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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Olstein Capital Management LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
99
Portfolio value:
$458,067,000
Filed:
Apr 21, 2026
CIK:
947996
HistStockActivityShare change% change to portfolio
Q1 2026filed Apr 21, 262 new26 added53 reduced4 exited
≡DE – DEERE & COSell−7,500−0.72
≡CMI – CUMMINS INCSell−4,700−0.49
≡FDX – FEDEX CORPReduce 47.06%−12,000−0.46
≡KLIC – KULICKE & SOFFA INDS INCReduce 57.18%−81,461−0.46
≡TGT – TARGET CORPReduce 43.35%−35,548−0.41
≡GLW – CORNING INCReduce 83.33%−25,000−0.39
≡LUV – SOUTHWEST AIRLS COReduce 33.86%−43,000−0.39
≡MIDD – MIDDLEBY CORPReduce 21.88%−10,500−0.38
≡SWK – STANLEY BLACK & DECKER INCReduce 28.57%−22,000−0.32
≡IART – INTEGRA LIFESCIENCES HLDGSSell−123,000−0.31
≡DIN – DINE BRANDS GLOBAL INCReduce 6.11%−14,000−0.28
≡CSCO – CISCO SYS INCReduce 29.23%−19,000−0.25
≡SOLS – SOLSTICE ADVANCED MATLS INCReduce 15.08%−8,7000.24
≡SLB – SCHLUMBERGER LTDReduce 38.64%−85,000−0.22
≡SYY – SYSCO CORPReduce 20.00%−15,000−0.20
≡HSIC – HENRY SCHEIN INCReduce 16.85%−15,000−0.19
≡UPS – UNITED PARCEL SERVICE INCReduce 18.75%−12,000−0.19
≡DAL – DELTA AIR LINES INC DELReduce 13.81%−14,100−0.18
≡FITB – FIFTH THIRD BANCORPReduce 16.91%−23,000−0.16
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 35.71%−4,500−0.15
≡DOV – DOVER CORPReduce 22.54%−6,694−0.14
≡APTV – APTIV PLCReduce 7.60%−6,500−0.14
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 6.30%−8,0000.13
≡CVS – CVS HEALTH CORPReduce 10.71%−6,000−0.13
≡RTX – RTX CORPReduce 28.13%−4,500−0.12
≡AEBI – AEBI SCHMIDTReduce 13.68%−20,122−0.11
≡DGX – QUEST DIAGNOSTICS INCReduce 10.50%−4,2000.11
≡IVZ – INVESCO LTDReduce 6.87%−16,000−0.10
≡VNT – VONTIER CORPORATIONReduce 6.74%−17,261−0.10
≡CFG – CITIZENS FINL GROUP INCReduce 16.00%−16,800−0.10
≡USB – US BANCORP DELReduce 10.57%−13,000−0.10
≡TRV – TRAVELERS COMPANIES INCReduce 12.50%−3,000−0.09
≡GHM – GRAHAM CORPSell−6,500−0.09
≡GM – GENERAL MTRS COReduce 8.33%−4,000−0.08
≡LMT – LOCKHEED MARTIN CORPReduce 17.68%−1,4500.08
≡JNJ – JOHNSON & JOHNSONReduce 15.52%−4,5000.08
≡EBAY – EBAY INCReduce 27.27%−6,000−0.08
≡CWK – CUSHMAN AND WAKEFIELD LTDReduce 7.34%−6,500−0.07
≡FTV – FORTIVE CORPReduce 12.00%−12,000−0.07
≡PEP – PEPSICO INCReduce 7.14%−2,0000.06
≡GS – GOLDMAN SACHS GROUP INCReduce 20.00%−300−0.05
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 38.96%−30,000−0.04
≡PLOW – DOUGLAS DYNAMIC INCReduce 41.52%−12,457−0.04
≡BRC – BRADY CORPReduce 28.57%−3,000−0.04
≡TKR – TIMKEN COReduce 39.76%−3,300−0.03
≡TXN – TEXAS INSTRS INCReduce 18.52%−5,000−0.03
≡AGCO – AGCO CORPReduce 27.78%−2,500−0.03
≡NOV – NOV INCReduce 10.64%−5,0000.02
≡BLBD – BLUE BIRD CORPReduce 15.10%−3,4740.02
≡STZ – CONSTELLATION BRANDS INCReduce 15.28%−5,500−0.02
≡ON – ON SEMICONDUCTOR CORPReduce 16.50%−17,0000.02
≡GD – GENERAL DYNAMICSReduce 6.82%−1,5000.02
≡FHB – FIRST HAWAIIAN INCReduce 7.50%−3,000−0.01
≡WCC – WESCO INTL INCReduce 15.16%−2,3500.01
≡CENTA – CENTRAL GARDEN & PET COReduce 14.29%−7,5000.00
≡CTVA – CORTEVA INCReduce 25.00%−22,000−0.00
≡GATES INDUSTRIAL CORPRATIN PReduce 11.31%−9,500−0.00
Q4 2025filed Feb 3, 262 new15 added47 reduced4 exited
≡HOLOGIC INCSell−113,000−1.44
≡FISV – FISERV INCSell−58,000−1.41
≡CMCSA – COMCAST CORP NEWSell−167,000−0.99
≡KMB – KIMBERLY CLARK CORPSell−37,000−0.87
Q3 2025filed Oct 21, 254 new23 added44 reduced2 exited
