| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed Apr 21, 262 new25 added53 reduced4 exited | ||||
| ≡ | BAH – BOOZ ALLEN HAMILTON HLDG CORP | Buy | 66,000 | 1.12 |
| ≡ | DE – DEERE & CO | Sell | −7,500 | −0.72 |
| ≡ | EFX – EQUIFAX INC | Add 106.00% | 19,000 | 0.65 |
| ≡ | WAT – WATERS CORP | Buy | 10,000 | 0.65 |
| ≡ | KFY – KORN FERRY | Add 56.00% | 43,050 | 0.61 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Add 91.00% | 50,000 | 0.56 |
| ≡ | CMI – CUMMINS INC | Sell | −4,700 | −0.49 |
| ≡ | FDX – FEDEX CORP | Reduce 47.00% | −12,000 | −0.46 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 54.00% | 8,200 | 0.46 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 57.00% | −81,461 | −0.46 |
| ≡ | SPGI – S&P GLOBAL INC | Add 73.00% | 5,700 | 0.42 |
| ≡ | 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 |
| ≡ | MSFT – MICROSOFT CORP | Add 67.00% | 6,700 | 0.36 |
| ≡ | V – VISA INC | Add 96.00% | 5,750 | 0.34 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 53.00% | 8,000 | 0.34 |
| ≡ | 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 |
| ≡ | NDAQ – NASDAQ INC | Add 24.00% | 18,700 | 0.24 |
| ≡ | AMZN – AMAZON COM INC | Add 44.00% | 5,500 | 0.23 |
| ≡ | SLB – SCHLUMBERGER LTD | Reduce 39.00% | −85,000 | −0.22 |
| ≡ | META – META PLATFORMS INC | Add 39.00% | 2,200 | 0.22 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 6.00% | 5,000 | 0.21 |
| ≡ | SYY – SYSCO CORP | Reduce 20.00% | −15,000 | −0.20 |
| ≡ | HSIC – HENRY SCHEIN INC | Reduce 17.00% | −15,000 | −0.19 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 20.00% | 3,500 | 0.19 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Reduce 19.00% | −12,000 | −0.19 |
| ≡ | ADBE – ADOBE INC | Add 56.00% | 9,000 | 0.18 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 14.00% | −14,100 | −0.18 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 17.00% | −23,000 | −0.16 |
| ≡ | AVTR – AVANTOR INC | Add 48.00% | 392,000 | 0.15 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 36.00% | −4,500 | −0.15 |
| ≡ | DOV – DOVER CORP | Reduce 23.00% | −6,694 | −0.14 |
| ≡ | CBRE – CBRE GROUP INC | Add 24.00% | 9,000 | 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 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 43.00% | 52,530 | 0.13 |
| ≡ | OMC – OMNICOM GROUP INC | Add 7.00% | 8,000 | 0.12 |
| ≡ | 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 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 16.00% | −16,800 | −0.10 |
| ≡ | USB – 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 |
| ≡ | BAX – BAXTER INTL INC | Add 11.00% | 47,000 | 0.07 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 15.00% | 7,000 | 0.06 |
| ≡ | PEP – PEPSICO INC | Reduce 7.00% | −2,000 | 0.06 |
| ≡ | TNC – TENNANT CO | Add 31.00% | 4,000 | 0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 20.00% | −300 | −0.05 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 6.00% | 15,000 | 0.05 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 39.00% | −30,000 | −0.04 |
| ≡ | RAL – RALLIANT CORP | Add 12.00% | 17,000 | −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 |
| ≡ | FA – FIRST ADVANTAGE | Add 28.00% | 21,000 | 0.02 |
| ≡ | 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 |
| ≡ | PGNY – PROGYNY INC | Add 56.00% | 20,000 | 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 |
| ≡ | CENTA – 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 | ||||
| ≡ | HO1 – 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 | |
| Q3 2025filed Oct 21, 255 new22 added44 reduced3 exited | ||||
| ≡ | EMN – EASTMAN CHEM CO | Sell | −74,000 | −1.04 |
| ≡ | RAL – RALLIANT CORP | Add 434.00% | 117,834 | 0.95 |
| ≡ | WCC – WESCO INTL INC | Reduce 54.00% | −24,700 | −0.75 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 28,500 | |
| Q2 2025filed Jul 22, 251 new1 exited | ||||
