Q4  2022 |
≡ |
MHK - Mohawk Industries |
Add 10.75% |
10,000 |
0.16 |
≡ |
SPGI - S&P Global Inc. |
Add 17.65% |
1,500 |
0.08 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 21.21% |
7,000 |
0.07 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 24.31% |
234,300 |
0.35 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 24.74% |
33,900 |
0.26 |
≡ |
BLBD - Blue Bird Corp. |
Add 26.63% |
53,000 |
0.09 |
≡ |
MDT - Medtronic plc |
Add 29.87% |
23,000 |
0.28 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 30.00% |
6,000 |
0.20 |
≡ |
CWK - Cushman & Wakefield Plc |
Add 32.17% |
138,000 |
0.27 |
≡ |
META - Meta Platforms Inc. |
Add 35.42% |
17,000 |
0.32 |
≡ |
DIS - Walt Disney Co. |
Add 37.65% |
32,000 |
0.43 |
≡ |
FIS - Fidelity National Information Services |
Add 43.78% |
43,997 |
0.47 |
≡ |
GNRC - Generac Holdings Inc. |
Add 119.18% |
65,250 |
1.03 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Buy |
28,000 |
0.46 |
≡ |
WNC - Wabash National |
Reduce 55.71% |
78,000 |
0.28 |
≡ |
UHS - Universal Health Services Inc. |
Reduce 55.56% |
35,000 |
0.78 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 35.59% |
31,500 |
0.63 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 35.14% |
13,000 |
0.50 |
≡ |
MCD - McDonald's Corp. |
Reduce 33.33% |
5,000 |
0.21 |
≡ |
DGX - Quest Diagnostics |
Reduce 31.75% |
21,400 |
0.53 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Reduce 30.06% |
23,750 |
0.35 |
≡ |
ORCL - Oracle Corp. |
Reduce 27.36% |
29,000 |
0.37 |
≡ |
GS - Goldman Sachs Group |
Reduce 23.64% |
6,500 |
0.35 |
≡ |
CMI - Cummins Inc. |
Reduce 22.39% |
8,800 |
0.33 |
≡ |
HOMB - Home Bancshares Inc. |
Reduce 20.71% |
20,500 |
0.07 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 20.24% |
850 |
0.27 |
≡ |
HOLX - Hologic Inc. |
Reduce 18.48% |
17,000 |
0.20 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 17.86% |
25,000 |
0.21 |
≡ |
MA - Mastercard Inc. |
Reduce 17.65% |
3,000 |
0.16 |
≡ |
EFX - Equifax Inc. |
Reduce 17.48% |
6,991 |
0.21 |
≡ |
JNJ - Johnson & Johnson |
Reduce 17.24% |
10,000 |
0.28 |
≡ |
OMC - Omnicom Group |
Reduce 16.31% |
20,230 |
0.26 |
≡ |
VSH - Vishay Intertechnology |
Reduce 15.86% |
23,000 |
0.08 |
≡ |
LKQ - LKQ Corp. |
Reduce 14.29% |
18,000 |
0.15 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 13.34% |
7,335 |
0.07 |
≡ |
TKR - Timken Co. |
Reduce 12.50% |
3,000 |
0.03 |
≡ |
CTVA - Corteva Inc. |
Reduce 11.94% |
16,000 |
0.15 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 11.91% |
28,400 |
0.20 |
≡ |
GLW - Corning Inc. |
Reduce 11.22% |
33,000 |
0.17 |
≡ |
TRV - Travelers Companies Inc. |
Reduce 11.11% |
3,000 |
0.09 |
≡ |
UNH - United Health Group Inc. |
Reduce 10.92% |
950 |
0.08 |
≡ |
BDX - Becton Dickinson |
Reduce 10.81% |
4,000 |
0.16 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 10.45% |
7,000 |
0.05 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Reduce 10.02% |
33,750 |
0.16 |
≡ |
FHB - First Hawaiian Inc. |
Reduce 9.26% |
5,000 |
0.02 |
≡ |
FTV - Fortive Corp. |
Reduce 9.25% |
5,000 |
0.05 |
≡ |
V - Visa Inc. |
Reduce 9.09% |
3,000 |
0.10 |
≡ |
MCO - Moody's Corp. |
Reduce 8.82% |
1,500 |
0.07 |
≡ |
IVZ - Invesco Ltd |
Reduce 8.42% |
57,000 |
0.16 |
≡ |
KMB - Kimberly-Clark |
