PaperPanda Fund Terminal
Robert Olstein
Olstein Capital Management, L.P. · CIK: 947996 · Report Period: 2025-12-31 · Filed: 2026-02-03
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $487,597,000 · 101 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 DIS
|
DISNEY WALT CO | COM | 2.5% | $12,272,000 | 107,864 | REDUCE | -1,136 |
| 2 |
 LKQX
|
LKQ CORP | COM | 2.0% | $9,612,000 | 318,266 | - | - |
| 3 |
 VNT
|
VONTIER CORPORATION | COM | 1.9% | $9,518,000 | 256,000 | - | - |
| 4 |
 ST
|
SENSATA TECHNOLOGIES HLDNG P | COM | 1.9% | $9,454,000 | 284,000 | REDUCE | -62,000 |
| 5 |
 AVTR
|
AVANTOR INC | COM | 1.9% | $9,374,000 | 818,000 | ADD | +24,000 |
| 6 |
 ABM
|
ABM INDS INC | COM | 1.8% | $8,941,000 | 211,361 | ADD | +2,389 |
| 7 |
 OMC
|
OMNICOM GROUP INC | COM | 1.8% | $8,883,000 | 110,000 | - | - |
| 8 |
 IFF
|
INTERNATIONAL FLAVORS&FRAGRANCE | COM | 1.8% | $8,559,000 | 127,000 | ADD | +2,000 |
| 9 |
 SLB
|
SCHLUMBERGER LTD | COM | 1.7% | $8,444,000 | 220,000 | REDUCE | -33,000 |
| 10 |
 BDX
|
BECTON DICKINSON & CO | COM | 1.7% | $8,248,000 | 42,500 | REDUCE | -9,500 |
| 11 |
 FIS
|
FIDELITY NATL INFORMATION SV | COM | 1.7% | $8,073,000 | 121,470 | ADD | +8,470 |
| 12 |
 TGT
|
TARGET CORP | COM | 1.6% | $8,016,000 | 82,000 | - | - |
| 13 |
 BAX
|
BAXTER INTL INC | COM | 1.6% | $7,969,000 | 417,000 | ADD | +52,000 |
| 14 |
 MHK
|
MOHAWK INDS INC | COM | 1.5% | $7,514,000 | 68,750 | ADD | +13,250 |
| 15 |
 NDAQ
|
NASDAQ INC | COM | 1.5% | $7,508,000 | 77,300 | REDUCE | -3,700 |
| 16 |
 GD
|
GENERAL DYNAMICS | COM | 1.5% | $7,407,000 | 22,000 | REDUCE | -1,290 |
| 17 |
 ZMH
|
ZIMMER BIOMET HOLDINGS INC | COM | 1.5% | $7,373,000 | 82,000 | ADD | +4,000 |
| 18 |
 FDX
|
FEDEX CORP | COM | 1.5% | $7,366,000 | 25,500 | REDUCE | -6,500 |
| 19 |
 DIN
|
DINE BRANDS GLOBAL INC | COM | 1.5% | $7,360,000 | 229,000 | REDUCE | -81,711 |
| 20 |
 RAL
|
RALLIANT CORP | COM | 1.5% | $7,280,000 | 143,000 | REDUCE | -2,000 |
| 21 |
 MIDD
|
MIDDLEBY CORP | COM | 1.5% | $7,136,000 | 48,000 | REDUCE | -9,000 |
| 22 |
 DAL
|
DELTA AIR LINES INC DEL | COM | 1.4% | $7,086,000 | 102,100 | REDUCE | -31,900 |
| 23 |
 MDT
|
MEDTRONIC PLC | COM | 1.4% | $7,012,000 | 73,000 | REDUCE | -14,000 |
| 24 |
 TRV
|
TRAVELERS COMPANIES INC | COM | 1.4% | $6,961,000 | 24,000 | - | - |
| 25 |
 DGX
|
QUEST DIAGNOSTICS INC | COM | 1.4% | $6,941,000 | 40,000 | - | - |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | JLL | JONES LANG LASALLE INC | REDUCE | -2,000 | -10.3% | 17,500 | $5,888,000 |
| 2 | GTES | GATES INDUSTRIAL CORPRATIN P | REDUCE | -2,500 | -2.9% | 84,000 | $1,803,000 |
| 3 | SWK | STANLEY BLACK & DECKER INC | REDUCE | -2,000 | -2.5% | 77,000 | $5,720,000 |
| 4 | APTV | APTIV PLC | REDUCE | -2,949 | -3.3% | 85,500 | $6,506,000 |
| 5 | HOMB | HOME BANCSHARES INC | REDUCE | -4,500 | -10.8% | 37,000 | $1,028,000 |
| 6 | GHM | GRAHAM CORP | REDUCE | -3,500 | -35.0% | 6,500 | $417,000 |
| 7 | AAPL | APPLE INC | REDUCE | -3,000 | -18.8% | 13,000 | $3,534,000 |
| 8 | NDAQ | NASDAQ INC | REDUCE | -3,700 | -4.6% | 77,300 | $7,508,000 |
| 9 | - | FISERV INC | SOLD | -58,000 | Exit | - | - |
| 10 | PGNY | PROGYNY INC | ADD | +1,000 | +2.9% | 36,000 | $924,000 |
| 11 | GD | GENERAL DYNAMICS | REDUCE | -1,290 | -5.5% | 22,000 | $7,407,000 |
| 12 | HON | HONEYWELL INTL INC | ADD | +4,500 | +20.9% | 26,000 | $5,072,000 |
| 13 | MSFT | MICROSOFT CORP | ADD | +900 | +9.9% | 10,000 | $4,836,000 |
| 14 | ONNN | ON SEMICONDUCTOR CORP | ADD | +12,000 | +13.2% | 103,000 | $5,577,000 |
| 15 | ABM | ABM INDS INC | ADD | +2,389 | +1.1% | 211,361 | $8,941,000 |
| 16 | DE | DEERE & CO | ADD | +500 | +7.1% | 7,500 | $3,492,000 |
| 17 | FTV | FORTIVE CORP | REDUCE | -1,000 | -1.0% | 100,000 | $5,521,000 |
| 18 | DAL | DELTA AIR LINES INC DEL | REDUCE | -31,900 | -23.8% | 102,100 | $7,086,000 |
| 19 | BAX | BAXTER INTL INC | ADD | +52,000 | +14.2% | 417,000 | $7,969,000 |
| 20 | GOOG | ALPHABET INC | REDUCE | -7,000 | -48.3% | 7,500 | $2,354,000 |
| 21 | AVTR | AVANTOR INC | ADD | +24,000 | +3.0% | 818,000 | $9,374,000 |
| 22 | AEBI | AEBI SCHMIDT | REDUCE | -37,910 | -20.5% | 147,122 | $1,861,000 |
| 23 | FA | FIRST ADVANTAGE | ADD | +3,000 | +4.2% | 74,000 | $1,075,000 |
| 24 | REYN | REYNOLDS CONSUMER PRODS INC | REDUCE | -57,550 | -17.7% | 268,000 | $6,143,000 |
| 25 | CFG | CITIZENS FINL GROUP INC | REDUCE | -41,146 | -28.2% | 105,000 | $6,133,000 |
| 26 | LUV | SOUTHWEST AIRLS CO | REDUCE | -39,000 | -23.5% | 127,000 | $5,249,000 |
| 27 | NOV | NOV INC | REDUCE | -4,000 | -7.8% | 47,000 | $735,000 |
| 28 | LMT | LOCKHEED MARTIN CORP | NEW BUY | +8,200 | New | 8,200 | $3,966,000 |
| 29 | WFC | WELLS FARGO CO NEW | REDUCE | -6,000 | -8.2% | 67,000 | $6,244,000 |
| 30 | RAL | RALLIANT CORP | REDUCE | -2,000 | -1.4% | 143,000 | $7,280,000 |
| 31 | TXN | TEXAS INSTRS INC | ADD | +3,000 | +12.5% | 27,000 | $4,684,000 |
| 32 | - | CUSHMAN WAKEFIELD PLC | SOLD | -111,000 | Exit | - | - |
| 33 | PRSP | PROSPERITY BANCSHARES INC | REDUCE | -1,000 | -7.7% | 12,000 | $829,000 |
| 34 | FHB | FIRST HAWAIIAN INC | REDUCE | -6,000 | -13.0% | 40,000 | $1,012,000 |
| 35 | - | HOLOGIC INC | SOLD | -113,000 | Exit | - | - |
| 36 | ST | SENSATA TECHNOLOGIES HLDNG P | REDUCE | -62,000 | -17.9% | 284,000 | $9,454,000 |
| 37 | CSCO | CISCO SYS INC | REDUCE | -21,000 | -24.4% | 65,000 | $5,007,000 |
| 38 | UPS | UNITED PARCEL SERVICE INC | REDUCE | -9,000 | -12.3% | 64,000 | $6,348,000 |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | REDUCE | -1,600 | -20.0% | 6,400 | $3,708,000 |
| 40 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -2,000 | -57.1% | 1,500 | $1,319,000 |
| 41 | IVZ | INVESCO LTD | REDUCE | -71,000 | -23.4% | 233,000 | $6,121,000 |
| 42 | STZ | CONSTELLATION BRANDS INC | ADD | +7,500 | +26.3% | 36,000 | $4,967,000 |
| 43 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | ADD | +2,000 | +1.6% | 127,000 | $8,559,000 |
| 44 | DIN | DINE BRANDS GLOBAL INC | REDUCE | -81,711 | -26.3% | 229,000 | $7,360,000 |
| 45 | UBER | UBER TECHNOLOGIES INC | ADD | +18,000 | +64.3% | 46,000 | $3,759,000 |
| 46 | CVS | CVS HEALTH CORP | REDUCE | -13,000 | -18.8% | 56,000 | $4,444,000 |
| 47 | DIS | DISNEY WALT CO | REDUCE | -1,136 | -1.0% | 107,864 | $12,272,000 |
| 48 | NKE | NIKE INC | ADD | +6,000 | +6.1% | 104,000 | $6,626,000 |
| 49 | KLIC | KULICKE & SOFFA INDS INC | REDUCE | -43,539 | -23.4% | 142,461 | $6,491,000 |
| 50 | FITB | FIFTH THIRD BANCORP | REDUCE | -9,000 | -6.2% | 136,000 | $6,366,000 |
| 51 | - | KIMBERLY CLARK CORP | SOLD | -37,000 | Exit | - | - |
| 52 | USB | US BANCORP DEL | REDUCE | -34,348 | -21.8% | 123,000 | $6,563,000 |
| 53 | SLB | SCHLUMBERGER LTD | REDUCE | -33,000 | -13.0% | 220,000 | $8,444,000 |
| 54 | DOV | DOVER CORP | REDUCE | -806 | -2.6% | 29,694 | $5,797,000 |
| 55 | RTX | RTX CORP | REDUCE | -2,500 | -13.5% | 16,000 | $2,934,000 |
| 56 | - | COMCAST CORP NEW | SOLD | -167,000 | Exit | - | - |
| 57 | MDT | MEDTRONIC PLC | REDUCE | -14,000 | -16.1% | 73,000 | $7,012,000 |
| 58 | ADBE | ADOBE INC | ADD | +750 | +4.9% | 16,000 | $5,600,000 |
| 59 | META | META PLATFORMS INC | ADD | +700 | +14.0% | 5,700 | $3,763,000 |
| 60 | TKR | TIMKEN CO | REDUCE | -3,700 | -30.8% | 8,300 | $698,000 |