≡EMN – EASTMAN CHEM COSell−74,000−1.04
≡WCC – WESCO INTL INCReduce 53.81%−24,700−0.75
≡SHYF 09/18/20 P5 – SHYFT GROUP INCSell−193,000−0.45
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 49.60%−12,400
Q2 2025filed Jul 22, 254 new23 added41 reduced1 exited
≡DENN – DENNYS CORPSell−973,000−0.66
≡LKQ – LKQ CORPReduce 13.03%−34,000−0.47
≡BAX – BAXTER INTL INCReduce 13.50%−42,000−0.43
≡UPS – UNITED PARCEL SERVICE INCReduce 21.33%−16,000
Q1 2025filed Apr 14, 253 new29 added40 reduced3 exited
≡MIDD – MIDDLEBY CORPReduce 45.77%−32,500−0.61
≡CVS – CVS HEALTH CORPReduce 10.57%−13,0000.40
≡IVZ – INVESCO LTDReduce 19.14%−89,980−0.38
≡MA – MASTERCARD INCSell−4,000
Q4 2024filed Jan 21, 254 new30 added38 reduced4 exited
≡CVS – CVS HEALTH CORPReduce 25.45%−42,000−0.79
≡CMI – CUMMINS INCReduce 55.00%−13,750−0.69
≡AXTA – AXALTA COATING SYS LTDSell−103,000−0.63
≡WGO – WINNEBAGO INDS INCSell−43,000
Q3 2024filed Oct 31, 242 new29 added46 reduced3 exited
≡ABM – ABM INDS INCReduce 34.82%−100,953−0.91
≡WBD – WARNER BROS DISCOVERY INCSell−365,000−0.48
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 39.20%−106,624−0.48
≡CFG – CITIZENS FINL GROUP INCReduce 29.50%−88,500
Q2 2024filed Jul 10, 243 new23 added34 reduced2 exited
≡CBRL – CRACKER BARREL OLD CTRY STORSell−85,000−1.01
≡WBD – WARNER BROS DISCOVERY INCReduce 64.36%−659,200−0.98
≡HRL – HORMEL FOODS CORPSell−84,000−0.48
≡WCC – WESCO INTL INCReduce 26.15%−17,000
Q1 2024filed Apr 19, 244 new18 added43 reduced2 exited
≡GM – GENERAL MTRS COReduce 35.73%−100,393−0.36
≡KFY – KORN FERRYReduce 25.31%−41,000−0.32
≡DAL – DELTA AIR LINES INC DELReduce 30.00%−72,000−0.31
≡AXP – AMERICAN EXPRESS COReduce 40.32%−12,500
Q4 2023filed Jan 25, 242 new15 added43 reduced4 exited
≡WESTROCK COSell−223,700−1.37
≡PB – PROSPERITY BANCSHARES INCReduce 72.82%−75,000−0.71
≡INTC – INTEL CORPSell−119,000−0.68
≡UNH – UNITEDHEALTH GROUP INCReduce 44.44%−6,000−0.53
Q3 2023filed Oct 10, 231 new42 added25 reduced2 exited
≡GNRC – GENERAC HLDGS INCSell−77,500−1.94
≡TPR – TAPESTRY INCSell−172,000−1.13
≡CARR – CARRIER GLOBAL CORPORATIONReduce 54.55%−98,192−0.60
≡WCC – WESCO INTL INCReduce 16.48%−7,300
Q2 2023filed Jul 27, 231 new29 added37 reduced2 exited
≡WBA – WALGREENS BOOTS ALLIANCE INCSell−267,000−1.41
≡CWK – CUSHMAN WAKEFIELD PLCReduce 69.78%−448,000−0.77
≡GOOG – ALPHABET INCReduce 46.43%−52,000−0.75
≡WBD – WARNER BROS DISCOVERY INCReduce 11.58%−138,750
≡JNJ – JOHNSON & JOHNSONReduce 40.21%−19,500−0.47
≡GS – GOLDMAN SACHS GROUP INCReduce 57.14%−2,000−0.26
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 17.68%−57,550−0.24
≡CFG – CITIZENS FINL GROUP INCReduce 28.15%−41,146−0.21
≡GOOG – ALPHABET INCReduce 48.28%−7,000−0.18
≡GM – GENERAL MTRS COReduce 43.53%−37,000−0.18
≡GLW – CORNING INCReduce 34.07%−15,500−0.17
≡UPS – UNITED PARCEL SERVICE INCReduce 12.33%−9,0000.15
≡BDX – BECTON DICKINSON & COReduce 18.27%−9,500−0.15
≡CMI – CUMMINS INCReduce 40.88%−3,250−0.14
≡HSIC – HENRY SCHEIN INCReduce 11.00%−11,0000.13
≡MDT – MEDTRONIC PLCReduce 16.09%−14,000−0.13
≡WFC – WELLS FARGO CO NEWReduce 8.22%−6,0000.13
≡JLL – JONES LANG LASALLE INCReduce 10.26%−2,0000.11
≡KLIC – KULICKE & SOFFA INDS INCReduce 23.41%−43,539−0.10
≡USB – US BANCORP DELReduce 21.83%−34,348−0.09
≡SLB – SCHLUMBERGER LTDReduce 13.04%−33,0000.09
≡FDX – FEDEX CORPReduce 20.31%−6,5000.09
≡FITB – FIFTH THIRD BANCORPReduce 6.21%−9,0000.09
