- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP | 1.08% | 285,245 | $21,153,769 | 285,245 | New | $74.16 | 13F |
| ABM | ABM INDS INC | 0.47% | 210,000 | $9,290,400 | 210,000 | New | $44.24 | 13F |
| MHK | MOHAWK INDS INC | 0.41% | 65,750 | $7,977,448 | 65,750 | New | $121.33 | 13F |
| KFY | KORN FERRY | 0.4% | 117,900 | $7,849,782 | 117,900 | New | $66.58 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.39% | 35,800 | $7,587,810 | 35,800 | New | $211.95 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 18,500 | $7,689,155 | 18,500 | New | $415.63 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.37% | 20,500 | $7,261,920 | 20,500 | New | $354.24 | 13F |
| AVTR | AVANTOR INC | 0.35% | 690,843 | $6,839,346 | 690,843 | New | $9.9 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.35% | 21,000 | $6,932,520 | 21,000 | New | $330.12 | 13F |
| USB | US BANCORP | 0.34% | 110,000 | $6,644,000 | 110,000 | New | $60.4 | 13F |
| CB | CHUBB LIMITED | 0.33% | 19,000 | $6,474,060 | 19,000 | New | $340.74 | 13F |
| CBRE | CBRE GROUP INC | 0.32% | 46,000 | $6,195,740 | 46,000 | New | $134.69 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.31% | 86,200 | $6,040,034 | 86,200 | New | $70.07 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.31% | 170,553 | $6,122,853 | 170,553 | New | $35.9 | 13F |
| SLB | SLB LIMITED | 0.29% | 120,500 | $5,602,045 | 120,500 | New | $46.49 | 13F |
| MDT | MEDTRONIC PLC | 0.29% | 73,000 | $5,710,790 | 73,000 | New | $78.23 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.28% | 11,000 | $5,504,290 | 11,000 | New | $500.39 | 13F |
| WFC | WELLS FARGO & CO | 0.28% | 66,000 | $5,454,240 | 66,000 | New | $82.64 | 13F |
| FTV | FORTIVE CORP | 0.27% | 88,000 | $5,375,920 | 88,000 | New | $61.09 | 13F |
| DOV | DOVER CORP | 0.26% | 23,000 | $5,158,440 | 23,000 | New | $224.28 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.26% | 55,000 | $5,176,600 | 55,000 | New | $94.12 | 13F |
| META | META PLATFORMS INC | 0.23% | 7,900 | $4,449,991 | 7,900 | New | $563.29 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.2% | 124,527 | $3,926,336 | 124,527 | New | $31.53 | 13F |
| FDX | FEDEX CORP | 0.2% | 12,500 | $3,914,125 | 12,500 | New | $313.13 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.2% | 147,601 | $3,963,087 | 147,601 | New | $26.85 | 13F |
| VNT | VONTIER CORPORATION | 0.2% | 132,905 | $3,854,245 | 132,905 | New | $29 | 13F |
| AAPL | APPLE INC | 0.19% | 13,139 | $3,801,901 | 13,139 | New | $289.36 | 13F |
| BAX | BAXTER INTL INC | 0.19% | 179,600 | $3,829,072 | 179,600 | New | $21.32 | 13F |
| LKQ | LKQ CORP | 0.19% | 141,480 | $3,725,168 | 141,480 | New | $26.33 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.19% | 40,000 | $3,781,600 | 40,000 | New | $94.54 | 13F |
| WAT | WATERS CORP | 0.19% | 10,000 | $3,750,400 | 10,000 | New | $375.04 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 45,200 | $3,580,744 | 45,200 | New | $79.22 | 13F |
| GM | GENERAL MTRS CO | 0.17% | 44,064 | $3,396,453 | 44,064 | New | $77.08 | 13F |
| OMC | OMNICOM GROUP INC | 0.17% | 47,200 | $3,437,576 | 47,200 | New | $72.83 | 13F |
| TXN | TEXAS INSTRS INC | 0.17% | 11,000 | $3,278,770 | 11,000 | New | $298.07 | 13F |
| MIDD | MIDDLEBY CORP | 0.16% | 18,570 | $3,194,226 | 18,570 | New | $172.01 | 13F |
| BDX | BECTON DICKINSON & CO | 0.15% | 19,200 | $2,905,536 | 19,200 | New | $151.33 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.15% | 13,000 | $2,874,040 | 13,000 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.15% | 13,000 | $2,910,700 | 13,000 | New | $223.9 | 13F |
| NDAQ | NASDAQ INC | 0.15% | 38,400 | $3,026,688 | 38,400 | New | $78.82 | 13F |
| IVZ | INVESCO LTD | 0.15% | 113,750 | $3,001,863 | 113,750 | New | $26.39 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.14% | 72,400 | $2,814,912 | 72,400 | New | $38.88 | 13F |
| JLL | JONES LANG LASALLE INC | 0.14% | 8,620 | $2,671,769 | 8,620 | New | $309.95 | 13F |
| SSNC | SS&C TECH HLDGS | 0.14% | 43,200 | $2,680,560 | 43,200 | New | $62.05 | 13F |
| BNO | UNITED STS BRENT OIL FD LP | 0.14% | 70,000 | $2,848,300 | 70,000 | New | $40.69 | 13F |
| HSIC | SCHEIN HENRY INC | 0.13% | 30,800 | $2,572,416 | 30,800 | New | $83.52 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.13% | 10,000 | $2,613,700 | 10,000 | New | $261.37 | 13F |
