Founder and value investor associated with Olstein Capital Management. March 10, 2026 official announcement proposes fund business transfer to Easterly Snow, subject to shareholder approval. Current Olstein funds cannot be assumed managed by him. Historical disclosure coverage through 2022-09-30; later-period values are excluded because their units have not been confirmed.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Choose one report period to compare it with the preceding quarter.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 96145D105WESTROCK CO | 501,000shares | $21,908,000Reported market value$43.73 / reported unit (derived) | 3.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 185,000shares | $21,720,000Reported market value$117.41 / reported unit (derived) | 3.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 5,400shares | $11,812,000Reported market value$2,187.41 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 963,700shares | $11,083,000Reported market value$11.5 / reported unit (derived) | 1.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTD | 677,200shares | $10,923,000Reported market value$16.13 / reported unit (derived) | 1.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 61,000shares | $10,828,000Reported market value$177.51 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 246,000shares | $10,489,000Reported market value$42.64 / reported unit (derived) | 1.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDNG P | 280,000shares | $10,438,000Reported market value$37.28 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDNG P | 250,000shares | $10,328,000Reported market value$41.31 / reported unit (derived) | 1.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 96,400shares | $10,324,000Reported market value$107.1 / reported unit (derived) | 1.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 749,000shares | $10,052,000Reported market value$13.42 / reported unit (derived) | 1.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 254423106DINE BRANDS GLOBAL INC | 154,000shares | $10,022,000Reported market value$65.08 / reported unit (derived) | 1.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 104,000shares | $10,000,000Reported market value$96.15 / reported unit (derived) | 1.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 249,000shares | $9,960,000Reported market value$40 / reported unit (derived) | 1.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 56,000shares | $9,792,000Reported market value$174.86 / reported unit (derived) | 1.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 46,410shares | $9,773,000Reported market value$210.58 / reported unit (derived) | 1.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 54,750shares | $9,753,000Reported market value$178.14 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 43,000shares | $9,749,000Reported market value$226.72 / reported unit (derived) | 1.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 81,000shares | $9,670,000Reported market value$119.38 / reported unit (derived) | 1.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 254423106DINE BRANDS GLOBAL INC | 151,000shares | $9,598,000Reported market value$63.56 / reported unit (derived) | 1.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 77,206shares | $9,580,000Reported market value$124.08 / reported unit (derived) | 1.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SERVICE INC | 52,000shares | $9,492,000Reported market value$182.54 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 58,000shares | $9,475,000Reported market value$163.36 / reported unit (derived) | 1.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 38,000shares | $9,368,000Reported market value$246.53 / reported unit (derived) | 1.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECHNOLOGIES HLDGS INC | 160,000shares | $9,291,000Reported market value$58.07 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G491BT108INVESCO LTD | 677,200shares | $9,278,000Reported market value$13.7 / reported unit (derived) | 1.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 294,000shares | $9,264,000Reported market value$31.51 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 76171L106REYNOLDS CONSUMER PRODS INC | 339,550shares | $9,260,000Reported market value$27.27 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956P102ZIMMER BIOMET HOLDINGS INC | 88,500shares | $9,253,000Reported market value$104.55 / reported unit (derived) | 1.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INC | 238,400shares | $9,186,000Reported market value$38.53 / reported unit (derived) | 1.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 167,000shares | $8,995,000Reported market value$53.86 / reported unit (derived) | 1.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 140,000shares | $8,992,000Reported market value$64.23 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 67,400shares | $8,963,000Reported market value$132.98 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 76171L106REYNOLDS CONSUMER PRODS INC | 336,750shares | $8,759,000Reported market value$26.01 / reported unit (derived) | 1.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 93,700shares | $8,589,000Reported market value$91.66 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 56,500shares | $8,535,000Reported market value$151.06 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 219350105CORNING INC | 294,000shares | $8,532,000Reported market value$29.02 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 157,000shares | $8,500,000Reported market value$54.14 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 93,000shares | $8,481,000Reported market value$91.19 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 501242101KULICKE & SOFFA INDS INC | 198,000shares | $8,476,000Reported market value$42.81 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 931427108WALGREENS BOOTS ALLIANCE INC | 223,000shares | $8,452,000Reported market value$37.9 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 931427108WALGREENS BOOTS ALLIANCE INC | 266,000shares | $8,352,000Reported market value$31.4 / reported unit (derived) | 1.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 74834L100QUEST DIAGNOSTICS INC | 67,400shares | $8,269,000Reported market value$122.69 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 075887109BECTON DICKINSON & CO | 37,000shares | $8,245,000Reported market value$222.84 / reported unit (derived) | 1.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 45,000shares | $8,225,000Reported market value$182.78 / reported unit (derived) | 1.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 27,500shares | $8,168,000Reported market value$297.02 / reported unit (derived) | 1.