTX | Reduce 36.83% | 0.81% |
| T TXN Texas Instruments | Texas Instruments | Add 6.98% | 0.81% |
| C CMI CUMMINS INC | CUMMINS INC | Add 6.67% | 0.61% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 6.18% | 0.61% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 15.38% | 0.61% |
| M MSFT Microsoft | Microsoft | Add 5.26% | 0.61% |
| P PEP PepsiCo | PepsiCo | Buy | 0.61% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Add 3.17% | 0.41% |
| C CB Chubb Limited | Chubb Limited | Buy | 0.41% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 45.21% | 0.41% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 19.72% | 0.41% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 26.32% | 0.41% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 13.04% | 0.41% |
| V V Visa | Visa | Reduce 33.33% | 0.41% |
| A AG AGCO CORP. | AGCO CORP. | Reduce 13.79% | 0.20% |
| B BRC Brady Corp | Brady Corp | Reduce 16.67% | 0.20% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 22.08% | 0.20% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 5.41% | 0.20% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 19.05% | 0.20% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 16.67% | 0.20% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 42.31% | 0.20% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 20.00% | 0.20% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 0.97% | 0.20% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 20.00% | 0.20% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 18.27% | 0.00% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Add 2.38% | 0.00% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 7.14% | 0.00% |
| P PGNY PROGYNY INC | PROGYNY INC | Buy | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 23.53% | 0.00% |
| T TNC TENNANT CO | TENNANT CO | Add 18.95% | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Sold | 0.00% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Sold | 0.00% |
Q1 2025
| Stock 88 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 12.42% | 2.88% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 19.70% | 2.31% |
| A ABM ABM INDS INC | ABM INDS INC | Add 3.61% | 1.92% |
| L LKQ LKQ CORP | LKQ CORP | Add 16.00% | 1.92% |
| T TGT Target Corp. | Target Corp. | Add 48.00% | 1.92% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 18.84% | 1.73% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 13.16% | 1.73% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 4.62% | 1.73% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 6.56% | 1.73% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 3.65% | 1.73% |
| S SLB Schlumberger | Schlumberger | Add 3.28% | 1.73% |
| U UPS United Parcel Service | United Parcel Service | Reduce 3.85% | 1.73% |
| A APTV APTIV PLC | APTIV PLC | Add 25.69% | 1.54% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 8.27% | 1.54% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 1.99% | 1.54% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 28.40% | 1.54% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 4.47% | 1.54% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 23.30% | 1.54% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 6.98% | 1.54% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 30.35% | 1.54% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 5.62% | 1.54% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 51.49% | 1.35% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 16.90% | 1.35% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 21.74% | 1.35% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 29.14% | 1.35% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 11.11% | 1.35% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 90.00% | 1.35% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 17.20% | 1.35% |
| M MDT Medtronic PLC | Medtronic PLC | Add 8.05% | 1.35% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 3.92% | 1.35% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 26.67% | 1.35% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 8.66% | 1.35% |
| D DE Deere & Co. | Deere & Co. | Reduce 23.17% | 1.15% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 16.14% | 1.15% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 10.59% | 1.15% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 12.57% | 1.15% |
| G GM General Motors | General Motors | Reduce 24.69% | 1.15% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 5.88% | 1.15% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 3.64% | 1.15% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 35.59% | 1.15% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 43.31% | 1.15% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 25.37% | 1.15% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 33.70% | 1.15% |
| W WFC Wells Fargo | Wells Fargo | Reduce 28.23% | 1.15% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 21.15% | 1.15% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 8.26% | 0.96% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 25.45% | 0.96% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 16.36% | 0.96% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 24.32% | 0.96% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 20.78% | 0.96% |
| R RTX RTX | RTX | Reduce 11.59% | 0.96% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 10.61% | 0.77% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 18.48% | 0.77% |
| K KFY Korn Ferry | Korn Ferry | Reduce 5.59% | 0.77% |
| N NKE Nike | Nike | Buy | 0.77% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Buy | 0.77% |
| S SYY SYSCO CORP | SYSCO CORP | Buy | 0.77% |
| T TXN Texas Instruments | Texas Instruments | Add 4.88% | 0.77% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 55.00% | 0.58% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 62.50% | 0.58% |
