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| Holdings Found : 99 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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ST | Sensata Technologies Holdin... | - | $33.51 | $12,811,000 | 341,000 | % | 1,238,000 | 35,000 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.43 | $12,550,000 | 139,000 | % | 1,284,000 | 0 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $8.31 | $11,655,000 | 1,024,200 | % | 293,000 | -22,000 | 0 | N/A | |
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CFG | Citizens Financial Group, Inc. | - | $32.90 | $11,433,000 | 345,000 | % | 2,321,000 | 5,000 | 0 | N/A | |
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MHK | Mohawk Industries Inc | - | $108.08 | $11,282,000 | 109,000 | % | 2,186,000 | 3,000 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $69.39 | $11,212,000 | 142,000 | % | 390,000 | -13,000 | 0 | N/A | |
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ABM | ABM Industries Inc | - | $43.80 | $10,983,000 | 245,000 | % | 100,000 | -27,000 | 0 | N/A | |
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DIN | DineEquity Inc | - | $42.83 | $10,675,000 | 215,000 | % | 1,131,000 | 22,000 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $10,094,000 | 281,000 | % | 1,753,000 | 28,000 | 0 | N/A | |
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IFF | International Flavors & Fra... | - | $83.60 | $10,040,000 | 124,000 | % | 360,000 | -18,000 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $9,655,000 | 240,000 | % | 1,478,000 | 19,000 | 0.038 | Major Airlines | |
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SSNC | Ss&c Technologies Holdings Inc | - | $60.47 | $9,655,000 | 158,000 | % | 1,354,000 | 0 | 0 | N/A | |
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BAX | Baxter International Inc | - | $39.65 | $9,626,000 | 249,000 | % | 1,248,000 | 27,000 | 0.049 | Medical Instruments &... | |
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KFY | Korn Ferry International | - | $59.97 | $9,615,000 | 162,000 | % | 1,930,000 | 0 | 0 | N/A | |
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CTVA | Corteva, Inc. | - | $53.96 | $9,584,000 | 200,000 | % | 171,000 | 16,000 | 0 | N/A | |
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IVZ | Invesco Plc (ADR) | - | $15.27 | $9,508,000 | 532,946 | % | 448,000 | -91,054 | 0 | N/A | |
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KLIC | Kulicke & Soffa Industries Inc | - | $46.09 | $9,489,000 | 173,403 | % | 55,000 | -20,597 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $145.74 | $9,404,000 | 60,000 | % | 59,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $39.44 | $9,334,000 | 215,660 | % | 1,003,000 | -36,340 | 0 | N/A | |
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DENN | Dennys Corp | - | $8.06 | $9,105,000 | 836,813 | % | 1,177,000 | -99,187 | 0 | N/A | |
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REYN | Reynolds Consumer Products ... | - | $27.95 | $9,045,000 | 337,000 | % | 408,000 | 0 | 0 | N/A | |
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JLL | Jones Lang Lasalle Inc | - | $175.00 | $9,035,000 | 47,837 | % | 1,270,000 | -7,163 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.11 | $8,892,000 | 176,000 | % | -193,000 | 7,000 | 0 | N/A | |
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FITB | Fifth Third Bancorp | - | $34.22 | $8,864,000 | 257,000 | % | 1,341,000 | -40,000 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $202.08 | $8,741,000 | 41,500 | % | 557,000 | -5,500 | 0 | N/A | |
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TGT | Target Corp | - | $166.58 | $8,688,000 | 61,000 | % | 1,833,000 | -1,000 | 0 | N/A | |
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OMC | Omnicom Group Inc | - | $91.50 | $8,478,000 | 98,000 | % | 1,328,000 | 2,000 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.19 | $8,403,000 | 102,000 | % | 567,000 | 2,000 | 0 | N/A | |
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ZBH | Zimmer Holdings Inc | - | $119.33 | $8,109,000 | 66,635 | % | 1,712,000 | 9,635 | 0 | N/A | |
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RTX | RTX Corp | - | $100.71 | $8,077,000 | 96,000 | % | 1,240,000 | 1,000 | 0.007 | Conglomerates | |
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DGX | Quest Diagnostics Inc | - | $125.91 | $7,997,000 | 58,000 | % | -289,000 | -10,000 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $58.74 | $7,875,000 | 160,000 | % | 112,000 | -30,000 | 0 | N/A | |
