Olstein Capital Management

Robert Olstein

$529.6M Portfolio Value
103 Stocks
+4.33% YTD Return
Oct 21, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Olstein Capital Management

Stock Click to search
Shares Value % of Portfolio Change Est. Return
DIS|DISNEY WALT CO
109.0K $12.5M
2.36%
TRIM -2.7% +2.82%
VNT|VONTIER CORPORATION
256.0K $10.7M
2.03%
TRIM -13.2% +6.79%
ST|SENSATA TECHNOLOGIES HLDNG P
346.0K $10.6M
2.00%
TRIM -5.7% -22.74%
AVTR|AVANTOR INC
794.0K $9.9M
1.87%
ADD +16.9% -34.53%
BDX|BECTON DICKINSON & CO
52.0K $9.7M
1.84%
ADD +2.0%
LKQ|LKQ CORP
318.3K $9.7M
1.83%
ADD +40.2% -22.18%
ABM|ABM INDS INC
209.0K $9.6M
1.82%
TRIM -1.4% +2.70%
JNJ|JOHNSON & JOHNSON
48.5K $9.0M
1.70%
TRIM -20.5% +42.10%
OMC|OMNICOM GROUP INC
110.0K $9.0M
1.69%
SLB|SCHLUMBERGER LTD
253.0K $8.7M
1.64%
+31.59%
BAX|BAXTER INTL INC
365.0K $8.3M
1.57%
ADD +35.7%
MDT|MEDTRONIC PLC
87.0K $8.3M
1.56%
ADD +3.6%
REYN|REYNOLDS CONSUMER PRODS INC
325.6K $8.0M
1.50%
ADD +1.1% -17.52%
GD|GENERAL DYNAMICS
23.3K $7.9M
1.50%
TRIM -24.9% +30.93%
CFG|CITIZENS FINL GROUP INC
146.1K $7.8M
1.47%
TRIM -22.8%
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
125.0K $7.7M
1.45%
ADD +19.1% -18.14%
ZBH|ZIMMER BIOMET HOLDINGS INC
78.0K $7.7M
1.45%
DIN|DINE BRANDS GLOBAL INC
310.7K $7.7M
1.45%
ADD +21.4%
APTV|APTIV PLC
88.4K $7.6M
1.44%
TRIM -31.4% +35.53%
HOLX|HOLOGIC INC
113.0K $7.6M
1.44%
TRIM -1.7% +9.69%
DGX|QUEST DIAGNOSTICS INC
40.0K $7.6M
1.44%
+45.29%
DAL|DELTA AIR LINES INC DEL
134.0K $7.6M
1.44%
TRIM -18.3%
USB|US BANCORP DEL
157.3K $7.6M
1.44%
TRIM -6.9%
MIDD|MIDDLEBY CORP
57.0K $7.6M
1.43%
ADD +34.2% +5.48%
KLIC|KULICKE & SOFFA INDS INC
186.0K $7.6M
1.43%
FDX|FEDEX CORP
32.0K $7.5M
1.43%
FISV|FISERV INC
58.0K $7.5M
1.41%
ADD +84.1% -56.61%
FIS|FIDELITY NATL INFORMATION SV
113.0K $7.5M
1.41%
ADD +28.4% -28.96%
TGT|TARGET CORP
82.0K $7.4M
1.39%
ADD +3.8% -22.76%
NDAQ|NASDAQ INC
81.0K $7.2M
1.35%
TRIM -11.0% +39.24%
MHK|MOHAWK INDS INC
55.5K $7.2M
1.35%
TRIM -21.4% -1.14%
IVZ|INVESCO LTD
304.0K $7.0M
1.32%
TRIM -20.2%
NKE|NIKE INC
98.0K $6.8M
1.29%
TRIM -3.0% -14.20%
TRV|TRAVELERS COMPANIES INC
24.0K $6.7M
1.26%
HSIC|HENRY SCHEIN INC
100.0K $6.6M
1.25%
ADD +3.8% +12.85%
FITBI|FIFTH THIRD BANCORP
145.0K $6.5M
1.22%
TRIM -2.7%
RAL|RALLIANT CORP
145.0K $6.3M
1.20%
ADD +433.8% +20.17%
SYY|SYSCO CORP
75.0K $6.2M
1.17%
+4.09%
WFC|WELLS FARGO CO NEW
73.0K $6.1M
1.16%
TRIM -11.0%
UPS|UNITED PARCEL SERVICE INC
73.0K $6.1M
1.15%
ADD +23.7%
CBRE|CBRE GROUP INC
38.0K $6.0M
1.13%
TRIM -19.5% +143.32%
CTVA|CORTEVA INC
88.0K $6.0M
1.12%
TRIM -6.4% +95.37%
CSCO|CISCO SYS INC
86.0K $5.9M
1.11%
TRIM -12.2%
SWK|STANLEY BLACK & DECKER INC
79.0K $5.9M
1.11%
TRIM -8.1% -25.68%
JLL|JONES LANG LASALLE INC
19.5K $5.8M
1.10%
TRIM -30.4% +94.57%
UNH|UNITEDHEALTH GROUP INC
16.5K $5.7M
1.08%
TRIM -34.0%
BRK-B|BERKSHIRE HATHAWAY INC DEL
11.0K $5.5M
1.04%
ADD +44.7% +82.20%
ADBE|ADOBE INC
15.2K $5.4M
1.02%
ADD +52.5% -21.09%
CB|CHUBB LIMITED
19.0K $5.4M
1.01%
ADD +11.8% +7.71%
LUV|SOUTHWEST AIRLS CO
166.0K $5.3M
1.00%
ADD +12.9% +11.80%
WTW|WILLIS TOWERS WATSON PLC LTD
15.2K $5.3M
0.99%
TRIM -7.9%
CMCSA|COMCAST CORP NEW
167.0K $5.2M
0.99%
CVS|CVS HEALTH CORP
69.0K $5.2M
0.98%
TRIM -10.4%
GM|GENERAL MTRS CO
85.0K $5.2M
0.98%
TRIM -31.4%
DOV|DOVER CORP
30.5K $5.1M
0.96%
ADD +3.4% +38.35%
FTV|FORTIVE CORP
101.0K $4.9M
0.93%
ADD +23.9% +10.77%
SSNC|SS&C TECHNOLOGIES HLDGS INC
55.0K $4.9M
0.92%
TRIM -15.4% +34.68%
MSFT|MICROSOFT CORP
9.1K $4.7M
0.89%
TRIM -9.0%
EFX|EQUIFAX INC
18.0K $4.6M
0.87%
ADD +20.0%
KMB|KIMBERLY CLARK CORP
37.0K $4.6M
0.87%
ADD +5.7% -23.52%
KFY|KORN FERRY
65.0K $4.5M
0.86%
+37.48%
HON|HONEYWELL INTL INC
21.5K $4.5M
0.85%
+9.86%
ON|ON SEMICONDUCTOR CORP
91.0K $4.5M
0.85%
TRIM -13.3% +0.21%
WCC|WESCO INTL INC
21.2K $4.5M
0.85%
TRIM -53.8%
TXN|TEXAS INSTRS INC
24.0K $4.4M
0.83%
TRIM -9.4%
AAPL|APPLE INC
16.0K $4.1M
0.77%
TRIM -38.5%
PEP|PEPSICO INC
28.0K $3.9M
0.74%
+1.51%
TMO|THERMO FISHER SCIENTIFIC INC
8.0K $3.9M
0.73%
+50.97%
LHX|L3HARRIS TECHNOLOGIES INC
12.6K $3.8M
0.73%
TRIM -49.6% +69.93%
CB1A|CONSTELLATION BRANDS INC
28.5K $3.8M
0.72%
ADD NEW
SPGI|S&P GLOBAL INC
7.8K $3.8M
0.72%
ADD +44.4%
GLW|CORNING INC
45.5K $3.7M
0.70%
TRIM -54.0%
META|META PLATFORMS INC
5.0K $3.7M
0.69%
ADD +11.1% +197.36%
GOOG|ALPHABET INC
14.5K $3.5M
0.67%
TRIM -47.3%
CMI|CUMMINS INC
8.0K $3.4M
0.63%
TRIM -41.1%
DE|DEERE & CO
7.0K $3.2M
0.60%
+29.59%
RTX|RTX CORP
18.5K $3.1M
0.58%
TRIM -28.9% +168.77%
GS|GOLDMAN SACHS GROUP INC
3.5K $2.8M
0.53%
TRIM -50.0%
AMZN|AMAZON COM INC
12.5K $2.7M
0.52%
ADD NEW +4.71%
UBER|UBER TECHNOLOGIES INC
28.0K $2.7M
0.52%
ADD NEW -9.79%
AEBI|AEBI SCHMIDT
185.0K $2.3M
0.44%
ADD NEW +26.69%
GATES INDUSTRIAL CORPRATIN P
86.5K $2.1M
0.41%
TRIM -8.9%
V|VISA INC
6.0K $2.0M
0.39%
EBA|EBAY INC
22.0K $2.0M
0.38%
TRIM -42.1%
IART|INTEGRA LIFESCIENCES HLDGS
139.0K $2.0M
0.38%
ADD +3.0%
CWK|CUSHMAN WAKEFIELD PLC
111.0K $1.8M
0.33%
TRIM -21.3% +2.16%
VSH|VISHAY INTERTECHNOLOGY INC
100.0K $1.5M
0.29%
TRIM -10.7%
CENT|CENTRAL GARDEN & PET CO
51.5K $1.5M
0.29%
TRIM -6.4%
BLBD|BLUE BIRD CORP
24.8K $1.4M
0.27%
TRIM -51.4%
PBH|PRESTIGE CONSMR HEALTHCARE
21.0K $1.3M
0.25%
ADD +75.0%
HOMB|HOME BANCSHARES INC
41.5K $1.2M
0.22%
TRIM -2.4%
FHB|FIRST HAWAIIAN INC
46.0K $1.1M
0.22%
TRIM -6.1% +35.72%
FA|FIRST ADVANTAGE
71.0K $1.1M
0.21%
ADD +22.4% -2.72%
AGCO|AGCO CORP
9.5K $1.0M
0.19%
TRIM -4.8% +21.03%
PLOW|DOUGLAS DYNAMIC INC
32.5K $1.0M
0.19%
TRIM -26.1% +49.48%
TNC|TENNANT CO
11.7K $944.0K
0.18%
-8.73%
TKR|TIMKEN CO
12.0K $902.0K
0.17%
TRIM -11.1% +13.50%
BRC|BRADY CORP
11.5K $897.0K
0.17%
TRIM -11.5% +75.43%
MLR|MILLER INDS INC TENN
21.5K $869.0K
0.16%
PB|PROSPERITY BANCSHARES INC
13.0K $863.0K
0.16%
PGNY|PROGYNY INC
35.0K $753.0K
0.14%
ADD +45.8% +9.02%
NOV|NOV INC
51.0K $676.0K
0.13%
ADD +21.4% +44.70%
GHM|GRAHAM CORP
10.0K $549.0K
0.10%
TRIM -41.2% +448.07%

Trading Activity for Olstein Capital Management

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
DIS|DISNEY WALT CO
SELL -2.68% 109.0K $12M +8.8%
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -5.72% 346.0K $11M -30.2%
VNT|VONTIER CORPORATION
SELL -13.22% 256.0K $11M +18.5%
ABM|ABM INDS INC
SELL -1.42% 209.0K $10M +8.3%
AVTR|AVANTOR INC
BUY +16.94% 794.0K $10M
BDX|BECTON DICKINSON & CO
BUY +1.96% 52.0K $10M
LKQ|LKQ CORP
BUY +40.21% 318.3K $10M
JNJ|JOHNSON & JOHNSON
SELL -20.49% 48.5K $9M +13.2%
GD|GENERAL DYNAMICS
SELL -24.87% 23.3K $8M +12.6%
APTV|APTIV PLC
SELL -31.43% 88.4K $8M +28.1%
WCC|WESCO INTL INC
SELL -53.81% 21.2K $4M
CFG|CITIZENS FINL GROUP INC
SELL -22.76% 146.1K $8M
BAX|BAXTER INTL INC
BUY +35.69% 365.0K $8M
MDT|MEDTRONIC PLC
BUY +3.57% 87.0K $8M
NDAQ|NASDAQ INC
SELL -10.99% 81.0K $7M +29.4%
DAL|DELTA AIR LINES INC DEL
SELL -18.29% 134.0K $8M
REYN|REYNOLDS CONSUMER PRODS INC
BUY +1.10% 325.6K $8M
UNH|UNITEDHEALTH GROUP INC
SELL -34.00% 16.5K $6M
TGT|TARGET CORP
BUY +3.80% 82.0K $7M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
BUY +19.05% 125.0K $8M
DIN|DINE BRANDS GLOBAL INC
BUY +21.37% 310.7K $8M
USB|US BANCORP DEL
SELL -6.89% 157.3K $8M
HOLX|HOLOGIC INC
SELL -1.74% 113.0K $8M -2.5%
MIDD|MIDDLEBY CORP
BUY +34.24% 57.0K $8M
FISV|FISERV INC
BUY +84.13% 58.0K $7M
FIS|FIDELITY NATL INFORMATION SV
BUY +28.41% 113.0K $7M
MHK|MOHAWK INDS INC
SELL -21.37% 55.5K $7M +1.0%
NKE|NIKE INC
SELL -2.97% 98.0K $7M -0.9%
JLL|JONES LANG LASALLE INC
SELL -30.36% 19.5K $6M +60.3%
HSIC|HENRY SCHEIN INC
BUY +3.80% 100.0K $7M
CTVA|CORTEVA INC
SELL -6.38% 88.0K $6M +103.4%
IVZ|INVESCO LTD
SELL -20.24% 304.0K $7M
CSCO|CISCO SYS INC
SELL -12.24% 86.0K $6M
CBRE|CBRE GROUP INC
SELL -19.47% 38.0K $6M +123.8%
WFC|WELLS FARGO CO NEW
SELL -10.98% 73.0K $6M
FITBI|FIFTH THIRD BANCORP
SELL -2.68% 145.0K $6M
RAL|RALLIANT CORP
BUY +433.76% 145.0K $6M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -49.60% 12.6K $4M +25.8%
GM|GENERAL MTRS CO
SELL -31.45% 85.0K $5M
UPS|UNITED PARCEL SERVICE INC
BUY +23.73% 73.0K $6M
SWK|STANLEY BLACK & DECKER INC
SELL -8.14% 79.0K $6M -35.1%
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +44.74% 11.0K $6M
EMN|EASTMAN CHEM CO
SELL EXIT
ON|ON SEMICONDUCTOR CORP
SELL -13.33% 91.0K $4M -15.2%
TXN|TEXAS INSTRS INC
SELL -9.43% 24.0K $4M
DOV|DOVER CORP
BUY +3.39% 30.5K $5M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -15.38% 55.0K $5M +45.3%
ADBE|ADOBE INC
BUY +52.50% 15.2K $5M
CB|CHUBB LIMITED
BUY +11.76% 19.0K $5M
AAPL|APPLE INC
SELL -38.46% 16.0K $4M
CVS|CVS HEALTH CORP
SELL -10.39% 69.0K $5M
LUV|SOUTHWEST AIRLS CO
BUY +12.87% 166.0K $5M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -7.88% 15.2K $5M
GLW|CORNING INC
SELL -54.04% 45.5K $4M
MSFT|MICROSOFT CORP
SELL -9.00% 9.1K $5M
GS|GOLDMAN SACHS GROUP INC
SELL -50.00% 3.5K $3M +139.8%
FTV|FORTIVE CORP
BUY +23.93% 101.0K $5M
GOOG|ALPHABET INC
SELL -47.27% 14.5K $4M
EFX|EQUIFAX INC
BUY +20.00% 18.0K $5M
KMB|KIMBERLY CLARK CORP
BUY +5.71% 37.0K $5M
CMI|CUMMINS INC
SELL -41.11% 8.0K $3M +93.1%
CB1A|CONSTELLATION BRANDS INC
BUY NEW 28.5K $4M
RTX|RTX CORP
SELL -28.85% 18.5K $3M +82.5%
SPGI|S&P GLOBAL INC
BUY +44.44% 7.8K $4M
META|META PLATFORMS INC
BUY +11.11% 5.0K $4M
EBA|EBAY INC
SELL -42.11% 22.0K $2M
AMZN|AMAZON COM INC
BUY NEW 12.5K $3M
UBER|UBER TECHNOLOGIES INC
BUY NEW 28.0K $3M
SHYF|SHYFT GROUP INC
SELL EXIT
AEBI|AEBI SCHMIDT
BUY NEW 185.0K $2M
BLBD|BLUE BIRD CORP
SELL -51.38% 24.8K $1M
GATES INDUSTRIAL CORPRATIN P
SELL -8.95% 86.5K $2M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +2.96% 139.0K $2M
VSH|VISHAY INTERTECHNOLOGY INC
SELL -10.71% 100.0K $2M -23.7%
CWK|CUSHMAN WAKEFIELD PLC
SELL -21.28% 111.0K $2M -10.4%
CENT|CENTRAL GARDEN & PET CO
SELL -6.36% 51.5K $2M
PBH|PRESTIGE CONSMR HEALTHCARE
BUY +75.00% 21.0K $1M
PLOW|DOUGLAS DYNAMIC INC
SELL -26.14% 32.5K $1M +27.5%
FHB|FIRST HAWAIIAN INC
SELL -6.12% 46.0K $1M +28.4%
HOMB|HOME BANCSHARES INC
SELL -2.35% 41.5K $1M +30.4%
FA|FIRST ADVANTAGE
BUY +22.41% 71.0K $1M
AGCO|AGCO CORP
SELL -4.80% 9.5K $1M +8.9%
TKR|TIMKEN CO
SELL -11.11% 12.0K $902000 -6.0%
BRC|BRADY CORP
SELL -11.54% 11.5K $897000 +51.8%
GHM|GRAHAM CORP
SELL -41.18% 10.0K $549000 +320.4%
PGNY|PROGYNY INC
BUY +45.83% 35.0K $753000
NOV|NOV INC
BUY +21.43% 51.0K $676000
2025-Q2
DIS|DISNEY WALT CO
SELL -19.71% 112.0K $14M +2.2%
LKQ|LKQ CORP
SELL -13.03% 227.0K $8M -11.3%
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -17.71% 367.0K $11M -43.6%
VNT|VONTIER CORPORATION
BUY +1.03% 295.0K $11M
BAX|BAXTER INTL INC
SELL -13.50% 269.0K $8M
SLB|SCHLUMBERGER LTD
BUY +0.40% 253.0K $9M
ABM|ABM INDS INC
BUY +8.15% 212.0K $10M
BDX|BECTON DICKINSON & CO
BUY +18.60% 51.0K $9M
CTVA|CORTEVA INC
SELL -36.49% 94.0K $7M +90.7%
AVTR|AVANTOR INC
BUY +19.54% 679.0K $9M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -2.50% 78.0K $7M
GD|GENERAL DYNAMICS
SELL -6.06% 31.0K $9M -1.7%
APTV|APTIV PLC
SELL -5.84% 129.0K $9M +13.6%
FIS|FIDELITY NATL INFORMATION SV
SELL -24.79% 88.0K $7M -13.4%
WCC|WESCO INTL INC
BUY +11.95% 45.9K $9M
CFG|CITIZENS FINL GROUP INC
BUY +2.10% 189.2K $8M
DIN|DINE BRANDS GLOBAL INC
SELL -28.09% 256.0K $6M
UPS|UNITED PARCEL SERVICE INC
SELL -21.33% 59.0K $6M
OMC|OMNICOM GROUP INC
BUY +11.11% 110.0K $8M
NDAQ|NASDAQ INC
SELL -1.09% 91.0K $8M +11.8%
DAL|DELTA AIR LINES INC DEL
SELL -6.82% 164.0K $8M
TRV|TRAVELERS COMPANIES INC
SELL -20.00% 24.0K $6M
KLIC|KULICKE & SOFFA INDS INC
SELL -22.63% 186.0K $6M
TGT|TARGET CORP
BUY +5.33% 79.0K $8M
UNH|UNITEDHEALTH GROUP INC
BUY +78.57% 25.0K $8M
DGX|QUEST DIAGNOSTICS INC
SELL -13.04% 40.0K $7M +33.8%
USB|US BANCORP DEL
BUY +0.60% 169.0K $8M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -31.51% 25.0K $6M +2.5%
FDX|FEDEX CORP
BUY +3.23% 32.0K $7M
CVS|CVS HEALTH CORP
SELL -30.00% 77.0K $5M
REYN|REYNOLDS CONSUMER PRODS INC
BUY +5.63% 322.0K $7M
NKE|NIKE INC
BUY +10.99% 101.0K $7M
JLL|JONES LANG LASALLE INC
BUY +25.28% 28.0K $7M
HSIC|HENRY SCHEIN INC
SELL -3.02% 96.3K $7M -1.2%
CSCO|CISCO SYS INC
SELL -7.55% 98.0K $7M
GM|GENERAL MTRS CO
SELL -13.89% 124.0K $6M
KMB|KIMBERLY CLARK CORP
SELL -25.53% 35.0K $5M +1.3%
CBRE|CBRE GROUP INC
BUY +4.87% 47.2K $7M
WFC|WELLS FARGO CO NEW
SELL -4.34% 82.0K $7M
SWK|STANLEY BLACK & DECKER INC
BUY +2.38% 86.0K $6M
LUV|SOUTHWEST AIRLS CO
SELL -23.40% 147.1K $5M -19.4%
ON|ON SEMICONDUCTOR CORP
SELL -31.82% 105.0K $6M -29.7%
EMN|EASTMAN CHEM CO
BUY +4.23% 74.0K $6M
FITBI|FIFTH THIRD BANCORP
BUY +5.67% 149.0K $6M
MIDD|MIDDLEBY CORP
BUY +10.29% 42.5K $6M
IVZ|INVESCO LTD
BUY +0.29% 381.1K $6M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -5.71% 16.5K $5M
FTV|FORTIVE CORP
BUY +2.52% 81.5K $4M
TXN|TEXAS INSTRS INC
BUY +15.22% 26.5K $6M
FISV|FISERV INC
BUY +65.79% 31.5K $5M
DOV|DOVER CORP
BUY +11.25% 29.5K $5M
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +2.72% 65.0K $5M
AAPL|APPLE INC
BUY +13.04% 26.0K $5M
GLW|CORNING INC
SELL -7.48% 99.0K $5M
HON|HONEYWELL INTL INC
BUY +10.26% 21.5K $5M
GS|GOLDMAN SACHS GROUP INC
SELL -12.50% 7.0K $5M +96.3%
DE|DEERE & CO
SELL -33.33% 7.0K $4M +25.4%
CB|CHUBB LIMITED
BUY +88.89% 17.0K $5M
GOOG|ALPHABET INC
SELL -12.70% 27.5K $5M
KFY|KORN FERRY
SELL -8.45% 65.0K $5M +27.2%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -13.14% 7.6K $4M +101.2%
CMI|CUMMINS INC
BUY +12.50% 13.5K $4M
RTX|RTX CORP
SELL -19.73% 26.0K $4M +55.2%
ADBE|ADOBE INC
BUY NEW 10.0K $4M
PEP|PEPSICO INC
BUY +33.33% 28.0K $4M
DENN|DENNYS CORP
SELL EXIT -73.1%
META|META PLATFORMS INC
BUY +12.50% 4.5K $3M
TMO|THERMO FISHER SCIENTIFIC INC
BUY NEW 8.0K $3M
EBA|EBAY INC
SELL -5.00% 38.0K $3M
V|VISA INC
SELL -14.29% 6.0K $2M
SHYF|SHYFT GROUP INC
SELL -14.53% 193.0K $2M
BLBD|BLUE BIRD CORP
SELL -21.54% 51.0K $2M
GATES INDUSTRIAL CORPRATIN P
SELL -16.67% 95.0K $2M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +37.76% 135.0K $2M
CENT|CENTRAL GARDEN & PET CO
SELL -8.33% 55.0K $2M
CWK|CUSHMAN WAKEFIELD PLC
BUY +0.71% 141.0K $2M
HOMB|HOME BANCSHARES INC
SELL -15.00% 42.5K $1M +26.1%
PLOW|DOUGLAS DYNAMIC INC
SELL -26.67% 44.0K $1M +10.3%
RAL|RALLIANT CORP
BUY NEW 27.2K $1M
PBH|PRESTIGE CONSMR HEALTHCARE
SELL -20.00% 12.0K $958000
FHB|FIRST HAWAIIAN INC
SELL -3.92% 49.0K $1M +18.7%
AGCO|AGCO CORP
SELL -20.17% 10.0K $1M -1.4%
BRC|BRADY CORP
SELL -13.33% 13.0K $884000 +45.3%
TKR|TIMKEN CO
BUY +3.85% 13.5K $979000
FA|FIRST ADVANTAGE
SELL -7.94% 58.0K $963000 +14.1%
TNC|TENNANT CO
BUY +3.10% 11.7K $903000
GHM|GRAHAM CORP
SELL -18.43% 17.0K $842000 +204.8%
PGNY|PROGYNY INC
BUY +14.29% 24.0K $528000
NOV|NOV INC
BUY NEW 42.0K $522000
2025-Q1
DIS|DISNEY WALT CO
BUY +1.45% 139.5K $14M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +0.43% 446.0K $11M
VNT|VONTIER CORPORATION
SELL -4.89% 292.0K $10M +4.4%
LKQ|LKQ CORP
SELL -10.00% 261.0K $11M -13.3%
BAX|BAXTER INTL INC
SELL -5.18% 311.0K $11M
JNJ|JOHNSON & JOHNSON
SELL -6.15% 61.0K $10M +1.5%
ABM|ABM INDS INC
BUY +0.09% 196.0K $9M
TGT|TARGET CORP
BUY +1.35% 75.0K $8M
MIDD|MIDDLEBY CORP
SELL -45.77% 38.5K $6M +12.2%
DIN|DINE BRANDS GLOBAL INC
BUY +12.60% 356.0K $8M
CTVA|CORTEVA INC
SELL -9.18% 148.0K $9M +74.8%
AVTR|AVANTOR INC
BUY +59.55% 568.0K $9M
GD|GENERAL DYNAMICS
BUY +15.79% 33.0K $9M
KLIC|KULICKE & SOFFA INDS INC
BUY +27.20% 240.4K $8M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
BUY +0.96% 105.0K $8M
FIS|FIDELITY NATL INFORMATION SV
BUY +50.00% 117.0K $9M
CFG|CITIZENS FINL GROUP INC
SELL -4.48% 185.3K $8M
MHK|MOHAWK INDS INC
BUY +0.83% 70.6K $8M
IVZ|INVESCO LTD
SELL -19.14% 380.0K $6M
OMC|OMNICOM GROUP INC
BUY +5.32% 99.0K $8M
DGX|QUEST DIAGNOSTICS INC
SELL -15.15% 46.0K $8M +27.6%
LUV|SOUTHWEST AIRLS CO
SELL -20.00% 192.0K $6M -19.5%
TRV|TRAVELERS COMPANIES INC
SELL -6.25% 30.0K $8M
FDX|FEDEX CORP
BUY +10.71% 31.0K $8M
USB|US BANCORP DEL
BUY +2.75% 168.0K $7M
CBRE|CBRE GROUP INC
SELL -23.73% 45.0K $6M +98.7%
UNH|UNITEDHEALTH GROUP INC
SELL -7.89% 14.0K $7M
DAL|DELTA AIR LINES INC DEL
BUY +41.94% 176.0K $8M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +30.36% 36.5K $8M
MDT|MEDTRONIC PLC
SELL -10.64% 84.0K $8M
HSIC|HENRY SCHEIN INC
SELL -8.86% 99.3K $7M +2.8%
CSCO|CISCO SYS INC
SELL -15.87% 106.0K $7M
CVS|CVS HEALTH CORP
SELL -10.57% 110.0K $7M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -35.43% 63.3K $5M +37.3%
REYN|REYNOLDS CONSUMER PRODS INC
BUY +28.63% 304.9K $7M
HOLX|HOLOGIC INC
BUY +27.78% 115.0K $7M
NDAQ|NASDAQ INC
BUY +15.00% 92.0K $7M
GLW|CORNING INC
SELL -26.71% 107.0K $5M
GM|GENERAL MTRS CO
BUY +18.03% 144.0K $7M
JLL|JONES LANG LASALLE INC
SELL -15.66% 22.4K $6M +46.4%
WCC|WESCO INTL INC
BUY +10.81% 41.0K $6M
KMB|KIMBERLY CLARK CORP
SELL -2.08% 47.0K $7M +2.3%
DE|DEERE & CO
SELL -33.33% 10.5K $5M +19.6%
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -14.63% 17.5K $6M
ON|ON SEMICONDUCTOR CORP
BUY +102.63% 154.0K $6M
EMN|EASTMAN CHEM CO
BUY +6.32% 71.0K $6M
WFC|WELLS FARGO CO NEW
SELL -3.69% 85.7K $6M
CMCSA|COMCAST CORP NEW
BUY +50.45% 167.0K $6M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -33.21% 8.8K $5M +90.2%
RTX|RTX CORP
SELL -36.83% 32.4K $4M +49.6%
FITBI|FIFTH THIRD BANCORP
BUY +2.17% 141.0K $6M
NKE|NIKE INC
BUY +42.19% 91.0K $6M
SYY|SYSCO CORP
BUY +29.31% 75.0K $6M
DENN|DENNYS CORP
BUY +6.18% 973.0K $4M
DOV|DOVER CORP
SELL -8.56% 26.5K $5M +33.2%
GOOG|ALPHABET INC
BUY +12.50% 31.5K $5M
AAPL|APPLE INC
BUY +100.00% 23.0K $5M
EBA|EBAY INC
SELL -45.21% 40.0K $3M
GS|GOLDMAN SACHS GROUP INC
BUY +6.67% 8.0K $4M
TXN|TEXAS INSTRS INC
BUY +6.98% 23.0K $4M
HON|HONEYWELL INTL INC
BUY +39.29% 19.5K $4M
MSFT|MICROSOFT CORP
BUY +5.26% 10.0K $4M
CMI|CUMMINS INC
BUY +6.67% 12.0K $4M
EFX|EQUIFAX INC
BUY +15.38% 15.0K $4M
V|VISA INC
SELL -33.33% 7.0K $2M
PEP|PEPSICO INC
BUY NEW 21.0K $3M
IART|INTEGRA LIFESCIENCES HLDGS
SELL -26.32% 98.0K $2M -52.4%
GATES INDUSTRIAL CORPRATIN P
SELL -19.72% 114.0K $2M
CB|CHUBB LIMITED
BUY NEW 9.0K $3M
META|META PLATFORMS INC
SELL -13.04% 4.0K $2M +230.9%
SHYF|SHYFT GROUP INC
SELL -0.97% 225.8K $2M
CENT|CENTRAL GARDEN & PET CO
SELL -22.08% 60.0K $2M
BLBD|BLUE BIRD CORP
BUY +3.17% 65.0K $2M
VSH|VISHAY INTERTECHNOLOGY INC
