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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Olstein Capital Management LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
99
Portfolio value:
$458,067,000
Filed:
Apr 21, 2026
CIK:
947996
HistStockActivityShare change% change to portfolio
Q1 2026filed Apr 21, 262 new25 added53 reduced4 exited
≡DE – DEERE & COSell−7,500−0.72
≡CMI – CUMMINS INCSell−4,700−0.49
≡FDX – FEDEX CORPReduce 47.00%−12,000−0.46
≡KLIC – KULICKE & SOFFA INDS INCReduce 57.00%−81,461−0.46
≡TGT – TARGET CORPReduce 43.00%−35,548−0.41
≡GLW – CORNING INCReduce 83.00%−25,000−0.39
≡LUV – SOUTHWEST AIRLS COReduce 34.00%−43,000−0.39
≡MIDD – MIDDLEBY CORPReduce 22.00%−10,500−0.38
≡SWK – STANLEY BLACK & DECKER INCReduce 29.00%−22,000−0.32
≡IART – INTEGRA LIFESCIENCES HLDGSSell−123,000−0.31
≡DIN – DINE BRANDS GLOBAL INCReduce 6.00%−14,000−0.28
≡CSCO – CISCO SYS INCReduce 29.00%−19,000−0.25
≡SOLSTICE ADVANCED MATLS INCReduce 15.00%−8,7000.24
≡SLB – SCHLUMBERGER LTDReduce 39.00%−85,000−0.22
≡SYY – SYSCO CORPReduce 20.00%−15,000−0.20
≡HSIC – HENRY SCHEIN INCReduce 17.00%−15,000−0.19
≡UPS – UNITED PARCEL SERVICE INCReduce 19.00%−12,000−0.19
≡DAL – DELTA AIR LINES INC DELReduce 14.00%−14,100−0.18
≡FITB – FIFTH THIRD BANCORPReduce 17.00%−23,000−0.16
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 36.00%−4,500−0.15
≡DOV – DOVER CORPReduce 23.00%−6,694−0.14
≡APTV – APTIV PLCReduce 8.00%−6,500−0.14
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 6.00%−8,0000.13
≡CVS – CVS HEALTH CORPReduce 11.00%−6,000−0.13
≡RTX – RTX CORPReduce 28.00%−4,500−0.12
≡AEBI SCHMIDTReduce 14.00%−20,122−0.11
≡DGX – QUEST DIAGNOSTICS INCReduce 10.00%−4,2000.11
≡IVZ – INVESCO LTDReduce 7.00%−16,000−0.10
≡VNT – VONTIER CORPORATIONReduce 7.00%−17,261−0.10
≡CFG – CITIZENS FINL GROUP INCReduce 16.00%−16,800−0.10
≡USB – US BANCORP DELReduce 11.00%−13,000−0.10
≡TRV – TRAVELERS COMPANIES INCReduce 12.00%−3,000−0.09
≡GHM – GRAHAM CORPSell−6,500−0.09
≡GM – GENERAL MTRS COReduce 8.00%−4,000−0.08
≡LMT – LOCKHEED MARTIN CORPReduce 18.00%−1,4500.08
≡JNJ – JOHNSON & JOHNSONReduce 16.00%−4,5000.08
≡EBAY – EBAY INCReduce 27.00%−6,000−0.08
≡CUSHMAN AND WAKEFIELD LTDReduce 7.00%−6,500−0.07
≡FORTIVE CORPReduce 12.00%−12,000−0.07
≡PEP – PEPSICO INCReduce 7.00%−2,0000.06
≡GS – GOLDMAN SACHS GROUP INCReduce 20.00%−300−0.05
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 39.00%−30,000−0.04
≡PLOW – DOUGLAS DYNAMIC INCReduce 42.00%−12,457−0.04
≡BRC – BRADY CORPReduce 29.00%−3,000−0.04
≡TKR – TIMKEN COReduce 40.00%−3,300−0.03
≡TXN – TEXAS INSTRS INCReduce 19.00%−5,000−0.03
≡AGCO – AGCO CORPReduce 28.00%−2,500−0.03
≡NOV – NOV INCReduce 11.00%−5,0000.02
≡BLBD – BLUE BIRD CORPReduce 15.00%−3,4740.02
≡STZ – CONSTELLATION BRANDS INCReduce 15.00%−5,500−0.02
≡ON – ON SEMICONDUCTOR CORPReduce 17.00%−17,0000.02
≡GD – GENERAL DYNAMICSReduce 7.00%−1,5000.02
≡FHB – FIRST HAWAIIAN INCReduce 7.00%−3,000−0.01
≡WCC – WESCO INTL INCReduce 15.00%−2,3500.01
≡CENTA – CENTRAL GARDEN & PET COReduce 14.00%−7,5000.00
≡CTVA – CORTEVA INCReduce 25.00%−22,000−0.00
≡GATES INDUSTRIAL CORPRATIN PReduce 11.00%−9,500−0.00
Q4 2025filed Feb 3, 263 new14 added45 reduced5 exited
≡HOLOGIC INCSell−113,000−1.44
≡FISV – FISERV INCSell−58,000−1.41
≡CMCSA – COMCAST CORP NEWSell−167,000−0.99
≡KMB – KIMBERLY CLARK CORPSell−37,000−0.87
