Olstein Capital Management LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 98
Portfolio value:: $458,067,000
Filed:: Apr 21, 2026
CIK:: 947996

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed Apr 21, 262 new25 added53 reduced4 exited
≡	DE – DEERE & CO	Sell	−7,500	−0.72
≡	CMI – CUMMINS INC	Sell	−4,700	−0.49
≡	FDX – FEDEX CORP	Reduce 47.00%	−12,000	−0.46
≡	KLIC – KULICKE & SOFFA INDS INC	Reduce 57.00%	−81,461	−0.46
≡	TGT – TARGET CORP	Reduce 43.00%	−35,548	−0.41
≡	GLW – CORNING INC	Reduce 83.00%	−25,000	−0.39
≡	LUV – SOUTHWEST AIRLS CO	Reduce 34.00%	−43,000	−0.39
≡	MIDD – MIDDLEBY CORP	Reduce 22.00%	−10,500	−0.38
≡	SWK – STANLEY BLACK & DECKER INC	Reduce 29.00%	−22,000	−0.32
≡	IART – INTEGRA LIFESCIENCES HLDGS	Sell	−123,000	−0.31
≡	DIN – DINE BRANDS GLOBAL INC	Reduce 6.00%	−14,000	−0.28
≡	CSCO – CISCO SYS INC	Reduce 29.00%	−19,000	−0.25
≡	SOLS – SOLSTICE ADVANCED MATLS INC	Reduce 15.00%	−8,700	0.24
≡	SLB – SCHLUMBERGER LTD	Reduce 39.00%	−85,000	−0.22
≡	SYY – SYSCO CORP	Reduce 20.00%	−15,000	−0.20
≡	HSIC – HENRY SCHEIN INC	Reduce 17.00%	−15,000	−0.19
≡	UPS – UNITED PARCEL SERVICE INC	Reduce 19.00%	−12,000	−0.19
≡	DAL – DELTA AIR LINES INC DEL	Reduce 14.00%	−14,100	−0.18
≡	FITB – FIFTH THIRD BANCORP	Reduce 17.00%	−23,000	−0.16
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 36.00%	−4,500	−0.15
≡	DOV – DOVER CORP	Reduce 23.00%	−6,694	−0.14
≡	APTV – APTIV PLC	Reduce 8.00%	−6,500	−0.14
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Reduce 6.00%	−8,000	0.13
≡	CVS – CVS HEALTH CORP	Reduce 11.00%	−6,000	−0.13
≡	RTX – RTX CORP	Reduce 28.00%	−4,500	−0.12
≡	AEBI – AEBI SCHMIDT	Reduce 14.00%	−20,122	−0.11
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 10.00%	−4,200	0.11
≡	IVZ – INVESCO LTD	Reduce 7.00%	−16,000	−0.10
≡	VNT – VONTIER CORPORATION	Reduce 7.00%	−17,261	−0.10
≡	CIA – CITIZENS FINL GROUP INC	Reduce 16.00%	−16,800	−0.10
≡	TBBK – US BANCORP DEL	Reduce 11.00%	−13,000	−0.10
≡	TRV – TRAVELERS COMPANIES INC	Reduce 12.00%	−3,000	−0.09
≡	GHM – GRAHAM CORP	Sell	−6,500	−0.09
≡	GM – GENERAL MTRS CO	Reduce 8.00%	−4,000	−0.08
≡	LMT – LOCKHEED MARTIN CORP	Reduce 18.00%	−1,450	0.08
≡	JNJ – JOHNSON & JOHNSON	Reduce 16.00%	−4,500	0.08
≡	EBAY – EBAY INC	Reduce 27.00%	−6,000	−0.08
≡	CWK – CUSHMAN AND WAKEFIELD LTD	Reduce 7.00%	−6,500	−0.07
≡	FTV – FORTIVE CORP	Reduce 12.00%	−12,000	−0.07
≡	PEP – PEPSICO INC	Reduce 7.00%	−2,000	0.06
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 20.00%	−300	−0.05
≡	VSH – VISHAY INTERTECHNOLOGY INC	Reduce 39.00%	−30,000	−0.04
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 42.00%	−12,457	−0.04
≡	BRC – BRADY CORP	Reduce 29.00%	−3,000	−0.04
≡	TKR – TIMKEN CO	Reduce 40.00%	−3,300	−0.03
≡	TXN – TEXAS INSTRS INC	Reduce 19.00%	−5,000	−0.03
≡	AGCO – AGCO CORP	Reduce 28.00%	−2,500	−0.03
≡	NOV – NOV INC	Reduce 11.00%	−5,000	0.02
≡	BLBD – BLUE BIRD CORP	Reduce 15.00%	−3,474	0.02
≡	STZ – CONSTELLATION BRANDS INC	Reduce 15.00%	−5,500	−0.02
≡	ON – ON SEMICONDUCTOR CORP	Reduce 17.00%	−17,000	0.02
≡	GD – GENERAL DYNAMICS	Reduce 7.00%	−1,500	0.02
≡	FHB – FIRST HAWAIIAN INC	Reduce 7.00%	−3,000	−0.01
≡	WCC – WESCO INTL INC	Reduce 15.00%	−2,350	0.01
≡	CENT – CENTRAL GARDEN & PET CO	Reduce 14.00%	−7,500	0.00
≡	CTVA – CORTEVA INC	Reduce 25.00%	−22,000	−0.00
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 11.00%	−9,500	−0.00
Q4 2025filed Feb 3, 263 new14 added45 reduced5 exited
≡	HOLX – HOLOGIC INC	Sell	−113,000	−1.44
≡	FISV – FISERV INC	Sell	−58,000	−1.41
≡	CMCSA – COMCAST CORP NEW	Sell	−167,000	−0.99
≡	KMB – KIMBERLY CLARK CORP	Sell	−37,000	−0.87
≡	JNJ – JOHNSON & JOHNSON	Reduce 40.00%	−19,500	−0.47
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−111,000	−0.33
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 57.00%	−2,000	−0.26
≡	REYN – REYNOLDS CONSUMER PRODS INC	Reduce 18.00%	−57,550	−0.24
≡	CFG – CITIZENS FINL GROUP INC	Reduce 28.00%	−41,146	−0.21
≡	GOOG – ALPHABET INC	Reduce 48.00%	−7,000	−0.18
≡	GM – GENERAL MTRS CO	Reduce 44.00%	−37,000	−0.18
≡	GLW – CORNING INC	Reduce 34.00%	−15,500	−0.17
≡	UPS – UNITED PARCEL SERVICE INC	Reduce 12.00%	−9,000	0.15
≡	BDX – BECTON DICKINSON & CO	Reduce 18.00%	−9,500	−0.15
≡	CMI – CUMMINS INC	Reduce 41.00%	−3,250	−0.14
≡	HSIC – HENRY SCHEIN INC	Reduce 11.00%	−11,000	0.13
≡	MDT – MEDTRONIC PLC	Reduce 16.00%	−14,000	−0.13
≡	WFC – WELLS FARGO CO NEW	Reduce 8.00%	−6,000	0.13
≡	JLL – JONES LANG LASALLE INC	Reduce 10.00%	−2,000	0.11
≡	KLIC – KULICKE & SOFFA INDS INC	Reduce 23.00%	−43,539	−0.10
≡	USB – US BANCORP DEL	Reduce 22.00%	−34,348	−0.09
≡	SLB – SCHLUMBERGER LTD	Reduce 13.00%	−33,000	0.09
≡	FDX – FEDEX CORP	Reduce 20.00%	−6,500	0.09
≡	FITB – FIFTH THIRD BANCORP	Reduce 6.00%	−9,000	0.09
≡	CSCO – CISCO SYS INC	Reduce 24.00%	−21,000	−0.08
≡	LUV – SOUTHWEST AIRLS CO	Reduce 23.00%	−39,000	0.08
≡	CVS – CVS HEALTH CORP	Reduce 19.00%	−13,000	−0.07
≡	WCC – WESCO INTL INC	Reduce 27.00%	−5,700	−0.07
≡	IART – INTEGRA LIFESCIENCES HLDGS	Reduce 12.00%	−16,000	−0.06
≡	IVZ – INVESCO LTD	Reduce 23.00%	−71,000	−0.06
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 9.00%	−1,500	−0.06
≡	VSH – VISHAY INTERTECHNOLOGY INC	Reduce 23.00%	−23,000	−0.06
≡	DIN – DINE BRANDS GLOBAL INC	Reduce 26.00%	−81,711	0.06
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Reduce 18.00%	−62,000	−0.06
≡	AEBI – AEBI SCHMIDT	Reduce 20.00%	−37,910	−0.05
≡	BLBD – BLUE BIRD CORP	Reduce 7.00%	−1,797	−0.05
≡	AAPL – APPLE INC	Reduce 19.00%	−3,000	−0.04
≡	MIDD – MIDDLEBY CORP	Reduce 16.00%	−9,000	0.03
≡	TMO – THERMO FISHER SCIENTIFIC INC	Reduce 20.00%	−1,600	0.03
≡	TKR – TIMKEN CO	Reduce 31.00%	−3,700	−0.03
≡	NOV – NOV INC	Reduce 8.00%	−4,000	0.02
≡	GD – GENERAL DYNAMICS	Reduce 6.00%	−1,290	0.02
≡	GHM – GRAHAM CORP	Reduce 35.00%	−3,500	−0.02
≡	DAL – DELTA AIR LINES INC DEL	Reduce 24.00%	−31,900	0.02
≡	RTX – RTX CORP	Reduce 14.00%	−2,500	0.02
≡	HOMB – HOME BANCSHARES INC	Reduce 11.00%	−4,500	−0.01
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 8.00%	−2,500	0.01
≡	FHB – FIRST HAWAIIAN INC	Reduce 13.00%	−6,000	−0.01
≡	PB – PROSPERITY BANCSHARES INC	Reduce 8.00%	−1,000	0.01
≡	BRC – BRADY CORP	Reduce 9.00%	−1,000	−0.00
Q3 2025filed Oct 21, 255 new22 added44 reduced3 exited
≡	EMN – EASTMAN CHEM CO	Sell	−74,000	−1.04
≡	WCC – WESCO INTL INC	Reduce 54.00%	−24,700	−0.75
≡	SHYF – SHYFT GROUP INC	Sell	−193,000	−0.45
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 50.00%	−12,400	−0.45
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 50.00%	−3,500	−0.40
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 34.00%	−8,500	−0.39
≡	GLW – CORNING INC	Reduce 54.00%	−53,500	−0.27
≡	GOOG – ALPHABET INC	Reduce 47.00%	−13,000	−0.25
≡	JLL – JONES LANG LASALLE INC	Reduce 30.00%	−8,500	−0.24
≡	AAPL – APPLE INC	Reduce 38.00%	−10,000	−0.23
≡	APTV – APTIV PLC	Reduce 31.00%	−40,551	−0.21
≡	TXN – TEXAS INSTRS INC	Reduce 9.00%	−2,500	−0.20
≡	GD – GENERAL DYNAMICS	Reduce 25.00%	−7,710	−0.20
≡	CMI – CUMMINS INC	Reduce 41.00%	−5,550	−0.19
≡	IVZ – INVESCO LTD	Reduce 20.00%	−77,120	0.19
≡	CTVA – CORTEVA INC	Reduce 6.00%	−6,000	−0.19
≡	ON – ON SEMICONDUCTOR CORP	Reduce 13.00%	−14,000	−0.18
≡	NDAQ – NASDAQ INC	Reduce 11.00%	−10,000	−0.17
≡	GM – GENERAL MTRS CO	Reduce 31.00%	−39,000	−0.17
≡	CSCO – CISCO SYS INC	Reduce 12.00%	−12,000	−0.16
≡	EBAY – EBAY INC	Reduce 42.00%	−16,000	−0.15
≡	BLBD – BLUE BIRD CORP	Reduce 51.00%	−26,203	−0.14
≡	RTX – RTX CORP	Reduce 29.00%	−7,500	−0.13
≡	CFG – CITIZENS FINL GROUP INC	Reduce 23.00%	−43,054	−0.12
≡	CBRE – CBRE GROUP INC	Reduce 19.00%	−9,190	−0.11
≡	PGNY – PROGYNY INC	Sell	−24,000	−0.10
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Reduce 15.00%	−10,000	−0.09
≡	WFC – WELLS FARGO CO NEW	Reduce 11.00%	−9,000	−0.08
≡	DAL – DELTA AIR LINES INC DEL	Reduce 18.00%	−30,000	−0.08
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Reduce 6.00%	−21,000	−0.08
≡	GHM – GRAHAM CORP	Reduce 41.00%	−7,000	−0.05
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 26.00%	−11,500	−0.05
≡	JNJ – JOHNSON & JOHNSON	Reduce 20.00%	−12,500	−0.05
≡	VSH – VISHAY INTERTECHNOLOGY INC	Reduce 11.00%	−12,000	−0.04
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Reduce 8.00%	−1,300	0.04
≡	MSFT – MICROSOFT CORP	Reduce 9.00%	−900	−0.04
≡	CWK – CUSHMAN WAKEFIELD PLC	Reduce 21.00%	−30,000	0.04
≡	MHK – MOHAWK INDS INC	Reduce 21.00%	−15,082	−0.04
≡	CENTA – CENTRAL GARDEN & PET CO	Reduce 6.00%	−3,500	−0.04
≡	SWK – STANLEY BLACK & DECKER INC	Reduce 8.00%	−7,000	0.02
≡	FHB – FIRST HAWAIIAN INC	Reduce 6.00%	−3,000	−0.01
≡	CVS – CVS HEALTH CORP	Reduce 10.00%	−8,000	−0.01
≡	TKR – TIMKEN CO	Reduce 11.00%	−1,500	−0.01
≡	VNT – VONTIER CORPORATION	Reduce 13.00%	−39,000	−0.01
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 9.00%	−8,500	−0.00
≡	BRC – BRADY CORP	Reduce 12.00%	−1,500	0.00
≡	USB – US BANCORP DEL	Reduce 7.00%	−11,652	0.00
Q1 2025filed Apr 14, 2598 exited
≡	DIS – DISNEY WALT CO	Sell	−139,500	−2.53
≡	LKQ – LKQ CORP	Sell	−261,000	−2.04
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Sell	−446,000	−1.99
≡	BAX – BAXTER INTL INC	Sell	−311,000	−1.96
≡	SLB – SCHLUMBERGER LTD	Sell	−252,000	−1.94
≡	JNJ – JOHNSON & JOHNSON	Sell	−61,000	−1.86
≡	BDX – BECTON DICKINSON & CO	Sell	−43,000	−1.81
≡	VNT – VONTIER CORPORATION	Sell	−292,000	−1.77
≡	CTVA – CORTEVA INC	Sell	−148,000	−1.71
≡	ABM – ABM INDS INC	Sell	−196,000	−1.71
≡	AVTR – AVANTOR INC	Sell	−568,000	−1.69
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−80,000	−1.67