| F FISV Fiserv | Fiserv | Add 11.76% | 0.58% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 14.19% | 0.58% |
| A AAPL Apple | Apple | Reduce 11.54% | 0.38% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Add 61.54% | 0.38% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 1.32% | 0.38% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 21.55% | 0.38% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 16.54% | 0.38% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 11.54% | 0.38% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 25.71% | 0.38% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 6.56% | 0.38% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 16.67% | 0.38% |
| A AG AGCO CORP. | AGCO CORP. | Add 20.83% | 0.19% |
| B BRC Brady Corp | Brady Corp | Reduce 10.00% | 0.19% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 13.45% | 0.19% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Reduce 4.55% | 0.19% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 14.86% | 0.19% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 29.17% | 0.19% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 9.09% | 0.19% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 14.63% | 0.19% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 27.59% | 0.19% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 30.00% | 0.19% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 11.94% | 0.19% |
| T TKR TIMKEN CO | TIMKEN CO | Add 17.24% | 0.19% |
| T TNC TENNANT CO | TENNANT CO | Buy | 0.00% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Sold | 0.00% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Sold | 0.00% |
Q4 2024
| Stock 94 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Add 31.93% | 2.78% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 8.48% | 2.41% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 22.59% | 2.04% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 1.10% | 1.85% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 6.45% | 1.85% |
| S SLB Schlumberger | Schlumberger | Add 46.99% | 1.85% |
| U UPS United Parcel Service | United Parcel Service | Add 14.71% | 1.85% |
| V VNT Vontier Corporation | Vontier Corporation | Add 50.49% | 1.85% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 34.82% | 1.67% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 26.67% | 1.67% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 2.49% | 1.67% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 25.08% | 1.67% |
| L LKQ LKQ CORP | LKQ CORP | Add 23.76% | 1.67% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 3.01% | 1.67% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 1.73% | 1.67% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 16.26% | 1.67% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 17.44% | 1.48% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 29.50% | 1.48% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 8.52% | 1.48% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 32.58% | 1.48% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 17.44% | 1.48% |
| F FDX FedEx Corp. | FedEx Corp. | Add 14.55% | 1.48% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 7.95% | 1.48% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 4.46% | 1.48% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 34.51% | 1.48% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 17.00% | 1.48% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 3.36% | 1.48% |
| A APTV APTIV PLC | APTIV PLC | Add 32.93% | 1.30% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 11.88% | 1.30% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 23.61% | 1.30% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 21.23% | 1.30% |
| G GM General Motors | General Motors | Add 14.89% | 1.30% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 37.50% | 1.30% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 33.68% | 1.30% |
| M MDT Medtronic PLC | Medtronic PLC | Add 19.18% | 1.30% |
| R RTX RTX | RTX | Reduce 17.14% | 1.30% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 27.66% | 1.30% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 21.18% | 1.30% |
| T TGT Target Corp. | Target Corp. | Add 8.70% | 1.30% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 3.23% | 1.30% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 27.27% | 1.30% |
| W WFC Wells Fargo | Wells Fargo | Add 2.48% | 1.30% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 1.89% | 1.30% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 19.30% | 1.11% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 19.79% | 1.11% |
| F FTV Fortive Corp. | Fortive Corp. | Add 58.81% | 1.11% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 23.33% | 1.11% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 7.61% | 1.11% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Add 8.14% | 1.11% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 10.37% | 0.93% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 2.23% | 0.93% |
| D DOV DOVER CORP | DOVER CORP | Add 3.57% | 0.93% |
| K KFY Korn Ferry | Korn Ferry | Reduce 26.27% | 0.93% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 25.22% | 0.93% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 39.20% | 0.93% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 23.33% | 0.74% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 35.29% | 0.74% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 36.36% | 0.74% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 23.33% | 0.74% |
| M MSFT Microsoft | Microsoft | Add 35.71% | 0.74% |
| N NDAQ NASDAQ INC | NASDAQ INC | Buy | 0.74% |
| T TXN Texas Instruments | Texas Instruments | Reduce 4.65% | 0.74% |
| A AAPL Apple | Apple | Reduce 10.34% | 0.56% |