Q3 2025filed Oct 21, 254 new23 added44 reduced2 exited
≡EMN – EASTMAN CHEM COSell−74,000−1.04
≡WCC – WESCO INTL INCReduce 54.00%−24,700−0.75
≡SHYF 09/18/20 P5 – SHYFT GROUP INCSell−193,000−0.45
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 50.00%−12,400
Q2 2025filed Jul 22, 254 new22 added41 reduced1 exited
≡DENNYS CORPSell−973,000−0.66
≡LKQ – LKQ CORPReduce 13.00%−34,000−0.47
≡BAX – BAXTER INTL INCReduce 14.00%−42,000−0.43
≡UPS – UNITED PARCEL SERVICE INCReduce 21.00%−16,000−0.40
Q1 2025filed Apr 14, 253 new27 added38 reduced3 exited
≡MIDD – MIDDLEBY CORPReduce 46.00%−32,500−0.61
≡CVS – CVS HEALTH CORPReduce 11.00%−13,0000.40
≡IVZ – INVESCO LTDReduce 19.00%−89,980−0.38
≡MA – MASTERCARD INCSell−4,000
Q4 2024filed Jan 21, 254 new30 added38 reduced4 exited
≡CVS – CVS HEALTH CORPReduce 25.00%−42,000−0.79
≡CMI – CUMMINS INCReduce 55.00%−13,750−0.69
≡AXALTA COATING SYS LTDSell−103,000−0.63
≡WGO – WINNEBAGO INDS INCSell−43,000−0.43
Q3 2024filed Oct 31, 242 new29 added46 reduced3 exited
≡ABM – ABM INDS INCReduce 35.00%−100,953−0.91
≡WBD – WARNER BROS DISCOVERY INCSell−365,000−0.48
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 39.00%−106,624−0.48
≡CFG – CITIZENS FINL GROUP INCReduce 29.00%−88,500
Q2 2024filed Jul 10, 243 new23 added34 reduced2 exited
≡CBRL – CRACKER BARREL OLD CTRY STORSell−85,000−1.01
≡WBD – WARNER BROS DISCOVERY INCReduce 64.00%−659,200−0.98
≡HRL – HORMEL FOODS CORPSell−84,000−0.48
≡WCC – WESCO INTL INCReduce 26.00%−17,000
Q1 2024filed Apr 19, 244 new17 added43 reduced2 exited
≡GM – GENERAL MTRS COReduce 36.00%−100,393−0.36
≡KFY – KORN FERRYReduce 25.00%−41,000−0.32
≡DAL – DELTA AIR LINES INC DELReduce 30.00%−72,000−0.31
≡AXP – AMERICAN EXPRESS COReduce 40.00%−12,500
Q4 2023filed Jan 25, 242 new15 added42 reduced4 exited
≡WESTROCK COSell−223,700−1.37
≡PB – PROSPERITY BANCSHARES INCReduce 73.00%−75,000−0.71
≡INTC – INTEL CORPSell−119,000−0.68
≡UNH – UNITEDHEALTH GROUP INCReduce 44.00%−6,000−0.53
Q3 2023filed Oct 10, 231 new41 added25 reduced2 exited
≡GNRC – GENERAC HLDGS INCSell−77,500−1.94
≡TPR – TAPESTRY INCSell−172,000−1.13
≡CARR – CARRIER GLOBAL CORPORATIONReduce 55.00%−98,192−0.60
≡WCC – WESCO INTL INCReduce 16.00%−7,300
Q2 2023filed Jul 27, 231 new28 added35 reduced2 exited
≡WALGREENS BOOTS ALLIANCE INCSell−267,000−1.41
≡CWK – CUSHMAN WAKEFIELD PLCReduce 70.00%−448,000−0.77
≡GOOG – ALPHABET INCReduce 46.00%−52,000−0.75
≡WBD – WARNER BROS DISCOVERY INCReduce 12.00%−138,750−0.72
≡JNJ – JOHNSON & JOHNSONReduce 40.00%−19,500−0.47
≡CWK – CUSHMAN WAKEFIELD PLCSell−111,000−0.33
≡GS – GOLDMAN SACHS GROUP INCReduce 57.00%−2,000−0.26
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 18.00%−57,550−0.24
≡CFG – CITIZENS FINL GROUP INCReduce 28.00%−41,146−0.21
≡GOOG – ALPHABET INCReduce 48.00%−7,000−0.18
≡GM – GENERAL MTRS COReduce 44.00%−37,000−0.18
≡GLW – CORNING INCReduce 34.00%−15,500−0.17
≡UPS – UNITED PARCEL SERVICE INCReduce 12.00%−9,0000.15
≡BDX – BECTON DICKINSON & COReduce 18.00%−9,500−0.15
≡CMI – CUMMINS INCReduce 41.00%−3,250−0.14
≡HSIC – HENRY SCHEIN INCReduce 11.00%−11,0000.13
≡MDT – MEDTRONIC PLCReduce 16.00%−14,000−0.13
≡WFC – WELLS FARGO CO NEWReduce 8.00%−6,0000.13
≡JLL – JONES LANG LASALLE INCReduce 10.00%−2,0000.11
≡KLIC – KULICKE & SOFFA INDS INCReduce 23.00%−43,539−0.10
≡USB – US BANCORP DELReduce 22.00%−34,348−0.09
≡SLB – SCHLUMBERGER LTDReduce 13.00%−33,0000.09