| ≡ | PGNY – PROGYNY INC | Buy | 24,000 | 0.10 |
| ≡ | PGNY – PROGYNY INC | Sell | −24,000 | −0.10 |
| Q2 2025filed Jul 22, 254 new22 added41 reduced1 exited | ||||
| ≡ | ADBE – ADOBE INC | Buy | 10,000 | 0.73 |
| ≡ | DENN – DENNYS CORP | Sell | −973,000 | −0.66 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 8,000 | 0.61 |
| ≡ | LKQ – LKQ CORP | Reduce 13.00% | −34,000 | |
| Q1 2025filed Apr 14, 251 new1 exited | ||||
| ≡ | PGNY – PROGYNY INC | Buy | 21,000 | 0.09 |
| ≡ | 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 |
| ≡ | PEP – PEPSICO INC | Buy | 21,000 | 0.58 |
| ≡ | CB – CHUBB LIMITED | Buy | 9,000 | 0.50 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 50.00% | 39,000 | |
| Q4 2024filed Jan 21, 255 new29 added38 reduced5 exited | ||||
| ≡ | APTV – APTIV PLC | Buy | 137,000 | 1.46 |
| ≡ | APTV – APTIV PLC | Sell | −109,000 | −1.34 |
| ≡ | NKE – NIKE INC | Buy | 64,000 | 0.85 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Buy | 76,000 | |
| Q3 2024filed Oct 31, 242 new29 added46 reduced3 exited | ||||
| ≡ | ABM – ABM INDS INC | Reduce 35.00% | −100,953 | −0.91 |
| ≡ | NDAQ – NASDAQ INC | Buy | 59,000 | 0.73 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 14,000 | 0.49 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −365,000 | |
| Q2 2024filed Jul 10, 243 new23 added34 reduced2 exited | ||||
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Sell | −85,000 | −1.01 |
| ≡ | HSIC – HENRY SCHEIN INC | Buy | 86,000 | 0.98 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 64.00% | −659,200 | −0.98 |
| ≡ | APTV – APTIV PLC | Add 95.00% | 40,000 | |
| Q1 2024filed Apr 19, 244 new17 added43 reduced2 exited | ||||
| ≡ | MIDD – MIDDLEBY CORP | Buy | 38,000 | 1.00 |
| ≡ | WCC – WESCO INTL INC | Add 86.00% | 30,000 | 0.79 |
| ≡ | APTV – APTIV PLC | Buy | 42,000 | 0.55 |
| ≡ | GD – GENERAL DYNAMICS | Buy | 11,000 | |
| −0.87 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Buy | 8,200 | 0.81 |
| ≡ | SOLS – SOLSTICE ADVANCED MATLS INC | Buy | 57,700 | 0.57 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 40.00% | −19,500 | −0.47 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Sell | −111,000 | −0.33 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 13.00% | 12,000 | 0.30 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 26.00% | 7,500 | 0.29 |
| ≡ | CWK – CUSHMAN AND WAKEFIELD LTD | Buy | 88,500 | 0.29 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 57.00% | −2,000 | −0.26 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 64.00% | 18,000 | 0.25 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 7.00% | 8,470 | 0.25 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 18.00% | −57,550 | −0.24 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 28.00% | −41,146 | −0.21 |
| ≡ | MHK – MOHAWK INDS INC | Add 24.00% | 13,250 | 0.19 |
| ≡ | HON – HONEYWELL INTL INC | Add 21.00% | 4,500 | 0.19 |
| ≡ | GOOG – ALPHABET INC | Reduce 48.00% | −7,000 | −0.18 |
| ≡ | KFY – KORN FERRY | Add 18.00% | 11,950 | 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 |
| ≡ | TXN – TEXAS INSTRS INC | Add 13.00% | 3,000 | 0.13 |
| ≡ | 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 |
| ≡ | DE – DEERE & CO | Add 7.00% | 500 | 0.11 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 10.00% | −2,000 | 0.11 |
| ≡ | MSFT – MICROSOFT CORP | Add 10.00% | 900 | 0.10 |
| ≡ | 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 |
| ≡ | META – META PLATFORMS INC | Add 14.00% | 700 | 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 |
| ≡ | NKE – NIKE INC | Add 6.00% | 6,000 | 0.07 |
| ≡ | BAX – BAXTER INTL INC | Add 14.00% | 52,000 | 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 |
| ≡ | TNC – TENNANT CO | Add 12.00% | 1,350 | 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 |
| 0.72 |
