Robert Olstein

Olstein Capital Management

Value investor

$487.6M

Portfolio Value

101

Holdings

Q4 '25

Period

2026-02-03

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+4.51%

Q2 '24 → Q4 '25

Annualized

+2.98%/yr

S&P: +8.93%/yr

Alpha (vs S&P)

-9.21%

6 quarters tracked

1-Year Return

+4.69%

α -9.02%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

DISREDUCED

2.5% of portfolio

-1% shares+0.2pp

STREDUCED

1.9% of portfolio

-18% shares-0.1pp

AVTRINCREASED

1.9% of portfolio

+3% shares+0.1pp

ABMINCREASED

1.8% of portfolio

+1% shares+0.0pp

IFFINCREASED

1.8% of portfolio

+2% shares+0.3pp

SLBREDUCED

1.7% of portfolio

-13% shares+0.1pp

BDXREDUCED

1.7% of portfolio

-18% shares-0.1pp

FISINCREASED

1.7% of portfolio

+7% shares+0.2pp

BAXINCREASED

1.6% of portfolio

+14% shares+0.1pp

MHKINCREASED

1.5% of portfolio

+24% shares+0.2pp

NDAQREDUCED

1.5% of portfolio

-5% shares+0.2pp

GDREDUCED

1.5% of portfolio

-6% shares+0.0pp

ZBHINCREASED

1.5% of portfolio

+5% shares+0.1pp

FDXREDUCED

1.5% of portfolio

-20% shares+0.1pp

DINREDUCED

1.5% of portfolio

-26% shares+0.1pp

RALREDUCED

1.5% of portfolio

-1% shares+0.3pp

MIDDREDUCED

1.5% of portfolio

-16% shares+0.0pp

DALREDUCED

1.5% of portfolio

-24% shares+0.0pp

MDTREDUCED

1.4% of portfolio

-16% shares-0.1pp

HSICINCREASED

1.4% of portfolio

-11% shares+0.1pp

NKEREDUCED

1.4% of portfolio

+6% shares+0.1pp

USBREDUCED

1.3% of portfolio

-22% shares-0.1pp

APTVREDUCED

1.3% of portfolio

-3% shares-0.1pp

KLICREDUCED

1.3% of portfolio

-23% shares-0.1pp

FITBMREDUCED

1.3% of portfolio

-6% shares+0.1pp

UPSREDUCED

1.3% of portfolio

-12% shares+0.2pp

WFCREDUCED

1.3% of portfolio

-8% shares+0.1pp

REYNREDUCED

1.3% of portfolio

-18% shares-0.2pp

CIAREDUCED

1.3% of portfolio

-28% shares-0.2pp

IVZREDUCED

1.3% of portfolio

-23% shares-0.1pp

JNJREDUCED

1.2% of portfolio

-40% shares-0.5pp

JLLREDUCED

1.2% of portfolio

-10% shares+0.1pp

DOVREDUCED

1.2% of portfolio

-3% shares+0.2pp

SWKREDUCED

1.2% of portfolio

-3% shares+0.1pp

ADBEINCREASED

1.1% of portfolio

+5% shares+0.1pp

ONREDUCED

1.1% of portfolio

+13% shares+0.3pp

FTVREDUCED

1.1% of portfolio

-1% shares+0.2pp

LUVREDUCED

1.1% of portfolio

-23% shares+0.1pp

KFYINCREASED

1.0% of portfolio

+18% shares+0.2pp

HONINCREASED

1.0% of portfolio

+21% shares+0.2pp

CSCOREDUCED

1.0% of portfolio

-24% shares-0.1pp

STZINCREASED

1.0% of portfolio

+26% shares+0.3pp