≡FDX – FEDEX CORPReduce 20.00%−6,5000.09
≡FITB – FIFTH THIRD BANCORPReduce 6.00%−9,0000.09
≡CSCO – CISCO SYS INCReduce 24.00%−21,000−0.08
≡LUV – SOUTHWEST AIRLS COReduce 23.00%−39,0000.08
≡CVS – CVS HEALTH CORPReduce 19.00%−13,000−0.07
≡WCC – WESCO INTL INCReduce 27.00%−5,700−0.07
≡IART – INTEGRA LIFESCIENCES HLDGSReduce 12.00%−16,000−0.06
≡IVZ – INVESCO LTDReduce 23.00%−71,000−0.06
≡UNH – UNITEDHEALTH GROUP INCReduce 9.00%−1,500−0.06
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 23.00%−23,000−0.06
≡DIN – DINE BRANDS GLOBAL INCReduce 26.00%−81,7110.06
≡SENSATA TECHNOLOGIES HLDNG PReduce 18.00%−62,000−0.06
≡AEBI SCHMIDTReduce 20.00%−37,910−0.05
≡BLBD – BLUE BIRD CORPReduce 7.00%−1,797−0.05
≡AAPL – APPLE INCReduce 19.00%−3,000−0.04
≡MIDD – MIDDLEBY CORPReduce 16.00%−9,0000.03
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 20.00%−1,6000.03
≡TKR – TIMKEN COReduce 31.00%−3,700−0.03
≡NOV – NOV INCReduce 8.00%−4,0000.02
≡GD – GENERAL DYNAMICSReduce 6.00%−1,2900.02
≡GHM – GRAHAM CORPReduce 35.00%−3,500−0.02
≡DAL – DELTA AIR LINES INC DELReduce 24.00%−31,9000.02
≡RTX – RTX CORPReduce 14.00%−2,5000.02
≡HOMB – HOME BANCSHARES INCReduce 11.00%−4,500−0.01
≡PLOW – DOUGLAS DYNAMIC INCReduce 8.00%−2,5000.01
≡FHB – FIRST HAWAIIAN INCReduce 13.00%−6,000−0.01
≡PB – PROSPERITY BANCSHARES INCReduce 8.00%−1,0000.01
≡BRC – BRADY CORPReduce 9.00%−1,000−0.00
−0.45
≡GS – GOLDMAN SACHS GROUP INCReduce 50.00%−3,500−0.40
≡UNH – UNITEDHEALTH GROUP INCReduce 34.00%−8,500−0.39
≡GLW – CORNING INCReduce 54.00%−53,500−0.27
≡GOOG – ALPHABET INCReduce 47.00%−13,000−0.25
≡JLL – JONES LANG LASALLE INCReduce 30.00%−8,500−0.24
≡AAPL – APPLE INCReduce 38.00%−10,000−0.23
≡APTV – APTIV PLCReduce 31.00%−40,551−0.21
≡TXN – TEXAS INSTRS INCReduce 9.00%−2,500−0.20
≡GD – GENERAL DYNAMICSReduce 25.00%−7,710−0.20
≡CMI – CUMMINS INCReduce 41.00%−5,550−0.19
≡IVZ – INVESCO LTDReduce 20.00%−77,1200.19
≡CTVA – CORTEVA INCReduce 6.00%−6,000−0.19
≡ON – ON SEMICONDUCTOR CORPReduce 13.00%−14,000−0.18
≡NDAQ – NASDAQ INCReduce 11.00%−10,000−0.17
≡GM – GENERAL MTRS COReduce 31.00%−39,000−0.17
≡CSCO – CISCO SYS INCReduce 12.00%−12,000−0.16
≡EBAY – EBAY INCReduce 42.00%−16,000−0.15
≡BLBD – BLUE BIRD CORPReduce 51.00%−26,203−0.14
≡RTX – RTX CORPReduce 29.00%−7,500−0.13
≡CFG – CITIZENS FINL GROUP INCReduce 23.00%−43,054−0.12
≡CBRE – CBRE GROUP INCReduce 19.00%−9,190−0.11
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 15.00%−10,000−0.09
≡WFC – WELLS FARGO CO NEWReduce 11.00%−9,000−0.08
≡DAL – DELTA AIR LINES INC DELReduce 18.00%−30,000−0.08
≡SENSATA TECHNOLOGIES HLDNG PReduce 6.00%−21,000−0.08
≡GHM – GRAHAM CORPReduce 41.00%−7,000−0.05
≡PLOW – DOUGLAS DYNAMIC INCReduce 26.00%−11,500−0.05
≡JNJ – JOHNSON & JOHNSONReduce 20.00%−12,500−0.05
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 11.00%−12,000−0.04
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 8.00%−1,3000.04
≡MSFT – MICROSOFT CORPReduce 9.00%−900−0.04
≡CWK – CUSHMAN WAKEFIELD PLCReduce 21.00%−30,0000.04
≡MHK – MOHAWK INDS INCReduce 21.00%−15,082−0.04
≡CENTA – CENTRAL GARDEN & PET COReduce 6.00%−3,500−0.04
≡SWK – STANLEY BLACK & DECKER INCReduce 8.00%−7,0000.02
≡FHB – FIRST HAWAIIAN INCReduce 6.00%−3,000−0.01
≡CVS – CVS HEALTH CORPReduce 10.00%−8,000−0.01
≡TKR – TIMKEN COReduce 11.00%−1,500−0.01
≡VNT – VONTIER CORPORATIONReduce 13.00%−39,000−0.01