| 61 | FIS | FIDELITY NATL INFORMATION SV | ADD | +8,470 | +7.5% | 121,470 | $8,073,000 |
| 62 | AG | AGCO CORP | REDUCE | -500 | -5.3% | 9,000 | $939,000 |
| 63 | CENTA | CENTRAL GARDEN & PET CO | ADD | +1,000 | +1.9% | 52,500 | $1,532,000 |
| 64 | VSH | VISHAY INTERTECHNOLOGY INC | REDUCE | -23,000 | -23.0% | 77,000 | $1,116,000 |
| 65 | JNJ | JOHNSON & JOHNSON | REDUCE | -19,500 | -40.2% | 29,000 | $6,002,000 |
| 66 | FDX | FEDEX CORP | REDUCE | -6,500 | -20.3% | 25,500 | $7,366,000 |
| 67 | KFY | KORN FERRY | ADD | +11,950 | +18.4% | 76,950 | $5,080,000 |
| 68 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +4,000 | +5.1% | 82,000 | $7,373,000 |
| 69 | MIDD | MIDDLEBY CORP | REDUCE | -9,000 | -15.8% | 48,000 | $7,136,000 |
| 70 | CMI | CUMMINS INC | REDUCE | -3,250 | -40.9% | 4,700 | $2,399,000 |
| 71 | TNC | TENNANT CO | ADD | +1,350 | +11.6% | 13,000 | $958,000 |
| 72 | SOLS | SOLSTICE ADVANCED MATLS INC | NEW BUY | +57,700 | New | 57,700 | $2,803,000 |
| 73 | WCC | WESCO INTL INC | REDUCE | -5,700 | -26.9% | 15,500 | $3,792,000 |
| 74 | MHK | MOHAWK INDS INC | ADD | +13,250 | +23.9% | 68,750 | $7,514,000 |
| 75 | HSIC | HENRY SCHEIN INC | REDUCE | -11,000 | -11.0% | 89,000 | $6,727,000 |
| 76 | GM | GENERAL MTRS CO | REDUCE | -37,000 | -43.5% | 48,000 | $3,903,000 |
| 77 | CWK | CUSHMAN AND WAKEFIELD LTD | NEW BUY | +88,500 | New | 88,500 | $1,433,000 |
| 78 | GLW | CORNING INC | REDUCE | -15,500 | -34.1% | 30,000 | $2,627,000 |
| 79 | BLBD | BLUE BIRD CORP | REDUCE | -1,797 | -7.2% | 23,000 | $1,081,000 |
| 80 | BRC | BRADY CORP | REDUCE | -1,000 | -8.7% | 10,500 | $823,000 |
| 81 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -1,500 | -9.1% | 15,000 | $4,952,000 |
| 82 | BDX | BECTON DICKINSON & CO | REDUCE | -9,500 | -18.3% | 42,500 | $8,248,000 |
| 83 | IART | INTEGRA LIFESCIENCES HLDGS | REDUCE | -16,000 | -11.5% | 123,000 | $1,528,000 |
| 84 | PLOW | DOUGLAS DYNAMIC INC | REDUCE | -2,500 | -7.7% | 30,000 | $980,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +3,400 | +44.7% | 11,000 | $5,530,000 |
| 2 | EBAY | EBAY INC | REDUCE | -16,000 | -42.1% | 22,000 | $2,001,000 |
| 3 | JLL | JONES LANG LASALLE INC | REDUCE | -8,500 | -30.4% | 19,500 | $5,816,000 |
| 4 | GTES | GATES INDUSTRIAL CORPRATIN P | REDUCE | -8,500 | -8.9% | 86,500 | $2,147,000 |
| 5 | SWK | STANLEY BLACK & DECKER INC | REDUCE | -7,000 | -8.1% | 79,000 | $5,872,000 |
| 6 | APTV | APTIV PLC | REDUCE | -40,551 | -31.4% | 88,449 | $7,626,000 |
| 7 | HOMB | HOME BANCSHARES INC | REDUCE | -1,000 | -2.4% | 41,500 | $1,174,000 |
| 8 | GHM | GRAHAM CORP | REDUCE | -7,000 | -41.2% | 10,000 | $549,000 |
| 9 | CB | CHUBB LIMITED | ADD | +2,000 | +11.8% | 19,000 | $5,363,000 |
| 10 | AAPL | APPLE INC | REDUCE | -10,000 | -38.5% | 16,000 | $4,074,000 |
| 11 | NDAQ | NASDAQ INC | REDUCE | -10,000 | -11.0% | 81,000 | $7,164,000 |
| 12 | - | FISERV INC | ADD | +26,500 | +84.1% | 58,000 | $7,478,000 |
| 13 | PGNY | PROGYNY INC | ADD | +11,000 | +45.8% | 35,000 | $753,000 |
| 14 | GD | GENERAL DYNAMICS | REDUCE | -7,710 | -24.9% | 23,290 | $7,942,000 |
| 15 | MSFT | MICROSOFT CORP | REDUCE | -900 | -9.0% | 9,100 | $4,713,000 |
| 16 | ONNN | ON SEMICONDUCTOR CORP | REDUCE | -14,000 | -13.3% | 91,000 | $4,487,000 |
| 17 | ABM | ABM INDS INC | REDUCE | -3,000 | -1.4% | 208,972 | $9,638,000 |
| 18 | FTV | FORTIVE CORP | ADD | +19,500 | +23.9% | 101,000 | $4,948,000 |
| 19 | DAL | DELTA AIR LINES INC DEL | REDUCE | -30,000 | -18.3% | 134,000 | $7,605,000 |
| 20 | BAX | BAXTER INTL INC | ADD | +96,000 | +35.7% | 365,000 | $8,311,000 |
| 21 | GOOG | ALPHABET INC | REDUCE | -13,000 | -47.3% | 14,500 | $3,531,000 |
| 22 | AVTR | AVANTOR INC | ADD | +115,000 | +16.9% | 794,000 | $9,909,000 |
| 23 | AEBI | AEBI SCHMIDT | NEW BUY | +185,032 | New | 185,032 | $2,307,000 |
| 24 | CTVA | CORTEVA INC | REDUCE | -6,000 | -6.4% | 88,000 | $5,951,000 |
| 25 | FA | FIRST ADVANTAGE | ADD | +13,000 | +22.4% | 71,000 | $1,093,000 |
| 26 | REYN | REYNOLDS CONSUMER PRODS INC | ADD | +3,550 | +1.1% | 325,550 | $7,966,000 |
| 27 | CFG | CITIZENS FINL GROUP INC | REDUCE | -43,054 | -22.8% | 146,146 | $7,769,000 |
| 28 | SPGI | S&P GLOBAL INC | ADD | +2,400 | +44.4% | 7,800 | $3,796,000 |
| 29 | EFX | EQUIFAX INC | ADD | +3,000 | +20.0% | 18,000 | $4,618,000 |
| 30 | LUV | SOUTHWEST AIRLS CO | ADD | +18,929 | +12.9% | 166,000 | $5,297,000 |
| 31 | NOV | NOV INC | ADD | +9,000 | +21.4% | 51,000 | $676,000 |
| 32 | WFC | WELLS FARGO CO NEW | REDUCE | -9,000 | -11.0% | 73,000 | $6,119,000 |
| 33 | RAL | RALLIANT CORP | ADD | +117,834 | +433.8% | 145,000 | $6,341,000 |
| 34 | TXN | TEXAS INSTRS INC | REDUCE | -2,500 | -9.4% | 24,000 | $4,410,000 |
| 35 | - | CUSHMAN WAKEFIELD PLC | REDUCE | -30,000 | -21.3% | 111,000 | $1,767,000 |
| 36 | PBH | PRESTIGE CONSMR HEALTHCARE | ADD | +9,000 | +75.0% | 21,000 | $1,310,000 |
| 37 | FHB | FIRST HAWAIIAN INC | REDUCE | -3,000 | -6.1% | 46,000 | $1,142,000 |
| 38 | LKQX | LKQ CORP | ADD | +91,266 | +40.2% | 318,266 | $9,720,000 |
| 39 | - | HOLOGIC INC | REDUCE | -2,000 | -1.7% | 113,000 | $7,626,000 |
| 40 | VNT | VONTIER CORPORATION | REDUCE | -39,000 | -13.2% | 256,000 | $10,744,000 |
| 41 | ST | SENSATA TECHNOLOGIES HLDNG P | REDUCE | -21,000 | -5.7% | 346,000 | $10,570,000 |
| 42 | CSCO | CISCO SYS INC | REDUCE | -12,000 | -12.2% | 86,000 | $5,884,000 |
| 43 | UPS | UNITED PARCEL SERVICE INC | ADD | +14,000 | +23.7% | 73,000 | $6,098,000 |
| 44 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -3,500 | -50.0% | 3,500 | $2,787,000 |
| 45 | IVZ | INVESCO LTD | REDUCE | -77,120 | -20.2% | 304,000 | $6,974,000 |
| 46 | - | SHYFT GROUP INC | SOLD | -193,000 | Exit | - | - |
| 47 | STZ | CONSTELLATION BRANDS INC | NEW BUY | +28,500 | New | 28,500 | $3,838,000 |
| 48 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | ADD | +20,000 | +19.0% | 125,000 | $7,693,000 |
| 49 | DIN | DINE BRANDS GLOBAL INC | ADD | +54,711 | +21.4% | 310,711 | $7,681,000 |
| 50 | UBER | UBER TECHNOLOGIES INC | NEW BUY | +28,000 | New | 28,000 | $2,743,000 |
| 51 | CVS | CVS HEALTH CORP | REDUCE | -8,000 | -10.4% | 69,000 | $5,202,000 |
| 52 | DIS | DISNEY WALT CO | REDUCE | -3,000 | -2.7% | 109,000 | $12,481,000 |
| 53 | AMZN | AMAZON COM INC | NEW BUY | +12,500 | New | 12,500 | $2,745,000 |
| 54 | NKE | NIKE INC | REDUCE | -3,000 | -3.0% | 98,000 | $6,834,000 |
| 55 | FITB | FIFTH THIRD BANCORP | REDUCE | -4,000 | -2.7% | 145,000 | $6,460,000 |
| 56 | - | KIMBERLY CLARK CORP | ADD | +2,000 | +5.7% | 37,000 | $4,601,000 |
| 57 | USB | US BANCORP DEL | REDUCE | -11,652 | -6.9% | 157,348 | $7,605,000 |
| 58 | DOV | DOVER CORP | ADD | +1,000 | +3.4% | 30,500 | $5,088,000 |
| 59 | RTX | RTX CORP | REDUCE | -7,500 | -28.8% | 18,500 | $3,096,000 |
| 60 | MDT | MEDTRONIC PLC | ADD | +3,000 | +3.6% | 87,000 | $8,286,000 |
| 61 | ADBE | ADOBE INC | ADD | +5,250 | +52.5% | 15,250 | $5,379,000 |
| 62 | META | META PLATFORMS INC | ADD | +500 | +11.1% | 5,000 | $3,672,000 |
| 63 | TKR | TIMKEN CO | REDUCE | -1,500 | -11.1% | 12,000 | $902,000 |
| 64 | FIS | FIDELITY NATL INFORMATION SV | ADD | +25,000 | +28.4% | 113,000 | $7,451,000 |
| 65 | AG | AGCO CORP | REDUCE | -479 | -4.8% | 9,500 | $1,017,000 |
