| Q2 2024 |
≡ |
FA - First Advantage Corp |
Add 28.07% |
16,000 |
0.05 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 25.64% |
10,000 |
0.12 |
≡ |
BAX - Baxter International Inc. |
Add 22.97% |
51,000 |
0.30 |
≡ |
CVS - CVS Health Corp. |
Add 20.16% |
26,000 |
0.27 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 19.08% |
12,400 |
0.24 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 18.06% |
13,000 |
0.19 |
≡ |
UPS - United Parcel Service |
Add 17.24% |
10,000 |
0.24 |
≡ |
UNH - United Health Group Inc. |
Add 13.79% |
2,000 |
0.18 |
≡ |
WNC - Wabash National |
Add 13.16% |
5,000 |
0.02 |
≡ |
IART - Integra LifeSciences Holdings |
Add 13.00% |
13,000 |
0.07 |
≡ |
TGT - Target Corp. |
Add 12.20% |
5,000 |
0.13 |
≡ |
SLB - Schlumberger Ltd. |
Add 11.41% |
17,000 |
0.14 |
≡ |
BDX - Becton Dickinson |
Add 11.11% |
3,000 |
0.13 |
≡ |
DENN - Denny's Corp. |
Add 9.88% |
80,587 |
0.10 |
≡ |
CBRE - CBRE Group |
Add 7.50% |
6,000 |
0.09 |
≡ |
DIN - Dine Brands Global Inc. |
Add 6.90% |
15,600 |
0.10 |
≡ |
CMI - Cummins Inc. |
Add 6.38% |
1,500 |
0.07 |
≡ |
FHB - First Hawaiian Inc. |
Add 2.04% |
2,000 |
0.01 |
≡ |
FTV - Fortive Corp. |
Add 2.04% |
1,000 |
0.01 |
≡ |
FDX - FedEx Corp. |
Add 1.85% |
500 |
0.03 |
≡ |
JNJ - Johnson & Johnson |
Add 1.67% |
1,000 |
0.03 |
≡ |
CTVA - Corteva Inc. |
Add 1.27% |
2,000 |
0.02 |
≡ |
HSIC - Henry Schein Inc. |
Buy |
86,000 |
0.98 |
≡ |
FI - Fiserv Inc. |
Buy |
13,000 |
0.34 |
≡ |
AGCO - AGCO Corp. |
Buy |
6,000 |
0.10 |
≡ |
SHYF - Shyft Group Inc. |
Reduce 0.79% |
2,259 |
0.00 |
≡ |
AVTR - Avantor arinc. |
Reduce 1.02% |
3,000 |
0.01 |
≡ |
HOMB - Home Bancshares Inc. |
Reduce 1.15% |
1,000 |
0.00 |
≡ |
GTES - Gates Industrial Corp. |
Reduce 1.47% |
3,000 |
0.01 |
≡ |
OMC - Omnicom Group |
Reduce 2.79% |
2,512 |
0.04 |
≡ |
CENTA - Central Garden & Pet |
Reduce 4.82% |
4,000 |
0.02 |
≡ |
WFC - Wells Fargo |
Reduce 6.92% |
9,000 |
0.10 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Reduce 7.63% |
3,636 |
0.13 |
≡ |
META - Meta Platforms Inc. |
Reduce 7.69% |
500 |
0.04 |
≡ |
CFG - Citizens Financial Group Inc. |
Reduce 7.98% |
26,000 |
0.17 |
≡ |
EBAY - eBay Inc. |
Reduce 8.75% |
9,784 |
0.09 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Reduce 9.03% |
27,000 |
0.13 |
≡ |
ST - Sensata Technologies Holding |
Reduce 9.28% |
35,000 |
0.23 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 9.31% |
14,483 |
0.16 |
≡ |
DOV - Dover Corp. |
Reduce 9.68% |
3,000 |
0.10 |
≡ |
FITB - Fifth Third Bancorp |
Reduce 10.74% |
26,000 |
0.17 |
≡ |
EMN - Eastman Chemical |
Reduce 11.11% |
6,000 |
0.11 |
≡ |
TKR - Timken Co. |
Reduce 14.71% |
2,500 |
0.04 |
≡ |
MLR - Miller Industries Inc. |
Reduce 15.38% |
6,000 |
0.06 |
≡ |
KFY - Korn Ferry |
Reduce 15.70% |
19,000 |
0.23 |
≡ |
UHS - Universal Health Services Inc. |
Reduce 16.67% |
2,000 |
0.07 |
≡ |
GLW - Corning Inc. |
Reduce 17.51% |
45,000 |
0.31 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 18.52% |
20,000 |
0.34 |
≡ |
TXN - Texas Instruments |
Reduce 18.87% |
5,000 |
0.17 |
≡ |
AXP - American Express |
Reduce 18.92% |
3,500 |
0.14 |
≡ |
BRC - Brady Corp. |
Reduce 18.92% |
7,000 |