| F FISV Fiserv | Fiserv | Add 30.77% | 0.56% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 9.95% | 0.56% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 13.70% | 0.56% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 3.80% | 0.37% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 26.61% | 0.37% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 20.00% | 0.37% |
| H HON Honeywell | Honeywell | Buy | 0.37% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 37.17% | 0.37% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 5.89% | 0.37% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 13.33% | 0.37% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 28.57% | 0.37% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 16.92% | 0.37% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 15.38% | 0.37% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 24.56% | 0.37% |
| A AG AGCO CORP. | AGCO CORP. | Add 100.00% | 0.19% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 66.67% | 0.19% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 17.02% | 0.19% |
| B BRC Brady Corp | Brady Corp | Reduce 33.33% | 0.19% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 71.74% | 0.19% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Reduce 9.59% | 0.19% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 26.00% | 0.19% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 4.64% | 0.19% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 23.26% | 0.19% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Reduce 18.18% | 0.19% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 36.92% | 0.19% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 12.12% | 0.19% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 28.57% | 0.19% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Reduce 6.94% | 0.19% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| U UHS Universal Health Services | Universal Health Services | Sold | 0.00% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Sold | 0.00% |
Q3 2024
| Stock 73 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 9.28% | 2.34% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 7.98% | 1.95% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 22.97% | 1.76% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 20.16% | 1.76% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 7.63% | 1.76% |
| U UPS United Parcel Service | United Parcel Service | Add 17.24% | 1.76% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 17.51% | 1.56% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 1.27% | 1.56% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 6.90% | 1.56% |
| F FDX FedEx Corp. | FedEx Corp. | Add 1.85% | 1.56% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 18.52% | 1.56% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 1.67% | 1.56% |
| L LKQ LKQ CORP | LKQ CORP | Add 36.84% | 1.56% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Add 75.00% | 1.56% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 9.31% | 1.56% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 13.79% | 1.56% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 19.08% | 1.56% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 11.11% | 1.37% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 7.50% | 1.37% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 10.74% | 1.37% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 2.79% | 1.37% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 9.03% | 1.37% |
| R RTX RTX | RTX | Reduce 22.22% | 1.37% |
| S SLB Schlumberger | Schlumberger | Add 11.41% | 1.37% |
| V VNT Vontier Corporation | Vontier Corporation | Add 39.25% | 1.37% |
| W WFC Wells Fargo | Wells Fargo | Reduce 6.92% | 1.37% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 26.15% | 1.37% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 1.02% | 1.17% |
| C CMI CUMMINS INC | CUMMINS INC | Add 6.38% | 1.17% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 21.43% | 1.17% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 9.88% | 1.17% |
| G GM General Motors | General Motors | Reduce 21.93% | 1.17% |
| K KFY Korn Ferry | Korn Ferry | Reduce 15.70% | 1.17% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 22.50% | 1.17% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 18.06% | 1.17% |
| T TGT Target Corp. | Target Corp. | Add 12.20% | 1.17% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 21.05% | 0.98% |
| A APTV APTIV PLC | APTIV PLC | Add 95.24% | 0.98% |
| D DOV DOVER CORP | DOVER CORP | Reduce 9.68% | 0.98% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 8.75% | 0.98% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 25.00% | 0.98% |
| H HSIC HENRY SCHEIN INC | HENRY SCHEIN INC | Buy | 0.98% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 28.43% | 0.98% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 28.52% | 0.98% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Reduce 11.11% | 0.78% |
| T TXN Texas Instruments | Texas Instruments | Reduce 18.87% | 0.78% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 18.92% | 0.59% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 25.96% | 0.59% |
| F FTV Fortive Corp. | Fortive Corp. | Add 2.04% | 0.59% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 1.47% | 0.59% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 13.00% | 0.59% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 7.69% | 0.59% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 25.64% | 0.59% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 0.79% | 0.59% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 48.91% | 0.39% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 36.99% | 0.39% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 4.82% | 0.39% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 2.04% | 0.39% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 1.15% | 0.39% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 29.41% | 0.39% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 64.36% | 0.39% |