| 66 | CENTA | CENTRAL GARDEN & PET CO | REDUCE | -3,500 | -6.4% | 51,500 | $1,521,000 |
| 67 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -1,300 | -7.9% | 15,200 | $5,251,000 |
| 68 | VSH | VISHAY INTERTECHNOLOGY INC | REDUCE | -12,000 | -10.7% | 100,000 | $1,530,000 |
| 69 | TGT | TARGET CORP | ADD | +3,000 | +3.8% | 82,000 | $7,355,000 |
| 70 | JNJ | JOHNSON & JOHNSON | REDUCE | -12,500 | -20.5% | 48,500 | $8,993,000 |
| 71 | - | EASTMAN CHEM CO | SOLD | -74,000 | Exit | - | - |
| 72 | CBRE | CBRE GROUP INC | REDUCE | -9,190 | -19.5% | 38,000 | $5,987,000 |
| 73 | MIDD | MIDDLEBY CORP | ADD | +14,538 | +34.2% | 57,000 | $7,577,000 |
| 74 | CMI | CUMMINS INC | REDUCE | -5,550 | -41.1% | 7,950 | $3,358,000 |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -12,400 | -49.6% | 12,600 | $3,848,000 |
| 76 | WCC | WESCO INTL INC | REDUCE | -24,700 | -53.8% | 21,200 | $4,484,000 |
| 77 | MHK | MOHAWK INDS INC | REDUCE | -15,082 | -21.4% | 55,500 | $7,155,000 |
| 78 | HSIC | HENRY SCHEIN INC | ADD | +3,657 | +3.8% | 100,000 | $6,637,000 |
| 79 | GM | GENERAL MTRS CO | REDUCE | -39,000 | -31.5% | 85,000 | $5,182,000 |
| 80 | GLW | CORNING INC | REDUCE | -53,500 | -54.0% | 45,500 | $3,732,000 |
| 81 | BLBD | BLUE BIRD CORP | REDUCE | -26,203 | -51.4% | 24,797 | $1,427,000 |
| 82 | BRC | BRADY CORP | REDUCE | -1,500 | -11.5% | 11,500 | $897,000 |
| 83 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -8,500 | -34.0% | 16,500 | $5,697,000 |
| 84 | SSNC | SS&C TECHNOLOGIES HLDGS INC | REDUCE | -10,000 | -15.4% | 55,000 | $4,882,000 |
| 85 | BDX | BECTON DICKINSON & CO | ADD | +1,000 | +2.0% | 52,000 | $9,733,000 |
| 86 | IART | INTEGRA LIFESCIENCES HLDGS | ADD | +4,000 | +3.0% | 139,000 | $1,992,000 |
| 87 | PLOW | DOUGLAS DYNAMIC INC | REDUCE | -11,500 | -26.1% | 32,500 | $1,016,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -1,150 | -13.1% | 7,600 | $3,692,000 |
| 2 | EBAY | EBAY INC | REDUCE | -2,000 | -5.0% | 38,000 | $2,829,000 |
| 3 | JLL | JONES LANG LASALLE INC | ADD | +5,650 | +25.3% | 28,000 | $7,162,000 |
| 4 | GTES | GATES INDUSTRIAL CORPRATIN P | REDUCE | -19,000 | -16.7% | 95,000 | $2,188,000 |
| 5 | SWK | STANLEY BLACK & DECKER INC | ADD | +2,000 | +2.4% | 86,000 | $5,827,000 |
| 6 | APTV | APTIV PLC | REDUCE | -8,000 | -5.8% | 129,000 | $8,800,000 |
| 7 | HOMB | HOME BANCSHARES INC | REDUCE | -7,500 | -15.0% | 42,500 | $1,210,000 |
| 8 | GHM | GRAHAM CORP | REDUCE | -3,840 | -18.4% | 17,000 | $842,000 |
| 9 | CB | CHUBB LIMITED | ADD | +8,000 | +88.9% | 17,000 | $4,925,000 |
| 10 | AAPL | APPLE INC | ADD | +3,000 | +13.0% | 26,000 | $5,334,000 |
| 11 | PEP | PEPSICO INC | ADD | +7,000 | +33.3% | 28,000 | $3,697,000 |
| 12 | NDAQ | NASDAQ INC | REDUCE | -1,000 | -1.1% | 91,000 | $8,137,000 |
| 13 | - | FISERV INC | ADD | +12,500 | +65.8% | 31,500 | $5,431,000 |
| 14 | PGNY | PROGYNY INC | ADD | +3,000 | +14.3% | 24,000 | $528,000 |
| 15 | GD | GENERAL DYNAMICS | REDUCE | -2,000 | -6.1% | 31,000 | $9,041,000 |
| 16 | HON | HONEYWELL INTL INC | ADD | +2,000 | +10.3% | 21,500 | $5,007,000 |
| 17 | ONNN | ON SEMICONDUCTOR CORP | REDUCE | -49,000 | -31.8% | 105,000 | $5,503,000 |
| 18 | ABM | ABM INDS INC | ADD | +15,972 | +8.1% | 211,972 | $10,007,000 |
| 19 | DE | DEERE & CO | REDUCE | -3,500 | -33.3% | 7,000 | $3,559,000 |
| 20 | FTV | FORTIVE CORP | ADD | +2,000 | +2.5% | 81,500 | $4,249,000 |
| 21 | DAL | DELTA AIR LINES INC DEL | REDUCE | -12,000 | -6.8% | 164,000 | $8,066,000 |
| 22 | BAX | BAXTER INTL INC | REDUCE | -42,000 | -13.5% | 269,000 | $8,145,000 |
| 23 | GOOG | ALPHABET INC | REDUCE | -4,000 | -12.7% | 27,500 | $4,878,000 |
| 24 | AVTR | AVANTOR INC | ADD | +111,000 | +19.5% | 679,000 | $9,139,000 |
| 25 | CTVA | CORTEVA INC | REDUCE | -54,000 | -36.5% | 94,000 | $7,006,000 |
| 26 | FA | FIRST ADVANTAGE | REDUCE | -5,000 | -7.9% | 58,000 | $963,000 |
| 27 | V | VISA INC | REDUCE | -1,000 | -14.3% | 6,000 | $2,130,000 |
| 28 | REYN | REYNOLDS CONSUMER PRODS INC | ADD | +17,150 | +5.6% | 322,000 | $6,897,000 |
| 29 | CFG | CITIZENS FINL GROUP INC | ADD | +3,900 | +2.1% | 189,200 | $8,467,000 |
| 30 | LUV | SOUTHWEST AIRLS CO | REDUCE | -44,929 | -23.4% | 147,071 | $4,771,000 |
| 31 | NOV | NOV INC | NEW BUY | +42,000 | New | 42,000 | $522,000 |
| 32 | WFC | WELLS FARGO CO NEW | REDUCE | -3,716 | -4.3% | 82,000 | $6,570,000 |
| 33 | RAL | RALLIANT CORP | NEW BUY | +27,166 | New | 27,166 | $1,317,000 |
| 34 | TXN | TEXAS INSTRS INC | ADD | +3,500 | +15.2% | 26,500 | $5,502,000 |
| 35 | DGX | QUEST DIAGNOSTICS INC | REDUCE | -6,000 | -13.0% | 40,000 | $7,185,000 |
| 36 | - | CUSHMAN WAKEFIELD PLC | ADD | +1,000 | +0.7% | 141,000 | $1,561,000 |
| 37 | PBH | PRESTIGE CONSMR HEALTHCARE | REDUCE | -3,000 | -20.0% | 12,000 | $958,000 |
| 38 | FHB | FIRST HAWAIIAN INC | REDUCE | -2,000 | -3.9% | 49,000 | $1,223,000 |
| 39 | LKQX | LKQ CORP | REDUCE | -34,000 | -13.0% | 227,000 | $8,401,000 |
| 40 | VNT | VONTIER CORPORATION | ADD | +3,000 | +1.0% | 295,000 | $10,886,000 |
| 41 | ST | SENSATA TECHNOLOGIES HLDNG P | REDUCE | -79,000 | -17.7% | 367,000 | $11,050,000 |
| 42 | CSCO | CISCO SYS INC | REDUCE | -8,000 | -7.5% | 98,000 | $6,799,000 |
| 43 | UPS | UNITED PARCEL SERVICE INC | REDUCE | -16,000 | -21.3% | 59,000 | $5,955,000 |
| 44 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -1,000 | -12.5% | 7,000 | $4,954,000 |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | NEW BUY | +8,000 | New | 8,000 | $3,244,000 |
| 46 | IVZ | INVESCO LTD | ADD | +1,100 | +0.3% | 381,120 | $6,010,000 |
| 47 | - | SHYFT GROUP INC | REDUCE | -32,799 | -14.5% | 193,000 | $2,420,000 |
| 48 | DIN | DINE BRANDS GLOBAL INC | REDUCE | -100,000 | -28.1% | 256,000 | $6,228,000 |
| 49 | CVS | CVS HEALTH CORP | REDUCE | -33,000 | -30.0% | 77,000 | $5,311,000 |
| 50 | DIS | DISNEY WALT CO | REDUCE | -27,500 | -19.7% | 112,000 | $13,889,000 |
| 51 | NKE | NIKE INC | ADD | +10,000 | +11.0% | 101,000 | $7,175,000 |
| 52 | KLIC | KULICKE & SOFFA INDS INC | REDUCE | -54,400 | -22.6% | 186,000 | $6,436,000 |
| 53 | FITB | FIFTH THIRD BANCORP | ADD | +8,000 | +5.7% | 149,000 | $6,128,000 |
| 54 | - | KIMBERLY CLARK CORP | REDUCE | -12,000 | -25.5% | 35,000 | $4,512,000 |
| 55 | USB | US BANCORP DEL | ADD | +1,000 | +0.6% | 169,000 | $7,647,000 |
| 56 | SLB | SCHLUMBERGER LTD | ADD | +1,000 | +0.4% | 253,000 | $8,551,000 |
| 57 | DOV | DOVER CORP | ADD | +2,982 | +11.2% | 29,500 | $5,405,000 |
| 58 | RTX | RTX CORP | REDUCE | -6,392 | -19.7% | 26,000 | $3,797,000 |
| 59 | ADBE | ADOBE INC | NEW BUY | +10,000 | New | 10,000 | $3,869,000 |
| 60 | META | META PLATFORMS INC | ADD | +500 | +12.5% | 4,500 | $3,321,000 |
| 61 | TKR | TIMKEN CO | ADD | +500 | +3.8% | 13,500 | $979,000 |
| 62 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -29,000 | -24.8% | 88,000 | $7,164,000 |
| 63 | OMC | OMNICOM GROUP INC | ADD | +11,000 | +11.1% | 110,000 | $7,913,000 |
| 64 | AG | AGCO CORP | REDUCE | -2,521 | -20.2% | 9,979 | $1,029,000 |
| 65 | CENTA | CENTRAL GARDEN & PET CO | REDUCE | -5,000 | -8.3% | 55,000 | $1,721,000 |
| 66 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -1,000 | -5.7% | 16,500 | $5,057,000 |
| 67 | TGT | TARGET CORP | ADD | +4,000 | +5.3% | 79,000 | $7,793,000 |