| ≡ | AMZN – AMAZON COM INC | Buy | 12,500 | 0.52 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 28,000 | 0.52 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Sell | −193,000 | −0.45 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 50.00% | −12,400 | −0.45 |
| ≡ | AEBI – AEBI SCHMIDT | Buy | 185,032 | 0.44 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 50.00% | −3,500 | −0.40 |
| ≡ | FISV – FISERV INC | Add 84.00% | 26,500 | 0.39 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 34.00% | −8,500 | −0.39 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 45.00% | 3,400 | 0.35 |
| ≡ | ADBE – ADOBE INC | Add 53.00% | 5,250 | 0.29 |
| ≡ | MIDD – MIDDLEBY CORP | Add 34.00% | 14,538 | 0.28 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 21.00% | 54,711 | 0.28 |
| ≡ | GLW – CORNING INC | Reduce 54.00% | −53,500 | −0.27 |
| ≡ | LKQ – LKQ CORP | Add 40.00% | 91,266 | 0.26 |
| ≡ | 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 |
| ≡ | SPGI – S&P GLOBAL INC | Add 44.00% | 2,400 | 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 |
| ≡ | AVTR – AVANTOR INC | Add 17.00% | 115,000 | 0.16 |
| ≡ | EBAY – EBAY INC | Reduce 42.00% | −16,000 | −0.15 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 51.00% | −26,203 | −0.14 |
| ≡ | EFX – EQUIFAX INC | Add 20.00% | 3,000 | 0.14 |
| ≡ | PGNY – PROGYNY INC | Buy | 35,000 | 0.14 |
| ≡ | FTV – FORTIVE CORP | Add 24.00% | 19,500 | 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 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 13.00% | 18,929 | 0.11 |
| ≡ | PGNY – PROGYNY INC | Sell | −24,000 | −0.10 |
| ≡ | CB – CHUBB LIMITED | Add 12.00% | 2,000 | 0.09 |
| ≡ | 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 |
| ≡ | META – META PLATFORMS INC | Add 11.00% | 500 | 0.07 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Add 75.00% | 9,000 | 0.07 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 28.00% | 25,000 | 0.06 |
| ≡ | 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 |
| ≡ | BAX – BAXTER INTL INC | Add 36.00% | 96,000 | 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 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 24.00% | 14,000 | 0.04 |
| ≡ | NOV – NOV INC | Add 21.00% | 9,000 | 0.03 |
| ≡ | FA – FIRST ADVANTAGE | Add 22.00% | 13,000 | 0.03 |
| ≡ | KMB – KIMBERLY CLARK CORP | Add 6.00% | 2,000 | 0.02 |
| ≡ | 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 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Add 19.00% | 20,000 | 0.00 |
| ≡ | BRC – BRADY CORP | Reduce 12.00% | −1,500 | 0.00 |
| ≡ | USB – US BANCORP DEL | Reduce 7.00% | −11,652 | 0.00 |
| −0.47 |
| ≡ | BAX – BAXTER INTL INC | Reduce 14.00% | −42,000 | −0.43 |
| ≡ | CB – CHUBB LIMITED | Add 89.00% | 8,000 | 0.42 |
| ≡ | WCC – WESCO INTL INC | Add 12.00% | 4,900 | 0.42 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Reduce 21.00% | −16,000 | −0.40 |
| ≡ | CTVA – CORTEVA INC | Reduce 36.00% | −54,000 | −0.40 |
| ≡ | KMB – KIMBERLY CLARK CORP | Reduce 26.00% | −12,000 | −0.38 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 30.00% | −33,000 | −0.38 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Reduce 28.00% | −100,000 | −0.36 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 25.00% | 5,650 | 0.32 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 23.00% | −44,929 | −0.29 |
| ≡ | NKE – NIKE INC | Add 11.00% | 10,000 | 0.28 |
| ≡ | TXN – TEXAS INSTRS INC | Add 15.00% | 3,500 | 0.27 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 25.00% | −29,000 | −0.27 |
| ≡ | TRV – TRAVELERS COMPANIES INC | Reduce 20.00% | −6,000 | −0.26 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 23.00% | −54,400 | −0.25 |
| ≡ | RAL – RALLIANT CORP | Buy | 27,166 | 0.25 |
| ≡ | FISV – FISERV INC | Add 66.00% | 12,500 | 0.25 |