≡CSCO – CISCO SYS INCReduce 24.42%−21,000−0.08
≡LUV – SOUTHWEST AIRLS COReduce 23.49%−39,0000.08
≡CVS – CVS HEALTH CORPReduce 18.84%−13,000−0.07
≡WCC – WESCO INTL INCReduce 26.89%−5,700−0.07
≡IART – INTEGRA LIFESCIENCES HLDGSReduce 11.51%−16,000−0.06
≡IVZ – INVESCO LTDReduce 23.36%−71,000−0.06
≡UNH – UNITEDHEALTH GROUP INCReduce 9.09%−1,500−0.06
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 23.00%−23,000−0.06
≡DIN – DINE BRANDS GLOBAL INCReduce 26.30%−81,7110.06
≡ST – SENSATA TECHNOLOGIES HLDNG PReduce 17.92%−62,000−0.06
≡AEBI – AEBI SCHMIDTReduce 20.49%−37,910−0.05
≡BLBD – BLUE BIRD CORPReduce 7.25%−1,797−0.05
≡AAPL – APPLE INCReduce 18.75%−3,000−0.04
≡CWK – CUSHMAN AND WAKEFIELD LTDReduce 20.27%−22,500−0.04
≡MIDD – MIDDLEBY CORPReduce 15.79%−9,0000.03
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 20.00%−1,6000.03
≡TKR – TIMKEN COReduce 30.83%−3,700−0.03
≡NOV – NOV INCReduce 7.84%−4,0000.02
≡GD – GENERAL DYNAMICSReduce 5.54%−1,2900.02
≡GHM – GRAHAM CORPReduce 35.00%−3,500−0.02
≡DAL – DELTA AIR LINES INC DELReduce 23.81%−31,9000.02
≡RTX – RTX CORPReduce 13.51%−2,5000.02
≡HOMB – HOME BANCSHARES INCReduce 10.84%−4,500−0.01
≡PLOW – DOUGLAS DYNAMIC INCReduce 7.69%−2,5000.01
≡FHB – FIRST HAWAIIAN INCReduce 13.04%−6,000−0.01
≡PB – PROSPERITY BANCSHARES INCReduce 7.69%−1,0000.01
≡BRC – BRADY CORPReduce 8.70%−1,000−0.00
≡AGCO – AGCO CORPReduce 5.26%−5000.00
−0.45
≡GS – GOLDMAN SACHS GROUP INCReduce 50.00%−3,500−0.40
≡UNH – UNITEDHEALTH GROUP INCReduce 34.00%−8,500−0.39
≡GLW – CORNING INCReduce 54.04%−53,500−0.27
≡GOOG – ALPHABET INCReduce 47.27%−13,000−0.25
≡JLL – JONES LANG LASALLE INCReduce 30.36%−8,500−0.24
≡AAPL – APPLE INCReduce 38.46%−10,000−0.23
≡APTV – APTIV PLCReduce 31.43%−40,551−0.21
≡TXN – TEXAS INSTRS INCReduce 9.43%−2,500−0.20
≡GD – GENERAL DYNAMICSReduce 24.87%−7,710−0.20
≡CMI – CUMMINS INCReduce 41.11%−5,550−0.19
≡IVZ – INVESCO LTDReduce 20.24%−77,1200.19
≡CTVA – CORTEVA INCReduce 6.38%−6,000−0.19
≡ON – ON SEMICONDUCTOR CORPReduce 13.33%−14,000−0.18
≡NDAQ – NASDAQ INCReduce 10.99%−10,000−0.17
≡GM – GENERAL MTRS COReduce 31.45%−39,000−0.17
≡CSCO – CISCO SYS INCReduce 12.24%−12,000−0.16
≡EBAY – EBAY INCReduce 42.11%−16,000−0.15
≡BLBD – BLUE BIRD CORPReduce 51.38%−26,203−0.14
≡RTX – RTX CORPReduce 28.85%−7,500−0.13
≡CFG – CITIZENS FINL GROUP INCReduce 22.76%−43,054−0.12
≡CBRE – CBRE GROUP INCReduce 19.47%−9,190−0.11
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 15.38%−10,000−0.09
≡WFC – WELLS FARGO CO NEWReduce 10.98%−9,000−0.08
≡DAL – DELTA AIR LINES INC DELReduce 18.29%−30,000−0.08
≡ST – SENSATA TECHNOLOGIES HLDNG PReduce 5.72%−21,000−0.08
≡GHM – GRAHAM CORPReduce 41.18%−7,000−0.05
≡PLOW – DOUGLAS DYNAMIC INCReduce 26.14%−11,500−0.05
≡JNJ – JOHNSON & JOHNSONReduce 20.49%−12,500−0.05
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 10.71%−12,000−0.04
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 7.88%−1,3000.04
≡MSFT – MICROSOFT CORPReduce 9.00%−900−0.04
≡CWK – CUSHMAN WAKEFIELD PLCReduce 21.28%−30,0000.04
≡MHK – MOHAWK INDS INCReduce 21.37%−15,082−0.04
≡CENTA – CENTRAL GARDEN & PET COReduce 6.36%−3,500−0.04
≡SWK – STANLEY BLACK & DECKER INCReduce 8.14%−7,0000.02
≡FHB – FIRST HAWAIIAN INCReduce 6.12%−3,000−0.01
≡CVS – CVS HEALTH CORPReduce 10.39%−8,000−0.01
≡TKR – TIMKEN COReduce 11.11%−1,500−0.01
≡VNT – VONTIER CORPORATIONReduce 13.22%−39,000−0.01
≡GATES INDUSTRIAL CORPRATIN PReduce 8.95%−8,500−0.00
