Q1  2022 |
≡ |
RTX - RTX Corp. |
Reduce 27.59% |
32,000 |
0.40 |
≡ |
BLBD - Blue Bird Corp. |
Reduce 23.52% |
48,451 |
0.11 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 23.43% |
30,600 |
0.49 |
≡ |
AXP - American Express |
Reduce 22.22% |
8,000 |
0.19 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 21.68% |
177,100 |
0.55 |
≡ |
CVS - CVS Health Corp. |
Reduce 21.43% |
27,000 |
0.34 |
≡ |
WNC - Wabash National |
Reduce 20.30% |
38,973 |
0.07 |
≡ |
ST - Sensata Technologies Holding |
Reduce 18.82% |
46,010 |
0.29 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Reduce 17.74% |
22,000 |
0.10 |
≡ |
UPS - United Parcel Service |
Reduce 17.17% |
8,500 |
0.23 |
≡ |
MMC - Marsh & McLennan |
Reduce 16.00% |
4,000 |
0.09 |
≡ |
GLW - Corning Inc. |
Reduce 15.51% |
49,000 |
0.23 |
≡ |
CENTA - Central Garden & Pet |
Reduce 13.59% |
14,000 |
0.07 |
≡ |
MA - Mastercard Inc. |
Reduce 13.16% |
2,500 |
0.11 |
≡ |
MCD - McDonald's Corp. |
Reduce 11.76% |
2,000 |
0.06 |
≡ |
BDX - Becton Dickinson |
Reduce 8.16% |
4,000 |
0.13 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 7.61% |
7,000 |
0.05 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 6.85% |
5,000 |
0.03 |
≡ |
IART - Integra LifeSciences Holdings |
Reduce 6.67% |
3,000 |
0.02 |
≡ |
PB - Prosperity Bancshares Inc. |
Reduce 5.37% |
5,611 |
0.05 |
≡ |
MDT - Medtronic plc |
Reduce 4.72% |
5,000 |
0.07 |
≡ |
UNH - United Health Group Inc. |
Reduce 4.55% |
500 |
0.03 |
≡ |
WRK-OLD - WestRock Co. |
Reduce 4.36% |
12,350 |
0.07 |
≡ |
GTES - Gates Industrial Corp. |
Reduce 4.26% |
10,000 |
0.02 |
≡ |
HOMB - Home Bancshares Inc. |
Reduce 3.79% |
5,000 |
0.01 |
≡ |
DENN - Denny's Corp. |
Reduce 3.30% |
25,830 |
0.05 |
≡ |
KTB - Kontoor Brands Inc. |
Reduce 3.17% |
2,000 |
0.01 |
≡ |
EMN - Eastman Chemical |
Reduce 2.63% |
2,000 |
0.03 |
≡ |
AAPL - Apple Inc. |
Reduce 2.27% |
1,000 |
0.02 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Reduce 2.25% |
2,000 |
0.03 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Reduce 1.90% |
6,350 |
0.02 |
≡ |
USB - U.S. Bancorp |
Reduce 1.88% |
3,000 |
0.02 |
≡ |
JBLU - JetBlue Airways Corp. |
Reduce 1.75% |
14,500 |
0.03 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 1.74% |
2,000 |
0.02 |
≡ |
DIN - Dine Brands Global Inc. |
Reduce 1.58% |
2,750 |
0.03 |
Q4  2021 |
≡ |
GHM - Graham Corp. |
Add 0.22% |
300 |
0.00 |
≡ |
SLB - Schlumberger Ltd. |
Add 1.39% |
4,000 |
0.01 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 1.79% |
800 |
0.03 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 1.89% |
1,000 |
0.02 |
≡ |
FDX - FedEx Corp. |
Add 1.92% |
1,000 |
0.03 |
≡ |
DENN - Denny's Corp. |
Add 2.09% |
16,000 |
0.03 |
≡ |
GS - Goldman Sachs Group |
Add 4.08% |
1,000 |
0.05 |
≡ |
KMB - Kimberly-Clark |
Add 4.26% |
2,000 |
0.03 |
≡ |
MHK - Mohawk Industries |
Add 5.55% |
4,000 |
0.09 |
≡ |
DIN - Dine Brands Global Inc. |
Add 6.10% |
10,000 |
0.09 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 8.07% |
61,000 |
0.17 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 8.18% |
62,500 |
0.11 |
≡ |
BIG - Big Lots Inc. |
Add 8.47% |
5,000 |
0.03 |
≡ |
INTC - Intel Corp. |
Add 8.60% |
19,000 |
0.12 |