| ≡ | DE – DEERE & CO | Reduce 33.00% | −3,500 | −0.24 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 32.00% | −11,500 | −0.23 |
| ≡ | META – META PLATFORMS INC | Add 13.00% | 500 | 0.20 |
| ≡ | HON – HONEYWELL INTL INC | Add 10.00% | 2,000 | 0.18 |
| ≡ | ABM – ABM INDS INC | Add 8.00% | 15,972 | 0.17 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 19.00% | 8,000 | −0.17 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.00% | −1,150 | −0.17 |
| ≡ | DOV – DOVER CORP | Add 11.00% | 2,982 | 0.16 |
| ≡ | APTV – APTIV PLC | Reduce 6.00% | −8,000 | 0.15 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 6.00% | −1,000 | −0.14 |
| ≡ | CMI – CUMMINS INC | Add 13.00% | 1,500 | 0.14 |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 6.00% | 8,000 | 0.13 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 12.00% | −1,000 | 0.12 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Reduce 32.00% | −49,000 | −0.12 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 15.00% | −32,799 | 0.12 |
| ≡ | PEP – PEPSICO INC | Add 33.00% | 7,000 | 0.11 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 79.00% | 11,000 | 0.11 |
| ≡ | GM – GENERAL MTRS CO | Reduce 14.00% | −20,000 | −0.10 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 7.00% | −12,000 | 0.10 |
| ≡ | NOV – NOV INC | Buy | 42,000 | 0.10 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 38.00% | 37,000 | −0.09 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 13.00% | −6,000 | −0.09 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Reduce 18.00% | −79,000 | 0.08 |
| ≡ | RTX – RTX CORP | Reduce 20.00% | −6,392 | −0.08 |
| ≡ | GLW – CORNING INC | Reduce 7.00% | −8,000 | 0.07 |
| ≡ | CSCO – CISCO SYS INC | Reduce 8.00% | −8,000 | 0.07 |
| ≡ | MIDD – MIDDLEBY CORP | Add 10.00% | 3,962 | 0.07 |
| ≡ | DIS – DISNEY WALT CO | Reduce 20.00% | −27,500 | 0.07 |
| ≡ | AAPL – APPLE INC | Add 13.00% | 3,000 | 0.06 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Reduce 20.00% | −3,000 | −0.06 |
| ≡ | V – VISA INC | Reduce 14.00% | −1,000 | −0.05 |
| ≡ | GHM – GRAHAM CORP | Reduce 18.00% | −3,840 | 0.05 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 6.00% | 17,150 | −0.05 |
| ≡ | GD – GENERAL DYNAMICS | Reduce 6.00% | −2,000 | 0.04 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Reduce 8.00% | −5,000 | −0.04 |
| ≡ | HOMB – HOME BANCSHARES INC | Reduce 15.00% | −7,500 | −0.03 |
| ≡ | BRC – BRADY CORP | Reduce 13.00% | −2,000 | −0.03 |
| ≡ | OMC – OMNICOM GROUP INC | Add 11.00% | 11,000 | −0.03 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 22.00% | −14,000 | 0.03 |
| ≡ | GTES – GATES INDUSTRIAL CORPRATIN P | Reduce 17.00% | −19,000 | 0.02 |
| ≡ | AGCO – AGCO CORP | Reduce 20.00% | −2,521 | −0.02 |
| ≡ | AVTR – AVANTOR INC | Add 20.00% | 111,000 | 0.02 |
| ≡ | FA – FIRST ADVANTAGE | Reduce 8.00% | −5,000 | 0.02 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Reduce 27.00% | −16,000 | −0.01 |
| ≡ | PGNY – PROGYNY INC | Add 14.00% | 3,000 | 0.01 |
| ≡ | GOOG – ALPHABET INC | Reduce 13.00% | −4,000 | 0.01 |
| ≡ | KFY – KORN FERRY | Reduce 8.00% | −6,000 | 0.01 |
| 0.50 |
| ≡ | AAPL – APPLE INC | Add 100.00% | 11,500 | 0.43 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 50.00% | 56,000 | 0.40 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 11.00% | −13,000 | 0.40 |
| ≡ | IVZ – INVESCO LTD | Reduce 19.00% | −89,980 | −0.38 |
| ≡ | AVTR – AVANTOR INC | Add 60.00% | 212,000 | 0.38 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 30.00% | 8,500 | 0.37 |
| ≡ | MA – MASTERCARD INC | Sell | −4,000 | −0.37 |
| ≡ | GD – GENERAL DYNAMICS | Add 16.00% | 4,500 | 0.33 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 35.00% | −34,719 | −0.33 |
| ≡ | GLW – CORNING INC | Reduce 27.00% | −39,000 | −0.32 |