SELL -20.00% 112.0K $2M -15.9%
MA|MASTERCARD INC
SELL EXIT
PBH|PRESTIGE CONSMR HEALTHCARE
SELL -42.31% 15.0K $1M
CWK|CUSHMAN WAKEFIELD PLC
SELL -5.41% 140.0K $1M -26.4%
JOUT|JOHNSON OUTDOORS INC
SELL EXIT -63.4%
PLOW|DOUGLAS DYNAMIC INC
SELL -20.00% 60.0K $1M +2.8%
HOMB|HOME BANCSHARES INC
SELL -16.67% 50.0K $1M +30.9%
DUT|MOODYS CORP
SELL EXIT
FHB|FIRST HAWAIIAN INC
SELL -19.05% 51.0K $1M +31.8%
MLR|MILLER INDS INC TENN
BUY +2.38% 21.5K $911000
AGCO|AGCO CORP
SELL -13.79% 12.5K $1M -3.6%
BRC|BRADY CORP
SELL -16.67% 15.0K $1M +52.1%
TKR|TIMKEN CO
SELL -23.53% 13.0K $934000 -6.4%
GHM|GRAHAM CORP
SELL -18.27% 20.8K $601000 +210.8%
PB|PROSPERITY BANCSHARES INC
SELL -7.14% 13.0K $928000
TNC|TENNANT CO
BUY +18.95% 11.3K $901000
PGNY|PROGYNY INC
BUY NEW 21.0K $469000
2024-Q4
DIS|DISNEY WALT CO
SELL -12.42% 137.5K $15M -5.0%
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +19.70% 444.1K $12M
KLIC|KULICKE & SOFFA INDS INC
SELL -23.30% 189.0K $9M
LKQ|LKQ CORP
BUY +16.00% 290.0K $11M
UPS|UNITED PARCEL SERVICE INC
SELL -3.85% 75.0K $9M
BAX|BAXTER INTL INC
BUY +18.84% 328.0K $10M
CVS|CVS HEALTH CORP
SELL -25.45% 123.0K $6M
SLB|SCHLUMBERGER LTD
BUY +3.28% 252.0K $10M
ABM|ABM INDS INC
BUY +3.61% 195.8K $10M
TGT|TARGET CORP
BUY +48.00% 74.0K $10M
JNJ|JOHNSON & JOHNSON
BUY +6.56% 65.0K $9M
BDX|BECTON DICKINSON & CO
BUY +13.16% 43.0K $10M
MIDD|MIDDLEBY CORP
BUY +3.65% 71.0K $10M
DIN|DINE BRANDS GLOBAL INC
BUY +4.62% 316.2K $10M
WCC|WESCO INTL INC
SELL -33.70% 37.0K $7M
OMC|OMNICOM GROUP INC
BUY +5.62% 94.0K $8M
DAL|DELTA AIR LINES INC DEL
SELL -29.14% 124.0K $8M
CBRE|CBRE GROUP INC
SELL -16.90% 59.0K $8M +89.9%
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
BUY +28.40% 104.0K $9M
CFG|CITIZENS FINL GROUP INC
SELL -8.27% 194.0K $8M
IVZ|INVESCO LTD
SELL -4.47% 470.0K $8M
MHK|MOHAWK INDS INC
BUY +30.35% 70.0K $8M
FDX|FEDEX CORP
SELL -11.11% 28.0K $8M
DGX|QUEST DIAGNOSTICS INC
SELL -1.99% 54.2K $8M +19.2%
CSCO|CISCO SYS INC
SELL -21.74% 126.0K $7M
DE|DEERE & CO
SELL -23.17% 15.8K $7M +3.4%
APTV|APTIV PLC
BUY NEW 137.0K $8M
USB|US BANCORP DEL
SELL -8.66% 163.5K $8M
CMI|CUMMINS INC
SELL -55.00% 11.2K $4M +76.3%
LUV|SOUTHWEST AIRLS CO
SELL -6.98% 240.0K $8M -17.7%
APTV|APTIV PLC
SELL EXIT -23.5%
MDT|MEDTRONIC PLC
BUY +8.05% 94.0K $8M
UNH|UNITEDHEALTH GROUP INC
BUY +26.67% 15.2K $8M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -21.15% 20.5K $6M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -3.92% 98.0K $7M +26.3%
HSIC|HENRY SCHEIN INC
BUY +17.20% 109.0K $8M
GLW|CORNING INC
SELL -12.57% 146.0K $7M
GD|GENERAL DYNAMICS
BUY +90.00% 28.5K $8M
AVTR|AVANTOR INC
BUY +51.49% 356.0K $8M
JLL|JONES LANG LASALLE INC
SELL -3.64% 26.5K $7M +48.6%
SWK|STANLEY BLACK & DECKER INC
BUY +25.37% 84.0K $7M
FIS|FIDELITY NATL INFORMATION SV
SELL -10.59% 78.0K $6M -8.9%
GM|GENERAL MTRS CO
SELL -24.69% 122.0K $6M
FITBI|FIFTH THIRD BANCORP
SELL -16.36% 138.0K $6M
RTX|RTX CORP
SELL -11.59% 51.3K $6M +40.8%
WFC|WELLS FARGO CO NEW
SELL -28.23% 89.0K $6M
HOLX|HOLOGIC INC
BUY +5.88% 90.0K $6M
EMN|EASTMAN CHEM CO
BUY +16.14% 66.8K $6M
REYN|REYNOLDS CONSUMER PRODS INC
BUY +43.31% 237.0K $6M
GOOG|ALPHABET INC
SELL -24.32% 28.0K $5M
NDAQ|NASDAQ INC
BUY +35.59% 80.0K $6M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +8.26% 13.1K $6M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +20.78% 28.0K $6M
KFY|KORN FERRY
SELL -5.59% 71.0K $5M +35.0%
NKE|NIKE INC
BUY NEW 64.0K $5M
ON|ON SEMICONDUCTOR CORP
BUY NEW 76.0K $5M
GS|GOLDMAN SACHS GROUP INC
SELL -18.48% 7.5K $4M +89.1%
EBA|EBAY INC
BUY +10.61% 73.0K $5M
SYY|SYSCO CORP
BUY NEW 58.0K $4M
TXN|TEXAS INSTRS INC
BUY +4.88% 21.5K $4M
FISV|FISERV INC
BUY +11.76% 19.0K $4M
AXTA|AXALTA COATING SYS LTD
SELL EXIT
EFX|EQUIFAX INC
BUY +62.50% 13.0K $3M
GATES INDUSTRIAL CORPRATIN P
SELL -21.55% 142.0K $3M
SHYF|SHYFT GROUP INC
SELL -6.56% 228.0K $3M
AAPL|APPLE INC
SELL -11.54% 11.5K $3M
IART|INTEGRA LIFESCIENCES HLDGS
SELL -14.19% 133.0K $3M -53.5%
META|META PLATFORMS INC
SELL -11.54% 4.6K $3M +207.1%
CENT|CENTRAL GARDEN & PET CO
BUY +1.32% 77.0K $3M
PBH|PRESTIGE CONSMR HEALTHCARE
SELL -25.71% 26.0K $2M
WGO|WINNEBAGO INDS INC
SELL EXIT -17.3%
BLBD|BLUE BIRD CORP
BUY +61.54% 63.0K $2M
VSH|VISHAY INTERTECHNOLOGY INC
BUY +16.67% 140.0K $2M
MA|MASTERCARD INC
SELL -16.54% 4.0K $2M
CWK|CUSHMAN WAKEFIELD PLC
SELL -13.45% 148.0K $2M -18.0%
DUT|MOODYS CORP
SELL -14.63% 3.5K $2M
PLOW|DOUGLAS DYNAMIC INC
BUY +11.94% 75.0K $2M
HOMB|HOME BANCSHARES INC
SELL -9.09% 60.0K $2M +27.2%
MLR|MILLER INDS INC TENN
SELL -27.59% 21.0K $1M
FHB|FIRST HAWAIIAN INC
SELL -14.86% 63.0K $2M +31.1%
BRC|BRADY CORP
SELL -10.00% 18.0K $1M +56.4%
PB|PROSPERITY BANCSHARES INC
SELL -30.00% 14.0K $1M
AXP|AMERICAN EXPRESS CO
SELL EXIT
AGCO|AGCO CORP
BUY +20.83% 14.5K $1M
FA|FIRST ADVANTAGE
SELL -4.55% 63.0K $1M +30.6%
TKR|TIMKEN CO
BUY +17.24% 17.0K $1M
GHM|GRAHAM CORP
SELL -29.17% 25.5K $1M +236.4%
CARR|CARRIER GLOBAL CORPORATION
SELL EXIT +188.6%
TNC|TENNANT CO
BUY NEW 9.5K $775000
2024-Q3
DIS|DISNEY WALT CO
BUY +31.93% 157.0K $15M
ABM|ABM INDS INC
SELL -34.82% 189.0K $10M +21.0%
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +8.48% 371.0K $13M
KLIC|KULICKE & SOFFA INDS INC
BUY +22.59% 246.4K $11M
CFG|CITIZENS FINL GROUP INC
SELL -29.50% 211.5K $9M
UPS|UNITED PARCEL SERVICE INC
BUY +14.71% 78.0K $11M
BAX|BAXTER INTL INC
BUY +1.10% 276.0K $10M
CVS|CVS HEALTH CORP
BUY +6.45% 165.0K $10M
VNT|VONTIER CORPORATION
BUY +50.49% 307.0K $10M
SLB|SCHLUMBERGER LTD
BUY +46.99% 244.0K $10M
LKQ|LKQ CORP
BUY +23.76% 250.0K $10M
CTVA|CORTEVA INC
BUY +2.49% 163.0K $10M
MIDD|MIDDLEBY CORP
BUY +3.01% 68.5K $10M
DIN|DINE BRANDS GLOBAL INC
BUY +25.08% 302.2K $9M
WCC|WESCO INTL INC
BUY +16.26% 55.8K $9M
MHK|MOHAWK INDS INC
SELL -34.51% 53.7K $9M +20.5%
OMC|OMNICOM GROUP INC
BUY +1.73% 89.0K $9M
DGX|QUEST DIAGNOSTICS INC
SELL -17.44% 55.3K $9M +15.3%
BDX|BECTON DICKINSON & CO
BUY +26.67% 38.0K $9M
JLL|JONES LANG LASALLE INC
SELL -37.50% 27.5K $7M +37.5%
DAL|DELTA AIR LINES INC DEL
BUY +32.58% 175.0K $9M
CBRE|CBRE GROUP INC
SELL -17.44% 71.0K $9M +61.0%
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -27.66% 102.0K $8M +21.8%
IVZ|INVESCO LTD
SELL -4.46% 492.0K $9M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +3.36% 80.0K $9M
FDX|FEDEX CORP
BUY +14.55% 31.5K $9M
CSCO|CISCO SYS INC
SELL -8.52% 161.0K $9M
USB|US BANCORP DEL
SELL -17.00% 179.0K $8M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
SELL -7.95% 81.0K $8M +10.0%
UNH|UNITEDHEALTH GROUP INC
SELL -27.27% 12.0K $7M
GLW|CORNING INC
SELL -21.23% 167.0K $8M
FITBI|FIFTH THIRD BANCORP
SELL -23.61% 165.0K $7M
APTV|APTIV PLC
BUY +32.93% 109.0K $8M
MDT|MEDTRONIC PLC
BUY +19.18% 87.0K $8M
TGT|TARGET CORP
BUY +8.70% 50.0K $8M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -1.89% 26.0K $8M
LUV|SOUTHWEST AIRLS CO
BUY +33.68% 258.0K $8M
REYN|REYNOLDS CONSUMER PRODS INC
SELL -39.20% 165.4K $5M +1.3%
TRV|TRAVELERS COMPANIES INC
BUY +3.23% 32.0K $7M
FIS|FIDELITY NATL INFORMATION SV
SELL -11.88% 87.2K $7M -17.0%
SWK|STANLEY BLACK & DECKER INC
SELL -21.18% 67.0K $7M -16.1%
GM|GENERAL MTRS CO
BUY +14.89% 162.0K $7M
WFC|WELLS FARGO CO NEW
BUY +2.48% 124.0K $7M
RTX|RTX CORP
SELL -17.14% 58.0K $7M +37.2%
LHX|L3HARRIS TECHNOLOGIES INC
SELL -25.22% 23.2K $6M +6.1%
HOLX|HOLOGIC INC
SELL -7.61% 85.0K $7M +17.7%
KFY|KORN FERRY
SELL -26.27% 75.2K $6M +32.4%
HSIC|HENRY SCHEIN INC
BUY +8.14% 93.0K $7M
EMN|EASTMAN CHEM CO
BUY +19.79% 57.5K $6M
DENN|DENNYS CORP
BUY +2.23% 916.4K $6M
FTV|FORTIVE CORP
BUY +58.81% 79.5K $6M
GOOG|ALPHABET INC
BUY +23.33% 37.0K $6M
AVTR|AVANTOR INC
SELL -19.30% 235.0K $6M +18.3%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -10.37% 12.1K $6M +79.1%
DOV|DOVER CORP
BUY +3.57% 29.0K $6M
EBA|EBAY INC
SELL -35.29% 66.0K $4M
GS|GOLDMAN SACHS GROUP INC
SELL -23.33% 9.2K $5M +61.4%
CMCSA|COMCAST CORP NEW
BUY +23.33% 111.0K $5M
GD|GENERAL DYNAMICS
BUY +36.36% 15.0K $5M
NDAQ|NASDAQ INC
BUY NEW 59.0K $4M
TXN|TEXAS INSTRS INC
SELL -4.65% 20.5K $4M
MSFT|MICROSOFT CORP
BUY +35.71% 9.5K $4M
AXP|AMERICAN EXPRESS CO
SELL -66.67% 5.0K $1M
PBH|PRESTIGE CONSMR HEALTHCARE
SELL -28.57% 35.0K $3M
SHYF|SHYFT GROUP INC
SELL -13.70% 244.0K $3M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +37.17% 155.0K $3M
GATES INDUSTRIAL CORPRATIN P
SELL -9.95% 181.0K $3M
WGO|WINNEBAGO INDS INC
SELL -24.56% 43.0K $2M -17.1%
AAPL|APPLE INC
SELL -10.34% 13.0K $3M
FISV|FISERV INC
BUY +30.77% 17.0K $3M
META|META PLATFORMS INC
SELL -13.33% 5.2K $3M +171.4%
CARR|CARRIER GLOBAL CORPORATION
SELL -71.74% 13.0K $1M +161.4%
SPGI|S&P GLOBAL INC
SELL -16.92% 5.4K $3M +45.9%
HON|HONEYWELL INTL INC
BUY NEW 14.0K $3M
DUT|MOODYS CORP
SELL -36.92% 4.1K $2M
WBD|WARNER BROS DISCOVERY INC
SELL EXIT -51.1%
CENT|CENTRAL GARDEN & PET CO
SELL -3.80% 76.0K $2M
BLBD|BLUE BIRD CORP
SELL -17.02% 39.0K $2M
EFX|EQUIFAX INC
SELL -20.00% 8.0K $2M +83.2%
CWK|CUSHMAN WAKEFIELD PLC
SELL -26.61% 171.0K $2M -23.0%
MA|MASTERCARD INC
SELL -5.89% 4.8K $2M
VSH|VISHAY INTERTECHNOLOGY INC
BUY +15.38% 120.0K $2M
JOUT|JOHNSON OUTDOORS INC
SELL -18.18% 54.0K $2M -54.0%
FHB|FIRST HAWAIIAN INC
SELL -26.00% 74.0K $2M +18.6%
HOMB|HOME BANCSHARES INC
SELL -23.26% 66.0K $2M +20.0%
BRC|BRADY CORP
SELL -33.33% 20.0K $2M +49.9%
UHS|UNIVERSAL HLTH SVCS INC
SELL EXIT
PLOW|DOUGLAS DYNAMIC INC
SELL -6.94% 67.0K $2M +10.8%
MLR|MILLER INDS INC TENN
SELL -12.12% 29.0K $2M
PB|PROSPERITY BANCSHARES INC
SELL -28.57% 20.0K $1M
FA|FIRST ADVANTAGE
SELL -9.59% 66.0K $1M +17.8%
AGCO|AGCO CORP
BUY +100.00% 12.0K $1M
GHM|GRAHAM CORP
SELL -4.64% 36.0K $1M +145.7%
WNC|WABASH NATL CORP
SELL EXIT
2024-Q2
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -9.28% 342.0K $13M -17.7%
CFG|CITIZENS FINL GROUP INC
SELL -7.98% 300.0K $11M
WCC|WESCO INTL INC
SELL -26.15% 48.0K $8M
DIN|DINE BRANDS GLOBAL INC
BUY +6.90% 241.6K $9M
CVS|CVS HEALTH CORP
BUY +20.16% 155.0K $9M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -9.31% 141.0K $9M +3.9%
JNJ|JOHNSON & JOHNSON
BUY +1.67% 61.0K $9M
BAX|BAXTER INTL INC
BUY +22.97% 273.0K $9M
UPS|UNITED PARCEL SERVICE INC
BUY +17.24% 68.0K $9M
JLL|JONES LANG LASALLE INC
SELL -7.63% 44.0K $9M +9.6%
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
SELL -18.52% 88.0K $8M +5.6%
CTVA|CORTEVA INC
BUY +1.27% 159.0K $9M
FITBI|FIFTH THIRD BANCORP
SELL -10.74% 216.0K $8M
WBD|WARNER BROS DISCOVERY INC
SELL -64.36% 365.0K $3M -48.9%
MDT|MEDTRONIC PLC
SELL -28.43% 73.0K $6M
RTX|RTX CORP
SELL -22.22% 70.0K $7M +20.6%
OMC|OMNICOM GROUP INC
SELL -2.79% 87.5K $8M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +19.08% 77.4K $8M
REYN|REYNOLDS CONSUMER PRODS INC
SELL -9.03% 272.0K $8M -4.4%
LHX|L3HARRIS TECHNOLOGIES INC
SELL -22.50% 31.0K $7M +1.0%
GLW|CORNING INC
SELL -17.51% 212.0K $8M
UNH|UNITEDHEALTH GROUP INC
BUY +13.79% 16.5K $8M
LKQ|LKQ CORP
BUY +36.84% 202.0K $8M
FDX|FEDEX CORP
BUY +1.85% 27.5K $8M
GM|GENERAL MTRS CO
SELL -21.93% 141.0K $7M
SLB|SCHLUMBERGER LTD
BUY +11.41% 166.0K $8M
MIDD|MIDDLEBY CORP
BUY +75.00% 66.5K $8M
DAL|DELTA AIR LINES INC DEL
SELL -21.43% 132.0K $6M
KFY|KORN FERRY
SELL -15.70% 102.0K $7M +21.0%
LUV|SOUTHWEST AIRLS CO
SELL -28.52% 193.0K $6M -31.3%
VNT|VONTIER CORPORATION
BUY +39.25% 204.0K $8M
CBRE|CBRE GROUP INC
BUY +7.50% 86.0K $8M
WFC|WELLS FARGO CO NEW
SELL -6.92% 121.0K $7M
AVTR|AVANTOR INC
SELL -1.02% 291.2K $6M +13.1%
DENN|DENNYS CORP
BUY +9.88% 896.4K $6M
TGT|TARGET CORP
BUY +12.20% 46.0K $7M
SWK|STANLEY BLACK & DECKER INC
BUY +18.06% 85.0K $7M
BDX|BECTON DICKINSON & CO
BUY +11.11% 30.0K $7M
CMI|CUMMINS INC
BUY +6.38% 25.0K $7M
GS|GOLDMAN SACHS GROUP INC
SELL -25.00% 12.0K $5M +47.0%
CBRL|CRACKER BARREL OLD CTRY STOR
SELL EXIT -57.9%
EBA|EBAY INC
SELL -8.75% 102.0K $5M
GOOG|ALPHABET INC
SELL -21.05% 30.0K $6M
APTV|APTIV PLC
BUY +95.24% 82.0K $6M
HSIC|HENRY SCHEIN INC
BUY NEW 86.0K $6M
DOV|DOVER CORP
SELL -9.68% 28.0K $5M +23.9%
EMN|EASTMAN CHEM CO
SELL -11.11% 48.0K $5M
AXTA|AXALTA COATING SYS LTD
SELL -25.96% 103.0K $4M
TXN|TEXAS INSTRS INC
SELL -18.87% 21.5K $4M
CARR|CARRIER GLOBAL CORPORATION
SELL -36.99% 46.0K $3M +140.7%
FTV|FORTIVE CORP
BUY +2.04% 50.1K $4M
AXP|AMERICAN EXPRESS CO
SELL -18.92% 15.0K $3M
GATES INDUSTRIAL CORPRATIN P
SELL -1.47% 201.0K $3M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +13.00% 113.0K $3M
SHYF|SHYFT GROUP INC
SELL -0.79% 282.7K $3M
BLBD|BLUE BIRD CORP
SELL -48.91% 47.0K $3M
PBH|PRESTIGE CONSMR HEALTHCARE
BUY +25.64% 49.0K $3M
META|META PLATFORMS INC
SELL -7.69% 6.0K $3M +158.9%
CENT|CENTRAL GARDEN & PET CO
SELL -4.82% 79.0K $3M
HRL|HORMEL FOODS CORP
SELL EXIT -22.7%
JOUT|JOHNSON OUTDOORS INC
BUY +29.41% 66.0K $2M
BRC|BRADY CORP
SELL -18.92% 30.0K $2M +26.9%
UHS|UNIVERSAL HLTH SVCS INC
SELL -16.67% 10.0K $2M
FHB|FIRST HAWAIIAN INC
BUY +2.04% 100.0K $2M
HOMB|HOME BANCSHARES INC
SELL -1.15% 86.0K $2M +6.0%
MLR|MILLER INDS INC TENN
SELL -15.38% 33.0K $2M
FISV|FISERV INC
BUY NEW 13.0K $2M
PLOW|DOUGLAS DYNAMIC INC
BUY +63.64% 72.0K $2M
TKR|TIMKEN CO
SELL -14.71% 14.5K $1M +5.1%
GHM|GRAHAM CORP
SELL -21.35% 37.8K $1M +138.5%
FA|FIRST ADVANTAGE
BUY +28.07% 73.0K $1M
WNC|WABASH NATL CORP
BUY +13.16% 43.0K $939000
AGCO|AGCO CORP
BUY NEW 6.0K $587000
2024-Q1
DIS|DISNEY WALT CO
SELL -14.39% 119.0K $15M -2.5%
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +10.56% 377.0K $14M
ABM|ABM INDS INC
BUY +18.35% 290.0K $13M
CFG|CITIZENS FINL GROUP INC
SELL -5.51% 326.0K $12M
MHK|MOHAWK INDS INC
SELL -24.77% 82.0K $11M -7.7%
CVS|CVS HEALTH CORP
SELL -9.15% 129.0K $10M
WCC|WESCO INTL INC
BUY +85.71% 65.0K $11M
DIN|DINE BRANDS GLOBAL INC
BUY +5.12% 226.0K $11M
KLIC|KULICKE & SOFFA INDS INC
BUY +15.91% 201.0K $10M
GM|GENERAL MTRS CO
SELL -35.73% 180.6K $8M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
SELL -12.90% 108.0K $9M -10.6%
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -1.59% 155.5K $10M +3.9%
DAL|DELTA AIR LINES INC DEL
SELL -30.00% 168.0K $8M
BAX|BAXTER INTL INC
SELL -10.84% 222.0K $9M
KFY|KORN FERRY
SELL -25.31% 121.0K $8M +11.1%
CTVA|CORTEVA INC
SELL -21.50% 157.0K $9M +52.5%
IVZ|INVESCO LTD
SELL -3.38% 514.9K $9M
JLL|JONES LANG LASALLE INC
SELL -0.42% 47.6K $9M +1.2%
DENN|DENNYS CORP
SELL -2.51% 815.8K $7M -39.2%
REYN|REYNOLDS CONSUMER PRODS INC
SELL -11.28% 299.0K $9M -4.8%
FITBI|FIFTH THIRD BANCORP
SELL -5.84% 242.0K $9M
DGX|QUEST DIAGNOSTICS INC
BUY +15.52% 67.0K $9M
RTX|RTX CORP
SELL -6.25% 90.0K $9M +5.7%
LHX|L3HARRIS TECHNOLOGIES INC
SELL -3.61% 40.0K $9M -2.8%
OMC|OMNICOM GROUP INC
SELL -8.16% 90.0K $9M
TGT|TARGET CORP
SELL -32.79% 41.0K $7M +0.9%
UPS|UNITED PARCEL SERVICE INC
BUY +20.83% 58.0K $9M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -2.45% 65.0K $9M
DE|DEERE & CO
BUY +7.89% 20.5K $8M
SLB|SCHLUMBERGER LTD
BUY +10.37% 149.0K $8M
LUV|SOUTHWEST AIRLS CO
BUY +4.65% 270.0K $8M
WFC|WELLS FARGO CO NEW
SELL -18.75% 130.0K $8M
FDX|FEDEX CORP
BUY +20.00% 27.0K $8M
TRV|TRAVELERS COMPANIES INC
SELL -24.39% 31.0K $7M
AVTR|AVANTOR INC
SELL -6.61% 294.2K $8M +10.6%
CMI|CUMMINS INC
SELL -24.19% 23.5K $7M +30.9%
FIS|FIDELITY NATL INFORMATION SV
SELL -6.60% 99.0K $7M -32.7%
UNH|UNITEDHEALTH GROUP INC
BUY +93.33% 14.5K $7M
EBA|EBAY INC
SELL -31.84% 111.8K $6M
SWK|STANLEY BLACK & DECKER INC
BUY +5.88% 72.0K $7M
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -5.92% 85.0K $6M -43.2%
GS|GOLDMAN SACHS GROUP INC
SELL -8.57% 16.0K $7M +27.2%
VNT|VONTIER CORPORATION
BUY +38.21% 146.5K $7M
GOOG|ALPHABET INC
SELL -19.15% 38.0K $6M
MIDD|MIDDLEBY CORP
BUY NEW 38.0K $6M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -20.59% 13.5K $6M +61.6%
AXP|AMERICAN EXPRESS CO
SELL -40.32% 18.5K $4M
EMN|EASTMAN CHEM CO
SELL -1.82% 54.0K $5M
CMCSA|COMCAST CORP NEW
SELL -15.89% 90.0K $4M
META|META PLATFORMS INC
SELL -48.00% 6.5K $3M +147.7%
CARR|CARRIER GLOBAL CORPORATION
SELL -1.35% 73.0K $4M +115.4%
MSFT|MICROSOFT CORP
SELL -33.33% 7.0K $3M
BLBD|BLUE BIRD CORP
SELL -35.92% 92.0K $4M
GATES INDUSTRIAL CORPRATIN P
SELL -13.56% 204.0K $4M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +35.14% 100.0K $4M
SHYF|SHYFT GROUP INC
BUY +16.33% 285.0K $4M
APTV|APTIV PLC
BUY NEW 42.0K $3M
EFX|EQUIFAX INC
SELL -25.93% 10.0K $3M +59.4%
V|VISA INC
SELL -16.00% 10.5K $3M
CENT|CENTRAL GARDEN & PET CO
BUY +13.70% 83.0K $3M
GD|GENERAL DYNAMICS
BUY NEW 11.0K $3M
SPGI|S&P GLOBAL INC
SELL -7.14% 6.5K $3M +27.2%
UHS|UNIVERSAL HLTH SVCS INC
SELL -38.46% 12.0K $2M
PBH|PRESTIGE CONSMR HEALTHCARE
SELL -9.30% 39.0K $3M
MA|MASTERCARD INC
SELL -21.65% 5.1K $2M
DUT|MOODYS CORP
SELL -7.14% 6.5K $3M
CWK|CUSHMAN WAKEFIELD PLC
SELL -7.17% 233.0K $2M -39.6%
VSH|VISHAY INTERTECHNOLOGY INC
BUY +26.83% 104.0K $2M
JOUT|JOHNSON OUTDOORS INC
BUY +15.91% 51.0K $2M
BRC|BRADY CORP
SELL -7.50% 37.0K $2M +24.7%
MLR|MILLER INDS INC TENN
SELL -11.36% 39.0K $2M
GHM|GRAHAM CORP
SELL -35.01% 48.0K $1M +90.1%
WNC|WABASH NATL CORP
SELL -20.83% 38.0K $1M
MCD|MCDONALDS CORP
SELL EXIT +38.4%
MRSH|MARSH & MCLENNAN COS INC
SELL EXIT
PLOW|DOUGLAS DYNAMIC INC
BUY NEW 44.0K $1M
2023-Q4
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +11.44% 341.0K $13M
WBD|WARNER BROS
SELL -2.10% 1.0M $12M -32.6%
CFG|CITIZENS FINL GROUP INC
BUY +1.47% 345.0K $11M
MHK|MOHAWK INDS INC
BUY +2.83% 109.0K $11M
CVS|CVS HEALTH CORP
SELL -8.39% 142.0K $11M
ABM|ABM INDS INC
SELL -9.93% 245.0K $11M -5.7%
DIN|DINE BRANDS GLOBAL INC
BUY +11.40% 215.0K $11M
GM|GENERAL MTRS CO
BUY +11.07% 281.0K $10M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
SELL -12.68% 124.0K $10M -18.2%
DAL|DELTA AIR LINES INC DEL
BUY +8.60% 240.0K $10M
BAX|BAXTER INTL INC
BUY +12.16% 249.0K $10M
CTVA|CORTEVA INC
BUY +8.70% 200.0K $10M
IVZ|INVESCO LTD
SELL -14.59% 532.9K $10M
KLIC|KULICKE & SOFFA INDS INC
SELL -10.62% 173.4K $9M
USB|US BANCORP DEL
SELL -14.42% 215.7K $9M
DENN|DENNYS CORP
SELL -10.60% 836.8K $9M -40.5%
CSCO|CISCO SYS INC
BUY +4.14% 176.0K $9M
JLL|JONES LANG LASALLE INC
SELL -13.02% 47.8K $9M -15.7%
FITBI|FIFTH THIRD BANCORP
SELL -13.47% 257.0K $9M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -11.70% 41.5K $9M -14.3%
EBA|EBAY INC