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GLW | Corning Inc | - | $30.91 | $7,826,000 | 257,000 | % | 696,000 | 23,000 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $210.42 | $7,810,000 | 41,000 | % | 1,114,000 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $400.60 | $7,598,000 | 19,000 | % | 616,000 | 500 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $142.74 | $7,547,000 | 48,000 | % | 65,000 | 0 | 0 | N/A | |
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LUV | Southwest Airlines Co | - | $29.06 | $7,451,000 | 258,000 | % | 1,306,000 | 31,000 | 0 | N/A | |
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CBG | CBRE Group Inc | - | $85.14 | $7,447,000 | 80,000 | % | 652,000 | -12,000 | 0 | N/A | |
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CMI | Cummins Inc | - | $291.42 | $7,427,000 | 31,000 | % | 116,000 | -1,000 | 0 | N/A | |
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AVTR | Avantor, Inc. | - | $24.30 | $7,191,000 | 315,000 | % | 741,000 | 9,000 | 0 | N/A | |
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EBAY | eBay Inc | - | $49.95 | $7,154,000 | 164,000 | % | -1,576,000 | -34,000 | 0 | N/A | |
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LKQ | LKQ Corp | - | $48.58 | $7,055,000 | 147,619 | % | 223,000 | 9,619 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $50.94 | $7,025,000 | 135,000 | % | -846,000 | 0 | 0 | N/A | |
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CBRL | Cracker Barrel Old Country | - | $56.38 | $6,964,000 | 90,346 | % | -361,000 | -18,654 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $403.11 | $6,751,000 | 17,500 | % | -691,000 | -5,500 | 0 | N/A | |
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SWK | Stanley Black & Decker Inc | - | $89.32 | $6,671,000 | 68,000 | % | 1,155,000 | 2,000 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $157.46 | $6,624,000 | 47,000 | % | -628,000 | -8,000 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.15 | $6,583,000 | 27,000 | % | -397,000 | 0 | 0 | N/A | |
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HOLX | Hologic Inc | - | $75.10 | $6,573,000 | 92,000 | % | 327,000 | 2,000 | 0 | N/A | |
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WLTW | Willis Towers Watson Public... | - | $262.99 | $6,392,000 | 26,500 | % | -399,000 | -6,000 | 0 | N/A | |
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FIS | Fidelity National Information | - | $70.00 | $6,367,000 | 106,000 | % | 729,000 | 4,000 | 0 | N/A | |
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WCC | WESCO International | - | $153.44 | $6,086,000 | 35,000 | % | 765,000 | -2,000 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $399.89 | $6,063,000 | 17,000 | % | 108,000 | 0 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $125.61 | $5,832,000 | 48,000 | % | 273,000 | 2,000 | 0 | N/A | |
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AXP | American Express Co | - | $217.50 | $5,808,000 | 31,000 | % | -10,000 | -8,000 | 0 | N/A | |
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FDX | Fedex Corp | - | $263.37 | $5,692,000 | 22,500 | % | 1,056,000 | 5,000 | 0 | N/A | |
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EMN | Eastman Chemical Co | - | $96.02 | $4,940,000 | 55,000 | % | 720,000 | 0 | 0 | N/A | |
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DOV | Dover Corp | - | $168.61 | $4,768,000 | 31,000 | % | 443,000 | 0 | 0 | N/A | |
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AXTA | Axalta Coating Systems Ltd. | - | $31.81 | $4,725,000 | 139,105 | % | -1,919,000 | -107,895 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.62 | $4,692,000 | 107,000 | % | -1,959,000 | -43,000 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $163.67 | $4,517,000 | 26,500 | % | 303,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $501.80 | $4,425,000 | 12,500 | % | -228,000 | -3,000 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $53.38 | $4,251,000 | 74,000 | % | -265,000 | -7,808 | 0 | N/A | |
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WGO | Winnebago Industries Inc | - | $61.28 | $4,154,000 | 57,000 | % | -370,000 | -19,105 | 0.169 | Recreational Vehicles | |
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UNH | Unitedhealth Group Inc | - | $493.18 | $3,949,000 | 7,500 | % | -2,858,000 | -6,000 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $404.27 | $3,948,000 | 10,500 | % | -157,000 | -2,500 | 0 | N/A | |
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BLBD | Blue Bird Corp | - | $33.62 | $3,871,000 | 143,580 | % | 476,000 | -15,420 | 0 | N/A | |