≡	GD – GENERAL DYNAMICS	Sell	−33,000	−1.66
≡	FIS – FIDELITY NATL INFORMATION SV	Sell	−117,000	−1.61
≡	DIN – DINE BRANDS GLOBAL INC	Sell	−356,000	−1.52
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−75,000	−1.52
≡	OMC – OMNICOM GROUP INC	Sell	−99,000	−1.51
≡	APTV – APTIV PLC	Sell	−137,000	−1.50
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Sell	−105,000	−1.50
≡	MHK – MOHAWK INDS INC	Sell	−70,582	−1.48
≡	TRV – TRAVELERS COMPANIES INC	Sell	−30,000	−1.46
≡	KLIC – KULICKE & SOFFA INDS INC	Sell	−240,400	−1.46
≡	TGT – TARGET CORP	Sell	−75,000	−1.44
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−46,000	−1.43
≡	DAL – DELTA AIR LINES INC DEL	Sell	−176,000	−1.41
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−36,500	−1.41
≡	CIA – CITIZENS FINL GROUP INC	Sell	−185,300	−1.40
≡	FDX – FEDEX CORP	Sell	−31,000	−1.39
≡	MDT – MEDTRONIC PLC	Sell	−84,000	−1.39
≡	CVS – CVS HEALTH CORP	Sell	−110,000	−1.37
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−14,000	−1.35
≡	REYN – REYNOLDS CONSUMER PRODS INC	Sell	−304,850	−1.34
≡	HOLX – HOLOGIC INC	Sell	−115,000	−1.31
≡	USB – US BANCORP DEL	Sell	−168,000	−1.31
≡	NDAQ – NASDAQ INC	Sell	−92,000	−1.28
≡	HSIC – HENRY SCHEIN INC	Sell	−99,343	−1.25
≡	GM – GENERAL MTRS CO	Sell	−144,000	−1.25
≡	KMB – KIMBERLY CLARK CORP	Sell	−47,000	−1.23
≡	CSCO – CISCO SYS INC	Sell	−106,000	−1.20
≡	SWK – STANLEY BLACK & DECKER INC	Sell	−84,000	−1.19
≡	LUV – SOUTHWEST AIRLS CO	Sell	−192,000	−1.19
≡	WCC – WESCO INTL INC	Sell	−41,000	−1.17
≡	ON – ON SEMICONDUCTOR CORP	Sell	−154,000	−1.15
≡	EMN – EASTMAN CHEM CO	Sell	−71,000	−1.15
≡	CMCSA – COMCAST CORP NEW	Sell	−167,000	−1.13
≡	WFC – WELLS FARGO CO NEW	Sell	−85,716	−1.13
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−17,500	−1.09
≡	CBRE – CBRE GROUP INC	Sell	−45,000	−1.08
≡	MIDD – MIDDLEBY CORP	Sell	−38,500	−1.08
≡	FTV – FORTIVE CORP	Sell	−79,500	−1.07
≡	NKE – NIKE INC	Sell	−91,000	−1.06
≡	IVZ – INVESCO LTD	Sell	−380,020	−1.06
≡	SYY – SYSCO CORP	Sell	−75,000	−1.04
≡	JLL – JONES LANG LASALLE INC	Sell	−22,350	−1.02
≡	FITBM – FIFTH THIRD BANCORP	Sell	−141,000	−1.02
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−63,281	−0.97
≡	AAPL – APPLE INC	Sell	−23,000	−0.94
≡	DE – DEERE & CO	Sell	−10,500	−0.91
≡	GOOG – ALPHABET INC	Sell	−31,500	−0.91
≡	GLW – CORNING INC	Sell	−107,000	−0.90
≡	KFY – KORN FERRY	Sell	−71,000	−0.89
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−8,750	−0.86
≡	DOV – DOVER CORP	Sell	−26,518	−0.86
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−8,000	−0.80
≡	RTX – RTX CORP	Sell	−32,392	−0.79
≡	FISV – FISERV INC	Sell	−19,000	−0.77
≡	TXN – TEXAS INSTRS INC	Sell	−23,000	−0.76
≡	HON – HONEYWELL INTL INC	Sell	−19,500	−0.76
≡	CMI – CUMMINS INC	Sell	−12,000	−0.69
≡	MSFT – MICROSOFT CORP	Sell	−10,000	−0.69
≡	EFX – EQUIFAX INC	Sell	−15,000	−0.67
≡	DENN – DENNYS CORP	Sell	−973,000	−0.66
≡	PEP – PEPSICO INC	Sell	−21,000	−0.58
≡	SPGI – S&P GLOBAL INC	Sell	−5,400	−0.51
≡	CB – CHUBB LIMITED	Sell	−9,000	−0.50
≡	EBAY – EBAY INC	Sell	−40,000	−0.50
≡	V – VISA INC	Sell	−7,000	−0.45
≡	META – META PLATFORMS INC	Sell	−4,000	−0.42
≡	IART – INTEGRA LIFESCIENCES HLDGS	Sell	−98,000	−0.40
≡	BLBD – BLUE BIRD CORP	Sell	−65,000	−0.39
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Sell	−114,000	−0.39
≡	CENTA – CENTRAL GARDEN & PET CO	Sell	−60,000	−0.36
≡	SHYF – SHYFT GROUP INC	Sell	−225,799	−0.34
≡	VSH – VISHAY INTERTECHNOLOGY INC	Sell	−112,000	−0.33
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−140,000	−0.26
≡	HOMB – HOME BANCSHARES INC	Sell	−50,000	−0.26
≡	PLOW – DOUGLAS DYNAMIC INC	Sell	−60,000	−0.26
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Sell	−15,000	−0.24
≡	FHB – FIRST HAWAIIAN INC	Sell	−51,000	−0.23
≡	AGCO – AGCO CORP	Sell	−12,500	−0.21
≡	BRC – BRADY CORP	Sell	−15,000	−0.20
≡	TKR – TIMKEN CO	Sell	−13,000	−0.17
≡	PB – PROSPERITY BANCSHARES INC	Sell	−13,000	−0.17
≡	MLR – MILLER INDS INC TENN	Sell	−21,500	−0.17
≡	TNC – TENNANT CO	Sell	−11,300	−0.17
≡	FA – FIRST ADVANTAGE	Sell	−63,000	−0.16
≡	GHM – GRAHAM CORP	Sell	−20,840	−0.11
≡	PGNY – PROGYNY INC	Sell	−21,000	−0.09
Q1 2025filed Apr 14, 253 new27 added38 reduced3 exited
≡	MIDD – MIDDLEBY CORP	Reduce 46.00%	−32,500	−0.61
≡	CVS – CVS HEALTH CORP	Reduce 11.00%	−13,000	0.40
≡	IVZ – INVESCO LTD	Reduce 19.00%	−89,980	−0.38
≡	MA – MASTERCARD INC	Sell	−4,000	−0.37
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Reduce 35.00%	−34,719	−0.33
≡	GLW – CORNING INC	Reduce 27.00%	−39,000	−0.32
≡	JOUT – JOHNSON OUTDOORS INC	Sell	−54,000	−0.31
≡	EBAY – EBAY INC	Reduce 45.00%	−33,000	−0.30
≡	MCO – MOODYS CORP	Sell	−3,500	−0.29
≡	CBRE – CBRE GROUP INC	Reduce 24.00%	−14,000	−0.28
≡	DE – DEERE & CO	Reduce 33.00%	−5,250	−0.27
≡	RTX – RTX CORP	Reduce 37.00%	−18,888	−0.25
≡	LUV – SOUTHWEST AIRLS CO	Reduce 20.00%	−48,000	−0.23
≡	JNJ – JOHNSON & JOHNSON	Reduce 6.00%	−4,000	0.21
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Reduce 33.00%	−4,350	−0.19
≡	LKQ – LKQ CORP	Reduce 10.00%	−29,000	0.17
≡	JLL – JONES LANG LASALLE INC	Reduce 16.00%	−4,150	−0.16
≡	IART – INTEGRA LIFESCIENCES HLDGS	Reduce 26.00%	−35,000	−0.13
≡	V – VISA INC	Reduce 33.00%	−3,500	−0.13
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 20.00%	−28,000	−0.13
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Reduce 42.00%	−11,000	−0.12
≡	CSCO – CISCO SYS INC	Reduce 16.00%	−20,000	−0.11
≡	TRV – TRAVELERS COMPANIES INC	Reduce 6.00%	−2,000	0.10
≡	DOV – DOVER CORP	Reduce 9.00%	−2,482	−0.10
≡	VSH – VISHAY INTERTECHNOLOGY INC	Reduce 20.00%	−28,000	−0.09
≡	GHM – GRAHAM CORP	Reduce 18.00%	−4,660	−0.09
≡	CENTA – CENTRAL GARDEN & PET CO	Reduce 22.00%	−17,000	−0.09
≡	CTVA – CORTEVA INC	Reduce 9.00%	−14,960	0.08
≡	HSIC – HENRY SCHEIN INC	Reduce 9.00%	−9,657	−0.07
≡	MDT – MEDTRONIC PLC	Reduce 11.00%	−10,000	0.07
≡	FHB – FIRST HAWAIIAN INC	Reduce 19.00%	−12,000	−0.06
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 20.00%	−15,000	−0.06
≡	META – META PLATFORMS INC	Reduce 13.00%	−600	−0.05
≡	TKR – TIMKEN CO	Reduce 24.00%	−4,000	−0.04
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Reduce 15.00%	−3,000	−0.04
≡	BRC – BRADY CORP	Reduce 17.00%	−3,000	−0.04
≡	HOMB – HOME BANCSHARES INC	Reduce 17.00%	−10,000	−0.04
≡	AGCO – AGCO CORP	Reduce 14.00%	−2,000	−0.03
≡	PB – PROSPERITY BANCSHARES INC	Reduce 7.00%	−1,000	−0.01
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 15.00%	−8,216	−0.01
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 8.00%	−1,200	−0.00
Q4 2024filed Jan 21, 2598 exited
≡	DIS – DISNEY WALT CO	Sell	−157,000	−2.57
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Sell	−371,000	−2.26
≡	KLIC – KULICKE & SOFFA INDS INC	Sell	−246,405	−1.89
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−78,000	−1.81
≡	BAX – BAXTER INTL INC	Sell	−276,000	−1.78
≡	CVS – CVS HEALTH CORP	Sell	−165,000	−1.77
≡	VNT – VONTIER CORPORATION	Sell	−307,000	−1.76
≡	SLB – SCHLUMBERGER LTD	Sell	−244,000	−1.74
≡	LKQ – LKQ CORP	Sell	−250,000	−1.70
≡	ABM – ABM INDS INC	Sell	−189,000	−1.70
≡	JNJ – JOHNSON & JOHNSON	Sell	−61,000	−1.68
≡	CTVA – CORTEVA INC	Sell	−162,960	−1.63
≡	MIDD – MIDDLEBY CORP	Sell	−68,500	−1.62
≡	DIN – DINE BRANDS GLOBAL INC	Sell	−302,205	−1.61
≡	WCC – WESCO INTL INC	Sell	−55,807	−1.59
≡	OMC – OMNICOM GROUP INC	Sell	−89,000	−1.57
≡	BDX – BECTON DICKINSON & CO	Sell	−38,000	−1.56
≡	DAL – DELTA AIR LINES INC DEL	Sell	−175,000	−1.51
≡	CBRE – CBRE GROUP INC	Sell	−71,000	−1.50
≡	CIA – CITIZENS FINL GROUP INC	Sell	−211,500	−1.48
≡	IVZ – INVESCO LTD	Sell	−491,996	−1.47
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−80,000	−1.47
≡	MHK – MOHAWK INDS INC	Sell	−53,700	−1.47
≡	FDX – FEDEX CORP	Sell	−31,500	−1.47
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−55,318	−1.46
≡	CSCO – CISCO SYS INC	Sell	−161,000	−1.46
≡	DE – DEERE & CO	Sell	−20,500	−1.46
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Sell	−81,000	−1.45
≡	USB – US BANCORP DEL	Sell	−179,000	−1.39
≡	CMI – CUMMINS INC	Sell	−25,000	−1.38
≡	APTV – APTIV PLC	Sell	−109,000	−1.34
≡	MDT – MEDTRONIC PLC	Sell	−87,000	−1.33
≡	TGT – TARGET CORP	Sell	−50,000	−1.33
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−26,000	−1.30
≡	LUV – SOUTHWEST AIRLS CO	Sell	−258,000	−1.30
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−102,000	−1.29
≡	GLW – CORNING INC	Sell	−167,000	−1.28
≡	TRV – TRAVELERS COMPANIES INC	Sell	−32,000	−1.27
≡	JLL – JONES LANG LASALLE INC	Sell	−27,500	−1.26
≡	SWK – STANLEY BLACK & DECKER INC	Sell	−67,000	−1.26
≡	FIS – FIDELITY NATL INFORMATION SV	Sell	−87,239	−1.24
≡	GM – GENERAL MTRS CO	Sell	−162,000	−1.24
≡	FITBM – FIFTH THIRD BANCORP	Sell	−165,000	−1.20
≡	RTX – RTX CORP	Sell	−58,000	−1.20
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−12,000	−1.19
≡	WFC – WELLS FARGO CO NEW	Sell	−124,000	−1.19
≡	HOLX – HOLOGIC INC	Sell	−85,000	−1.18
≡	KMB – KIMBERLY CLARK CORP	Sell	−48,000	−1.16
≡	HSIC – HENRY SCHEIN INC	Sell	−93,000	−1.15
≡	EMN – EASTMAN CHEM CO	Sell	−57,500	−1.10
≡	FTV – FORTIVE CORP	Sell	−79,500	−1.07
≡	GOOG – ALPHABET INC	Sell	−37,000	−1.05
≡	AVTR – AVANTOR INC	Sell	−235,000	−1.03
≡	DENN – DENNYS CORP	Sell	−916,400	−1.01
≡	KFY – KORN FERRY	Sell	−75,200	−0.96
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−12,100	−0.95
≡	DOV – DOVER CORP	Sell	−29,000	−0.95
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−23,182	−0.94
≡	REYN – REYNOLDS CONSUMER PRODS INC	Sell	−165,376	−0.88