≡GATES INDUSTRIAL CORPRATIN PReduce 9.00%−8,500−0.00
≡BRC – BRADY CORPReduce 12.00%−1,5000.00
≡USB – US BANCORP DELReduce 7.00%−11,6520.00
≡CTVA – CORTEVA INCReduce 36.00%−54,000−0.40
≡KMB – KIMBERLY CLARK CORPReduce 26.00%−12,000−0.38
≡CVS – CVS HEALTH CORPReduce 30.00%−33,000−0.38
≡DIN – DINE BRANDS GLOBAL INCReduce 28.00%−100,000−0.36
≡LUV – SOUTHWEST AIRLS COReduce 23.00%−44,929−0.29
≡FIS – FIDELITY NATL INFORMATION SVReduce 25.00%−29,000−0.27
≡TRV – TRAVELERS COMPANIES INCReduce 20.00%−6,000−0.26
≡KLIC – KULICKE & SOFFA INDS INCReduce 23.00%−54,400−0.25
≡DE – DEERE & COReduce 33.00%−3,500−0.24
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 32.00%−11,500−0.23
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 13.00%−1,150−0.17
≡APTV – APTIV PLCReduce 6.00%−8,0000.15
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 6.00%−1,000−0.14
≡GS – GOLDMAN SACHS GROUP INCReduce 12.00%−1,0000.12
≡ON – ON SEMICONDUCTOR CORPReduce 32.00%−49,000−0.12
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 15.00%−32,7990.12
≡GM – GENERAL MTRS COReduce 14.00%−20,000−0.10
≡DAL – DELTA AIR LINES INC DELReduce 7.00%−12,0000.10
≡DGX – QUEST DIAGNOSTICS INCReduce 13.00%−6,000−0.09
≡SENSATA TECHNOLOGIES HLDNG PReduce 18.00%−79,0000.08
≡RTX – RTX CORPReduce 20.00%−6,392−0.08
≡GLW – CORNING INCReduce 7.00%−8,0000.07
≡CSCO – CISCO SYS INCReduce 8.00%−8,0000.07
≡DIS – DISNEY WALT COReduce 20.00%−27,5000.07
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 20.00%−3,000−0.06
≡V – VISA INCReduce 14.00%−1,000−0.05
≡GHM – GRAHAM CORPReduce 18.00%−3,8400.05
≡GD – GENERAL DYNAMICSReduce 6.00%−2,0000.04
≡CENTA – CENTRAL GARDEN & PET COReduce 8.00%−5,000−0.04
≡HOMB – HOME BANCSHARES INCReduce 15.00%−7,500−0.03
≡BRC – BRADY CORPReduce 13.00%−2,000−0.03
≡BLBD – BLUE BIRD CORPReduce 22.00%−14,0000.03
≡GATES INDUSTRIAL CORPRATIN PReduce 17.00%−19,0000.02
≡AGCO – AGCO CORPReduce 20.00%−2,521−0.02
≡FA – FIRST ADVANTAGEReduce 8.00%−5,0000.02
≡PLOW – DOUGLAS DYNAMIC INCReduce 27.00%−16,000−0.01
≡GOOG – ALPHABET INCReduce 13.00%−4,0000.01
≡KFY – KORN FERRYReduce 8.00%−6,0000.01
−0.37
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 35.00%−34,719−0.33
≡GLW – CORNING INCReduce 27.00%−39,000−0.32
≡JOUT – JOHNSON OUTDOORS INCSell−54,000−0.31
≡EBAY – EBAY INCReduce 45.00%−33,000−0.30
≡MCO – MOODYS CORPSell−3,500−0.29
≡CBRE – CBRE GROUP INCReduce 24.00%−14,000−0.28
≡DE – DEERE & COReduce 33.00%−5,250−0.27
≡RTX – RTX CORPReduce 37.00%−18,888−0.25
≡LUV – SOUTHWEST AIRLS COReduce 20.00%−48,000−0.23
≡JNJ – JOHNSON & JOHNSONReduce 6.00%−4,0000.21
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 33.00%−4,350−0.19
≡LKQ – LKQ CORPReduce 10.00%−29,0000.17
≡JLL – JONES LANG LASALLE INCReduce 16.00%−4,150−0.16
≡IART – INTEGRA LIFESCIENCES HLDGSReduce 26.00%−35,000−0.13
≡V – VISA INCReduce 33.00%−3,500−0.13
≡GATES INDUSTRIAL CORPRATIN PReduce 20.00%−28,000−0.13
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 42.00%−11,000−0.12
≡CSCO – CISCO SYS INCReduce 16.00%−20,000−0.11
≡TRV – TRAVELERS COMPANIES INCReduce 6.00%−2,0000.10
≡DOV – DOVER CORPReduce 9.00%−2,482−0.10
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 20.00%−28,000−0.09
≡GHM – GRAHAM CORPReduce 18.00%−4,660−0.09
≡CENTA – CENTRAL GARDEN & PET COReduce 22.00%−17,000−0.09
≡CTVA – CORTEVA INCReduce 9.00%−14,9600.08
≡HSIC – HENRY SCHEIN INCReduce 9.00%−9,657−0.07