SELL -17.17% 164.0K $7M
TGT|TARGET CORP
SELL -1.61% 61.0K $9M -22.7%
OMC|OMNICOM GROUP INC
BUY +2.08% 98.0K $8M
MDT|MEDTRONIC PLC
BUY +2.00% 102.0K $8M
DGX|QUEST DIAGNOSTICS INC
SELL -14.71% 58.0K $8M +2.6%
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +16.90% 66.6K $8M
RTX|RAYTHEON TECHNOLOGIES CORP
BUY +1.05% 96.0K $8M
WRKUSD|WESTROCK CO
SELL EXIT
WFC|WELLS FARGO CO NEW
SELL -15.79% 160.0K $8M
GLW|CORNING INC
BUY +9.83% 257.0K $8M
DE|DEERE & CO
BUY +2.70% 19.0K $8M
LUV|SOUTHWEST AIRLS CO
BUY +13.66% 258.0K $7M
CBRE|CBRE GROUP INC
SELL -13.04% 80.0K $7M +14.0%
GS|GOLDMAN SACHS GROUP INC
SELL -23.91% 17.5K $7M +10.2%
CMI|CUMMINS INC
SELL -3.13% 31.0K $7M +13.3%
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -17.11% 90.3K $7M -44.0%
GOOG|ALPHABET INC
SELL -14.55% 47.0K $7M
AVTR|AVANTOR INC
BUY +2.94% 315.0K $7M
LKQ|LKQ CORP
BUY +6.97% 147.6K $7M
UNH|UNITEDHEALTH GROUP INC
SELL -44.44% 7.5K $4M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -18.46% 26.5K $6M
SWK|STANLEY BLACK & DECKER INC
BUY +3.03% 68.0K $7M
CMCSA|COMCAST CORP NEW
SELL -28.67% 107.0K $5M
AXTA|AXALTA COATING SYS LTD
SELL -43.68% 139.1K $5M
HOLX|HOLOGIC INC
BUY +2.22% 92.0K $7M
FIS|FIDELITY NATL INFORMATION SV
BUY +3.92% 106.0K $6M
WCC|WESCO INTL INC
SELL -5.41% 35.0K $6M
KMB|KIMBERLY CLARK CORP
BUY +4.35% 48.0K $6M
AXP|AMERICAN EXPRESS CO
SELL -20.51% 31.0K $6M
FDX|FEDEX CORP
BUY +28.57% 22.5K $6M
EFX|EQUIFAX INC
SELL -56.45% 13.5K $3M +23.8%
PB|PROSPERITY BANCSHARES INC
SELL -72.82% 28.0K $2M
V|VISA INC
SELL -40.48% 12.5K $3M
META|META PLATFORMS INC
SELL -19.35% 12.5K $4M +70.6%
WGO|WINNEBAGO INDS INC
SELL -25.10% 57.0K $4M -7.4%
CARR|CARRIER GLOBAL CORPORATION
SELL -9.54% 74.0K $4M +102.5%
INTC|INTEL CORP
SELL EXIT
MSFT|MICROSOFT CORP
SELL -19.23% 10.5K $4M
MA|MASTERCARD INC
SELL -35.00% 6.5K $3M
BLBD|BLUE BIRD CORP
SELL -9.70% 143.6K $4M
VNT|VONTIER CORPORATION
BUY NEW 106.0K $4M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +4.23% 74.0K $3M
CENT|CENTRAL GARDEN & PET CO
BUY +5.80% 73.0K $3M
GATES INDUSTRIAL CORPRATIN P
SELL -4.07% 236.0K $3M
SPGI|S&P GLOBAL INC
SELL -17.65% 7.0K $3M +19.1%
MRSH|MARSH & MCLENNAN COS INC
SELL -62.50% 6.0K $1M
SHYF|SHYFT GROUP INC
BUY +28.95% 245.0K $3M
UHS|UNIVERSAL HLTH SVCS INC
SELL -7.14% 19.5K $3M
AAPL|APPLE INC
SELL -14.71% 14.5K $3M
DUT|MOODYS CORP
SELL -22.22% 7.0K $3M
CWK|CUSHMAN WAKEFIELD PLC
BUY +6.36% 251.0K $3M
MCD|MCDONALDS CORP
SELL -60.00% 4.0K $1M +28.1%
JOUT|JOHNSON OUTDOORS INC
SELL -7.73% 44.0K $2M -42.8%
FHB|FIRST HAWAIIAN INC
SELL -13.27% 98.0K $2M -3.4%
HOMB|HOME BANCSHARES INC
SELL -2.25% 87.0K $2M -2.5%
VSH|VISHAY INTERTECHNOLOGY INC
BUY +7.89% 82.0K $2M
MLR|MILLER INDS INC TENN
SELL -7.95% 44.0K $2M
GHM|GRAHAM CORP
SELL -29.76% 73.9K $1M +43.4%
KTB|KONTOOR BRANDS INC
SELL EXIT -0.2%
WNC|WABASH NATL CORP
SELL -15.79% 48.0K $1M
FA|FIRST ADVANTAGE
BUY +185.00% 57.0K $944000
2023-Q3
WBD|WARNER BROS DISCOVERY INC
SELL -1.23% 1.0M $11M -20.0%
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +10.67% 306.0K $12M
GNRC|GENERAC HLDGS INC
SELL EXIT -25.9%
DIS|DISNEY WALT CO
BUY +7.75% 139.0K $11M
ABM|ABM INDS INC
BUY +2.26% 272.0K $11M
CVS|CVS HEALTH CORP
BUY +12.32% 155.0K $11M
CSCO|CISCO SYS INC
SELL -18.75% 169.0K $9M
IVZ|INVESCO LTD
SELL -1.58% 624.0K $9M
KLIC|KULICKE & SOFFA INDS INC
BUY +13.45% 194.0K $9M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
BUY +15.45% 142.0K $10M
CMI|CUMMINS INC
SELL -17.95% 32.0K $7M +18.9%
DIN|DINE BRANDS GLOBAL INC
BUY +38.85% 193.0K $10M
CTVA|CORTEVA INC
BUY +22.67% 184.0K $9M
GM|GENERAL MTRS CO
BUY +4.55% 253.0K $8M
DGX|QUEST DIAGNOSTICS INC
BUY +3.03% 68.0K $8M
CFG|CITIZENS FINL GROUP INC
BUY +0.89% 340.0K $9M
MHK|MOHAWK INDS INC
BUY +30.86% 106.0K $9M
DAL|DELTA AIR LINES INC DEL
BUY +16.32% 221.0K $8M
DENN|DENNYS CORP
BUY +28.04% 936.0K $8M
CARR|CARRIER GLOBAL CORPORATION
SELL -54.55% 81.8K $5M +110.9%
REYN|REYNOLDS CONSUMER PRODS INC
BUY +6.98% 337.0K $9M
WFC|WELLS FARGO CO NEW
SELL -5.94% 190.0K $8M
UPS|UNITED PARCEL SERVICE INC
BUY +2.13% 48.0K $7M
BAX|BAXTER INTL INC
BUY +24.02% 222.0K $8M
USB|US BANCORP DEL
BUY +5.00% 252.0K $8M
CMCSA|COMCAST CORP NEW
SELL -24.24% 150.0K $7M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +17.50% 47.0K $8M
CBRE|CBRE GROUP INC
SELL -8.91% 92.0K $7M +22.3%
WRKUSD|WESTROCK CO
SELL -18.06% 223.7K $8M
SLB|SCHLUMBERGER LTD
SELL -16.67% 135.0K $8M +73.8%
WCC|WESCO INTL INC
SELL -16.48% 37.0K $5M
BDX|BECTON DICKINSON & CO
SELL -10.00% 27.0K $7M
JLL|JONES LANG LASALLE INC
BUY +28.99% 55.0K $8M
KFY|KORN FERRY
BUY +5.19% 162.0K $8M
GS|GOLDMAN SACHS GROUP INC
SELL -2.13% 23.0K $7M +8.2%
GLW|CORNING INC
BUY +9.35% 234.0K $7M
TPR|TAPESTRY INC
SELL EXIT
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +73.29% 109.0K $7M
GOOG|ALPHABET INC
SELL -8.33% 55.0K $7M
RTX|RAYTHEON TECHNOLOGIES CORP
BUY +30.14% 95.0K $7M
OMC|OMNICOM GROUP INC
BUY +54.84% 96.0K $7M
DE|DEERE & CO
BUY +5.71% 18.5K $7M
UNH|UNITEDHEALTH GROUP INC
SELL -6.90% 13.5K $7M
TGT|TARGET CORP
BUY +51.22% 62.0K $7M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +21.28% 57.0K $6M
LKQ|LKQ CORP
BUY +31.43% 138.0K $7M
WTW|WILLIS TOWERS WATSON PLC LTD
BUY +35.42% 32.5K $7M
TRV|TRAVELERS COMPANIES INC
BUY +36.67% 41.0K $7M
AXTA|AXALTA COATING SYS LTD
BUY +28.65% 247.0K $7M
WGO|WINNEBAGO INDS INC
SELL -21.23% 76.1K $5M -6.4%
HOLX|HOLOGIC INC
BUY +69.81% 90.0K $6M
LUV|SOUTHWEST AIRLS CO
BUY +75.97% 227.0K $6M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +54.55% 17.0K $6M
V|VISA INC
SELL -14.29% 21.0K $5M
EFX|EQUIFAX INC
BUY +63.16% 31.0K $6M
FIS|FIDELITY NATL INFORMATION SV
BUY +20.71% 102.0K $6M
PB|PROSPERITY BANCSHARES INC
BUY +9.57% 103.0K $6M
FDX|FEDEX CORP
SELL -22.22% 17.5K $5M
KMB|KIMBERLY CLARK CORP
BUY +27.07% 46.0K $6M
INTC|INTEL CORP
SELL -27.88% 119.0K $4M
SWK|STANLEY BLACK & DECKER INC
BUY +100.00% 66.0K $6M
META|META PLATFORMS INC
SELL -6.06% 15.5K $5M +57.6%
DOV|DOVER CORP
BUY +3.33% 31.0K $4M
MA|MASTERCARD INC
SELL -9.09% 10.0K $4M
EMN|EASTMAN CHEM CO
BUY +46.67% 55.0K $4M
BLBD|BLUE BIRD CORP
BUY +8.90% 159.0K $3M
MRSH|MARSH & MCLENNAN COS INC
SELL -5.88% 16.0K $3M
CENT|CENTRAL GARDEN & PET CO
SELL -18.82% 69.0K $3M
GATES INDUSTRIAL CORPRATIN P
BUY +11.82% 246.0K $3M
PBH|PRESTIGE CONSMR HEALTHCARE
SELL -12.24% 43.0K $2M
SHYF|SHYFT GROUP INC
BUY +58.33% 190.0K $3M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +2.90% 71.0K $3M
JOUT|JOHNSON OUTDOORS INC
BUY +10.90% 47.7K $3M
BRC|BRADY CORP
SELL -15.25% 40.0K $2M +5.6%
MLR|MILLER INDS INC TENN
SELL -24.13% 47.8K $2M
VSH|VISHAY INTERTECHNOLOGY INC
BUY +2.70% 76.0K $2M
HOMB|HOME BANCSHARES INC
SELL -2.20% 89.0K $2M +1.0%
FHB|FIRST HAWAIIAN INC
BUY +3.67% 113.0K $2M
KTB|KONTOOR BRANDS INC
SELL -28.26% 33.0K $1M -14.6%
CWK|CUSHMAN WAKEFIELD PLC
BUY +21.65% 236.0K $2M
GHM|GRAHAM CORP
SELL -19.03% 105.2K $2M +31.1%
TKR|TIMKEN CO
BUY +9.68% 17.0K $1M
WNC|WABASH NATL CORP
BUY +11.76% 57.0K $1M
FA|FIRST ADVANTAGE
BUY NEW 20.0K $276000
2023-Q2
WBD|WARNER BROS DISCOVERY INC
SELL -11.58% 1.1M $13M -19.3%
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +17.66% 276.5K $12M
DIS|DISNEY WALT CO
BUY +10.26% 129.0K $12M
GOOG|ALPHABET INC
SELL -46.43% 60.0K $7M
GNRC|GENERAC HLDGS INC
BUY +34.90% 77.5K $12M
CSCO|CISCO SYS INC
SELL -4.59% 208.0K $11M
ABM|ABM INDS INC
BUY +18.22% 266.0K $11M
MHK|MOHAWK INDS INC
SELL -27.03% 81.0K $8M -22.3%
IVZ|INVESCO LTD
BUY +12.01% 634.0K $11M
WRKUSD|WESTROCK CO
SELL -19.00% 273.0K $8M
KLIC|KULICKE & SOFFA INDS INC
SELL -5.52% 171.0K $10M
DIN|DINE BRANDS GLOBAL INC
SELL -7.33% 139.0K $8M
BAX|BAXTER INTL INC
SELL -27.53% 179.0K $8M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
BUY +36.67% 123.0K $10M
CFG|CITIZENS FINL GROUP INC
BUY +5.82% 337.0K $9M
CMI|CUMMINS INC
BUY +23.81% 39.0K $10M
CVS|CVS HEALTH CORP
BUY +16.95% 138.0K $10M
EBA|EBAY INC
SELL -6.16% 198.0K $9M
GM|GENERAL MTRS CO
BUY +9.50% 242.0K $9M
DGX|QUEST DIAGNOSTICS INC
BUY +20.00% 66.0K $9M
WCC|WESCO INTL INC
SELL -26.04% 44.3K $8M
WBA|WALGREENS BOOTS ALLIANCE INC
SELL EXIT
DAL|DELTA AIR LINES INC DEL
SELL -24.96% 190.0K $9M
JLL|JONES LANG LASALLE INC
SELL -31.23% 42.6K $7M -22.9%
DENN|DENNYS CORP
SELL -5.92% 731.0K $9M -32.6%
CARR|CARRIER GLOBAL CORPORATION
BUY +10.43% 180.0K $9M
UPS|UNITED PARCEL SERVICE INC
BUY +2.17% 47.0K $8M
WFC|WELLS FARGO CO NEW
BUY +1.00% 202.0K $9M
CTVA|CORTEVA INC
BUY +20.97% 150.0K $9M
CMCSA|COMCAST CORP NEW
SELL -12.00% 198.0K $8M
INTC|INTEL CORP
SELL -34.26% 165.0K $6M
BDX|BECTON DICKINSON & CO
SELL -9.09% 30.0K $8M
SLB|SCHLUMBERGER LTD
BUY +74.19% 162.0K $8M
USB|US BANCORP DEL
BUY +12.15% 240.0K $8M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +15.48% 40.0K $8M
FITBI|FIFTH THIRD BANCORP
BUY +6.45% 297.0K $8M
WGO|WINNEBAGO INDS INC
SELL -27.14% 96.6K $6M -15.6%
LUV|SOUTHWEST AIRLS CO
SELL -45.11% 129.0K $5M -34.1%
KFY|KORN FERRY
BUY +33.91% 154.0K $8M
FIS|FIDELITY NATL INFORMATION SV
SELL -39.64% 84.5K $5M -44.3%
RTX|RAYTHEON TECHNOLOGIES CORP
SELL -5.19% 73.0K $7M +14.1%
GLW|CORNING INC
BUY +2.39% 214.0K $7M
MSFT|MICROSOFT CORP
SELL -50.00% 13.0K $4M
TPR|TAPESTRY INC
BUY +4.88% 172.0K $7M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -14.55% 47.0K $7M
DE|DEERE & CO
BUY +105.88% 17.5K $7M
UNH|UNITEDHEALTH GROUP INC
BUY +31.82% 14.5K $7M
AXP|AMERICAN EXPRESS CO
BUY +25.81% 39.0K $7M
CWK|CUSHMAN WAKEFIELD PLC
SELL -69.78% 194.0K $2M -49.1%
AXTA|AXALTA COATING SYS LTD
SELL -13.90% 192.0K $6M
AVTR|AVANTOR INC
BUY +117.02% 306.0K $6M
OMC|OMNICOM GROUP INC
SELL -6.06% 62.0K $6M
EMN|EASTMAN CHEM CO
SELL -48.63% 37.5K $3M
FDX|FEDEX CORP
SELL -15.09% 22.5K $6M
SWK|STANLEY BLACK & DECKER INC
SELL -56.00% 33.0K $3M -32.5%
KMB|KIMBERLY CLARK CORP
SELL -19.56% 36.2K $5M +3.8%
AAPL|APPLE INC
SELL -52.78% 17.0K $3M
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +20.96% 62.9K $6M
V|VISA INC
SELL -3.92% 24.5K $6M
WTW|WILLIS TOWERS WATSON PLC LTD
BUY +2.13% 24.0K $6M
META|META PLATFORMS INC
SELL -36.54% 16.5K $5M +27.3%
TGT|TARGET CORP
BUY NEW 41.0K $5M
TRV|TRAVELERS COMPANIES INC
BUY +5.26% 30.0K $5M
TXN|TEXAS INSTRS INC
BUY +1.92% 26.5K $5M
HOLX|HOLOGIC INC
SELL -5.36% 53.0K $4M +22.1%
DOV|DOVER CORP
BUY +50.00% 30.0K $4M
MA|MASTERCARD INC
SELL -8.33% 11.0K $4M
ORCL|ORACLE CORP
SELL EXIT
UHS|UNIVERSAL HLTH SVCS INC
SELL -30.00% 21.0K $3M
BLBD|BLUE BIRD CORP
BUY +23.73% 146.0K $3M
CENT|CENTRAL GARDEN & PET CO
BUY +3.66% 85.0K $3M
DUT|MOODYS CORP
SELL -10.00% 9.0K $3M
JOUT|JOHNSON OUTDOORS INC
SELL -10.42% 43.0K $3M -35.9%
IART|INTEGRA LIFESCIENCES HLDGS
BUY +53.33% 69.0K $3M
VSH|VISHAY INTERTECHNOLOGY INC
SELL -39.34% 74.0K $2M +22.8%
SHYF|SHYFT GROUP INC
BUY +10.09% 120.0K $3M
MLR|MILLER INDS INC TENN
SELL -3.08% 63.0K $2M
KTB|KONTOOR BRANDS INC
BUY +2.22% 46.0K $2M
HOMB|HOME BANCSHARES INC
SELL -2.15% 91.0K $2M -3.0%
FHB|FIRST HAWAIIAN INC
BUY +31.33% 109.0K $2M
GHM|GRAHAM CORP
SELL -2.99% 129.9K $2M +6.6%
TKR|TIMKEN CO
SELL -8.82% 15.5K $1M -5.9%
WNC|WABASH NATL CORP
SELL -3.77% 51.0K $1M
2023-Q1
GNRC|GENERAC HLDGS INC
SELL -52.13% 57.5K $6M -27.7%
CSCO|CISCO SYS INC
SELL -12.45% 218.0K $11M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -17.54% 235.0K $12M -1.8%
GOOG|ALPHABET INC
BUY +5.66% 112.0K $12M
IVZ|INVESCO LTD
SELL -8.74% 566.0K $9M
MHK|MOHAWK INDS INC
BUY +7.77% 111.0K $11M
WRKUSD|WESTROCK CO
BUY +32.15% 337.1K $10M
DIN|DINE BRANDS GLOBAL INC
BUY +1.69% 150.0K $10M
ABM|ABM INDS INC
BUY +4.65% 225.0K $10M
BAX|BAXTER INTL INC
BUY +42.77% 247.0K $10M
WCC|WESCO INTL INC
SELL -25.12% 59.9K $9M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +1.17% 267.0K $9M
FIS|FIDELITY NATL INFORMATION SV
SELL -3.11% 140.0K $8M -31.3%
CFG|CITIZENS FINL GROUP INC
BUY +41.55% 318.5K $10M
KLIC|KULICKE & SOFFA INDS INC
SELL -13.81% 181.0K $10M
EBA|EBAY INC
BUY +13.44% 211.0K $9M
JNJ|JOHNSON & JOHNSON
BUY +25.00% 60.0K $9M
JLL|JONES LANG LASALLE INC
BUY +6.90% 62.0K $9M
TPR|TAPESTRY INC
SELL -32.23% 164.0K $7M
REYN|REYNOLDS CONSUMER PRODS INC
BUY +3.96% 315.0K $9M
DAL|DELTA AIR LINES INC DEL
SELL -8.26% 253.2K $9M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -8.67% 158.0K $9M -3.0%
UPS|UNITED PARCEL SERVICE INC
SELL -8.00% 46.0K $9M
CVS|CVS HEALTH CORP
BUY +51.28% 118.0K $9M
INTC|INTEL CORP
SELL -22.77% 251.0K $8M
CMCSA|COMCAST CORP NEW
BUY +1.35% 225.0K $9M
OMC|OMNICOM GROUP INC
SELL -36.40% 66.0K $6M
RTX|RAYTHEON TECHNOLOGIES CORP
SELL -7.23% 77.0K $8M +14.9%
GLW|CORNING INC
SELL -19.92% 209.0K $7M
SMG|SCOTTS MIRACLE-GRO CO
SELL EXIT -12.7%
AXTA|AXALTA COATING SYS LTD
SELL -31.48% 223.0K $7M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
BUY +221.43% 90.0K $8M
FDX|FEDEX CORP
SELL -43.62% 26.5K $6M
GM|GENERAL MTRS CO
BUY +3.76% 221.0K $8M
MSFT|MICROSOFT CORP
SELL -21.21% 26.0K $7M
META|META PLATFORMS INC
SELL -60.00% 26.0K $6M -8.3%
DGX|QUEST DIAGNOSTICS INC
BUY +19.57% 55.0K $8M
USB|US BANCORP DEL
BUY +31.29% 214.0K $8M
GS|GOLDMAN SACHS GROUP INC
BUY +11.90% 23.5K $8M
WGO|WINNEBAGO INDS INC
SELL -3.19% 132.6K $8M -11.1%
LUV|SOUTHWEST AIRLS CO
BUY +36.63% 235.0K $8M
CARR|CARRIER GLOBAL CORPORATION
SELL -11.89% 163.0K $7M +79.7%
CMI|CUMMINS INC
BUY +3.28% 31.5K $8M
WFC|WELLS FARGO CO NEW
BUY +9.89% 200.0K $7M
CTVA|CORTEVA INC
BUY +5.08% 124.0K $7M
FITBI|FIFTH THIRD BANCORP
BUY +43.81% 279.0K $7M
CBRE|CBRE GROUP INC
BUY +6.32% 101.0K $7M
KMB|KIMBERLY CLARK CORP
SELL -16.67% 45.0K $6M -2.6%
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -3.51% 55.0K $7M
CWK|CUSHMAN WAKEFIELD PLC
BUY +13.23% 642.0K $7M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +33.22% 34.6K $7M
BKNG|BOOKING HLDGS INC
SELL EXIT +20.4%
PB|PROSPERITY BANCSHARES INC
BUY +2.30% 94.0K $6M
AXP|AMERICAN EXPRESS CO
SELL -29.55% 31.0K $5M
EFX|EQUIFAX INC
SELL -42.44% 19.0K $4M +34.1%
AAPL|APPLE INC
SELL -26.53% 36.0K $6M
ORCL|ORACLE CORP
SELL -40.26% 46.0K $4M
V|VISA INC
SELL -15.00% 25.5K $6M
EMN|EASTMAN CHEM CO
SELL -3.31% 73.0K $6M
SLB|SCHLUMBERGER LTD
SELL -19.13% 93.0K $5M +72.5%
SWK|STANLEY BLACK & DECKER INC
SELL -5.06% 75.0K $6M -29.6%
LKQ|LKQ CORP
SELL -2.78% 105.0K $6M +21.8%
KFY|KORN FERRY
BUY NEW 115.0K $6M
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -5.88% 52.0K $6M -24.4%
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -2.08% 23.5K $5M
HOLX|HOLOGIC INC
SELL -25.33% 56.0K $5M +20.1%
UNH|UNITEDHEALTH GROUP INC
BUY +41.94% 11.0K $5M
TRV|TRAVELERS COMPANIES INC
BUY +18.75% 28.5K $5M
MA|MASTERCARD INC
SELL -14.29% 12.0K $4M
TXN|TEXAS INSTRS INC
SELL -3.70% 26.0K $5M
DUT|MOODYS CORP
SELL -35.48% 10.0K $3M
UHS|UNIVERSAL HLTH SVCS INC
BUY +7.14% 30.0K $4M
DE|DEERE & CO
BUY NEW 8.5K $4M
HRL|HORMEL FOODS CORP
BUY +40.00% 84.0K $3M
SPGI|S&P GLOBAL INC
SELL -15.00% 8.5K $3M +3.7%
PBH|PRESTIGE CONSMR HEALTHCARE
BUY +2.80% 49.0K $3M
DOV|DOVER CORP
BUY NEW 20.0K $3M
JOUT|JOHNSON OUTDOORS INC
BUY +20.00% 48.0K $3M
AVTR|AVANTOR INC
BUY NEW 141.0K $3M
SHYF|SHYFT GROUP INC
SELL -6.84% 109.0K $2M
BLBD|BLUE BIRD CORP
SELL -53.17% 118.0K $2M
BRC|BRADY CORP
SELL -15.71% 47.2K $3M +9.7%
IART|INTEGRA LIFESCIENCES HLDGS
SELL -2.17% 45.0K $3M +6.0%
KTB|KONTOOR BRANDS INC
SELL -22.41% 45.0K $2M -7.6%
MLR|MILLER INDS INC TENN
SELL -17.72% 65.0K $2M
HOMB|HOME BANCSHARES INC
BUY +18.47% 93.0K $2M
GHM|GRAHAM CORP
SELL -16.86% 133.9K $2M +7.2%
FHB|FIRST HAWAIIAN INC
BUY +69.39% 83.0K $2M
TKR|TIMKEN CO
SELL -19.05% 17.0K $1M -1.6%
WNC|WABASH NATL CORP
SELL -14.52% 53.0K $1M
2022-Q4
GNRC|GENERAC HLDGS INC
SELL -43.40% 120.0K $12M -34.6%
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +145.69% 285.0K $12M
WBD|WARNER BROS DISCOVERY INC
BUY +24.31% 1.2M $11M
IVZ|INVESCO LTD
BUY +581.54% 620.2K $11M
MHK|MOHAWK INDS INC
BUY +505.88% 103.0K $11M
SMG|SCOTTS MIRACLE-GRO CO
SELL -38.96% 170.9K $8M -42.1%
DIS|DISNEY WALT CO
BUY +56.00% 117.0K $10M
WCC|WESCO INTL INC
SELL -1.23% 80.0K $10M
GOOG|ALPHABET INC
BUY +1.92% 106.0K $9M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +210.48% 263.9K $10M
FIS|FIDELITY NATL INFORMATION SV
SELL -20.61% 144.5K $10M -29.3%
GATES INDUSTRIAL CORPRATIN P
BUY +301.83% 220.0K $3M
DIN|DINE BRANDS GLOBAL INC
SELL -2.31% 147.5K $10M
ABM|ABM INDS INC
BUY +3.37% 215.0K $10M
KLIC|KULICKE & SOFFA INDS INC
BUY +45.30% 210.0K $9M
INTC|INTEL CORP
SELL -52.01% 325.0K $9M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -35.59% 57.0K $7M
JLL|JONES LANG LASALLE INC
BUY +2.65% 58.0K $9M
TPR|TAPESTRY INC
BUY +796.30% 242.0K $9M
KMB|KIMBERLY CLARK CORP
SELL -77.35% 54.0K $7M -3.4%
REYN|REYNOLDS CONSUMER PRODS INC
BUY NEW 303.0K $9M +7.1%
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +118.99% 173.0K $9M
BAX|BAXTER INTL INC
BUY +3.59% 173.0K $9M
RTX|RAYTHEON TECHNOLOGIES CORP
SELL -75.35% 83.0K $8M +11.9%
UPS|UNITED PARCEL SERVICE INC
BUY +474.71% 50.0K $9M
JNJ|JOHNSON & JOHNSON
SELL -15.04% 48.0K $8M +14.2%
GLW|CORNING INC
SELL -11.22% 261.0K $8M
MLR|MILLER INDS INC TENN
SELL -15.05% 79.0K $2M
OMC|OMNICOM GROUP INC
SELL -2.10% 103.8K $8M
BDX|BECTON DICKINSON & CO
SELL -10.81% 33.0K $8M
WNC|WABASH NATL CORP
SELL -76.69% 62.0K $1M
PB|PROSPERITY BANCSHARES INC
BUY +36.33% 91.9K $7M
FDX|FEDEX CORP
SELL -53.23% 47.0K $8M
TRV|TRAVELERS COMPANIES INC
SELL -52.00% 24.0K $4M
LUV|SOUTHWEST AIRLS CO
BUY +1.78% 172.0K $6M
GM|GENERAL MTRS CO
BUY +674.55% 213.0K $7M
CMI|CUMMINS INC
SELL -22.39% 30.5K $7M +23.7%
MSFT|MICROSOFT CORP
SELL -58.23% 33.0K $8M
DUT|MOODYS CORP
SELL -87.50% 15.5K $4M
META|META PLATFORMS INC
BUY +116.67% 65.0K $8M
MDT|MEDTRONIC PLC
BUY +29.87% 100.0K $8M
CMCSA|COMCAST CORP NEW
BUY +1.83% 222.0K $8M
IART|INTEGRA LIFESCIENCES HLDGS
SELL -84.72% 46.0K $3M -1.7%
EBA|EBAY INC
BUY +365.00% 186.0K $8M
CTVA|CORTEVA INC
SELL -11.94% 118.0K $7M +107.3%
CARR|CARRIER GLOBAL CORPORATION
SELL -5.13% 185.0K $8M +66.0%
WFC|WELLS FARGO CO NEW
BUY +2.82% 182.0K $8M
WTW|WILLIS TOWERS WATSON PLC LTD
SELL -35.14% 24.0K $6M
WGO|WINNEBAGO INDS INC
SELL -1.65% 137.0K $7M -17.8%
DENN|DENNYS CORP
SELL -0.91% 777.0K $7M -37.3%
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -30.06% 55.2K $5M -31.7%