≡	CMCSA – COMCAST CORP NEW	Sell	−111,000	−0.79
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−9,200	−0.78
≡	GD – GENERAL DYNAMICS	Sell	−15,000	−0.77
≡	NDAQ – NASDAQ INC	Sell	−59,000	−0.73
≡	EBAY – EBAY INC	Sell	−66,000	−0.73
≡	TXN – TEXAS INSTRS INC	Sell	−20,500	−0.72
≡	MSFT – MICROSOFT CORP	Sell	−9,500	−0.70
≡	AXTA – AXALTA COATING SYS LTD	Sell	−103,000	−0.63
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Sell	−181,000	−0.54
≡	SHYF – SHYFT GROUP INC	Sell	−244,000	−0.52
≡	FISV – FISERV INC	Sell	−17,000	−0.52
≡	AAPL – APPLE INC	Sell	−13,000	−0.52
≡	META – META PLATFORMS INC	Sell	−5,200	−0.51
≡	HON – HONEYWELL INTL INC	Sell	−14,000	−0.49
≡	V – VISA INC	Sell	−10,500	−0.49
≡	IART – INTEGRA LIFESCIENCES HLDGS	Sell	−155,000	−0.48
≡	SPGI – S&P GLOBAL INC	Sell	−5,400	−0.47
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Sell	−35,000	−0.43
≡	WGO – WINNEBAGO INDS INC	Sell	−43,000	−0.43
≡	CENTA – CENTRAL GARDEN & PET CO	Sell	−76,000	−0.41
≡	MA – MASTERCARD INC	Sell	−4,793	−0.40
≡	EFX – EQUIFAX INC	Sell	−8,000	−0.40
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−171,000	−0.40
≡	VSH – VISHAY INTERTECHNOLOGY INC	Sell	−120,000	−0.39
≡	JOUT – JOHNSON OUTDOORS INC	Sell	−54,000	−0.33
≡	MCO – MOODYS CORP	Sell	−4,100	−0.33
≡	BLBD – BLUE BIRD CORP	Sell	−39,000	−0.32
≡	PLOW – DOUGLAS DYNAMIC INC	Sell	−67,000	−0.31
≡	HOMB – HOME BANCSHARES INC	Sell	−66,000	−0.30
≡	MLR – MILLER INDS INC TENN	Sell	−29,000	−0.30
≡	FHB – FIRST HAWAIIAN INC	Sell	−74,000	−0.29
≡	BRC – BRADY CORP	Sell	−20,000	−0.26
≡	PB – PROSPERITY BANCSHARES INC	Sell	−20,000	−0.25
≡	AXP – AMERICAN EXPRESS CO	Sell	−5,000	−0.23
≡	FA – FIRST ADVANTAGE	Sell	−66,000	−0.22
≡	TKR – TIMKEN CO	Sell	−14,500	−0.21
≡	AGCO – AGCO CORP	Sell	−12,000	−0.20
≡	GHM – GRAHAM CORP	Sell	−36,000	−0.18
≡	CARR – CARRIER GLOBAL CORPORATION	Sell	−13,000	−0.18
Q3 2024filed Oct 31, 242 new29 added46 reduced3 exited
≡	ABM – ABM INDS INC	Reduce 35.00%	−100,953	−0.91
≡	WBD – WARNER BROS DISCOVERY INC	Sell	−365,000	−0.48
≡	REYN – REYNOLDS CONSUMER PRODS INC	Reduce 39.00%	−106,624	−0.48
≡	CIA – CITIZENS FINL GROUP INC	Reduce 29.00%	−88,500	−0.44
≡	AXP – AMERICAN EXPRESS CO	Reduce 67.00%	−10,000	−0.39
≡	JLL – JONES LANG LASALLE INC	Reduce 37.00%	−16,500	−0.34
≡	CARR – CARRIER GLOBAL CORPORATION	Reduce 72.00%	−33,000	−0.34
≡	UHS – UNIVERSAL HLTH SVCS INC	Sell	−10,000	−0.33
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 27.00%	−4,500	−0.30
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 25.00%	−7,818	−0.30
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Reduce 28.00%	−39,000	−0.28
≡	KFY – KORN FERRY	Reduce 26.00%	−26,800	−0.26
≡	EBAY – EBAY INC	Reduce 35.00%	−36,000	−0.24
≡	FITBM – FIFTH THIRD BANCORP	Reduce 24.00%	−51,000	−0.20
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 23.00%	−2,800	−0.19
≡	MHK – MOHAWK INDS INC	Reduce 35.00%	−28,300	−0.19
≡	GLW – CORNING INC	Reduce 21.00%	−45,000	−0.18
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Reduce 29.00%	−14,000	−0.17
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 17.00%	−11,682	−0.17
≡	WNC – WABASH NATL CORP	Sell	−43,000	−0.17
≡	MCO – MOODYS CORP	Reduce 37.00%	−2,400	−0.16
≡	CBRE – CBRE GROUP INC	Reduce 17.00%	−15,000	0.14
≡	BLBD – BLUE BIRD CORP	Reduce 17.00%	−8,000	−0.13
≡	USB – US BANCORP DEL	Reduce 17.00%	−36,660	−0.13
≡	WGO – WINNEBAGO INDS INC	Reduce 25.00%	−14,000	−0.12
≡	BRC – BRADY CORP	Reduce 33.00%	−10,000	−0.09
≡	FIS – FIDELITY NATL INFORMATION SV	Reduce 12.00%	−11,761	−0.08
≡	JOUT – JOHNSON OUTDOORS INC	Reduce 18.00%	−12,000	−0.08
≡	FHB – FIRST HAWAIIAN INC	Reduce 26.00%	−26,000	−0.08
≡	SHYF – SHYFT GROUP INC	Reduce 14.00%	−38,741	−0.08
≡	AVTR – AVANTOR INC	Reduce 19.00%	−56,184	−0.06
≡	HOMB – HOME BANCSHARES INC	Reduce 23.00%	−20,000	−0.06
≡	PB – PROSPERITY BANCSHARES INC	Reduce 29.00%	−8,000	−0.06
≡	RTX – RTX CORP	Reduce 17.00%	−12,000	−0.05
≡	SWK – STANLEY BLACK & DECKER INC	Reduce 21.00%	−18,000	0.05
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Reduce 8.00%	−7,000	−0.04
≡	SPGI – S&P GLOBAL INC	Reduce 17.00%	−1,100	−0.04
≡	HOLX – HOLOGIC INC	Reduce 8.00%	−7,000	−0.04
≡	CWK – CUSHMAN WAKEFIELD PLC	Reduce 27.00%	−62,000	−0.03
≡	META – META PLATFORMS INC	Reduce 13.00%	−800	−0.03
≡	EFX – EQUIFAX INC	Reduce 20.00%	−2,000	−0.03
≡	CSCO – CISCO SYS INC	Reduce 9.00%	−15,000	−0.03
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Reduce 10.00%	−1,400	−0.03
≡	AAPL – APPLE INC	Reduce 10.00%	−1,500	−0.03
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 10.00%	−20,000	−0.02
≡	MLR – MILLER INDS INC TENN	Reduce 12.00%	−4,000	−0.02
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 7.00%	−5,000	0.01
≡	FA – FIRST ADVANTAGE	Reduce 10.00%	−7,000	0.01
≡	MA – MASTERCARD INC	Reduce 6.00%	−300	0.00
Q2 2024filed Jul 10, 243 new23 added34 reduced2 exited
≡	CBRL – CRACKER BARREL OLD CTRY STOR	Sell	−85,000	−1.01
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 64.00%	−659,200	−0.98
≡	HRL – HORMEL FOODS CORP	Sell	−84,000	−0.48
≡	WCC – WESCO INTL INC	Reduce 26.00%	−17,000	−0.47
≡	MDT – MEDTRONIC PLC	Reduce 28.00%	−29,000	−0.43
≡	LUV – SOUTHWEST AIRLS CO	Reduce 29.00%	−77,000	−0.31
≡	DAL – DELTA AIR LINES INC DEL	Reduce 21.00%	−36,000	−0.20
≡	RTX – RTX CORP	Reduce 22.00%	−20,000	−0.19
≡	CARR – CARRIER GLOBAL CORPORATION	Reduce 37.00%	−27,000	−0.18
≡	GM – GENERAL MTRS CO	Reduce 22.00%	−39,607	−0.17
≡	AXTA – AXALTA COATING SYS LTD	Reduce 26.00%	−36,105	−0.16
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 22.00%	−9,000	−0.16
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 25.00%	−4,000	−0.13
≡	BLBD – BLUE BIRD CORP	Reduce 49.00%	−45,000	−0.13
≡	JLL – JONES LANG LASALLE INC	Reduce 8.00%	−3,636	0.09
≡	KFY – KORN FERRY	Reduce 16.00%	−19,000	−0.08
≡	GLW – CORNING INC	Reduce 18.00%	−45,000	0.08
≡	AXP – AMERICAN EXPRESS CO	Reduce 19.00%	−3,500	−0.07
≡	FITBM – FIFTH THIRD BANCORP	Reduce 11.00%	−26,000	−0.07
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Reduce 9.00%	−14,483	−0.07
≡	EMN – EASTMAN CHEM CO	Reduce 11.00%	−6,000	−0.05
≡	WFC – WELLS FARGO CO NEW	Reduce 7.00%	−9,000	0.05
≡	REYN – REYNOLDS CONSUMER PRODS INC	Reduce 9.00%	−27,000	−0.04
≡	TKR – TIMKEN CO	Reduce 15.00%	−2,500	−0.04
≡	GOOG – ALPHABET INC	Reduce 21.00%	−8,000	0.03
≡	UHS – UNIVERSAL HLTH SVCS INC	Reduce 17.00%	−2,000	−0.03
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Reduce 19.00%	−20,000	−0.03
≡	GHM – GRAHAM CORP	Reduce 21.00%	−10,248	−0.03
≡	META – META PLATFORMS INC	Reduce 8.00%	−500	0.02
≡	CIA – CITIZENS FINL GROUP INC	Reduce 8.00%	−26,000	−0.01
≡	TXN – TEXAS INSTRS INC	Reduce 19.00%	−5,000	−0.01
≡	EBAY – EBAY INC	Reduce 9.00%	−9,784	0.01
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Reduce 9.00%	−35,000	0.01
≡	BRC – BRADY CORP	Reduce 19.00%	−7,000	−0.01
≡	MLR – MILLER INDS INC TENN	Reduce 15.00%	−6,000	0.00
≡	DOV – DOVER CORP	Reduce 10.00%	−3,000	0.00
Q1 2024filed Apr 19, 244 new17 added43 reduced2 exited
≡	GM – GENERAL MTRS CO	Reduce 36.00%	−100,393	−0.36
≡	KFY – KORN FERRY	Reduce 25.00%	−41,000	−0.32
≡	DAL – DELTA AIR LINES INC DEL	Reduce 30.00%	−72,000	−0.31
≡	AXP – AMERICAN EXPRESS CO	Reduce 40.00%	−12,500	−0.29
≡	TGT – TARGET CORP	Reduce 33.00%	−20,000	−0.28
≡	DIS – DISNEY WALT CO	Reduce 14.00%	−20,000	0.27
≡	EBAY – EBAY INC	Reduce 32.00%	−52,216	−0.24
≡	META – META PLATFORMS INC	Reduce 48.00%	−6,000	−0.23
≡	CVS – CVS HEALTH CORP	Reduce 9.00%	−13,000	−0.21
≡	MCD – MCDONALDS CORP	Sell	−4,000	−0.20
≡	MRSH – MARSH & MCLENNAN COS INC	Sell	−6,000	−0.19
≡	MSFT – MICROSOFT CORP	Reduce 33.00%	−3,500	−0.18
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Reduce 13.00%	−16,000	−0.17
≡	GOOG – ALPHABET INC	Reduce 19.00%	−9,000	−0.17
≡	CBRL – CRACKER BARREL OLD CTRY STOR	Reduce 6.00%	−5,346	−0.16
≡	CMCSA – COMCAST CORP NEW	Reduce 16.00%	−17,000	−0.15
≡	TRV – TRAVELERS COMPANIES INC	Reduce 24.00%	−10,000	−0.15
≡	MHK – MOHAWK INDS INC	Reduce 25.00%	−27,000	−0.15
≡	UHS – UNIVERSAL HLTH SVCS INC	Reduce 38.00%	−7,500	−0.14
≡	CTVA – CORTEVA INC	Reduce 21.00%	−43,000	−0.14
≡	REYN – REYNOLDS CONSUMER PRODS INC	Reduce 11.00%	−38,000	−0.13
≡	FIS – FIDELITY NATL INFORMATION SV	Reduce 7.00%	−7,000	0.13
≡	EFX – EQUIFAX INC	Reduce 26.00%	−3,500	−0.13
≡	CMI – CUMMINS INC	Reduce 24.00%	−7,500	−0.12
≡	WFC – WELLS FARGO CO NEW	Reduce 19.00%	−30,000	−0.10
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Reduce 21.00%	−3,500	−0.09
≡	BLBD – BLUE BIRD CORP	Reduce 36.00%	−51,580	−0.08
≡	RTX – RTX CORP	Reduce 6.00%	−6,000	0.07
≡	BAX – BAXTER INTL INC	Reduce 11.00%	−27,000	−0.07
≡	V – VISA INC	Reduce 16.00%	−2,000	−0.07
≡	SPGI – S&P GLOBAL INC	Reduce 7.00%	−500	−0.07
≡	MA – MASTERCARD INC	Reduce 22.00%	−1,407	−0.07
≡	CWK – CUSHMAN WAKEFIELD PLC	Reduce 7.00%	−18,000	−0.06
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 14.00%	−32,000	0.06
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 9.00%	−1,500	−0.05
≡	MCO – MOODYS CORP	Reduce 7.00%	−500	−0.04
≡	BRC – BRADY CORP	Reduce 7.00%	−3,000	−0.04
≡	GHM – GRAHAM CORP	Reduce 35.00%	−25,859	−0.02
≡	FITBM – FIFTH THIRD BANCORP	Reduce 6.00%	−15,000	−0.02
≡	WNC – WABASH NATL CORP	Reduce 21.00%	−10,000	−0.02
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Reduce 9.00%	−4,000	0.02
≡	AVTR – AVANTOR INC	Reduce 7.00%	−20,816	0.02
≡	CIA – CITIZENS FINL GROUP INC	Reduce 6.00%	−19,000	0.01
≡	MLR – MILLER INDS INC TENN	Reduce 11.00%	−5,000	0.01
≡	OMC – OMNICOM GROUP INC	Reduce 8.00%	−8,000	−0.01