| B BRC Brady Corp | Brady Corp | Reduce 18.92% | 0.20% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Add 63.64% | 0.20% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Add 28.07% | 0.20% |
| F FISV Fiserv | Fiserv | Buy | 0.20% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 21.35% | 0.20% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 15.38% | 0.20% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 14.71% | 0.20% |
| U UHS Universal Health Services | Universal Health Services | Reduce 16.67% | 0.20% |
| A AG AGCO CORP. | AGCO CORP. | Buy | 0.00% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Add 13.16% | 0.00% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Sold | 0.00% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
Q2 2024
| Stock 76 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W DIS Walt Disney | Walt Disney | Reduce 14.39% | 2.49% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 10.56% | 2.31% |
| A ABM ABM INDS INC | ABM INDS INC | Add 18.35% | 2.13% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Reduce 5.51% | 1.95% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 85.71% | 1.95% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 9.15% | 1.78% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 5.12% | 1.78% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 15.91% | 1.78% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 24.77% | 1.78% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 1.59% | 1.78% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 10.84% | 1.60% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Reduce 21.50% | 1.60% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 5.84% | 1.60% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 12.90% | 1.60% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 0.42% | 1.60% |
| D DE Deere & Co. | Deere & Co. | Add 7.89% | 1.42% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 30.00% | 1.42% |
| G GM General Motors | General Motors | Reduce 35.73% | 1.42% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 3.38% | 1.42% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 3.61% | 1.42% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 8.16% | 1.42% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 15.52% | 1.42% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 11.28% | 1.42% |
| R RTX RTX | RTX | Reduce 6.25% | 1.42% |
| S SLB Schlumberger | Schlumberger | Add 10.37% | 1.42% |
| U UPS United Parcel Service | United Parcel Service | Add 20.83% | 1.42% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 2.45% | 1.42% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 6.61% | 1.24% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 2.51% | 1.24% |
| F FDX FedEx Corp. | FedEx Corp. | Add 20.00% | 1.24% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 6.60% | 1.24% |
| K KFY Korn Ferry | Korn Ferry | Reduce 25.31% | 1.24% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 4.65% | 1.24% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 5.88% | 1.24% |
| T TGT Target Corp. | Target Corp. | Reduce 32.79% | 1.24% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Reduce 24.39% | 1.24% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 93.33% | 1.24% |
| W WFC Wells Fargo | Wells Fargo | Reduce 18.75% | 1.24% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 5.92% | 1.07% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 24.19% | 1.07% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 8.57% | 1.07% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Buy | 1.07% |
| V VNT Vontier Corporation | Vontier Corporation | Add 38.21% | 1.07% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 19.15% | 0.89% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 20.59% | 0.89% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Reduce 1.82% | 0.89% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 31.84% | 0.89% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 40.32% | 0.71% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 1.35% | 0.71% |
| A APTV APTIV PLC | APTIV PLC | Buy | 0.53% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 35.92% | 0.53% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 13.70% | 0.53% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 15.89% | 0.53% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 13.56% | 0.53% |
| G GD General Dynamics Corp | General Dynamics Corp | Buy | 0.53% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 35.14% | 0.53% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 48.00% | 0.53% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 16.33% | 0.53% |
| B BRC Brady Corp | Brady Corp | Reduce 7.50% | 0.36% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 7.17% | 0.36% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 25.93% | 0.36% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 15.91% | 0.36% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 21.65% | 0.36% |
| M MSFT Microsoft | Microsoft | Reduce 33.33% | 0.36% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 7.14% | 0.36% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 9.30% | 0.36% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 7.14% | 0.36% |
| U UHS Universal Health Services | Universal Health Services | Reduce 38.46% | 0.36% |
| V V Visa | Visa | Reduce 16.00% | 0.36% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 26.83% | 0.36% |
| D PLOW DOUGLAS DYNAMIC INC | DOUGLAS DYNAMIC INC | Buy | 0.18% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 35.01% | 0.18% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 11.36% | 0.18% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 20.83% | 0.18% |
| M MMC Marsh & McLennan | Marsh & McLennan | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
Q1 2024