| ≡ | DENN – DENNYS CORP | Add 6.00% | 56,600 | −0.32 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Sell | −54,000 | −0.31 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 103.00% | 78,000 | 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 |
| ≡ | SYY – SYSCO CORP | Add 29.00% | 17,000 | 0.26 |
| ≡ | RTX – RTX CORP | Reduce 37.00% | −18,888 | −0.25 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 20.00% | −48,000 | −0.23 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 29.00% | 67,850 | 0.21 |
| ≡ | NKE – NIKE INC | Add 42.00% | 27,000 | 0.21 |
| ≡ | JNJ – JOHNSON & JOHNSON | Reduce 6.00% | −4,000 | 0.21 |
| ≡ | HON – HONEYWELL INTL INC | Add 39.00% | 5,500 | 0.20 |
| ≡ | NDAQ – NASDAQ INC | Add 15.00% | 12,000 | 0.20 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 33.00% | −4,350 | −0.19 |
| ≡ | LKQ – LKQ CORP | Reduce 10.00% | −29,000 | 0.17 |
| ≡ | HO1 – HOLOGIC INC | Add 28.00% | 25,000 | 0.17 |
| ≡ | JLL – JONES LANG LASALLE INC | Reduce 16.00% | −4,150 | −0.16 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 13.00% | 39,842 | −0.15 |
| ≡ | 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 |
| ≡ | GM – GENERAL MTRS CO | Add 18.00% | 22,000 | 0.10 |
| ≡ | DOV – DOVER CORP | Reduce 9.00% | −2,482 | −0.10 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 42.00% | 52,000 | 0.09 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 27.00% | 51,400 | −0.09 |
| ≡ | EFX – EQUIFAX INC | Add 15.00% | 2,000 | 0.09 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 20.00% | −28,000 | −0.09 |
| ≡ | GHM – GRAHAM CORP | Reduce 18.00% | −4,660 | −0.09 |
| ≡ | PGNY – PROGYNY INC | Buy | 21,000 | 0.09 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Reduce 22.00% | −17,000 | −0.09 |
| ≡ | CTVA – CORTEVA INC | Reduce 9.00% | −14,960 | 0.08 |
| ≡ | EMN – EASTMAN CHEM CO | Add 6.00% | 4,221 | 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 |
| ≡ | TXN – TEXAS INSTRS INC | Add 7.00% | 1,500 | 0.05 |
| ≡ | META – META PLATFORMS INC | Reduce 13.00% | −600 | −0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 7.00% | 500 | 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 |
| ≡ | GOOG – ALPHABET INC | Add 13.00% | 3,500 | −0.03 |
| ≡ | TNC – TENNANT CO | Add 19.00% | 1,800 | 0.03 |
| ≡ | 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 |
| ≡ | WCC – WESCO INTL INC | Add 11.00% | 4,000 | −0.01 |
| ≡ | FDX – FEDEX CORP | Add 11.00% | 3,000 | 0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 8.00% | −1,200 | −0.00 |
| ≡ | CMI – CUMMINS INC | Add 7.00% | 750 | 0.00 |
| 0.84 |
| ≡ | CVS – CVS HEALTH CORP | Reduce 25.00% | −42,000 | −0.79 |
| ≡ | SYY – SYSCO CORP | Buy | 58,000 | 0.78 |
| ≡ | CMI – CUMMINS INC | Reduce 55.00% | −13,750 | −0.69 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Sell | −103,000 | −0.63 |
| ≡ | GD – GENERAL DYNAMICS | Add 90.00% | 13,500 | 0.55 |
| ≡ | TGT – TARGET CORP | Add 48.00% | 24,000 | 0.43 |
| ≡ | WGO – WINNEBAGO INDS INC | Sell | −43,000 | −0.43 |
| ≡ | WCC – WESCO INTL INC | Reduce 34.00% | −18,807 | −0.42 |
| ≡ | NDAQ – NASDAQ INC | Add 36.00% | 21,000 | 0.36 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 23.00% | −57,405 | −0.34 |
| ≡ | AVTR – AVANTOR INC | Add 51.00% | 121,000 | 0.29 |
| ≡ | DE – DEERE & CO | Reduce 23.00% | −4,750 | −0.28 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Add 43.00% | 71,624 | 0.25 |
| ≡ | AXP – AMERICAN EXPRESS CO | Sell | −5,000 | −0.23 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 29.00% | −51,000 | −0.19 |
| ≡ | EFX – EQUIFAX INC | Add 63.00% | 5,000 | 0.18 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Sell | −13,000 | −0.18 |
| ≡ | LKQ – LKQ CORP | Add 16.00% | 40,000 | 0.18 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 16.00% | −27,000 | −0.18 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 21.00% | −5,500 | −0.17 |
| ≡ | HSIC – HENRY SCHEIN INC | Add 17.00% | 16,000 | 0.17 |