Reduce 6.90% |
4,000 |
0.09 |
≡ |
PB - Prosperity Bancshares Inc. |
Reduce 6.13% |
6,000 |
0.07 |
≡ |
CARR - Carrier Global Corp. |
Reduce 5.13% |
10,000 |
0.06 |
≡ |
RTX - RTX Corp. |
Reduce 4.60% |
4,000 |
0.06 |
≡ |
DIN - Dine Brands Global Inc. |
Reduce 2.31% |
3,490 |
0.04 |
≡ |
WGO - Winnebago Industries Inc. |
Reduce 1.65% |
2,300 |
0.02 |
≡ |
WCC - WESCO International Inc. |
Reduce 1.23% |
1,000 |
0.02 |
≡ |
DENN - Denny's Corp. |
Reduce 0.91% |
7,170 |
0.01 |
≡ |
WBA - Walgreens Boots Alliance |
Reduce 0.79% |
2,096 |
0.01 |
≡ |
LCUT - Lifetime Brands Inc. |
Sell 100.00% |
144,528 |
0.16 |
≡ |
FSS - Federal Signal |
Sell 100.00% |
34,000 |
0.21 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Sell 100.00% |
55,000 |
0.33 |
Q3  2022 |
≡ |
DENN - Denny's Corp. |
Add 0.51% |
4,000 |
0.01 |
≡ |
SHYF - Shyft Group Inc. |
Add 0.87% |
1,000 |
0.00 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 0.89% |
500 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 1.04% |
500 |
0.01 |
≡ |
CSCO - Cisco Systems |
Add 1.22% |
3,000 |
0.02 |
≡ |
CENTA - Central Garden & Pet |
Add 1.25% |
1,000 |
0.01 |
≡ |
CARR - Carrier Global Corp. |
Add 1.56% |
3,000 |
0.02 |
≡ |
KTB - Kontoor Brands Inc. |
Add 1.75% |
1,000 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 1.88% |
3,000 |
0.02 |
≡ |
IART - Integra LifeSciences Holdings |
Add 2.22% |
1,000 |
0.01 |
≡ |
GTES - Gates Industrial Corp. |
Add 2.50% |
5,000 |
0.01 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 2.84% |
9,000 |
0.03 |
≡ |
GM - General Motors |
Add 2.91% |
6,000 |
0.03 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 4.76% |
1,500 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 5.63% |
4,000 |
0.05 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 5.63% |
9,000 |
0.07 |
≡ |
RTX - RTX Corp. |
Add 6.10% |
5,000 |
0.07 |
≡ |
MMC - Marsh & McLennan |
Add 6.25% |
1,000 |
0.03 |
≡ |
FIS - Fidelity National Information Services |
Add 7.26% |
6,800 |
0.09 |
≡ |
CBRE - CBRE Group |
Add 7.95% |
7,000 |
0.08 |
≡ |
FDX - FedEx Corp. |
Add 9.30% |
4,000 |
0.10 |
≡ |
BKNG - Booking Holdings Inc. |
Add 10.53% |
400 |
0.11 |
≡ |
CWK - Cushman & Wakefield Plc |
Add 10.84% |
41,950 |
0.08 |
≡ |
MLR - Miller Industries Inc. |
Add 11.27% |
8,000 |
0.03 |
≡ |
ORCL - Oracle Corp. |
Add 11.58% |
11,000 |
0.11 |
≡ |
CMCSA - Comcast Corp. |
Add 11.79% |
23,000 |
0.11 |
≡ |
ST - Sensata Technologies Holding |
Add 12.00% |
30,000 |
0.19 |
≡ |
DIS - Walt Disney Co. |
Add 13.33% |
10,000 |
0.16 |
≡ |
DAL - Delta Air Lines Inc. |
Add 14.05% |
34,000 |
0.16 |
≡ |
META - Meta Platforms Inc. |
Add 14.29% |
6,000 |
0.14 |
≡ |
EBAY - eBay Inc. |
Add 16.11% |
24,000 |
0.15 |
≡ |
UHS - Universal Health Services Inc. |
Add 16.67% |
9,000 |
0.13 |
≡ |
MA - Mastercard Inc. |
Add 17.24% |
2,500 |
0.12 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 17.92% |
34,200 |
0.20 |
≡ |
GNRC - Generac Holdings Inc. |
Add 17.97% |
8,340 |
0.25 |
≡ |
WBA - Walgreens Boots Alliance |
Add 19.28% |
43,000 |
0.23 |
≡ |
BAX - Baxter International Inc. |
Add 19.29% |
27,000 |
0.24 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 20.40% |
40,400 |
0.26 |
≡ |
MHK - Mohawk Industries |
Add 20.46% |
15,794 |
0.24 |