| Stock 81 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 11.44% | 2.21% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 1.47% | 2.03% |
| C CVS CVS Health Corp. | CVS Health Corp. | Reduce 8.39% | 2.03% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 2.83% | 2.03% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 2.10% | 2.03% |
| A ABM ABM INDS INC | ABM INDS INC | Reduce 9.93% | 1.84% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 11.40% | 1.84% |
| G GM General Motors | General Motors | Add 11.07% | 1.84% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 12.68% | 1.84% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 12.16% | 1.66% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 8.70% | 1.66% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 8.60% | 1.66% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 10.60% | 1.66% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 14.59% | 1.66% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 13.02% | 1.66% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 10.62% | 1.66% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 14.42% | 1.66% |
| C CSCO Cisco Systems | Cisco Systems | Add 4.14% | 1.47% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Reduce 13.47% | 1.47% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Reduce 11.70% | 1.47% |
| M MDT Medtronic PLC | Medtronic PLC | Add 2.00% | 1.47% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 2.08% | 1.47% |
| R RTX RTX | RTX | Add 1.05% | 1.47% |
| T TGT Target Corp. | Target Corp. | Reduce 1.61% | 1.47% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 16.90% | 1.47% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 2.94% | 1.29% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 13.04% | 1.29% |
| C GLW Corning, Inc. | Corning, Inc. | Add 9.83% | 1.29% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 3.12% | 1.29% |
| D DE Deere & Co. | Deere & Co. | Add 2.70% | 1.29% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 17.17% | 1.29% |
| L LKQ LKQ CORP | LKQ CORP | Add 6.97% | 1.29% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 14.71% | 1.29% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 13.66% | 1.29% |
| W WFC Wells Fargo | Wells Fargo | Reduce 15.79% | 1.29% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 14.55% | 1.10% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 17.11% | 1.10% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 3.92% | 1.10% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 23.91% | 1.10% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 2.22% | 1.10% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 3.03% | 1.10% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 5.41% | 1.10% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 18.46% | 1.10% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 20.51% | 0.92% |
| F FDX FedEx Corp. | FedEx Corp. | Add 28.57% | 0.92% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 4.35% | 0.92% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 43.68% | 0.74% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 9.54% | 0.74% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 28.67% | 0.74% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 19.35% | 0.74% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 25.10% | 0.74% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 9.70% | 0.55% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 5.80% | 0.55% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 56.45% | 0.55% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Reduce 4.07% | 0.55% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 4.23% | 0.55% |
| M MSFT Microsoft | Microsoft | Reduce 19.23% | 0.55% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 17.65% | 0.55% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 44.44% | 0.55% |
| V V Visa | Visa | Reduce 40.48% | 0.55% |
| V VNT Vontier Corporation | Vontier Corporation | Buy | 0.55% |
| A AAPL Apple | Apple | Reduce 14.71% | 0.37% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 6.36% | 0.37% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Reduce 13.27% | 0.37% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 2.25% | 0.37% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Reduce 7.73% | 0.37% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 35.00% | 0.37% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 22.22% | 0.37% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 28.95% | 0.37% |
| U UHS Universal Health Services | Universal Health Services | Reduce 7.14% | 0.37% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 29.76% | 0.18% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 62.50% | 0.18% |
| M MCD McDonalds | McDonalds | Reduce 60.00% | 0.18% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 7.95% | 0.18% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Reduce 72.82% | 0.18% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 7.89% | 0.18% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 15.79% | 0.18% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Add 185.00% | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
Q4 2023
| Stock 84 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 10.67% | 2.07% |
| W DIS Walt Disney | Walt Disney | Add 7.75% | 2.07% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 1.23% | 2.07% |
| A ABM ABM INDS INC | ABM INDS INC | Add 2.26% | 1.88% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 12.32% | 1.88% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 18.75% | 1.69% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 0.89% | 1.69% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 22.67% | 1.69% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 38.85% | 1.69% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 15.45% | 1.69% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 1.58% | 1.69% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 13.45% | 1.69% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 30.86% | 1.69% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 24.02% | 1.50% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 16.32% | 1.50% |
