Q4  2023 |
≡ |
MHK - Mohawk Industries |
Add 2.83% |
3,000 |
0.05 |
≡ |
KMB - Kimberly-Clark |
Add 4.35% |
2,000 |
0.04 |
≡ |
FIS - Fidelity National Information Services |
Add 3.92% |
4,000 |
0.04 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 2.10% |
22,000 |
0.04 |
≡ |
CMI - Cummins Inc. |
Reduce 3.13% |
1,000 |
0.04 |
≡ |
UHS - Universal Health Services Inc. |
Reduce 7.14% |
1,500 |
0.04 |
≡ |
WNC - Wabash National |
Reduce 15.79% |
9,000 |
0.04 |
≡ |
CWK - Cushman & Wakefield Plc |
Add 6.36% |
15,000 |
0.03 |
≡ |
CENTA - Central Garden & Pet |
Add 5.80% |
4,000 |
0.03 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 3.03% |
2,000 |
0.03 |
≡ |
AVTR - Avantor arinc. |
Add 2.94% |
9,000 |
0.03 |
≡ |
DE - Deere & Co. |
Add 2.70% |
500 |
0.03 |
≡ |
OMC - Omnicom Group |
Add 2.08% |
2,000 |
0.03 |
≡ |
MDT - Medtronic plc |
Add 2.00% |
2,000 |
0.03 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 1.47% |
5,000 |
0.03 |
≡ |
JOUT - Johnson Outdoors Inc. |
Reduce 7.73% |
3,686 |
0.03 |
≡ |
MLR - Miller Industries Inc. |
Reduce 7.95% |
3,798 |
0.03 |
≡ |
VSH - Vishay Intertechnology |
Add 7.89% |
6,000 |
0.02 |
≡ |
IART - Integra LifeSciences Holdings |
Add 4.23% |
3,000 |
0.02 |
≡ |
HOLX - Hologic Inc. |
Add 2.22% |
2,000 |
0.02 |
≡ |
TGT - Target Corp. |
Reduce 1.61% |
1,000 |
0.02 |
≡ |
GTES - Gates Industrial Corp. |
Reduce 4.07% |
10,000 |
0.02 |
≡ |
RTX - RTX Corp. |
Add 1.05% |
1,000 |
0.01 |
≡ |
HOMB - Home Bancshares Inc. |
Reduce 2.25% |
2,000 |
0.01 |
Q3  2023 |
≡ |
GNRC - Generac Holdings Inc. |
Sell 100.00% |
77,500 |
1.87 |
≡ |
TPR - Tapestry Inc. |
Sell 100.00% |
172,000 |
1.19 |
≡ |
CARR - Carrier Global Corp. |
Reduce 54.55% |
98,192 |
0.92 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 73.29% |
46,099 |
0.53 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 100.00% |
33,000 |
0.48 |
≡ |
DIN - Dine Brands Global Inc. |
Add 38.85% |
54,000 |
0.46 |
≡ |
LUV - Southwest Airlines |
Add 75.97% |
98,000 |
0.45 |
≡ |
HOLX - Hologic Inc. |
Add 69.81% |
37,000 |
0.44 |
≡ |
OMC - Omnicom Group |
Add 54.84% |
34,000 |
0.44 |
≡ |
TGT - Target Corp. |
Add 51.22% |
21,000 |
0.40 |
≡ |
EFX - Equifax Inc. |
Add 63.16% |
12,000 |
0.38 |
≡ |
MHK - Mohawk Industries |
Add 30.86% |
25,000 |
0.37 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 54.55% |
6,000 |
0.36 |
≡ |
CSCO - Cisco Systems |
Reduce 18.75% |
39,000 |
0.36 |
≡ |
CMCSA - Comcast Corp. |
Reduce 24.24% |
48,000 |
0.36 |
≡ |
TRV - Travelers Companies Inc. |
Add 36.67% |
11,000 |
0.31 |
≡ |
WTW - Willis Towers Watson plc |
Add 35.42% |
8,500 |
0.30 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 28.99% |
12,360 |
0.30 |
≡ |
DENN - Denny's Corp. |
Add 28.04% |
205,000 |
0.30 |
≡ |
CTVA - Corteva Inc. |
Add 22.67% |
34,000 |
0.30 |
≡ |
WRK-OLD - WestRock Co. |
Reduce 18.06% |
49,300 |
0.30 |
≡ |
LKQ - LKQ Corp. |
Add 31.43% |
33,000 |
0.28 |
≡ |
BAX - Baxter International Inc. |
Add 24.02% |
43,000 |
0.28 |
≡ |
INTC - Intel Corp. |
Reduce 27.88% |
46,000 |
0.28 |
≡ |
RTX - RTX Corp. |
Add 30.14% |
22,000 |
0.27 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 16.67% |
27,000 |