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 218,000shares | $8,155,000Reported market value$37.41 / reported unit (derived) | 1.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 911312106UNITED PARCEL SERVICE INC | 50,000shares | $8,077,000Reported market value$161.54 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECHNOLOGIES HLDGS INC | 169,000shares | $8,070,000Reported market value$47.75 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 38141G104GOLDMAN SACHS GROUP INC | 27,500shares | $8,059,000Reported market value$293.05 / reported unit (derived) | 1.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 85,000shares | $8,018,000Reported market value$94.33 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 39,300shares | $7,998,000Reported market value$203.51 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 208,000shares | $7,952,000Reported market value$38.23 / reported unit (derived) | 1.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 124,000shares | $7,888,000Reported market value$63.61 / reported unit (derived) | 1.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RAYTHEON TECHNOLOGIES CORP | 82,000shares | $7,881,000Reported market value$96.11 / reported unit (derived) | 1.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 96145D105WESTROCK CO | 255,050shares | $7,878,000Reported market value$30.89 / reported unit (derived) | 1.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD CTRY STOR | 94,000shares | $7,848,000Reported market value$83.49 / reported unit (derived) | 1.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY CLARK CORP | 58,000shares | $7,839,000Reported market value$135.16 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 681919106OMNICOM GROUP INC | 124,000shares | $7,823,000Reported market value$63.09 / reported unit (derived) | 1.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 158,800shares | $7,795,000Reported market value$49.09 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 301,000shares | $7,757,000Reported market value$25.77 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC DEL | 276,000shares | $7,745,000Reported market value$28.06 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 225,000shares | $7,731,000Reported market value$34.36 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 22052L104CORTEVA INC | 134,000shares | $7,658,000Reported market value$57.15 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 195,000shares | $7,652,000Reported market value$39.24 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 231021106CUMMINS INC | 39,300shares | $7,606,000Reported market value$193.54 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 100,500shares | $7,595,000Reported market value$75.57 / reported unit (derived) | 1.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 37,000shares | $7,435,000Reported market value$200.95 / reported unit (derived) | 1.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637100WINNEBAGO INDS INC | 139,287shares | $7,411,000Reported market value$53.21 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 242,000shares | $7,386,000Reported market value$30.52 / reported unit (derived) | 1.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 24869P104DENNYS CORP | 784,170shares | $7,379,000Reported market value$9.41 / reported unit (derived) | 1.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP DEL | 160,000shares | $7,363,000Reported market value$46.02 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 22410J106CRACKER BARREL OLD CTRY STOR | 79,000shares | $7,314,000Reported market value$92.58 / reported unit (derived) | 1.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 37,000shares | $7,303,000Reported market value$197.38 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 76,000shares | $7,248,000Reported market value$95.37 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 164,853shares | $7,158,000Reported market value$43.42 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RAYTHEON TECHNOLOGIES CORP | 87,000shares | $7,122,000Reported market value$81.86 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO CO NEW | 177,000shares | $7,119,000Reported market value$40.22 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 75,000shares | $7,080,000Reported market value$94.4 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 76,000shares | $7,042,000Reported market value$92.66 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC DEL | 242,000shares | $7,011,000Reported market value$28.97 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 316,450shares | $6,997,000Reported market value$22.11 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 30,000shares | $6,987,000Reported market value$232.9 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 47,000shares | $6,978,000Reported market value$148.47 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 195,000shares | $6,934,000Reported market value$35.56 / reported unit (derived) | 1.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO CO NEW | 177,000shares | $6,933,000Reported market value$39.17 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 77,000shares | $6,911,000Reported market value$89.75 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HLDGS INC | 4,200shares | $6,901,000Reported market value$1,643.1 / reported unit (derived) | 1.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 242,000shares | $6,880,000Reported market value$28.43 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 40,000shares | $6,857,000Reported market value$171.43 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G0750C108AXALTA COATING SYS LTD | 325,450shares | $6,854,000Reported market value$21.06 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 14448C104CARRIER GLOBAL CORPORATION | 192,000shares | $6,847,000Reported market value$35.66 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 190,800shares | $6,810,000Reported market value$35.69 / reported unit (derived) | 1.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 212,000shares | $6,803,000Reported market value$32.09 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 42,000shares | $6,773,000Reported market value$161.26 / reported unit (derived) | 1.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 24869P104DENNYS CORP | 780,170shares | $6,772,000Reported market value$8.68 / reported unit (derived) | 1.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637100WINNEBAGO INDS INC | 139,287shares | $6,764,000Reported market value$48.56 / reported unit (derived) | 1.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 98,889shares | $6,751,000Reported market value$68.27 / reported unit (derived) | 1.