| 68 | - | EASTMAN CHEM CO | ADD | +3,000 | +4.2% | 74,000 | $5,525,000 |
| 69 | FDX | FEDEX CORP | ADD | +1,000 | +3.2% | 32,000 | $7,274,000 |
| 70 | CBRE | CBRE GROUP INC | ADD | +2,190 | +4.9% | 47,190 | $6,612,000 |
| 71 | KFY | KORN FERRY | REDUCE | -6,000 | -8.5% | 65,000 | $4,766,000 |
| 72 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -2,000 | -2.5% | 78,000 | $7,114,000 |
| 73 | MIDD | MIDDLEBY CORP | ADD | +3,962 | +10.3% | 42,462 | $6,115,000 |
| 74 | CMI | CUMMINS INC | ADD | +1,500 | +12.5% | 13,500 | $4,421,000 |
| 75 | TNC | TENNANT CO | ADD | +350 | +3.1% | 11,650 | $903,000 |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -11,500 | -31.5% | 25,000 | $6,271,000 |
| 77 | WCC | WESCO INTL INC | ADD | +4,900 | +12.0% | 45,900 | $8,501,000 |
| 78 | HSIC | HENRY SCHEIN INC | REDUCE | -3,000 | -3.0% | 96,343 | $7,038,000 |
| 79 | GM | GENERAL MTRS CO | REDUCE | -20,000 | -13.9% | 124,000 | $6,102,000 |
| 80 | - | DENNYS CORP | SOLD | -973,000 | Exit | - | - |
| 81 | GLW | CORNING INC | REDUCE | -8,000 | -7.5% | 99,000 | $5,206,000 |
| 82 | BLBD | BLUE BIRD CORP | REDUCE | -14,000 | -21.5% | 51,000 | $2,201,000 |
| 83 | BRC | BRADY CORP | REDUCE | -2,000 | -13.3% | 13,000 | $884,000 |
| 84 | UNH | UNITEDHEALTH GROUP INC | ADD | +11,000 | +78.6% | 25,000 | $7,799,000 |
| 85 | TRV | TRAVELERS COMPANIES INC | REDUCE | -6,000 | -20.0% | 24,000 | $6,421,000 |
| 86 | SSNC | SS&C TECHNOLOGIES HLDGS INC | ADD | +1,719 | +2.7% | 65,000 | $5,382,000 |
| 87 | BDX | BECTON DICKINSON & CO | ADD | +8,000 | +18.6% | 51,000 | $8,785,000 |
| 88 | IART | INTEGRA LIFESCIENCES HLDGS | ADD | +37,000 | +37.8% | 135,000 | $1,656,000 |
| 89 | PLOW | DOUGLAS DYNAMIC INC | REDUCE | -16,000 | -26.7% | 44,000 | $1,297,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -4,350 | -33.2% | 8,750 | $4,660,000 |
| 2 | EBAY | EBAY INC | REDUCE | -33,000 | -45.2% | 40,000 | $2,709,000 |
| 3 | JLL | JONES LANG LASALLE INC | REDUCE | -4,150 | -15.7% | 22,350 | $5,541,000 |
| 4 | GTES | GATES INDUSTRIAL CORPRATIN P | REDUCE | -28,000 | -19.7% | 114,000 | $2,099,000 |
| 5 | HOMB | HOME BANCSHARES INC | REDUCE | -10,000 | -16.7% | 50,000 | $1,414,000 |
| 6 | GHM | GRAHAM CORP | REDUCE | -4,660 | -18.3% | 20,840 | $601,000 |
| 7 | CB | CHUBB LIMITED | NEW BUY | +9,000 | New | 9,000 | $2,718,000 |
| 8 | AAPL | APPLE INC | ADD | +11,500 | +100.0% | 23,000 | $5,109,000 |
| 9 | PEP | PEPSICO INC | NEW BUY | +21,000 | New | 21,000 | $3,149,000 |
| 10 | NDAQ | NASDAQ INC | ADD | +12,000 | +15.0% | 92,000 | $6,979,000 |
| 11 | PGNY | PROGYNY INC | NEW BUY | +21,000 | New | 21,000 | $469,000 |
| 12 | GD | GENERAL DYNAMICS | ADD | +4,500 | +15.8% | 33,000 | $8,995,000 |
| 13 | HON | HONEYWELL INTL INC | ADD | +5,500 | +39.3% | 19,500 | $4,129,000 |
| 14 | MSFT | MICROSOFT CORP | ADD | +500 | +5.3% | 10,000 | $3,754,000 |
| 15 | ONNN | ON SEMICONDUCTOR CORP | ADD | +78,000 | +102.6% | 154,000 | $6,266,000 |
| 16 | ABM | ABM INDS INC | ADD | +179 | +0.1% | 196,000 | $9,283,000 |
| 17 | DE | DEERE & CO | REDUCE | -5,250 | -33.3% | 10,500 | $4,928,000 |
| 18 | DAL | DELTA AIR LINES INC DEL | ADD | +52,000 | +41.9% | 176,000 | $7,674,000 |
| 19 | BAX | BAXTER INTL INC | REDUCE | -17,000 | -5.2% | 311,000 | $10,646,000 |
| 20 | GOOG | ALPHABET INC | ADD | +3,500 | +12.5% | 31,500 | $4,921,000 |
| 21 | AVTR | AVANTOR INC | ADD | +212,000 | +59.6% | 568,000 | $9,207,000 |
| 22 | CTVA | CORTEVA INC | REDUCE | -14,960 | -9.2% | 148,000 | $9,314,000 |
| 23 | V | VISA INC | REDUCE | -3,500 | -33.3% | 7,000 | $2,453,000 |
| 24 | REYN | REYNOLDS CONSUMER PRODS INC | ADD | +67,850 | +28.6% | 304,850 | $7,274,000 |
| 25 | CFG | CITIZENS FINL GROUP INC | REDUCE | -8,700 | -4.5% | 185,300 | $7,592,000 |
| 26 | EFX | EQUIFAX INC | ADD | +2,000 | +15.4% | 15,000 | $3,653,000 |
| 27 | LUV | SOUTHWEST AIRLS CO | REDUCE | -48,000 | -20.0% | 192,000 | $6,447,000 |
| 28 | - | MASTERCARD INC | SOLD | -4,000 | Exit | - | - |
| 29 | WFC | WELLS FARGO CO NEW | REDUCE | -3,284 | -3.7% | 85,716 | $6,154,000 |
| 30 | TXN | TEXAS INSTRS INC | ADD | +1,500 | +7.0% | 23,000 | $4,133,000 |
| 31 | DGX | QUEST DIAGNOSTICS INC | REDUCE | -8,216 | -15.2% | 46,000 | $7,783,000 |
| 32 | - | CUSHMAN WAKEFIELD PLC | REDUCE | -8,000 | -5.4% | 140,000 | $1,431,000 |
| 33 | PRSP | PROSPERITY BANCSHARES INC | REDUCE | -1,000 | -7.1% | 13,000 | $928,000 |
| 34 | PBH | PRESTIGE CONSMR HEALTHCARE | REDUCE | -11,000 | -42.3% | 15,000 | $1,290,000 |
| 35 | FHB | FIRST HAWAIIAN INC | REDUCE | -12,000 | -19.0% | 51,000 | $1,246,000 |
| 36 | LKQX | LKQ CORP | REDUCE | -29,000 | -10.0% | 261,000 | $11,103,000 |
| 37 | - | HOLOGIC INC | ADD | +25,000 | +27.8% | 115,000 | $7,104,000 |
| 38 | VNT | VONTIER CORPORATION | REDUCE | -15,000 | -4.9% | 292,000 | $9,592,000 |
| 39 | ST | SENSATA TECHNOLOGIES HLDNG P | ADD | +1,926 | +0.4% | 446,000 | $10,824,000 |
| 40 | SYY | SYSCO CORP | ADD | +17,000 | +29.3% | 75,000 | $5,628,000 |
| 41 | CSCO | CISCO SYS INC | REDUCE | -20,000 | -15.9% | 106,000 | $6,541,000 |
| 42 | - | JOHNSON OUTDOORS INC | SOLD | -54,000 | Exit | - | - |
| 43 | GS | GOLDMAN SACHS GROUP INC | ADD | +500 | +6.7% | 8,000 | $4,370,000 |
| 44 | IVZ | INVESCO LTD | REDUCE | -89,980 | -19.1% | 380,020 | $5,765,000 |
| 45 | - | SHYFT GROUP INC | REDUCE | -2,201 | -1.0% | 225,799 | $1,827,000 |
| 46 | MLR | MILLER INDS INC TENN | ADD | +500 | +2.4% | 21,500 | $911,000 |
| 47 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | ADD | +1,000 | +1.0% | 105,000 | $8,149,000 |
| 48 | DIN | DINE BRANDS GLOBAL INC | ADD | +39,842 | +12.6% | 356,000 | $8,284,000 |
| 49 | CVS | CVS HEALTH CORP | REDUCE | -13,000 | -10.6% | 110,000 | $7,453,000 |
| 50 | DIS | DISNEY WALT CO | ADD | +2,000 | +1.5% | 139,500 | $13,769,000 |
| 51 | NKE | NIKE INC | ADD | +27,000 | +42.2% | 91,000 | $5,777,000 |
| 52 | KLIC | KULICKE & SOFFA INDS INC | ADD | +51,400 | +27.2% | 240,400 | $7,928,000 |
| 53 | FITB | FIFTH THIRD BANCORP | ADD | +3,000 | +2.2% | 141,000 | $5,527,000 |
| 54 | - | KIMBERLY CLARK CORP | REDUCE | -1,000 | -2.1% | 47,000 | $6,684,000 |
| 55 | USB | US BANCORP DEL | ADD | +4,500 | +2.8% | 168,000 | $7,093,000 |
| 56 | - | MOODYS CORP | SOLD | -3,500 | Exit | - | - |
| 57 | DOV | DOVER CORP | REDUCE | -2,482 | -8.6% | 26,518 | $4,659,000 |
| 58 | RTX | RTX CORP | REDUCE | -18,888 | -36.8% | 32,392 | $4,291,000 |
| 59 | - | COMCAST CORP NEW | ADD | +56,000 | +50.5% | 167,000 | $6,162,000 |
| 60 | MDT | MEDTRONIC PLC | REDUCE | -10,000 | -10.6% | 84,000 | $7,548,000 |
| 61 | META | META PLATFORMS INC | REDUCE | -600 | -13.0% | 4,000 | $2,305,000 |
| 62 | TKR | TIMKEN CO | REDUCE | -4,000 | -23.5% | 13,000 | $934,000 |
| 63 | FIS | FIDELITY NATL INFORMATION SV | ADD | +39,000 | +50.0% | 117,000 | $8,738,000 |
| 64 | OMC | OMNICOM GROUP INC | ADD | +5,000 | +5.3% | 99,000 | $8,208,000 |
| 65 | AG | AGCO CORP | REDUCE | -2,000 | -13.8% | 12,500 | $1,157,000 |
| 66 | CENTA | CENTRAL GARDEN & PET CO | REDUCE | -17,000 | -22.1% | 60,000 | $1,964,000 |
| 67 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -3,000 | -14.6% | 17,500 | $5,914,000 |
| 68 | VSH | VISHAY INTERTECHNOLOGY INC | REDUCE | -28,000 | -20.0% | 112,000 | $1,781,000 |
| 69 | TGT | TARGET CORP | ADD | +1,000 | +1.4% | 75,000 | $7,827,000 |