0.27 |
≡ |
CMI - Cummins Inc. |
Reduce 17.95% |
7,000 |
0.27 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 28.65% |
55,000 |
0.25 |
≡ |
EMN - Eastman Chemical |
Add 46.67% |
17,500 |
0.23 |
≡ |
FDX - FedEx Corp. |
Reduce 22.22% |
5,000 |
0.23 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 15.45% |
19,000 |
0.22 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 17.50% |
7,000 |
0.21 |
≡ |
WGO - Winnebago Industries Inc. |
Reduce 21.23% |
20,517 |
0.21 |
≡ |
KMB - Kimberly-Clark |
Add 27.07% |
9,800 |
0.20 |
≡ |
DAL - Delta Air Lines Inc. |
Add 16.32% |
31,000 |
0.20 |
≡ |
CVS - CVS Health Corp. |
Add 12.32% |
17,000 |
0.20 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 21.28% |
10,000 |
0.19 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 13.45% |
23,000 |
0.19 |
≡ |
ST - Sensata Technologies Holding |
Add 10.67% |
29,500 |
0.19 |
≡ |
SHYF - Shyft Group Inc. |
Add 58.33% |
70,000 |
0.18 |
≡ |
WCC - WESCO International Inc. |
Reduce 16.48% |
7,300 |
0.18 |
≡ |
FIS - Fidelity National Information Services |
Add 20.71% |
17,500 |
0.17 |
≡ |
DIS - Walt Disney Co. |
Add 7.75% |
10,000 |
0.14 |
≡ |
V - Visa Inc. |
Reduce 14.29% |
3,500 |
0.14 |
≡ |
BDX - Becton Dickinson |
Reduce 10.00% |
3,000 |
0.13 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 8.33% |
5,000 |
0.11 |
≡ |
CBRE - CBRE Group |
Reduce 8.91% |
9,000 |
0.11 |
≡ |
CENTA - Central Garden & Pet |
Reduce 18.82% |
16,000 |
0.11 |
≡ |
GLW - Corning Inc. |
Add 9.35% |
20,000 |
0.10 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 6.98% |
22,000 |
0.10 |
≡ |
MLR - Miller Industries Inc. |
Reduce 24.13% |
15,202 |
0.10 |
≡ |
KTB - Kontoor Brands Inc. |
Reduce 28.26% |
13,000 |
0.10 |
≡ |
UNH - United Health Group Inc. |
Reduce 6.90% |
1,000 |
0.09 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 9.57% |
9,000 |
0.08 |
≡ |
WFC - Wells Fargo |
Reduce 5.94% |
12,000 |
0.08 |
≡ |
KFY - Korn Ferry |
Add 5.19% |
8,000 |
0.07 |
≡ |
USB - U.S. Bancorp |
Add 5.00% |
12,000 |
0.07 |
≡ |
MA - Mastercard Inc. |
Reduce 9.09% |
1,000 |
0.07 |
≡ |
BRC - Brady Corp. |
Reduce 15.25% |
7,200 |
0.07 |
≡ |
GHM - Graham Corp. |
Reduce 19.03% |
24,709 |
0.07 |
≡ |
CWK - Cushman & Wakefield Plc |
Add 21.65% |
42,000 |
0.06 |
≡ |
DE - Deere & Co. |
Add 5.71% |
1,000 |
0.06 |
≡ |
GM - General Motors |
Add 4.55% |
11,000 |
0.06 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 12.24% |
6,000 |
0.06 |
≡ |
GTES - Gates Industrial Corp. |
Add 11.82% |
26,000 |
0.05 |
≡ |
BLBD - Blue Bird Corp. |
Add 8.90% |
13,000 |
0.05 |
≡ |
META - Meta Platforms Inc. |
Reduce 6.06% |
1,000 |
0.05 |
≡ |
FA - First Advantage Corp |
Buy |
20,000 |
0.05 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 10.90% |
4,686 |
0.04 |
≡ |
DGX - Quest Diagnostics |
Add 3.03% |
2,000 |
0.04 |
≡ |
ABM - ABM Industries |
Add 2.26% |
6,000 |
0.04 |
≡ |
UPS - United Parcel Service |
Add 2.13% |
1,000 |
0.03 |
≡ |
GS - Goldman Sachs Group |
Reduce 2.13% |
500 |
0.03 |
≡ |
MMC - Marsh & McLennan |
Reduce 5.88% |
1,000 |
0.03 |
≡ |
WNC - Wabash National |
Add 11.76% |
6,000 |
0.02 |
≡ |
TKR - Timken Co. |
Add 9.68% |
1,500 |
0.02 |