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed Apr 21, 262 new25 added53 reduced4 exited
≡	DE – DEERE & CO	Sell	−7,500	−0.72
≡	CMI – CUMMINS INC	Sell	−4,700	−0.49
≡	FDX – FEDEX CORP	Reduce 47.00%	−12,000	−0.46
≡	KLIC – KULICKE & SOFFA INDS INC	Reduce 57.00%	−81,461	−0.46
≡	TGT – TARGET CORP	Reduce 43.00%	−35,548	−0.41
≡	GLW – CORNING INC	Reduce 83.00%	−25,000	−0.39
≡	LUV – SOUTHWEST AIRLS CO	Reduce 34.00%	−43,000	−0.39
≡	MIDD – MIDDLEBY CORP	Reduce 22.00%	−10,500	−0.38
≡	SWK – STANLEY BLACK & DECKER INC	Reduce 29.00%	−22,000	−0.32
≡	IART – INTEGRA LIFESCIENCES HLDGS	Sell	−123,000	−0.31
≡	DIN – DINE BRANDS GLOBAL INC	Reduce 6.00%	−14,000	−0.28
≡	CSCO – CISCO SYS INC	Reduce 29.00%	−19,000	−0.25
≡	SOLS – SOLSTICE ADVANCED MATLS INC	Reduce 15.00%	−8,700	0.24
≡	SLB – SCHLUMBERGER LTD	Reduce 39.00%	−85,000	−0.22
≡	SYY – SYSCO CORP	Reduce 20.00%	−15,000	−0.20
≡	HSIC – HENRY SCHEIN INC	Reduce 17.00%	−15,000	−0.19
≡	UPS – UNITED PARCEL SERVICE INC	Reduce 19.00%	−12,000	−0.19
≡	DAL – DELTA AIR LINES INC DEL	Reduce 14.00%	−14,100	−0.18
≡	FITB – FIFTH THIRD BANCORP	Reduce 17.00%	−23,000	−0.16
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 36.00%	−4,500	−0.15
≡	DOV – DOVER CORP	Reduce 23.00%	−6,694	−0.14
≡	APTV – APTIV PLC	Reduce 8.00%	−6,500	−0.14
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Reduce 6.00%	−8,000	0.13
≡	CVS – CVS HEALTH CORP	Reduce 11.00%	−6,000	−0.13
≡	RTX – RTX CORP	Reduce 28.00%	−4,500	−0.12
≡	AEBI – AEBI SCHMIDT	Reduce 14.00%	−20,122	−0.11
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 10.00%	−4,200	0.11
≡	IVZ – INVESCO LTD	Reduce 7.00%	−16,000	−0.10
≡	VNT – VONTIER CORPORATION	Reduce 7.00%	−17,261	−0.10
≡	CIA – CITIZENS FINL GROUP INC	Reduce 16.00%	−16,800	−0.10
≡	TBBK – US BANCORP DEL	Reduce 11.00%	−13,000	−0.10
≡	TRV – TRAVELERS COMPANIES INC	Reduce 12.00%	−3,000	−0.09
≡	GHM – GRAHAM CORP	Sell	−6,500	−0.09
≡	GM – GENERAL MTRS CO	Reduce 8.00%	−4,000	−0.08
≡	LMT – LOCKHEED MARTIN CORP	Reduce 18.00%	−1,450	0.08
≡	JNJ – JOHNSON & JOHNSON	Reduce 16.00%	−4,500	0.08
≡	EBAY – EBAY INC	Reduce 27.00%	−6,000	−0.08
≡	CWK – CUSHMAN AND WAKEFIELD LTD	Reduce 7.00%	−6,500	−0.07
≡	FTV – FORTIVE CORP	Reduce 12.00%	−12,000	−0.07
≡	PEP – PEPSICO INC	Reduce 7.00%	−2,000	0.06
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 20.00%	−300	−0.05
≡	VSH – VISHAY INTERTECHNOLOGY INC	Reduce 39.00%	−30,000	−0.04
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 42.00%	−12,457	−0.04
≡	BRC – BRADY CORP	Reduce 29.00%	−3,000	−0.04
≡	TKR – TIMKEN CO	Reduce 40.00%	−3,300	−0.03
≡	TXN – TEXAS INSTRS INC	Reduce 19.00%	−5,000	−0.03
≡	AGCO – AGCO CORP	Reduce 28.00%	−2,500	−0.03
≡	NOV – NOV INC	Reduce 11.00%	−5,000	0.02
≡	BLBD – BLUE BIRD CORP	Reduce 15.00%	−3,474	0.02
≡	STZ – CONSTELLATION BRANDS INC	Reduce 15.00%	−5,500	−0.02
≡	ON – ON SEMICONDUCTOR CORP	Reduce 17.00%	−17,000	0.02
≡	GD – GENERAL DYNAMICS	Reduce 7.00%	−1,500	0.02
≡	FHB – FIRST HAWAIIAN INC	Reduce 7.00%	−3,000	−0.01
≡	WCC – WESCO INTL INC	Reduce 15.00%	−2,350	0.01
≡	CENT – CENTRAL GARDEN & PET CO	Reduce 14.00%	−7,500	0.00
≡	CTVA – CORTEVA INC	Reduce 25.00%	−22,000	−0.00
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 11.00%	−9,500	−0.00
Q4 2025filed Feb 3, 263 new14 added45 reduced5 exited
≡	HOLX – HOLOGIC INC	Sell	−113,000	−1.44
≡	FISV – FISERV INC	Sell	−58,000	−1.41
≡	CMCSA – COMCAST CORP NEW	Sell	−167,000	−0.99
≡	KMB – KIMBERLY CLARK CORP	Sell	−37,000	−0.87
≡	JNJ – JOHNSON & JOHNSON	Reduce 40.00%	−19,500	−0.47
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−111,000	−0.33
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 57.00%	−2,000	−0.26
≡	REYN – REYNOLDS CONSUMER PRODS INC	Reduce 18.00%	−57,550	−0.24
≡	CFG – CITIZENS FINL GROUP INC	Reduce 28.00%	−41,146	−0.21
≡	GOOG – ALPHABET INC	Reduce 48.00%	−7,000	−0.18
≡	GM – GENERAL MTRS CO	Reduce 44.00%	−37,000	−0.18
≡	GLW – CORNING INC	Reduce 34.00%	−15,500	−0.17
≡	UPS – UNITED PARCEL SERVICE INC	Reduce 12.00%	−9,000	0.15
≡	BDX – BECTON DICKINSON & CO	Reduce 18.00%	−9,500	−0.15
≡	CMI – CUMMINS INC	Reduce 41.00%	−3,250	−0.14
≡	HSIC – HENRY SCHEIN INC	Reduce 11.00%	−11,000	0.13
≡	MDT – MEDTRONIC PLC	Reduce 16.00%	−14,000	−0.13
≡	WFC – WELLS FARGO CO NEW	Reduce 8.00%	−6,000	0.13
≡	JLL – JONES LANG LASALLE INC	Reduce 10.00%	−2,000	0.11
≡	KLIC – KULICKE & SOFFA INDS INC	Reduce 23.00%	−43,539	−0.10
≡	USB – US BANCORP DEL	Reduce 22.00%	−34,348	−0.09
≡	SLB – SCHLUMBERGER LTD	Reduce 13.00%	−33,000	0.09
≡	FDX – FEDEX CORP	Reduce 20.00%	−6,500	0.09
≡	FITB – FIFTH THIRD BANCORP	Reduce 6.00%	−9,000	0.09
≡	CSCO – CISCO SYS INC	Reduce 24.00%	−21,000	−0.08
≡	LUV – SOUTHWEST AIRLS CO	Reduce 23.00%	−39,000	0.08
≡	CVS – CVS HEALTH CORP	Reduce 19.00%	−13,000	−0.07
≡	WCC – WESCO INTL INC	Reduce 27.00%	−5,700	−0.07
≡	IART – INTEGRA LIFESCIENCES HLDGS	Reduce 12.00%	−16,000	−0.06
≡	IVZ – INVESCO LTD	Reduce 23.00%	−71,000	−0.06
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 9.00%	−1,500	−0.06
≡	VSH – VISHAY INTERTECHNOLOGY INC	Reduce 23.00%	−23,000	−0.06
≡	DIN – DINE BRANDS GLOBAL INC	Reduce 26.00%	−81,711	0.06
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Reduce 18.00%	−62,000	−0.06
≡	AEBI – AEBI SCHMIDT	Reduce 20.00%	−37,910	−0.05
≡	BLBD – BLUE BIRD CORP	Reduce 7.00%	−1,797	−0.05
≡	AAPL – APPLE INC	Reduce 19.00%	−3,000	−0.04
≡	MIDD – MIDDLEBY CORP	Reduce 16.00%	−9,000	0.03
≡	TMO – THERMO FISHER SCIENTIFIC INC	Reduce 20.00%	−1,600	0.03
≡	TKR – TIMKEN CO	Reduce 31.00%	−3,700	−0.03
≡	NOV – NOV INC	Reduce 8.00%	−4,000	0.02
≡	GD – GENERAL DYNAMICS	Reduce 6.00%	−1,290	0.02
≡	GHM – GRAHAM CORP	Reduce 35.00%	−3,500	−0.02
≡	DAL – DELTA AIR LINES INC DEL	Reduce 24.00%	−31,900	0.02
≡	RTX – RTX CORP	Reduce 14.00%	−2,500	0.02
≡	HOMB – HOME BANCSHARES INC	Reduce 11.00%	−4,500	−0.01
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 8.00%	−2,500	0.01
≡	FHB – FIRST HAWAIIAN INC	Reduce 13.00%	−6,000	−0.01
≡	PB – PROSPERITY BANCSHARES INC	Reduce 8.00%	−1,000	0.01
≡	BRC – BRADY CORP	Reduce 9.00%	−1,000	−0.00
Q3 2025filed Oct 21, 255 new22 added44 reduced3 exited
≡	EMN – EASTMAN CHEM CO	Sell	−74,000	−1.04
≡	WCC – WESCO INTL INC	Reduce 54.00%	−24,700	−0.75
≡	SHYF – SHYFT GROUP INC	Sell	−193,000	−0.45
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 50.00%	−12,400	−0.45
≡	GS – GOLDMAN SACHS GROUP INC	Reduce 50.00%	−3,500	−0.40
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 34.00%	−8,500	−0.39
≡	GLW – CORNING INC	Reduce 54.00%	−53,500	−0.27
≡	GOOG – ALPHABET INC	Reduce 47.00%	−13,000	−0.25
≡	JLL – JONES LANG LASALLE INC	Reduce 30.00%	−8,500	−0.24
≡	AAPL – APPLE INC	Reduce 38.00%	−10,000	−0.23
≡	APTV – APTIV PLC	Reduce 31.00%	−40,551	−0.21
≡	TXN – TEXAS INSTRS INC	Reduce 9.00%	−2,500	−0.20
≡	GD – GENERAL DYNAMICS	Reduce 25.00%	−7,710	−0.20
≡	CMI – CUMMINS INC	Reduce 41.00%	−5,550	−0.19
≡	IVZ – INVESCO LTD	Reduce 20.00%	−77,120	0.19
≡	CTVA – CORTEVA INC	Reduce 6.00%	−6,000	−0.19
≡	ON – ON SEMICONDUCTOR CORP	Reduce 13.00%	−14,000	−0.18
≡	NDAQ – NASDAQ INC	Reduce 11.00%	−10,000	−0.17
≡	GM – GENERAL MTRS CO	Reduce 31.00%	−39,000	−0.17
≡	CSCO – CISCO SYS INC	Reduce 12.00%	−12,000	−0.16
≡	EBAY – EBAY INC	Reduce 42.00%	−16,000	−0.15
≡	BLBD – BLUE BIRD CORP	Reduce 51.00%	−26,203	−0.14
≡	RTX – RTX CORP	Reduce 29.00%	−7,500	−0.13
≡	CFG – CITIZENS FINL GROUP INC	Reduce 23.00%	−43,054	−0.12
≡	CBRE – CBRE GROUP INC	Reduce 19.00%	−9,190	−0.11
≡	PGNY – PROGYNY INC	Sell	−24,000	−0.10
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Reduce 15.00%	−10,000	−0.09
≡	WFC – WELLS FARGO CO NEW	Reduce 11.00%	−9,000	−0.08
≡	DAL – DELTA AIR LINES INC DEL	Reduce 18.00%	−30,000	−0.08
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Reduce 6.00%	−21,000	−0.08
≡	GHM – GRAHAM CORP	Reduce 41.00%	−7,000	−0.05
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 26.00%	−11,500	−0.05
≡	JNJ – JOHNSON & JOHNSON	Reduce 20.00%	−12,500	−0.05
≡	VSH – VISHAY INTERTECHNOLOGY INC	Reduce 11.00%	−12,000	−0.04
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Reduce 8.00%	−1,300	0.04
≡	MSFT – MICROSOFT CORP	Reduce 9.00%	−900	−0.04
≡	CWK – CUSHMAN WAKEFIELD PLC	Reduce 21.00%	−30,000	0.04
≡	MHK – MOHAWK INDS INC	Reduce 21.00%	−15,082	−0.04
≡	CENTA – CENTRAL GARDEN & PET CO	Reduce 6.00%	−3,500	−0.04
≡	SWK – STANLEY BLACK & DECKER INC	Reduce 8.00%	−7,000	0.02
≡	FHB – FIRST HAWAIIAN INC	Reduce 6.00%	−3,000	−0.01
≡	CVS – CVS HEALTH CORP	Reduce 10.00%	−8,000	−0.01
≡	TKR – TIMKEN CO	Reduce 11.00%	−1,500	−0.01
≡	VNT – VONTIER CORPORATION	Reduce 13.00%	−39,000	−0.01
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 9.00%	−8,500	−0.00
≡	BRC – BRADY CORP	Reduce 12.00%	−1,500	0.00
≡	USB – US BANCORP DEL	Reduce 7.00%	−11,652	0.00
Q1 2025filed Apr 14, 2598 exited
≡	DIS – DISNEY WALT CO	Sell	−139,500	−2.53
≡	LKQ – LKQ CORP	Sell	−261,000	−2.04
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Sell	−446,000	−1.99
≡	BAX – BAXTER INTL INC	Sell	−311,000	−1.96
≡	SLB – SCHLUMBERGER LTD	Sell	−252,000	−1.94
≡	JNJ – JOHNSON & JOHNSON	Sell	−61,000	−1.86
≡	BDX – BECTON DICKINSON & CO	Sell	−43,000	−1.81
≡	VNT – VONTIER CORPORATION	Sell	−292,000	−1.77
≡	CTVA – CORTEVA INC	Sell	−148,000	−1.71
≡	ABM – ABM INDS INC	Sell	−196,000	−1.71
≡	AVTR – AVANTOR INC	Sell	−568,000	−1.69
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−80,000	−1.67
≡	GD – GENERAL DYNAMICS	Sell	−33,000	−1.66
≡	FIS – FIDELITY NATL INFORMATION SV	Sell	−117,000	−1.61
≡	DIN – DINE BRANDS GLOBAL INC	Sell	−356,000	−1.52
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−75,000	−1.52
≡	OMC – OMNICOM GROUP INC	Sell	−99,000	−1.51
≡	APTV – APTIV PLC	Sell	−137,000	−1.50
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Sell	−105,000	−1.50
≡	MHK – MOHAWK INDS INC	Sell	−70,582	−1.48
≡	TRV – TRAVELERS COMPANIES INC	Sell	−30,000	−1.46
≡	KLIC – KULICKE & SOFFA INDS INC	Sell	−240,400	−1.46
≡	TGT – TARGET CORP	Sell	−75,000	−1.44
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−46,000	−1.43
≡	DAL – DELTA AIR LINES INC DEL	Sell	−176,000	−1.41
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−36,500	−1.41
≡	CIA – CITIZENS FINL GROUP INC	Sell	−185,300	−1.40
≡	FDX – FEDEX CORP	Sell	−31,000	−1.39
≡	MDT – MEDTRONIC PLC	Sell	−84,000	−1.39
≡	CVS – CVS HEALTH CORP	Sell	−110,000	−1.37
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−14,000	−1.35
≡	REYN – REYNOLDS CONSUMER PRODS INC	Sell	−304,850	−1.34
≡	HOLX – HOLOGIC INC	Sell	−115,000	−1.31
≡	USB – US BANCORP DEL	Sell	−168,000	−1.31
≡	NDAQ – NASDAQ INC	Sell	−92,000	−1.28
≡	HSIC – HENRY SCHEIN INC	Sell	−99,343	−1.25
≡	GM – GENERAL MTRS CO	Sell	−144,000	−1.25
≡	KMB – KIMBERLY CLARK CORP	Sell	−47,000	−1.23
≡	CSCO – CISCO SYS INC	Sell	−106,000	−1.20
≡	SWK – STANLEY BLACK & DECKER INC	Sell	−84,000	−1.19
≡	LUV – SOUTHWEST AIRLS CO	Sell	−192,000	−1.19
≡	WCC – WESCO INTL INC	Sell	−41,000	−1.17
≡	ON – ON SEMICONDUCTOR CORP	Sell	−154,000	−1.15
≡	EMN – EASTMAN CHEM CO	Sell	−71,000	−1.15
≡	CMCSA – COMCAST CORP NEW	Sell	−167,000	−1.13
≡	WFC – WELLS FARGO CO NEW	Sell	−85,716	−1.13
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−17,500	−1.09
≡	CBRE – CBRE GROUP INC	Sell	−45,000	−1.08
≡	MIDD – MIDDLEBY CORP	Sell	−38,500	−1.08
≡	FTV – FORTIVE CORP	Sell	−79,500	−1.07
≡	NKE – NIKE INC	Sell	−91,000	−1.06
≡	IVZ – INVESCO LTD	Sell	−380,020	−1.06
≡	SYY – SYSCO CORP	Sell	−75,000	−1.04
≡	JLL – JONES LANG LASALLE INC	Sell	−22,350	−1.02
≡	FITBM – FIFTH THIRD BANCORP	Sell	−141,000	−1.02
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−63,281	−0.97
≡	AAPL – APPLE INC	Sell	−23,000	−0.94
≡	DE – DEERE & CO	Sell	−10,500	−0.91
≡	GOOG – ALPHABET INC	Sell	−31,500	−0.91
≡	GLW – CORNING INC	Sell	−107,000	−0.90
≡	KFY – KORN FERRY	Sell	−71,000	−0.89
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−8,750	−0.86
≡	DOV – DOVER CORP	Sell	−26,518	−0.86
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−8,000	−0.80
≡	RTX – RTX CORP	Sell	−32,392	−0.79
≡	FISV – FISERV INC	Sell	−19,000	−0.77
≡	TXN – TEXAS INSTRS INC	Sell	−23,000	−0.76
≡	HON – HONEYWELL INTL INC	Sell	−19,500	−0.76
≡	CMI – CUMMINS INC	Sell	−12,000	−0.69
≡	MSFT – MICROSOFT CORP	Sell	−10,000	−0.69
≡	EFX – EQUIFAX INC	Sell	−15,000	−0.67
≡	DENN – DENNYS CORP	Sell	−973,000	−0.66
≡	PEP – PEPSICO INC	Sell	−21,000	−0.58
≡	SPGI – S&P GLOBAL INC	Sell	−5,400	−0.51
≡	CB – CHUBB LIMITED	Sell	−9,000	−0.50
≡	EBAY – EBAY INC	Sell	−40,000	−0.50
≡	V – VISA INC	Sell	−7,000	−0.45
≡	META – META PLATFORMS INC	Sell	−4,000	−0.42
≡	IART – INTEGRA LIFESCIENCES HLDGS	Sell	−98,000	−0.40
≡	BLBD – BLUE BIRD CORP	Sell	−65,000	−0.39
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Sell	−114,000	−0.39
≡	CENTA – CENTRAL GARDEN & PET CO	Sell	−60,000	−0.36
≡	SHYF – SHYFT GROUP INC	Sell	−225,799	−0.34
≡	VSH – VISHAY INTERTECHNOLOGY INC	Sell	−112,000	−0.33
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−140,000	−0.26
≡	HOMB – HOME BANCSHARES INC	Sell	−50,000	−0.26
≡	PLOW – DOUGLAS DYNAMIC INC	Sell	−60,000	−0.26
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Sell	−15,000	−0.24
≡	FHB – FIRST HAWAIIAN INC	Sell	−51,000	−0.23
≡	AGCO – AGCO CORP	Sell	−12,500	−0.21
≡	BRC – BRADY CORP	Sell	−15,000	−0.20