≡MDT – MEDTRONIC PLCReduce 11.00%−10,0000.07
≡FHB – FIRST HAWAIIAN INCReduce 19.00%−12,000−0.06
≡PLOW – DOUGLAS DYNAMIC INCReduce 20.00%−15,000−0.06
≡META – META PLATFORMS INCReduce 13.00%−600−0.05
≡TKR – TIMKEN COReduce 24.00%−4,000−0.04
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 15.00%−3,000−0.04
≡BRC – BRADY CORPReduce 17.00%−3,000−0.04
≡HOMB – HOME BANCSHARES INCReduce 17.00%−10,000−0.04
≡AGCO – AGCO CORPReduce 14.00%−2,000−0.03
≡PB – PROSPERITY BANCSHARES INCReduce 7.00%−1,000−0.01
≡DGX – QUEST DIAGNOSTICS INCReduce 15.00%−8,216−0.01
≡UNH – UNITEDHEALTH GROUP INCReduce 8.00%−1,200−0.00
≡WCC – WESCO INTL INCReduce 34.00%−18,807−0.42
≡KLIC – KULICKE & SOFFA INDS INCReduce 23.00%−57,405−0.34
≡DE – DEERE & COReduce 23.00%−4,750−0.28
≡AXP – AMERICAN EXPRESS COSell−5,000−0.23
≡DAL – DELTA AIR LINES INC DELReduce 29.00%−51,000−0.19
≡CARR – CARRIER GLOBAL CORPORATIONSell−13,000−0.18
≡FITB – FIFTH THIRD BANCORPReduce 16.00%−27,000−0.18
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 21.00%−5,500−0.17
≡RTX – RTX CORPReduce 12.00%−6,720−0.15
≡CSCO – CISCO SYS INCReduce 22.00%−35,000−0.15
≡CBRE – CBRE GROUP INCReduce 17.00%−12,000−0.14
≡FIS – FIDELITY NATL INFORMATION SVReduce 11.00%−9,239−0.13
≡DIS – DISNEY WALT COReduce 12.00%−19,5000.12
≡KFY – KORN FERRYReduce 6.00%−4,200−0.12
≡LUV – SOUTHWEST AIRLS COReduce 7.00%−18,0000.12
≡GOOG – ALPHABET INCReduce 24.00%−9,000−0.11
≡GM – GENERAL MTRS COReduce 25.00%−40,000−0.09
≡WFC – WELLS FARGO CO NEWReduce 28.00%−35,000−0.09
≡FDX – FEDEX CORPReduce 11.00%−3,500−0.08
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 26.00%−9,000−0.07
≡GLW – CORNING INCReduce 13.00%−21,000−0.06
≡PB – PROSPERITY BANCSHARES INCReduce 30.00%−6,000−0.06
≡MLR – MILLER INDS INC TENNReduce 28.00%−8,000−0.06
≡CWK – CUSHMAN WAKEFIELD PLCReduce 13.00%−23,000−0.06
≡IART – INTEGRA LIFESCIENCES HLDGSReduce 14.00%−22,0000.05
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 7.00%−16,000−0.05
≡MCO – MOODYS CORPReduce 15.00%−600−0.04
≡META – META PLATFORMS INCReduce 12.00%−600−0.03
≡MA – MASTERCARD INCReduce 17.00%−793−0.03
≡BRC – BRADY CORPReduce 10.00%−2,000−0.03
≡GATES INDUSTRIAL CORPRATIN PReduce 22.00%−39,000−0.03
≡GS – GOLDMAN SACHS GROUP INCReduce 18.00%−1,700−0.02
≡GHM – GRAHAM CORPReduce 29.00%−10,5000.02
≡USB – US BANCORP DELReduce 9.00%−15,500−0.02
≡CFG – CITIZENS FINL GROUP INCReduce 8.00%−17,5000.02
≡AAPL – APPLE INCReduce 12.00%−1,500−0.01
≡HOMB – HOME BANCSHARES INCReduce 9.00%−6,000−0.01
≡FHB – FIRST HAWAIIAN INCReduce 15.00%−11,000−0.00
−0.44
≡AXP – AMERICAN EXPRESS COReduce 67.00%−10,000−0.39
≡JLL – JONES LANG LASALLE INCReduce 37.00%−16,500−0.34
≡CARR – CARRIER GLOBAL CORPORATIONReduce 72.00%−33,000−0.34
≡UHS – UNIVERSAL HLTH SVCS INCSell−10,000−0.33
≡UNH – UNITEDHEALTH GROUP INCReduce 27.00%−4,500−0.30
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 25.00%−7,818−0.30
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 28.00%−39,000−0.28
≡KFY – KORN FERRYReduce 26.00%−26,800−0.26
≡EBAY – EBAY INCReduce 35.00%−36,000−0.24
≡FITB – FIFTH THIRD BANCORPReduce 24.00%−51,000−0.20
≡GS – GOLDMAN SACHS GROUP INCReduce 23.00%−2,800−0.19
≡MHK – MOHAWK INDS INCReduce 35.00%−28,300−0.19
≡GLW – CORNING INCReduce 21.00%−45,000−0.18
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 29.00%−14,000−0.17
≡DGX – QUEST DIAGNOSTICS INCReduce 17.00%−11,682−0.17