| 70 | JNJ | JOHNSON & JOHNSON | REDUCE | -4,000 | -6.2% | 61,000 | $10,116,000 |
| 71 | - | EASTMAN CHEM CO | ADD | +4,221 | +6.3% | 71,000 | $6,256,000 |
| 72 | FDX | FEDEX CORP | ADD | +3,000 | +10.7% | 31,000 | $7,557,000 |
| 73 | CBRE | CBRE GROUP INC | REDUCE | -14,000 | -23.7% | 45,000 | $5,885,000 |
| 74 | MIDD | MIDDLEBY CORP | REDUCE | -32,500 | -45.8% | 38,500 | $5,851,000 |
| 75 | CMI | CUMMINS INC | ADD | +750 | +6.7% | 12,000 | $3,761,000 |
| 76 | TNC | TENNANT CO | ADD | +1,800 | +18.9% | 11,300 | $901,000 |
| 77 | LHX | L3HARRIS TECHNOLOGIES INC | ADD | +8,500 | +30.4% | 36,500 | $7,640,000 |
| 78 | WCC | WESCO INTL INC | ADD | +4,000 | +10.8% | 41,000 | $6,367,000 |
| 79 | MHK | MOHAWK INDS INC | ADD | +582 | +0.8% | 70,582 | $8,059,000 |
| 80 | HSIC | HENRY SCHEIN INC | REDUCE | -9,657 | -8.9% | 99,343 | $6,804,000 |
| 81 | GM | GENERAL MTRS CO | ADD | +22,000 | +18.0% | 144,000 | $6,772,000 |
| 82 | - | DENNYS CORP | ADD | +56,600 | +6.2% | 973,000 | $3,571,000 |
| 83 | GLW | CORNING INC | REDUCE | -39,000 | -26.7% | 107,000 | $4,898,000 |
| 84 | BLBD | BLUE BIRD CORP | ADD | +2,000 | +3.2% | 65,000 | $2,104,000 |
| 85 | BRC | BRADY CORP | REDUCE | -3,000 | -16.7% | 15,000 | $1,060,000 |
| 86 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -1,200 | -7.9% | 14,000 | $7,333,000 |
| 87 | TRV | TRAVELERS COMPANIES INC | REDUCE | -2,000 | -6.2% | 30,000 | $7,934,000 |
| 88 | SSNC | SS&C TECHNOLOGIES HLDGS INC | REDUCE | -34,719 | -35.4% | 63,281 | $5,286,000 |
| 89 | IART | INTEGRA LIFESCIENCES HLDGS | REDUCE | -35,000 | -26.3% | 98,000 | $2,155,000 |
| 90 | PLOW | DOUGLAS DYNAMIC INC | REDUCE | -15,000 | -20.0% | 60,000 | $1,394,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | ADD | +1,000 | +8.3% | 13,100 | $5,938,000 |
| 2 | EBAY | EBAY INC | ADD | +7,000 | +10.6% | 73,000 | $4,522,000 |
| 3 | JLL | JONES LANG LASALLE INC | REDUCE | -1,000 | -3.6% | 26,500 | $6,708,000 |
| 4 | GTES | GATES INDUSTRIAL CORPRATIN P | REDUCE | -39,000 | -21.5% | 142,000 | $2,921,000 |
| 5 | SWK | STANLEY BLACK & DECKER INC | ADD | +17,000 | +25.4% | 84,000 | $6,744,000 |
| 6 | APTV | APTIV PLC | NEW BUY | +137,000 | New | 137,000 | $8,286,000 |
| 7 | HOMB | HOME BANCSHARES INC | REDUCE | -6,000 | -9.1% | 60,000 | $1,698,000 |
| 8 | GHM | GRAHAM CORP | REDUCE | -10,500 | -29.2% | 25,500 | $1,134,000 |
| 9 | - | AMERICAN EXPRESS CO | SOLD | -5,000 | Exit | - | - |
| 10 | AAPL | APPLE INC | REDUCE | -1,500 | -11.5% | 11,500 | $2,880,000 |
| 11 | NDAQ | NASDAQ INC | ADD | +21,000 | +35.6% | 80,000 | $6,185,000 |
| 12 | - | FISERV INC | ADD | +2,000 | +11.8% | 19,000 | $3,903,000 |
| 13 | GD | GENERAL DYNAMICS | ADD | +13,500 | +90.0% | 28,500 | $7,509,000 |
| 14 | ONNN | ON SEMICONDUCTOR CORP | NEW BUY | +76,000 | New | 76,000 | $4,792,000 |
| 15 | ABM | ABM INDS INC | ADD | +6,821 | +3.6% | 195,821 | $10,022,000 |
| 16 | DE | DEERE & CO | REDUCE | -4,750 | -23.2% | 15,750 | $6,673,000 |
| 17 | DAL | DELTA AIR LINES INC DEL | REDUCE | -51,000 | -29.1% | 124,000 | $7,502,000 |
| 18 | BAX | BAXTER INTL INC | ADD | +52,000 | +18.8% | 328,000 | $9,564,000 |
| 19 | GOOG | ALPHABET INC | REDUCE | -9,000 | -24.3% | 28,000 | $5,332,000 |
| 20 | AVTR | AVANTOR INC | ADD | +121,000 | +51.5% | 356,000 | $7,501,000 |
| 21 | - | CARRIER GLOBAL CORPORATION | SOLD | -13,000 | Exit | - | - |
| 22 | FA | FIRST ADVANTAGE | REDUCE | -3,000 | -4.5% | 63,000 | $1,180,000 |
| 23 | REYN | REYNOLDS CONSUMER PRODS INC | ADD | +71,624 | +43.3% | 237,000 | $6,397,000 |
| 24 | CFG | CITIZENS FINL GROUP INC | REDUCE | -17,500 | -8.3% | 194,000 | $8,489,000 |
| 25 | EFX | EQUIFAX INC | ADD | +5,000 | +62.5% | 13,000 | $3,313,000 |
| 26 | LUV | SOUTHWEST AIRLS CO | REDUCE | -18,000 | -7.0% | 240,000 | $8,069,000 |
| 27 | - | MASTERCARD INC | REDUCE | -793 | -16.5% | 4,000 | $2,106,000 |
| 28 | WFC | WELLS FARGO CO NEW | REDUCE | -35,000 | -28.2% | 89,000 | $6,251,000 |
| 29 | TXN | TEXAS INSTRS INC | ADD | +1,000 | +4.9% | 21,500 | $4,031,000 |
| 30 | DGX | QUEST DIAGNOSTICS INC | REDUCE | -1,102 | -2.0% | 54,216 | $8,179,000 |
| 31 | - | CUSHMAN WAKEFIELD PLC | REDUCE | -23,000 | -13.5% | 148,000 | $1,936,000 |
| 32 | PRSP | PROSPERITY BANCSHARES INC | REDUCE | -6,000 | -30.0% | 14,000 | $1,055,000 |
| 33 | PBH | PRESTIGE CONSMR HEALTHCARE | REDUCE | -9,000 | -25.7% | 26,000 | $2,030,000 |
| 34 | FHB | FIRST HAWAIIAN INC | REDUCE | -11,000 | -14.9% | 63,000 | $1,635,000 |
| 35 | LKQX | LKQ CORP | ADD | +40,000 | +16.0% | 290,000 | $10,658,000 |
| 36 | - | HOLOGIC INC | ADD | +5,000 | +5.9% | 90,000 | $6,488,000 |
| 37 | ST | SENSATA TECHNOLOGIES HLDNG P | ADD | +73,074 | +19.7% | 444,074 | $12,168,000 |
| 38 | SYY | SYSCO CORP | NEW BUY | +58,000 | New | 58,000 | $4,435,000 |
| 39 | CSCO | CISCO SYS INC | REDUCE | -35,000 | -21.7% | 126,000 | $7,459,000 |
| 40 | UPS | UNITED PARCEL SERVICE INC | REDUCE | -3,000 | -3.8% | 75,000 | $9,458,000 |
| 41 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -1,700 | -18.5% | 7,500 | $4,295,000 |
| 42 | IVZ | INVESCO LTD | REDUCE | -21,996 | -4.5% | 470,000 | $8,216,000 |
| 43 | - | SHYFT GROUP INC | REDUCE | -16,000 | -6.6% | 228,000 | $2,677,000 |
| 44 | MLR | MILLER INDS INC TENN | REDUCE | -8,000 | -27.6% | 21,000 | $1,373,000 |
| 45 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | ADD | +23,000 | +28.4% | 104,000 | $8,793,000 |
| 46 | DIN | DINE BRANDS GLOBAL INC | ADD | +13,953 | +4.6% | 316,158 | $9,516,000 |
| 47 | CVS | CVS HEALTH CORP | REDUCE | -42,000 | -25.5% | 123,000 | $5,521,000 |
| 48 | DIS | DISNEY WALT CO | REDUCE | -19,500 | -12.4% | 137,500 | $15,311,000 |
| 49 | FITB | FIFTH THIRD BANCORP | REDUCE | -27,000 | -16.4% | 138,000 | $5,835,000 |
| 50 | KLIC | KULICKE & SOFFA INDS INC | REDUCE | -57,405 | -23.3% | 189,000 | $8,819,000 |
| 51 | NKE | NIKE INC | NEW BUY | +64,000 | New | 64,000 | $4,843,000 |
| 52 | USB | US BANCORP DEL | REDUCE | -15,500 | -8.7% | 163,500 | $7,820,000 |
| 53 | - | MOODYS CORP | REDUCE | -600 | -14.6% | 3,500 | $1,657,000 |
| 54 | SLB | SCHLUMBERGER LTD | ADD | +8,000 | +3.3% | 252,000 | $9,662,000 |
| 55 | RTX | RTX CORP | REDUCE | -6,720 | -11.6% | 51,280 | $5,934,000 |
| 56 | - | APTIV PLC | SOLD | -109,000 | Exit | - | - |
| 57 | MDT | MEDTRONIC PLC | ADD | +7,000 | +8.0% | 94,000 | $7,509,000 |
| 58 | META | META PLATFORMS INC | REDUCE | -600 | -11.5% | 4,600 | $2,693,000 |
| 59 | TKR | TIMKEN CO | ADD | +2,500 | +17.2% | 17,000 | $1,213,000 |
| 60 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -9,239 | -10.6% | 78,000 | $6,300,000 |
| 61 | OMC | OMNICOM GROUP INC | ADD | +5,000 | +5.6% | 94,000 | $8,088,000 |
| 62 | AG | AGCO CORP | ADD | +2,500 | +20.8% | 14,500 | $1,355,000 |
| 63 | CENTA | CENTRAL GARDEN & PET CO | ADD | +1,000 | +1.3% | 77,000 | $2,545,000 |
| 64 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -5,500 | -21.2% | 20,500 | $6,421,000 |
| 65 | VSH | VISHAY INTERTECHNOLOGY INC | ADD | +20,000 | +16.7% | 140,000 | $2,372,000 |
| 66 | TGT | TARGET CORP | ADD | +24,000 | +48.0% | 74,000 | $10,003,000 |
| 67 | - | WINNEBAGO INDS INC | SOLD | -43,000 | Exit | - | - |
| 68 | JNJ | JOHNSON & JOHNSON | ADD | +4,000 | +6.6% | 65,000 | $9,400,000 |
