Q3  2023 |
≡ |
OMC - Omnicom Group |
Add 54.84% |
34,000 |
0.44 |
≡ |
HOLX - Hologic Inc. |
Add 69.81% |
37,000 |
0.44 |
≡ |
LUV - Southwest Airlines |
Add 75.97% |
98,000 |
0.45 |
≡ |
DIN - Dine Brands Global Inc. |
Add 38.85% |
54,000 |
0.46 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 100.00% |
33,000 |
0.48 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 73.29% |
46,099 |
0.53 |
Q2  2023 |
≡ |
WFC - Wells Fargo |
Add 1.00% |
2,000 |
0.01 |
≡ |
TXN - Texas Instruments |
Add 1.92% |
500 |
0.01 |
≡ |
KTB - Kontoor Brands Inc. |
Add 2.22% |
1,000 |
0.01 |
≡ |
WTW - Willis Towers Watson plc |
Add 2.13% |
500 |
0.02 |
≡ |
CENTA - Central Garden & Pet |
Add 3.66% |
3,000 |
0.02 |
≡ |
UPS - United Parcel Service |
Add 2.17% |
1,000 |
0.03 |
≡ |
GLW - Corning Inc. |
Add 2.39% |
5,000 |
0.03 |
≡ |
TRV - Travelers Companies Inc. |
Add 5.26% |
1,500 |
0.04 |
≡ |
SHYF - Shyft Group Inc. |
Add 10.09% |
11,000 |
0.04 |
≡ |
TPR - Tapestry Inc. |
Add 4.88% |
8,000 |
0.06 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 5.82% |
18,523 |
0.08 |
≡ |
FITB - Fifth Third Bancorp |
Add 6.45% |
18,000 |
0.08 |
≡ |
FHB - First Hawaiian Inc. |
Add 31.33% |
26,000 |
0.08 |
≡ |
BLBD - Blue Bird Corp. |
Add 23.73% |
28,000 |
0.10 |
≡ |
GM - General Motors |
Add 9.50% |
21,000 |
0.13 |
≡ |
CARR - Carrier Global Corp. |
Add 10.43% |
17,000 |
0.14 |
≡ |
USB - U.S. Bancorp |
Add 12.15% |
26,000 |
0.14 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 20.96% |
10,901 |
0.16 |
≡ |
IART - Integra LifeSciences Holdings |
Add 53.33% |
24,000 |
0.16 |
≡ |
DIS - Walt Disney Co. |
Add 10.26% |
12,000 |
0.17 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 15.48% |
5,362 |
0.17 |
≡ |
IVZ - Invesco Ltd |
Add 12.01% |
68,000 |
0.18 |
≡ |
CVS - CVS Health Corp. |
Add 16.95% |
20,000 |
0.22 |
≡ |
AXP - American Express |
Add 25.81% |
8,000 |
0.23 |
≡ |
CTVA - Corteva Inc. |
Add 20.97% |
26,000 |
0.24 |
≡ |
DOV - Dover Corp. |
Add 50.00% |
10,000 |
0.24 |
≡ |
DGX - Quest Diagnostics |
Add 20.00% |
11,000 |
0.25 |
≡ |
UNH - United Health Group Inc. |
Add 31.82% |
3,500 |
0.27 |
≡ |
ABM - ABM Industries |
Add 18.22% |
41,000 |
0.28 |
≡ |
ST - Sensata Technologies Holding |
Add 17.66% |
41,500 |
0.30 |
≡ |
CMI - Cummins Inc. |
Add 23.81% |
7,500 |
0.30 |
≡ |
KFY - Korn Ferry |
Add 33.91% |
39,000 |
0.31 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 36.67% |
33,000 |
0.42 |
≡ |
GNRC - Generac Holdings Inc. |
Add 34.90% |
20,050 |
0.48 |
≡ |
SLB - Schlumberger Ltd. |
Add 74.19% |
69,000 |
0.55 |
≡ |
AVTR - Avantor arinc. |
Add 117.02% |
165,000 |
0.55 |
≡ |
DE - Deere & Co. |
Add 105.88% |
9,000 |
0.59 |
≡ |
TGT - Target Corp. |
Buy |
41,000 |
0.87 |
Q1  2023 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 2.80% |
1,335 |
0.01 |
≡ |
WBA - Walgreens Boots Alliance |
Add 1.17% |
3,096 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Add 1.35% |
3,000 |
0.02 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 2.30% |
2,111 |
0.02 |
≡ |
DIN - Dine Brands Global Inc. |
Add 1.69% |
2,490 |
0.03 |
≡ |
CMI - Cummins Inc. |
Add 3.28% |
1,000 |
0.04 |