| G GM General Motors | General Motors | Add 4.55% | 1.50% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 17.50% | 1.50% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 3.03% | 1.50% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 6.98% | 1.50% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 5.00% | 1.50% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 18.06% | 1.50% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 8.33% | 1.32% |
| C GLW Corning, Inc. | Corning, Inc. | Add 9.35% | 1.32% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 73.29% | 1.32% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 17.95% | 1.32% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 28.04% | 1.32% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 2.13% | 1.32% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 28.99% | 1.32% |
| K KFY Korn Ferry | Korn Ferry | Add 5.19% | 1.32% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 54.84% | 1.32% |
| S SLB Schlumberger | Schlumberger | Reduce 16.67% | 1.32% |
| U UPS United Parcel Service | United Parcel Service | Add 2.13% | 1.32% |
| W WFC Wells Fargo | Wells Fargo | Reduce 5.94% | 1.32% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 28.65% | 1.13% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 10.00% | 1.13% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 8.91% | 1.13% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 24.24% | 1.13% |
| D DE Deere & Co. | Deere & Co. | Add 5.71% | 1.13% |
| H HOLX Hologic Inc. | Hologic Inc. | Add 69.81% | 1.13% |
| L LKQ LKQ CORP | LKQ CORP | Add 31.43% | 1.13% |
| R RTX RTX | RTX | Add 30.14% | 1.13% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 75.97% | 1.13% |
| T TGT Target Corp. | Target Corp. | Add 51.22% | 1.13% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 36.67% | 1.13% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 6.90% | 1.13% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 35.42% | 1.13% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 21.28% | 1.13% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 54.55% | 0.94% |
| E EFX EQUIFAX INC | EQUIFAX INC | Add 63.16% | 0.94% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 20.71% | 0.94% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 27.07% | 0.94% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Add 9.57% | 0.94% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Add 100.00% | 0.94% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 16.48% | 0.94% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 54.55% | 0.75% |
| D DOV DOVER CORP | DOVER CORP | Add 3.33% | 0.75% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Add 46.67% | 0.75% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 22.22% | 0.75% |
| I INTC INTEL CORP | INTEL CORP | Reduce 27.88% | 0.75% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 6.06% | 0.75% |
| V V Visa | Visa | Reduce 14.29% | 0.75% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 21.23% | 0.75% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Add 8.90% | 0.56% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 5.88% | 0.56% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 9.09% | 0.56% |
| B BRC Brady Corp | Brady Corp | Reduce 15.25% | 0.38% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Reduce 18.82% | 0.38% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 3.67% | 0.38% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Add 11.82% | 0.38% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 2.90% | 0.38% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 10.90% | 0.38% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 12.24% | 0.38% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 58.33% | 0.38% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 21.65% | 0.19% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 19.03% | 0.19% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 2.20% | 0.19% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Reduce 28.26% | 0.19% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 24.13% | 0.19% |
| T TKR TIMKEN CO | TIMKEN CO | Add 9.68% | 0.19% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 2.70% | 0.19% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Add 11.76% | 0.19% |
| F FA FIRST ADVANTAGE | FIRST ADVANTAGE | Buy | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Sold | 0.00% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
Q3 2023
| Stock 83 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Reduce 11.58% | 2.30% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 17.66% | 2.12% |
| A ABM ABM INDS INC | ABM INDS INC | Add 18.22% | 1.94% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 34.90% | 1.94% |
| W DIS Walt Disney | Walt Disney | Add 10.26% | 1.94% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 4.59% | 1.77% |
| I IVZ INVESCO LTD | INVESCO LTD | Add 12.01% | 1.77% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 5.52% | 1.77% |
| C CMI CUMMINS INC | CUMMINS INC | Add 23.81% | 1.59% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 16.95% | 1.59% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 24.96% | 1.59% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 5.92% | 1.59% |
| G GM General Motors | General Motors | Add 9.50% | 1.59% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 36.67% | 1.59% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 20.00% | 1.59% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 27.53% | 1.41% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 10.43% | 1.41% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 5.82% | 1.41% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 12.00% | 1.41% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 20.97% | 1.41% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 7.33% | 1.41% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 6.16% | 1.41% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 27.03% | 1.41% |