| EFX | EQUIFAX INC | 0.12% | 14,400 | $2,285,568 | 14,400 | New | $158.72 | 13F |
| CTVA | CORTEVA INC | 0.11% | 24,536 | $2,077,954 | 24,536 | New | $84.69 | 13F |
| RTX | RTX CORPORATION | 0.11% | 11,500 | $2,181,895 | 11,500 | New | $189.73 | 13F |
| SPGI | S&P GLOBAL INC | 0.11% | 5,400 | $2,199,204 | 5,400 | New | $407.26 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.1% | 3,700 | $1,885,002 | 3,700 | New | $509.46 | 13F |
| SYY | SYSCO CORP | 0.1% | 24,000 | $2,005,920 | 24,000 | New | $83.58 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.1% | 4,000 | $2,005,440 | 4,000 | New | $501.36 | 13F |
| APTV | APTIV PLC | 0.1% | 31,600 | $1,939,608 | 31,600 | New | $61.38 | 13F |
| ADUS | ADDUS HOMECARE CORP | 0.09% | 18,383 | $1,846,940 | 18,383 | New | $100.47 | 13F |
| CVS | CVS HEALTH CORP | 0.09% | 17,600 | $1,820,720 | 17,600 | New | $103.45 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.09% | 33,600 | $1,727,712 | 33,600 | New | $51.42 | 13F |
| GTES | GATES INDL CORP PLC | 0.09% | 64,600 | $1,806,862 | 64,600 | New | $27.97 | 13F |
| ADBE | ADOBE INC | 0.08% | 7,400 | $1,517,148 | 7,400 | New | $205.02 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08% | 26,400 | $1,601,688 | 26,400 | New | $60.67 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.08% | 11,500 | $1,538,240 | 11,500 | New | $133.76 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.08% | 17,200 | $1,523,920 | 17,200 | New | $88.6 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.08% | 21,200 | $1,529,792 | 21,200 | New | $72.16 | 13F |
| V | VISA INC | 0.08% | 4,700 | $1,612,523 | 4,700 | New | $343.09 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.07% | 35,100 | $1,360,827 | 35,100 | New | $38.77 | 13F |
| PEP | PEPSICO INC | 0.07% | 10,400 | $1,408,160 | 10,400 | New | $135.4 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.07% | 107,175 | $1,345,046 | 107,175 | New | $12.55 | 13F |
| BLBD | BLUE BIRD CORP | 0.06% | 15,500 | $1,223,880 | 15,500 | New | $78.96 | 13F |
| FA | FIRST ADVANTAGE CORP NEW | 0.06% | 68,800 | $1,241,840 | 68,800 | New | $18.05 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.06% | 1,100 | $1,112,507 | 1,100 | New | $1011.37 | 13F |
| MLR | MILLER INDS INC TENN | 0.06% | 21,500 | $1,099,725 | 21,500 | New | $51.15 | 13F |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.06% | 82,000 | $1,097,980 | 82,000 | New | $13.39 | 13F |
| FHB | FIRST HAWAIIAN INC | 0.05% | 35,000 | $1,025,500 | 35,000 | New | $29.3 | 13F |
| HOMB | HOME BANCSHARES INC | 0.05% | 34,000 | $970,700 | 34,000 | New | $28.55 | 13F |
| TNC | TENNANT CO | 0.05% | 12,000 | $1,050,480 | 12,000 | New | $87.54 | 13F |
| AGCO | AGCO CORP | 0.04% | 6,500 | $778,050 | 6,500 | New | $119.7 | 13F |
| PLOW | DOUGLAS DYNAMICS INC | 0.04% | 13,500 | $728,325 | 13,500 | New | $53.95 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.04% | 19,812 | $710,458 | 19,812 | New | $35.86 | 13F |
| NOV | NOV INC | 0.04% | 41,000 | $760,550 | 41,000 | New | $18.55 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04% | 18,400 | $869,768 | 18,400 | New | $47.27 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.04% | 11,000 | $803,330 | 11,000 | New | $73.03 | 13F |
| BRC | BRADY CORP | 0.03% | 7,500 | $686,775 | 7,500 | New | $91.57 | 13F |
| CRMD | CORMEDIX INC | 0.03% | 83,370 | $654,455 | 83,370 | New | $7.85 | 13F |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 0.03% | 38,534 | $564,523 | 38,534 | New | $14.65 | 13F |
| HD | HOME DEPOT INC | 0.03% | 1,700 | $599,556 | 1,700 | New | $352.68 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 10,000 | $537,800 | 10,000 | New | $53.78 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 10,120 | $391,948 | 10,120 | New | $38.73 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.02% | 2,500 | $377,500 | 2,500 | New | $151 | 13F |
| TKR | TIMKEN CO | 0.02% | 3,000 | $435,960 | 3,000 | New | $145.32 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02% | 7,000 | $368,550 | 7,000 | New | $52.65 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.01% | 5,797 | $216,228 | 5,797 | New | $37.3 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.01% | 11,068 | $262,422 | 11,068 | New | $23.71 | 13F |
| VIOG | VANGUARD ADMIRAL FDS INC | 0.01% | 1,352 | $207,424 | 1,352 | New | $153.42 | 13F |