≡BRC – BRADY CORPReduce 11.54%−1,5000.00
≡USB – US BANCORP DELReduce 6.89%−11,6520.00
−0.40
≡CTVA – CORTEVA INCReduce 36.49%−54,000−0.40
≡KMB – KIMBERLY CLARK CORPReduce 25.53%−12,000−0.38
≡CVS – CVS HEALTH CORPReduce 30.00%−33,000−0.38
≡DIN – DINE BRANDS GLOBAL INCReduce 28.09%−100,000−0.36
≡LUV – SOUTHWEST AIRLS COReduce 23.40%−44,929−0.29
≡FIS – FIDELITY NATL INFORMATION SVReduce 24.79%−29,000−0.27
≡TRV – TRAVELERS COMPANIES INCReduce 20.00%−6,000−0.26
≡KLIC – KULICKE & SOFFA INDS INCReduce 22.63%−54,400−0.25
≡DE – DEERE & COReduce 33.33%−3,500−0.24
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 31.51%−11,500−0.23
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 13.14%−1,150−0.17
≡APTV – APTIV PLCReduce 5.84%−8,0000.15
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 5.71%−1,000−0.14
≡GS – GOLDMAN SACHS GROUP INCReduce 12.50%−1,0000.12
≡ON – ON SEMICONDUCTOR CORPReduce 31.82%−49,000−0.12
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 14.53%−32,7990.12
≡GM – GENERAL MTRS COReduce 13.89%−20,000−0.10
≡DAL – DELTA AIR LINES INC DELReduce 6.82%−12,0000.10
≡DGX – QUEST DIAGNOSTICS INCReduce 13.04%−6,000−0.09
≡ST – SENSATA TECHNOLOGIES HLDNG PReduce 17.71%−79,0000.08
≡RTX – RTX CORPReduce 19.73%−6,392−0.08
≡GLW – CORNING INCReduce 7.48%−8,0000.07
≡CSCO – CISCO SYS INCReduce 7.55%−8,0000.07
≡DIS – DISNEY WALT COReduce 19.71%−27,5000.07
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 20.00%−3,000−0.06
≡V – VISA INCReduce 14.29%−1,000−0.05
≡GHM – GRAHAM CORPReduce 18.43%−3,8400.05
≡GD – GENERAL DYNAMICSReduce 6.06%−2,0000.04
≡CENTA – CENTRAL GARDEN & PET COReduce 8.33%−5,000−0.04
≡HOMB – HOME BANCSHARES INCReduce 15.00%−7,500−0.03
≡BRC – BRADY CORPReduce 13.33%−2,000−0.03
≡BLBD – BLUE BIRD CORPReduce 21.54%−14,0000.03
≡GATES INDUSTRIAL CORPRATIN PReduce 16.67%−19,0000.02
≡AGCO – AGCO CORPReduce 20.17%−2,521−0.02
≡FA – FIRST ADVANTAGEReduce 7.94%−5,0000.02
≡PLOW – DOUGLAS DYNAMIC INCReduce 26.67%−16,000−0.01
≡GOOG – ALPHABET INCReduce 12.70%−4,0000.01
≡KFY – KORN FERRYReduce 8.45%−6,0000.01
−0.37
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 35.43%−34,719−0.33
≡GLW – CORNING INCReduce 26.71%−39,000−0.32
≡JOUT – JOHNSON OUTDOORS INCSell−54,000−0.31
≡EBAY – EBAY INCReduce 45.21%−33,000−0.30
≡MCO – MOODYS CORPSell−3,500−0.29
≡CBRE – CBRE GROUP INCReduce 23.73%−14,000−0.28
≡BAX – BAXTER INTL INCReduce 5.18%−17,0000.28
≡DE – DEERE & COReduce 33.33%−5,250−0.27
≡RTX – RTX CORPReduce 36.83%−18,888−0.25
≡LUV – SOUTHWEST AIRLS COReduce 20.00%−48,000−0.23
≡JNJ – JOHNSON & JOHNSONReduce 6.15%−4,0000.21
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 33.21%−4,350−0.19
≡LKQ – LKQ CORPReduce 10.00%−29,0000.17
≡JLL – JONES LANG LASALLE INCReduce 15.66%−4,150−0.16
≡IART – INTEGRA LIFESCIENCES HLDGSReduce 26.32%−35,000−0.13
≡V – VISA INCReduce 33.33%−3,500−0.13
≡GATES INDUSTRIAL CORPRATIN PReduce 19.72%−28,000−0.13
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 42.31%−11,000−0.12
≡CSCO – CISCO SYS INCReduce 15.87%−20,000−0.11
≡TRV – TRAVELERS COMPANIES INCReduce 6.25%−2,0000.10
≡DOV – DOVER CORPReduce 8.56%−2,482−0.10
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 20.00%−28,000−0.09
≡GHM – GRAHAM CORPReduce 18.27%−4,660−0.09
≡CENTA – CENTRAL GARDEN & PET COReduce 22.08%−17,000−0.09
≡CTVA – CORTEVA INCReduce 9.18%−14,9600.08
≡CWK – CUSHMAN WAKEFIELD PLCReduce 5.41%−8,000−0.08
≡HSIC – HENRY SCHEIN INCReduce 8.86%−9,657−0.07