UNHREDUCED

1.0% of portfolio

-9% shares-0.1pp

MSFTREDUCED

1.0% of portfolio

+10% shares+0.1pp

TXNINCREASED

1.0% of portfolio

+13% shares+0.1pp

CVSREDUCED

0.9% of portfolio

-19% shares-0.1pp

LMTNEW

0.8% of portfolio

New position

GMREDUCED

0.8% of portfolio

-44% shares-0.2pp

WCCREDUCED

0.8% of portfolio

-27% shares-0.1pp

METAINCREASED

0.8% of portfolio

+14% shares+0.1pp

UBERINCREASED

0.8% of portfolio

+64% shares+0.3pp

TMOREDUCED

0.8% of portfolio

-20% shares+0.0pp

AAPLREDUCED

0.7% of portfolio

-19% shares-0.0pp

DEINCREASED

0.7% of portfolio

+7% shares+0.1pp

RTXREDUCED

0.6% of portfolio

-14% shares+0.0pp

SOLSNEW

0.6% of portfolio

New position

CTASREDUCED

0.5% of portfolio

-34% shares-0.2pp

CMIREDUCED

0.5% of portfolio

-41% shares-0.1pp

GOOGINCREASED

0.5% of portfolio

-48% shares-0.2pp

AEBIREDUCED

0.4% of portfolio

-20% shares-0.1pp

GTESREDUCED

0.4% of portfolio

-3% shares-0.0pp

CENTAINCREASED

0.3% of portfolio

+2% shares+0.0pp

IARTREDUCED

0.3% of portfolio

-12% shares-0.1pp

CWKNEW

0.3% of portfolio

New position

GSREDUCED

0.3% of portfolio

-57% shares-0.3pp

VSHINCREASED

0.2% of portfolio

-23% shares-0.1pp

BLBDREDUCED

0.2% of portfolio

-7% shares-0.0pp

FAINCREASED

0.2% of portfolio

+4% shares+0.0pp

HOMBREDUCED

0.2% of portfolio

-11% shares-0.0pp

FHBREDUCED

0.2% of portfolio

-13% shares

PLOWREDUCED

0.2% of portfolio

-8% shares

TNCINCREASED

0.2% of portfolio

+12% shares+0.0pp

AGCOREDUCED

0.2% of portfolio

-5% shares

PGNYINCREASED

0.2% of portfolio

+3% shares+0.0pp

PBREDUCED

0.2% of portfolio

-8% shares

BRCREDUCED

0.2% of portfolio

-9% shares

NOVREDUCED

0.2% of portfolio

-8% shares+0.0pp

TKRINCREASED

0.1% of portfolio

-31% shares-0.0pp

GHMINCREASED

0.1% of portfolio

-35% shares-0.0pp

HOLXSOLD

was 1.4%

Sold out position

Filing price: $67.49

FISOLD

was 1.4%

Sold out position

Filing price: $128.93

CMCSASOLD

was 1.0%

Sold out position

Filing price: $31.42

KMBSOLD

was 0.9%

Sold out position

Filing price: $124.35

CWKSOLD

was 0.3%

Sold out position

Filing price: $15.92

Sold Out (5)

SOLDCMCSAComcast Corporationwas 0.99%@$31.42

SOLDCWKCUSHMAN WAKEFIELD PLCwas 0.33%@$15.92

SOLDHOLXHOLOGIC INCwas 1.44%@$67.49

SOLDKMBKIMBERLY CLARK CORPwas 0.87%@$124.35

SOLDFIFISERV INCwas 1.41%@$128.93

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 58.8%Industrials 8.8%Healthcare 8.3%Financials 6.8%Technology 6.4%+5 more (10.8%)