≡ |
BLBD - Blue Bird Corp. |
Add 8.77% |
16,605 |
0.03 |
≡ |
AXP - American Express |
Add 9.09% |
3,000 |
0.06 |
≡ |
CENTA - Central Garden & Pet |
Add 9.46% |
8,900 |
0.05 |
≡ |
IART - Integra LifeSciences Holdings |
Add 9.76% |
4,000 |
0.03 |
≡ |
OMC - Omnicom Group |
Add 10.69% |
17,000 |
0.15 |
≡ |
IVZ - Invesco Ltd |
Add 10.73% |
72,400 |
0.20 |
≡ |
JNJ - Johnson & Johnson |
Add 10.94% |
7,000 |
0.14 |
≡ |
DAL - Delta Air Lines Inc. |
Add 11.07% |
27,000 |
0.13 |
≡ |
HOLX - Hologic Inc. |
Add 12.12% |
9,190 |
0.08 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 12.44% |
37,000 |
0.14 |
≡ |
BKNG - Booking Holdings Inc. |
Add 13.76% |
375 |
0.11 |
≡ |
META - Meta Platforms Inc. |
Add 14.29% |
4,000 |
0.16 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 15.01% |
4,111 |
0.05 |
≡ |
CMI - Cummins Inc. |
Add 15.15% |
5,000 |
0.13 |
≡ |
WDC - Western Digital Corp. |
Add 15.96% |
15,000 |
0.12 |
≡ |
CMCSA - Comcast Corp. |
Add 16.07% |
27,000 |
0.16 |
≡ |
GLW - Corning Inc. |
Add 17.46% |
46,966 |
0.21 |
≡ |
GTES - Gates Industrial Corp. |
Add 17.50% |
35,000 |
0.07 |
≡ |
VSH - Vishay Intertechnology |
Add 18.31% |
26,000 |
0.07 |
≡ |
WRK-OLD - WestRock Co. |
Add 20.45% |
48,100 |
0.25 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 22.22% |
8,000 |
0.20 |
≡ |
MLR - Miller Industries Inc. |
Add 23.46% |
11,400 |
0.05 |
≡ |
DIS - Walt Disney Co. |
Add 23.64% |
13,000 |
0.24 |
≡ |
RTX - RTX Corp. |
Add 26.09% |
24,000 |
0.25 |
≡ |
WGO - Winnebago Industries Inc. |
Add 27.70% |
27,550 |
0.25 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 28.61% |
19,800 |
0.30 |
≡ |
UHS - Universal Health Services Inc. |
Add 29.73% |
11,000 |
0.17 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 30.60% |
30,600 |
0.46 |
≡ |
PARA - Paramount Global CL B |
Add 31.65% |
94,000 |
0.34 |
≡ |
BRC - Brady Corp. |
Add 40.31% |
12,900 |
0.08 |
≡ |
KTB - Kontoor Brands Inc. |
Add 43.18% |
19,000 |
0.12 |
≡ |
HRL - Hormel Foods Corp. |
Add 48.39% |
30,000 |
0.18 |
≡ |
MDT - Medtronic plc |
Add 55.88% |
38,000 |
0.47 |
≡ |
GNRC - Generac Holdings Inc. |
Add 56.63% |
11,750 |
0.49 |
≡ |
LUV - Southwest Airlines |
Add 75.31% |
61,000 |
0.31 |
≡ |
V - Visa Inc. |
Add 103.33% |
15,500 |
0.40 |
≡ |
MA - Mastercard Inc. |
Add 153.33% |
11,500 |
0.49 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 63.04% |
58,000 |
0.97 |
≡ |
SPGI - S&P Global Inc. |
Reduce 53.85% |
7,000 |
0.40 |
≡ |
EFX - Equifax Inc. |
Reduce 44.93% |
15,500 |
0.54 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 39.62% |
10,500 |
0.31 |
≡ |
UNH - United Health Group Inc. |
Reduce 37.14% |
6,500 |
0.39 |
≡ |
MSFT - Microsoft Corp. |
Reduce 36.84% |
7,000 |
0.28 |
≡ |
AAPL - Apple Inc. |
Reduce 34.33% |
23,000 |
0.49 |
≡ |
MCO - Moody's Corp. |
Reduce 31.03% |
4,500 |
0.21 |
≡ |
DGX - Quest Diagnostics |
Reduce 30.00% |
18,000 |
0.37 |
≡ |
MCD - McDonald's Corp. |
Reduce 29.17% |
7,000 |
0.22 |
≡ |
CVS - CVS Health Corp. |
Reduce 28.81% |
51,000 |
0.63 |
≡ |
FSS - Federal Signal |
Reduce 28.57% |
12,000 |
0.06 |
≡ |
WCC - WESCO International Inc. |
Reduce 26.20% |
33,804 |
0.53 |
≡ |
SHYF - Shyft Group Inc. |
Reduce 25.84% |
23,000 |
0.14 |