≡MDT – MEDTRONIC PLCReduce 10.64%−10,0000.07
≡FHB – FIRST HAWAIIAN INCReduce 19.05%−12,000−0.06
≡PLOW – DOUGLAS DYNAMIC INCReduce 20.00%−15,000−0.06
≡META – META PLATFORMS INCReduce 13.04%−600−0.05
≡TKR – TIMKEN COReduce 23.53%−4,000−0.04
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 14.63%−3,000−0.04
≡BRC – BRADY CORPReduce 16.67%−3,000−0.04
≡HOMB – HOME BANCSHARES INCReduce 16.67%−10,000−0.04
≡AGCO – AGCO CORPReduce 13.79%−2,000−0.03
≡PB – PROSPERITY BANCSHARES INCReduce 7.14%−1,000−0.01
≡DGX – QUEST DIAGNOSTICS INCReduce 15.15%−8,216−0.01
≡UNH – UNITEDHEALTH GROUP INCReduce 7.89%−1,200−0.00
−0.43
≡WCC – WESCO INTL INCReduce 33.70%−18,807−0.42
≡KLIC – KULICKE & SOFFA INDS INCReduce 23.30%−57,405−0.34
≡DE – DEERE & COReduce 23.17%−4,750−0.28
≡AXP – AMERICAN EXPRESS COSell−5,000−0.23
≡DAL – DELTA AIR LINES INC DELReduce 29.14%−51,000−0.19
≡CARR – CARRIER GLOBAL CORPORATIONSell−13,000−0.18
≡FITB – FIFTH THIRD BANCORPReduce 16.36%−27,000−0.18
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 21.15%−5,500−0.17
≡RTX – RTX CORPReduce 11.59%−6,720−0.15
≡CSCO – CISCO SYS INCReduce 21.74%−35,000−0.15
≡CBRE – CBRE GROUP INCReduce 16.90%−12,000−0.14
≡FIS – FIDELITY NATL INFORMATION SVReduce 10.59%−9,239−0.13
≡DIS – DISNEY WALT COReduce 12.42%−19,5000.12
≡KFY – KORN FERRYReduce 5.59%−4,200−0.12
≡LUV – SOUTHWEST AIRLS COReduce 6.98%−18,0000.12
≡GOOG – ALPHABET INCReduce 24.32%−9,000−0.11
≡GM – GENERAL MTRS COReduce 24.69%−40,000−0.09
≡WFC – WELLS FARGO CO NEWReduce 28.23%−35,000−0.09
≡FDX – FEDEX CORPReduce 11.11%−3,500−0.08
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 25.71%−9,000−0.07
≡GLW – CORNING INCReduce 12.57%−21,000−0.06
≡PB – PROSPERITY BANCSHARES INCReduce 30.00%−6,000−0.06
≡MLR – MILLER INDS INC TENNReduce 27.59%−8,000−0.06
≡CWK – CUSHMAN WAKEFIELD PLCReduce 13.45%−23,000−0.06
≡IART – INTEGRA LIFESCIENCES HLDGSReduce 14.19%−22,0000.05
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 6.56%−16,000−0.05
≡MCO – MOODYS CORPReduce 14.63%−600−0.04
≡META – META PLATFORMS INCReduce 11.54%−600−0.03
≡MA – MASTERCARD INCReduce 16.54%−793−0.03
≡BRC – BRADY CORPReduce 10.00%−2,000−0.03
≡GATES INDUSTRIAL CORPRATIN PReduce 21.55%−39,000−0.03
≡GS – GOLDMAN SACHS GROUP INCReduce 18.48%−1,700−0.02
≡GHM – GRAHAM CORPReduce 29.17%−10,5000.02
≡USB – US BANCORP DELReduce 8.66%−15,500−0.02
≡CFG – CITIZENS FINL GROUP INCReduce 8.27%−17,5000.02
≡AAPL – APPLE INCReduce 11.54%−1,500−0.01
≡HOMB – HOME BANCSHARES INCReduce 9.09%−6,000−0.01
≡FHB – FIRST HAWAIIAN INCReduce 14.86%−11,000−0.00
−0.44
≡AXP – AMERICAN EXPRESS COReduce 66.67%−10,000−0.39
≡JLL – JONES LANG LASALLE INCReduce 37.50%−16,500−0.34
≡CARR – CARRIER GLOBAL CORPORATIONReduce 71.74%−33,000−0.34
≡UHS – UNIVERSAL HLTH SVCS INCSell−10,000−0.33
≡UNH – UNITEDHEALTH GROUP INCReduce 27.27%−4,500−0.30
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 25.22%−7,818−0.30
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 27.66%−39,000−0.28
≡KFY – KORN FERRYReduce 26.27%−26,800−0.26
≡EBAY – EBAY INCReduce 35.29%−36,000−0.24
≡FITB – FIFTH THIRD BANCORPReduce 23.61%−51,000−0.20
≡GS – GOLDMAN SACHS GROUP INCReduce 23.33%−2,800−0.19
≡MHK – MOHAWK INDS INCReduce 34.51%−28,300−0.19
≡GLW – CORNING INCReduce 21.23%−45,000−0.18
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 28.57%−14,000−0.17
≡DGX – QUEST DIAGNOSTICS INCReduce 17.44%−11,682−0.17
≡WNC – WABASH NATL CORPSell−43,000−0.17