CVS|CVS HEALTH CORP
BUY +2.63% 78.0K $7M
GS|GOLDMAN SACHS GROUP INC
SELL -86.96% 21.0K $7M +15.0%
DGX|QUEST DIAGNOSTICS INC
SELL -47.13% 46.0K $7M +13.9%
USB|US BANCORP DEL
BUY +393.94% 163.0K $7M
CWK|CUSHMAN WAKEFIELD PLC
BUY +32.17% 567.0K $7M
FSS|FEDERAL SIGNAL CORP
SELL EXIT
BKNG|BOOKING HLDGS INC
SELL -20.24% 3.4K $7M -4.6%
SWK|STANLEY BLACK & DECKER INC
SELL -67.36% 79.0K $6M -35.5%
AAPL|APPLE INC
BUY +1.03% 49.0K $6M
UHS|UNIVERSAL HLTH SVCS INC
SELL -82.82% 28.0K $4M
PBH|PRESTIGE CONSMR HEALTHCARE
SELL -51.31% 47.7K $3M
MCD|MCDONALDS CORP
SELL -79.17% 10.0K $3M +28.1%
EFX|EQUIFAX INC
SELL -2.91% 33.0K $6M +24.5%
EMN|EASTMAN CHEM CO
SELL -56.36% 75.5K $6M
FITBI|FIFTH THIRD BANCORP
BUY +259.26% 194.0K $6M
ORCL|ORACLE CORP
BUY +40.00% 77.0K $6M
V|VISA INC
SELL -79.31% 30.0K $6M
MA|MASTERCARD INC
SELL -81.82% 14.0K $5M
SLB|SCHLUMBERGER LTD
SELL -16.06% 115.0K $6M +64.4%
LHX|L3HARRIS TECHNOLOGIES INC
SELL -79.37% 26.0K $5M +2.2%
GHM|GRAHAM CORP
BUY +75.00% 161.0K $2M
LKQ|LKQ CORP
BUY +535.29% 108.0K $6M +29.5%
HOLX|HOLOGIC INC
SELL -24.24% 75.0K $6M +10.9%
UNH|UNITEDHEALTH GROUP INC
SELL -87.70% 7.8K $4M
SHYF|SHYFT GROUP INC
SELL -31.98% 117.0K $3M
SPGI|S&P GLOBAL INC
SELL -92.86% 10.0K $3M -1.7%
TXN|TEXAS INSTRS INC
BUY +12.50% 27.0K $4M
KTB|KONTOOR BRANDS INC
BUY +190.00% 58.0K $2M
TKR|TIMKEN CO
SELL -22.22% 21.0K $1M -14.0%
MRSH|MARSH & MCLENNAN COS INC
BUY +13.33% 17.0K $3M
FTV|FORTIVE CORP
SELL -76.07% 49.1K $3M +1.1%
FHB|FIRST HAWAIIAN INC
SELL -9.36% 49.0K $1M +45.6%
HOMB|HOME BANCSHARES INC
BUY +17.16% 78.5K $2M
IFF|INTERNATIONAL FLAVORS&FRAGRANCE
BUY NEW 28.0K $3M
CENT|CENTRAL GARDEN & PET CO
BUY +1.23% 82.0K $3M
HRL|HORMEL FOODS CORP
BUY +30.43% 60.0K $3M +3.4%
BLBD|BLUE BIRD CORP
BUY +26.63% 252.0K $3M
JOUT|JOHNSON OUTDOORS INC
SELL -27.27% 40.0K $3M -43.1%
VSH|VISHAY INTERTECHNOLOGY INC
SELL -12.86% 122.0K $3M +6.4%
LCUT|LIFETIME BRANDS INC
SELL EXIT
KDP|KEURIG DR PEPPER INC
SELL EXIT +24.8%
2022-Q3
WRKUSD|WESTROCK CO
SELL -49.09% 255.1K $8M
ZBH|ZIMMER BIOMET HOLDINGS INC
SELL -52.16% 88.5K $9M
GOOG|ALPHABET INC
BUY NEW 104.0K $10M
IVZ|INVESCO LTD
SELL -86.56% 91.0K $11M
WBD|WARNER BROS DISCOVERY INC
BUY +28.66% 963.7K $11M
JNJ|JOHNSON & JOHNSON
SELL -7.38% 56.5K $9M +9.7%
CSCO|CISCO SYS INC
BUY +1.22% 249.0K $10M
SMG|SCOTTS MIRACLE-GRO CO
BUY +374.58% 280.0K $10M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -53.60% 116.0K $2M -21.4%
WCC|WESCO INTL INC
SELL -15.98% 81.0K $10M
DIN|DINE BRANDS GLOBAL INC
SELL -1.95% 151.0K $10M
JLL|JONES LANG LASALLE INC
BUY +3.57% 58.0K $7M
GNRC|GENERAC HLDGS INC
BUY +356.80% 212.0K $7M
GATES INDUSTRIAL CORPRATIN P
SELL -72.63% 54.8K $10M
FDX|FEDEX CORP
BUY +133.72% 100.5K $8M
MHK|MOHAWK INDS INC
SELL -77.98% 17.0K $4M -15.2%
UPS|UNITED PARCEL SERVICE INC
SELL -83.27% 8.7K $4M
BDX|BECTON DICKINSON & CO
SELL -2.63% 37.0K $8M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -50.63% 79.0K $6M -8.5%
INTC|INTEL CORP
BUY +210.64% 677.2K $9M
REYN|REYNOLDS CONSUMER PRODS INC
SELL -97.50% 8.5K $3M -4.3%
KMB|KIMBERLY CLARK CORP
BUY +311.03% 238.4K $9M
BAX|BAXTER INTL INC
BUY +19.29% 167.0K $9M
DGX|QUEST DIAGNOSTICS INC
BUY +29.08% 87.0K $7M
RTX|RAYTHEON TECHNOLOGIES CORP
BUY +310.67% 336.8K $9M
FIS|FIDELITY NATL INFORMATION SV
BUY +94.24% 182.0K $6M
CTVA|CORTEVA INC
SELL -14.65% 134.0K $8M +92.9%
MLR|MILLER INDS INC TENN
BUY +30.99% 93.0K $8M
KLIC|KULICKE & SOFFA INDS INC
SELL -27.01% 144.5K $978000
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -61.88% 85.0K $8M
WNC|WABASH NATL CORP
BUY +61.21% 266.0K $8M
PB|PROSPERITY BANCSHARES INC
SELL -31.84% 67.4K $8M
EFX|EQUIFAX INC
SELL -24.44% 34.0K $1M +26.6%
GS|GOLDMAN SACHS GROUP INC
BUY +485.45% 161.0K $1M
TRV|TRAVELERS COMPANIES INC
BUY +85.19% 50.0K $8M
LUV|SOUTHWEST AIRLS CO
BUY +21.58% 169.0K $8M
GM|GENERAL MTRS CO
SELL -86.65% 27.5K $8M
DIS|DISNEY WALT CO
BUY +13.33% 85.0K $8M
ABM|ABM INDS INC
BUY +26.17% 208.0K $8M
OMC|OMNICOM GROUP INC
SELL -14.52% 106.0K $6M
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -15.96% 79.0K $7M -31.5%
DUT|MOODYS CORP
BUY +427.66% 124.0K $8M
LKQ|LKQ CORP
SELL -89.29% 17.0K $5M +23.2%
IART|INTEGRA LIFESCIENCES HLDGS
BUY +568.89% 301.0K $8M
DAL|DELTA AIR LINES INC DEL
BUY +14.05% 276.0K $8M
CFG|CITIZENS FINL GROUP INC
BUY +17.92% 225.0K $8M
CMCSA|COMCAST CORP NEW
BUY +11.79% 218.0K $6M
TPR|TAPESTRY INC
SELL -88.84% 27.0K $4M
DENN|DENNYS CORP
BUY +0.51% 784.2K $7M
USB|US BANCORP DEL
SELL -79.38% 33.0K $6M
AXTA|AXALTA COATING SYS LTD
BUY +2.84% 325.4K $7M
META|META PLATFORMS INC
SELL -28.57% 30.0K $7M -28.7%
FSS|FEDERAL SIGNAL CORP
BUY +2.62% 47.0K $7M
CARR|CARRIER GLOBAL CORPORATION
BUY +1.56% 195.0K $7M
BKNG|BOOKING HLDGS INC
BUY +10.53% 4.2K $7M
SWK|STANLEY BLACK & DECKER INC
BUY +317.24% 242.0K $7M
EBA|EBAY INC
SELL -73.15% 40.0K $7M
AAPL|APPLE INC
BUY +1.04% 48.5K $7M
ORCL|ORACLE CORP
SELL -42.11% 55.0K $3M
UHS|UNIVERSAL HLTH SVCS INC
BUY +201.85% 163.0K $7M
PBH|PRESTIGE CONSMR HEALTHCARE
BUY +60.47% 97.9K $7M
MCD|MCDONALDS CORP
BUY +220.00% 48.0K $7M
V|VISA INC
BUY +339.39% 145.0K $3M
CBRE|CBRE GROUP INC
BUY +7.95% 95.0K $6M
HOLX|HOLOGIC INC
BUY +7.61% 99.0K $2M
EMN|EASTMAN CHEM CO
BUY +143.66% 173.0K $6M
MA|MASTERCARD INC
BUY +431.03% 77.0K $6M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +530.00% 126.0K $6M
GHM|GRAHAM CORP
SELL -42.86% 92.0K $6M -33.3%
CWK|CUSHMAN WAKEFIELD PLC
BUY +10.84% 429.0K $5M
SLB|SCHLUMBERGER LTD
BUY +82.67% 137.0K $6M
MSFT|MICROSOFT CORP
BUY +259.09% 79.0K $2M
UNH|UNITEDHEALTH GROUP INC
BUY +530.00% 63.0K $6M
0VVB|PARAMOUNT GLOBAL
SELL EXIT
SHYF|SHYFT GROUP INC
BUY +49.57% 172.0K $5M
SPGI|S&P GLOBAL INC
BUY NEW 140.0K $5M
FITBI|FIFTH THIRD BANCORP
SELL -63.01% 54.0K $1M
WDC|WESTERN DIGITAL CORP
SELL EXIT
TXN|TEXAS INSTRS INC
SELL -21.31% 24.0K $1M
KTB|KONTOOR BRANDS INC
SELL -64.91% 20.0K $4M -36.6%
TKR|TIMKEN CO
BUY +12.50% 27.0K $4M
FTV|FORTIVE CORP
BUY +196.85% 205.0K $2M -4.8%
HRL|HORMEL FOODS CORP
SELL -39.68% 46.0K $2M +7.2%
MRSH|MARSH & MCLENNAN COS INC
SELL -6.25% 15.0K $3M
ADP|AUTOMATIC DATA PROCESSING IN
SELL EXIT +50.5%
CENT|CENTRAL GARDEN & PET CO
BUY +1.25% 81.0K $3M
FHB|FIRST HAWAIIAN INC
BUY +0.11% 54.1K $3M
HOMB|HOME BANCSHARES INC
SELL -45.97% 67.0K $3M +6.3%
KDP|KEURIG DR PEPPER INC
SELL -30.95% 58.0K $2M +25.5%
VSH|VISHAY INTERTECHNOLOGY INC
SELL -12.50% 140.0K $2M -3.8%
BRC|BRADY CORP
SELL -1.75% 56.0K $2M -2.1%
LCUT|LIFETIME BRANDS INC
SELL -89.16% 17.0K $3M
JOUT|JOHNSON OUTDOORS INC
BUY +74.60% 55.0K $2M
BLBD|BLUE BIRD CORP
SELL -1.97% 199.0K $2M
BIGGQ|BIG LOTS INC
SELL EXIT -45.7%
2022-Q2
WRKUSD|WESTROCK CO
BUY +84.87% 501.0K $22M
ZBH|ZIMMER BIOMET HOLDINGS INC
BUY +85.00% 185.0K $22M
IVZ|INVESCO LTD
SELL -10.89% 677.2K $11M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
SELL EXIT
WCC|WESCO INTL INC
SELL -12.20% 96.4K $10M
GNRC|GENERAC HLDGS INC
SELL -0.19% 46.4K $10M +156.0%
DIN|DINE BRANDS GLOBAL INC
SELL -10.07% 154.0K $10M
INTC|INTEL CORP
SELL -17.74% 218.0K $8M
JNJ|JOHNSON & JOHNSON
SELL -14.08% 61.0K $11M +16.6%
JLL|JONES LANG LASALLE INC
BUY +7.69% 56.0K $10M
FDX|FEDEX CORP
SELL -19.63% 43.0K $10M
MHK|MOHAWK INDS INC
SELL -22.01% 77.2K $10M -7.6%
CSCO|CISCO SYS INC
BUY +12.33% 246.0K $10M
JBLU|JETBLUE AIRWAYS CORP
SELL EXIT
META|META PLATFORMS INC
SELL -22.94% 42.0K $7M -15.2%
BDX|BECTON DICKINSON & CO
SELL -15.56% 38.0K $9M
GOOG|ALPHABET INC
BUY +44.00% 5.4K $12M
MDT|MEDTRONIC PLC
SELL -23.76% 77.0K $7M
DAL|DELTA AIR LINES INC DEL
SELL -13.57% 242.0K $7M
WGO|WINNEBAGO INDS INC
SELL -31.05% 139.3K $7M -24.5%
DIS|DISNEY WALT CO
SELL -5.06% 75.0K $7M -8.8%
DENN|DENNYS CORP
BUY +3.04% 780.2K $7M
CTVA|CORTEVA INC
SELL -16.31% 157.0K $8M +89.0%
KLIC|KULICKE & SOFFA INDS INC
BUY +3.72% 198.0K $8M
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +8.05% 94.0K $8M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +25.94% 250.0K $10M
DGX|QUEST DIAGNOSTICS INC
SELL -10.13% 67.4K $9M +6.6%
EFX|EQUIFAX INC
BUY +5.88% 45.0K $8M
WBD|WARNER BROS DISCOVERY INC
BUY NEW 749.0K $10M
CVS|CVS HEALTH CORP
SELL -23.23% 76.0K $7M
GLW|CORNING INC
BUY +10.11% 294.0K $9M
BAX|BAXTER INTL INC
BUY +10.24% 140.0K $9M
CMI|CUMMINS INC
SELL -17.26% 39.3K $8M +2.1%
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +3.72% 223.0K $8M
REYN|REYNOLDS CONSUMER PRODS INC
BUY +3.51% 339.6K $9M
SWK|STANLEY BLACK & DECKER INC
SELL -14.71% 58.0K $6M -36.5%
UPS|UNITED PARCEL SERVICE INC
BUY +26.83% 52.0K $9M
EBA|EBAY INC
SELL -9.70% 149.0K $6M
0VVB|PARAMOUNT GLOBAL
SELL -12.20% 216.0K $5M
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +41.59% 160.0K $9M
GS|GOLDMAN SACHS GROUP INC
SELL -1.79% 27.5K $8M +37.2%
GM|GENERAL MTRS CO
SELL -1.44% 206.0K $7M
OMC|OMNICOM GROUP INC
BUY +19.23% 124.0K $8M
CFG|CITIZENS FINL GROUP INC
BUY +1.38% 190.8K $7M
HOLX|HOLOGIC INC
SELL -15.60% 92.0K $6M +13.0%
USB|US BANCORP DEL
BUY +1.91% 160.0K $7M
RTX|RAYTHEON TECHNOLOGIES CORP
SELL -2.38% 82.0K $8M +33.5%
EMN|EASTMAN CHEM CO
SELL -4.05% 71.0K $6M
LKQ|LKQ CORP
SELL -12.75% 158.8K $8M +15.3%
TPR|TAPESTRY INC
BUY +14.42% 242.0K $7M
BKNG|BOOKING HLDGS INC
BUY +16.92% 3.8K $7M
ORCL|ORACLE CORP
BUY +3.26% 95.0K $7M
AAPL|APPLE INC
BUY +11.63% 48.0K $7M
CARR|CARRIER GLOBAL CORPORATION
BUY +18.52% 192.0K $7M
ABM|ABM INDS INC
BUY +25.84% 164.9K $7M
AXTA|AXALTA COATING SYS LTD
BUY +9.42% 316.4K $7M
TKR|TIMKEN CO
SELL -79.50% 24.0K $1M -29.0%
CBRE|CBRE GROUP INC
BUY +14.29% 88.0K $6M
WFC|WELLS FARGO CO NEW
BUY +36.15% 177.0K $7M
V|VISA INC
BUY +8.20% 33.0K $6M
LUV|SOUTHWEST AIRLS CO
SELL -2.11% 139.0K $5M -19.4%
DUT|MOODYS CORP
BUY +30.56% 23.5K $6M
AXP|AMERICAN EXPRESS CO
BUY +57.14% 44.0K $6M
CWK|CUSHMAN WAKEFIELD PLC
BUY +48.87% 387.1K $6M
MA|MASTERCARD INC
SELL -12.12% 14.5K $5M
TRV|TRAVELERS COMPANIES INC
SELL -15.63% 27.0K $5M
MSFT|MICROSOFT CORP
BUY +18.92% 22.0K $6M
WDC|WESTERN DIGITAL CORP
SELL -7.08% 105.0K $5M
UHS|UNIVERSAL HLTH SVCS INC
BUY +58.82% 54.0K $5M
UNH|UNITEDHEALTH GROUP INC
SELL -4.76% 10.0K $5M
FITBI|FIFTH THIRD BANCORP
BUY +17.74% 146.0K $5M
TXN|TEXAS INSTRS INC
BUY +5.17% 30.5K $5M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +5.26% 20.0K $5M
SLB|SCHLUMBERGER LTD
SELL -35.90% 75.0K $3M +36.2%
SMG|SCOTTS MIRACLE-GRO CO
BUY NEW 59.0K $5M
HRL|HORMEL FOODS CORP
SELL -10.28% 76.3K $4M +15.3%
KDP|KEURIG DR PEPPER INC
SELL -17.65% 84.0K $3M +21.9%
DLTR|DOLLAR TREE INC
SELL EXIT +60.3%
FTV|FORTIVE CORP
BUY +14.99% 69.1K $4M
CENT|CENTRAL GARDEN & PET CO
SELL -10.11% 80.0K $3M
PBH|PRESTIGE CONSMR HEALTHCARE
SELL -10.29% 61.0K $4M
MRSH|MARSH & MCLENNAN COS INC
SELL -23.81% 16.0K $2M
GATES INDUSTRIAL CORPRATIN P
SELL -11.11% 200.0K $2M
SPGI|S&P GLOBAL INC
BUY +66.67% 10.0K $3M
VSH|VISHAY INTERTECHNOLOGY INC
SELL -5.88% 160.0K $3M -5.8%
SHYF|SHYFT GROUP INC
BUY +33.72% 115.0K $2M
BLBD|BLUE BIRD CORP
BUY +28.85% 203.0K $2M
HOMB|HOME BANCSHARES INC
SELL -2.36% 124.0K $3M -1.6%
BRC|BRADY CORP
SELL -6.56% 57.0K $3M -4.5%
JOUT|JOHNSON OUTDOORS INC
SELL -10.00% 31.5K $2M -45.6%
IART|INTEGRA LIFESCIENCES HLDGS
BUY +7.14% 45.0K $2M
BIGGQ|BIG LOTS INC
SELL -32.88% 49.0K $1M -22.0%
KTB|KONTOOR BRANDS INC
SELL -6.56% 57.0K $2M -30.9%
WNC|WABASH NATL CORP
BUY +7.84% 165.0K $2M
MLR|MILLER INDS INC TENN
BUY +7.58% 71.0K $2M
FSS|FEDERAL SIGNAL CORP
BUY +6.51% 45.8K $2M
FHB|FIRST HAWAIIAN INC
BUY +10.20% 54.0K $1M
35Y|CORECARD CORPORATION
SELL EXIT
GHM|GRAHAM CORP
BUY +1.26% 161.0K $1M
2022-Q1
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -40.36% 215.0K $10M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
SELL -21.68% 639.9K $16M
IVZ|INVESCO LTD
BUY +1.75% 760.0K $18M
ZBH|ZIMMER HLDGS INC
SELL -23.43% 100.0K $13M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -18.82% 198.5K $10M +6.1%
WCC|WESCO INTL INC
BUY +15.34% 109.8K $14M
MHK|MOHAWK INDS INC
BUY +30.18% 99.0K $12M
GNRC|GENERAC HLDGS INC
BUY +43.08% 46.5K $14M
FDX|FEDEX CORP
BUY +0.94% 53.5K $12M
DIN|DINEEQUITY INC
SELL -1.58% 171.2K $13M
INTC|INTEL CORP
BUY +10.42% 265.0K $13M
CVS|CVS CAREMARK CORPORATION
SELL -21.43% 99.0K $10M
OMC|OMNICOM GROUP INC
SELL -40.91% 104.0K $9M
WRKUSD|WESTROCK CO
SELL -4.36% 271.0K $13M
DENN|DENNYS CORP
SELL -3.30% 757.2K $11M -9.8%
JLL|JONES LANG LASALLE INC
BUY +14.29% 52.0K $12M
CTVA|CORTEVA INC
SELL -28.40% 187.6K $11M +65.0%
BDX|BECTON DICKINSON & CO
SELL -8.16% 45.0K $12M
CFG|CITIZENS FINL GROUP INC
SELL -27.82% 188.2K $9M
JBLU|JETBLUE AIRWAYS CORP
SELL -1.75% 812.0K $12M
META|FACEBOOK INC
BUY +70.31% 54.5K $12M
0VVB|PARAMOUNT GLOBAL
SELL -37.08% 246.0K $9M
GLW|CORNING INC
SELL -15.51% 267.0K $10M
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -2.25% 87.0K $10M -17.7%
GM|GENERAL MTRS CO
BUY +8.85% 209.0K $9M
MDT|MEDTRONIC PLC
SELL -4.72% 101.0K $11M
DAL|DELTA AIR LINES INC DEL
BUY +3.32% 280.0K $11M
KLIC|KULICKE & SOFFA INDS INC
BUY +5.59% 190.9K $11M
WGO|WINNEBAGO INDS INC
BUY +59.06% 202.0K $11M
DIS|DISNEY WALT CO
BUY +16.18% 79.0K $11M
UPS|UNITED PARCEL SERVICE INC
SELL -17.17% 41.0K $9M
REYN|REYNOLDS CONSUMER PRODS INC
SELL -1.90% 328.1K $10M +0.8%
GOOG|ALPHABET INC
BUY +56.25% 3.8K $10M
DGX|QUEST DIAGNOSTICS INC
BUY +78.57% 75.0K $10M
SWK|STANLEY BLACK & DECKER INC
BUY +25.93% 68.0K $10M
EFX|EQUIFAX INC
BUY +123.68% 42.5K $10M
RTX|RAYTHEON TECHNOLOGIES CORP
SELL -27.59% 84.0K $8M +32.0%
GS|GOLDMAN SACHS GROUP INC
BUY +9.80% 28.0K $9M
CMI|CUMMINS INC
BUY +25.00% 47.5K $10M
EBA|EBAY INC
BUY +15.38% 165.0K $9M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -1.74% 113.0K $8M +20.2%
AXTA|AXALTA COATING SYS LTD
BUY +1.65% 289.2K $7M
FIS|FIDELITY NATL INFORMATION SV
BUY NEW 93.7K $9M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -56.82% 19.0K $5M +16.5%
EMN|EASTMAN CHEM CO
SELL -2.63% 74.0K $8M
WFC|WELLS FARGO CO NEW
SELL -30.85% 130.0K $6M
USB|US BANCORP DEL
SELL -1.88% 157.0K $8M
SLB|SCHLUMBERGER LTD
SELL -59.79% 117.0K $5M +28.7%
HOLX|HOLOGIC INC
BUY +28.24% 109.0K $8M
FITBI|FIFTH THIRD BANCORP
SELL -34.74% 124.0K $5M
LKQ|LKQ CORP
BUY +40.00% 182.0K $8M
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -59.26% 11.0K $4M +41.1%
TRV|TRAVELERS COMPANIES INC
SELL -37.25% 32.0K $6M
TPR|TAPESTRY INC
BUY +29.15% 211.5K $8M
CBRE|CBRE GROUP INC
BUY +6.94% 77.0K $7M
AAPL|APPLE INC
SELL -2.27% 43.0K $8M
BKNG|BOOKING HLDGS INC
BUY +4.84% 3.2K $8M
ORCL|ORACLE CORP
BUY +80.39% 92.0K $8M
PB|PROSPERITY BANCSHARES INC
SELL -5.37% 98.9K $7M
CARR|CARRIER GLOBAL CORPORATION
BUY +20.90% 162.0K $7M
KMB|KIMBERLY CLARK CORP
BUY +18.37% 58.0K $7M
WDC|WESTERN DIGITAL CORP
BUY +3.67% 113.0K $6M
MA|MASTERCARD INC
SELL -13.16% 16.5K $6M
UHS|UNIVERSAL HLTH SVCS INC
SELL -29.17% 34.0K $5M
DUT|MOODYS CORP
BUY +80.00% 18.0K $6M
ABM|ABM INDS INC
BUY NEW 131.0K $6M
AXP|AMERICAN EXPRESS CO
SELL -22.22% 28.0K $5M
MSFT|MICROSOFT CORP
BUY +54.17% 18.5K $6M
UNH|UNITEDHEALTH GROUP INC
SELL -4.55% 10.5K $5M
CWK|CUSHMAN WAKEFIELD PLC
BUY NEW 260.0K $5M
TXN|TEXAS INSTRS INC
BUY +45.00% 29.0K $5M
CENT|CENTRAL GARDEN & PET CO
SELL -13.59% 89.0K $4M
DLTR|DOLLAR TREE INC
SELL -29.41% 24.0K $4M +40.2%
KDP|KEURIG DR PEPPER INC
SELL -17.74% 102.0K $4M +26.2%
MCD|MCDONALDS CORP
SELL -11.76% 15.0K $4M +45.8%
HRL|HORMEL FOODS CORP
SELL -7.61% 85.0K $4M +9.6%
PBH|PRESTIGE BRANDS HLDGS INC
SELL -6.85% 68.0K $4M
MRSH|MARSH & MCLENNAN COS INC
SELL -16.00% 21.0K $4M
WNC|WABASH NATL CORP
SELL -20.30% 153.0K $2M
GATES INDUSTRIAL CORPRATIN P
SELL -4.26% 225.0K $3M
VSH|VISHAY INTERTECHNOLOGY INC
BUY +1.19% 170.0K $3M
FTV|FORTIVE CORP
BUY NEW 60.1K $4M
SHYF|SHYFT GROUP INC
BUY +30.30% 86.0K $3M
KTB|KONTOOR BRANDS INC
SELL -3.17% 61.0K $3M -18.4%
BLBD|BLUE BIRD CORP
SELL -23.52% 157.5K $3M
HOMB|HOME BANCSHARES INC
SELL -3.79% 127.0K $3M +6.3%
IART|INTEGRA LIFESCIENCES HLDGS
SELL -6.67% 42.0K $3M +19.1%
JOUT|JOHNSON OUTDOORS INC
BUY +11.11% 35.0K $3M
BIGGQ|BIG LOTS INC
BUY +14.06% 73.0K $3M
BRC|BRADY CORP
BUY +35.86% 61.0K $3M
35Y|CORECARD CORPORATION
SELL -34.08% 46.1K $1M
MLR|MILLER INDS INC TENN
BUY +10.00% 66.0K $2M
FHB|FIRST HAWAIIAN INC
SELL -28.99% 49.0K $1M +67.4%
GHM|GRAHAM CORP
BUY +17.86% 159.0K $1M
FSS|FEDERAL SIGNAL CORP
BUY +43.33% 43.0K $1M
2021-Q4
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -5.26% 360.5K $19M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +8.07% 817.0K $19M
IVZ|INVESCO LTD
BUY +10.73% 746.9K $17M
ZBH|ZIMMER HLDGS INC
BUY +30.60% 130.6K $17M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -2.00% 244.5K $15M +8.0%
CVS|CVS CAREMARK CORPORATION
SELL -28.81% 126.0K $13M
WCC|WESCO INTL INC
SELL -26.20% 95.2K $13M
CSCO|CISCO SYS INC
SELL -2.67% 219.0K $14M
MHK|MOHAWK INDS INC
BUY +5.55% 76.0K $14M
FDX|FEDEX CORP
BUY +1.92% 53.0K $14M
DIN|DINEEQUITY INC
BUY +6.10% 174.0K $13M
OMC|OMNICOM GROUP INC
BUY +10.69% 176.0K $13M
WRKUSD|WESTROCK CO
BUY +20.45% 283.4K $13M
DENN|DENNYS CORP
BUY +2.09% 783.0K $13M
CFG|CITIZENS FINL GROUP INC
SELL -1.59% 260.8K $12M
INTC|INTEL CORP
BUY +8.60% 240.0K $12M
JLL|JONES LANG LASALLE INC
BUY +1.79% 45.5K $12M
JNJ|JOHNSON & JOHNSON
BUY +10.94% 71.0K $12M
0VVB|VIACOMCBS INC
BUY +31.65% 391.0K $12M
JBLU|JETBLUE AIRWAYS CORP
BUY +8.18% 826.5K $12M
GLW|CORNING INC
BUY +17.46% 316.0K $12M
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +28.61% 89.0K $11M
GNRC|GENERAC HLDGS INC
BUY +56.63% 32.5K $11M
GM|GENERAL MTRS CO
SELL -1.54% 192.0K $11M
MDT|MEDTRONIC PLC
BUY +55.88% 106.0K $11M
KLIC|KULICKE & SOFFA INDS INC
SELL -0.66% 180.8K $11M
META|FACEBOOK INC
BUY +14.29% 32.0K $11M
UPS|UNITED PARCEL SERVICE INC
SELL -2.94% 49.5K $11M
DAL|DELTA AIR LINES INC DEL
BUY +11.07% 271.0K $11M
DIS|DISNEY WALT CO
BUY +23.64% 68.0K $11M
REYN|REYNOLDS CONSUMER PRODS INC
BUY +12.44% 334.4K $10M
WTW|WILLIS TOWERS WATSON PUB LTD
SELL -17.78% 37.0K $9M
SWK|STANLEY BLACK & DECKER INC
BUY +1.89% 54.0K $10M
EBA|EBAY INC
SELL -2.05% 143.0K $10M
WFC|WELLS FARGO CO NEW
SELL -13.76% 188.0K $9M
RTX|RAYTHEON TECHNOLOGIES CORP
BUY +26.09% 116.0K $10M
CMCSA|COMCAST CORP NEW
BUY +16.07% 195.0K $10M
GS|GOLDMAN SACHS GROUP INC
BUY +4.08% 25.5K $10M
WGO|WINNEBAGO INDS INC
BUY +27.70% 127.0K $10M
AAPL|APPLE INC