≡	TKR – TIMKEN CO	Sell	−13,000	−0.17
≡	PB – PROSPERITY BANCSHARES INC	Sell	−13,000	−0.17
≡	MLR – MILLER INDS INC TENN	Sell	−21,500	−0.17
≡	TNC – TENNANT CO	Sell	−11,300	−0.17
≡	FA – FIRST ADVANTAGE	Sell	−63,000	−0.16
≡	GHM – GRAHAM CORP	Sell	−20,840	−0.11
≡	PGNY – PROGYNY INC	Sell	−21,000	−0.09
Q1 2025filed Apr 14, 253 new27 added38 reduced3 exited
≡	MIDD – MIDDLEBY CORP	Reduce 46.00%	−32,500	−0.61
≡	CVS – CVS HEALTH CORP	Reduce 11.00%	−13,000	0.40
≡	IVZ – INVESCO LTD	Reduce 19.00%	−89,980	−0.38
≡	MA – MASTERCARD INC	Sell	−4,000	−0.37
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Reduce 35.00%	−34,719	−0.33
≡	GLW – CORNING INC	Reduce 27.00%	−39,000	−0.32
≡	JOUT – JOHNSON OUTDOORS INC	Sell	−54,000	−0.31
≡	EBAY – EBAY INC	Reduce 45.00%	−33,000	−0.30
≡	MCO – MOODYS CORP	Sell	−3,500	−0.29
≡	CBRE – CBRE GROUP INC	Reduce 24.00%	−14,000	−0.28
≡	DE – DEERE & CO	Reduce 33.00%	−5,250	−0.27
≡	RTX – RTX CORP	Reduce 37.00%	−18,888	−0.25
≡	LUV – SOUTHWEST AIRLS CO	Reduce 20.00%	−48,000	−0.23
≡	JNJ – JOHNSON & JOHNSON	Reduce 6.00%	−4,000	0.21
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Reduce 33.00%	−4,350	−0.19
≡	LKQ – LKQ CORP	Reduce 10.00%	−29,000	0.17
≡	JLL – JONES LANG LASALLE INC	Reduce 16.00%	−4,150	−0.16
≡	IART – INTEGRA LIFESCIENCES HLDGS	Reduce 26.00%	−35,000	−0.13
≡	V – VISA INC	Reduce 33.00%	−3,500	−0.13
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 20.00%	−28,000	−0.13
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Reduce 42.00%	−11,000	−0.12
≡	CSCO – CISCO SYS INC	Reduce 16.00%	−20,000	−0.11
≡	TRV – TRAVELERS COMPANIES INC	Reduce 6.00%	−2,000	0.10
≡	DOV – DOVER CORP	Reduce 9.00%	−2,482	−0.10
≡	VSH – VISHAY INTERTECHNOLOGY INC	Reduce 20.00%	−28,000	−0.09
≡	GHM – GRAHAM CORP	Reduce 18.00%	−4,660	−0.09
≡	CENTA – CENTRAL GARDEN & PET CO	Reduce 22.00%	−17,000	−0.09
≡	CTVA – CORTEVA INC	Reduce 9.00%	−14,960	0.08
≡	HSIC – HENRY SCHEIN INC	Reduce 9.00%	−9,657	−0.07
≡	MDT – MEDTRONIC PLC	Reduce 11.00%	−10,000	0.07
≡	FHB – FIRST HAWAIIAN INC	Reduce 19.00%	−12,000	−0.06
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 20.00%	−15,000	−0.06
≡	META – META PLATFORMS INC	Reduce 13.00%	−600	−0.05
≡	TKR – TIMKEN CO	Reduce 24.00%	−4,000	−0.04
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Reduce 15.00%	−3,000	−0.04
≡	BRC – BRADY CORP	Reduce 17.00%	−3,000	−0.04
≡	HOMB – HOME BANCSHARES INC	Reduce 17.00%	−10,000	−0.04
≡	AGCO – AGCO CORP	Reduce 14.00%	−2,000	−0.03
≡	PB – PROSPERITY BANCSHARES INC	Reduce 7.00%	−1,000	−0.01
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 15.00%	−8,216	−0.01
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 8.00%	−1,200	−0.00
Q4 2024filed Jan 21, 2598 exited
≡	DIS – DISNEY WALT CO	Sell	−157,000	−2.57
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Sell	−371,000	−2.26
≡	KLIC – KULICKE & SOFFA INDS INC	Sell	−246,405	−1.89
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−78,000	−1.81
≡	BAX – BAXTER INTL INC	Sell	−276,000	−1.78
≡	CVS – CVS HEALTH CORP	Sell	−165,000	−1.77
≡	VNT – VONTIER CORPORATION	Sell	−307,000	−1.76
≡	SLB – SCHLUMBERGER LTD	Sell	−244,000	−1.74
≡	LKQ – LKQ CORP	Sell	−250,000	−1.70
≡	ABM – ABM INDS INC	Sell	−189,000	−1.70
≡	JNJ – JOHNSON & JOHNSON	Sell	−61,000	−1.68
≡	CTVA – CORTEVA INC	Sell	−162,960	−1.63
≡	MIDD – MIDDLEBY CORP	Sell	−68,500	−1.62
≡	DIN – DINE BRANDS GLOBAL INC	Sell	−302,205	−1.61
≡	WCC – WESCO INTL INC	Sell	−55,807	−1.59
≡	OMC – OMNICOM GROUP INC	Sell	−89,000	−1.57
≡	BDX – BECTON DICKINSON & CO	Sell	−38,000	−1.56
≡	DAL – DELTA AIR LINES INC DEL	Sell	−175,000	−1.51
≡	CBRE – CBRE GROUP INC	Sell	−71,000	−1.50
≡	CIA – CITIZENS FINL GROUP INC	Sell	−211,500	−1.48
≡	IVZ – INVESCO LTD	Sell	−491,996	−1.47
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−80,000	−1.47
≡	MHK – MOHAWK INDS INC	Sell	−53,700	−1.47
≡	FDX – FEDEX CORP	Sell	−31,500	−1.47
≡	DGX – QUEST DIAGNOSTICS INC	Sell	−55,318	−1.46
≡	CSCO – CISCO SYS INC	Sell	−161,000	−1.46
≡	DE – DEERE & CO	Sell	−20,500	−1.46
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Sell	−81,000	−1.45
≡	USB – US BANCORP DEL	Sell	−179,000	−1.39
≡	CMI – CUMMINS INC	Sell	−25,000	−1.38
≡	APTV – APTIV PLC	Sell	−109,000	−1.34
≡	MDT – MEDTRONIC PLC	Sell	−87,000	−1.33
≡	TGT – TARGET CORP	Sell	−50,000	−1.33
≡	WTW – WILLIS TOWERS WATSON PLC LTD	Sell	−26,000	−1.30
≡	LUV – SOUTHWEST AIRLS CO	Sell	−258,000	−1.30
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Sell	−102,000	−1.29
≡	GLW – CORNING INC	Sell	−167,000	−1.28
≡	TRV – TRAVELERS COMPANIES INC	Sell	−32,000	−1.27
≡	JLL – JONES LANG LASALLE INC	Sell	−27,500	−1.26
≡	SWK – STANLEY BLACK & DECKER INC	Sell	−67,000	−1.26
≡	FIS – FIDELITY NATL INFORMATION SV	Sell	−87,239	−1.24
≡	GM – GENERAL MTRS CO	Sell	−162,000	−1.24
≡	FITBM – FIFTH THIRD BANCORP	Sell	−165,000	−1.20
≡	RTX – RTX CORP	Sell	−58,000	−1.20
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−12,000	−1.19
≡	WFC – WELLS FARGO CO NEW	Sell	−124,000	−1.19
≡	HOLX – HOLOGIC INC	Sell	−85,000	−1.18
≡	KMB – KIMBERLY CLARK CORP	Sell	−48,000	−1.16
≡	HSIC – HENRY SCHEIN INC	Sell	−93,000	−1.15
≡	EMN – EASTMAN CHEM CO	Sell	−57,500	−1.10
≡	FTV – FORTIVE CORP	Sell	−79,500	−1.07
≡	GOOG – ALPHABET INC	Sell	−37,000	−1.05
≡	AVTR – AVANTOR INC	Sell	−235,000	−1.03
≡	DENN – DENNYS CORP	Sell	−916,400	−1.01
≡	KFY – KORN FERRY	Sell	−75,200	−0.96
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−12,100	−0.95
≡	DOV – DOVER CORP	Sell	−29,000	−0.95
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−23,182	−0.94
≡	REYN – REYNOLDS CONSUMER PRODS INC	Sell	−165,376	−0.88
≡	CMCSA – COMCAST CORP NEW	Sell	−111,000	−0.79
≡	GSCE – GOLDMAN SACHS GROUP INC	Sell	−9,200	−0.78
≡	GD – GENERAL DYNAMICS	Sell	−15,000	−0.77
≡	NDAQ – NASDAQ INC	Sell	−59,000	−0.73
≡	EBAY – EBAY INC	Sell	−66,000	−0.73
≡	TXN – TEXAS INSTRS INC	Sell	−20,500	−0.72
≡	MSFT – MICROSOFT CORP	Sell	−9,500	−0.70
≡	AXTA – AXALTA COATING SYS LTD	Sell	−103,000	−0.63
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Sell	−181,000	−0.54
≡	SHYF – SHYFT GROUP INC	Sell	−244,000	−0.52
≡	FISV – FISERV INC	Sell	−17,000	−0.52
≡	AAPL – APPLE INC	Sell	−13,000	−0.52
≡	META – META PLATFORMS INC	Sell	−5,200	−0.51
≡	HON – HONEYWELL INTL INC	Sell	−14,000	−0.49
≡	V – VISA INC	Sell	−10,500	−0.49
≡	IART – INTEGRA LIFESCIENCES HLDGS	Sell	−155,000	−0.48
≡	SPGI – S&P GLOBAL INC	Sell	−5,400	−0.47
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Sell	−35,000	−0.43
≡	WGO – WINNEBAGO INDS INC	Sell	−43,000	−0.43
≡	CENTA – CENTRAL GARDEN & PET CO	Sell	−76,000	−0.41
≡	MA – MASTERCARD INC	Sell	−4,793	−0.40
≡	EFX – EQUIFAX INC	Sell	−8,000	−0.40
≡	CWK – CUSHMAN WAKEFIELD PLC	Sell	−171,000	−0.40
≡	VSH – VISHAY INTERTECHNOLOGY INC	Sell	−120,000	−0.39
≡	JOUT – JOHNSON OUTDOORS INC	Sell	−54,000	−0.33
≡	MCO – MOODYS CORP	Sell	−4,100	−0.33
≡	BLBD – BLUE BIRD CORP	Sell	−39,000	−0.32
≡	PLOW – DOUGLAS DYNAMIC INC	Sell	−67,000	−0.31
≡	HOMB – HOME BANCSHARES INC	Sell	−66,000	−0.30
≡	MLR – MILLER INDS INC TENN	Sell	−29,000	−0.30
≡	FHB – FIRST HAWAIIAN INC	Sell	−74,000	−0.29
≡	BRC – BRADY CORP	Sell	−20,000	−0.26
≡	PB – PROSPERITY BANCSHARES INC	Sell	−20,000	−0.25
≡	AXP – AMERICAN EXPRESS CO	Sell	−5,000	−0.23
≡	FA – FIRST ADVANTAGE	Sell	−66,000	−0.22
≡	TKR – TIMKEN CO	Sell	−14,500	−0.21
≡	AGCO – AGCO CORP	Sell	−12,000	−0.20
≡	GHM – GRAHAM CORP	Sell	−36,000	−0.18
≡	CARR – CARRIER GLOBAL CORPORATION	Sell	−13,000	−0.18
Q3 2024filed Oct 31, 242 new29 added46 reduced3 exited
≡	ABM – ABM INDS INC	Reduce 35.00%	−100,953	−0.91
≡	WBD – WARNER BROS DISCOVERY INC	Sell	−365,000	−0.48
≡	REYN – REYNOLDS CONSUMER PRODS INC	Reduce 39.00%	−106,624	−0.48
≡	CIA – CITIZENS FINL GROUP INC	Reduce 29.00%	−88,500	−0.44
≡	AXP – AMERICAN EXPRESS CO	Reduce 67.00%	−10,000	−0.39
≡	JLL – JONES LANG LASALLE INC	Reduce 37.00%	−16,500	−0.34
≡	CARR – CARRIER GLOBAL CORPORATION	Reduce 72.00%	−33,000	−0.34
≡	UHS – UNIVERSAL HLTH SVCS INC	Sell	−10,000	−0.33
≡	UNH – UNITEDHEALTH GROUP INC	Reduce 27.00%	−4,500	−0.30
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 25.00%	−7,818	−0.30
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Reduce 28.00%	−39,000	−0.28
≡	KFY – KORN FERRY	Reduce 26.00%	−26,800	−0.26
≡	EBAY – EBAY INC	Reduce 35.00%	−36,000	−0.24
≡	FITBM – FIFTH THIRD BANCORP	Reduce 24.00%	−51,000	−0.20
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 23.00%	−2,800	−0.19
≡	MHK – MOHAWK INDS INC	Reduce 35.00%	−28,300	−0.19
≡	GLW – CORNING INC	Reduce 21.00%	−45,000	−0.18
≡	PBH – PRESTIGE CONSMR HEALTHCARE	Reduce 29.00%	−14,000	−0.17
≡	DGX – QUEST DIAGNOSTICS INC	Reduce 17.00%	−11,682	−0.17
≡	WNC – WABASH NATL CORP	Sell	−43,000	−0.17
≡	MCO – MOODYS CORP	Reduce 37.00%	−2,400	−0.16
≡	CBRE – CBRE GROUP INC	Reduce 17.00%	−15,000	0.14
≡	BLBD – BLUE BIRD CORP	Reduce 17.00%	−8,000	−0.13
≡	USB – US BANCORP DEL	Reduce 17.00%	−36,660	−0.13
≡	WGO – WINNEBAGO INDS INC	Reduce 25.00%	−14,000	−0.12
≡	BRC – BRADY CORP	Reduce 33.00%	−10,000	−0.09
≡	FIS – FIDELITY NATL INFORMATION SV	Reduce 12.00%	−11,761	−0.08
≡	JOUT – JOHNSON OUTDOORS INC	Reduce 18.00%	−12,000	−0.08
≡	FHB – FIRST HAWAIIAN INC	Reduce 26.00%	−26,000	−0.08
≡	SHYF – SHYFT GROUP INC	Reduce 14.00%	−38,741	−0.08
≡	AVTR – AVANTOR INC	Reduce 19.00%	−56,184	−0.06
≡	HOMB – HOME BANCSHARES INC	Reduce 23.00%	−20,000	−0.06
≡	PB – PROSPERITY BANCSHARES INC	Reduce 29.00%	−8,000	−0.06
≡	RTX – RTX CORP	Reduce 17.00%	−12,000	−0.05
≡	SWK – STANLEY BLACK & DECKER INC	Reduce 21.00%	−18,000	0.05
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Reduce 8.00%	−7,000	−0.04
≡	SPGI – S&P GLOBAL INC	Reduce 17.00%	−1,100	−0.04
≡	HOLX – HOLOGIC INC	Reduce 8.00%	−7,000	−0.04
≡	CWK – CUSHMAN WAKEFIELD PLC	Reduce 27.00%	−62,000	−0.03
≡	META – META PLATFORMS INC	Reduce 13.00%	−800	−0.03
≡	EFX – EQUIFAX INC	Reduce 20.00%	−2,000	−0.03
≡	CSCO – CISCO SYS INC	Reduce 9.00%	−15,000	−0.03
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Reduce 10.00%	−1,400	−0.03
≡	AAPL – APPLE INC	Reduce 10.00%	−1,500	−0.03
≡	GTES – GATES INDUSTRIAL CORPRATIN P	Reduce 10.00%	−20,000	−0.02
≡	MLR – MILLER INDS INC TENN	Reduce 12.00%	−4,000	−0.02
≡	PLOW – DOUGLAS DYNAMIC INC	Reduce 7.00%	−5,000	0.01
≡	FA – FIRST ADVANTAGE	Reduce 10.00%	−7,000	0.01
≡	MA – MASTERCARD INC	Reduce 6.00%	−300	0.00
Q2 2024filed Jul 10, 243 new23 added34 reduced2 exited
≡	CBRL – CRACKER BARREL OLD CTRY STOR	Sell	−85,000	−1.01
≡	WBD – WARNER BROS DISCOVERY INC	Reduce 64.00%	−659,200	−0.98
≡	HRL – HORMEL FOODS CORP	Sell	−84,000	−0.48
≡	WCC – WESCO INTL INC	Reduce 26.00%	−17,000	−0.47
≡	MDT – MEDTRONIC PLC	Reduce 28.00%	−29,000	−0.43
≡	LUV – SOUTHWEST AIRLS CO	Reduce 29.00%	−77,000	−0.31
≡	DAL – DELTA AIR LINES INC DEL	Reduce 21.00%	−36,000	−0.20
≡	RTX – RTX CORP	Reduce 22.00%	−20,000	−0.19
≡	CARR – CARRIER GLOBAL CORPORATION	Reduce 37.00%	−27,000	−0.18
≡	GM – GENERAL MTRS CO	Reduce 22.00%	−39,607	−0.17
≡	AXTA – AXALTA COATING SYS LTD	Reduce 26.00%	−36,105	−0.16
≡	LHX – L3HARRIS TECHNOLOGIES INC	Reduce 22.00%	−9,000	−0.16
≡	GSCE – GOLDMAN SACHS GROUP INC	Reduce 25.00%	−4,000	−0.13
≡	BLBD – BLUE BIRD CORP	Reduce 49.00%	−45,000	−0.13
≡	JLL – JONES LANG LASALLE INC	Reduce 8.00%	−3,636	0.09
≡	KFY – KORN FERRY	Reduce 16.00%	−19,000	−0.08
≡	GLW – CORNING INC	Reduce 18.00%	−45,000	0.08
≡	AXP – AMERICAN EXPRESS CO	Reduce 19.00%	−3,500	−0.07
≡	FITBM – FIFTH THIRD BANCORP	Reduce 11.00%	−26,000	−0.07
≡	SSNC – SS&C TECHNOLOGIES HLDGS INC	Reduce 9.00%	−14,483	−0.07
≡	EMN – EASTMAN CHEM CO	Reduce 11.00%	−6,000	−0.05
≡	WFC – WELLS FARGO CO NEW	Reduce 7.00%	−9,000	0.05
≡	REYN – REYNOLDS CONSUMER PRODS INC	Reduce 9.00%	−27,000	−0.04
≡	TKR – TIMKEN CO	Reduce 15.00%	−2,500	−0.04
≡	GOOG – ALPHABET INC	Reduce 21.00%	−8,000	0.03
≡	UHS – UNIVERSAL HLTH SVCS INC	Reduce 17.00%	−2,000	−0.03
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Reduce 19.00%	−20,000	−0.03
≡	GHM – GRAHAM CORP	Reduce 21.00%	−10,248	−0.03
≡	META – META PLATFORMS INC	Reduce 8.00%	−500	0.02
≡	CIA – CITIZENS FINL GROUP INC	Reduce 8.00%	−26,000	−0.01
≡	TXN – TEXAS INSTRS INC	Reduce 19.00%	−5,000	−0.01
≡	EBAY – EBAY INC	Reduce 9.00%	−9,784	0.01
≡	ST – SENSATA TECHNOLOGIES HLDNG P	Reduce 9.00%	−35,000	0.01
≡	BRC – BRADY CORP	Reduce 19.00%	−7,000	−0.01
≡	MLR – MILLER INDS INC TENN	Reduce 15.00%	−6,000	0.00
≡	DOV – DOVER CORP	Reduce 10.00%	−3,000	0.00
Q1 2024filed Apr 19, 244 new17 added43 reduced2 exited
≡	GM – GENERAL MTRS CO	Reduce 36.00%	−100,393	−0.36
≡	KFY – KORN FERRY	Reduce 25.00%	−41,000	−0.32
≡	DAL – DELTA AIR LINES INC DEL	Reduce 30.00%	−72,000	−0.31
≡	AXP – AMERICAN EXPRESS CO	Reduce 40.00%	−12,500	−0.29
≡	TGT – TARGET CORP	Reduce 33.00%	−20,000	−0.28
≡	DIS – DISNEY WALT CO	Reduce 14.00%	−20,000	0.27
≡	EBAY – EBAY INC	Reduce 32.00%	−52,216	−0.24
≡	META – META PLATFORMS INC	Reduce 48.00%	−6,000	−0.23
≡	CVS – CVS HEALTH CORP	Reduce 9.00%	−13,000	−0.21
≡	MCD – MCDONALDS CORP	Sell	−4,000	−0.20
≡	MRSH – MARSH & MCLENNAN COS INC	Sell	−6,000	−0.19
≡	MSFT – MICROSOFT CORP	Reduce 33.00%	−3,500	−0.18
≡	IFF – INTERNATIONAL FLAVORS&FRAGRANCE	Reduce 13.00%	−16,000	−0.17
≡	GOOG – ALPHABET INC	Reduce 19.00%	−9,000	−0.17
≡	CBRL – CRACKER BARREL OLD CTRY STOR	Reduce 6.00%	−5,346	−0.16