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 48,500shares | $6,703,000Reported market value$138.21 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 09857L108BOOKING HLDGS INC | 3,800shares | $6,646,000Reported market value$1,748.95 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 95,000shares | $6,638,000Reported market value$69.87 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 902973304US BANCORP DEL | 163,000shares | $6,572,000Reported market value$40.32 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 48,000shares | $6,563,000Reported market value$136.73 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 206,000shares | $6,543,000Reported market value$31.76 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY CLARK CORP | 58,000shares | $6,527,000Reported market value$112.53 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 743606105PROSPERITY BANCSHARES INC | 97,889shares | $6,527,000Reported market value$66.68 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 48,000shares | $6,513,000Reported market value$135.69 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 33,000shares | $6,497,000Reported market value$196.88 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 88,000shares | $6,478,000Reported market value$73.61 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 106,000shares | $6,473,000Reported market value$61.07 / reported unit (derived) | 1.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 95,000shares | $6,413,000Reported market value$67.51 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 20030N101COMCAST CORP NEW | 218,000shares | $6,394,000Reported market value$29.33 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 23,500shares | $6,391,000Reported market value$271.96 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 92,000shares | $6,376,000Reported market value$69.3 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 71,000shares | $6,374,000Reported market value$89.77 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC | 173,000shares | $6,368,000Reported market value$36.81 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 77,000shares | $6,218,000Reported market value$80.75 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 278642103EBAY INC | 149,000shares | $6,209,000Reported market value$41.67 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 44,000shares | $6,099,000Reported market value$138.61 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INC | 58,000shares | $6,082,000Reported market value$104.86 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 854502101STANLEY BLACK & DECKER INC | 79,000shares | $5,942,000Reported market value$75.22 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 126,000shares | $5,941,000Reported market value$47.15 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 44,000shares | $5,936,000Reported market value$134.91 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 92,000shares | $5,936,000Reported market value$64.52 / reported unit (derived) | 0.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G2717B108CUSHMAN WAKEFIELD PLC | 387,050shares | $5,899,000Reported market value$15.24 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 33,000shares | $5,862,000Reported market value$177.64 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 137,000shares | $5,857,000Reported market value$42.75 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 182,000shares | $5,817,000Reported market value$31.96 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 22,000shares | $5,650,000Reported market value$256.82 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 63,000shares | $5,555,000Reported market value$88.17 / reported unit (derived) | 0.93%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 54,000shares | $5,438,000Reported market value$100.7 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556H206PARAMOUNT GLOBAL | 216,000shares | $5,331,000Reported market value$24.68 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 75,000shares | $5,329,000Reported market value$71.05 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 172,000shares | $5,304,000Reported market value$30.84 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 10,000shares | $5,136,000Reported market value$513.6 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SCHLUMBERGER LTD | 140,000shares | $5,026,000Reported market value$35.9 / reported unit (derived) | 0.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 139,000shares | $5,021,000Reported market value$36.12 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G2717B108CUSHMAN WAKEFIELD PLC | 429,000shares | $4,912,000Reported market value$11.45 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 146,000shares | $4,906,000Reported market value$33.6 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 20,000shares | $4,834,000Reported market value$241.7 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INC | 17,000shares | $4,834,000Reported market value$284.35 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 105,000shares | $4,707,000Reported market value$44.83 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 30,500shares | $4,686,000Reported market value$153.64 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 59,000shares | $4,660,000Reported market value$78.98 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INC | 14,500shares | $4,574,000Reported market value$315.45 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 27,000shares | $4,567,000Reported market value$169.15 / reported unit (derived) | 0.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 8,700shares | $4,394,000Reported market value$505.06 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 27,000shares | $4,179,000Reported market value$154.78 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 20,000shares | $4,157,000Reported market value$207.85 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 89417E109TRAVELERS COMPANIES INC | 27,000shares | $4,136,000Reported market value$153.19 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 17,000shares | $4,133,000Reported market value$243.12 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959J108FORTIVE CORP | 69,059shares | $3,755,000Reported market value$54.37 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 15,000shares | $3,703,000Reported market value$246.87 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 76,266shares | $3,612,000Reported market value$47.36 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE | 61,000shares | $3,587,000Reported market value$58.8 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 15,000shares | $3,461,000Reported market value$230.73 / reported unit (derived) | 