SELL -34.33% 44.0K $8M
SSNC|SS&C TECHNOLOGIES HLDGS INC
SELL -10.85% 115.0K $9M +21.2%
AXTA|AXALTA COATING SYS LTD
SELL -3.07% 284.5K $9M
LHX|L3HARRIS TECHNOLOGIES INC
BUY +22.22% 44.0K $9M
FITBI|FIFTH THIRD BANCORP
SELL -11.21% 190.0K $8M
DLTR|DOLLAR TREE INC
SELL -63.04% 34.0K $5M +29.6%
EFX|EQUIFAX INC
SELL -44.93% 19.0K $6M +138.1%
BRK-B|BERKSHIRE HATHAWAY INC DEL
SELL -15.63% 27.0K $8M +26.3%
DGX|QUEST DIAGNOSTICS INC
SELL -30.00% 42.0K $7M +20.1%
SLB|SCHLUMBERGER LTD
BUY +1.39% 291.0K $9M
CMI|CUMMINS INC
BUY +15.15% 38.0K $8M
CARR|CARRIER GLOBAL CORPORATION
SELL -11.84% 134.0K $7M +174.6%
LKQ|LKQ CORP
SELL -13.91% 130.0K $8M +43.6%
TPR|TAPESTRY INC
SELL -21.59% 163.8K $7M
BKNG|BOOKING HLDGS INC
BUY +13.76% 3.1K $7M
WDC|WESTERN DIGITAL CORP
BUY +15.96% 109.0K $7M
KMB|KIMBERLY CLARK CORP
BUY +4.26% 49.0K $7M
UNH|UNITEDHEALTH GROUP INC
SELL -37.14% 11.0K $6M
MA|MASTERCARD INC
BUY +153.33% 19.0K $7M
V|VISA INC
BUY +103.33% 30.5K $7M
HOLX|HOLOGIC INC
BUY +12.12% 85.0K $7M
UHS|UNIVERSAL HLTH SVCS INC
BUY +29.73% 48.0K $6M
LUV|SOUTHWEST AIRLS CO
BUY +75.31% 142.0K $6M
AXP|AMERICAN EXPRESS CO
BUY +9.09% 36.0K $6M
MCD|MCDONALDS CORP
SELL -29.17% 17.0K $5M +45.6%
SPGI|S&P GLOBAL INC
SELL -53.85% 6.0K $3M +92.7%
ORCL|ORACLE CORP
SELL -19.05% 51.0K $4M
LOW|LOWES COS INC
SELL EXIT
MSFT|MICROSOFT CORP
SELL -36.84% 12.0K $4M
ADP|AUTOMATIC DATA PROCESSING IN
SELL -39.62% 16.0K $4M +45.1%
DUT|MOODYS CORP
SELL -31.03% 10.0K $4M
CENT|CENTRAL GARDEN & PET CO
BUY +9.46% 103.0K $5M
PBH|PRESTIGE BRANDS HLDGS INC
SELL -15.12% 73.0K $4M
HRL|HORMEL FOODS CORP
BUY +48.39% 92.0K $4M
MRSH|MARSH & MCLENNAN COS INC
SELL -7.41% 25.0K $4M
BLBD|BLUE BIRD CORP
BUY +8.77% 206.0K $3M
WNC|WABASH NATL CORP
SELL -21.48% 192.0K $4M
GATES INDUSTRIAL CORPRATIN P
BUY +17.50% 235.0K $4M
35Y|INTELLIGENT SYS CORP NEW
SELL -23.91% 70.0K $3M
VSH|VISHAY INTERTECHNOLOGY INC
BUY +18.31% 168.0K $4M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL EXIT
SHYF|SHYFT GROUP INC
SELL -25.84% 66.0K $3M
KTB|KONTOOR BRANDS INC
BUY +43.18% 63.0K $3M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +9.76% 45.0K $3M
JOUT|JOHNSON OUTDOORS INC
BUY +15.01% 31.5K $3M
BIGGQ|BIG LOTS INC
BUY +8.47% 64.0K $3M
LCUT|LIFETIME BRANDS INC
SELL -1.05% 156.8K $3M
AON|AON PLC
SELL EXIT +57.4%
BRC|BRADY CORP
BUY +40.31% 44.9K $2M
FHB|FIRST HAWAIIAN INC
SELL -5.99% 69.0K $2M +63.6%
MLR|MILLER INDS INC TENN
BUY +23.46% 60.0K $2M
GHM|GRAHAM CORP
BUY +0.22% 134.9K $2M
FSS|FEDERAL SIGNAL CORP
SELL -28.57% 30.0K $1M
NLSUSD|NAUTILUS INC
SELL EXIT
KFY|KORN FERRY
SELL EXIT +165.0%
UFPT|UFP TECHNOLOGIES INC
SELL EXIT +35.7%
2021-Q3
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +14.30% 756.0K $18M
IVZ|INVESCO LTD
BUY +7.56% 674.5K $16M
WCC|WESCO INTL INC
SELL -17.31% 129.0K $15M
EBA|EBAY INC
SELL -31.78% 146.0K $10M
CVS|CVS CAREMARK CORPORATION
SELL -1.67% 177.0K $15M
KLIC|KULICKE & SOFFA INDS INC
SELL -24.48% 182.0K $11M
ZBH|ZIMMER HLDGS INC
BUY +49.25% 100.0K $15M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -1.15% 249.5K $14M +7.6%
DIN|DINEEQUITY INC
BUY +22.85% 164.0K $13M
CSCO|CISCO SYS INC
SELL -10.36% 225.0K $12M
MHK|MOHAWK INDS INC
BUY +14.37% 72.0K $13M
DENN|DENNYS CORP
BUY +24.74% 767.0K $13M
CFG|CITIZENS FINL GROUP INC
SELL -0.77% 264.9K $12M
0VVB|VIACOMCBS INC
BUY +8.00% 297.0K $12M
BDX|BECTON DICKINSON & CO
BUY +4.26% 49.0K $12M
INTC|INTEL CORP
BUY +4.25% 221.0K $12M
WRKUSD|WESTROCK CO
BUY +13.78% 235.2K $12M
JBLU|JETBLUE AIRWAYS CORP
BUY +16.29% 764.0K $12M
OMC|OMNICOM GROUP INC
BUY +13.57% 159.0K $12M
FDX|FEDEX CORP
BUY +57.58% 52.0K $11M
WFC|WELLS FARGO CO NEW
SELL -11.74% 218.0K $10M
JLL|JONES LANG LASALLE INC
BUY +14.62% 44.7K $11M
CTVA|CORTEVA INC
BUY +30.35% 262.0K $11M
EFX|EQUIFAX INC
SELL -23.33% 34.5K $9M +120.5%
WTW|WILLIS TOWERS WATSON PUB LTD
BUY +25.00% 45.0K $10M
META|FACEBOOK INC
SELL -6.67% 28.0K $10M +61.4%
DAL|DELTA AIR LINES INC DEL
BUY +26.42% 244.0K $10M
GM|GENERAL MTRS CO
BUY +51.16% 195.0K $10M
AAPL|APPLE INC
SELL -10.67% 67.0K $9M
BAX|BAXTER INTL INC
BUY +54.88% 127.0K $10M
GLW|CORNING INC
BUY +16.11% 269.0K $10M
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +23.57% 69.2K $10M
CARR|CARRIER GLOBAL CORPORATION
SELL -23.23% 152.0K $8M +181.3%
GNRC|GENERAC HLDGS INC
SELL -7.78% 20.8K $8M +726.6%
SWK|STANLEY BLACK & DECKER INC
BUY +89.29% 53.0K $9M
UPS|UNITED PARCEL SERVICE INC
BUY +30.77% 51.0K $9M
FITBI|FIFTH THIRD BANCORP
SELL -3.60% 214.0K $9M
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +18.35% 129.0K $9M
MDT|MEDTRONIC PLC
SELL -4.23% 68.0K $9M
DLTR|DOLLAR TREE INC
BUY +21.05% 92.0K $9M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -61.06% 22.0K $4M
DGX|QUEST DIAGNOSTICS INC
SELL -3.23% 60.0K $9M +20.7%
AXTA|AXALTA COATING SYS LTD
BUY +13.45% 293.5K $9M
SLB|SCHLUMBERGER LTD
BUY +20.08% 287.0K $9M
LHX|L3HARRIS TECHNOLOGIES INC
SELL -7.69% 36.0K $8M +21.9%
REYN|REYNOLDS CONSUMER PRODS INC
BUY +63.41% 297.4K $8M
RTX|RAYTHEON TECHNOLOGIES CORP
BUY +19.48% 92.0K $8M
GOOG|ALPHABET INC
SELL -22.58% 2.4K $6M
TPR|TAPESTRY INC
BUY +161.06% 208.8K $8M
TKR|TIMKEN CO
BUY +27.98% 117.1K $8M
EMN|EASTMAN CHEM CO
BUY +145.16% 76.0K $8M
LKQ|LKQ CORP
BUY +7.02% 151.0K $8M
PB|PROSPERITY BANCSHARES INC
BUY +6.40% 104.5K $7M
CMI|CUMMINS INC
BUY +37.50% 33.0K $7M
UNH|UNITEDHEALTH GROUP INC
SELL -5.41% 17.5K $7M
WGO|WINNEBAGO INDS INC
BUY +40.07% 99.5K $7M
BKNG|BOOKING HLDGS INC
BUY +21.11% 2.7K $6M
HOLX|HOLOGIC INC
SELL -20.20% 75.8K $6M +18.1%
ADP|AUTOMATIC DATA PROCESSING IN
SELL -8.62% 26.5K $5M +30.2%
MSFT|MICROSOFT CORP
SELL -9.52% 19.0K $5M
AXP|AMERICAN EXPRESS CO
SELL -2.94% 33.0K $6M
DUT|MOODYS CORP
SELL -6.45% 14.5K $5M
SPGI|S&P GLOBAL INC
SELL -3.70% 13.0K $6M +82.7%
PBH|PRESTIGE BRANDS HLDGS INC
SELL -18.87% 86.0K $5M
ORCL|ORACLE CORP
SELL -7.35% 63.0K $5M
SHYF|SHYFT GROUP INC
SELL -25.83% 89.0K $3M
V|VISA INC
SELL -21.05% 15.0K $3M
ACCENTURE PLC IRELAND
SELL EXIT
CENT|CENTRAL GARDEN & PET CO
BUY +6.93% 94.1K $4M
LUV|SOUTHWEST AIRLS CO
BUY +12.50% 81.0K $4M
BLBD|BLUE BIRD CORP
BUY +26.26% 189.4K $4M
35Y|INTELLIGENT SYS CORP NEW
SELL -19.30% 92.0K $4M
WNC|WABASH NATL CORP
BUY +11.64% 244.5K $4M
HOMB|HOME BANCSHARES INC
BUY +2.33% 132.0K $3M
IART|INTEGRA LIFESCIENCES HLDGS
SELL -10.87% 41.0K $3M +30.4%
VSH|VISHAY INTERTECHNOLOGY INC
BUY +5.19% 142.0K $3M
JOUT|JOHNSON OUTDOORS INC
BUY +14.12% 27.4K $3M
LCUT|LIFETIME BRANDS INC
SELL -7.35% 158.4K $3M
BIGGQ|BIG LOTS INC
BUY +59.46% 59.0K $3M
HRL|HORMEL FOODS CORP
BUY NEW 62.0K $3M
KTB|KONTOOR BRANDS INC
BUY +46.67% 44.0K $2M
FHB|FIRST HAWAIIAN INC
SELL -4.68% 73.4K $2M +61.1%
MLR|MILLER INDS INC TENN
BUY +13.02% 48.6K $2M
GHM|GRAHAM CORP
BUY +18.17% 134.6K $2M
BRC|BRADY CORP
BUY +18.52% 32.0K $2M
KFY|KORN FERRY
SELL -18.18% 18.0K $1M +139.9%
NLSUSD|NAUTILUS INC
BUY NEW 170.0K $2M
UFPT|UFP TECHNOLOGIES INC
SELL -67.48% 4.0K $246000 +29.1%
2021-Q2
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -2.44% 380.5K $20M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +51.33% 661.4K $19M
IVZ|INVESCO LTD
SELL -1.18% 627.1K $17M
EBA|EBAY INC
SELL -5.31% 214.0K $15M
KLIC|KULICKE & SOFFA INDS INC
BUY +1.92% 241.0K $15M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +34.26% 252.4K $15M
CSCO|CISCO SYS INC
SELL -5.64% 251.0K $13M
WRKUSD|WESTROCK CO
SELL -17.96% 206.8K $11M
0VVB|VIACOMCBS INC
BUY +35.47% 275.0K $12M
CFG|CITIZENS FINL GROUP INC
BUY +14.99% 267.0K $12M
DIN|DINEEQUITY INC
BUY +292.65% 133.5K $12M
INTC|INTEL CORP
BUY +19.77% 212.0K $12M
META|FACEBOOK INC
SELL -25.00% 30.0K $10M +43.2%
ZBH|ZIMMER HLDGS INC
SELL -5.63% 67.0K $11M
WFC|WELLS FARGO CO NEW
SELL -11.79% 247.0K $11M
JBLU|JETBLUE AIRWAYS CORP
BUY +35.19% 657.0K $11M
EFX|EQUIFAX INC
SELL -8.16% 45.0K $11M +98.1%
GS|GOLDMAN SACHS GROUP INC
SELL -22.22% 24.5K $9M +65.0%
AAPL|APPLE INC
BUY +27.12% 75.0K $10M
DENN|DENNYS CORP
BUY +9.80% 614.9K $10M
USB|US BANCORP DEL
SELL -11.60% 160.0K $9M
FDX|FEDEX CORP
SELL -5.71% 33.0K $10M
DIS|DISNEY WALT CO
BUY +5.77% 55.0K $10M
GNRC|GENERAC HLDGS INC
SELL -17.58% 22.5K $9M +523.9%
MDT|MEDTRONIC PLC
SELL -6.58% 71.0K $9M
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +6.40% 56.5K $9M
FITBI|FIFTH THIRD BANCORP
SELL -2.63% 222.0K $8M
DLTR|DOLLAR TREE INC
BUY +4.11% 76.0K $8M
DAL|DELTA AIR LINES INC DEL
BUY +22.15% 193.0K $8M
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +20.30% 56.0K $8M
UNH|UNITEDHEALTH GROUP INC
SELL -15.91% 18.5K $7M
UPS|UNITED PARCEL SERVICE INC
SELL -13.33% 39.0K $8M
AXTA|AXALTA COATING SYS LTD
BUY +4.09% 258.7K $8M
GOOG|ALPHABET INC
SELL -16.22% 3.1K $8M
SLB|SCHLUMBERGER LTD
SELL -2.45% 239.0K $8M +2.6%
TRV|TRAVELERS COMPANIES INC
BUY +15.91% 51.0K $8M
JLL|JONES LANG LASALLE INC
BUY +14.71% 39.0K $8M
TKR|TIMKEN CO
BUY NEW 91.5K $7M
LOW|LOWES COS INC
SELL -25.00% 27.0K $5M
ORCL|ORACLE CORP
SELL -28.42% 68.0K $5M
UHS|UNIVERSAL HLTH SVCS INC
SELL -22.92% 37.0K $5M
HOLX|HOLOGIC INC
BUY NEW 95.0K $6M
KMB|KIMBERLY CLARK CORP
BUY +11.90% 47.0K $6M
SPGI|S&P GLOBAL INC
SELL -20.59% 13.5K $6M +59.4%
TPR|TAPESTRY INC
SELL -44.83% 80.0K $3M
CMI|CUMMINS INC
BUY +103.39% 24.0K $6M
ADP|AUTOMATIC DATA PROCESSING IN
SELL -3.33% 29.0K $6M +23.1%
SWK|STANLEY BLACK & DECKER INC
BUY +225.58% 28.0K $6M
MSFT|MICROSOFT CORP
SELL -8.70% 21.0K $6M
AXP|AMERICAN EXPRESS CO
SELL -5.56% 34.0K $6M
DUT|MOODYS CORP
SELL -16.22% 15.5K $6M
MCD|MCDONALDS CORP
SELL -4.00% 24.0K $6M +35.1%
REYN|REYNOLDS CONSUMER PRODS INC
BUY NEW 182.0K $6M
PBH|PRESTIGE BRANDS HLDGS INC
SELL -1.85% 106.0K $6M
WGO|WINNEBAGO INDS INC
BUY NEW 71.0K $5M
SHYF|SHYFT GROUP INC
BUY +31.87% 120.0K $4M
V|VISA INC
SELL -9.52% 19.0K $4M
LUV|SOUTHWEST AIRLS CO
BUY NEW 72.0K $4M
BLBD|BLUE BIRD CORP
SELL -1.32% 150.0K $4M
GATES INDUSTRIAL CORPRATIN P
BUY +53.85% 200.0K $4M
35Y|INTELLIGENT SYS CORP NEW
BUY +34.12% 114.0K $4M
WNC|WABASH NATL CORP
BUY +28.82% 219.0K $4M
MA|MASTERCARD INC
SELL -16.67% 7.5K $3M
HOMB|HOME BANCSHARES INC
BUY +12.17% 129.0K $3M
VSH|VISHAY INTERTECHNOLOGY INC
BUY +87.50% 135.0K $3M
JOUT|JOHNSON OUTDOORS INC
BUY +100.00% 24.0K $3M
LCUT|LIFETIME BRANDS INC
BUY +6.21% 171.0K $3M
KTB|KONTOOR BRANDS INC
BUY NEW 30.0K $2M
KFY|KORN FERRY
SELL -12.00% 22.0K $2M +130.1%
GHM|GRAHAM CORP
BUY NEW 113.9K $2M
2021-Q1
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -1.52% 390.0K $21M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
SELL -36.47% 437.1K $16M
IVZ|INVESCO LTD
SELL -27.35% 634.6K $16M
WCC|WESCO INTL INC
SELL -12.36% 156.0K $13M
EBA|EBAY INC
BUY +11.88% 226.0K $14M
CVS|CVS CAREMARK CORPORATION
BUY +6.51% 180.0K $14M
WRKUSD|WESTROCK CO
BUY +12.50% 252.0K $13M
0VVB|VIACOMCBS INC
SELL -41.53% 203.0K $9M
MHK|MOHAWK INDS INC
SELL -26.74% 63.0K $12M +24.7%
META|FACEBOOK INC
BUY +21.21% 40.0K $12M
KLIC|KULICKE & SOFFA INDS INC
SELL -16.67% 236.5K $12M
INTC|INTEL CORP
SELL -20.27% 177.0K $11M
OMC|OMNICOM GROUP INC
SELL -21.83% 140.0K $10M
CFG|CITIZENS FINL GROUP INC
SELL -24.72% 232.2K $10M
WFC|WELLS FARGO CO NEW
SELL -17.89% 280.0K $11M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +55.37% 188.0K $11M
JNJ|JOHNSON & JOHNSON
BUY +42.22% 64.0K $11M
GS|GOLDMAN SACHS GROUP INC
SELL -12.50% 31.5K $10M +42.6%
CTVA|CORTEVA INC
SELL -23.85% 201.0K $9M +59.7%
DENN|DENNYS CORP
SELL -12.91% 560.0K $10M -1.1%
GLW|CORNING INC
BUY +9.45% 231.7K $10M
USB|US BANCORP DEL
BUY +19.08% 181.0K $10M
DIS|DISNEY WALT CO
SELL -5.45% 52.0K $10M +67.7%
FDX|FEDEX CORP
BUY +37.25% 35.0K $10M
JBLU|JETBLUE AIRWAYS CORP
BUY +4.93% 486.0K $10M
GOOG|ALPHABET INC
SELL -30.19% 3.7K $8M
GNRC|GENERAC HLDGS INC
SELL -31.23% 27.3K $9M +477.0%
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -22.03% 53.1K $8M
TPR|TAPESTRY INC
SELL -47.91% 145.0K $6M
FITBI|FIFTH THIRD BANCORP
SELL -26.45% 228.0K $9M
WDC|WESTERN DIGITAL CORP
SELL -37.75% 94.0K $6M
CARR|CARRIER GLOBAL CORPORATION
BUY +9.39% 198.0K $8M
DLTR|DOLLAR TREE INC
BUY +32.73% 73.0K $8M
AAPL|APPLE INC
SELL -4.84% 59.0K $7M
UNH|UNITEDHEALTH GROUP INC
BUY +37.50% 22.0K $8M
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +23.08% 32.0K $8M
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -16.50% 46.5K $8M -2.4%
DGX|QUEST DIAGNOSTICS INC
BUY +55.00% 62.0K $8M
LHX|L3HARRIS TECHNOLOGIES INC
BUY NEW 39.0K $8M
DD|DUPONT DE NEMOURS INC
SELL EXIT +16.3%
PB|PROSPERITY BANCSHARES INC
SELL -11.61% 98.2K $7M
DAL|DELTA AIR LINES INC DEL
BUY +20.61% 158.0K $8M
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY +53.52% 109.0K $8M
SLB|SCHLUMBERGER LTD
SELL -29.39% 245.0K $7M -13.4%
UHS|UNIVERSAL HLTH SVCS INC
SELL -11.11% 48.0K $6M
GM|GENERAL MTRS CO
SELL -17.31% 129.0K $7M
AXTA|AXALTA COATING SYS LTD
BUY +8.75% 248.5K $7M
LOW|LOWES COS INC
BUY +20.00% 36.0K $7M
JLL|JONES LANG LASALLE INC
BUY NEW 34.0K $6M
AXP|AMERICAN EXPRESS CO
SELL -28.00% 36.0K $5M
SPGI|S&P GLOBAL INC
BUY +13.33% 17.0K $6M
LKQ|LKQ CORP
BUY NEW 141.1K $6M
KMB|KIMBERLY CLARK CORP
BUY NEW 42.0K $6M
CBRE|CBRE GROUP INC
BUY +44.00% 72.0K $6M
DUT|MOODYS CORP
BUY +8.82% 18.5K $6M
MSFT|MICROSOFT CORP
BUY +53.33% 23.0K $5M
BKNG|BOOKING HLDGS INC
BUY +4.65% 2.2K $5M
PBH|PRESTIGE BRANDS HLDGS INC
BUY +28.57% 108.0K $5M
EMN|EASTMAN CHEM CO
SELL -32.61% 31.0K $3M
CENT|CENTRAL GARDEN & PET CO
SELL -3.30% 88.0K $5M
KDP|KEURIG DR PEPPER INC
BUY +24.00% 124.0K $4M
BLBD|BLUE BIRD CORP
SELL -19.58% 152.0K $4M
TXN|TEXAS INSTRS INC
SELL -4.76% 20.0K $4M
35Y|INTELLIGENT SYS CORP NEW
BUY +112.50% 85.0K $3M
SHYF|SHYFT GROUP INC
SELL -11.65% 91.0K $3M
WNC|WABASH NATL CORP
BUY +16.44% 170.0K $3M
HOMB|HOME BANCSHARES INC
BUY +0.88% 115.0K $3M
DIN|DINEEQUITY INC
BUY +21.43% 34.0K $3M
CMI|CUMMINS INC
SELL -9.23% 11.8K $3M +70.8%
BIGGQ|BIG LOTS INC
SELL -22.92% 37.0K $3M +68.6%
LCUT|LIFETIME BRANDS INC
BUY +45.57% 161.0K $2M
FHB|FIRST HAWAIIAN INC
SELL -3.75% 77.0K $2M +56.6%
GATES INDUSTRIAL CORPRATIN P
BUY NEW 130.0K $2M
MLR|MILLER INDS INC TENN
BUY +28.27% 43.0K $2M
SWK|STANLEY BLACK & DECKER INC
BUY NEW 8.6K $2M
JOUT|JOHNSON OUTDOORS INC
BUY NEW 12.0K $2M
FSS|FEDERAL SIGNAL CORP
BUY +44.83% 42.0K $2M
DNOW|NOW INC
SELL EXIT +13.8%
ETN|EATON CORP PLC
SELL EXIT
UFPT|UFP TECHNOLOGIES INC
BUY NEW 12.3K $613000
LEVI|LEVI STRAUSS & CO NEW
SELL EXIT +74.9%
2020-Q4
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +17.15% 688.0K $18M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +28.99% 396.0K $16M
IVZ|INVESCO LTD
SELL -17.83% 873.5K $15M
WCC|WESCO INTL INC
SELL -16.82% 178.0K $14M
0VVB|VIACOMCBS INC
SELL -2.75% 347.2K $13M
MHK|MOHAWK INDS INC
BUY +2.38% 86.0K $12M
CSCO|CISCO SYS INC
BUY +10.37% 266.0K $12M
BDX|BECTON DICKINSON & CO
BUY +14.63% 47.0K $12M
CVS|CVS CAREMARK CORPORATION
BUY +1.20% 169.0K $12M
OMC|OMNICOM GROUP INC
BUY +9.88% 179.1K $11M
INTC|INTEL CORP
BUY +24.02% 222.0K $11M
CFG|CITIZENS FINL GROUP INC
SELL -12.59% 308.5K $11M
GOOG|ALPHABET INC
SELL -29.33% 5.3K $9M
ZBH|ZIMMER HLDGS INC
SELL -2.94% 71.0K $11M
WFC|WELLS FARGO CO NEW
BUY +8.60% 341.0K $10M
EBA|EBAY INC
BUY +48.53% 202.0K $10M
DIS|DISNEY WALT CO
BUY +1.85% 55.0K $10M
GNRC|GENERAC HLDGS INC
SELL -22.16% 39.7K $9M +308.4%
FDX|FEDEX CORP
SELL -34.62% 25.5K $7M
WRKUSD|WESTROCK CO
SELL -1.32% 224.0K $10M
GS|GOLDMAN SACHS GROUP INC
SELL -14.29% 36.0K $9M +0.5%
EFX|EQUIFAX INC
BUY +34.25% 49.0K $9M
DENN|DENNYS CORP
BUY +33.55% 643.0K $9M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -28.24% 68.1K $9M
KLIC|KULICKE & SOFFA INDS INC
SELL -6.35% 283.8K $9M
MDT|MEDTRONIC PLC
SELL -11.63% 76.0K $9M
TPR|TAPESTRY INC
SELL -43.78% 278.4K $9M
WDC|WESTERN DIGITAL CORP
SELL -22.56% 151.0K $8M
GLW|CORNING INC
SELL -13.94% 211.7K $8M
DD|DUPONT DE NEMOURS INC
SELL -7.50% 111.0K $8M -6.3%
GBX|GREENBRIER COS INC
SELL EXIT
WTW|WILLIS TOWERS WATSON PUB LTD
BUY +33.33% 36.0K $8M
SLB|SCHLUMBERGER LTD
BUY +26.64% 347.0K $8M
UHS|UNIVERSAL HLTH SVCS INC
SELL -20.59% 54.0K $7M
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +13.78% 55.8K $7M
UNH|UNITEDHEALTH GROUP INC
SELL -30.43% 16.0K $6M
JNJ|JOHNSON & JOHNSON
BUY +32.35% 45.0K $7M
JBLU|JETBLUE AIRWAYS CORP
BUY +4.62% 463.1K $7M
BAX|BAXTER INTL INC
BUY +22.39% 82.0K $7M
AXTA|AXALTA COATING SYS LTD
SELL -4.38% 228.5K $7M
GM|GENERAL MTRS CO
SELL -28.54% 156.0K $6M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +1.44% 121.0K $6M
TRV|TRAVELERS COMPANIES INC
SELL -14.89% 44.0K $6M
AXP|AMERICAN EXPRESS CO
SELL -12.28% 50.0K $6M
MIDD|MIDDLEBY CORP
SELL EXIT +17.6%
MCD|MCDONALDS CORP
SELL -3.85% 25.0K $5M +25.2%
RTX|RAYTHEON TECHNOLOGIES CORP
BUY +20.31% 77.0K $6M
BKNG|BOOKING HLDGS INC
SELL -30.65% 2.1K $5M +4.1%
DAL|DELTA AIR LINES INC DEL
BUY +3.97% 131.0K $5M
DUT|MOODYS CORP
BUY +13.33% 17.0K $5M
SPGI|S&P GLOBAL INC
BUY +36.36% 15.0K $5M
LOW|LOWES COS INC
BUY +15.38% 30.0K $5M
V|VISA INC
SELL -12.50% 21.0K $5M
DGX|QUEST DIAGNOSTICS INC
BUY NEW 40.0K $5M
EMN|EASTMAN CHEM CO
SELL -9.80% 46.0K $5M
CAT|CATERPILLAR INC DEL
SELL EXIT
DIN|DINEEQUITY INC
SELL -63.05% 28.0K $2M
MA|MASTERCARD INC
SELL -25.00% 9.0K $3M
APTV|APTIV PLC
SELL EXIT +44.2%
PRKS|SEAWORLD ENTMT INC
SELL EXIT
IR|INGERSOLL RAND INC
SELL EXIT +21.9%
ACCENTURE PLC IRELAND
BUY +11.54% 14.5K $4M
BLBD|BLUE BIRD CORP
BUY +18.11% 189.0K $3M
TXN|TEXAS INSTRS INC
SELL -12.50% 21.0K $3M
MSFT|MICROSOFT CORP
BUY +5.63% 15.0K $3M
CENT|CENTRAL GARDEN & PET CO
BUY +139.47% 91.0K $3M
KDP|KEURIG DR PEPPER INC
BUY NEW 100.0K $3M
CBRE|CBRE GROUP INC
BUY NEW 50.0K $3M
LFUS|LITTELFUSE INC
SELL EXIT +28.3%
IART|INTEGRA LIFESCIENCES HLDGS
BUY +6.98% 46.0K $3M
PBH|PRESTIGE BRANDS HLDGS INC
BUY +104.88% 84.0K $3M
SHYF|SHYFT GROUP INC
SELL -3.12% 103.0K $3M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL EXIT
ETN|EATON CORP PLC
SELL -62.96% 10.0K $1M
SNA|SNAP ON INC
SELL EXIT
DHR|DANAHER CORP DEL
SELL EXIT
WNC|WABASH NATL CORP
SELL -15.12% 146.0K $3M
HOMB|HOME BANCSHARES INC
BUY +31.03% 114.0K $2M
BIGGQ|BIG LOTS INC
BUY +92.00% 48.0K $2M
FHB|FIRST HAWAIIAN INC
BUY +12.68% 80.0K $2M
LCUT|LIFETIME BRANDS INC
SELL -5.47% 110.6K $2M
35Y|INTELLIGENT SYS CORP NEW
BUY +196.30% 40.0K $2M
DNOW|NOW INC
BUY +25.57% 221.0K $2M
BRC|BRADY CORP