≡ |
UHS - Universal Health Services Inc. |
Add 7.14% |
2,000 |
0.04 |
≡ |
GM - General Motors |
Add 3.76% |
8,000 |
0.05 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 3.96% |
12,000 |
0.05 |
≡ |
HOMB - Home Bancshares Inc. |
Add 18.47% |
14,500 |
0.05 |
≡ |
CTVA - Corteva Inc. |
Add 5.08% |
6,000 |
0.06 |
≡ |
ABM - ABM Industries |
Add 4.65% |
10,000 |
0.07 |
≡ |
CBRE - CBRE Group |
Add 6.32% |
6,000 |
0.07 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 20.00% |
8,000 |
0.08 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 6.90% |
4,000 |
0.09 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.66% |
6,000 |
0.10 |
≡ |
WFC - Wells Fargo |
Add 9.89% |
18,000 |
0.11 |
≡ |
FHB - First Hawaiian Inc. |
Add 69.39% |
34,000 |
0.11 |
≡ |
CWK - Cushman & Wakefield Plc |
Add 13.23% |
75,000 |
0.12 |
≡ |
TRV - Travelers Companies Inc. |
Add 18.75% |
4,500 |
0.12 |
≡ |
MHK - Mohawk Industries |
Add 7.77% |
8,000 |
0.13 |
≡ |
GS - Goldman Sachs Group |
Add 11.90% |
2,500 |
0.13 |
≡ |
HRL - Hormel Foods Corp. |
Add 40.00% |
24,000 |
0.15 |
≡ |
EBAY - eBay Inc. |
Add 13.44% |
25,000 |
0.17 |
≡ |
DGX - Quest Diagnostics |
Add 19.57% |
9,000 |
0.20 |
≡ |
UNH - United Health Group Inc. |
Add 41.94% |
3,250 |
0.24 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 33.22% |
8,638 |
0.27 |
≡ |
JNJ - Johnson & Johnson |
Add 25.00% |
12,000 |
0.29 |
≡ |
USB - U.S. Bancorp |
Add 31.29% |
51,000 |
0.29 |
≡ |
LUV - Southwest Airlines |
Add 36.63% |
63,000 |
0.32 |
≡ |
FITB - Fifth Third Bancorp |
Add 43.81% |
85,000 |
0.35 |
≡ |
WRK - WestRock Co. |
Add 32.15% |
82,000 |
0.39 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 41.55% |
93,477 |
0.45 |
≡ |
CVS - CVS Health Corp. |
Add 51.28% |
40,000 |
0.46 |
≡ |
AVTR - Avantor arinc. |
Buy |
141,000 |
0.47 |
≡ |
BAX - Baxter International Inc. |
Add 42.77% |
74,000 |
0.47 |
≡ |
DOV - Dover Corp. |
Buy |
20,000 |
0.48 |
≡ |
DE - Deere & Co. |
Buy |
8,500 |
0.55 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 221.43% |
62,000 |
0.90 |
≡ |
KFY - Korn Ferry |
Buy |
115,000 |
0.93 |
Q4  2022 |
≡ |
SHYF - Shyft Group Inc. |
Add 0.86% |
1,000 |
0.00 |
≡ |
GM - General Motors |
Add 0.47% |
1,000 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 0.67% |
500 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 1.03% |
500 |
0.01 |
≡ |
CENTA - Central Garden & Pet |
Add 1.23% |
1,000 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 1.83% |
4,000 |
0.02 |
≡ |
ST - Sensata Technologies Holding |
Add 1.79% |
5,000 |
0.03 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.92% |
2,000 |
0.03 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 2.37% |
4,000 |
0.03 |
≡ |
CVS - CVS Health Corp. |
Add 2.63% |
2,000 |
0.03 |
≡ |
WFC - Wells Fargo |
Add 2.82% |
5,000 |
0.03 |
≡ |
GTES - Gates Industrial Corp. |
Add 7.32% |
15,000 |
0.03 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 2.65% |
1,500 |
0.04 |
≡ |
ABM - ABM Industries |
Add 3.37% |
7,000 |
0.05 |
≡ |
BAX - Baxter International Inc. |
Add 3.59% |
6,000 |
0.05 |
≡ |
FITB - Fifth Third Bancorp |
Add 6.59% |
12,000 |
0.06 |