| ≡ | FISV – FISERV INC | Add 12.00% | 2,000 | 0.17 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 27.00% | 3,200 | 0.16 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 13.00% | 5,000 | 0.16 |
| ≡ | RTX – RTX CORP | Reduce 12.00% | −6,720 | −0.15 |
| ≡ | CSCO – CISCO SYS INC | Reduce 22.00% | −35,000 | −0.15 |
| ≡ | OMC – OMNICOM GROUP INC | Add 6.00% | 5,000 | −0.14 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 17.00% | −12,000 | −0.14 |
| ≡ | TNC – TENNANT CO | Buy | 9,500 | 0.14 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 11.00% | −9,239 | −0.13 |
| ≡ | DIS – DISNEY WALT CO | Reduce 12.00% | −19,500 | 0.12 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 20.00% | 73,074 | −0.12 |
| ≡ | KFY – KORN FERRY | Reduce 6.00% | −4,200 | −0.12 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 7.00% | −18,000 | 0.12 |
| ≡ | GOOG – ALPHABET INC | Reduce 24.00% | −9,000 | −0.11 |
| ≡ | BLBD – BLUE BIRD CORP | Add 62.00% | 24,000 | 0.11 |
| ≡ | BAX – BAXTER INTL INC | Add 19.00% | 52,000 | −0.10 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRANCE | Add 28.00% | 23,000 | 0.10 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 21.00% | 4,818 | 0.10 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 8.00% | 1,000 | 0.10 |
| ≡ | GM – GENERAL MTRS CO | Reduce 25.00% | −40,000 | −0.09 |
| ≡ | WFC – WELLS FARGO CO NEW | Reduce 28.00% | −35,000 | −0.09 |
| ≡ | FDX – FEDEX CORP | Reduce 11.00% | −3,500 | −0.08 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Reduce 26.00% | −9,000 | −0.07 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 25.00% | 17,000 | −0.07 |
| ≡ | EBAY – EBAY INC | Add 11.00% | 7,000 | 0.06 |
| ≡ | GLW – CORNING INC | Reduce 13.00% | −21,000 | −0.06 |
| ≡ | PB – PROSPERITY BANCSHARES INC | Reduce 30.00% | −6,000 | −0.06 |
| ≡ | MLR – MILLER INDS INC TENN | Reduce 28.00% | −8,000 | −0.06 |
| ≡ | CWK – CUSHMAN WAKEFIELD PLC | Reduce 13.00% | −23,000 | −0.06 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Reduce 14.00% | −22,000 | 0.05 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 7.00% | −16,000 | −0.05 |
| ≡ | MCO – MOODYS CORP | Reduce 15.00% | −600 | −0.04 |
| ≡ | AGCO – AGCO CORP | Add 21.00% | 2,500 | 0.04 |
| ≡ | HO1 – HOLOGIC INC | Add 6.00% | 5,000 | −0.04 |
| ≡ | META – META PLATFORMS INC | Reduce 12.00% | −600 | −0.03 |
| ≡ | MA – MASTERCARD INC | Reduce 17.00% | −793 | −0.03 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 17.00% | 20,000 | 0.03 |
| ≡ | JNJ – JOHNSON & JOHNSON | Add 7.00% | 4,000 | −0.03 |
| ≡ | BRC – BRADY CORP | Reduce 10.00% | −2,000 | −0.03 |
| ≡ | GTES – GATES INDUSTRIAL CORPRATIN P | Reduce 22.00% | −39,000 | −0.03 |
| ≡ | EMN – EASTMAN CHEM CO | Add 16.00% | 9,279 | −0.02 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 18.00% | −1,700 | −0.02 |
| ≡ | GHM – GRAHAM CORP | Reduce 29.00% | −10,500 | 0.02 |
| ≡ | USB – US BANCORP DEL | Reduce 9.00% | −15,500 | −0.02 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 8.00% | −17,500 | 0.02 |
| ≡ | MDT – MEDTRONIC PLC | Add 8.00% | 7,000 | −0.01 |
| ≡ | AAPL – APPLE INC | Reduce 12.00% | −1,500 | −0.01 |
| ≡ | HOMB – HOME BANCSHARES INC | Reduce 9.00% | −6,000 | −0.01 |
| ≡ | TKR – TIMKEN CO | Add 17.00% | 2,500 | 0.01 |
| ≡ | FHB – FIRST HAWAIIAN INC | Reduce 15.00% | −11,000 | −0.00 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Add 12.00% | 8,000 | −0.00 |
| ≡ | MHK – MOHAWK INDS INC | Add 30.00% | 16,300 | −0.00 |
| −0.48 |
| ≡ | REYN – REYNOLDS CONSUMER PRODS INC | Reduce 39.00% | −106,624 | −0.48 |
| ≡ | DIS – DISNEY WALT CO | Add 32.00% | 38,000 | 0.47 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Reduce 29.00% | −88,500 | −0.44 |
| ≡ | FTV – FORTIVE CORP | Add 59.00% | 29,441 | 0.41 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 33.00% | 43,000 | 0.40 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 67.00% | −10,000 | −0.39 |