| 69 | - | EASTMAN CHEM CO | ADD | +9,279 | +16.1% | 66,779 | $6,098,000 |
| 70 | FDX | FEDEX CORP | REDUCE | -3,500 | -11.1% | 28,000 | $7,877,000 |
| 71 | CBRE | CBRE GROUP INC | REDUCE | -12,000 | -16.9% | 59,000 | $7,746,000 |
| 72 | KFY | KORN FERRY | REDUCE | -4,200 | -5.6% | 71,000 | $4,789,000 |
| 73 | MIDD | MIDDLEBY CORP | ADD | +2,500 | +3.6% | 71,000 | $9,617,000 |
| 74 | CMI | CUMMINS INC | REDUCE | -13,750 | -55.0% | 11,250 | $3,922,000 |
| 75 | TNC | TENNANT CO | NEW BUY | +9,500 | New | 9,500 | $775,000 |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | ADD | +4,818 | +20.8% | 28,000 | $5,888,000 |
| 77 | WCC | WESCO INTL INC | REDUCE | -18,807 | -33.7% | 37,000 | $6,696,000 |
| 78 | MHK | MOHAWK INDS INC | ADD | +16,300 | +30.4% | 70,000 | $8,339,000 |
| 79 | HSIC | HENRY SCHEIN INC | ADD | +16,000 | +17.2% | 109,000 | $7,543,000 |
| 80 | GM | GENERAL MTRS CO | REDUCE | -40,000 | -24.7% | 122,000 | $6,499,000 |
| 81 | - | AXALTA COATING SYS LTD | SOLD | -103,000 | Exit | - | - |
| 82 | GLW | CORNING INC | REDUCE | -21,000 | -12.6% | 146,000 | $6,938,000 |
| 83 | BLBD | BLUE BIRD CORP | ADD | +24,000 | +61.5% | 63,000 | $2,434,000 |
| 84 | BRC | BRADY CORP | REDUCE | -2,000 | -10.0% | 18,000 | $1,329,000 |
| 85 | UNH | UNITEDHEALTH GROUP INC | ADD | +3,200 | +26.7% | 15,200 | $7,689,000 |
| 86 | SSNC | SS&C TECHNOLOGIES HLDGS INC | REDUCE | -4,000 | -3.9% | 98,000 | $7,426,000 |
| 87 | BDX | BECTON DICKINSON & CO | ADD | +5,000 | +13.2% | 43,000 | $9,755,000 |
| 88 | IART | INTEGRA LIFESCIENCES HLDGS | REDUCE | -22,000 | -14.2% | 133,000 | $3,016,000 |
| 89 | PLOW | DOUGLAS DYNAMIC INC | ADD | +8,000 | +11.9% | 75,000 | $1,772,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -1,400 | -10.4% | 12,100 | $5,569,000 |
| 2 | EBAY | EBAY INC | REDUCE | -36,000 | -35.3% | 66,000 | $4,297,000 |
| 3 | JLL | JONES LANG LASALLE INC | REDUCE | -16,500 | -37.5% | 27,500 | $7,420,000 |
| 4 | GTES | GATES INDUSTRIAL CORPRATIN P | REDUCE | -20,000 | -10.0% | 181,000 | $3,177,000 |
| 5 | SWK | STANLEY BLACK & DECKER INC | REDUCE | -18,000 | -21.2% | 67,000 | $7,379,000 |
| 6 | HOMB | HOME BANCSHARES INC | REDUCE | -20,000 | -23.3% | 66,000 | $1,788,000 |
| 7 | GHM | GRAHAM CORP | REDUCE | -1,752 | -4.6% | 36,000 | $1,065,000 |
| 8 | - | AMERICAN EXPRESS CO | REDUCE | -10,000 | -66.7% | 5,000 | $1,356,000 |
| 9 | AAPL | APPLE INC | REDUCE | -1,500 | -10.3% | 13,000 | $3,029,000 |
| 10 | NDAQ | NASDAQ INC | NEW BUY | +59,000 | New | 59,000 | $4,308,000 |
| 11 | - | FISERV INC | ADD | +4,000 | +30.8% | 17,000 | $3,054,000 |
| 12 | GD | GENERAL DYNAMICS | ADD | +4,000 | +36.4% | 15,000 | $4,533,000 |
| 13 | - | WARNER BROS DISCOVERY INC | SOLD | -365,000 | Exit | - | - |
| 14 | HON | HONEYWELL INTL INC | NEW BUY | +14,000 | New | 14,000 | $2,894,000 |
| 15 | MSFT | MICROSOFT CORP | ADD | +2,500 | +35.7% | 9,500 | $4,088,000 |
| 16 | ABM | ABM INDS INC | REDUCE | -100,953 | -34.8% | 189,000 | $9,972,000 |
| 17 | FTV | FORTIVE CORP | ADD | +29,441 | +58.8% | 79,500 | $6,275,000 |
| 18 | DAL | DELTA AIR LINES INC DEL | ADD | +43,000 | +32.6% | 175,000 | $8,888,000 |
| 19 | BAX | BAXTER INTL INC | ADD | +3,000 | +1.1% | 276,000 | $10,480,000 |
| 20 | GOOG | ALPHABET INC | ADD | +7,000 | +23.3% | 37,000 | $6,186,000 |
| 21 | AVTR | AVANTOR INC | REDUCE | -56,184 | -19.3% | 235,000 | $6,079,000 |
| 22 | - | CARRIER GLOBAL CORPORATION | REDUCE | -33,000 | -71.7% | 13,000 | $1,046,000 |
| 23 | CTVA | CORTEVA INC | ADD | +3,960 | +2.5% | 162,960 | $9,580,000 |
| 24 | FA | FIRST ADVANTAGE | REDUCE | -7,000 | -9.6% | 66,000 | $1,310,000 |
| 25 | REYN | REYNOLDS CONSUMER PRODS INC | REDUCE | -106,624 | -39.2% | 165,376 | $5,143,000 |
| 26 | CFG | CITIZENS FINL GROUP INC | REDUCE | -88,500 | -29.5% | 211,500 | $8,686,000 |
| 27 | SPGI | S&P GLOBAL INC | REDUCE | -1,100 | -16.9% | 5,400 | $2,790,000 |
| 28 | EFX | EQUIFAX INC | REDUCE | -2,000 | -20.0% | 8,000 | $2,351,000 |
| 29 | LUV | SOUTHWEST AIRLS CO | ADD | +65,000 | +33.7% | 258,000 | $7,645,000 |
| 30 | - | MASTERCARD INC | REDUCE | -300 | -5.9% | 4,793 | $2,367,000 |
| 31 | WFC | WELLS FARGO CO NEW | ADD | +3,000 | +2.5% | 124,000 | $7,005,000 |
| 32 | TXN | TEXAS INSTRS INC | REDUCE | -1,000 | -4.7% | 20,500 | $4,235,000 |
| 33 | DGX | QUEST DIAGNOSTICS INC | REDUCE | -11,682 | -17.4% | 55,318 | $8,588,000 |
| 34 | - | UNIVERSAL HLTH SVCS INC | SOLD | -10,000 | Exit | - | - |
| 35 | - | CUSHMAN WAKEFIELD PLC | REDUCE | -62,000 | -26.6% | 171,000 | $2,331,000 |
| 36 | PRSP | PROSPERITY BANCSHARES INC | REDUCE | -8,000 | -28.6% | 20,000 | $1,441,000 |
| 37 | PBH | PRESTIGE CONSMR HEALTHCARE | REDUCE | -14,000 | -28.6% | 35,000 | $2,524,000 |
| 38 | FHB | FIRST HAWAIIAN INC | REDUCE | -26,000 | -26.0% | 74,000 | $1,713,000 |
| 39 | LKQX | LKQ CORP | ADD | +48,000 | +23.8% | 250,000 | $9,980,000 |
| 40 | - | HOLOGIC INC | REDUCE | -7,000 | -7.6% | 85,000 | $6,924,000 |
| 41 | VNT | VONTIER CORPORATION | ADD | +103,000 | +50.5% | 307,000 | $10,358,000 |
| 42 | ST | SENSATA TECHNOLOGIES HLDNG P | ADD | +29,000 | +8.5% | 371,000 | $13,304,000 |
| 43 | CSCO | CISCO SYS INC | REDUCE | -15,000 | -8.5% | 161,000 | $8,568,000 |
| 44 | - | JOHNSON OUTDOORS INC | REDUCE | -12,000 | -18.2% | 54,000 | $1,955,000 |
| 45 | UPS | UNITED PARCEL SERVICE INC | ADD | +10,000 | +14.7% | 78,000 | $10,635,000 |
| 46 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -2,800 | -23.3% | 9,200 | $4,555,000 |
| 47 | IVZ | INVESCO LTD | REDUCE | -22,950 | -4.5% | 491,996 | $8,639,000 |
| 48 | - | SHYFT GROUP INC | REDUCE | -38,741 | -13.7% | 244,000 | $3,062,000 |
| 49 | MLR | MILLER INDS INC TENN | REDUCE | -4,000 | -12.1% | 29,000 | $1,769,000 |
| 50 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | REDUCE | -7,000 | -8.0% | 81,000 | $8,499,000 |
| 51 | DIN | DINE BRANDS GLOBAL INC | ADD | +60,605 | +25.1% | 302,205 | $9,438,000 |
| 52 | CVS | CVS HEALTH CORP | ADD | +10,000 | +6.5% | 165,000 | $10,375,000 |
| 53 | DIS | DISNEY WALT CO | ADD | +38,000 | +31.9% | 157,000 | $15,102,000 |
| 54 | FITB | FIFTH THIRD BANCORP | REDUCE | -51,000 | -23.6% | 165,000 | $7,069,000 |
| 55 | KLIC | KULICKE & SOFFA INDS INC | ADD | +45,405 | +22.6% | 246,405 | $11,120,000 |
| 56 | USB | US BANCORP DEL | REDUCE | -36,660 | -17.0% | 179,000 | $8,186,000 |
| 57 | - | MOODYS CORP | REDUCE | -2,400 | -36.9% | 4,100 | $1,946,000 |
| 58 | SLB | SCHLUMBERGER LTD | ADD | +78,000 | +47.0% | 244,000 | $10,236,000 |
| 59 | DOV | DOVER CORP | ADD | +1,000 | +3.6% | 29,000 | $5,560,000 |
| 60 | RTX | RTX CORP | REDUCE | -12,000 | -17.1% | 58,000 | $7,027,000 |
| 61 | - | COMCAST CORP NEW | ADD | +21,000 | +23.3% | 111,000 | $4,636,000 |
| 62 | - | APTIV PLC | ADD | +27,000 | +32.9% | 109,000 | $7,849,000 |
| 63 | MDT | MEDTRONIC PLC | ADD | +14,000 | +19.2% | 87,000 | $7,833,000 |
| 64 | META | META PLATFORMS INC | REDUCE | -800 | -13.3% | 5,200 | $2,977,000 |
| 65 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -11,761 | -11.9% | 87,239 | $7,306,000 |
| 66 | OMC | OMNICOM GROUP INC | ADD | +1,512 | +1.7% | 89,000 | $9,202,000 |
| 67 | AG | AGCO CORP | ADD | +6,000 | +100.0% | 12,000 | $1,174,000 |
| 68 | CENTA | CENTRAL GARDEN & PET CO | REDUCE | -3,000 | -3.8% | 76,000 | $2,386,000 |