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed Apr 21, 262 new25 added53 reduced4 exited

≡

DE – DEERE & CO

Sell

−7,500

−0.72

≡

CMI – CUMMINS INC

Sell

−4,700

−0.49

≡

FDX – FEDEX CORP

Reduce 47.00%

−12,000

−0.46

≡

KLIC – KULICKE & SOFFA INDS INC

Reduce 57.00%

−81,461

−0.46

≡

TGT – TARGET CORP

Reduce 43.00%

−35,548

−0.41

≡

GLW – CORNING INC

Reduce 83.00%

−25,000

−0.39

≡

LUV – SOUTHWEST AIRLS CO

Reduce 34.00%

−43,000

−0.39

≡

MIDD – MIDDLEBY CORP

Reduce 22.00%

−10,500

−0.38

≡

SWK – STANLEY BLACK & DECKER INC

Reduce 29.00%

−22,000

−0.32

≡

IART – INTEGRA LIFESCIENCES HLDGS

Sell

−123,000

−0.31

≡

DIN – DINE BRANDS GLOBAL INC

Reduce 6.00%

−14,000

−0.28

≡

CSCO – CISCO SYS INC

Reduce 29.00%

−19,000

−0.25

≡

SOLS – SOLSTICE ADVANCED MATLS INC

Reduce 15.00%

−8,700

0.24

≡

SLB – SCHLUMBERGER LTD

Reduce 39.00%

−85,000

−0.22

≡

SYY – SYSCO CORP

Reduce 20.00%

−15,000

−0.20

≡

HSIC – HENRY SCHEIN INC

Reduce 17.00%

−15,000

−0.19

≡

UPS – UNITED PARCEL SERVICE INC

Reduce 19.00%

−12,000

−0.19

≡

DAL – DELTA AIR LINES INC DEL

Reduce 14.00%

−14,100

−0.18

≡

FITB – FIFTH THIRD BANCORP

Reduce 17.00%

−23,000

−0.16

≡

LHX – L3HARRIS TECHNOLOGIES INC

Reduce 36.00%

−4,500

−0.15

≡

DOV – DOVER CORP

Reduce 23.00%

−6,694

−0.14

≡

APTV – APTIV PLC

Reduce 8.00%

−6,500

−0.14

≡

IFF – INTERNATIONAL FLAVORS&FRAGRANCE

Reduce 6.00%

−8,000

0.13

≡

CVS – CVS HEALTH CORP

Reduce 11.00%

−6,000

−0.13

≡

RTX – RTX CORP

Reduce 28.00%

−4,500

−0.12

≡

AEBI – AEBI SCHMIDT

Reduce 14.00%

−20,122

−0.11

≡

DGX – QUEST DIAGNOSTICS INC

Reduce 10.00%

−4,200

0.11

≡

IVZ – INVESCO LTD

Reduce 7.00%

−16,000

−0.10

≡

VNT – VONTIER CORPORATION

Reduce 7.00%

−17,261

−0.10

≡

CIA – CITIZENS FINL GROUP INC

Reduce 16.00%

−16,800

−0.10

≡

TBBK – US BANCORP DEL

Reduce 11.00%

−13,000

−0.10

≡

TRV – TRAVELERS COMPANIES INC

Reduce 12.00%

−3,000

−0.09

≡

GHM – GRAHAM CORP

Sell

−6,500

−0.09

≡

GM – GENERAL MTRS CO

Reduce 8.00%

−4,000

−0.08

≡

LMT – LOCKHEED MARTIN CORP

Reduce 18.00%

−1,450

0.08

≡

JNJ – JOHNSON & JOHNSON

Reduce 16.00%

−4,500

0.08

≡

EBAY – EBAY INC

Reduce 27.00%

−6,000

−0.08

≡

CWK – CUSHMAN AND WAKEFIELD LTD

Reduce 7.00%

−6,500

−0.07

≡

FTV – FORTIVE CORP

Reduce 12.00%

−12,000

−0.07

≡

PEP – PEPSICO INC

Reduce 7.00%

−2,000

0.06

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 20.00%

−300

−0.05

≡

VSH – VISHAY INTERTECHNOLOGY INC

Reduce 39.00%

−30,000

−0.04

≡

PLOW – DOUGLAS DYNAMIC INC

Reduce 42.00%

−12,457

−0.04

≡

BRC – BRADY CORP

Reduce 29.00%

−3,000

−0.04

≡

TKR – TIMKEN CO

Reduce 40.00%

−3,300

−0.03

≡

TXN – TEXAS INSTRS INC

Reduce 19.00%

−5,000

−0.03

≡

AGCO – AGCO CORP

Reduce 28.00%

−2,500

−0.03

≡

NOV – NOV INC

Reduce 11.00%

−5,000

0.02

≡

BLBD – BLUE BIRD CORP

Reduce 15.00%

−3,474

0.02

≡

STZ – CONSTELLATION BRANDS INC

Reduce 15.00%

−5,500

−0.02

≡

ON – ON SEMICONDUCTOR CORP

Reduce 17.00%

−17,000

0.02

≡

GD – GENERAL DYNAMICS

Reduce 7.00%

−1,500

0.02

≡

FHB – FIRST HAWAIIAN INC

Reduce 7.00%

−3,000

−0.01

≡

WCC – WESCO INTL INC

Reduce 15.00%

−2,350

0.01

≡

CENT – CENTRAL GARDEN & PET CO

Reduce 14.00%

−7,500

0.00

≡

CTVA – CORTEVA INC

Reduce 25.00%

−22,000

−0.00

≡

GTES – GATES INDUSTRIAL CORPRATIN P

Reduce 11.00%

−9,500

−0.00

Q4 2025filed Feb 3, 263 new14 added45 reduced5 exited

≡

HOLX – HOLOGIC INC

Sell

−113,000

−1.44

≡

FISV – FISERV INC

Sell

−58,000

−1.41

≡

CMCSA – COMCAST CORP NEW

Sell

−167,000

−0.99

≡

KMB – KIMBERLY CLARK CORP

Sell

−37,000

−0.87

≡

JNJ – JOHNSON & JOHNSON

Reduce 40.00%

−19,500

−0.47

≡

CWK – CUSHMAN WAKEFIELD PLC

Sell

−111,000

−0.33

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 57.00%

−2,000

−0.26

≡

REYN – REYNOLDS CONSUMER PRODS INC

Reduce 18.00%

−57,550

−0.24

≡

CFG – CITIZENS FINL GROUP INC

Reduce 28.00%

−41,146

−0.21

≡

GOOG – ALPHABET INC

Reduce 48.00%

−7,000

−0.18

≡

GM – GENERAL MTRS CO

Reduce 44.00%

−37,000

−0.18

≡

GLW – CORNING INC

Reduce 34.00%

−15,500

−0.17

≡

UPS – UNITED PARCEL SERVICE INC

Reduce 12.00%

−9,000

0.15

≡

BDX – BECTON DICKINSON & CO

Reduce 18.00%

−9,500

−0.15

≡

CMI – CUMMINS INC

Reduce 41.00%

−3,250

−0.14

≡

HSIC – HENRY SCHEIN INC

Reduce 11.00%

−11,000

0.13

≡

MDT – MEDTRONIC PLC

Reduce 16.00%

−14,000

−0.13

≡

WFC – WELLS FARGO CO NEW

Reduce 8.00%

−6,000

0.13

≡

JLL – JONES LANG LASALLE INC

Reduce 10.00%

−2,000

0.11

≡

KLIC – KULICKE & SOFFA INDS INC

Reduce 23.00%

−43,539

−0.10

≡

USB – US BANCORP DEL

Reduce 22.00%

−34,348

−0.09

≡

SLB – SCHLUMBERGER LTD

Reduce 13.00%

−33,000

0.09

≡

FDX – FEDEX CORP

Reduce 20.00%

−6,500

0.09

≡

FITB – FIFTH THIRD BANCORP

Reduce 6.00%

−9,000

0.09

≡

CSCO – CISCO SYS INC

Reduce 24.00%

−21,000

−0.08

≡

LUV – SOUTHWEST AIRLS CO

Reduce 23.00%

−39,000

0.08

≡

CVS – CVS HEALTH CORP

Reduce 19.00%

−13,000

−0.07

≡

WCC – WESCO INTL INC

Reduce 27.00%

−5,700

−0.07

≡

IART – INTEGRA LIFESCIENCES HLDGS

Reduce 12.00%

−16,000

−0.06

≡

IVZ – INVESCO LTD

Reduce 23.00%

−71,000

−0.06

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 9.00%

−1,500

−0.06

≡

VSH – VISHAY INTERTECHNOLOGY INC

Reduce 23.00%

−23,000

−0.06

≡

DIN – DINE BRANDS GLOBAL INC

Reduce 26.00%

−81,711

0.06

≡

ST – SENSATA TECHNOLOGIES HLDNG P

Reduce 18.00%

−62,000

−0.06

≡

AEBI – AEBI SCHMIDT

Reduce 20.00%

−37,910

−0.05

≡

BLBD – BLUE BIRD CORP

Reduce 7.00%

−1,797

−0.05

≡

AAPL – APPLE INC

Reduce 19.00%

−3,000

−0.04

≡

MIDD – MIDDLEBY CORP

Reduce 16.00%

−9,000

0.03

≡

TMO – THERMO FISHER SCIENTIFIC INC

Reduce 20.00%

−1,600

0.03

≡

TKR – TIMKEN CO

Reduce 31.00%

−3,700

−0.03

≡

NOV – NOV INC

Reduce 8.00%

−4,000

0.02

≡

GD – GENERAL DYNAMICS

Reduce 6.00%

−1,290

0.02

≡

GHM – GRAHAM CORP

Reduce 35.00%

−3,500

−0.02

≡

DAL – DELTA AIR LINES INC DEL

Reduce 24.00%

−31,900

0.02

≡

RTX – RTX CORP

Reduce 14.00%

−2,500

0.02

≡

HOMB – HOME BANCSHARES INC

Reduce 11.00%

−4,500

−0.01

≡

PLOW – DOUGLAS DYNAMIC INC

Reduce 8.00%

−2,500

0.01

≡

FHB – FIRST HAWAIIAN INC

Reduce 13.00%

−6,000

−0.01

≡

PB – PROSPERITY BANCSHARES INC

Reduce 8.00%

−1,000

0.01

≡

BRC – BRADY CORP

Reduce 9.00%

−1,000

−0.00

Q3 2025filed Oct 21, 255 new22 added44 reduced3 exited

≡

EMN – EASTMAN CHEM CO

Sell

−74,000

−1.04

≡

WCC – WESCO INTL INC

Reduce 54.00%

−24,700

−0.75

≡

SHYF – SHYFT GROUP INC

Sell

−193,000

−0.45

≡

LHX – L3HARRIS TECHNOLOGIES INC

Reduce 50.00%

−12,400

−0.45

≡

GS – GOLDMAN SACHS GROUP INC

Reduce 50.00%

−3,500

−0.40

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 34.00%

−8,500

−0.39

≡

GLW – CORNING INC

Reduce 54.00%

−53,500

−0.27

≡

GOOG – ALPHABET INC

Reduce 47.00%

−13,000

−0.25

≡

JLL – JONES LANG LASALLE INC

Reduce 30.00%

−8,500

−0.24

≡

AAPL – APPLE INC

Reduce 38.00%

−10,000

−0.23

≡

APTV – APTIV PLC

Reduce 31.00%

−40,551

−0.21

≡

TXN – TEXAS INSTRS INC

Reduce 9.00%

−2,500

−0.20

≡

GD – GENERAL DYNAMICS

Reduce 25.00%

−7,710

−0.20

≡

CMI – CUMMINS INC

Reduce 41.00%

−5,550

−0.19

≡

IVZ – INVESCO LTD

Reduce 20.00%

−77,120

0.19

≡

CTVA – CORTEVA INC

Reduce 6.00%

−6,000

−0.19

≡

ON – ON SEMICONDUCTOR CORP

Reduce 13.00%

−14,000

−0.18

≡

NDAQ – NASDAQ INC

Reduce 11.00%

−10,000

−0.17

≡

GM – GENERAL MTRS CO

Reduce 31.00%

−39,000

−0.17

≡

CSCO – CISCO SYS INC

Reduce 12.00%

−12,000

−0.16

≡

EBAY – EBAY INC

Reduce 42.00%

−16,000

−0.15

≡

BLBD – BLUE BIRD CORP

Reduce 51.00%

−26,203

−0.14

≡

RTX – RTX CORP

Reduce 29.00%

−7,500

−0.13

≡

CFG – CITIZENS FINL GROUP INC

Reduce 23.00%

−43,054

−0.12

≡

CBRE – CBRE GROUP INC

Reduce 19.00%

−9,190

−0.11

≡

PGNY – PROGYNY INC

Sell

−24,000

−0.10

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Reduce 15.00%

−10,000

−0.09

≡

WFC – WELLS FARGO CO NEW

Reduce 11.00%

−9,000

−0.08

≡

DAL – DELTA AIR LINES INC DEL

Reduce 18.00%

−30,000

−0.08

≡

ST – SENSATA TECHNOLOGIES HLDNG P

Reduce 6.00%

−21,000

−0.08

≡

GHM – GRAHAM CORP

Reduce 41.00%

−7,000

−0.05

≡

PLOW – DOUGLAS DYNAMIC INC

Reduce 26.00%

−11,500

−0.05

≡

JNJ – JOHNSON & JOHNSON

Reduce 20.00%

−12,500

−0.05

≡

VSH – VISHAY INTERTECHNOLOGY INC

Reduce 11.00%

−12,000

−0.04

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Reduce 8.00%

−1,300

0.04

≡

MSFT – MICROSOFT CORP

Reduce 9.00%

−900

−0.04

≡

CWK – CUSHMAN WAKEFIELD PLC

Reduce 21.00%

−30,000

0.04

≡

MHK – MOHAWK INDS INC

Reduce 21.00%

−15,082

−0.04

≡

CENTA – CENTRAL GARDEN & PET CO

Reduce 6.00%

−3,500

−0.04

≡

SWK – STANLEY BLACK & DECKER INC

Reduce 8.00%

−7,000

0.02

≡

FHB – FIRST HAWAIIAN INC

Reduce 6.00%

−3,000

−0.01

≡

CVS – CVS HEALTH CORP

Reduce 10.00%

−8,000

−0.01

≡

TKR – TIMKEN CO

Reduce 11.00%

−1,500

−0.01

≡

VNT – VONTIER CORPORATION

Reduce 13.00%

−39,000

−0.01

≡

GTES – GATES INDUSTRIAL CORPRATIN P

Reduce 9.00%

−8,500

−0.00

≡

BRC – BRADY CORP

Reduce 12.00%

−1,500

0.00

≡

USB – US BANCORP DEL

Reduce 7.00%

−11,652

0.00

Q1 2025filed Apr 14, 2598 exited

≡

DIS – DISNEY WALT CO

Sell

−139,500

−2.53

≡

LKQ – LKQ CORP

Sell

−261,000

−2.04

≡

ST – SENSATA TECHNOLOGIES HLDNG P

Sell

−446,000

−1.99

≡

BAX – BAXTER INTL INC

Sell

−311,000

−1.96

≡

SLB – SCHLUMBERGER LTD

Sell

−252,000

−1.94

≡

JNJ – JOHNSON & JOHNSON

Sell

−61,000

−1.86

≡

BDX – BECTON DICKINSON & CO

Sell

−43,000

−1.81

≡

VNT – VONTIER CORPORATION

Sell

−292,000

−1.77

≡

CTVA – CORTEVA INC

Sell

−148,000

−1.71

≡

ABM – ABM INDS INC

Sell

−196,000

−1.71

≡

AVTR – AVANTOR INC

Sell

−568,000

−1.69

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−80,000

−1.67

≡

GD – GENERAL DYNAMICS

Sell

−33,000

−1.66

≡