BUY NEW 27.0K $1M
AGCO|AGCO CORP
SELL EXIT -4.3%
2020-Q3
GOOG|ALPHABET INC
SELL -9.64% 7.5K $11M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +9.16% 587.3K $12M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +26.86% 307.0K $11M
AAPL|APPLE INC
BUY +125.45% 62.0K $7M
ZBH|ZIMMER HLDGS INC
SELL -8.56% 73.2K $10M
CSCO|CISCO SYS INC
BUY +13.68% 241.0K $9M
GNRC|GENERAC HLDGS INC
SELL -31.08% 51.0K $10M +234.9%
FDX|FEDEX CORP
SELL -32.76% 39.0K $10M
CVS|CVS CAREMARK CORPORATION
BUY +15.97% 167.0K $10M
BDX|BECTON DICKINSON & CO
BUY +3.80% 41.0K $10M
WCC|WESCO INTL INC
SELL -6.14% 214.0K $9M
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +42.92% 94.9K $9M
INTC|INTEL CORP
BUY +17.76% 179.0K $9M
GLW|CORNING INC
SELL -27.65% 246.0K $8M
META|FACEBOOK INC
BUY +8.55% 33.0K $9M
GS|GOLDMAN SACHS GROUP INC
BUY +7.69% 42.0K $8M
MHK|MOHAWK INDS INC
BUY +52.73% 84.0K $8M
WRKUSD|WESTROCK CO
SELL -20.91% 227.0K $8M
OMC|OMNICOM GROUP INC
BUY +10.14% 163.0K $8M
DIS|DISNEY WALT CO
SELL -23.51% 54.0K $7M +15.1%
TPR|TAPESTRY INC
BUY +5.57% 495.1K $8M
MIDD|MIDDLEBY CORP
SELL -32.68% 65.5K $6M -15.8%
GBX|GREENBRIER COS INC
SELL -7.63% 260.5K $8M
CTVA|CORTEVA INC
BUY +4.50% 264.0K $8M
UPS|UNITED PARCEL SERVICE INC
SELL -27.42% 45.0K $7M
WFC|WELLS FARGO CO NEW
BUY +7.53% 314.0K $7M
UHS|UNIVERSAL HLTH SVCS INC
SELL -4.23% 68.0K $7M
WDC|WESTERN DIGITAL CORP
BUY +46.62% 195.0K $7M
EBA|EBAY INC
BUY +5.43% 136.0K $7M
KLIC|KULICKE & SOFFA INDS INC
BUY +2.71% 303.0K $7M
FITBI|FIFTH THIRD BANCORP
BUY +7.64% 310.0K $7M
GM|GENERAL MTRS CO
SELL -10.53% 218.3K $6M
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -9.26% 49.0K $6M -25.3%
EFX|EQUIFAX INC
BUY +5.80% 36.5K $6M
TRV|TRAVELERS COMPANIES INC
BUY +1.37% 51.7K $6M
EMN|EASTMAN CHEM CO
SELL -38.55% 51.0K $4M
PB|PROSPERITY BANCSHARES INC
BUY +37.00% 111.1K $6M
MCD|MCDONALDS CORP
SELL -16.13% 26.0K $6M +20.2%
WTW|WILLIS TOWERS WATSON PUB LTD
BUY +42.11% 27.0K $6M
PRKS|SEAWORLD ENTMT INC
SELL -45.17% 204.5K $4M
DIN|DINEEQUITY INC
SELL -42.15% 75.8K $4M
AXTA|AXALTA COATING SYS LTD
SELL -0.42% 239.0K $5M
BAX|BAXTER INTL INC
BUY +26.42% 67.0K $5M
DUT|MOODYS CORP
SELL -21.05% 15.0K $4M
JNJ|JOHNSON & JOHNSON
BUY +30.77% 34.0K $5M
DLTR|DOLLAR TREE INC
BUY +12.24% 55.0K $5M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -43.37% 11.1K $3M
DENN|DENNYS CORP
BUY +1.48% 481.5K $5M
MA|MASTERCARD INC
SELL -25.00% 12.0K $4M
CAT|CATERPILLAR INC DEL
SELL -24.32% 28.0K $4M
CHV|CHEVRON CORP NEW
SELL EXIT
DAL|DELTA AIR LINES INC DEL
SELL -20.25% 126.0K $4M
LOW|LOWES COS INC
SELL -13.33% 26.0K $4M
SSNC|SS&C TECHNOLOGIES HLDGS INC
BUY NEW 71.0K $4M
SLB|SCHLUMBERGER LTD
BUY +19.65% 274.0K $4M
ADP|AUTOMATIC DATA PROCESSING IN
BUY +66.67% 30.0K $4M
APTV|APTIV PLC
SELL -6.38% 44.0K $4M +9.8%
IR|INGERSOLL RAND INC
SELL -2.63% 111.0K $4M -1.3%
RRX|REGAL-BELOIT CORP
SELL EXIT
LFUS|LITTELFUSE INC
SELL -21.60% 17.6K $3M +1.4%
RTX|RAYTHEON TECHNOLOGIES CORP
BUY +28.00% 64.0K $4M
TXN|TEXAS INSTRS INC
SELL -17.24% 24.0K $3M
MRSH|MARSH & MCLENNAN COS INC
SELL -20.59% 27.0K $3M
DHR|DANAHER CORP DEL
SELL -33.33% 12.0K $3M
MSFT|MICROSOFT CORP
SELL -6.58% 14.2K $3M
ETN|EATON CORP PLC
SELL -20.59% 27.0K $3M
CMI|CUMMINS INC
SELL -23.53% 13.0K $3M +41.4%
ACCENTURE PLC IRELAND
BUY +62.50% 13.0K $3M
TMO|THERMO FISHER SCIENTIFIC INC
SELL EXIT +0.7%
WNC|WABASH NATL CORP
SELL -16.45% 172.0K $2M
SHYF|SHYFT GROUP INC
SELL -13.57% 106.3K $2M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +19.44% 43.0K $2M
BLBD|BLUE BIRD CORP
BUY +18.42% 160.0K $2M
PBH|PRESTIGE BRANDS HLDGS INC
BUY +10.81% 41.0K $1M
HOLX|HOLOGIC INC
SELL EXIT +18.6%
CENT|CENTRAL GARDEN & PET CO
SELL -2.56% 38.0K $1M
HOMB|HOME BANCSHARES INC
SELL -1.14% 87.0K $1M -27.2%
DNOW|NOW INC
BUY +34.35% 176.0K $799000
VSH|VISHAY INTERTECHNOLOGY INC
BUY +56.52% 72.0K $1M
LCUT|LIFETIME BRANDS INC
SELL -29.52% 117.0K $1M
BIGGQ|BIG LOTS INC
BUY +31.58% 25.0K $1M
FHB|FIRST HAWAIIAN INC
BUY +36.54% 71.0K $1M
AGCO|AGCO CORP
SELL -3.57% 13.5K $1M -24.1%
KFY|KORN FERRY
BUY +38.89% 25.0K $725000
35Y|INTELLIGENT SYS CORP NEW
BUY NEW 13.5K $526000
LEVI|LEVI STRAUSS & CO NEW
BUY NEW 7.0K $94000
2020-Q2
GOOG|ALPHABET INC
SELL -6.74% 8.3K $12M
IVZ|INVESCO LTD
BUY +59.66% 1.1M $11M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +29.25% 538.0K $10M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +23.47% 242.0K $10M
ZBH|ZIMMER HLDGS INC
SELL -5.10% 80.0K $10M
BDX|BECTON DICKINSON & CO
BUY +12.86% 39.5K $9M
INTC|INTEL CORP
SELL -9.52% 152.0K $9M
GNRC|GENERAC HLDGS INC
SELL -19.21% 74.0K $9M +99.2%
CFG|CITIZENS FINL GROUP INC
BUY +2.92% 352.9K $9M
GLW|CORNING INC
BUY +14.86% 340.0K $9M
0VVB|VIACOMCBS INC
SELL -6.54% 357.0K $8M
FDX|FEDEX CORP
SELL -4.92% 58.0K $8M
WRKUSD|WESTROCK CO
BUY +22.60% 287.0K $8M
OMC|OMNICOM GROUP INC
BUY +32.14% 148.0K $8M
WCC|WESCO INTL INC
SELL -18.57% 228.0K $8M
MDT|MEDTRONIC PLC
BUY +21.13% 86.0K $8M
UPS|UNITED PARCEL SERVICE INC
SELL -26.19% 62.0K $7M
GS|GOLDMAN SACHS GROUP INC
BUY +5.41% 39.0K $8M
MIDD|MIDDLEBY CORP
BUY +10.25% 97.3K $8M
WFC|WELLS FARGO CO NEW
BUY +59.65% 292.0K $7M
GBX|GREENBRIER COS INC
SELL -29.67% 282.0K $6M
UNH|UNITEDHEALTH GROUP INC
SELL -17.86% 23.0K $7M
CTVA|CORTEVA INC
BUY +9.35% 252.6K $7M
EBA|EBAY INC
SELL -37.68% 129.0K $7M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -13.65% 66.4K $7M
UHS|UNIVERSAL HLTH SVCS INC
BUY +46.69% 71.0K $7M
CMCSA|COMCAST CORP NEW
SELL -1.18% 168.0K $7M
MHK|MOHAWK INDS INC
SELL -34.52% 55.0K $6M -42.9%
DD|DUPONT DE NEMOURS INC
SELL -17.81% 120.0K $6M -28.1%
TPR|TAPESTRY INC
BUY +75.07% 469.0K $6M
GM|GENERAL MTRS CO
SELL -3.17% 244.0K $6M
KLIC|KULICKE & SOFFA INDS INC
BUY +3.22% 295.0K $6M
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -9.17% 54.0K $6M -37.8%
WDC|WESTERN DIGITAL CORP
BUY +33.00% 133.0K $6M
TRV|TRAVELERS COMPANIES INC
BUY +7.55% 51.0K $6M
EMN|EASTMAN CHEM CO
SELL -29.66% 83.0K $6M
FITBI|FIFTH THIRD BANCORP
BUY +1.05% 288.0K $6M
PRKS|SEAWORLD ENTMT INC
SELL -16.46% 372.9K $6M
DIN|DINEEQUITY INC
SELL -9.90% 131.0K $6M
AXP|AMERICAN EXPRESS CO
BUY +5.56% 57.0K $5M
AXTA|AXALTA COATING SYS LTD
SELL -2.83% 240.0K $5M
MA|MASTERCARD INC
SELL -27.27% 16.0K $5M
ORCL|ORACLE CORP
SELL -8.39% 95.0K $5M
LOW|LOWES COS INC
SELL -50.82% 30.0K $4M
DAL|DELTA AIR LINES INC DEL
SELL -13.66% 158.0K $4M
DUT|MOODYS CORP
SELL -20.83% 19.0K $5M
CAT|CATERPILLAR INC DEL
SELL -15.91% 37.0K $5M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -26.59% 19.6K $5M
V|VISA INC
SELL -21.31% 24.0K $5M
SPGI|S&P GLOBAL INC
SELL -45.00% 11.0K $4M +43.5%
PB|PROSPERITY BANCSHARES INC
SELL -11.94% 81.1K $5M
CHV|CHEVRON CORP NEW
SELL -21.21% 52.0K $5M
UTXZ|UNITED TECHNOLOGIES CORP
SELL EXIT
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY +4.00% 26.0K $5M
BAX|BAXTER INTL INC
BUY +26.19% 53.0K $5M
DLTR|DOLLAR TREE INC
BUY +32.43% 49.0K $5M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -7.74% 119.3K $4M -30.4%
SLB|SCHLUMBERGER LTD
BUY +2.23% 229.0K $4M
CARR|CARRIER GLOBAL CORPORATION
BUY NEW 181.0K $4M
RRX|REGAL-BELOIT CORP
SELL -16.09% 44.0K $4M
APTV|APTIV PLC
SELL -22.12% 47.0K $4M -9.3%
JNJ|JOHNSON & JOHNSON
BUY NEW 26.0K $4M
ETN|EATON CORP PLC
SELL -27.66% 34.0K $3M
IR|INGERSOLL RAND INC
SELL -17.21% 114.0K $3M -19.3%
MSFT|MICROSOFT CORP
SELL -26.21% 15.2K $3M
DHR|DANAHER CORP DEL
SELL -14.29% 18.0K $3M
HOLX|HOLOGIC INC
SELL -72.22% 25.0K $1M -1.0%
CMI|CUMMINS INC
SELL -26.09% 17.0K $3M +11.5%
RTX|RAYTHEON TECHNOLOGIES CORP
BUY NEW 50.0K $3M
SNA|SNAP ON INC
SELL -28.00% 18.0K $2M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -26.32% 7.0K $3M -18.5%
SHYF|SHYFT GROUP INC
BUY NEW 123.0K $2M
BLBD|BLUE BIRD CORP
BUY +0.84% 135.1K $2M
SPARUSD|SPARTAN MTRS INC
SELL EXIT
AON|AON PLC
BUY NEW 9.0K $2M
ACCENTURE PLC IRELAND
BUY NEW 8.0K $2M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +13.53% 36.0K $2M
PBH|PRESTIGE BRANDS HLDGS INC
SELL -17.78% 37.0K $1M
AON|AON PLC
SELL EXIT
CENT|CENTRAL GARDEN & PET CO
SELL -19.25% 39.0K $1M
LCUT|LIFETIME BRANDS INC
SELL -27.83% 166.0K $1M
BIGGQ|BIG LOTS INC
SELL -78.65% 19.0K $798000 -18.1%
SAVEEUR|SPIRIT AIRLS INC
SELL EXIT
MLR|MILLER INDS INC TENN
BUY +4.76% 33.5K $998000
FHB|FIRST HAWAIIAN INC
BUY NEW 52.0K $896000
FSS|FEDERAL SIGNAL CORP
SELL -6.45% 29.0K $862000
VSH|VISHAY INTERTECHNOLOGY INC
BUY +7.23% 46.0K $702000
KFY|KORN FERRY
BUY NEW 18.0K $553000
2020-Q1
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
SELL -23.14% 416.2K $7M
ZBH|ZIMMER HLDGS INC
BUY +6.71% 84.3K $9M
WCC|WESCO INTL INC
BUY +41.49% 280.0K $6M
GNRC|GENERAC HLDGS INC
SELL -17.55% 91.6K $9M +96.7%
0VVB|VIACOMCBS INC
BUY +47.28% 382.0K $5M
CFG|CITIZENS FINL GROUP INC
BUY +28.43% 342.9K $6M
WRKUSD|WESTROCK CO
SELL -4.06% 234.1K $7M
GOOG|ALPHABET INC
BUY +21.92% 8.9K $10M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +15.98% 196.0K $9M
INTC|INTEL CORP
BUY +2.44% 168.0K $9M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -28.97% 129.3K $4M -7.3%
FDX|FEDEX CORP
SELL -1.61% 61.0K $7M
CVS|CVS CAREMARK CORPORATION
BUY +15.66% 144.0K $9M
GBX|GREENBRIER COS INC
BUY +42.59% 400.9K $7M
CSCO|CISCO SYS INC
BUY +12.17% 212.0K $8M
PRKS|SEAWORLD ENTMT INC
BUY +56.63% 446.4K $5M
MHK|MOHAWK INDS INC
BUY +27.08% 84.0K $6M
BDX|BECTON DICKINSON & CO
BUY +9.38% 35.0K $8M
DIS|DISNEY WALT CO
BUY +18.46% 70.6K $7M
GS|GOLDMAN SACHS GROUP INC
BUY +1.37% 37.0K $6M
EMN|EASTMAN CHEM CO
BUY +13.24% 118.0K $5M
CMCSA|COMCAST CORP NEW
SELL -7.10% 170.0K $6M
WFC|WELLS FARGO CO NEW
BUY +20.33% 182.9K $5M
DAL|DELTA AIR LINES INC DEL
BUY +32.61% 183.0K $5M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -15.24% 26.7K $5M
OMC|OMNICOM GROUP INC
BUY +15.46% 112.0K $6M
UPS|UNITED PARCEL SERVICE INC
BUY +29.23% 84.0K $8M
KLIC|KULICKE & SOFFA INDS INC
SELL -0.76% 285.8K $6M
MDT|MEDTRONIC PLC
BUY +2.90% 71.0K $6M
NCLH|NORWEGIAN CRUISE LINE HLDG L
SELL EXIT -4.9%
DIN|DINEEQUITY INC
BUY +56.33% 145.4K $4M
TPR|TAPESTRY INC
SELL -6.66% 267.9K $3M
SAVEEUR|SPIRIT AIRLS INC
SELL -55.21% 86.0K $1M
USB|US BANCORP DEL
BUY +16.92% 152.0K $5M
PB|PROSPERITY BANCSHARES INC
SELL -13.20% 92.1K $4M
EBA|EBAY INC
SELL -1.43% 207.0K $6M
BWA|BORGWARNER INC
SELL EXIT
WDC|WESTERN DIGITAL CORP
SELL -12.89% 100.0K $4M
AAPL|APPLE INC
BUY +44.74% 27.5K $7M
UNH|UNITEDHEALTH GROUP INC
BUY +27.27% 28.0K $7M
SLB|SCHLUMBERGER LTD
BUY +31.76% 224.0K $3M
DD|DUPONT DE NEMOURS INC
BUY +37.74% 146.0K $5M
LMEUR|LEGG MASON INC
SELL EXIT
UTXZ|UNITED TECHNOLOGIES CORP
BUY +11.11% 50.0K $5M
GM|GENERAL MTRS CO
BUY +37.70% 252.0K $5M
GLW|CORNING INC
BUY +30.40% 296.0K $6M
JBLU|JETBLUE AIRWAYS CORP
BUY +25.41% 442.7K $4M
AXTA|AXALTA COATING SYS LTD
BUY +13.82% 247.0K $4M
GDI1EUR|GARDNER DENVER HLDGS INC
SELL EXIT
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +40.07% 76.9K $6M
IVZ|INVESCO LTD
BUY +88.61% 665.8K $6M
PRU|PRUDENTIAL FINL INC
SELL EXIT
MIDD|MIDDLEBY CORP
BUY +54.82% 88.2K $5M
FITBI|FIFTH THIRD BANCORP
BUY +40.39% 285.0K $4M
CTVA|CORTEVA INC
BUY +11.59% 231.0K $5M
WTW|WILLIS TOWERS WATSON PUB LTD
SELL -36.67% 19.0K $3M
DOW|DOW INC
SELL EXIT -7.8%
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +52.44% 59.5K $5M
EFX|EQUIFAX INC
SELL -14.60% 34.5K $4M +48.7%
CAT|CATERPILLAR INC DEL
BUY +15.79% 44.0K $5M
MCD|MCDONALDS CORP
BUY +14.81% 31.0K $5M
MA|MASTERCARD INC
BUY +37.50% 22.0K $5M
LOW|LOWES COS INC
BUY +52.50% 61.0K $5M
MSFT|MICROSOFT CORP
SELL -37.58% 20.6K $3M
DUT|MOODYS CORP
BUY +20.00% 24.0K $5M
META|FACEBOOK INC
BUY NEW 30.4K $5M
ORCL|ORACLE CORP
BUY +24.94% 103.7K $5M
BK|BANK NEW YORK MELLON CORP
SELL EXIT
V|VISA INC
BUY +17.31% 30.5K $5M
SPGI|S&P GLOBAL INC
BUY +25.00% 20.0K $5M
RRX|REGAL-BELOIT CORP
SELL -8.08% 52.4K $3M
CHV|CHEVRON CORP NEW
BUY +65.00% 66.0K $5M
UHS|UNIVERSAL HLTH SVCS INC
BUY +56.13% 48.4K $5M
ETN|EATON CORP PLC
SELL -6.00% 47.0K $4M
TRV|TRAVELERS COMPANIES INC
BUY +55.99% 47.4K $5M
APTV|APTIV PLC
BUY +23.16% 60.3K $3M
AXP|AMERICAN EXPRESS CO
BUY +115.14% 54.0K $5M
DLTR|DOLLAR TREE INC
SELL -24.49% 37.0K $3M -13.8%
LFUS|LITTELFUSE INC
SELL -6.07% 22.4K $3M +4.4%
BRK-B|BERKSHIRE HATHAWAY INC DEL
BUY NEW 25.0K $5M
XOM|EXXON MOBIL CORP
SELL EXIT
PKG|PACKAGING CORP AMER
SELL EXIT -2.8%
TXN|TEXAS INSTRS INC
SELL -14.71% 29.0K $3M
BKNG|BOOKING HLDGS INC
BUY +63.16% 3.1K $4M
AON|AON PLC
SELL -55.00% 9.0K $2M
MRSH|MARSH & MCLENNAN COS INC
BUY +3.03% 34.0K $3M
DENN|DENNYS CORP
BUY +762.64% 474.5K $4M
SNA|SNAP ON INC
BUY +19.05% 25.0K $3M
TFC|TRUIST FINL CORP
SELL EXIT -0.9%
BAX|BAXTER INTL INC
BUY +2.44% 42.0K $3M
IR|INGERSOLL RAND INC
BUY NEW 137.7K $3M
PH|PARKER HANNIFIN CORP
SELL EXIT +12.1%
HOLX|HOLOGIC INC
BUY NEW 90.0K $3M
BLBD|BLUE BIRD CORP
BUY +3.88% 134.0K $1M
CENT|CENTRAL GARDEN & PET CO
SELL -48.06% 48.3K $1M
BIGGQ|BIG LOTS INC
SELL -4.30% 89.0K $1M -23.6%
PBH|PRESTIGE BRANDS HLDGS INC
SELL -29.69% 45.0K $2M
SPARUSD|SPARTAN MTRS INC
BUY +9.09% 156.0K $2M
ADP|AUTOMATIC DATA PROCESSING IN
BUY NEW 18.0K $2M
WNC|WABASH NATL CORP
BUY +43.97% 205.9K $1M
LCUT|LIFETIME BRANDS INC
SELL -11.54% 230.0K $1M
PKOH|PARK OHIO HLDGS CORP
SELL EXIT
HOMB|HOME BANCSHARES INC
BUY +3.53% 88.0K $1M
LDLEUR|LYDALL INC DEL
SELL EXIT
IART|INTEGRA LIFESCIENCES HLDGS
BUY +51.00% 31.7K $1M
MLR|MILLER INDS INC TENN
SELL -3.03% 32.0K $905000
HAIN|HAIN CELESTIAL GROUP INC
SELL EXIT -19.1%
FSS|FEDERAL SIGNAL CORP
BUY +22.53% 31.0K $846000
AGCO|AGCO CORP
BUY +40.00% 14.0K $662000
VSH|VISHAY INTERTECHNOLOGY INC
BUY +34.06% 42.9K $618000
DNOW|NOW INC
BUY +555.00% 131.0K $676000
BEN|FRANKLIN RES INC
SELL EXIT
2019-Q4
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +1.42% 541.6K $17M
ZBH|ZIMMER HLDGS INC
SELL -1.74% 79.0K $12M
WCC|WESCO INTL INC
SELL -16.05% 197.9K $12M
CVS|CVS CAREMARK CORPORATION
SELL -33.17% 124.5K $9M
CFG|CITIZENS FINL GROUP INC
SELL -17.96% 267.0K $11M
GNRC|GENERAC HLDGS INC
SELL -10.40% 111.1K $11M +78.8%
0VVB|VIACOMCBS INC
BUY NEW 259.4K $11M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -15.74% 182.0K $10M +0.6%
WRKUSD|WESTROCK CO
SELL -15.28% 244.0K $10M
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -1.17% 169.0K $10M
INTC|INTEL CORP
SELL -8.89% 164.0K $10M
MHK|MOHAWK INDS INC
SELL -16.33% 66.1K $9M -10.6%
GBX|GREENBRIER COS INC
SELL -13.56% 281.2K $9M
GOOG|ALPHABET INC
BUY +30.36% 7.3K $10M
FDX|FEDEX CORP
BUY +5.08% 62.0K $9M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -29.21% 31.5K $8M
IVZ|INVESCO LTD
SELL -34.63% 353.0K $6M
KLIC|KULICKE & SOFFA INDS INC
SELL -25.68% 288.0K $8M
CSCO|CISCO SYS INC
BUY +34.82% 189.0K $9M
VIAB|VIACOM INC NEW
SELL EXIT
PRKS|SEAWORLD ENTMT INC
BUY +4.40% 285.0K $9M
TPR|TAPESTRY INC
SELL -16.81% 287.0K $8M
BDX|BECTON DICKINSON & CO
BUY +3.23% 32.0K $9M
DIS|DISNEY WALT CO
BUY +1.71% 59.6K $9M
LMEUR|LEGG MASON INC
SELL -15.21% 188.4K $7M
USB|US BANCORP DEL
SELL -14.47% 130.0K $8M
EMN|EASTMAN CHEM CO
SELL -7.79% 104.2K $8M
PB|PROSPERITY BANCSHARES INC
SELL -10.08% 106.1K $8M
CMCSA|COMCAST CORP NEW
BUY +24.49% 183.0K $8M
DAL|DELTA AIR LINES INC DEL
BUY +10.40% 138.0K $8M
MDT|MEDTRONIC PLC
SELL -6.76% 69.0K $8M
DIN|DINEEQUITY INC
BUY +4.49% 93.0K $8M
SAVEEUR|SPIRIT AIRLS INC
BUY +9.28% 192.0K $8M
UNH|UNITEDHEALTH GROUP INC
SELL -37.14% 22.0K $6M
EBA|EBAY INC
BUY +32.66% 210.0K $8M
BWA|BORGWARNER INC
SELL -8.56% 171.0K $7M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -16.67% 45.0K $7M
WDC|WESTERN DIGITAL CORP
SELL -5.20% 114.8K $7M
SLB|SCHLUMBERGER LTD
BUY +11.84% 170.0K $7M
DD|DUPONT DE NEMOURS INC
BUY +51.43% 106.0K $7M
GM|GENERAL MTRS CO
BUY +14.81% 183.0K $7M
PRU|PRUDENTIAL FINL INC
SELL -9.46% 67.0K $6M
GLW|CORNING INC
BUY +8.10% 227.0K $7M
JBLU|JETBLUE AIRWAYS CORP
BUY +1.99% 353.0K $7M
IBM|INTERNATIONAL BUSINESS MACHS
SELL EXIT
GDI1EUR|GARDNER DENVER HLDGS INC
SELL -21.45% 178.0K $7M
DUT|MOODYS CORP
SELL -35.90% 20.0K $5M
MIDD|MIDDLEBY CORP
BUY +62.86% 57.0K $6M
CTVA|CORTEVA INC
BUY +53.33% 207.0K $6M
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +44.98% 39.0K $6M
PKG|PACKAGING CORP AMER
SELL -29.11% 39.7K $4M +9.4%
APTV|APTIV PLC
SELL -26.87% 49.0K $5M
RRX|REGAL-BELOIT CORP
SELL -27.76% 57.0K $5M
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +30.71% 54.9K $6M
CAT|CATERPILLAR INC DEL
SELL -11.63% 38.0K $6M
AAPL|APPLE INC
SELL -20.83% 19.0K $6M
MCD|MCDONALDS CORP
BUY +42.11% 27.0K $5M
ETN|EATON CORP PLC
SELL -21.88% 50.0K $5M
LFUS|LITTELFUSE INC
SELL -14.64% 23.9K $5M +4.9%
CHV|CHEVRON CORP NEW
BUY +8.11% 40.0K $5M
SNA|SNAP ON INC
SELL -31.37% 21.0K $4M
CMI|CUMMINS INC
SELL -20.69% 23.0K $4M +24.6%
PH|PARKER HANNIFIN CORP
SELL -38.46% 16.0K $3M +11.0%
TXN|TEXAS INSTRS INC
SELL -5.56% 34.0K $4M
DLTR|DOLLAR TREE INC
BUY +32.43% 49.0K $5M
XOM|EXXON MOBIL CORP
BUY +3.17% 65.0K $5M
MRSH|MARSH & MCLENNAN COS INC
SELL -22.90% 33.0K $4M
AON|AON PLC
SELL -9.09% 20.0K $4M
BBTUSD|BB&T CORP
SELL EXIT
BKNG|BOOKING HLDGS INC
BUY +280.00% 1.9K $4M
TFC|TRUIST FINL CORP
BUY NEW 63.0K $4M
AGCO|AGCO CORP
SELL -77.12% 10.0K $773000
BEN|FRANKLIN RES INC
SELL -86.84% 15.0K $390000
TMO|THERMO FISHER SCIENTIFIC INC
SELL -9.52% 9.5K $3M
CENT|CENTRAL GARDEN & PET CO
SELL -14.68% 93.0K $3M
LRCX|LAM RESEARCH CORP
SELL EXIT +48.2%
BLBD|BLUE BIRD CORP
BUY +0.78% 129.0K $3M
SKAA|SKECHERS U S A INC
SELL EXIT
SPARUSD|SPARTAN MTRS INC
SELL -28.50% 143.0K $3M
PBH|PRESTIGE BRANDS HLDGS INC
SELL -16.88% 64.0K $3M
BIGGQ|BIG LOTS INC
BUY +19.23% 93.0K $3M
WNC|WABASH NATL CORP
SELL -3.38% 143.0K $2M
LCUT|LIFETIME BRANDS INC
BUY +14.93% 260.0K $2M
LDLEUR|LYDALL INC DEL
BUY +33.33% 80.0K $2M
HAIN|HAIN CELESTIAL GROUP INC
SELL -31.88% 47.0K $1M -20.6%
MLR|MILLER INDS INC TENN
SELL -14.95% 33.0K $1M
IART|INTEGRA LIFESCIENCES HLDGS
BUY +133.33% 21.0K $1M
DENN|DENNYS CORP
BUY +37.50% 55.0K $1M
FSS|FEDERAL SIGNAL CORP
SELL -20.94% 25.3K $816000
VSH|VISHAY INTERTECHNOLOGY INC
SELL -8.57% 32.0K $681000 +20.4%
DNOW|NOW INC
BUY NEW 20.0K $225000
2019-Q3
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +10.38% 534.0K $13M
ZBH|ZIMMER HLDGS INC
SELL -24.86% 80.4K $11M
CVS|CVS CAREMARK CORPORATION
BUY +1.80% 186.3K $12M
