| Q3 2022 |
≡ |
DENN - Denny's Corp. |
Add 0.51% |
4,000 |
0.01 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 0.89% |
500 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 1.04% |
500 |
0.01 |
≡ |
CENTA - Central Garden & Pet |
Add 1.25% |
1,000 |
0.01 |
≡ |
KTB - Kontoor Brands Inc. |
Add 1.75% |
1,000 |
0.01 |
≡ |
IART - Integra LifeSciences Holdings |
Add 2.22% |
1,000 |
0.01 |
≡ |
GTES - Gates Industrial Corp. |
Add 2.50% |
5,000 |
0.01 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 4.76% |
1,500 |
0.01 |
≡ |
CSCO - Cisco Systems |
Add 1.22% |
3,000 |
0.02 |
≡ |
CARR - Carrier Global Corp. |
Add 1.56% |
3,000 |
0.02 |
≡ |
USB - U.S. Bancorp |
Add 1.88% |
3,000 |
0.02 |
≡ |
DIN - Dine Brands Global Inc. |
Reduce 1.95% |
3,000 |
0.03 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 2.84% |
9,000 |
0.03 |
≡ |
GM - General Motors |
Add 2.91% |
6,000 |
0.03 |
≡ |
MMC - Marsh & McLennan |
Add 6.25% |
1,000 |
0.03 |
≡ |
MLR - Miller Industries Inc. |
Add 11.27% |
8,000 |
0.03 |
≡ |
VSH - Vishay Intertechnology |
Reduce 9.38% |
15,000 |
0.04 |
≡ |
BDX - Becton Dickinson |
Reduce 2.63% |
1,000 |
0.04 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 9.84% |
6,000 |
0.05 |
≡ |
UPS - United Parcel Service |
Reduce 3.85% |
2,000 |
0.05 |
≡ |
EMN - Eastman Chemical |
Add 5.63% |
4,000 |
0.05 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 3.70% |
4,000 |
0.06 |
≡ |
FSS - Federal Signal |
Reduce 25.76% |
11,800 |
0.07 |
≡ |
WNC - Wabash National |
Reduce 15.15% |
25,000 |
0.07 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 12.15% |
9,266 |
0.07 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 5.63% |
9,000 |
0.07 |
≡ |
RTX - RTX Corp. |
Add 6.10% |
5,000 |
0.07 |
≡ |
SPGI - S&P Global Inc. |
Reduce 15.00% |
1,500 |
0.08 |
≡ |
JNJ - Johnson & Johnson |
Reduce 4.92% |
3,000 |
0.08 |
≡ |
CBRE - CBRE Group |
Add 7.95% |
7,000 |
0.08 |
≡ |
CWK - Cushman & Wakefield Plc |
Add 10.84% |
41,950 |
0.08 |
≡ |
HOMB - Home Bancshares Inc. |
Reduce 20.16% |
25,000 |
0.09 |
≡ |
TXN - Texas Instruments |
Reduce 11.48% |
3,500 |
0.09 |
≡ |
FIS - Fidelity National Information Services |
Add 7.26% |
6,800 |
0.09 |
≡ |
FDX - FedEx Corp. |
Add 9.30% |
4,000 |
0.10 |
≡ |
UNH - United Health Group Inc. |
Reduce 13.00% |
1,300 |
0.11 |
≡ |
BKNG - Booking Holdings Inc. |
Add 10.53% |
400 |
0.11 |
≡ |
ORCL - Oracle Corp. |
Add 11.58% |
11,000 |
0.11 |
≡ |
CMCSA - Comcast Corp. |
Add 11.79% |
23,000 |
0.11 |
≡ |
MA - Mastercard Inc. |
Add 17.24% |
2,500 |
0.12 |
≡ |
UHS - Universal Health Services Inc. |
Add 16.67% |
9,000 |
0.13 |
≡ |
EFX - Equifax Inc. |
Reduce 11.11% |
5,000 |
0.14 |
≡ |
META - Meta Platforms Inc. |
Add 14.29% |
6,000 |
0.14 |
≡ |
BIG - Big Lots Inc. |
Sell 100.00% |
49,000 |
0.15 |
≡ |
FTV - Fortive Corp. |
Reduce 21.72% |
15,000 |
0.15 |
≡ |
EBAY - eBay Inc. |
Add 16.11% |
24,000 |
0.15 |
≡ |
DIS - Walt Disney Co. |
Add 13.33% |
10,000 |
0.16 |
≡ |
DAL - Delta Air Lines Inc. |
Add 14.05% |
34,000 |
0.16 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Reduce 34.52% |
29,000 |
0.17 |
≡ |
LUV - Southwest Airlines |
Add 23.74% |
33,000 |
0.17 |
≡ |
ST - Sensata Technologies Holding |