| 69 | WTW | WILLIS TOWERS WATSON PLC LTD | REDUCE | -500 | -1.9% | 26,000 | $7,658,000 |
| 70 | VSH | VISHAY INTERTECHNOLOGY INC | ADD | +16,000 | +15.4% | 120,000 | $2,269,000 |
| 71 | TGT | TARGET CORP | ADD | +4,000 | +8.7% | 50,000 | $7,793,000 |
| 72 | - | WINNEBAGO INDS INC | REDUCE | -14,000 | -24.6% | 43,000 | $2,499,000 |
| 73 | - | EASTMAN CHEM CO | ADD | +9,500 | +19.8% | 57,500 | $6,437,000 |
| 74 | - | WABASH NATL CORP | SOLD | -43,000 | Exit | - | - |
| 75 | FDX | FEDEX CORP | ADD | +4,000 | +14.5% | 31,500 | $8,621,000 |
| 76 | CBRE | CBRE GROUP INC | REDUCE | -15,000 | -17.4% | 71,000 | $8,838,000 |
| 77 | KFY | KORN FERRY | REDUCE | -26,800 | -26.3% | 75,200 | $5,658,000 |
| 78 | MIDD | MIDDLEBY CORP | ADD | +2,000 | +3.0% | 68,500 | $9,530,000 |
| 79 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +2,600 | +3.4% | 80,000 | $8,636,000 |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -7,818 | -25.2% | 23,182 | $5,514,000 |
| 81 | WCC | WESCO INTL INC | ADD | +7,807 | +16.3% | 55,807 | $9,374,000 |
| 82 | MHK | MOHAWK INDS INC | REDUCE | -28,300 | -34.5% | 53,700 | $8,629,000 |
| 83 | GM | GENERAL MTRS CO | ADD | +21,000 | +14.9% | 162,000 | $7,264,000 |
| 84 | HSIC | HENRY SCHEIN INC | ADD | +7,000 | +8.1% | 93,000 | $6,780,000 |
| 85 | - | DENNYS CORP | ADD | +20,000 | +2.2% | 916,400 | $5,911,000 |
| 86 | GLW | CORNING INC | REDUCE | -45,000 | -21.2% | 167,000 | $7,540,000 |
| 87 | BLBD | BLUE BIRD CORP | REDUCE | -8,000 | -17.0% | 39,000 | $1,870,000 |
| 88 | BRC | BRADY CORP | REDUCE | -10,000 | -33.3% | 20,000 | $1,533,000 |
| 89 | UNH | UNITEDHEALTH GROUP INC | REDUCE | -4,500 | -27.3% | 12,000 | $7,016,000 |
| 90 | SSNC | SS&C TECHNOLOGIES HLDGS INC | REDUCE | -39,000 | -27.7% | 102,000 | $7,569,000 |
| 91 | TRV | TRAVELERS COMPANIES INC | ADD | +1,000 | +3.2% | 32,000 | $7,492,000 |
| 92 | BDX | BECTON DICKINSON & CO | ADD | +8,000 | +26.7% | 38,000 | $9,162,000 |
| 93 | IART | INTEGRA LIFESCIENCES HLDGS | ADD | +42,000 | +37.2% | 155,000 | $2,816,000 |
| 94 | PLOW | DOUGLAS DYNAMIC INC | REDUCE | -5,000 | -6.9% | 67,000 | $1,848,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC | REDUCE | -9,784 | -8.8% | 102,000 | $5,479,000 |
| 2 | JLL | JONES LANG LASALLE INC | REDUCE | -3,636 | -7.6% | 44,000 | $9,032,000 |
| 3 | GTES | GATES INDUSTRIAL CORPRATIN P | REDUCE | -3,000 | -1.5% | 201,000 | $3,178,000 |
| 4 | SWK | STANLEY BLACK & DECKER INC | ADD | +13,000 | +18.1% | 85,000 | $6,791,000 |
| 5 | HOMB | HOME BANCSHARES INC | REDUCE | -1,000 | -1.1% | 86,000 | $2,061,000 |
| 6 | GHM | GRAHAM CORP | REDUCE | -10,248 | -21.3% | 37,752 | $1,063,000 |
| 7 | - | AMERICAN EXPRESS CO | REDUCE | -3,500 | -18.9% | 15,000 | $3,473,000 |
| 8 | - | FISERV INC | NEW BUY | +13,000 | New | 13,000 | $1,938,000 |
| 9 | - | WARNER BROS DISCOVERY INC | REDUCE | -659,200 | -64.4% | 365,000 | $2,716,000 |
| 10 | FTV | FORTIVE CORP | ADD | +1,000 | +2.0% | 50,059 | $3,709,000 |
| 11 | DAL | DELTA AIR LINES INC DEL | REDUCE | -36,000 | -21.4% | 132,000 | $6,262,000 |
| 12 | BAX | BAXTER INTL INC | ADD | +51,000 | +23.0% | 273,000 | $9,132,000 |
| 13 | GOOG | ALPHABET INC | REDUCE | -8,000 | -21.1% | 30,000 | $5,503,000 |
| 14 | AVTR | AVANTOR INC | REDUCE | -3,000 | -1.0% | 291,184 | $6,173,000 |
| 15 | - | CARRIER GLOBAL CORPORATION | REDUCE | -27,000 | -37.0% | 46,000 | $2,902,000 |
| 16 | CTVA | CORTEVA INC | ADD | +2,000 | +1.3% | 159,000 | $8,576,000 |
| 17 | FA | FIRST ADVANTAGE | ADD | +16,000 | +28.1% | 73,000 | $1,173,000 |
| 18 | REYN | REYNOLDS CONSUMER PRODS INC | REDUCE | -27,000 | -9.0% | 272,000 | $7,611,000 |
| 19 | CFG | CITIZENS FINL GROUP INC | REDUCE | -26,000 | -8.0% | 300,000 | $10,809,000 |
| 20 | LUV | SOUTHWEST AIRLS CO | REDUCE | -77,000 | -28.5% | 193,000 | $5,522,000 |
| 21 | WFC | WELLS FARGO CO NEW | REDUCE | -9,000 | -6.9% | 121,000 | $7,186,000 |
| 22 | - | CRACKER BARREL OLD CTRY STOR | SOLD | -85,000 | Exit | - | - |
| 23 | TXN | TEXAS INSTRS INC | REDUCE | -5,000 | -18.9% | 21,500 | $4,182,000 |
| 24 | - | UNIVERSAL HLTH SVCS INC | REDUCE | -2,000 | -16.7% | 10,000 | $1,849,000 |
| 25 | PBH | PRESTIGE CONSMR HEALTHCARE | ADD | +10,000 | +25.6% | 49,000 | $3,374,000 |
| 26 | FHB | FIRST HAWAIIAN INC | ADD | +2,000 | +2.0% | 100,000 | $2,076,000 |
| 27 | LKQX | LKQ CORP | ADD | +54,381 | +36.8% | 202,000 | $8,401,000 |
| 28 | VNT | VONTIER CORPORATION | ADD | +57,500 | +39.2% | 204,000 | $7,793,000 |
| 29 | ST | SENSATA TECHNOLOGIES HLDNG P | REDUCE | -35,000 | -9.3% | 342,000 | $12,787,000 |
| 30 | - | JOHNSON OUTDOORS INC | ADD | +15,000 | +29.4% | 66,000 | $2,309,000 |
| 31 | UPS | UNITED PARCEL SERVICE INC | ADD | +10,000 | +17.2% | 68,000 | $9,306,000 |
| 32 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -4,000 | -25.0% | 12,000 | $5,428,000 |
| 33 | - | SHYFT GROUP INC | REDUCE | -2,259 | -0.8% | 282,741 | $3,353,000 |
| 34 | MLR | MILLER INDS INC TENN | REDUCE | -6,000 | -15.4% | 33,000 | $1,816,000 |
| 35 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | REDUCE | -20,000 | -18.5% | 88,000 | $8,378,000 |
| 36 | DIN | DINE BRANDS GLOBAL INC | ADD | +15,600 | +6.9% | 241,600 | $8,746,000 |
| 37 | CVS | CVS HEALTH CORP | ADD | +26,000 | +20.2% | 155,000 | $9,154,000 |
| 38 | FITB | FIFTH THIRD BANCORP | REDUCE | -26,000 | -10.7% | 216,000 | $7,882,000 |
| 39 | SLB | SCHLUMBERGER LTD | ADD | +17,000 | +11.4% | 166,000 | $7,832,000 |
| 40 | DOV | DOVER CORP | REDUCE | -3,000 | -9.7% | 28,000 | $5,053,000 |
| 41 | RTX | RTX CORP | REDUCE | -20,000 | -22.2% | 70,000 | $7,027,000 |
| 42 | - | APTIV PLC | ADD | +40,000 | +95.2% | 82,000 | $5,774,000 |
| 43 | MDT | MEDTRONIC PLC | REDUCE | -29,000 | -28.4% | 73,000 | $5,746,000 |
| 44 | META | META PLATFORMS INC | REDUCE | -500 | -7.7% | 6,000 | $3,025,000 |
| 45 | TKR | TIMKEN CO | REDUCE | -2,500 | -14.7% | 14,500 | $1,162,000 |
| 46 | OMC | OMNICOM GROUP INC | REDUCE | -2,512 | -2.8% | 87,488 | $7,848,000 |
| 47 | AG | AGCO CORP | NEW BUY | +6,000 | New | 6,000 | $587,000 |
| 48 | CENTA | CENTRAL GARDEN & PET CO | REDUCE | -4,000 | -4.8% | 79,000 | $2,609,000 |
| 49 | TGT | TARGET CORP | ADD | +5,000 | +12.2% | 46,000 | $6,810,000 |
| 50 | - | HORMEL FOODS CORP | SOLD | -84,000 | Exit | - | - |
| 51 | JNJ | JOHNSON & JOHNSON | ADD | +1,000 | +1.7% | 61,000 | $8,916,000 |
| 52 | - | EASTMAN CHEM CO | REDUCE | -6,000 | -11.1% | 48,000 | $4,703,000 |
| 53 | - | WABASH NATL CORP | ADD | +5,000 | +13.2% | 43,000 | $939,000 |
| 54 | FDX | FEDEX CORP | ADD | +500 | +1.9% | 27,500 | $8,246,000 |
| 55 | CBRE | CBRE GROUP INC | ADD | +6,000 | +7.5% | 86,000 | $7,663,000 |
| 56 | KFY | KORN FERRY | REDUCE | -19,000 | -15.7% | 102,000 | $6,848,000 |
| 57 | ZMH | ZIMMER BIOMET HOLDINGS INC | ADD | +12,400 | +19.1% | 77,400 | $8,400,000 |
| 58 | MIDD | MIDDLEBY CORP | ADD | +28,500 | +75.0% | 66,500 | $8,154,000 |
| 59 | CMI | CUMMINS INC | ADD | +1,500 | +6.4% | 25,000 | $6,923,000 |
| 60 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -9,000 | -22.5% | 31,000 | $6,962,000 |
| 61 | WCC | WESCO INTL INC | REDUCE | -17,000 | -26.2% | 48,000 | $7,609,000 |
| 62 | GM | GENERAL MTRS CO | REDUCE | -39,607 | -21.9% | 141,000 | $6,551,000 |
| 63 | HSIC | HENRY SCHEIN INC | NEW BUY | +86,000 | New | 86,000 | $5,513,000 |