💼 Holdings

🔍

101 of 101 positions · $487.6M

This quarter: 3 new positions, increased 24, reduced 52, sold 5. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	DISDISNEY WALT CO	2.5%	Reduce 1.04%	107864	$113.77	$12.3M	—	—	—	—	📄
2	LKQLKQ CORP	2.0%	Held	318266	$30.20	$9.6M	—	—	—	—	📄
3	VNTVONTIER CORPORATION	2.0%	Held	256000	$37.18	$9.5M	—	—	—	—	📄
4	STSENSATA TECHNOLOGIES HLDNG P	1.9%	Reduce 17.92%	284000	$33.29	$9.5M	—	—	—	—	📄
5	AVTRAVANTOR INC	1.9%	Add 3.02%	818000	$11.46	$9.4M	—	—	—	—	📄
6	ABMABM INDS INC	1.8%	Add 1.14%	211361	$42.30	$8.9M	—	—	—	—	📄
7	OMCOMNICOM GROUP INC	1.8%	Held	110000	$80.75	$8.9M	—	—	—	—	📄
8	IFFINTERNATIONAL FLAVORS&FRAGRANCE	1.8%	Add 1.60%	127000	$67.39	$8.6M	—	—	—	—	📄
9	SLBSCHLUMBERGER LTD	1.7%	Reduce 13.04%	220000	$38.38	$8.4M	—	—	—	—	📄
10	BDXBECTON DICKINSON & CO	1.7%	Reduce 18.27%	42500	$194.07	$8.2M	—	—	—	—	📄
11	FISFIDELITY NATL INFORMATION SV	1.7%	Add 7.50%	121470	$66.46	$8.1M	—	—	—	—	📄
12	TELLTARGET CORP	1.6%	Held	82000	$97.76	$8.0M	—	—	—	—	📄
13	BAXBAXTER INTL INC	1.6%	Add 14.25%	417000	$19.11	$8.0M	—	—	—	—	📄
14	MHKMOHAWK INDS INC	1.5%	Add 23.87%	68750	$109.29	$7.5M	—	—	—	—	📄
15	NDAQNASDAQ INC	1.5%	Reduce 4.57%	77300	$97.13	$7.5M	—	—	—	—	📄
16	GDGENERAL DYNAMICS	1.5%	Reduce 5.54%	22000	$336.68	$7.4M	—	—	—	—	📄
17	ZBHZIMMER BIOMET HOLDINGS INC	1.5%	Add 5.13%	82000	$89.91	$7.4M	—	—	—	—	📄
18	FDXFEDEX CORP	1.5%	Reduce 20.31%	25500	$288.86	$7.4M	—	—	—	—	📄
19	DINDINE BRANDS GLOBAL INC	1.5%	Reduce 26.30%	229000	$32.14	$7.4M	—	—	—	—	📄
20	RALRALLIANT CORP	1.5%	Reduce 1.38%	143000	$50.91	$7.3M	—	—	—	—	📄
21	MIDDMIDDLEBY CORP	1.5%	Reduce 15.79%	48000	$148.67	$7.1M	—	—	—	—	📄
22	DALDELTA AIR LINES INC DEL	1.5%	Reduce 23.81%	102100	$69.40	$7.1M	—	—	—	—	📄
23	MDTMEDTRONIC PLC	1.4%	Reduce 16.09%	73000	$96.05	$7.0M	—	—	—	—	📄
24	TRVTRAVELERS COMPANIES INC	1.4%	Held	24000	$290.04	$7.0M	—	—	—	—	📄
25	DGXQUEST DIAGNOSTICS INC	1.4%	Held	40000	$173.53	$6.9M	—	—	—	—	📄
26	HSICHENRY SCHEIN INC	1.4%	Add 11.00%	89000	$75.58	$6.7M	—	—	—	—	📄
27	NKENIKE INC	1.4%	Reduce 6.12%	104000	$63.71	$6.6M	—	—	—	—	📄
28	USBUS BANCORP DEL	1.3%	Reduce 21.83%	123000	$53.36	$6.6M	—	—	—	—	📄
29	APTVAPTIV PLC	1.3%	Reduce 3.33%	85500	$76.09	$6.5M	—	—	—	—	📄
30	KLICKULICKE & SOFFA INDS INC	1.3%	Reduce 23.41%	142461	$45.56	$6.5M	—	—	—	—	📄
31	FITBMFIFTH THIRD BANCORP	1.3%	Reduce 6.21%	136000	$46.81	$6.4M	—	—	—	—	📄
32	UPSUNITED PARCEL SERVICE INC	1.3%	Reduce 12.33%	64000	$99.19	$6.3M	—	—	—	—	📄