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VNT | Vontier Corp | New | $40.33 | $3,662,000 | 106,000 | % | 3,662,000 | 106,000 | 0 | N/A | |
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FTV | Fortive Corp | - | $80.18 | $3,612,000 | 49,059 | % | -26,000 | 0 | 0 | N/A | |
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EFX | Equifax Inc | - | $217.51 | $3,338,000 | 13,500 | % | -2,341,000 | -17,500 | 0 | N/A | |
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V | Visa Inc | - | $271.37 | $3,254,000 | 12,500 | % | -1,576,000 | -8,500 | 0 | N/A | |
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IART | Integra Lifesciences Holdin... | - | $31.63 | $3,223,000 | 74,000 | % | 512,000 | 3,000 | 0 | N/A | |
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CENTA | Central Garden & Pet Co. | - | $33.88 | $3,215,000 | 73,000 | % | 449,000 | 4,000 | 0 | N/A | |
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GTES | Gates Industrial Corp Plc | - | $17.18 | $3,167,000 | 236,000 | % | 311,000 | -10,000 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $413.37 | $3,084,000 | 7,000 | % | -22,000 | -1,500 | 0 | N/A | |
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SHYF | Shyft Group Inc | - | $16.89 | $2,994,000 | 245,000 | % | 150,000 | 55,000 | 0 | N/A | |
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UHS | Universal Health Services Inc | - | $153.65 | $2,973,000 | 19,500 | % | 333,000 | -1,500 | 0 | N/A | |
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AAPL | Apple Inc | - | $167.04 | $2,792,000 | 14,500 | % | -119,000 | -2,500 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.70 | $2,772,000 | 6,500 | % | -1,187,000 | -3,500 | 0 | N/A | |
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MCO | Moodys Corp | - | $374.60 | $2,734,000 | 7,000 | % | -112,000 | -2,000 | 0 | N/A | |
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CWK | Cushman & Wakefield Plc | - | $9.40 | $2,711,000 | 251,000 | % | 913,000 | 15,000 | 0 | N/A | |
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HRL | Hormel Foods Corp | - | $34.38 | $2,697,000 | 84,000 | % | -498,000 | 0 | 0 | N/A | |
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PBH | Prestige Brands Holdings Inc | - | $68.35 | $2,632,000 | 43,000 | % | 173,000 | 0 | 0 | N/A | |
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JOUT | Johnson Outdoors Inc | - | $42.78 | $2,350,000 | 44,000 | % | -258,000 | -3,686 | 0 | N/A | |
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BRC | Brady Corp | - | $58.84 | $2,348,000 | 40,000 | % | 151,000 | 0 | 0 | N/A | |
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FHB | First Hawaiian, Inc. | - | $20.53 | $2,240,000 | 98,000 | % | 200,000 | -15,000 | 0 | N/A | |
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HOMB | Home Bancshares Inc | - | $23.22 | $2,204,000 | 87,000 | % | 340,000 | -2,000 | 0 | N/A | |
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VSH | Vishay Intertechnology Inc | - | $21.42 | $1,966,000 | 82,000 | % | 87,000 | 6,000 | 0.062 | Diversified Electronics | |
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PB | Prosperity Bancshares Inc | - | $59.69 | $1,896,000 | 28,000 | % | -3,726,000 | -75,000 | 0 | N/A | |
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MLR | Miller Industries Inc | - | $48.99 | $1,861,000 | 44,000 | % | -13,000 | -3,798 | 0.386 | Auto Parts | |
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GHM | Graham Corp | - | $27.98 | $1,401,000 | 73,859 | % | -345,000 | -31,292 | 0 | N/A | |
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TKR | Timken Co | - | $84.19 | $1,363,000 | 17,000 | % | 114,000 | 0 | 0 | N/A | |
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WNC | Wabash National Corp | - | $25.03 | $1,230,000 | 48,000 | % | 26,000 | -9,000 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.98 | $1,186,000 | 4,000 | % | -1,448,000 | -6,000 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $201.73 | $1,137,000 | 6,000 | % | -1,908,000 | -10,000 | 0 | N/A | |
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FA | First Advantage Corp | - | $14.86 | $944,000 | 57,000 | % | 668,000 | 37,000 | 0 | N/A | |
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INTC | Intel Corp | Closed | $35.04 | $0 | 0 | 0% | -4,230,000 | -119,000 | 0 | Semiconductor- Broad... | |
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KTB | Kontoor Brands, Inc. | Closed | $55.39 | $0 | 0 | 0% | -1,449,000 | -33,000 | 0 | N/A | |
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WRK | Westrock Co | Closed | $47.57 | $0 | 0 | 0% | -8,008,000 | -223,700 | 0 | N/A |
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