≡MCO – MOODYS CORPReduce 36.92%−2,400−0.16
≡CBRE – CBRE GROUP INCReduce 17.44%−15,0000.14
≡BLBD – BLUE BIRD CORPReduce 17.02%−8,000−0.13
≡USB – US BANCORP DELReduce 17.00%−36,660−0.13
≡WGO – WINNEBAGO INDS INCReduce 24.56%−14,000−0.12
≡BRC – BRADY CORPReduce 33.33%−10,000−0.09
≡FIS – FIDELITY NATL INFORMATION SVReduce 11.88%−11,761−0.08
≡JOUT – JOHNSON OUTDOORS INCReduce 18.18%−12,000−0.08
≡FHB – FIRST HAWAIIAN INCReduce 26.00%−26,000−0.08
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 13.70%−38,741−0.08
≡AVTR – AVANTOR INCReduce 19.30%−56,184−0.06
≡HOMB – HOME BANCSHARES INCReduce 23.26%−20,000−0.06
≡PB – PROSPERITY BANCSHARES INCReduce 28.57%−8,000−0.06
≡RTX – RTX CORPReduce 17.14%−12,000−0.05
≡SWK – STANLEY BLACK & DECKER INCReduce 21.18%−18,0000.05
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 7.95%−7,000−0.04
≡SPGI – S&P GLOBAL INCReduce 16.92%−1,100−0.04
≡HOLOGIC INCReduce 7.61%−7,000−0.04
≡CWK – CUSHMAN WAKEFIELD PLCReduce 26.61%−62,000−0.03
≡META – META PLATFORMS INCReduce 13.33%−800−0.03
≡EFX – EQUIFAX INCReduce 20.00%−2,000−0.03
≡CSCO – CISCO SYS INCReduce 8.52%−15,000−0.03
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 10.37%−1,400−0.03
≡AAPL – APPLE INCReduce 10.34%−1,500−0.03
≡GATES INDUSTRIAL CORPRATIN PReduce 9.95%−20,000−0.02
≡MLR – MILLER INDS INC TENNReduce 12.12%−4,000−0.02
≡PLOW – DOUGLAS DYNAMIC INCReduce 6.94%−5,0000.01
≡FA – FIRST ADVANTAGEReduce 9.59%−7,0000.01
≡MA – MASTERCARD INCReduce 5.89%−3000.00
−0.47
≡MDT – MEDTRONIC PLCReduce 28.43%−29,000−0.43
≡LUV – SOUTHWEST AIRLS COReduce 28.52%−77,000−0.31
≡DAL – DELTA AIR LINES INC DELReduce 21.43%−36,000−0.20
≡RTX – RTX CORPReduce 22.22%−20,000−0.19
≡CARR – CARRIER GLOBAL CORPORATIONReduce 36.99%−27,000−0.18
≡GM – GENERAL MTRS COReduce 21.93%−39,607−0.17
≡AXTA – AXALTA COATING SYS LTDReduce 25.96%−36,105−0.16
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 22.50%−9,000−0.16
≡GS – GOLDMAN SACHS GROUP INCReduce 25.00%−4,000−0.13
≡BLBD – BLUE BIRD CORPReduce 48.91%−45,000−0.13
≡JLL – JONES LANG LASALLE INCReduce 7.63%−3,6360.09
≡KFY – KORN FERRYReduce 15.70%−19,000−0.08
≡GLW – CORNING INCReduce 17.51%−45,0000.08
≡AXP – AMERICAN EXPRESS COReduce 18.92%−3,500−0.07
≡FITB – FIFTH THIRD BANCORPReduce 10.74%−26,000−0.07
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 9.31%−14,483−0.07
≡EMN – EASTMAN CHEM COReduce 11.11%−6,000−0.05
≡WFC – WELLS FARGO CO NEWReduce 6.92%−9,0000.05
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 9.03%−27,000−0.04
≡TKR – TIMKEN COReduce 14.71%−2,500−0.04
≡GOOG – ALPHABET INCReduce 21.05%−8,0000.03
≡UHS – UNIVERSAL HLTH SVCS INCReduce 16.67%−2,000−0.03
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 18.52%−20,000−0.03
≡GHM – GRAHAM CORPReduce 21.35%−10,248−0.03
≡META – META PLATFORMS INCReduce 7.69%−5000.02
≡CFG – CITIZENS FINL GROUP INCReduce 7.98%−26,000−0.01
≡TXN – TEXAS INSTRS INCReduce 18.87%−5,000−0.01
≡EBAY – EBAY INCReduce 8.75%−9,7840.01
≡ST – SENSATA TECHNOLOGIES HLDNG PReduce 9.28%−35,0000.01
≡BRC – BRADY CORPReduce 18.92%−7,000−0.01
≡MLR – MILLER INDS INC TENNReduce 15.38%−6,0000.00
≡DOV – DOVER CORPReduce 9.68%−3,0000.00
−0.29
≡TGT – TARGET CORPReduce 32.79%−20,000−0.28
≡DIS – DISNEY WALT COReduce 14.39%−20,0000.27
≡EBAY – EBAY INCReduce 31.84%−52,216−0.24
≡META – META PLATFORMS INCReduce 48.00%−6,000−0.23
≡CVS – CVS HEALTH CORPReduce 9.15%−13,000−0.21
≡MCD – MCDONALDS CORPSell−4,000−0.20