CFG|CITIZENS FINL GROUP INC
SELL -0.02% 325.4K $12M
WCC|WESCO INTL INC
BUY +39.73% 235.7K $11M
ST|SENSATA TECHNOLOGIES HLDNG P
SELL -1.32% 216.0K $11M -7.8%
WRKUSD|WESTROCK CO
BUY +2.06% 288.0K $10M
KLIC|KULICKE & SOFFA INDS INC
SELL -11.12% 387.5K $9M
MHK|MOHAWK INDS INC
BUY +42.34% 79.0K $10M
GBX|GREENBRIER COS INC
BUY +34.42% 325.3K $10M
GNRC|GENERAC HLDGS INC
BUY +20.39% 124.0K $10M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +6.21% 171.0K $9M
INTC|INTEL CORP
BUY +2.27% 180.0K $9M
FDX|FEDEX CORP
BUY +5.36% 59.0K $9M
ZBRA|ZEBRA TECHNOLOGIES CORP
BUY +31.66% 44.5K $9M
IVZ|INVESCO LTD
BUY +30.12% 540.0K $9M
VIAB|VIACOM INC NEW
BUY +24.83% 377.0K $9M
TPR|TAPESTRY INC
BUY +55.41% 345.0K $9M
WDC|WESTERN DIGITAL CORP
SELL -35.93% 121.1K $7M
BDX|BECTON DICKINSON & CO
SELL -11.43% 31.0K $8M
LMEUR|LEGG MASON INC
SELL -2.37% 222.2K $8M
OMC|OMNICOM GROUP INC
SELL -8.49% 97.0K $8M
PRKS|SEAWORLD ENTMT INC
SELL -2.15% 273.0K $7M
EMN|EASTMAN CHEM CO
BUY +9.92% 113.0K $8M
PB|PROSPERITY BANCSHARES INC
SELL -3.67% 118.0K $8M
DAL|DELTA AIR LINES INC DEL
SELL -14.32% 125.0K $7M
UPS|UNITED PARCEL SERVICE INC
SELL -13.33% 65.0K $8M
WFC|WELLS FARGO CO NEW
BUY +1.33% 152.0K $8M
GDI1EUR|GARDNER DENVER HLDGS INC
BUY +2.53% 226.6K $6M
DIS|DISNEY WALT CO
BUY +34.40% 58.6K $8M
DUT|MOODYS CORP
SELL -20.00% 31.2K $6M
UNH|UNITEDHEALTH GROUP INC
BUY +25.00% 35.0K $8M
CSCO|CISCO SYS INC
BUY +29.81% 140.2K $7M
NCLH|NORWEGIAN CRUISE LINE HLDG L
BUY +40.00% 133.0K $7M
BWA|BORGWARNER INC
BUY +17.61% 187.0K $7M
DIN|DINEEQUITY INC
BUY +270.83% 89.0K $7M
PRU|PRUDENTIAL FINL INC
BUY +25.42% 74.0K $7M
AXTA|AXALTA COATING SYS LTD
SELL -2.69% 217.0K $7M
APTV|APTIV PLC
SELL -18.29% 67.0K $6M
CMCSA|COMCAST CORP NEW
BUY +2.15% 147.0K $7M
IBM|INTERNATIONAL BUSINESS MACHS
SELL -6.25% 45.0K $7M
EBA|EBAY INC
SELL -5.21% 158.3K $6M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -42.58% 42.0K $4M
GM|GENERAL MTRS CO
SELL -3.98% 159.4K $6M
SAVEEUR|SPIRIT AIRLS INC
BUY +427.63% 175.7K $6M
ETN|EATON CORP PLC
SELL -15.79% 64.0K $5M
JBLU|JETBLUE AIRWAYS CORP
BUY +1.50% 346.1K $6M
PKG|PACKAGING CORP AMER
SELL -13.85% 56.0K $6M -1.4%
TXN|TEXAS INSTRS INC
SELL -31.43% 36.0K $5M
GLW|CORNING INC
BUY +36.36% 210.0K $6M
WTW|WILLIS TOWERS WATSON PUB LTD
SELL -3.23% 30.0K $6M
EFX|EQUIFAX INC
SELL -6.05% 40.4K $6M +38.9%
CAT|CATERPILLAR INC DEL
BUY +19.44% 43.0K $5M
AAPL|APPLE INC
BUY +20.00% 24.0K $5M
DOW|DOW INC
BUY +19.57% 110.0K $5M
CMI|CUMMINS INC
SELL -4.92% 29.0K $5M +11.8%
SLB|SCHLUMBERGER LTD
BUY +21.60% 152.0K $5M
MCD|MCDONALDS CORP
SELL -24.00% 19.0K $4M +34.3%
LOW|LOWES COS INC
SELL -21.57% 40.0K $4M
ORCL|ORACLE CORP
SELL -6.74% 83.0K $5M
DD|DUPONT DE NEMOURS INC
BUY +16.67% 70.0K $5M
LFUS|LITTELFUSE INC
BUY +31.46% 28.0K $5M
SNA|SNAP ON INC
BUY +21.91% 30.6K $5M
PH|PARKER HANNIFIN CORP
SELL -6.47% 26.0K $5M -4.9%
V|VISA INC
SELL -3.70% 26.0K $4M
UHS|UNIVERSAL HLTH SVCS INC
SELL -6.06% 31.0K $5M
MA|MASTERCARD INC
SELL -5.88% 16.0K $4M
MRSH|MARSH & MCLENNAN COS INC
SELL -4.46% 42.8K $4M
XOM|EXXON MOBIL CORP
BUY +17.76% 63.0K $4M
AON|AON PLC
SELL -4.35% 22.0K $4M
CHV|CHEVRON CORP NEW
BUY +5.71% 37.0K $4M
LRCX|LAM RESEARCH CORP
SELL -43.48% 13.0K $3M +13.7%
DLTR|DOLLAR TREE INC
BUY +19.35% 37.0K $4M
MIDD|MIDDLEBY CORP
BUY NEW 35.0K $4M
CTVA|CORTEVA INC
BUY NEW 135.0K $4M
SKAA|SKECHERS U S A INC
SELL -37.00% 75.6K $3M
AGCO|AGCO CORP
BUY +6.59% 43.7K $3M
BEN|FRANKLIN RES INC
BUY +28.09% 114.0K $3M
PBH|PRESTIGE BRANDS HLDGS INC
SELL -22.22% 77.0K $3M
SPARUSD|SPARTAN MTRS INC
SELL -29.33% 200.0K $3M
CENT|CENTRAL GARDEN & PET CO
SELL -0.91% 109.0K $3M
HOLX|HOLOGIC INC
SELL EXIT
WNC|WABASH NATL CORP
SELL -3.90% 148.0K $2M
BLBD|BLUE BIRD CORP
BUY +0.79% 128.0K $2M
LCUT|LIFETIME BRANDS INC
BUY +2.57% 226.2K $2M
BIGGQ|BIG LOTS INC
BUY +59.18% 78.0K $2M
JHG|JANUS HENDERSON GROUP PLC
SELL EXIT
PKOH|PARK OHIO HLDGS CORP
BUY +2.00% 51.0K $2M
HAIN|HAIN CELESTIAL GROUP INC
BUY +6.15% 69.0K $1M
MLR|MILLER INDS INC TENN
SELL -9.77% 38.8K $1M
DENN|DENNYS CORP
SELL -34.43% 40.0K $911000 +49.5%
FSS|FEDERAL SIGNAL CORP
SELL -23.81% 32.0K $1M
SBUX|STARBUCKS CORP
SELL EXIT +74.8%
BKNG|BOOKING HLDGS INC
BUY NEW 500 $981000
VSH|VISHAY INTERTECHNOLOGY INC
BUY NEW 35.0K $593000
IART|INTEGRA LIFESCIENCES HLDGS
BUY +12.50% 9.0K $541000
2019-Q2
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
SELL -0.45% 483.8K $14M
ZBH|ZIMMER HLDGS INC
BUY +7.00% 107.0K $13M
WRKUSD|WESTROCK CO
BUY +4.52% 282.2K $10M
GDI1EUR|GARDNER DENVER HLDGS INC
SELL -38.95% 221.0K $8M
CVS|CVS CAREMARK CORPORATION
BUY +3.39% 183.0K $10M
KLIC|KULICKE & SOFFA INDS INC
BUY +3.59% 436.0K $10M
DIS|DISNEY WALT CO
SELL -50.73% 43.6K $6M +31.1%
LMEUR|LEGG MASON INC
SELL -33.93% 227.6K $9M
VIAB|VIACOM INC NEW
SELL -9.31% 302.0K $9M
FDX|FEDEX CORP
BUY +16.67% 56.0K $9M
DAL|DELTA AIR LINES INC DEL
SELL -17.67% 145.9K $8M
WDC|WESTERN DIGITAL CORP
SELL -0.53% 189.0K $9M
WCC|WESCO INTL INC
SELL -1.92% 168.7K $9M
IVZ|INVESCO LTD
SELL -10.17% 415.0K $8M
BDX|BECTON DICKINSON & CO
BUY +15.51% 35.0K $9M
INTC|INTEL CORP
BUY +7.32% 176.0K $8M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +27.78% 161.0K $9M
OMC|OMNICOM GROUP INC
SELL -4.50% 106.0K $9M
PRKS|SEAWORLD ENTMT INC
SELL -2.96% 279.0K $9M
CSCO|CISCO SYS INC
SELL -31.63% 108.0K $6M
MHK|MOHAWK INDS INC
BUY +4.72% 55.5K $8M
PB|PROSPERITY BANCSHARES INC
BUY +8.18% 122.5K $8M
EMN|EASTMAN CHEM CO
BUY +11.14% 102.8K $8M
UPS|UNITED PARCEL SERVICE INC
BUY +17.19% 75.0K $8M
DUT|MOODYS CORP
SELL -4.88% 39.0K $8M
OIEUR|OWENS ILL INC
SELL EXIT
GBX|GREENBRIER COS INC
BUY +30.81% 242.0K $7M
RRX|REGAL-BELOIT CORP
SELL -11.84% 78.9K $6M
GNRC|GENERAC HLDGS INC
SELL -27.46% 103.0K $7M +15.0%
UTXZ|UNITED TECHNOLOGIES CORP
SELL -3.57% 54.0K $7M
MDT|MEDTRONIC PLC
BUY +7.25% 74.0K $7M
WFC|WELLS FARGO CO NEW
BUY +4.97% 150.0K $7M
EBA|EBAY INC
SELL -12.57% 167.0K $7M
ZBRA|ZEBRA TECHNOLOGIES CORP
BUY +60.95% 33.8K $7M
PKG|PACKAGING CORP AMER
SELL -8.45% 65.0K $6M -5.5%
TPR|TAPESTRY INC
BUY +17.46% 222.0K $7M
TXN|TEXAS INSTRS INC
SELL -20.21% 52.5K $6M
UNH|UNITEDHEALTH GROUP INC
BUY +86.67% 28.0K $7M
DD|DOWDUPONT INC
SELL EXIT
BWA|BORGWARNER INC
BUY +8.16% 159.0K $7M
AXTA|AXALTA COATING SYS LTD
BUY +1.46% 223.0K $7M
APTV|APTIV PLC
BUY +45.13% 82.0K $7M
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +19.33% 73.2K $7M
CMCSA|COMCAST CORP NEW
SELL -11.17% 143.9K $6M
GM|GENERAL MTRS CO
BUY +6.41% 166.0K $6M
GOOG|ALPHABET INC
BUY +24.44% 5.6K $6M
PRU|PRUDENTIAL FINL INC
SELL -9.23% 59.0K $6M
ORCL|ORACLE CORP
SELL -19.89% 89.0K $5M
WTW|WILLIS TOWERS WATSON PUB LTD
SELL -6.06% 31.0K $6M
LRCX|LAM RESEARCH CORP
SELL -29.23% 23.0K $4M +4.5%
MCD|MCDONALDS CORP
SELL -3.85% 25.0K $5M +24.4%
CAT|CATERPILLAR INC DEL
SELL -5.26% 36.0K $5M
LOW|LOWES COS INC
BUY +13.33% 51.0K $5M
GLW|CORNING INC
BUY +12.41% 154.0K $5M
NCLH|NORWEGIAN CRUISE LINE HLDG L
BUY NEW 95.0K $5M
SLB|SCHLUMBERGER LTD
BUY NEW 125.0K $5M
V|VISA INC
SELL -12.90% 27.0K $5M
PH|PARKER HANNIFIN CORP
BUY +2.96% 27.8K $5M
AON|AON PLC
SELL -14.81% 23.0K $4M
MA|MASTERCARD INC
SELL -12.82% 17.0K $4M
TRV|TRAVELERS COMPANIES INC
SELL -7.88% 30.4K $5M
DOW|DOW INC
BUY NEW 92.0K $5M
DD|DUPONT DE NEMOURS INC
BUY NEW 60.0K $5M
MSFT|MICROSOFT CORP
SELL -13.16% 33.0K $4M
AAPL|APPLE INC
SELL -14.89% 20.0K $4M
BK|BANK NEW YORK MELLON CORP
BUY +16.47% 99.0K $4M
UHS|UNIVERSAL HLTH SVCS INC
BUY +27.41% 33.0K $4M
SNA|SNAP ON INC
SELL -7.38% 25.1K $4M
SKAA|SKECHERS U S A INC
BUY +2.09% 120.0K $4M
SEE|SEALED AIR CORP NEW
SELL EXIT +5.8%
AXP|AMERICAN EXPRESS CO
SELL -28.29% 25.1K $3M
AGCO|AGCO CORP
SELL -24.63% 41.0K $3M
LFUS|LITTELFUSE INC
BUY NEW 21.3K $4M
SPGI|S&P GLOBAL INC
BUY +39.13% 16.0K $4M
SBUX|STARBUCKS CORP
SELL -73.47% 13.0K $1M +47.1%
DHR|DANAHER CORP DEL
SELL -19.23% 21.0K $3M
BAX|BAXTER INTL INC
SELL -2.38% 41.0K $3M
PBH|PRESTIGE BRANDS HLDGS INC
SELL -12.39% 99.0K $3M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -12.50% 10.5K $3M
SPARUSD|SPARTAN MTRS INC
SELL -0.91% 283.0K $3M
BEN|FRANKLIN RES INC
SELL -3.26% 89.0K $3M
HOLX|HOLOGIC INC
SELL -9.02% 55.5K $3M
CENT|CENTRAL GARDEN & PET CO
BUY +3.77% 110.0K $3M
SJM|SMUCKER J M CO
SELL EXIT
WNC|WABASH NATL CORP
SELL -1.91% 154.0K $3M
DIN|DINEEQUITY INC
SELL -7.69% 24.0K $2M
CASY|CASEYS GEN STORES INC
SELL EXIT +18.1%
JHG|JANUS HENDERSON GROUP PLC
SELL -4.44% 86.0K $2M
HAIN|HAIN CELESTIAL GROUP INC
SELL -29.35% 65.0K $1M -30.4%
LCUT|LIFETIME BRANDS INC
BUY +14.28% 220.6K $2M
DNKN|DUNKIN BRANDS GROUP INC
SELL EXIT
PKOH|PARK OHIO HLDGS CORP
BUY +4.82% 50.0K $2M
SAVEEUR|SPIRIT AIRLS INC
BUY +57.82% 33.3K $2M
BIGGQ|BIG LOTS INC
BUY +22.50% 49.0K $1M
DENN|DENNYS CORP
SELL -15.28% 61.0K $1M +28.6%
LDLEUR|LYDALL INC DEL
BUY NEW 60.0K $1M
FSS|FEDERAL SIGNAL CORP
SELL -6.67% 42.0K $1M
IART|INTEGRA LIFESCIENCES HLDGS
BUY NEW 8.0K $447000
2019-Q1
ZBH|ZIMMER HLDGS INC
SELL -6.41% 100.0K $13M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
SELL -8.76% 486.0K $12M
WCC|WESCO INTL INC
SELL -31.01% 172.0K $9M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -68.07% 61.3K $5M
LMEUR|LEGG MASON INC
SELL -18.48% 344.5K $9M
CFG|CITIZENS FINL GROUP INC
SELL -1.97% 325.5K $11M
AAPL|APPLE INC
SELL -64.77% 23.5K $4M
WRKUSD|WESTROCK CO
BUY +8.74% 270.0K $10M
GOOG|ALPHABET INC
SELL -54.95% 4.5K $5M
GDI1EUR|GARDNER DENVER HLDGS INC
SELL -5.24% 362.0K $10M
CSCO|CISCO SYS INC
SELL -30.72% 158.0K $9M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +11.80% 218.9K $10M
DIS|DISNEY WALT CO
BUY +4.73% 88.5K $10M
INTC|INTEL CORP
SELL -20.00% 164.0K $9M
CVS|CVS CAREMARK CORPORATION
BUY +39.37% 177.0K $10M
VIAB|VIACOM INC NEW
BUY +26.14% 333.0K $9M
KLIC|KULICKE & SOFFA INDS INC
SELL -2.11% 420.9K $9M
GT|GOODYEAR TIRE & RUBR CO
SELL EXIT
DAL|DELTA AIR LINES INC DEL
BUY +20.54% 177.2K $9M
WDC|WESTERN DIGITAL CORP
BUY +7.34% 190.0K $9M
IVZ|INVESCO LTD
SELL -1.70% 462.0K $9M
NWL|NEWELL RUBBERMAID INC
SELL EXIT
OMC|OMNICOM GROUP INC
SELL -3.14% 111.0K $8M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +34.04% 126.0K $8M
PB|PROSPERITY BANCSHARES INC
SELL -5.04% 113.2K $8M
EBA|EBAY INC
SELL -29.31% 191.0K $7M
PRKS|SEAWORLD ENTMT INC
BUY +49.08% 287.5K $7M
EMN|EASTMAN CHEM CO
SELL -8.42% 92.5K $7M
OIEUR|OWENS ILL INC
SELL -8.64% 387.8K $7M
RRX|REGAL-BELOIT CORP
SELL -4.46% 89.5K $7M
USB|US BANCORP DEL
BUY +12.59% 152.0K $7M
ORCL|ORACLE CORP
SELL -31.40% 111.1K $6M
GNRC|GENERAC HLDGS INC
BUY +1.43% 142.0K $7M
UTXZ|UNITED TECHNOLOGIES CORP
BUY +7.69% 56.0K $7M
PKG|PACKAGING CORP AMER
SELL -2.80% 71.0K $7M -5.8%
IBM|INTERNATIONAL BUSINESS MACHS
SELL -21.95% 48.0K $7M
TXN|TEXAS INSTRS INC
SELL -6.00% 65.8K $7M
MA|MASTERCARD INC
SELL -47.15% 19.5K $5M
DD|DOWDUPONT INC
BUY +7.63% 127.0K $7M
CMCSA|COMCAST CORP NEW
SELL -6.90% 162.0K $6M
MDT|MEDTRONIC PLC
BUY +11.29% 69.0K $6M
JBLU|JETBLUE AIRWAYS CORP
SELL -12.34% 341.0K $6M
AXTA|AXALTA COATING SYS LTD
SELL -17.28% 219.8K $6M
PRU|PRUDENTIAL FINL INC
SELL -14.47% 65.0K $6M
TPR|TAPESTRY INC
BUY +17.39% 189.0K $6M
GBX|GREENBRIER COS INC
BUY +78.28% 185.0K $6M
LRCX|LAM RESEARCH CORP
SELL -20.73% 32.5K $6M -4.7%
WTW|WILLIS TOWERS WATSON PUB LTD
SELL -11.26% 33.0K $6M
GM|GENERAL MTRS CO
SELL -7.14% 156.0K $6M
BWA|BORGWARNER INC
SELL -11.51% 147.0K $6M
SKAA|SKECHERS U S A INC
SELL -53.14% 117.5K $4M
SEE|SEALED AIR CORP NEW
SELL -46.50% 85.6K $4M +1.5%
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -38.14% 21.0K $4M
LOW|LOWES COS INC
SELL -11.76% 45.0K $5M
PH|PARKER HANNIFIN CORP
SELL -17.93% 27.0K $5M -6.3%
DELPHI TECHNOLOGIES PLC
SELL EXIT
V|VISA INC
SELL -11.43% 31.0K $5M
CMI|CUMMINS INC
BUY +22.00% 30.5K $5M
BK|BANK NEW YORK MELLON CORP
SELL -16.67% 85.0K $4M
MSFT|MICROSOFT CORP
SELL -17.39% 38.0K $4M
AON|AON PLC
SELL -3.57% 27.0K $5M
GLW|CORNING INC
SELL -9.87% 137.0K $5M
TRV|TRAVELERS COMPANIES INC
SELL -5.71% 33.0K $5M
SNA|SNAP ON INC
SELL -12.58% 27.1K $4M
APTV|APTIV PLC
SELL -18.12% 56.5K $4M
SBUX|STARBUCKS CORP
SELL -28.99% 49.0K $4M +32.9%
CBRL|CRACKER BARREL OLD CTRY STOR
BUY +64.77% 26.9K $4M
AGCO|AGCO CORP
SELL -27.80% 54.4K $4M
SJM|SMUCKER J M CO
SELL -50.00% 22.0K $3M
AXP|AMERICAN EXPRESS CO
SELL -5.41% 35.0K $4M
UNH|UNITEDHEALTH GROUP INC
BUY +31.58% 15.0K $4M
BEN|FRANKLIN RES INC
SELL -23.47% 92.0K $3M
BBTUSD|BB&T CORP
BUY +13.64% 75.0K $3M
DHR|DANAHER CORP DEL
SELL -3.70% 26.0K $3M
BAX|BAXTER INTL INC
SELL -8.70% 42.0K $3M
PBH|PRESTIGE BRANDS HLDGS INC
BUY +15.54% 113.0K $3M
CASY|CASEYS GEN STORES INC
SELL -32.70% 17.7K $2M +16.7%
TMO|THERMO FISHER SCIENTIFIC INC
SELL -4.00% 12.0K $3M
DLTR|DOLLAR TREE INC
BUY NEW 31.0K $3M
HOLX|HOLOGIC INC
SELL -10.29% 61.0K $3M
CENT|CENTRAL GARDEN & PET CO
BUY +27.10% 106.0K $2M
SPARUSD|SPARTAN MTRS INC
SELL -9.99% 285.6K $3M
DIN|DINEEQUITY INC
BUY +10.64% 26.0K $2M
JHG|JANUS HENDERSON GROUP PLC
SELL -7.22% 90.0K $2M
BLBD|BLUE BIRD CORP
BUY +63.34% 127.0K $2M
HAIN|HAIN CELESTIAL GROUP INC
SELL -16.06% 92.0K $2M -42.3%
WNC|WABASH NATL CORP
BUY +2.28% 157.0K $2M
LCUT|LIFETIME BRANDS INC
SELL -5.44% 193.0K $2M
DNKN|DUNKIN BRANDS GROUP INC
SELL -20.13% 25.4K $2M
MLR|MILLER INDS INC TENN
SELL -35.44% 43.0K $1M
PKOH|PARK OHIO HLDGS CORP
SELL -4.79% 47.7K $2M
BIGGQ|BIG LOTS INC
SELL -20.00% 40.0K $2M -25.7%
HOMB|HOME BANCSHARES INC
SELL -2.63% 85.0K $1M -16.9%
DENN|DENNYS CORP
SELL -20.92% 72.0K $1M +17.4%
SAVEEUR|SPIRIT AIRLS INC
SELL -7.25% 21.1K $1M
FSS|FEDERAL SIGNAL CORP
SELL -8.16% 45.0K $1M
2018-Q4
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +10.97% 532.7K $12M
ZBH|ZIMMER HLDGS INC
BUY +0.33% 106.8K $11M
WCC|WESCO INTL INC
BUY +10.13% 249.3K $12M
LMEUR|LEGG MASON INC
BUY +1.34% 422.6K $11M
OIEUR|OWENS ILL INC
SELL -35.25% 424.5K $7M
NWL|NEWELL RUBBERMAID INC
SELL -21.96% 469.0K $9M
CNDT|CONDUENT INC
SELL EXIT
KEYS|KEYSIGHT TECHNOLOGIES INC
BUY +22.29% 192.0K $12M
AAPL|APPLE INC
BUY +28.27% 66.7K $11M
GOOG|ALPHABET INC
BUY +21.83% 10.0K $10M
GT|GOODYEAR TIRE & RUBR CO
BUY +1.95% 450.3K $9M
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -33.19% 94.0K $6M
CFG|CITIZENS FINL GROUP INC
BUY +26.05% 332.0K $10M
CVS|CVS CAREMARK CORPORATION
SELL -0.78% 127.0K $8M
DAL|DELTA AIR LINES INC DEL
SELL -15.03% 147.0K $7M
IVZ|INVESCO LTD
BUY +8.80% 470.0K $8M
VIAB|VIACOM INC NEW
SELL -7.37% 264.0K $7M
INTC|INTEL CORP
BUY +1.49% 205.0K $10M
KLIC|KULICKE & SOFFA INDS INC
BUY +6.81% 430.0K $9M
ORCL|ORACLE CORP
SELL -11.50% 162.0K $7M
WRKUSD|WESTROCK CO
BUY +45.36% 248.3K $9M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -35.46% 34.0K $5M
WDC|WESTERN DIGITAL CORP
BUY +15.69% 177.0K $7M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +24.36% 195.8K $9M
SKAA|SKECHERS U S A INC
SELL -20.00% 250.8K $6M
OMC|OMNICOM GROUP INC
SELL -10.47% 114.6K $8M
GDI1EUR|GARDNER DENVER HLDGS INC
BUY +25.55% 382.0K $8M
WTW|WILLIS TOWERS WATSON PUB LTD
SELL -39.04% 37.2K $6M
EBA|EBAY INC
BUY +5.96% 270.2K $8M
VISN|COMMSCOPE HLDG CO INC
SELL EXIT -44.7%
PB|PROSPERITY BANCSHARES INC
BUY +0.25% 119.2K $7M
IBM|INTERNATIONAL BUSINESS MACHS
BUY +13.89% 61.5K $7M
CMCSA|COMCAST CORP NEW
SELL -23.01% 174.0K $6M
FDX|FEDEX CORP
BUY +65.52% 48.0K $8M
AON|AON PLC
SELL -42.51% 28.0K $4M
PRU|PRUDENTIAL FINL INC
BUY +4.11% 76.0K $6M
EMN|EASTMAN CHEM CO
BUY +42.25% 101.0K $7M
WFC|WELLS FARGO CO NEW
BUY +3.55% 142.9K $7M
BDX|BECTON DICKINSON & CO
BUY +12.22% 30.3K $7M
UTXZ|UNITED TECHNOLOGIES CORP
BUY +4.00% 52.0K $6M
MDT|MEDTRONIC PLC
SELL -12.58% 62.0K $6M
MA|MASTERCARD INC
BUY +130.63% 36.9K $7M
DD|DOWDUPONT INC
BUY +10.28% 118.0K $6M
TXN|TEXAS INSTRS INC
BUY +9.38% 70.0K $7M
GM|GENERAL MTRS CO
SELL -16.83% 168.0K $6M
PH|PARKER HANNIFIN CORP
SELL -10.78% 32.9K $5M -7.8%
SAVEEUR|SPIRIT AIRLS INC
SELL -84.15% 22.8K $1M
COTY|COTY INC
SELL EXIT
DELPHI TECHNOLOGIES PLC
BUY +62.27% 341.5K $5M
BWA|BORGWARNER INC
BUY +7.87% 166.1K $6M
AXTA|AXALTA COATING SYS LTD
BUY +19.26% 265.7K $6M
BK|BANK NEW YORK MELLON CORP
SELL -18.40% 102.0K $5M
MHK|MOHAWK INDS INC
BUY +51.43% 53.0K $6M
GS|GOLDMAN SACHS GROUP INC
BUY +102.78% 36.5K $6M
PKG|PACKAGING CORP AMER
BUY +121.35% 73.0K $6M
LRCX|LAM RESEARCH CORP
BUY +4.06% 41.0K $6M
TRV|TRAVELERS COMPANIES INC
SELL -21.35% 35.0K $4M
DUT|MOODYS CORP
BUY +115.79% 41.0K $6M
SEE|SEALED AIR CORP NEW
BUY +23.08% 160.0K $6M
GBX|GREENBRIER COS INC
BUY +13.35% 103.8K $4M
TPR|TAPESTRY INC
BUY +103.80% 161.0K $5M
DHR|DANAHER CORP DEL
SELL -46.00% 27.0K $3M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -43.18% 12.5K $3M
SNA|SNAP ON INC
BUY +10.71% 31.0K $5M
FITBI|FIFTH THIRD BANCORP
BUY +10.33% 203.0K $5M
CASY|CASEYS GEN STORES INC
SELL -33.89% 26.3K $3M +12.7%
UNH|UNITEDHEALTH GROUP INC
SELL -40.00% 11.4K $3M
HOLX|HOLOGIC INC
SELL -44.22% 68.0K $3M
UHS|UNIVERSAL HLTH SVCS INC
SELL -33.59% 25.9K $3M
APTV|APTIV PLC
BUY +16.43% 69.0K $4M
CAT|CATERPILLAR INC DEL
BUY +35.71% 38.0K $5M
AXP|AMERICAN EXPRESS CO
SELL -13.95% 37.0K $4M
BEN|FRANKLIN RES INC
SELL -19.97% 120.2K $4M
SBUX|STARBUCKS CORP
SELL -11.54% 69.0K $4M +21.9%
PBH|PRESTIGE BRANDS HLDGS INC
SELL -12.13% 97.8K $3M
EFX|EQUIFAX INC
BUY NEW 43.0K $4M
CHV|CHEVRON CORP NEW
BUY +32.08% 35.0K $4M
XOM|EXXON MOBIL CORP
BUY +24.42% 53.5K $4M
HSIC|SCHEIN HENRY INC
SELL EXIT
PG|PROCTOR & GAMBLE CO
SELL EXIT
CMI|CUMMINS INC
BUY +92.31% 25.0K $3M
CBRL|CRACKER BARREL OLD CTRY STOR
SELL -26.35% 16.3K $3M +10.2%
BBTUSD|BB&T CORP
BUY +3.13% 66.0K $3M
SPARUSD|SPARTAN MTRS INC
BUY +51.53% 317.3K $2M
DNKN|DUNKIN BRANDS GROUP INC
SELL -19.08% 31.8K $2M
KMB|KIMBERLY CLARK CORP
SELL EXIT
CENT|CENTRAL GARDEN & PET CO
BUY +41.36% 83.4K $3M
WNC|WABASH NATL CORP
BUY +17.18% 153.5K $2M
DIN|DINEEQUITY INC
SELL -19.24% 23.5K $2M
LCUT|LIFETIME BRANDS INC
SELL -5.07% 204.1K $2M
HAIN|HAIN CELESTIAL GROUP INC
BUY +29.55% 109.6K $2M
JHG|JANUS HENDERSON GROUP PLC
BUY +18.15% 97.0K $2M
HRL|HORMEL FOODS CORP
SELL EXIT
SPGI|S&P GLOBAL INC
BUY NEW 11.5K $2M
PKOH|PARK OHIO HLDGS CORP
BUY +4.38% 50.1K $2M
MLR|MILLER INDS INC TENN
BUY +11.96% 66.6K $2M
BIGGQ|BIG LOTS INC
BUY +22.55% 50.0K $1M
DENN|DENNYS CORP
SELL -12.37% 91.0K $1M +7.8%
BLBD|BLUE BIRD CORP
BUY +24.98% 77.8K $1M