| U UPS United Parcel Service | United Parcel Service | Add 2.17% | 1.41% |
| W WFC Wells Fargo | Wells Fargo | Add 1.00% | 1.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 46.43% | 1.24% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 9.09% | 1.24% |
| C GLW Corning, Inc. | Corning, Inc. | Add 2.39% | 1.24% |
| D DE Deere & Co. | Deere & Co. | Add 105.88% | 1.24% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 6.45% | 1.24% |
| K KFY Korn Ferry | Korn Ferry | Add 33.91% | 1.24% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 15.48% | 1.24% |
| R RTX RTX | RTX | Reduce 5.19% | 1.24% |
| S SLB Schlumberger | Schlumberger | Add 74.19% | 1.24% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Add 4.88% | 1.24% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 12.15% | 1.24% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 26.04% | 1.24% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 19.00% | 1.24% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 25.81% | 1.06% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 117.02% | 1.06% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 13.90% | 1.06% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 31.23% | 1.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 31.82% | 1.06% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 27.14% | 1.06% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 14.55% | 1.06% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 20.96% | 0.88% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 15.09% | 0.88% |
| I INTC INTEL CORP | INTEL CORP | Reduce 34.26% | 0.88% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 6.06% | 0.88% |
| T TGT Target Corp. | Target Corp. | Buy | 0.88% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 5.26% | 0.88% |
| V V Visa | Visa | Reduce 3.92% | 0.88% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 2.13% | 0.88% |
| D DOV DOVER CORP | DOVER CORP | Add 50.00% | 0.71% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 39.64% | 0.71% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 5.36% | 0.71% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 19.56% | 0.71% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 8.33% | 0.71% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 36.54% | 0.71% |
| M MSFT Microsoft | Microsoft | Reduce 50.00% | 0.71% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 45.11% | 0.71% |
| T TXN Texas Instruments | Texas Instruments | Add 1.92% | 0.71% |
| A AAPL Apple | Apple | Reduce 52.78% | 0.53% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Add 23.73% | 0.53% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Add 3.66% | 0.53% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Reduce 48.63% | 0.53% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 10.00% | 0.53% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 56.00% | 0.53% |
| U UHS Universal Health Services | Universal Health Services | Reduce 30.00% | 0.53% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Reduce 2.15% | 0.35% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 53.33% | 0.35% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Reduce 10.42% | 0.35% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 3.08% | 0.35% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 10.09% | 0.35% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Reduce 39.34% | 0.35% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Reduce 69.78% | 0.18% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 31.33% | 0.18% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 2.99% | 0.18% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 2.22% | 0.18% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 8.82% | 0.18% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 3.77% | 0.18% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
Q2 2023
| Stock 90 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Add 5.66% | 1.86% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 12.45% | 1.86% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Add 7.77% | 1.86% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 17.54% | 1.86% |
| A ABM ABM INDS INC | ABM INDS INC | Add 4.65% | 1.69% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 42.77% | 1.69% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 1.69% | 1.69% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 32.15% | 1.69% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Add 41.55% | 1.52% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 13.44% | 1.52% |
| I IVZ INVESCO LTD | INVESCO LTD | Reduce 8.74% | 1.52% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 25.00% | 1.52% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 6.90% | 1.52% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 13.81% | 1.52% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Add 1.17% | 1.52% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 25.12% | 1.52% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.35% | 1.35% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 51.28% | 1.35% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 8.26% | 1.35% |
| G GM General Motors | General Motors | Add 3.76% | 1.35% |
| I INTC INTEL CORP | INTEL CORP | Reduce 22.77% | 1.35% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 221.43% | 1.35% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Add 3.96% | 1.35% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Reduce 8.67% | 1.35% |