33	WFCWELLS FARGO CO NEW	1.3%	Reduce 8.22%	67000	$93.19	$6.2M	—	—	—	—	📄
34	REYNREYNOLDS CONSUMER PRODS INC	1.3%	Reduce 17.68%	268000	$22.92	$6.1M	—	—	—	—	📄
35	CIACITIZENS FINL GROUP INC	1.3%	Reduce 28.15%	105000	$58.41	$6.1M	—	—	—	—	📄
36	IVZInvesco Ltd.	1.3%	Reduce 23.36%	233000	$26.27	$6.1M	—	—	—	—	📄
37	CBRECBRE GROUP INC	1.3%	Held	38000	$160.79	$6.1M	—	—	—	—	📄
38	JNJJOHNSON & JOHNSON	1.2%	Reduce 40.21%	29000	$206.97	$6.0M	—	—	—	—	📄
39	CBCHUBB LIMITED	1.2%	Held	19000	$312.11	$5.9M	—	—	—	—	📄
40	CTVACORTEVA INC	1.2%	Held	88000	$67.03	$5.9M	—	—	—	—	📄
41	JLLJONES LANG LASALLE INC	1.2%	Reduce 10.26%	17500	$336.46	$5.9M	—	—	—	—	📄
42	DOVDOVER CORP	1.2%	Reduce 2.64%	29694	$195.22	$5.8M	—	—	—	—	📄
43	SWKSTANLEY BLACK & DECKER INC	1.2%	Reduce 2.53%	77000	$74.29	$5.7M	—	—	—	—	📄
44	ADBEADOBE INC	1.1%	Add 4.92%	16000	$350.00	$5.6M	—	—	—	—	📄
45	ONON SEMICONDUCTOR CORP	1.1%	Reduce 13.19%	103000	$54.15	$5.6M	—	—	—	—	📄
46	BRK.BBerkshire Hathaway Inc. Class B	1.1%	Held	11000	$502.64	$5.5M	—	—	—	—	📄
47	SYYSYSCO CORP	1.1%	Held	75000	$73.69	$5.5M	—	—	—	—	📄
48	FTVFORTIVE CORP	1.1%	Reduce 0.99%	100000	$55.21	$5.5M	—	—	—	—	📄
49	LUVSOUTHWEST AIRLS CO	1.1%	Reduce 23.49%	127000	$41.33	$5.2M	—	—	—	—	📄
50	KFYKORN FERRY	1.0%	Add 18.38%	76950	$66.02	$5.1M	—	—	—	—	📄
51	HONHONEYWELL INTL INC	1.0%	Add 20.93%	26000	$195.08	$5.1M	—	—	—	—	📄
52	CSCOCISCO SYS INC	1.0%	Reduce 24.42%	65000	$77.03	$5.0M	—	—	—	—	📄
53	WTWWILLIS TOWERS WATSON PLC LTD	1.0%	Held	15200	$328.62	$5.0M	—	—	—	—	📄
54	STZCONSTELLATION BRANDS INC	1.0%	Add 26.32%	36000	$137.97	$5.0M	—	—	—	—	📄
55	UNHUNITEDHEALTH GROUP INC	1.0%	Reduce 9.09%	15000	$330.13	$5.0M	—	—	—	—	📄
56	MSFTMICROSOFT CORP	1.0%	Reduce 9.89%	10000	$483.60	$4.8M	—	—	—	—	📄
57	SSNCSS&C TECHNOLOGIES HLDGS INC	1.0%	Held	55000	$87.42	$4.8M	—	—	—	—	📄
58	TXNTEXAS INSTRS INC	1.0%	Add 12.50%	27000	$173.48	$4.7M	—	—	—	—	📄
59	CVSCVS HEALTH CORP	0.9%	Reduce 18.84%	56000	$79.36	$4.4M	—	—	—	—	📄
60	SPGIS&P GLOBAL INC	0.8%	Held	7800	$522.56	$4.1M	—	—	—	—	📄
61	PEPPEPSICO INC	0.8%	Held	28000	$143.54	$4.0M	—	—	—	—	📄
62	LMTLOCKHEED MARTIN CORP	0.8%	Buy	8200	$483.66	$4.0M	—	—	—	—	📄
63	EFXEQUIFAX INC	0.8%	Held	18000	$217.00	$3.9M	—	—	—	—	📄
64	GMGENERAL MTRS CO	0.8%	Reduce 43.53%	48000	$81.31	$3.9M	—	—	—	—	📄
65	WCCWESCO INTL INC	0.8%	Reduce 26.89%	15500	$244.65	$3.8M	—	—	—	—	📄
66	METAMETA PLATFORMS INC	0.8%	Add 14.00%	5700	$660.18	$3.8M	—	—	—	—	📄