HOMB|HOME BANCSHARES INC
BUY +27.45% 87.3K $1M
FSS|FEDERAL SIGNAL CORP
SELL -7.55% 49.0K $975000
HELE|HELEN OF TROY CORP LTD
SELL EXIT
FLEX|FLEX LTD
SELL EXIT -39.2%
BABYEUR|NATUS MEDICAL INC DEL
SELL EXIT
2018-Q3
AAPL|APPLE INC
SELL -48.51% 52.0K $12M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
SELL -28.56% 480.0K $14M
ZBH|ZIMMER HLDGS INC
SELL -24.68% 106.5K $14M
WCC|WESCO INTL INC
SELL -2.16% 226.4K $14M
LMEUR|LEGG MASON INC
BUY +12.51% 417.0K $13M
CNDT|CONDUENT INC
SELL -20.51% 539.7K $12M
OIEUR|OWENS ILL INC
SELL -5.18% 655.6K $12M
SRCLEUR|STERICYCLE INC
SELL EXIT
NWL|NEWELL RUBBERMAID INC
BUY +30.94% 601.0K $12M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -34.58% 52.6K $9M
SAVEEUR|SPIRIT AIRLS INC
SELL -53.46% 143.6K $7M
ORCL|ORACLE CORP
SELL -26.21% 183.0K $9M
KLIC|KULICKE & SOFFA INDS INC
SELL -12.02% 402.6K $10M
VIAB|VIACOM INC NEW
SELL -20.83% 285.0K $10M
PRKS|SEAWORLD ENTMT INC
SELL -61.24% 192.8K $6M
WBA|WALGREENS BOOTS ALLIANCE INC
SELL -21.83% 140.7K $10M
CVS|CVS CAREMARK CORPORATION
SELL -21.95% 128.0K $10M
IVZ|INVESCO LTD
BUY +8.82% 432.0K $10M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -5.42% 157.0K $10M
GT|GOODYEAR TIRE & RUBR CO
BUY +13.43% 441.7K $10M
GOOG|ALPHABET INC
SELL -10.87% 8.2K $10M
CFG|CITIZENS FINL GROUP INC
BUY +2.49% 263.4K $10M
DAL|DELTA AIR LINES INC DEL
SELL -2.81% 173.0K $10M
INTC|INTEL CORP
BUY +14.25% 202.0K $10M
WRKUSD|WESTROCK CO
BUY +14.26% 170.8K $9M
SKAA|SKECHERS U S A INC
BUY +3.94% 313.6K $9M
CMCSA|COMCAST CORP NEW
SELL -17.52% 226.0K $8M
WDC|WESTERN DIGITAL CORP
BUY +42.99% 153.0K $9M
BDX|BECTON DICKINSON & CO
SELL -27.03% 27.0K $7M
OMC|OMNICOM GROUP INC
BUY +17.43% 128.0K $9M
WTW|WILLIS TOWERS WATSON PUB LTD
BUY +7.02% 61.0K $9M
GDI1EUR|GARDNER DENVER HLDGS INC
BUY +60.81% 304.2K $9M
PB|PROSPERITY BANCSHARES INC
SELL -4.80% 119.0K $8M
RRX|REGAL-BELOIT CORP
SELL -9.34% 93.7K $8M
EBA|EBAY INC
BUY +13.33% 255.0K $8M
AON|AON PLC
SELL -20.16% 48.7K $7M
GBX|GREENBRIER COS INC
SELL -42.02% 91.5K $6M
GNRC|GENERAC HLDGS INC
BUY +3.70% 140.0K $8M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +5.27% 157.4K $8M
JBLU|JETBLUE AIRWAYS CORP
BUY +19.36% 389.0K $8M
MDT|MEDTRONIC PLC
SELL -17.53% 70.9K $7M
AXTA|AXALTA COATING SYS LTD
SELL -3.76% 222.8K $6M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -6.54% 50.0K $7M
DD|DOWDUPONT INC
BUY +32.10% 107.0K $7M
TXN|TEXAS INSTRS INC
BUY +10.34% 64.0K $7M
PH|PARKER HANNIFIN CORP
SELL -16.19% 36.9K $7M -3.7%
GM|GENERAL MTRS CO
BUY +24.69% 202.0K $7M
COTY|COTY INC
BUY +9.54% 528.0K $7M
EMN|EASTMAN CHEM CO
BUY +7.58% 71.0K $7M
DELPHI TECHNOLOGIES PLC
BUY +184.39% 210.4K $7M
SNA|SNAP ON INC
SELL -31.71% 28.0K $5M
BWA|BORGWARNER INC
BUY +14.07% 154.0K $7M
MSFT|MICROSOFT CORP
SELL -30.62% 46.0K $5M
BEN|FRANKLIN RES INC
SELL -26.00% 150.2K $5M
MHK|MOHAWK INDS INC
BUY NEW 35.0K $6M
LOW|LOWES COS INC
SELL -20.31% 51.0K $6M
LRCX|LAM RESEARCH CORP
BUY +97.00% 39.4K $6M
KMB|KIMBERLY CLARK CORP
SELL -51.92% 25.0K $3M
CASY|CASEYS GEN STORES INC
SELL -23.17% 39.8K $5M +0.4%
DHR|DANAHER CORP DEL
SELL -1.96% 50.0K $5M
TMO|THERMO FISHER SCIENTIFIC INC
SELL -4.35% 22.0K $5M
GLW|CORNING INC
SELL -17.84% 152.0K $5M
AXP|AMERICAN EXPRESS CO
SELL -20.37% 43.0K $5M
V|VISA INC
SELL -7.89% 35.0K $5M
SEE|SEALED AIR CORP NEW
BUY +54.76% 130.0K $5M
SJM|SMUCKER J M CO
SELL -8.33% 44.0K $5M
PBH|PRESTIGE BRANDS HLDGS INC
SELL -17.13% 111.3K $4M
FITBI|FIFTH THIRD BANCORP
BUY +8.88% 184.0K $5M
HOLX|HOLOGIC INC
SELL -4.77% 121.9K $5M
UNH|UNITEDHEALTH GROUP INC
SELL -5.00% 19.0K $5M
UHS|UNIVERSAL HLTH SVCS INC
SELL -11.96% 39.0K $5M
APTV|APTIV PLC
BUY +71.78% 59.3K $5M
DNKN|DUNKIN BRANDS GROUP INC
SELL -44.76% 39.3K $3M
AGCO|AGCO CORP
BUY +1.36% 75.3K $5M
SBUX|STARBUCKS CORP
BUY NEW 78.0K $4M
MCD|MCDONALDS CORP
BUY NEW 26.0K $4M
CAT|CATERPILLAR INC DEL
BUY +12.00% 28.0K $4M
GS|GOLDMAN SACHS GROUP INC
BUY +5.88% 18.0K $4M
PKG|PACKAGING CORP AMER
BUY NEW 33.0K $4M
MA|MASTERCARD INC
SELL -11.11% 16.0K $4M
PG|PROCTOR & GAMBLE CO
SELL -8.89% 41.0K $3M
HRL|HORMEL FOODS CORP
SELL -45.74% 51.0K $2M
HSIC|SCHEIN HENRY INC
SELL -11.30% 40.8K $3M
CBRL|CRACKER BARREL OLD CTRY STOR
BUY NEW 22.2K $3M
DUT|MOODYS CORP
BUY +26.67% 19.0K $3M
SPARUSD|SPARTAN MTRS INC
BUY +13.80% 209.4K $3M
DIN|DINEEQUITY INC
SELL -22.99% 29.1K $2M
HELE|HELEN OF TROY CORP LTD
SELL -67.11% 8.9K $1M
HAIN|HAIN CELESTIAL GROUP INC
SELL -5.58% 84.6K $2M -15.9%
LCUT|LIFETIME BRANDS INC
BUY +5.29% 215.0K $2M
JHG|JANUS HENDERSON GROUP PLC
BUY +1.11% 82.1K $2M
WNC|WABASH NATL CORP
BUY +6.63% 131.0K $2M
CENT|CENTRAL GARDEN & PET CO
BUY +3.69% 59.0K $2M
CMI|CUMMINS INC
BUY NEW 13.0K $2M
PKOH|PARK OHIO HLDGS CORP
BUY +20.00% 48.0K $2M
MLR|MILLER INDS INC TENN
SELL -15.54% 59.5K $2M
BIGGQ|BIG LOTS INC
BUY NEW 40.8K $2M
ISRG|INTUITIVE SURGICAL INC
SELL EXIT
BLBD|BLUE BIRD CORP
SELL -11.65% 62.2K $2M
DENN|DENNYS CORP
BUY +7.56% 103.9K $2M
FSS|FEDERAL SIGNAL CORP
SELL -19.08% 53.0K $1M
HOMB|HOME BANCSHARES INC
BUY +8.39% 68.5K $2M
BABYEUR|NATUS MEDICAL INC DEL
SELL -30.96% 24.8K $882000
PEP|PEPSICO INC
SELL EXIT
FLEX|FLEX LTD
BUY NEW 70.0K $918000
2018-Q2
AAPL|APPLE INC
SELL -10.62% 101.0K $19M
GOOG|ALPHABET INC
SELL -49.45% 9.2K $10M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
BUY +6.25% 671.9K $17M
INTC|INTEL CORP
SELL -45.92% 176.8K $9M
ZBH|ZIMMER HLDGS INC
BUY +2.80% 141.4K $16M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -24.86% 80.4K $12M
LMEUR|LEGG MASON INC
BUY +6.23% 370.6K $13M
CNDT|CONDUENT INC
SELL -6.97% 678.9K $12M
MSFT|MICROSOFT CORP
SELL -55.20% 66.3K $7M
WCC|WESCO INTL INC
BUY +9.03% 231.4K $13M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -31.40% 166.0K $10M
PRKS|SEAWORLD ENTMT INC
SELL -37.90% 497.6K $11M
NWL|NEWELL RUBBERMAID INC
BUY +10.87% 459.0K $12M
OIEUR|OWENS ILL INC
BUY +31.95% 691.4K $12M
CVS|CVS CAREMARK CORPORATION
SELL -11.35% 164.0K $11M
SAVEEUR|SPIRIT AIRLS INC
BUY +3.35% 308.5K $11M
CSCO|CISCO SYS INC
SELL -10.94% 228.0K $10M
ORCL|ORACLE CORP
BUY +4.20% 248.0K $11M
KLIC|KULICKE & SOFFA INDS INC
BUY +15.78% 457.6K $11M
VIAB|VIACOM INC NEW
BUY +11.80% 360.0K $11M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +12.99% 180.0K $11M
IVZ|INVESCO LTD
BUY +21.78% 397.0K $11M
RRX|REGAL-BELOIT CORP
SELL -27.00% 103.3K $8M
CFG|CITIZENS FINL GROUP INC
BUY +29.41% 257.0K $10M
DAL|DELTA AIR LINES INC DEL
BUY +2.89% 178.0K $9M
MDT|MEDTRONIC PLC
SELL -25.86% 86.0K $7M
PB|PROSPERITY BANCSHARES INC
SELL -1.92% 125.0K $9M
GBX|GREENBRIER COS INC
SELL -13.42% 157.9K $8M
GT|GOODYEAR TIRE & RUBR CO
BUY +19.65% 389.4K $9M
SKAA|SKECHERS U S A INC
BUY +94.24% 301.6K $9M
IBM|INTERNATIONAL BUSINESS MACHS
SELL -8.47% 54.0K $8M
WRKUSD|WESTROCK CO
BUY +6.49% 149.5K $9M
CMCSA|COMCAST CORP NEW
BUY +4.18% 274.0K $9M
BDX|BECTON DICKINSON & CO
BUY +12.12% 37.0K $9M
DIS|DISNEY WALT CO
BUY NEW 84.5K $9M
WTW|WILLIS TOWERS WATSON PUB LTD
BUY +14.00% 57.0K $9M
AON|AON PLC
BUY +1.67% 61.0K $8M
OMC|OMNICOM GROUP INC
BUY +10.10% 109.0K $8M
WDC|WESTERN DIGITAL CORP
BUY +24.42% 107.0K $8M
EBA|EBAY INC
BUY +13.07% 225.0K $8M
VISN|COMMSCOPE HLDG CO INC
BUY +97.28% 268.3K $8M
FOXA|TWENTY FIRST CENTY FOX INC
SELL EXIT
WFC|WELLS FARGO CO NEW
BUY +2.22% 138.0K $8M
PDCOEUR|PATTERSON COMPANIES INC
SELL EXIT
SNA|SNAP ON INC
SELL -18.00% 41.0K $7M
TXN|TEXAS INSTRS INC
SELL -18.31% 58.0K $6M
LOW|LOWES COS INC
SELL -22.89% 64.0K $6M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY +10.93% 149.6K $7M
GM|GENERAL MTRS CO
SELL -16.92% 162.0K $6M
EMN|EASTMAN CHEM CO
SELL -1.49% 66.0K $7M
GNRC|GENERAC HLDGS INC
BUY NEW 135.0K $7M
PRU|PRUDENTIAL FINL INC
BUY +8.96% 73.0K $7M
BEN|FRANKLIN RES INC
BUY +1.50% 203.0K $7M
PH|PARKER HANNIFIN CORP
BUY +109.52% 44.0K $7M
UNH|UNITEDHEALTH GROUP INC
SELL -37.34% 20.0K $5M
COTY|COTY INC
BUY +93.57% 482.0K $7M
USB|US BANCORP DEL
BUY +25.70% 135.0K $7M
V|VISA INC
SELL -32.14% 38.0K $5M
HOLX|HOLOGIC INC
SELL -23.67% 128.0K $5M
BWA|BORGWARNER INC
BUY +33.66% 135.0K $6M
DNKN|DUNKIN BRANDS GROUP INC
SELL -26.66% 71.2K $5M
JHG|JANUS HENDERSON GROUP PLC
SELL -53.60% 81.2K $2M
HRL|HORMEL FOODS CORP
SELL -43.71% 94.0K $3M
ETN|EATON CORP PLC
BUY +8.57% 76.0K $6M
HSIC|SCHEIN HENRY INC
SELL -44.68% 46.0K $3M
GDI1EUR|GARDNER DENVER HLDGS INC
BUY +67.43% 189.2K $6M
AXP|AMERICAN EXPRESS CO
SELL -8.47% 54.0K $5M
KMB|KIMBERLY CLARK CORP
BUY +18.05% 52.0K $5M
FITBI|FIFTH THIRD BANCORP
SELL -1.74% 169.0K $5M
TRV|TRAVELERS COMPANIES INC
BUY +18.67% 44.5K $5M
CASY|CASEYS GEN STORES INC
BUY +9.75% 51.8K $5M
PBH|PRESTIGE BRANDS HLDGS INC
SELL -15.93% 134.3K $5M
DHR|DANAHER CORP DEL
SELL -7.27% 51.0K $5M
UHS|UNIVERSAL HLTH SVCS INC
SELL -0.67% 44.3K $5M
SJM|SMUCKER J M CO
BUY +14.29% 48.0K $5M
GLW|CORNING INC
BUY +1.65% 185.0K $5M
APTV|APTIV PLC
SELL -36.11% 34.5K $3M
TPR|TAPESTRY INC
SELL -4.82% 79.0K $4M
PG|PROCTOR & GAMBLE CO
SELL -18.18% 45.0K $4M
DIN|DINEEQUITY INC
SELL -41.46% 37.8K $3M
MA|MASTERCARD INC
SELL -18.18% 18.0K $4M
GS|GOLDMAN SACHS GROUP INC
BUY NEW 17.0K $4M
XOM|EXXON MOBIL CORP
SELL -14.00% 43.0K $4M
NKE|NIKE INC
SELL EXIT
CHV|CHEVRON CORP NEW
SELL -17.19% 26.5K $3M
BBTUSD|BB&T CORP
SELL -5.88% 64.0K $3M
BAX|BAXTER INTL INC
SELL -14.81% 46.0K $3M
LRCX|LAM RESEARCH CORP
BUY NEW 20.0K $3M
DELPHI TECHNOLOGIES PLC
BUY +2.78% 74.0K $3M
SPARUSD|SPARTAN MTRS INC
SELL -7.21% 184.0K $3M
CAT|CATERPILLAR INC DEL
BUY +78.57% 25.0K $3M
PEP|PEPSICO INC
SELL -69.00% 9.3K $1M
HELE|HELEN OF TROY CORP LTD
SELL -19.35% 27.2K $3M
HAIN|HAIN CELESTIAL GROUP INC
BUY +28.74% 89.6K $3M
CENT|CENTRAL GARDEN & PET CO
SELL -15.45% 56.9K $2M
LCUT|LIFETIME BRANDS INC
BUY +15.27% 204.2K $3M
DUT|MOODYS CORP
BUY +50.00% 15.0K $3M
WNC|WABASH NATL CORP
BUY +18.18% 122.8K $2M
BABYEUR|NATUS MEDICAL INC DEL
SELL -45.71% 35.9K $1M
BLBD|BLUE BIRD CORP
SELL -20.09% 70.4K $2M
FSS|FEDERAL SIGNAL CORP
SELL -26.86% 65.5K $2M
PKOH|PARK OHIO HLDGS CORP
BUY +9.59% 40.0K $1M
HOMB|HOME BANCSHARES INC
BUY NEW 63.2K $1M
2018-Q1
GOOG|ALPHABET INC
SELL -13.33% 18.2K $19M
INTC|INTEL CORP
SELL -15.31% 326.9K $17M
ZBH|ZIMMER HLDGS INC
SELL -3.28% 137.5K $15M
DISCKUSD|DISCOVERY COMMUNICATIONS NEW
SELL -20.48% 632.4K $12M
ORCL|ORACLE CORP
SELL -27.22% 238.0K $11M
SRCLEUR|STERICYCLE INC
SELL -16.87% 188.5K $11M
LMEUR|LEGG MASON INC
SELL -4.58% 348.9K $14M
PRKS|SEAWORLD ENTMT INC
SELL -28.46% 801.2K $12M
ZBRA|ZEBRA TECHNOLOGIES CORP
SELL -17.85% 107.0K $15M
MSFT|MICROSOFT CORP
BUY +48.00% 148.0K $14M
KEYS|KEYSIGHT TECHNOLOGIES INC
SELL -20.50% 242.0K $13M
CFG|CITIZENS FINL GROUP INC
SELL -30.60% 198.6K $8M
WDC|WESTERN DIGITAL CORP
SELL -42.67% 86.0K $8M
SAVEEUR|SPIRIT AIRLS INC
BUY +12.47% 298.5K $11M
PDCOEUR|PATTERSON COMPANIES INC
BUY +1.82% 333.0K $7M
CVS|CVS CAREMARK CORPORATION
BUY +35.53% 185.0K $12M
PB|PROSPERITY BANCSHARES INC
SELL -21.91% 127.4K $9M
OIEUR|OWENS ILL INC
BUY +8.26% 524.0K $11M
GBX|GREENBRIER COS INC
SELL -14.21% 182.4K $9M
CSCO|CISCO SYS INC
SELL -8.90% 256.0K $11M
NWL|NEWELL RUBBERMAID INC
BUY +71.07% 414.0K $11M
WBA|WALGREENS BOOTS ALLIANCE INC
BUY +10.63% 159.3K $10M
IVZ|INVESCO LTD
BUY +17.77% 326.0K $10M
RRX|REGAL-BELOIT CORP
BUY +29.15% 141.6K $10M
VIAB|VIACOM INC NEW
BUY +11.44% 322.0K $10M
KLIC|KULICKE & SOFFA INDS INC
BUY +199.05% 395.2K $10M
DAL|DELTA AIR LINES INC DEL
BUY +11.61% 173.0K $9M
MDT|MEDTRONIC PLC
SELL -0.85% 116.0K $9M
SKAA|SKECHERS U S A INC
SELL -35.58% 155.3K $6M
SNA|SNAP ON INC
SELL -3.85% 50.0K $7M
IBM|INTERNATIONAL BUSINESS MACHS
BUY +3.51% 59.0K $9M
WRKUSD|WESTROCK CO
SELL -1.86% 140.4K $9M
CMCSA|COMCAST CORP NEW
BUY +38.42% 263.0K $9M
FOXA|TWENTY FIRST CENTY FOX INC
SELL -17.31% 215.0K $8M
GT|GOODYEAR TIRE & RUBR CO
BUY +37.32% 325.4K $9M
UHS|UNIVERSAL HLTH SVCS INC
SELL -40.53% 44.6K $5M
AON|AON PLC
BUY +13.21% 60.0K $8M
EBA|EBAY INC
SELL -5.24% 199.0K $8M
UPS|UNITED PARCEL SERVICE INC
SELL -3.03% 64.0K $7M
V|VISA INC
SELL -16.42% 56.0K $7M
WTW|WILLIS TOWERS WATSON PUB LTD
BUY +38.89% 50.0K $8M
AXTA|AXALTA COATING SYS LTD
BUY +0.23% 231.5K $7M
UTXZ|UNITED TECHNOLOGIES CORP
SELL -8.55% 53.5K $7M
OMC|OMNICOM GROUP INC
SELL -3.23% 99.0K $7M
TXN|TEXAS INSTRS INC
BUY +23.48% 71.0K $7M
LOW|LOWES COS INC
BUY +45.61% 83.0K $7M
JBLU|JETBLUE AIRWAYS CORP
SELL -0.03% 325.9K $7M
SJM|SMUCKER J M CO
SELL -27.59% 42.0K $5M
BDX|BECTON DICKINSON & CO
BUY +22.22% 33.0K $7M
GM|GENERAL MTRS CO
BUY +45.52% 195.0K $7M
WFC|WELLS FARGO CO NEW
BUY +117.74% 135.0K $7M
EMN|EASTMAN CHEM CO
BUY +76.32% 67.0K $7M
COTY|COTY INC
SELL -29.46% 249.0K $5M
ST|SENSATA TECHNOLOGIES HLDNG P
BUY NEW 134.8K $7M
FDX|FEDEX CORP
BUY +7.41% 29.0K $7M
PRU|PRUDENTIAL FINL INC
BUY +15.52% 67.0K $7M
BEN|FRANKLIN RES INC
BUY +150.94% 200.0K $7M
UNH|UNITEDHEALTH GROUP INC
BUY +38.78% 31.9K $7M
ST|SENSATA TECHNOLOGIES HLDG NV
SELL EXIT
HOLX|HOLOGIC INC
BUY +13.54% 167.7K $6M
USB|US BANCORP DEL
SELL -5.37% 107.4K $5M
HSIC|SCHEIN HENRY INC
BUY +22.01% 83.2K $6M
TRV|TRAVELERS COMPANIES INC
SELL -8.54% 37.5K $5M
AXP|AMERICAN EXPRESS CO
BUY +22.92% 59.0K $6M
VISN|COMMSCOPE HLDG CO INC
BUY NEW 136.0K $5M
PBH|PRESTIGE BRANDS HLDGS INC
BUY +48.12% 159.8K $5M
DHR|DANAHER CORP DEL
BUY +1.85% 55.0K $5M
CRL|CHARLES RIV LABS INTL INC
SELL EXIT
BBTUSD|BB&T CORP
SELL -35.24% 68.0K $4M
CASY|CASEYS GEN STORES INC
BUY NEW 47.2K $5M
DD|DOWDUPONT INC
BUY +62.00% 81.0K $5M
GLW|CORNING INC
BUY +64.41% 182.0K $5M
BWA|BORGWARNER INC
BUY +40.28% 101.0K $5M
MA|MASTERCARD INC
SELL -33.33% 22.0K $4M
KMB|KIMBERLY CLARK CORP
BUY +46.83% 44.0K $5M
AGCO|AGCO CORP
BUY +43.68% 74.3K $5M
DUT|MOODYS CORP
SELL -68.52% 10.0K $2M
APTV|APTIV PLC
BUY +9.09% 54.0K $5M
HOG|HARLEY DAVIDSON INC
SELL EXIT
TPR|TAPESTRY INC
SELL -15.31% 83.0K $4M
PG|PROCTOR & GAMBLE CO
BUY +48.65% 55.0K $4M
DIN|DINEEQUITY INC
SELL -24.77% 64.5K $4M
XOM|EXXON MOBIL CORP
BUY +4.17% 50.0K $4M
SERVUSD|SERVICEMASTER GLOBAL HLDGS I
SELL EXIT
NKE|NIKE INC
SELL -9.84% 55.0K $4M
CHV|CHEVRON CORP NEW
BUY +77.78% 32.0K $4M
SEE|SEALED AIR CORP NEW
BUY NEW 84.0K $4M
PH|PARKER HANNIFIN CORP
BUY NEW 21.0K $4M
SPGI|S&P GLOBAL INC
SELL EXIT
CAT|CATERPILLAR INC DEL
SELL -36.36% 14.0K $2M
GDI1EUR|GARDNER DENVER HLDGS INC
BUY NEW 113.0K $3M
DELPHI TECHNOLOGIES PLC
BUY +336.39% 72.0K $3M
SPARUSD|SPARTAN MTRS INC
BUY +10.89% 198.3K $3M
HELE|HELEN OF TROY CORP LTD
BUY +6.81% 33.7K $3M
ISRG|INTUITIVE SURGICAL INC
SELL -57.50% 3.4K $1M
WNC|WABASH NATL CORP
SELL -15.59% 104.0K $2M
CENT|CENTRAL GARDEN & PET CO
BUY +5.24% 67.3K $3M
LCUT|LIFETIME BRANDS INC
BUY +17.72% 177.2K $2M
HAIN|HAIN CELESTIAL GROUP INC
BUY NEW 69.6K $2M
BABYEUR|NATUS MEDICAL INC DEL
BUY +74.45% 66.0K $2M
BLBD|BLUE BIRD CORP
SELL -11.81% 88.1K $2M
FSS|FEDERAL SIGNAL CORP
BUY +4.88% 89.5K $2M
DENN|DENNYS CORP
BUY NEW 96.6K $1M

Closed Positions for Olstein Capital Management

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
DENN|DENNYS CORP
2018-Q1 → 2025-Q2 (7.2y) $19.2M $8.6M $-10.6M -55.3% -10.6%
JOUT|JOHNSON OUTDOORS INC
2021-Q1 → 2025-Q1 (4.0y) $7.4M $3.5M $-3.8M -51.8% -16.7%
CARR|CARRIER GLOBAL CORPORATION
2020-Q2 → 2024-Q4 (4.5y) $7.2M $15.7M $+8.5M +118.0% +19.0%
WGO|WINNEBAGO INDS INC
2021-Q2 → 2024-Q4 (3.5y) $14.0M $11.6M $-2.4M -17.0% -5.2%
APTV|APTIV PLC
2024-Q1 → 2024-Q4 (0.7y) $8.3M $6.3M $-1.9M -23.5% -30.2%
WBD|WARNER BROS DISCOVERY INC
2022-Q2 → 2024-Q3 (2.2y) $19.0M $10.4M $-8.7M -45.5% -23.7%
CBRL|CRACKER BARREL OLD CTRY STOR
2018-Q3 → 2024-Q2 (5.7y) $22.8M $14.2M $-8.6M -37.7% -7.9%
HRL|HORMEL FOODS CORP
2021-Q3 → 2024-Q2 (2.7y) $5.8M $5.2M $-677.9K -11.6% -4.4%
MCD|MCDONALDS CORP
2018-Q3 → 2024-Q1 (5.5y) $15.0M $18.3M $+3.3M +22.1% +3.7%
KTB|KONTOOR BRANDS INC
2021-Q2 → 2023-Q4 (2.5y) $5.2M $4.5M $-715.8K -13.8% -5.8%
GNRC|GENERAC HLDGS INC
2018-Q2 → 2023-Q3 (5.2y) $58.5M $45.5M $-13.0M -22.2% -4.7%
SMG|SCOTTS MIRACLE-GRO CO
2022-Q2 → 2023-Q1 (0.7y) $23.5M $17.8M $-5.7M -24.1% -30.9%
BKNG|BOOKING HLDGS INC
2019-Q3 → 2023-Q1 (3.5y) $10.5M $11.8M $+1.3M +12.3% +3.4%
KDP|KEURIG DR PEPPER INC
2020-Q4 → 2022-Q4 (2.0y) $3.7M $4.7M $+924.6K +24.8% +11.7%
ADP|AUTOMATIC DATA PROCESSING IN
2020-Q1 → 2022-Q3 (2.5y) $4.7M $6.9M $+2.2M +46.0% +16.4%
BIGGQ|BIG LOTS INC
2018-Q3 → 2022-Q3 (4.0y) $6.7M $4.8M $-1.8M -27.4% -7.7%
DLTR|DOLLAR TREE INC
2019-Q1 → 2022-Q2 (3.2y) $10.4M $13.8M $+3.4M +32.9% +9.2%
AON|AON PLC
2020-Q2 → 2021-Q4 (1.5y) $1.7M $2.7M $+975.6K +57.4% +35.5%
KFY|KORN FERRY
2020-Q2 → 2021-Q4 (1.5y) $717.8K $1.8M $+1.1M +156.8% +87.9%
UFPT|UFP TECHNOLOGIES INC
2021-Q1 → 2021-Q4 (0.7y) $598.5K $785.4K $+186.9K +31.2% +43.9%
DD|DUPONT DE NEMOURS INC
2019-Q2 → 2021-Q1 (1.7y) $4.0M $4.3M $+282.1K +7.0% +4.0%
DNOW|NOW INC
2019-Q4 → 2021-Q1 (1.2y) $1.9M $2.2M $+268.4K +13.8% +11.0%
LEVI|LEVI STRAUSS & CO NEW
2020-Q3 → 2021-Q1 (0.5y) $88.0K $153.9K $+65.9K +74.9% +207.1%
MIDD|MIDDLEBY CORP
2019-Q3 → 2020-Q4 (1.2y) $10.7M $11.4M $+713.0K +6.7% +5.3%
LFUS|LITTELFUSE INC
2019-Q2 → 2020-Q4 (1.5y) $4.9M $5.8M $+932.2K +19.0% +12.3%
IR|INGERSOLL RAND INC
2020-Q1 → 2020-Q4 (0.7y) $4.8M $5.5M $+689.6K +14.3% +19.5%
HOLX|HOLOGIC INC
2020-Q1 → 2020-Q3 (0.5y) $4.7M $4.9M $+208.8K +4.4% +9.1%
PH|PARKER HANNIFIN CORP
2018-Q1 → 2020-Q1 (2.0y) $7.9M $8.3M $+355.2K +4.5% +2.2%
PKG|PACKAGING CORP AMER
2018-Q3 → 2020-Q1 (1.5y) $7.5M $7.4M $-17.5K -0.2% -0.2%
NCLH|NORWEGIAN CRUISE LINE HLDG L
2019-Q2 → 2020-Q1 (0.7y) $7.3M $6.9M $-355.1K -4.9% -6.5%
DOW|DOW INC
2019-Q2 → 2020-Q1 (0.7y) $5.7M $5.2M $-444.7K -7.8% -10.3%
TFC|TRUIST FINL CORP
2019-Q4 → 2020-Q1 (0.2y) $3.4M $3.4M $-32.1K -0.9% -0.9%
HAIN|HAIN CELESTIAL GROUP INC
2018-Q1 → 2020-Q1 (2.0y) $3.7M $2.8M $-910.8K -24.7% -13.2%
LRCX|LAM RESEARCH CORP
2018-Q2 → 2019-Q4 (1.5y) $747.0K $886.8K $+139.8K +18.7% +12.2%
SBUX|STARBUCKS CORP
2018-Q3 → 2019-Q3 (1.0y) $4.1M $6.0M $+1.9M +45.2% +45.4%
SEE|SEALED AIR CORP NEW
2018-Q1 → 2019-Q2 (1.2y) $6.7M $6.9M $+252.6K +3.8% +3.0%
CASY|CASEYS GEN STORES INC
2018-Q1 → 2019-Q2 (1.2y) $5.8M $6.5M $+719.8K +12.4% +9.8%
VISN|COMMSCOPE HLDG CO INC
2018-Q1 → 2018-Q4 (0.7y) $9.2M $5.1M $-4.1M -44.7% -54.8%
FLEX|FLEX LTD
2018-Q3 → 2018-Q4 (0.2y) $733.2K $445.5K $-287.8K -39.2% -39.2%