≡WNC – WABASH NATL CORPSell−43,000−0.17
≡MCO – MOODYS CORPReduce 37.00%−2,400−0.16
≡CBRE – CBRE GROUP INCReduce 17.00%−15,0000.14
≡BLBD – BLUE BIRD CORPReduce 17.00%−8,000−0.13
≡USB – US BANCORP DELReduce 17.00%−36,660−0.13
≡WGO – WINNEBAGO INDS INCReduce 25.00%−14,000−0.12
≡BRC – BRADY CORPReduce 33.00%−10,000−0.09
≡FIS – FIDELITY NATL INFORMATION SVReduce 12.00%−11,761−0.08
≡JOUT – JOHNSON OUTDOORS INCReduce 18.00%−12,000−0.08
≡FHB – FIRST HAWAIIAN INCReduce 26.00%−26,000−0.08
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 14.00%−38,741−0.08
≡AVTR – AVANTOR INCReduce 19.00%−56,184−0.06
≡HOMB – HOME BANCSHARES INCReduce 23.00%−20,000−0.06
≡PB – PROSPERITY BANCSHARES INCReduce 29.00%−8,000−0.06
≡RTX – RTX CORPReduce 17.00%−12,000−0.05
≡SWK – STANLEY BLACK & DECKER INCReduce 21.00%−18,0000.05
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 8.00%−7,000−0.04
≡SPGI – S&P GLOBAL INCReduce 17.00%−1,100−0.04
≡HOLOGIC INCReduce 8.00%−7,000−0.04
≡CWK – CUSHMAN WAKEFIELD PLCReduce 27.00%−62,000−0.03
≡META – META PLATFORMS INCReduce 13.00%−800−0.03
≡EFX – EQUIFAX INCReduce 20.00%−2,000−0.03
≡CSCO – CISCO SYS INCReduce 9.00%−15,000−0.03
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 10.00%−1,400−0.03
≡AAPL – APPLE INCReduce 10.00%−1,500−0.03
≡GATES INDUSTRIAL CORPRATIN PReduce 10.00%−20,000−0.02
≡MLR – MILLER INDS INC TENNReduce 12.00%−4,000−0.02
≡PLOW – DOUGLAS DYNAMIC INCReduce 7.00%−5,0000.01
≡FA – FIRST ADVANTAGEReduce 10.00%−7,0000.01
≡MA – MASTERCARD INCReduce 6.00%−3000.00
−0.47
≡MDT – MEDTRONIC PLCReduce 28.00%−29,000−0.43
≡LUV – SOUTHWEST AIRLS COReduce 29.00%−77,000−0.31
≡DAL – DELTA AIR LINES INC DELReduce 21.00%−36,000−0.20
≡RTX – RTX CORPReduce 22.00%−20,000−0.19
≡CARR – CARRIER GLOBAL CORPORATIONReduce 37.00%−27,000−0.18
≡GM – GENERAL MTRS COReduce 22.00%−39,607−0.17
≡AXALTA COATING SYS LTDReduce 26.00%−36,105−0.16
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 22.00%−9,000−0.16
≡GS – GOLDMAN SACHS GROUP INCReduce 25.00%−4,000−0.13
≡BLBD – BLUE BIRD CORPReduce 49.00%−45,000−0.13
≡JLL – JONES LANG LASALLE INCReduce 8.00%−3,6360.09
≡KFY – KORN FERRYReduce 16.00%−19,000−0.08
≡GLW – CORNING INCReduce 18.00%−45,0000.08
≡AXP – AMERICAN EXPRESS COReduce 19.00%−3,500−0.07
≡FITB – FIFTH THIRD BANCORPReduce 11.00%−26,000−0.07
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 9.00%−14,483−0.07
≡EMN – EASTMAN CHEM COReduce 11.00%−6,000−0.05
≡WFC – WELLS FARGO CO NEWReduce 7.00%−9,0000.05
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 9.00%−27,000−0.04
≡TKR – TIMKEN COReduce 15.00%−2,500−0.04
≡GOOG – ALPHABET INCReduce 21.00%−8,0000.03
≡UHS – UNIVERSAL HLTH SVCS INCReduce 17.00%−2,000−0.03
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 19.00%−20,000−0.03
≡GHM – GRAHAM CORPReduce 21.00%−10,248−0.03
≡META – META PLATFORMS INCReduce 8.00%−5000.02
≡CFG – CITIZENS FINL GROUP INCReduce 8.00%−26,000−0.01
≡TXN – TEXAS INSTRS INCReduce 19.00%−5,000−0.01
≡EBAY – EBAY INCReduce 9.00%−9,7840.01
≡SENSATA TECHNOLOGIES HLDNG PReduce 9.00%−35,0000.01
≡BRC – BRADY CORPReduce 19.00%−7,000−0.01
≡MLR – MILLER INDS INC TENNReduce 15.00%−6,0000.00
≡DOV – DOVER CORPReduce 10.00%−3,0000.00
−0.29
≡TGT – TARGET CORPReduce 33.00%−20,000−0.28
≡DIS – DISNEY WALT COReduce 14.00%−20,0000.27
≡EBAY – EBAY INCReduce 32.00%−52,216−0.24
≡META – META PLATFORMS INCReduce 48.00%−6,000−0.23