FIS – FIDELITY NATL INFORMATION SV

Sell

−117,000

−1.61

≡

DIN – DINE BRANDS GLOBAL INC

Sell

−356,000

−1.52

≡

UPS – UNITED PARCEL SERVICE INC

Sell

−75,000

−1.52

≡

OMC – OMNICOM GROUP INC

Sell

−99,000

−1.51

≡

APTV – APTIV PLC

Sell

−137,000

−1.50

≡

IFF – INTERNATIONAL FLAVORS&FRAGRANCE

Sell

−105,000

−1.50

≡

MHK – MOHAWK INDS INC

Sell

−70,582

−1.48

≡

TRV – TRAVELERS COMPANIES INC

Sell

−30,000

−1.46

≡

KLIC – KULICKE & SOFFA INDS INC

Sell

−240,400

−1.46

≡

TGT – TARGET CORP

Sell

−75,000

−1.44

≡

DGX – QUEST DIAGNOSTICS INC

Sell

−46,000

−1.43

≡

DAL – DELTA AIR LINES INC DEL

Sell

−176,000

−1.41

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−36,500

−1.41

≡

CIA – CITIZENS FINL GROUP INC

Sell

−185,300

−1.40

≡

FDX – FEDEX CORP

Sell

−31,000

−1.39

≡

MDT – MEDTRONIC PLC

Sell

−84,000

−1.39

≡

CVS – CVS HEALTH CORP

Sell

−110,000

−1.37

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−14,000

−1.35

≡

REYN – REYNOLDS CONSUMER PRODS INC

Sell

−304,850

−1.34

≡

HOLX – HOLOGIC INC

Sell

−115,000

−1.31

≡

USB – US BANCORP DEL

Sell

−168,000

−1.31

≡

NDAQ – NASDAQ INC

Sell

−92,000

−1.28

≡

HSIC – HENRY SCHEIN INC

Sell

−99,343

−1.25

≡

GM – GENERAL MTRS CO

Sell

−144,000

−1.25

≡

KMB – KIMBERLY CLARK CORP

Sell

−47,000

−1.23

≡

CSCO – CISCO SYS INC

Sell

−106,000

−1.20

≡

SWK – STANLEY BLACK & DECKER INC

Sell

−84,000

−1.19

≡

LUV – SOUTHWEST AIRLS CO

Sell

−192,000

−1.19

≡

WCC – WESCO INTL INC

Sell

−41,000

−1.17

≡

ON – ON SEMICONDUCTOR CORP

Sell

−154,000

−1.15

≡

EMN – EASTMAN CHEM CO

Sell

−71,000

−1.15

≡

CMCSA – COMCAST CORP NEW

Sell

−167,000

−1.13

≡

WFC – WELLS FARGO CO NEW

Sell

−85,716

−1.13

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Sell

−17,500

−1.09

≡

CBRE – CBRE GROUP INC

Sell

−45,000

−1.08

≡

MIDD – MIDDLEBY CORP

Sell

−38,500

−1.08

≡

FTV – FORTIVE CORP

Sell

−79,500

−1.07

≡

NKE – NIKE INC

Sell

−91,000

−1.06

≡

IVZ – INVESCO LTD

Sell

−380,020

−1.06

≡

SYY – SYSCO CORP

Sell

−75,000

−1.04

≡

JLL – JONES LANG LASALLE INC

Sell

−22,350

−1.02

≡

FITBM – FIFTH THIRD BANCORP

Sell

−141,000

−1.02

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Sell

−63,281

−0.97

≡

AAPL – APPLE INC

Sell

−23,000

−0.94

≡

DE – DEERE & CO

Sell

−10,500

−0.91

≡

GOOG – ALPHABET INC

Sell

−31,500

−0.91

≡

GLW – CORNING INC

Sell

−107,000

−0.90

≡

KFY – KORN FERRY

Sell

−71,000

−0.89

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−8,750

−0.86

≡

DOV – DOVER CORP

Sell

−26,518

−0.86

≡

GSCE – GOLDMAN SACHS GROUP INC

Sell

−8,000

−0.80

≡

RTX – RTX CORP

Sell

−32,392

−0.79

≡

FISV – FISERV INC

Sell

−19,000

−0.77

≡

TXN – TEXAS INSTRS INC

Sell

−23,000

−0.76

≡

HON – HONEYWELL INTL INC

Sell

−19,500

−0.76

≡

CMI – CUMMINS INC

Sell

−12,000

−0.69

≡

MSFT – MICROSOFT CORP

Sell

−10,000

−0.69

≡

EFX – EQUIFAX INC

Sell

−15,000

−0.67

≡

DENN – DENNYS CORP

Sell

−973,000

−0.66

≡

PEP – PEPSICO INC

Sell

−21,000

−0.58

≡

SPGI – S&P GLOBAL INC

Sell

−5,400

−0.51

≡

CB – CHUBB LIMITED

Sell

−9,000

−0.50

≡

EBAY – EBAY INC

Sell

−40,000

−0.50

≡

V – VISA INC

Sell

−7,000

−0.45

≡

META – META PLATFORMS INC

Sell

−4,000

−0.42

≡

IART – INTEGRA LIFESCIENCES HLDGS

Sell

−98,000

−0.40

≡

BLBD – BLUE BIRD CORP

Sell

−65,000

−0.39

≡

GTES – GATES INDUSTRIAL CORPRATIN P

Sell

−114,000

−0.39

≡

CENTA – CENTRAL GARDEN & PET CO

Sell

−60,000

−0.36

≡

SHYF – SHYFT GROUP INC

Sell

−225,799

−0.34

≡

VSH – VISHAY INTERTECHNOLOGY INC

Sell

−112,000

−0.33

≡

CWK – CUSHMAN WAKEFIELD PLC

Sell

−140,000

−0.26

≡

HOMB – HOME BANCSHARES INC

Sell

−50,000

−0.26

≡

PLOW – DOUGLAS DYNAMIC INC

Sell

−60,000

−0.26

≡

PBH – PRESTIGE CONSMR HEALTHCARE

Sell

−15,000

−0.24

≡

FHB – FIRST HAWAIIAN INC

Sell

−51,000

−0.23

≡

AGCO – AGCO CORP

Sell

−12,500

−0.21

≡

BRC – BRADY CORP

Sell

−15,000

−0.20

≡

TKR – TIMKEN CO

Sell

−13,000

−0.17

≡

PB – PROSPERITY BANCSHARES INC

Sell

−13,000

−0.17

≡

MLR – MILLER INDS INC TENN

Sell

−21,500

−0.17

≡

TNC – TENNANT CO

Sell

−11,300

−0.17

≡

FA – FIRST ADVANTAGE

Sell

−63,000

−0.16

≡

GHM – GRAHAM CORP

Sell

−20,840

−0.11

≡

PGNY – PROGYNY INC

Sell

−21,000

−0.09

Q1 2025filed Apr 14, 253 new27 added38 reduced3 exited

≡

MIDD – MIDDLEBY CORP

Reduce 46.00%

−32,500

−0.61

≡

CVS – CVS HEALTH CORP

Reduce 11.00%

−13,000

0.40

≡

IVZ – INVESCO LTD

Reduce 19.00%

−89,980

−0.38

≡

MA – MASTERCARD INC

Sell

−4,000

−0.37

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Reduce 35.00%

−34,719

−0.33

≡

GLW – CORNING INC

Reduce 27.00%

−39,000

−0.32

≡

JOUT – JOHNSON OUTDOORS INC

Sell

−54,000

−0.31

≡

EBAY – EBAY INC

Reduce 45.00%

−33,000

−0.30

≡

MCO – MOODYS CORP

Sell

−3,500

−0.29

≡

CBRE – CBRE GROUP INC

Reduce 24.00%

−14,000

−0.28

≡

DE – DEERE & CO

Reduce 33.00%

−5,250

−0.27

≡

RTX – RTX CORP

Reduce 37.00%

−18,888

−0.25

≡

LUV – SOUTHWEST AIRLS CO

Reduce 20.00%

−48,000

−0.23

≡

JNJ – JOHNSON & JOHNSON

Reduce 6.00%

−4,000

0.21

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Reduce 33.00%

−4,350

−0.19

≡

LKQ – LKQ CORP

Reduce 10.00%

−29,000

0.17

≡

JLL – JONES LANG LASALLE INC

Reduce 16.00%

−4,150

−0.16

≡

IART – INTEGRA LIFESCIENCES HLDGS

Reduce 26.00%

−35,000

−0.13

≡

V – VISA INC

Reduce 33.00%

−3,500

−0.13

≡

GTES – GATES INDUSTRIAL CORPRATIN P

Reduce 20.00%

−28,000

−0.13

≡

PBH – PRESTIGE CONSMR HEALTHCARE

Reduce 42.00%

−11,000

−0.12

≡

CSCO – CISCO SYS INC

Reduce 16.00%

−20,000

−0.11

≡

TRV – TRAVELERS COMPANIES INC

Reduce 6.00%

−2,000

0.10

≡

DOV – DOVER CORP

Reduce 9.00%

−2,482

−0.10

≡

VSH – VISHAY INTERTECHNOLOGY INC

Reduce 20.00%

−28,000

−0.09

≡

GHM – GRAHAM CORP

Reduce 18.00%

−4,660

−0.09

≡

CENTA – CENTRAL GARDEN & PET CO

Reduce 22.00%

−17,000

−0.09

≡

CTVA – CORTEVA INC

Reduce 9.00%

−14,960

0.08

≡

HSIC – HENRY SCHEIN INC

Reduce 9.00%

−9,657

−0.07

≡

MDT – MEDTRONIC PLC

Reduce 11.00%

−10,000

0.07

≡

FHB – FIRST HAWAIIAN INC

Reduce 19.00%

−12,000

−0.06

≡

PLOW – DOUGLAS DYNAMIC INC

Reduce 20.00%

−15,000

−0.06

≡

META – META PLATFORMS INC

Reduce 13.00%

−600

−0.05

≡

TKR – TIMKEN CO

Reduce 24.00%

−4,000

−0.04

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Reduce 15.00%

−3,000

−0.04

≡

BRC – BRADY CORP

Reduce 17.00%

−3,000

−0.04

≡

HOMB – HOME BANCSHARES INC

Reduce 17.00%

−10,000

−0.04

≡

AGCO – AGCO CORP

Reduce 14.00%

−2,000

−0.03

≡

PB – PROSPERITY BANCSHARES INC

Reduce 7.00%

−1,000

−0.01

≡

DGX – QUEST DIAGNOSTICS INC

Reduce 15.00%

−8,216

−0.01

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 8.00%

−1,200

−0.00

Q4 2024filed Jan 21, 2598 exited

≡

DIS – DISNEY WALT CO

Sell

−157,000

−2.57

≡

ST – SENSATA TECHNOLOGIES HLDNG P

Sell

−371,000

−2.26

≡

KLIC – KULICKE & SOFFA INDS INC

Sell

−246,405

−1.89

≡

UPS – UNITED PARCEL SERVICE INC

Sell

−78,000

−1.81

≡

BAX – BAXTER INTL INC

Sell

−276,000

−1.78

≡

CVS – CVS HEALTH CORP

Sell

−165,000

−1.77

≡

VNT – VONTIER CORPORATION

Sell

−307,000

−1.76

≡

SLB – SCHLUMBERGER LTD

Sell

−244,000

−1.74

≡

LKQ – LKQ CORP

Sell

−250,000

−1.70

≡

ABM – ABM INDS INC

Sell

−189,000

−1.70

≡

JNJ – JOHNSON & JOHNSON

Sell

−61,000

−1.68

≡

CTVA – CORTEVA INC

Sell

−162,960

−1.63

≡

MIDD – MIDDLEBY CORP

Sell

−68,500

−1.62

≡

DIN – DINE BRANDS GLOBAL INC

Sell

−302,205

−1.61

≡

WCC – WESCO INTL INC

Sell

−55,807

−1.59

≡

OMC – OMNICOM GROUP INC

Sell

−89,000

−1.57

≡

BDX – BECTON DICKINSON & CO

Sell

−38,000

−1.56

≡

DAL – DELTA AIR LINES INC DEL

Sell

−175,000

−1.51

≡

CBRE – CBRE GROUP INC

Sell

−71,000

−1.50

≡

CIA – CITIZENS FINL GROUP INC

Sell

−211,500

−1.48

≡

IVZ – INVESCO LTD

Sell

−491,996

−1.47

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−80,000

−1.47

≡

MHK – MOHAWK INDS INC

Sell

−53,700

−1.47

≡

FDX – FEDEX CORP

Sell

−31,500

−1.47

≡

DGX – QUEST DIAGNOSTICS INC

Sell

−55,318

−1.46

≡

CSCO – CISCO SYS INC

Sell

−161,000

−1.46

≡

DE – DEERE & CO

Sell

−20,500

−1.46

≡

IFF – INTERNATIONAL FLAVORS&FRAGRANCE

Sell

−81,000

−1.45

≡

USB – US BANCORP DEL

Sell

−179,000

−1.39

≡

CMI – CUMMINS INC

Sell

−25,000

−1.38

≡

APTV – APTIV PLC

Sell

−109,000

−1.34

≡

MDT – MEDTRONIC PLC

Sell

−87,000

−1.33

≡

TGT – TARGET CORP

Sell

−50,000

−1.33

≡

WTW – WILLIS TOWERS WATSON PLC LTD

Sell

−26,000

−1.30

≡

LUV – SOUTHWEST AIRLS CO

Sell

−258,000

−1.30

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Sell

−102,000

−1.29

≡

GLW – CORNING INC

Sell

−167,000

−1.28

≡

TRV – TRAVELERS COMPANIES INC

Sell

−32,000

−1.27

≡

JLL – JONES LANG LASALLE INC

Sell

−27,500

−1.26

≡

SWK – STANLEY BLACK & DECKER INC

Sell

−67,000

−1.26

≡

FIS – FIDELITY NATL INFORMATION SV

Sell

−87,239

−1.24

≡

GM – GENERAL MTRS CO

Sell

−162,000

−1.24

≡

FITBM – FIFTH THIRD BANCORP

Sell

−165,000

−1.20

≡

RTX – RTX CORP

Sell

−58,000

−1.20

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−12,000

−1.19

≡

WFC – WELLS FARGO CO NEW

Sell

−124,000

−1.19

≡

HOLX – HOLOGIC INC

Sell

−85,000

−1.18

≡

KMB – KIMBERLY CLARK CORP

Sell

−48,000

−1.16

≡

HSIC – HENRY SCHEIN INC

Sell

−93,000

−1.15

≡

EMN – EASTMAN CHEM CO

Sell

−57,500

−1.10

≡

FTV – FORTIVE CORP

Sell

−79,500

−1.07

≡

GOOG – ALPHABET INC

Sell

−37,000

−1.05

≡

AVTR – AVANTOR INC

Sell

−235,000

−1.03

≡

DENN – DENNYS CORP

Sell

−916,400

−1.01

≡

KFY – KORN FERRY

Sell

−75,200

−0.96

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−12,100

−0.95

≡

DOV – DOVER CORP

Sell

−29,000

−0.95

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−23,182

−0.94

≡

REYN – REYNOLDS CONSUMER PRODS INC

Sell

−165,376