0.58%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 10,000shares | $3,371,000Reported market value$337.1 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING IN | 16,000shares | $3,361,000Reported market value$210.06 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527205CENTRAL GARDEN & PET CO | 80,000shares | $3,201,000Reported market value$40.01 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959J108FORTIVE CORP | 54,059shares | $3,152,000Reported market value$58.31 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 440452100HORMEL FOODS CORP | 67,000shares | $3,044,000Reported market value$45.43 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 11,000shares | $3,003,000Reported market value$273 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 84,000shares | $2,973,000Reported market value$35.39 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 11,000shares | $2,937,000Reported market value$267 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INC | 160,000shares | $2,851,000Reported market value$17.82 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527205CENTRAL GARDEN & PET CO | 81,000shares | $2,767,000Reported market value$34.16 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 74112D101PRESTIGE CONSMR HEALTHCARE | 55,000shares | $2,741,000Reported market value$49.84 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 57,000shares | $2,693,000Reported market value$47.25 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 806857108SCHLUMBERGER LTD | 75,000shares | $2,682,000Reported market value$35.76 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 8,500shares | $2,595,000Reported market value$305.29 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INC | 145,000shares | $2,580,000Reported market value$17.79 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 436893200HOME BANCSHARES INC | 124,000shares | $2,575,000Reported market value$20.77 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102MARSH & MCLENNAN COS INC | 17,000shares | $2,538,000Reported market value$149.29 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 571748102MARSH & MCLENNAN COS INC | 16,000shares | $2,484,000Reported market value$155.25 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 457985208INTEGRA LIFESCIENCES HLDGS | 45,000shares | $2,431,000Reported market value$54.02 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 825698103SHYFT GROUP INC | 116,000shares | $2,370,000Reported market value$20.43 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 56,000shares | $2,337,000Reported market value$41.73 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 929566107WABASH NATL CORP | 165,000shares | $2,241,000Reported market value$13.58 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 436893200HOME BANCSHARES INC | 99,000shares | $2,228,000Reported market value$22.51 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 929566107WABASH NATL CORP | 140,000shares | $2,178,000Reported market value$15.56 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDUSTRIAL CORPRATIN P | 200,000shares | $2,162,000Reported market value$10.81 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 825698103SHYFT GROUP INC | 115,000shares | $2,138,000Reported market value$18.59 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDUSTRIAL CORPRATIN P | 205,000shares | $2,001,000Reported market value$9.76 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 49271V100KEURIG DR PEPPER INC | 55,000shares | $1,970,000Reported market value$35.82 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 457985208INTEGRA LIFESCIENCES HLDGS | 46,000shares | $1,949,000Reported market value$42.37 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 58,000shares | $1,949,000Reported market value$33.6 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 479167108JOHNSON OUTDOORS INC | 31,500shares | $1,927,000Reported market value$61.17 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 50050N103KONTOOR BRANDS INC | 57,000shares | $1,902,000Reported market value$33.37 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 095306106BLUE BIRD CORP | 203,000shares | $1,870,000Reported market value$9.21 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 53222Q103LIFETIME BRANDS INC | 156,767shares | $1,731,000Reported market value$11.04 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 479167108JOHNSON OUTDOORS INC | 33,000shares | $1,693,000Reported market value$51.3 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 600551204MILLER INDS INC TENN | 79,000shares | $1,682,000Reported market value$21.29 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 095306106BLUE BIRD CORP | 199,000shares | $1,662,000Reported market value$8.35 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 313855108FEDERAL SIGNAL CORP | 45,800shares | $1,630,000Reported market value$35.59 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 600551204MILLER INDS INC TENN | 71,000shares | $1,610,000Reported market value$22.68 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 24,000shares | $1,417,000Reported market value$59.04 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 384556106GRAHAM CORP | 161,000shares | $1,415,000Reported market value$8.79 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 32051X108FIRST HAWAIIAN INC | 54,000shares | $1,330,000Reported market value$24.63 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 24,000shares | $1,273,000Reported market value$53.04 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 313855108FEDERAL SIGNAL CORP | 34,000shares | $1,269,000Reported market value$37.32 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 32051X108FIRST HAWAIIAN INC | 54,000shares | $1,226,000Reported market value$22.7 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 384556106GRAHAM CORP | 161,000shares | $1,114,000Reported market value$6.92 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 089302103BIG LOTS INC | 49,000shares | $1,028,000Reported market value$20.98 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2022 | U.S. SEC EDGAR ↗Record details ↗ |
| 53222Q103LIFETIME BRANDS INC | 144,528shares | $978,000Reported market value$6.77 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2022 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 27 Oct 2022 · Collected 22 Oct 2026
Original SEC XML preserved; complete original rows retained; independent cover/row assessment and manager attribution preserved · Original document retrieved
U.S. SEC EDGAR · Published 25 Jul 2022 · Collected 22 Oct 2026
Original SEC XML preserved; complete original rows retained; independent cover/row assessment and manager attribution preserved · Original document retrieved
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