Add 12.00% |
30,000 |
0.19 |
≡ |
FITB - Fifth Third Bancorp |
Add 24.66% |
36,000 |
0.19 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 17.92% |
34,200 |
0.20 |
≡ |
CTVA - Corteva Inc. |
Reduce 14.65% |
23,000 |
0.22 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Reduce 15.96% |
15,000 |
0.23 |
≡ |
WBA - Walgreens Boots Alliance |
Add 19.28% |
43,000 |
0.23 |
≡ |
BAX - Baxter International Inc. |
Add 19.29% |
27,000 |
0.24 |
≡ |
MHK - Mohawk Industries |
Add 20.46% |
15,794 |
0.24 |
≡ |
GNRC - Generac Holdings Inc. |
Add 17.97% |
8,340 |
0.25 |
≡ |
MCO - Moody's Corp. |
Reduce 27.66% |
6,500 |
0.26 |
≡ |
LKQ - LKQ Corp. |
Reduce 20.65% |
32,800 |
0.26 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 20.40% |
40,400 |
0.26 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 36.21% |
21,000 |
0.27 |
≡ |
ABM - ABM Industries |
Add 26.17% |
43,147 |
0.28 |
≡ |
WCC - WESCO International Inc. |
Reduce 15.98% |
15,400 |
0.31 |
≡ |
MSFT - Microsoft Corp. |
Add 36.36% |
8,000 |
0.31 |
≡ |
INTC - Intel Corp. |
Add 38.07% |
83,000 |
0.36 |
≡ |
SLB - Schlumberger Ltd. |
Add 86.67% |
65,000 |
0.39 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 28.66% |
214,700 |
0.41 |
≡ |
ADP - Automatic Data Processing Inc. |
Sell 100.00% |
16,000 |
0.50 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 132.20% |
78,000 |
0.56 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
105,000 |
0.71 |
≡ |
PARA - Paramount Global CL B |
Sell 100.00% |
216,000 |
0.80 |
≡ |
WRK - WestRock Co. |
Reduce 49.09% |
245,950 |
1.27 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 52.16% |
96,500 |
1.69 |
| Q2 2022 |
≡ |
GNRC - Generac Holdings Inc. |
Reduce 0.19% |
90 |
0.00 |
≡ |
GHM - Graham Corp. |
Add 1.26% |
2,000 |
0.00 |
≡ |
HOMB - Home Bancshares Inc. |
Reduce 2.36% |
3,000 |
0.01 |
≡ |
GM - General Motors |
Reduce 1.44% |
3,000 |
0.01 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 1.38% |
2,600 |
0.01 |
≡ |
FSS - Federal Signal |
Add 6.51% |
2,800 |
0.01 |
≡ |
KTB - Kontoor Brands Inc. |
Reduce 6.56% |
4,000 |
0.02 |
≡ |
LUV - Southwest Airlines |
Reduce 2.11% |
3,000 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Reduce 1.79% |
500 |
0.02 |
≡ |
USB - U.S. Bancorp |
Add 1.91% |
3,000 |
0.02 |
≡ |
IART - Integra LifeSciences Holdings |
Add 7.14% |
3,000 |
0.02 |
≡ |
MLR - Miller Industries Inc. |
Add 7.58% |
5,000 |
0.02 |
≡ |
WNC - Wabash National |
Add 7.84% |
12,000 |
0.02 |
≡ |
FHB - First Hawaiian Inc. |
Add 10.20% |
5,000 |
0.02 |
≡ |
JOUT - Johnson Outdoors Inc. |
Reduce 10.00% |
3,500 |
0.03 |
≡ |
BRC - Brady Corp. |
Reduce 6.56% |
4,000 |
0.03 |
≡ |
VSH - Vishay Intertechnology |
Reduce 5.88% |
10,000 |
0.03 |
≡ |
RTX - RTX Corp. |
Reduce 2.38% |
2,000 |
0.03 |
≡ |
DENN - Denny's Corp. |
Add 3.04% |
23,000 |
0.03 |
≡ |
ORCL - Oracle Corp. |
Add 3.26% |
3,000 |
0.03 |
≡ |
TXN - Texas Instruments |
Add 5.17% |
1,500 |
0.03 |
≡ |
GTES - Gates Industrial Corp. |
Reduce 11.11% |
25,000 |
0.04 |
≡ |
UNH - United Health Group Inc. |
Reduce 4.76% |
500 |
0.04 |
≡ |
EMN - Eastman Chemical |
Reduce 4.05% |
3,000 |
0.04 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 5.26% |
1,000 |
0.04 |