67	UBERUBER TECHNOLOGIES INC	0.8%	Add 64.29%	46000	$81.72	$3.8M	—	—	—	—	📄
68	TMOTHERMO FISHER SCIENTIFIC INC	0.8%	Reduce 20.00%	6400	$579.38	$3.7M	—	—	—	—	📄
69	LHXL3HARRIS TECHNOLOGIES INC	0.8%	Held	12600	$293.57	$3.7M	—	—	—	—	📄
70	AAPLAPPLE INC	0.7%	Reduce 18.75%	13000	$271.85	$3.5M	—	—	—	—	📄
71	DEDEERE & CO	0.7%	Add 7.14%	7500	$465.60	$3.5M	—	—	—	—	📄
72	RTXRTX CORP	0.6%	Reduce 13.51%	16000	$183.38	$2.9M	—	—	—	—	📄
73	AMZNAMAZON COM INC	0.6%	Held	12500	$230.80	$2.9M	—	—	—	—	📄
74	SOLSSOLSTICE ADVANCED MATLS INC	0.6%	Buy	57700	$48.58	$2.8M	—	—	—	—	📄
75	CTASCORNING INC	0.5%	Reduce 34.07%	30000	$87.57	$2.6M	—	—	—	—	📄
76	CMICUMMINS INC	0.5%	Reduce 40.88%	4700	$510.43	$2.4M	—	—	—	—	📄
77	GOOGALPHABET INC	0.5%	Add 48.28%	7500	$313.87	$2.4M	—	—	—	—	📄
78	VVISA INC	0.4%	Held	6000	$350.67	$2.1M	—	—	—	—	📄
79	EBAYEBAY INC	0.4%	Held	22000	$87.09	$1.9M	—	—	—	—	📄
80	AEBIAEBI SCHMIDT	0.4%	Reduce 20.49%	147122	$12.65	$1.9M	—	—	—	—	📄
81	GTESGATES INDUSTRIAL CORPRATIN P	0.4%	Reduce 2.89%	84000	$21.46	$1.8M	—	—	—	—	📄
82	CENTACENTRAL GARDEN & PET CO	0.3%	Add 1.94%	52500	$29.18	$1.5M	—	—	—	—	📄
83	IARTINTEGRA LIFESCIENCES HLDGS	0.3%	Reduce 11.51%	123000	$12.42	$1.5M	—	—	—	—	📄
84	CWKCUSHMAN AND WAKEFIELD LTD	0.3%	Buy	88500	$16.19	$1.4M	—	—	—	—	📄
85	GSGOLDMAN SACHS GROUP INC	0.3%	Reduce 57.14%	1500	$879.33	$1.3M	—	—	—	—	📄
86	PBHPRESTIGE CONSMR HEALTHCARE	0.3%	Held	21000	$61.67	$1.3M	—	—	—	—	📄
87	VSHVISHAY INTERTECHNOLOGY INC	0.2%	Add 23.00%	77000	$14.49	$1.1M	—	—	—	—	📄
88	BLBDBLUE BIRD CORP	0.2%	Reduce 7.25%	23000	$47.00	$1.1M	—	—	—	—	📄
89	FAFIRST ADVANTAGE	0.2%	Add 4.23%	74000	$14.53	$1.1M	—	—	—	—	📄
90	HOMBHOME BANCSHARES INC	0.2%	Reduce 10.84%	37000	$27.78	$1.0M	—	—	—	—	📄
91	FHBFIRST HAWAIIAN INC	0.2%	Reduce 13.04%	40000	$25.30	$1.0M	—	—	—	—	📄
92	PLOWDOUGLAS DYNAMIC INC	0.2%	Reduce 7.69%	30000	$32.67	$980K	—	—	—	—	📄
93	TNCTENNANT CO	0.2%	Add 11.59%	13000	$73.69	$958K	—	—	—	—	📄
94	AGCOAGCO CORP	0.2%	Reduce 5.26%	9000	$104.33	$939K	—	—	—	—	📄
95	PGNYPROGYNY INC	0.2%	Add 2.86%	36000	$25.67	$924K	—	—	—	—	📄
96	PBPROSPERITY BANCSHARES INC	0.2%	Reduce 7.69%	12000	$69.08	$829K	—	—	—	—	📄
97	BRCBRADY CORP	0.2%	Reduce 8.70%	10500	$78.38	$823K	—	—	—	—	📄
98	MLRMILLER INDS INC TENN	0.2%	Held	21500	$37.35	$803K	—	—	—	—	📄
99	NOVNOV INC	0.2%	Reduce 7.84%	47000	$15.64	$735K	—	—	—	—	📄
100	TKRTIMKEN CO	0.1%	Add 30.83%	8300	$84.10	$698K	—	—	—	—	📄
101	GHMGRAHAM CORP	0.1%	Add 35.00%	6500	$64.15	$417K	—	—	—	—	📄