| ≡ | VNT – VONTIER CORPORATION | Add 50.00% | 103,000 | 0.38 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 47.00% | 78,000 | 0.35 |
| ≡ | 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 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 34.00% | 65,000 | 0.32 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 27.00% | 8,000 | 0.31 |
| ≡ | MDT – MEDTRONIC PLC | Add 19.00% | 14,000 | 0.31 |
| ≡ | APTV – APTIV PLC | Add 33.00% | 27,000 | 0.31 |
| ≡ | 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 |
| ≡ | EMN – EASTMAN CHEM CO | Add 20.00% | 9,500 | 0.26 |
| ≡ | KFY – KORN FERRY | Reduce 26.00% | −26,800 | −0.26 |
| ≡ | EBAY – EBAY INC | Reduce 35.00% | −36,000 | −0.24 |
| ≡ | WCC – WESCO INTL INC | Add 16.00% | 7,807 | 0.24 |
| ≡ | LKQ – LKQ CORP | Add 24.00% | 48,000 | 0.20 |
| ≡ | GD – GENERAL DYNAMICS | Add 36.00% | 4,000 | 0.20 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 24.00% | −51,000 | −0.20 |
| ≡ | GS – 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 |
| ≡ | FISV – FISERV INC | Add 31.00% | 4,000 | 0.17 |
| ≡ | HSIC – HENRY SCHEIN INC | Add 8.00% | 7,000 | 0.17 |
| ≡ | 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 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 23.00% | 21,000 | 0.16 |
| ≡ | MCO – MOODYS CORP | Reduce 37.00% | −2,400 | −0.16 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 15.00% | 10,000 | 0.15 |
| ≡ | CBRE – CBRE GROUP INC | Reduce 17.00% | −15,000 | 0.14 |
| ≡ | MSFT – MICROSOFT CORP | Add 36.00% | 2,500 | 0.14 |
| ≡ | CVS – CVS HEALTH CORP | Add 6.00% | 10,000 | 0.14 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 23.00% | 45,405 | 0.13 |
| ≡ | 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 |
| ≡ | TGT – TARGET CORP | Add 9.00% | 4,000 | 0.11 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 37.00% | 42,000 | −0.11 |
| ≡ | AGCO – AGCO CORP | Add 100.00% | 6,000 | 0.10 |
| ≡ | 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 09/18/20 P5 – SHYFT GROUP INC | Reduce 14.00% | −38,741 | −0.08 |
| ≡ | GOOG – ALPHABET INC | Add 23.00% | 7,000 | 0.07 |
| ≡ | GM – GENERAL MTRS CO | Add 15.00% | 21,000 | 0.07 |
| ≡ | 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 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 25.00% | 60,605 | 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 |
| ≡ | HO1 – 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 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 15.00% | 16,000 | −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 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 8.00% | 29,000 | −0.01 |
| ≡ | MA – MASTERCARD INC | Reduce 6.00% | −300 | 0.00 |
| ≡ | FDX – FEDEX CORP | Add 15.00% | 4,000 | 0.00 |
| 0.48 |
| ≡ | HRL – HORMEL FOODS CORP | Sell | −84,000 | −0.48 |
| ≡ | WCC – WESCO INTL INC | Reduce 26.00% | −17,000 | −0.47 |
| ≡ | MIDD – MIDDLEBY CORP | Add 75.00% | 28,500 | 0.45 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 28.00% | −29,000 | −0.43 |
| ≡ | FISV – FISERV INC | Buy | 13,000 | 0.34 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 14.00% | 2,000 | 0.32 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 29.00% | −77,000 | −0.31 |
| ≡ | VNT – VONTIER CORPORATION | Add 39.00% | 57,500 | 0.30 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 17.00% | 10,000 | 0.25 |
| ≡ | LKQ – LKQ CORP | Add 37.00% | 54,381 | 0.20 |
| ≡ | 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 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 7.00% | 15,600 | −0.16 |
| ≡ | AXTA – AXALTA COATING SYS LTD | Reduce 26.00% | −36,105 | −0.16 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 22.00% | −9,000 | −0.16 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 11.00% | 3,000 | 0.15 |