0.08 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 21.05% |
8,000 |
0.26 |
≡ |
GHM - Graham Corp. |
Reduce 21.35% |
10,248 |
0.05 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 21.43% |
36,000 |
0.30 |
≡ |
GM - General Motors |
Reduce 21.93% |
39,607 |
0.33 |
≡ |
RTX - RTX Corp. |
Reduce 22.22% |
20,000 |
0.36 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 22.50% |
9,000 |
0.36 |
≡ |
GS - Goldman Sachs Group |
Reduce 25.00% |
4,000 |
0.32 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Reduce 25.96% |
36,105 |
0.22 |
≡ |
WCC - WESCO International Inc. |
Reduce 26.15% |
17,000 |
0.48 |
≡ |
MDT - Medtronic plc |
Reduce 28.43% |
29,000 |
0.41 |
≡ |
LUV - Southwest Airlines |
Reduce 28.52% |
77,000 |
0.39 |
≡ |
CARR - Carrier Global Corp. |
Reduce 36.99% |
27,000 |
0.31 |
≡ |
BLBD - Blue Bird Corp. |
Reduce 48.91% |
45,000 |
0.43 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 64.36% |
659,200 |
0.87 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Sell 100.00% |
85,000 |
1.01 |
≡ |
HRL - Hormel Foods Corp. |
Sell 100.00% |
84,000 |
0.48 |
| Q1 2024 |
≡ |
UNH - United Health Group Inc. |
Add 93.33% |
7,000 |
0.56 |
≡ |
WCC - WESCO International Inc. |
Add 85.71% |
30,000 |
0.84 |
≡ |
VNT - Vontier Corp. |
Add 38.21% |
40,500 |
0.30 |
≡ |
IART - Integra LifeSciences Holdings |
Add 35.14% |
26,000 |
0.15 |
≡ |
VSH - Vishay Intertechnology |
Add 26.83% |
22,000 |
0.08 |
≡ |
UPS - United Parcel Service |
Add 20.83% |
10,000 |
0.24 |
≡ |
FDX - FedEx Corp. |
Add 20.00% |
4,500 |
0.21 |
≡ |
ABM - ABM Industries |
Add 18.35% |
44,953 |
0.33 |
≡ |
SHYF - Shyft Group Inc. |
Add 16.33% |
40,000 |
0.08 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 15.91% |
27,597 |
0.23 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 15.91% |
7,000 |
0.05 |
≡ |
DGX - Quest Diagnostics |
Add 15.52% |
9,000 |
0.20 |
≡ |
CENTA - Central Garden & Pet |
Add 13.70% |
10,000 |
0.06 |
≡ |
ST - Sensata Technologies Holding |
Add 10.56% |
36,000 |
0.22 |
≡ |
SLB - Schlumberger Ltd. |
Add 10.37% |
14,000 |
0.13 |
≡ |
DE - Deere & Co. |
Add 7.89% |
1,500 |
0.10 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 5.88% |
4,000 |
0.06 |
≡ |
DIN - Dine Brands Global Inc. |
Add 5.12% |
11,000 |
0.08 |
≡ |
LUV - Southwest Airlines |
Add 4.65% |
12,000 |
0.06 |
≡ |
MIDD - Middleby Corp. |
Buy |
38,000 |
1.00 |
≡ |
APTV - Aptiv PLC |
Buy |
42,000 |
0.55 |
≡ |
GD - General Dynamics |
Buy |
11,000 |
0.51 |
≡ |
PLOW - Douglas Dynamics |
Buy |
44,000 |
0.17 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Reduce 0.42% |
201 |
0.01 |
≡ |
CARR - Carrier Global Corp. |
Reduce 1.35% |
1,000 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 1.59% |
2,517 |
0.03 |
≡ |
EMN - Eastman Chemical |
Reduce 1.82% |
1,000 |
0.02 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 2.45% |
1,635 |
0.04 |
≡ |
DENN - Denny's Corp. |
Reduce 2.51% |
21,000 |
0.03 |
≡ |
IVZ - Invesco Ltd |
Reduce 3.38% |
18,000 |
0.05 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 3.61% |
1,500 |
0.05 |
≡ |
CFG - Citizens Financial Group Inc. |
Reduce 5.51% |
19,000 |
0.11 |
≡ |
FITB - Fifth Third Bancorp |
Reduce 5.84% |
15,000 |
0.09 |