DISREDUCED

2.5%

2.5% of portfolio (was 2.4%, trimmed)

Filed ~$114

—📄

LKQ

2.0%

2.0% of portfolio

Filed ~$30

—📄

VNT

2.0%

2.0% of portfolio

Filed ~$37

—📄

STREDUCED

1.9%

1.9% of portfolio (was 2.0%, trimmed)

Filed ~$33

—📄

AVTRINCREASED

1.9%

1.9% of portfolio (was 1.9%, added)

Filed ~$11

—📄

ABMINCREASED

1.8%

1.8% of portfolio (was 1.8%, added)

Filed ~$42

—📄

OMC

1.8%

1.8% of portfolio

Filed ~$81

—📄

IFFINCREASED

1.8%

1.8% of portfolio (was 1.5%, added)

Filed ~$67

—📄

SLBREDUCED

1.7%

1.7% of portfolio (was 1.6%, trimmed)

Filed ~$38

—📄

BDXREDUCED

1.7%

1.7% of portfolio (was 1.8%, trimmed)

Filed ~$194

—📄

FISINCREASED

1.7%

1.7% of portfolio (was 1.4%, added)

Filed ~$66

—📄

TELL

1.6%

1.6% of portfolio

Filed ~$98

—📄

BAXINCREASED

1.6%

1.6% of portfolio (was 1.6%, added)

Filed ~$19

—📄

MHKINCREASED

1.5%

1.5% of portfolio (was 1.4%, added)

Filed ~$109

—📄

NDAQREDUCED

1.5%

1.5% of portfolio (was 1.4%, trimmed)

Filed ~$97

—📄

GDREDUCED

1.5%

1.5% of portfolio (was 1.5%, trimmed)

Filed ~$337

—📄

ZBHINCREASED

1.5%

1.5% of portfolio (was 1.5%, added)

Filed ~$90

—📄

FDXREDUCED

1.5%

1.5% of portfolio (was 1.4%, trimmed)

Filed ~$289

—📄

DINREDUCED

1.5%

1.5% of portfolio (was 1.5%, trimmed)

Filed ~$32

—📄

RALREDUCED

1.5%

1.5% of portfolio (was 1.2%, trimmed)

Filed ~$51

—📄

MIDDREDUCED

1.5%

1.5% of portfolio (was 1.4%, trimmed)

Filed ~$149

—📄

DALREDUCED

1.5%

1.5% of portfolio (was 1.4%, trimmed)

Filed ~$69

—📄

MDTREDUCED

1.4%

1.4% of portfolio (was 1.6%, trimmed)