≡CVS – CVS HEALTH CORPReduce 9.00%−13,000−0.21
≡MCD – MCDONALDS CORPSell−4,000−0.20
≡MRSH – MARSH & MCLENNAN COS INCSell−6,000−0.19
≡MSFT – MICROSOFT CORPReduce 33.00%−3,500−0.18
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 13.00%−16,000−0.17
≡GOOG – ALPHABET INCReduce 19.00%−9,000−0.17
≡CBRL – CRACKER BARREL OLD CTRY STORReduce 6.00%−5,346−0.16
≡CMCSA – COMCAST CORP NEWReduce 16.00%−17,000−0.15
≡TRV – TRAVELERS COMPANIES INCReduce 24.00%−10,000−0.15
≡MHK – MOHAWK INDS INCReduce 25.00%−27,000−0.15
≡UHS – UNIVERSAL HLTH SVCS INCReduce 38.00%−7,500−0.14
≡CTVA – CORTEVA INCReduce 21.00%−43,000−0.14
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 11.00%−38,000−0.13
≡FIS – FIDELITY NATL INFORMATION SVReduce 7.00%−7,0000.13
≡EFX – EQUIFAX INCReduce 26.00%−3,500−0.13
≡CMI – CUMMINS INCReduce 24.00%−7,500−0.12
≡WFC – WELLS FARGO CO NEWReduce 19.00%−30,000−0.10
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 21.00%−3,500−0.09
≡BLBD – BLUE BIRD CORPReduce 36.00%−51,580−0.08
≡RTX – RTX CORPReduce 6.00%−6,0000.07
≡BAX – BAXTER INTL INCReduce 11.00%−27,000−0.07
≡V – VISA INCReduce 16.00%−2,000−0.07
≡SPGI – S&P GLOBAL INCReduce 7.00%−500−0.07
≡MA – MASTERCARD INCReduce 22.00%−1,407−0.07
≡CWK – CUSHMAN WAKEFIELD PLCReduce 7.00%−18,000−0.06
≡GATES INDUSTRIAL CORPRATIN PReduce 14.00%−32,0000.06
≡GS – GOLDMAN SACHS GROUP INCReduce 9.00%−1,500−0.05
≡MCO – MOODYS CORPReduce 7.00%−500−0.04
≡BRC – BRADY CORPReduce 7.00%−3,000−0.04
≡GHM – GRAHAM CORPReduce 35.00%−25,859−0.02
≡FITB – FIFTH THIRD BANCORPReduce 6.00%−15,000−0.02
≡WNC – WABASH NATL CORPReduce 21.00%−10,000−0.02
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 9.00%−4,0000.02
≡AVTR – AVANTOR INCReduce 7.00%−20,8160.02
≡CFG – CITIZENS FINL GROUP INCReduce 6.00%−19,0000.01
≡MLR – MILLER INDS INC TENNReduce 11.00%−5,0000.01
≡OMC – OMNICOM GROUP INCReduce 8.00%−8,000−0.01
≡SHYFT GROUP INCSell−190,000−0.51
≡EFX – EQUIFAX INCReduce 56.00%−17,500−0.46
≡CMCSA – COMCAST CORP NEWReduce 29.00%−43,000−0.41
≡AXALTA COATING SYS LTDReduce 44.00%−107,895−0.40
≡EBAY – EBAY INCReduce 17.00%−34,000−0.33
≡MRSH – MARSH & MCLENNAN COS INCReduce 62.00%−10,000−0.32
≡MCD – MCDONALDS CORPReduce 60.00%−6,000−0.31
≡V – VISA INCReduce 40.00%−8,500−0.31
≡MA – MASTERCARD INCReduce 35.00%−3,500−0.22
≡USB – US BANCORP DELReduce 14.00%−36,3400.21
≡KTB – KONTOOR BRANDS INCSell−33,000−0.17
≡DENNYS CORPReduce 11.00%−99,1870.17
≡JLL – JONES LANG LASALLE INCReduce 13.00%−7,1630.16
≡WGO – WINNEBAGO INDS INCReduce 25.00%−19,105−0.15
≡BLBD – BLUE BIRD CORPReduce 10.00%−15,4200.14
≡CARR – CARRIER GLOBAL CORPORATIONReduce 10.00%−7,808−0.14
≡FITB – FIFTH THIRD BANCORPReduce 13.00%−40,0000.13
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 18.00%−6,000−0.12
≡JOUT – JOHNSON OUTDOORS INCReduce 8.00%−3,686−0.12
≡META – META PLATFORMS INCReduce 19.00%−3,000−0.11
≡LHX – L3HARRIS TECHNOLOGIES INCReduce 12.00%−5,5000.11
≡GHM – GRAHAM CORPReduce 30.00%−31,292−0.11
≡GOOG – ALPHABET INCReduce 15.00%−8,000−0.08
≡IVZ – INVESCO LTDReduce 15.00%−91,0540.06
≡KLIC – KULICKE & SOFFA INDS INCReduce 11.00%−20,5970.06
≡CBRE – CBRE GROUP INCReduce 13.00%−12,0000.06
≡GS – GOLDMAN SACHS GROUP INCReduce 24.00%−5,500−0.06
≡MCO – MOODYS CORPReduce 22.00%−2,000−0.05
≡AXP – AMERICAN EXPRESS COReduce 21.00%−8,000−0.05
≡AAPL – APPLE INCReduce 15.00%−2,500−0.04