≡MRSH – MARSH & MCLENNAN COS INCSell−6,000−0.19
≡MSFT – MICROSOFT CORPReduce 33.33%−3,500−0.18
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 12.90%−16,000−0.17
≡GOOG – ALPHABET INCReduce 19.15%−9,000−0.17
≡CBRL – CRACKER BARREL OLD CTRY STORReduce 5.92%−5,346−0.16
≡CMCSA – COMCAST CORP NEWReduce 15.89%−17,000−0.15
≡TRV – TRAVELERS COMPANIES INCReduce 24.39%−10,000−0.15
≡MHK – MOHAWK INDS INCReduce 24.77%−27,000−0.15
≡UHS – UNIVERSAL HLTH SVCS INCReduce 38.46%−7,500−0.14
≡CTVA – CORTEVA INCReduce 21.50%−43,000−0.14
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 11.28%−38,000−0.13
≡FIS – FIDELITY NATL INFORMATION SVReduce 6.60%−7,0000.13
≡EFX – EQUIFAX INCReduce 25.93%−3,500−0.13
≡CMI – CUMMINS INCReduce 24.19%−7,500−0.12
≡WFC – WELLS FARGO CO NEWReduce 18.75%−30,000−0.10
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 20.59%−3,500−0.09
≡BLBD – BLUE BIRD CORPReduce 35.92%−51,580−0.08
≡RTX – RTX CORPReduce 6.25%−6,0000.07
≡BAX – BAXTER INTL INCReduce 10.84%−27,000−0.07
≡V – VISA INCReduce 16.00%−2,000−0.07
≡SPGI – S&P GLOBAL INCReduce 7.14%−500−0.07
≡MA – MASTERCARD INCReduce 21.65%−1,407−0.07
≡CWK – CUSHMAN WAKEFIELD PLCReduce 7.17%−18,000−0.06
≡GATES INDUSTRIAL CORPRATIN PReduce 13.56%−32,0000.06
≡GS – GOLDMAN SACHS GROUP INCReduce 8.57%−1,500−0.05
≡MCO – MOODYS CORPReduce 7.14%−500−0.04
≡BRC – BRADY CORPReduce 7.50%−3,000−0.04
≡GHM – GRAHAM CORPReduce 35.01%−25,859−0.02
≡FITB – FIFTH THIRD BANCORPReduce 5.84%−15,000−0.02
≡WNC – WABASH NATL CORPReduce 20.83%−10,000−0.02
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 9.30%−4,0000.02
≡AVTR – AVANTOR INCReduce 6.61%−20,8160.02
≡CFG – CITIZENS FINL GROUP INCReduce 5.51%−19,0000.01
≡MLR – MILLER INDS INC TENNReduce 11.36%−5,0000.01
≡OMC – OMNICOM GROUP INCReduce 8.16%−8,000−0.01
≡SHYFT GROUP INCSell−190,000−0.51
≡EFX – EQUIFAX INCReduce 56.45%−17,500−0.46
≡CMCSA – COMCAST CORP NEWReduce 28.67%−43,000−0.41
≡AXTA – AXALTA COATING SYS LTDReduce 43.68%−107,895−0.40
≡EBAY – EBAY INCReduce 17.17%−34,000−0.33
≡MRSH – MARSH & MCLENNAN COS INCReduce 62.50%−10,000−0.32
≡MCD – MCDONALDS CORPReduce 60.00%−6,000−0.31
≡V – VISA INCReduce 40.48%−8,500−0.31
≡MA – MASTERCARD INCReduce 35.00%−3,500−0.22
≡USB – US BANCORP DELReduce 14.42%−36,3400.21
≡WCC – WESCO INTL INCReduce 5.41%−2,0000.17
≡KTB – KONTOOR BRANDS INCSell−33,000−0.17
≡DENN – DENNYS CORPReduce 10.60%−99,1870.17
≡JLL – JONES LANG LASALLE INCReduce 13.02%−7,1630.16
≡WGO – WINNEBAGO INDS INCReduce 25.10%−19,105−0.15
≡BLBD – BLUE BIRD CORPReduce 9.70%−15,4200.14
≡CARR – CARRIER GLOBAL CORPORATIONReduce 9.54%−7,808−0.14
≡FITB – FIFTH THIRD BANCORPReduce 13.47%−40,0000.13
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 18.46%−6,000−0.12
≡JOUT – JOHNSON OUTDOORS INCReduce 7.73%−3,686−0.12
≡META – META PLATFORMS INCReduce 19.35%−3,000−0.11
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 11.70%−5,5000.11
≡GHM – GRAHAM CORPReduce 29.76%−31,292−0.11
≡GOOG – ALPHABET INCReduce 14.55%−8,000−0.08
≡IVZ – INVESCO LTDReduce 14.59%−91,0540.06
≡KLIC – KULICKE & SOFFA INDS INCReduce 10.62%−20,5970.06
≡CBRE – CBRE GROUP INCReduce 13.04%−12,0000.06
≡GS – GOLDMAN SACHS GROUP INCReduce 23.91%−5,500−0.06
≡MCO – MOODYS CORPReduce 22.22%−2,000−0.05
≡AXP – AMERICAN EXPRESS COReduce 20.51%−8,000−0.05
≡AAPL – APPLE INCReduce 14.71%−2,500−0.04
≡WFC – WELLS FARGO CO NEWReduce 15.79%−30,000−0.04
≡WNC – WABASH NATL CORPReduce 15.79%−9,0000.04