| U UPS United Parcel Service | United Parcel Service | Reduce 8.00% | 1.35% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Reduce 11.89% | 1.18% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 6.32% | 1.18% |
| C GLW Corning, Inc. | Corning, Inc. | Reduce 19.92% | 1.18% |
| C CTVA Corteva, Inc. | Corteva, Inc. | Add 5.08% | 1.18% |
| C CMI CUMMINS INC | CUMMINS INC | Add 3.28% | 1.18% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 3.11% | 1.18% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Add 43.81% | 1.18% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 11.90% | 1.18% |
| M MSFT Microsoft | Microsoft | Reduce 21.21% | 1.18% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 19.57% | 1.18% |
| R RTX RTX | RTX | Reduce 7.23% | 1.18% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 36.63% | 1.18% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 32.23% | 1.18% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 31.29% | 1.18% |
| W WFC Wells Fargo | Wells Fargo | Add 9.89% | 1.18% |
| W WGO WINNEBAGO INDS INC | WINNEBAGO INDS INC | Reduce 3.19% | 1.18% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 3.51% | 1.18% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 31.48% | 1.01% |
| C CWK CUSHMAN WAKEFIELD PLC | CUSHMAN WAKEFIELD PLC | Add 13.23% | 1.01% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Reduce 3.31% | 1.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 43.62% | 1.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 52.12% | 1.01% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 16.67% | 1.01% |
| L LHX L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | Add 33.22% | 1.01% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Reduce 36.40% | 1.01% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 5.06% | 1.01% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 29.55% | 0.84% |
| A AAPL Apple | Apple | Reduce 26.53% | 0.84% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 5.88% | 0.84% |
| K KFY Korn Ferry | Korn Ferry | Buy | 0.84% |
| L LKQ LKQ CORP | LKQ CORP | Reduce 2.78% | 0.84% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 60.00% | 0.84% |
| P PB PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | Add 2.30% | 0.84% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 41.94% | 0.84% |
| V V Visa | Visa | Reduce 15.00% | 0.84% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 2.08% | 0.84% |
| H HOLX Hologic Inc. | Hologic Inc. | Reduce 25.33% | 0.68% |
| M MA MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | Reduce 14.29% | 0.68% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 40.26% | 0.68% |
| S SLB Schlumberger | Schlumberger | Reduce 19.13% | 0.68% |
| T TXN Texas Instruments | Texas Instruments | Reduce 3.70% | 0.68% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Add 18.75% | 0.68% |
| D DE Deere & Co. | Deere & Co. | Buy | 0.51% |
| D DOV DOVER CORP | DOVER CORP | Buy | 0.51% |
| E EFX EQUIFAX INC | EQUIFAX INC | Reduce 42.44% | 0.51% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 40.00% | 0.51% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 20.00% | 0.51% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 35.48% | 0.51% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 2.80% | 0.51% |
| U UHS Universal Health Services | Universal Health Services | Add 7.14% | 0.51% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 0.34% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 53.17% | 0.34% |
| B BRC Brady Corp | Brady Corp | Reduce 15.71% | 0.34% |
| H HOMB HOME BANCSHARES INC | HOME BANCSHARES INC | Add 18.47% | 0.34% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 2.17% | 0.34% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Reduce 22.41% | 0.34% |
| M MLR MILLER INDS INC TENN | MILLER INDS INC TENN | Reduce 17.72% | 0.34% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 15.00% | 0.34% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 6.84% | 0.34% |
| F FHB First Hawaiian Inc. | First Hawaiian Inc. | Add 69.39% | 0.17% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 16.86% | 0.17% |
| T TKR TIMKEN CO | TIMKEN CO | Reduce 19.05% | 0.17% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 14.52% | 0.17% |
| S SMG SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
News about Robert Olstein's top holdings
Frequently Asked Questions
What stocks does Robert Olstein own in 2026?
As of Q1 2026, Robert Olstein's Olstein Capital Management holds 105 stocks worth $434.00K. The largest position is DIS. Data from SEC 13F filing dated 2026-02-03 00:00:00.000Z.
What did Robert Olstein buy and sell recently?
View the Activity tab above to see which positions Robert Olstein added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Robert Olstein's top stock holding?
The largest position is DIS. Robert Olstein's Olstein Capital Management holds 105 total positions worth $434.00K. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Robert Olstein invest in?
Robert Olstein's portfolio of 105 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Industrials sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Robert Olstein's investment strategy?
Robert Olstein manages Olstein Capital Management using a value investment approach. The portfolio currently holds 105 positions with total assets of $434.00K. The portfolio is most concentrated in the Industrials sector.
What is Robert Olstein's portfolio worth in 2026?
Robert Olstein's Olstein Capital Management manages $434.00K in disclosed 13F holdings across 105 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Robert Olstein update portfolio holdings?
Robert Olstein's Olstein Capital Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-03 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Robert Olstein's portfolio changes over time?
Use the Activity tab to compare Robert Olstein's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Olstein Capital Management's SEC 13F filings.