| ≡ | PBH – PRESTIGE CONSMR HEALTHCARE | Add 26.00% | 10,000 | 0.14 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 25.00% | −4,000 | −0.13 |
| ≡ | BLBD – BLUE BIRD CORP | Reduce 49.00% | −45,000 | −0.13 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Add 64.00% | 28,000 | 0.13 |
| ≡ | AGCO – AGCO CORP | Buy | 6,000 | 0.10 |
| ≡ | CMI – CUMMINS INC | Add 6.00% | 1,500 | 0.10 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 19.00% | 12,400 | 0.09 |
| ≡ | CBRE – CBRE GROUP INC | Add 8.00% | 6,000 | 0.09 |
| ≡ | 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 |
| ≡ | BAX – BAXTER INTL INC | Add 23.00% | 51,000 | 0.07 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 19.00% | −3,500 | −0.07 |
| ≡ | FITB – FIFTH THIRD BANCORP | Reduce 11.00% | −26,000 | −0.07 |
| ≡ | SSNC – SS&C TECHNOLOGIES HLDGS INC | Reduce 9.00% | −14,483 | −0.07 |
| ≡ | DENN – DENNYS CORP | Add 10.00% | 80,587 | −0.06 |
| ≡ | FA – FIRST ADVANTAGE | Add 28.00% | 16,000 | 0.06 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 11.00% | 17,000 | 0.06 |
| ≡ | CVS – CVS HEALTH CORP | Add 20.00% | 26,000 | −0.05 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 18.00% | 13,000 | 0.05 |
| ≡ | 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 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 29.00% | 15,000 | 0.03 |
| ≡ | GHM – GRAHAM CORP | Reduce 21.00% | −10,248 | −0.03 |
| ≡ | TGT – TARGET CORP | Add 12.00% | 5,000 | 0.02 |
| ≡ | META – META PLATFORMS INC | Reduce 8.00% | −500 | 0.02 |
| ≡ | WNC – WABASH NATL CORP | Add 13.00% | 5,000 | −0.02 |
| ≡ | CFG – 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 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 13.00% | 13,000 | 0.01 |
| ≡ | MLR – MILLER INDS INC TENN | Reduce 15.00% | −6,000 | 0.00 |
| ≡ | DOV – DOVER CORP | Reduce 10.00% | −3,000 | 0.00 |
| 0.51 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 93.00% | 7,000 | 0.51 |
| ≡ | VNT – VONTIER CORPORATION | Add 38.00% | 40,500 | 0.47 |
| ≡ | GM – GENERAL MTRS CO | Reduce 36.00% | −100,393 | −0.36 |
| ≡ | FDX – FEDEX CORP | Add 20.00% | 4,500 | 0.32 |
| ≡ | 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 |
| ≡ | ABM – ABM INDS INC | Add 18.00% | 44,953 | 0.26 |
| ≡ | 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 |
| ≡ | PLOW – DOUGLAS DYNAMIC INC | Buy | 44,000 | 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 |
| ≡ | SLB – SCHLUMBERGER LTD | Add 10.00% | 14,000 | 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 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 21.00% | 10,000 | 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 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 16.00% | 9,000 | 0.11 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDNG P | Add 11.00% | 36,000 | 0.11 |
| ≡ | DE – DEERE & CO | Add 8.00% | 1,500 | 0.10 |
| ≡ | 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 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Add 16.00% | 40,000 | 0.07 |
| ≡ | 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 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 27.00% | 22,000 | 0.05 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 16.00% | 27,597 | 0.05 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 9.00% | −1,500 | −0.05 |
| ≡ | MCO – MOODYS CORP | Reduce 7.00% | −500 | −0.04 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Add 14.00% | 10,000 | −0.04 |
| ≡ | BRC – BRADY CORP | Reduce 7.00% | −3,000 | −0.04 |
| ≡ | IART – INTEGRA LIFESCIENCES HLDGS | Add 35.00% | 26,000 | 0.04 |
| ≡ | SWK – STANLEY BLACK & DECKER INC | Add 6.00% | 4,000 | 0.03 |
| ≡ | GHM – GRAHAM CORP | Reduce 35.00% | −25,859 | −0.02 |
| ≡ | FITB – 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 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 16.00% | 7,000 | −0.01 |
| ≡ | CFG – 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 |