−0.88

≡

CMCSA – COMCAST CORP NEW

Sell

−111,000

−0.79

≡

GSCE – GOLDMAN SACHS GROUP INC

Sell

−9,200

−0.78

≡

GD – GENERAL DYNAMICS

Sell

−15,000

−0.77

≡

NDAQ – NASDAQ INC

Sell

−59,000

−0.73

≡

EBAY – EBAY INC

Sell

−66,000

−0.73

≡

TXN – TEXAS INSTRS INC

Sell

−20,500

−0.72

≡

MSFT – MICROSOFT CORP

Sell

−9,500

−0.70

≡

AXTA – AXALTA COATING SYS LTD

Sell

−103,000

−0.63

≡

GTES – GATES INDUSTRIAL CORPRATIN P

Sell

−181,000

−0.54

≡

SHYF – SHYFT GROUP INC

Sell

−244,000

−0.52

≡

FISV – FISERV INC

Sell

−17,000

−0.52

≡

AAPL – APPLE INC

Sell

−13,000

−0.52

≡

META – META PLATFORMS INC

Sell

−5,200

−0.51

≡

HON – HONEYWELL INTL INC

Sell

−14,000

−0.49

≡

V – VISA INC

Sell

−10,500

−0.49

≡

IART – INTEGRA LIFESCIENCES HLDGS

Sell

−155,000

−0.48

≡

SPGI – S&P GLOBAL INC

Sell

−5,400

−0.47

≡

PBH – PRESTIGE CONSMR HEALTHCARE

Sell

−35,000

−0.43

≡

WGO – WINNEBAGO INDS INC

Sell

−43,000

−0.43

≡

CENTA – CENTRAL GARDEN & PET CO

Sell

−76,000

−0.41

≡

MA – MASTERCARD INC

Sell

−4,793

−0.40

≡

EFX – EQUIFAX INC

Sell

−8,000

−0.40

≡

CWK – CUSHMAN WAKEFIELD PLC

Sell

−171,000

−0.40

≡

VSH – VISHAY INTERTECHNOLOGY INC

Sell

−120,000

−0.39

≡

JOUT – JOHNSON OUTDOORS INC

Sell

−54,000

−0.33

≡

MCO – MOODYS CORP

Sell

−4,100

−0.33

≡

BLBD – BLUE BIRD CORP

Sell

−39,000

−0.32

≡

PLOW – DOUGLAS DYNAMIC INC

Sell

−67,000

−0.31

≡

HOMB – HOME BANCSHARES INC

Sell

−66,000

−0.30

≡

MLR – MILLER INDS INC TENN

Sell

−29,000

−0.30

≡

FHB – FIRST HAWAIIAN INC

Sell

−74,000

−0.29

≡

BRC – BRADY CORP

Sell

−20,000

−0.26

≡

PB – PROSPERITY BANCSHARES INC

Sell

−20,000

−0.25

≡

AXP – AMERICAN EXPRESS CO

Sell

−5,000

−0.23

≡

FA – FIRST ADVANTAGE

Sell

−66,000

−0.22

≡

TKR – TIMKEN CO

Sell

−14,500

−0.21

≡

AGCO – AGCO CORP

Sell

−12,000

−0.20

≡

GHM – GRAHAM CORP

Sell

−36,000

−0.18

≡

CARR – CARRIER GLOBAL CORPORATION

Sell

−13,000

−0.18

Q3 2024filed Oct 31, 242 new29 added46 reduced3 exited

≡

ABM – ABM INDS INC

Reduce 35.00%

−100,953

−0.91

≡

WBD – WARNER BROS DISCOVERY INC

Sell

−365,000

−0.48

≡

REYN – REYNOLDS CONSUMER PRODS INC

Reduce 39.00%

−106,624

−0.48

≡

CIA – CITIZENS FINL GROUP INC

Reduce 29.00%

−88,500

−0.44

≡

AXP – AMERICAN EXPRESS CO

Reduce 67.00%

−10,000

−0.39

≡

JLL – JONES LANG LASALLE INC

Reduce 37.00%

−16,500

−0.34

≡

CARR – CARRIER GLOBAL CORPORATION

Reduce 72.00%

−33,000

−0.34

≡

UHS – UNIVERSAL HLTH SVCS INC

Sell

−10,000

−0.33

≡

UNH – UNITEDHEALTH GROUP INC

Reduce 27.00%

−4,500

−0.30

≡

LHX – L3HARRIS TECHNOLOGIES INC

Reduce 25.00%

−7,818

−0.30

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Reduce 28.00%

−39,000

−0.28

≡

KFY – KORN FERRY

Reduce 26.00%

−26,800

−0.26

≡

EBAY – EBAY INC

Reduce 35.00%

−36,000

−0.24

≡

FITBM – FIFTH THIRD BANCORP

Reduce 24.00%

−51,000

−0.20

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 23.00%

−2,800

−0.19

≡

MHK – MOHAWK INDS INC

Reduce 35.00%

−28,300

−0.19

≡

GLW – CORNING INC

Reduce 21.00%

−45,000

−0.18

≡

PBH – PRESTIGE CONSMR HEALTHCARE

Reduce 29.00%

−14,000

−0.17

≡

DGX – QUEST DIAGNOSTICS INC

Reduce 17.00%

−11,682

−0.17

≡

WNC – WABASH NATL CORP

Sell

−43,000

−0.17

≡

MCO – MOODYS CORP

Reduce 37.00%

−2,400

−0.16

≡

CBRE – CBRE GROUP INC

Reduce 17.00%

−15,000

0.14

≡

BLBD – BLUE BIRD CORP

Reduce 17.00%

−8,000

−0.13

≡

USB – US BANCORP DEL

Reduce 17.00%

−36,660

−0.13

≡

WGO – WINNEBAGO INDS INC

Reduce 25.00%

−14,000

−0.12

≡

BRC – BRADY CORP

Reduce 33.00%

−10,000

−0.09

≡

FIS – FIDELITY NATL INFORMATION SV

Reduce 12.00%

−11,761

−0.08

≡

JOUT – JOHNSON OUTDOORS INC

Reduce 18.00%

−12,000

−0.08

≡

FHB – FIRST HAWAIIAN INC

Reduce 26.00%

−26,000

−0.08

≡

SHYF – SHYFT GROUP INC

Reduce 14.00%

−38,741

−0.08

≡

AVTR – AVANTOR INC

Reduce 19.00%

−56,184

−0.06

≡

HOMB – HOME BANCSHARES INC

Reduce 23.00%

−20,000

−0.06

≡

PB – PROSPERITY BANCSHARES INC

Reduce 29.00%

−8,000

−0.06

≡

RTX – RTX CORP

Reduce 17.00%

−12,000

−0.05

≡

SWK – STANLEY BLACK & DECKER INC

Reduce 21.00%

−18,000

0.05

≡

IFF – INTERNATIONAL FLAVORS&FRAGRANCE

Reduce 8.00%

−7,000

−0.04

≡

SPGI – S&P GLOBAL INC

Reduce 17.00%

−1,100

−0.04

≡

HOLX – HOLOGIC INC

Reduce 8.00%

−7,000

−0.04

≡

CWK – CUSHMAN WAKEFIELD PLC

Reduce 27.00%

−62,000

−0.03

≡

META – META PLATFORMS INC

Reduce 13.00%

−800

−0.03

≡

EFX – EQUIFAX INC

Reduce 20.00%

−2,000

−0.03

≡

CSCO – CISCO SYS INC

Reduce 9.00%

−15,000

−0.03

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Reduce 10.00%

−1,400

−0.03

≡

AAPL – APPLE INC

Reduce 10.00%

−1,500

−0.03

≡

GTES – GATES INDUSTRIAL CORPRATIN P

Reduce 10.00%

−20,000

−0.02

≡

MLR – MILLER INDS INC TENN

Reduce 12.00%

−4,000

−0.02

≡

PLOW – DOUGLAS DYNAMIC INC

Reduce 7.00%

−5,000

0.01

≡

FA – FIRST ADVANTAGE

Reduce 10.00%

−7,000

0.01

≡

MA – MASTERCARD INC

Reduce 6.00%

−300

0.00

Q2 2024filed Jul 10, 243 new23 added34 reduced2 exited

≡

CBRL – CRACKER BARREL OLD CTRY STOR

Sell

−85,000

−1.01

≡

WBD – WARNER BROS DISCOVERY INC

Reduce 64.00%

−659,200

−0.98

≡

HRL – HORMEL FOODS CORP

Sell

−84,000

−0.48

≡

WCC – WESCO INTL INC

Reduce 26.00%

−17,000

−0.47

≡

MDT – MEDTRONIC PLC

Reduce 28.00%

−29,000

−0.43

≡

LUV – SOUTHWEST AIRLS CO

Reduce 29.00%

−77,000

−0.31

≡

DAL – DELTA AIR LINES INC DEL

Reduce 21.00%

−36,000

−0.20

≡

RTX – RTX CORP

Reduce 22.00%

−20,000

−0.19

≡

CARR – CARRIER GLOBAL CORPORATION

Reduce 37.00%

−27,000

−0.18

≡

GM – GENERAL MTRS CO

Reduce 22.00%

−39,607

−0.17

≡

AXTA – AXALTA COATING SYS LTD

Reduce 26.00%

−36,105

−0.16

≡

LHX – L3HARRIS TECHNOLOGIES INC

Reduce 22.00%

−9,000

−0.16

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 25.00%

−4,000

−0.13

≡

BLBD – BLUE BIRD CORP

Reduce 49.00%

−45,000

−0.13

≡

JLL – JONES LANG LASALLE INC

Reduce 8.00%

−3,636

0.09

≡

KFY – KORN FERRY

Reduce 16.00%

−19,000

−0.08

≡

GLW – CORNING INC

Reduce 18.00%

−45,000

0.08

≡

AXP – AMERICAN EXPRESS CO

Reduce 19.00%

−3,500

−0.07

≡

FITBM – FIFTH THIRD BANCORP

Reduce 11.00%

−26,000

−0.07

≡

SSNC – SS&C TECHNOLOGIES HLDGS INC

Reduce 9.00%

−14,483

−0.07

≡

EMN – EASTMAN CHEM CO

Reduce 11.00%

−6,000

−0.05

≡

WFC – WELLS FARGO CO NEW

Reduce 7.00%

−9,000

0.05

≡

REYN – REYNOLDS CONSUMER PRODS INC

Reduce 9.00%

−27,000

−0.04

≡

TKR – TIMKEN CO

Reduce 15.00%

−2,500

−0.04

≡

GOOG – ALPHABET INC

Reduce 21.00%

−8,000

0.03

≡

UHS – UNIVERSAL HLTH SVCS INC

Reduce 17.00%

−2,000

−0.03

≡

IFF – INTERNATIONAL FLAVORS&FRAGRANCE

Reduce 19.00%

−20,000

−0.03

≡

GHM – GRAHAM CORP

Reduce 21.00%

−10,248

−0.03

≡

META – META PLATFORMS INC

Reduce 8.00%

−500

0.02

≡

CIA – CITIZENS FINL GROUP INC

Reduce 8.00%

−26,000

−0.01

≡

TXN – TEXAS INSTRS INC

Reduce 19.00%

−5,000

−0.01

≡

EBAY – EBAY INC

Reduce 9.00%

−9,784

0.01

≡

ST – SENSATA TECHNOLOGIES HLDNG P

Reduce 9.00%

−35,000

0.01

≡

BRC – BRADY CORP

Reduce 19.00%

−7,000

−0.01

≡

MLR – MILLER INDS INC TENN

Reduce 15.00%

−6,000

0.00

≡

DOV – DOVER CORP

Reduce 10.00%

−3,000

0.00

Q1 2024filed Apr 19, 244 new17 added43 reduced2 exited

≡

GM – GENERAL MTRS CO

Reduce 36.00%

−100,393

−0.36

≡

KFY – KORN FERRY

Reduce 25.00%

−41,000

−0.32

≡

DAL – DELTA AIR LINES INC DEL

Reduce 30.00%

−72,000

−0.31

≡

AXP – AMERICAN EXPRESS CO

Reduce 40.00%

−12,500

−0.29

≡

TGT – TARGET CORP

Reduce 33.00%

−20,000

−0.28

≡

DIS – DISNEY WALT CO

Reduce 14.00%

−20,000

0.27

≡

EBAY – EBAY INC

Reduce 32.00%

−52,216

−0.24

≡

META – META PLATFORMS INC

Reduce 48.00%

−6,000

−0.23

≡

CVS – CVS HEALTH CORP

Reduce 9.00%

−13,000

−0.21

≡

MCD – MCDONALDS CORP

Sell

−4,000

−0.20

≡

MRSH – MARSH & MCLENNAN COS INC

Sell

−6,000

−0.19

≡

MSFT – MICROSOFT CORP

Reduce 33.00%

−3,500

−0.18

≡

IFF – INTERNATIONAL FLAVORS&FRAGRANCE

Reduce 13.00%

−16,000

−0.17

≡

GOOG – ALPHABET INC

Reduce 19.00%

−9,000

−0.17

≡

CBRL – CRACKER BARREL OLD CTRY STOR

Reduce 6.00%

−5,346

−0.16

≡

CMCSA – COMCAST CORP NEW

Reduce 16.00%

−17,000

−0.15

≡

TRV – TRAVELERS COMPANIES INC

Reduce 24.00%

−10,000

−0.15

≡

MHK – MOHAWK INDS INC

Reduce 25.00%

−27,000

−0.15

≡

UHS – UNIVERSAL HLTH SVCS INC

Reduce 38.00%

−7,500

−0.14

≡

CTVA – CORTEVA INC

Reduce 21.00%

−43,000

−0.14

≡

REYN – REYNOLDS CONSUMER PRODS INC

Reduce 11.00%

−38,000

−0.13

≡

FIS – FIDELITY NATL INFORMATION SV

Reduce 7.00%

−7,000

0.13

≡

EFX – EQUIFAX INC

Reduce 26.00%

−3,500

−0.13

≡

CMI – CUMMINS INC

Reduce 24.00%

−7,500

−0.12

≡

WFC – WELLS FARGO CO NEW

Reduce 19.00%

−30,000

−0.10

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Reduce 21.00%

−3,500

−0.09

≡

BLBD – BLUE BIRD CORP

Reduce 36.00%

−51,580

−0.08

≡

RTX – RTX CORP

Reduce 6.00%

−6,000

0.07

≡

BAX – BAXTER INTL INC

Reduce 11.00%

−27,000

−0.07

≡

V – VISA INC

Reduce 16.00%

−2,000

−0.07

≡

SPGI – S&P GLOBAL INC

Reduce 7.00%

−500

−0.07

≡

MA – MASTERCARD INC

Reduce 22.00%

−1,407

−0.07

≡

CWK – CUSHMAN WAKEFIELD PLC

Reduce 7.00%

−18,000

−0.06

≡

GTES – GATES INDUSTRIAL CORPRATIN P

Reduce 14.00%

−32,000

0.06

≡

GSCE – GOLDMAN SACHS GROUP INC

Reduce 9.00%

−1,500

−0.05

≡

MCO – MOODYS CORP

Reduce 7.00%

−500

−0.04

≡

BRC – BRADY CORP

Reduce 7.00%

−3,000

−0.04

≡

GHM – GRAHAM CORP

Reduce 35.00%

−25,859

−0.02

≡

FITBM – FIFTH THIRD BANCORP

Reduce 6.00%

−15,000

−0.02

≡

WNC – WABASH NATL CORP

Reduce 21.00%

−10,000

−0.02

≡

PBH – PRESTIGE CONSMR HEALTHCARE

Reduce 9.00%

−4,000

0.02

≡

AVTR – AVANTOR INC

Reduce 7.00%

−20,816

0.02

≡

CIA – CITIZENS FINL GROUP INC

Reduce 6.00%

−19,000

0.01

≡

MLR – MILLER INDS INC TENN

Reduce 11.00%

−5,000

0.01

≡

OMC – OMNICOM GROUP INC

Reduce 8.00%

−8,000

−0.01