Filed ~$96

—📄

TRV

1.4%

1.4% of portfolio

Filed ~$290

—📄

DGX

1.4%

1.4% of portfolio

Filed ~$174

—📄

HSICINCREASED

1.4%

1.4% of portfolio (was 1.3%, added)

Filed ~$76

—📄

NKEREDUCED

1.4%

1.4% of portfolio (was 1.3%, trimmed)

Filed ~$64

—📄

USBREDUCED

1.3%

1.3% of portfolio (was 1.4%, trimmed)

Filed ~$53

—📄

APTVREDUCED

1.3%

1.3% of portfolio (was 1.4%, trimmed)

Filed ~$76

—📄

KLICREDUCED

1.3%

1.3% of portfolio (was 1.4%, trimmed)

Filed ~$46

—📄

FITBMREDUCED

1.3%

1.3% of portfolio (was 1.2%, trimmed)

Filed ~$47

—📄

UPSREDUCED

1.3%

1.3% of portfolio (was 1.2%, trimmed)

Filed ~$99

—📄

WFCREDUCED

1.3%

1.3% of portfolio (was 1.2%, trimmed)

Filed ~$93

—📄

REYNREDUCED

1.3%

1.3% of portfolio (was 1.5%, trimmed)

Filed ~$23

—📄

CIAREDUCED

1.3%

1.3% of portfolio (was 1.5%, trimmed)

Filed ~$58

—📄

IVZREDUCED

1.3%

1.3% of portfolio (was 1.3%, trimmed)

Filed ~$26

—📄

CBRE

1.3%

1.3% of portfolio

Filed ~$161

—📄

JNJREDUCED

1.2%

1.2% of portfolio (was 1.7%, trimmed)

Filed ~$207

—📄

1.2%

1.2% of portfolio

Filed ~$312

—📄

CTVA

1.2%

1.2% of portfolio

Filed ~$67

—📄

JLLREDUCED

1.2%

1.2% of portfolio (was 1.1%, trimmed)

Filed ~$336

—📄

DOVREDUCED

1.2%

1.2% of portfolio (was 1.0%, trimmed)

Filed ~$195

—📄

SWKREDUCED

1.2%

1.2% of portfolio (was 1.1%, trimmed)

Filed ~$74

—📄

ADBEINCREASED

1.1%

1.1% of portfolio (was 1.0%, added)

Filed ~$350

—📄

ONREDUCED

1.1%

1.1% of portfolio (was 0.8%, trimmed)

Filed ~$54

—📄

BRK.B

1.1%

1.1% of portfolio

Filed ~$503

—📄

SYY

1.1%

1.1% of portfolio

Filed ~$74

—📄

FTVREDUCED

1.1%

1.1% of portfolio (was 0.9%, trimmed)

Filed ~$55

—📄

LUVREDUCED

1.1%

1.1% of portfolio (was 1.0%, trimmed)

Filed ~$41

—📄

KFYINCREASED

1.0%

1.0% of portfolio (was 0.9%, added)

Filed ~$66

—📄

HONINCREASED

1.0%

1.0% of portfolio (was 0.9%, added)

Filed ~$195

—📄

CSCOREDUCED

1.0%

1.0% of portfolio (was 1.1%, trimmed)

Filed ~$77

—📄

WTW

1.0%

1.0% of portfolio

Filed ~$329

—📄

STZINCREASED

1.0%

1.0% of portfolio (was 0.7%, added)

Filed ~$138

—📄

UNHREDUCED

1.0%

1.0% of portfolio (was 1.1%, trimmed)

Filed ~$330

—📄

MSFTREDUCED

1.0%

1.0% of portfolio (was 0.9%, trimmed)

Filed ~$484

—📄

SSNC

1.0%

1.0% of portfolio

Filed ~$87

—📄

TXNINCREASED

1.0%

1.0% of portfolio (was 0.8%, added)

Filed ~$173

—📄

CVSREDUCED

0.9%

0.9% of portfolio (was 1.0%, trimmed)