≡WFC – WELLS FARGO CO NEWReduce 16.00%−30,000−0.04
≡WNC – WABASH NATL CORPReduce 16.00%−9,0000.04
≡FHB – FIRST HAWAIIAN INCReduce 13.00%−15,0000.04
≡ABM – ABM INDS INCReduce 10.00%−27,000−0.03
≡MLR – MILLER INDS INC TENNReduce 8.00%−3,798−0.03
≡CBRL – CRACKER BARREL OLD CTRY STORReduce 17.00%−18,654−0.02
≡DGX – QUEST DIAGNOSTICS INCReduce 15.00%−10,000−0.02
≡MSFT – MICROSOFT CORPReduce 19.00%−2,500−0.02
≡IFF – INTERNATIONAL FLAVORS&FRAGRANCEReduce 13.00%−18,000−0.02
≡UHS – UNIVERSAL HLTH SVCS INCReduce 7.00%−1,500−0.01
≡CVS – CVS HEALTH CORPReduce 8.00%−13,0000.01
≡SPGI – S&P GLOBAL INCReduce 18.00%−1,5000.01
−0.44
≡CMI – CUMMINS INCReduce 18.00%−7,000−0.42
≡INTC – INTEL CORPReduce 28.00%−46,000−0.29
≡CSCO – CISCO SYS INCReduce 19.00%−39,000−0.24
≡KTB – KONTOOR BRANDS INCReduce 28.00%−13,000−0.15
≡PBH – PRESTIGE CONSMR HEALTHCAREReduce 12.00%−6,000−0.14
≡FDX – FEDEX CORPReduce 22.00%−5,000−0.12
≡V – VISA INCReduce 14.00%−3,500−0.12
≡WGO – WINNEBAGO INDS INCReduce 21.00%−20,517−0.12
≡BDX – BECTON DICKINSON & COReduce 10.00%−3,000−0.10
≡CBRE – CBRE GROUP INCReduce 9.00%−9,000−0.10
≡CMCSA – COMCAST CORP NEWReduce 24.00%−48,000−0.10
≡WFC – WELLS FARGO CO NEWReduce 6.00%−12,000−0.09
≡SLB – SCHLUMBERGER LTDReduce 17.00%−27,0000.07
≡WESTROCK COReduce 18.00%−49,3000.07
≡GOOG – ALPHABET INCReduce 8.00%−5,0000.06
≡UNH – UNITEDHEALTH GROUP INCReduce 7.00%−1,0000.06
≡META – META PLATFORMS INCReduce 6.00%−1,0000.05
≡MA – MASTERCARD INCReduce 9.00%−1,0000.04
≡CENTA – CENTRAL GARDEN & PET COReduce 19.00%−16,0000.03
≡MRSH – MARSH & MCLENNAN COS INCReduce 6.00%−1,0000.03
≡BRC – BRADY CORPReduce 15.00%−7,2000.02
≡GHM – GRAHAM CORPReduce 19.00%−24,7090.02
≡MLR – MILLER INDS INC TENNReduce 24.00%−15,2020.02
≡ORCL – ORACLE CORPSell−46,000−0.63
≡AAPL – APPLE INCReduce 53.00%−19,000−0.46
≡EMN – EASTMAN CHEM COReduce 49.00%−35,500−0.46
≡SWK – STANLEY BLACK & DECKER INCReduce 56.00%−42,000−0.46
≡MSFT – MICROSOFT CORPReduce 50.00%−13,000−0.45
≡FIS – FIDELITY NATL INFORMATION SVReduce 40.00%−55,500−0.44
≡LUV – SOUTHWEST AIRLS COReduce 45.00%−106,000−0.44
≡MHK – MOHAWK INDS INCReduce 27.00%−30,000−0.43
≡INTC – INTEL CORPReduce 34.00%−86,000−0.28
≡WGO – WINNEBAGO INDS INCReduce 27.00%−36,000−0.28
≡JLL – JONES LANG LASALLE INCReduce 31.00%−19,360−0.28
≡BAX – BAXTER INTL INCReduce 28.00%−68,000−0.27
≡DIN – DINE BRANDS GLOBAL INCReduce 7.00%−11,000−0.27
≡WESTROCK COReduce 19.00%−64,050−0.27
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 39.00%−48,000−0.15
≡UHS – UNIVERSAL HLTH SVCS INCReduce 30.00%−9,000−0.14
≡KMB – KIMBERLY CLARK CORPReduce 20.00%−8,800−0.13
≡META – META PLATFORMS INCReduce 37.00%−9,500−0.13
≡AXALTA COATING SYS LTDReduce 14.00%−30,997−0.13
≡CMCSA – COMCAST CORP NEWReduce 12.00%−27,000−0.12
≡WCC – WESCO INTL INCReduce 26.00%−15,600−0.12
≡KLIC – KULICKE & SOFFA INDS INCReduce 6.00%−10,0000.05
≡DAL – DELTA AIR LINES INC DELReduce 25.00%−63,2000.05
≡DENNYS CORPReduce 6.00%−46,0000.05
≡EBAY – EBAY INCReduce 6.00%−13,0000.05
≡BDX – BECTON DICKINSON & COReduce 9.00%−3,0000.04
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 15.00%−8,0000.04
≡FDX – FEDEX CORPReduce 15.00%−4,0000.03
≡OMC – OMNICOM GROUP INCReduce 6.00%−4,0000.03
≡MA – MASTERCARD INCReduce 8.00%−1,0000.02
≡JOUT – JOHNSON OUTDOORS INCReduce 10.00%−5,0000.02
≡MCO – MOODYS CORPReduce 10.00%−1,0000.02
≡TKR – TIMKEN COReduce 9.00%−1,5000.01