≡FHB – FIRST HAWAIIAN INCReduce 13.27%−15,0000.04
≡ABM – ABM INDS INCReduce 9.93%−27,000−0.03
≡MLR – MILLER INDS INC TENNReduce 7.95%−3,798−0.03
≡CBRL – CRACKER BARREL OLD CTRY STORReduce 17.11%−18,654−0.02
≡DGX – QUEST DIAGNOSTICS INCReduce 14.71%−10,000−0.02
≡MSFT – MICROSOFT CORPReduce 19.23%−2,500−0.02
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 12.68%−18,000−0.02
≡UHS – UNIVERSAL HLTH SVCS INCReduce 7.14%−1,500−0.01
≡CVS – CVS HEALTH CORPReduce 8.39%−13,0000.01
≡SPGI – S&P GLOBAL INCReduce 17.65%−1,5000.01
−0.44
≡CMI – CUMMINS INCReduce 17.95%−7,000−0.42
≡INTC – INTEL CORPReduce 27.88%−46,000−0.29
≡CSCO – CISCO SYS INCReduce 18.75%−39,000−0.24
≡KTB – KONTOOR BRANDS INCReduce 28.26%−13,000−0.15
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 12.24%−6,000−0.14
≡FDX – FEDEX CORPReduce 22.22%−5,000−0.12
≡V – VISA INCReduce 14.29%−3,500−0.12
≡WGO – WINNEBAGO INDS INCReduce 21.23%−20,517−0.12
≡BDX – BECTON DICKINSON & COReduce 10.00%−3,000−0.10
≡CBRE – CBRE GROUP INCReduce 8.91%−9,000−0.10
≡CMCSA – COMCAST CORP NEWReduce 24.24%−48,000−0.10
≡WFC – WELLS FARGO CO NEWReduce 5.94%−12,000−0.09
≡SLB – SCHLUMBERGER LTDReduce 16.67%−27,0000.07
≡WESTROCK COReduce 18.06%−49,3000.07
≡GOOG – ALPHABET INCReduce 8.33%−5,0000.06
≡UNH – UNITEDHEALTH GROUP INCReduce 6.90%−1,0000.06
≡META – META PLATFORMS INCReduce 6.06%−1,0000.05
≡MA – MASTERCARD INCReduce 9.09%−1,0000.04
≡CENTA – CENTRAL GARDEN & PET COReduce 18.82%−16,0000.03
≡MRSH – MARSH & MCLENNAN COS INCReduce 5.88%−1,0000.03
≡BRC – BRADY CORPReduce 15.25%−7,2000.02
≡GHM – GRAHAM CORPReduce 19.03%−24,7090.02
≡MLR – MILLER INDS INC TENNReduce 24.13%−15,2020.02
−0.72
≡ORCL – ORACLE CORPSell−46,000−0.63
≡AAPL – APPLE INCReduce 52.78%−19,000−0.46
≡EMN – EASTMAN CHEM COReduce 48.63%−35,500−0.46
≡SWK – STANLEY BLACK & DECKER INCReduce 56.00%−42,000−0.46
≡MSFT – MICROSOFT CORPReduce 50.00%−13,000−0.45
≡FIS – FIDELITY NATL INFORMATION SVReduce 39.64%−55,500−0.44
≡LUV – SOUTHWEST AIRLS COReduce 45.11%−106,000−0.44
≡MHK – MOHAWK INDS INCReduce 27.03%−30,000−0.43
≡INTC – INTEL CORPReduce 34.26%−86,000−0.28
≡WGO – WINNEBAGO INDS INCReduce 27.14%−36,000−0.28
≡JLL – JONES LANG LASALLE INCReduce 31.23%−19,360−0.28
≡BAX – BAXTER INTL INCReduce 27.53%−68,000−0.27
≡DIN – DINE BRANDS GLOBAL INCReduce 7.33%−11,000−0.27
≡WESTROCK COReduce 19.00%−64,050−0.27
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 39.34%−48,000−0.15
≡UHS – UNIVERSAL HLTH SVCS INCReduce 30.00%−9,000−0.14
≡HOLOGIC INCReduce 5.36%−3,000−0.14
≡KMB – KIMBERLY CLARK CORPReduce 19.56%−8,800−0.13
≡META – META PLATFORMS INCReduce 36.54%−9,500−0.13
≡AXTA – AXALTA COATING SYS LTDReduce 13.90%−30,997−0.13
≡RTX – RAYTHEON TECHNOLOGIES CORPReduce 5.19%−4,000−0.12
≡CMCSA – COMCAST CORP NEWReduce 12.00%−27,000−0.12
≡WCC – WESCO INTL INCReduce 26.04%−15,600−0.12
≡KLIC – KULICKE & SOFFA INDS INCReduce 5.52%−10,0000.05
≡DAL – DELTA AIR LINES INC DELReduce 24.96%−63,2000.05
≡DENN – DENNYS CORPReduce 5.92%−46,0000.05
≡EBAY – EBAY INCReduce 6.16%−13,0000.05
≡BDX – BECTON DICKINSON & COReduce 9.09%−3,0000.04
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 14.55%−8,0000.04
≡FDX – FEDEX CORPReduce 15.09%−4,0000.03
≡OMC – OMNICOM GROUP INCReduce 6.06%−4,0000.03
≡MA – MASTERCARD INCReduce 8.33%−1,0000.02
≡JOUT – JOHNSON OUTDOORS INCReduce 10.42%−5,0000.02
≡MCO – MOODYS CORPReduce 10.00%−1,0000.02
≡TKR – TIMKEN COReduce 8.82%−1,5000.01