Filed ~$79

—📄

SPGI

0.8%

0.8% of portfolio

Filed ~$523

—📄

PEP

0.8%

0.8% of portfolio

Filed ~$144

—📄

LMTNEW

0.8%

0.8% of portfolio (new position)

Filed ~$484

—📄

EFX

0.8%

0.8% of portfolio

Filed ~$217

—📄

GMREDUCED

0.8%

0.8% of portfolio (was 1.0%, trimmed)

Filed ~$81

—📄

WCCREDUCED

0.8%

0.8% of portfolio (was 0.8%, trimmed)

Filed ~$245

—📄

METAINCREASED

0.8%

0.8% of portfolio (was 0.7%, added)

Filed ~$660

—📄

UBERINCREASED

0.8%

0.8% of portfolio (was 0.5%, added)

Filed ~$82

—📄

TMOREDUCED

0.8%

0.8% of portfolio (was 0.7%, trimmed)

Filed ~$579

—📄

LHX

0.8%

0.8% of portfolio

Filed ~$294

—📄

AAPLREDUCED

0.7%

0.7% of portfolio (was 0.8%, trimmed)

Filed ~$272

—📄

DEINCREASED

0.7%

0.7% of portfolio (was 0.6%, added)

Filed ~$466

—📄

RTXREDUCED

0.6%

0.6% of portfolio (was 0.6%, trimmed)

Filed ~$183

—📄

AMZN

0.6%

0.6% of portfolio

Filed ~$231

—📄

SOLSNEW

0.6%

0.6% of portfolio (new position)

Filed ~$49

—📄

CTASREDUCED

0.5%

0.5% of portfolio (was 0.7%, trimmed)

Filed ~$88

—📄

CMIREDUCED

0.5%

0.5% of portfolio (was 0.6%, trimmed)

Filed ~$510

—📄

GOOGINCREASED

0.5%

0.5% of portfolio (was 0.7%, added)

Filed ~$314

—📄

0.4%

0.4% of portfolio

Filed ~$351

—📄

EBAY

0.4%

0.4% of portfolio

Filed ~$87

—📄

AEBIREDUCED

0.4%

0.4% of portfolio (was 0.4%, trimmed)

Filed ~$13

—📄

GTESREDUCED

0.4%

0.4% of portfolio (was 0.4%, trimmed)

Filed ~$21

—📄

CENTAINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$29

—📄

IARTREDUCED

0.3%

0.3% of portfolio (was 0.4%, trimmed)

Filed ~$12

—📄

CWKNEW

0.3%

0.3% of portfolio (new position)

Filed ~$16

—📄

GSREDUCED

0.3%

0.3% of portfolio (was 0.5%, trimmed)

Filed ~$879

—📄

PBH

0.3%

0.3% of portfolio

Filed ~$62

—📄

VSHINCREASED

0.2%

0.2% of portfolio (was 0.3%, added)

Filed ~$14

—📄

BLBDREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$47

—📄

FAINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$15

—📄

HOMBREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$28

—📄

FHBREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$25

—📄

PLOWREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$33

—📄

TNCINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$74

—📄

AGCOREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$104

—📄

PGNYINCREASED

0.2%

0.2% of portfolio (was 0.1%, added)

Filed ~$26

—📄

PBREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$69

—📄

BRCREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$78

—📄

MLR

0.2%

0.2% of portfolio

Filed ~$37

—📄

NOVREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$16

—📄

TKRINCREASED

0.1%

0.1% of portfolio (was 0.2%, added)

Filed ~$84

—📄

GHMINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$64

—📄

🚫 Sold Out (5 positions)

SOLDCMCSAComcast Corporationwas 0.99%@$31.42167000 shares · $5.2M

SOLDCWKCUSHMAN WAKEFIELD PLCwas 0.33%@$15.92111000 shares · $1.8M

SOLDHOLXHOLOGIC INCwas 1.44%@$67.49113000 shares · $7.6M

SOLDKMBKIMBERLY CLARK CORPwas 0.87%@$124.3537000 shares · $4.6M

SOLDFIFISERV INCwas 1.41%@$128.9358000 shares · $7.5M