| 64 | - | AXALTA COATING SYS LTD | REDUCE | -36,105 | -26.0% | 103,000 | $3,520,000 |
| 65 | - | DENNYS CORP | ADD | +80,587 | +9.9% | 896,400 | $6,364,000 |
| 66 | GLW | CORNING INC | REDUCE | -45,000 | -17.5% | 212,000 | $8,236,000 |
| 67 | BLBD | BLUE BIRD CORP | REDUCE | -45,000 | -48.9% | 47,000 | $2,531,000 |
| 68 | BRC | BRADY CORP | REDUCE | -7,000 | -18.9% | 30,000 | $1,981,000 |
| 69 | UNH | UNITEDHEALTH GROUP INC | ADD | +2,000 | +13.8% | 16,500 | $8,403,000 |
| 70 | SSNC | SS&C TECHNOLOGIES HLDGS INC | REDUCE | -14,483 | -9.3% | 141,000 | $8,836,000 |
| 71 | BDX | BECTON DICKINSON & CO | ADD | +3,000 | +11.1% | 30,000 | $7,011,000 |
| 72 | IART | INTEGRA LIFESCIENCES HLDGS | ADD | +13,000 | +13.0% | 113,000 | $3,293,000 |
| 73 | PLOW | DOUGLAS DYNAMIC INC | ADD | +28,000 | +63.6% | 72,000 | $1,685,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC | REDUCE | -52,216 | -31.8% | 111,784 | $5,900,000 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | REDUCE | -3,500 | -20.6% | 13,500 | $5,677,000 |
| 3 | JLL | JONES LANG LASALLE INC | REDUCE | -201 | -0.4% | 47,636 | $9,293,000 |
| 4 | GTES | GATES INDUSTRIAL CORPRATIN P | REDUCE | -32,000 | -13.6% | 204,000 | $3,613,000 |
| 5 | SWK | STANLEY BLACK & DECKER INC | ADD | +4,000 | +5.9% | 72,000 | $7,051,000 |
| 6 | GHM | GRAHAM CORP | REDUCE | -25,859 | -35.0% | 48,000 | $1,309,000 |
| 7 | - | AMERICAN EXPRESS CO | REDUCE | -12,500 | -40.3% | 18,500 | $4,212,000 |
| 8 | - | MCDONALDS CORP | SOLD | -4,000 | Exit | - | - |
| 9 | GD | GENERAL DYNAMICS | NEW BUY | +11,000 | New | 11,000 | $3,107,000 |
| 10 | MSFT | MICROSOFT CORP | REDUCE | -3,500 | -33.3% | 7,000 | $2,945,000 |
| 11 | ABM | ABM INDS INC | ADD | +44,953 | +18.3% | 289,953 | $12,938,000 |
| 12 | DE | DEERE & CO | ADD | +1,500 | +7.9% | 20,500 | $8,420,000 |
| 13 | DAL | DELTA AIR LINES INC DEL | REDUCE | -72,000 | -30.0% | 168,000 | $8,042,000 |
| 14 | BAX | BAXTER INTL INC | REDUCE | -27,000 | -10.8% | 222,000 | $9,488,000 |
| 15 | GOOG | ALPHABET INC | REDUCE | -9,000 | -19.1% | 38,000 | $5,786,000 |
| 16 | AVTR | AVANTOR INC | REDUCE | -20,816 | -6.6% | 294,184 | $7,522,000 |
| 17 | - | CARRIER GLOBAL CORPORATION | REDUCE | -1,000 | -1.4% | 73,000 | $4,243,000 |
| 18 | CTVA | CORTEVA INC | REDUCE | -43,000 | -21.5% | 157,000 | $9,054,000 |
| 19 | V | VISA INC | REDUCE | -2,000 | -16.0% | 10,500 | $2,930,000 |
| 20 | REYN | REYNOLDS CONSUMER PRODS INC | REDUCE | -38,000 | -11.3% | 299,000 | $8,539,000 |
| 21 | CFG | CITIZENS FINL GROUP INC | REDUCE | -19,000 | -5.5% | 326,000 | $11,831,000 |
| 22 | SPGI | S&P GLOBAL INC | REDUCE | -500 | -7.1% | 6,500 | $2,765,000 |
| 23 | EFX | EQUIFAX INC | REDUCE | -3,500 | -25.9% | 10,000 | $2,675,000 |
| 24 | LUV | SOUTHWEST AIRLS CO | ADD | +12,000 | +4.7% | 270,000 | $7,881,000 |
| 25 | - | MASTERCARD INC | REDUCE | -1,407 | -21.6% | 5,093 | $2,453,000 |
| 26 | WFC | WELLS FARGO CO NEW | REDUCE | -30,000 | -18.8% | 130,000 | $7,535,000 |
| 27 | - | CRACKER BARREL OLD CTRY STOR | REDUCE | -5,346 | -5.9% | 85,000 | $6,182,000 |
| 28 | DGX | QUEST DIAGNOSTICS INC | ADD | +9,000 | +15.5% | 67,000 | $8,918,000 |
| 29 | - | UNIVERSAL HLTH SVCS INC | REDUCE | -7,500 | -38.5% | 12,000 | $2,190,000 |
| 30 | - | CUSHMAN WAKEFIELD PLC | REDUCE | -18,000 | -7.2% | 233,000 | $2,437,000 |
| 31 | PBH | PRESTIGE CONSMR HEALTHCARE | REDUCE | -4,000 | -9.3% | 39,000 | $2,830,000 |
| 32 | VNT | VONTIER CORPORATION | ADD | +40,500 | +38.2% | 146,500 | $6,645,000 |
| 33 | ST | SENSATA TECHNOLOGIES HLDNG P | ADD | +36,000 | +10.6% | 377,000 | $13,851,000 |
| 34 | - | JOHNSON OUTDOORS INC | ADD | +7,000 | +15.9% | 51,000 | $2,352,000 |
| 35 | UPS | UNITED PARCEL SERVICE INC | ADD | +10,000 | +20.8% | 58,000 | $8,621,000 |
| 36 | GS | GOLDMAN SACHS GROUP INC | REDUCE | -1,500 | -8.6% | 16,000 | $6,683,000 |
| 37 | IVZ | INVESCO LTD | REDUCE | -18,000 | -3.4% | 514,946 | $8,543,000 |
| 38 | - | SHYFT GROUP INC | ADD | +40,000 | +16.3% | 285,000 | $3,540,000 |
| 39 | MLR | MILLER INDS INC TENN | REDUCE | -5,000 | -11.4% | 39,000 | $1,954,000 |
| 40 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | REDUCE | -16,000 | -12.9% | 108,000 | $9,287,000 |
| 41 | DIN | DINE BRANDS GLOBAL INC | ADD | +11,000 | +5.1% | 226,000 | $10,504,000 |
| 42 | CVS | CVS HEALTH CORP | REDUCE | -13,000 | -9.2% | 129,000 | $10,289,000 |
| 43 | DIS | DISNEY WALT CO | REDUCE | -20,000 | -14.4% | 119,000 | $14,561,000 |
| 44 | FITB | FIFTH THIRD BANCORP | REDUCE | -15,000 | -5.8% | 242,000 | $9,005,000 |
| 45 | KLIC | KULICKE & SOFFA INDS INC | ADD | +27,597 | +15.9% | 201,000 | $10,112,000 |
| 46 | - | MOODYS CORP | REDUCE | -500 | -7.1% | 6,500 | $2,555,000 |
| 47 | SLB | SCHLUMBERGER LTD | ADD | +14,000 | +10.4% | 149,000 | $8,167,000 |
| 48 | RTX | RTX CORP | REDUCE | -6,000 | -6.2% | 90,000 | $8,778,000 |
| 49 | - | COMCAST CORP NEW | REDUCE | -17,000 | -15.9% | 90,000 | $3,902,000 |
| 50 | - | APTIV PLC | NEW BUY | +42,000 | New | 42,000 | $3,345,000 |
| 51 | META | META PLATFORMS INC | REDUCE | -6,000 | -48.0% | 6,500 | $3,156,000 |
| 52 | FIS | FIDELITY NATL INFORMATION SV | REDUCE | -7,000 | -6.6% | 99,000 | $7,344,000 |
| 53 | OMC | OMNICOM GROUP INC | REDUCE | -8,000 | -8.2% | 90,000 | $8,708,000 |
| 54 | CENTA | CENTRAL GARDEN & PET CO | ADD | +10,000 | +13.7% | 83,000 | $3,064,000 |
| 55 | VSH | VISHAY INTERTECHNOLOGY INC | ADD | +22,000 | +26.8% | 104,000 | $2,359,000 |
| 56 | TGT | TARGET CORP | REDUCE | -20,000 | -32.8% | 41,000 | $7,266,000 |
| 57 | - | EASTMAN CHEM CO | REDUCE | -1,000 | -1.8% | 54,000 | $5,412,000 |
| 58 | - | WABASH NATL CORP | REDUCE | -10,000 | -20.8% | 38,000 | $1,138,000 |
| 59 | FDX | FEDEX CORP | ADD | +4,500 | +20.0% | 27,000 | $7,823,000 |
| 60 | KFY | KORN FERRY | REDUCE | -41,000 | -25.3% | 121,000 | $7,957,000 |
| 61 | ZMH | ZIMMER BIOMET HOLDINGS INC | REDUCE | -1,635 | -2.5% | 65,000 | $8,579,000 |
| 62 | MIDD | MIDDLEBY CORP | NEW BUY | +38,000 | New | 38,000 | $6,110,000 |
| 63 | CMI | CUMMINS INC | REDUCE | -7,500 | -24.2% | 23,500 | $6,924,000 |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | REDUCE | -1,500 | -3.6% | 40,000 | $8,524,000 |
| 65 | WCC | WESCO INTL INC | ADD | +30,000 | +85.7% | 65,000 | $11,133,000 |
| 66 | MHK | MOHAWK INDS INC | REDUCE | -27,000 | -24.8% | 82,000 | $10,733,000 |
| 67 | GM | GENERAL MTRS CO | REDUCE | -100,393 | -35.7% | 180,607 | $8,191,000 |
| 68 | - | DENNYS CORP | REDUCE | -21,000 | -2.5% | 815,813 | $7,310,000 |
| 69 | BLBD | BLUE BIRD CORP | REDUCE | -51,580 | -35.9% | 92,000 | $3,527,000 |
| 70 | BRC | BRADY CORP | REDUCE | -3,000 | -7.5% | 37,000 | $2,193,000 |
| 71 | UNH | UNITEDHEALTH GROUP INC | ADD | +7,000 | +93.3% | 14,500 | $7,173,000 |
| 72 | SSNC | SS&C TECHNOLOGIES HLDGS INC | REDUCE | -2,517 | -1.6% | 155,483 | $10,008,000 |
| 73 | TRV | TRAVELERS COMPANIES INC | REDUCE | -10,000 | -24.4% | 31,000 | $7,134,000 |
| 74 | IART | INTEGRA LIFESCIENCES HLDGS | ADD | +26,000 | +35.1% | 100,000 | $3,545,000 |
| 75 | PLOW | DOUGLAS DYNAMIC INC | NEW BUY | +44,000 | New | 44,000 | $1,061,000 |
| 76 | - | MARSH & MCLENNAN COS INC | SOLD | -6,000 | Exit | - | - |
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