Q1  2022 |
≡ |
SHYF - Shyft Group Inc. |
Add 30.30% |
20,000 |
0.09 |
≡ |
BRC - Brady Corp. |
Add 35.86% |
16,100 |
0.09 |
≡ |
LKQ - LKQ Corp. |
Add 40.00% |
52,000 |
0.30 |
≡ |
GNRC - Generac Holdings Inc. |
Add 43.08% |
14,000 |
0.52 |
≡ |
FSS - Federal Signal |
Add 43.33% |
13,000 |
0.05 |
≡ |
TXN - Texas Instruments |
Add 45.00% |
9,000 |
0.21 |
≡ |
MSFT - Microsoft Corp. |
Add 54.17% |
6,500 |
0.25 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 56.25% |
27,000 |
0.47 |
≡ |
WGO - Winnebago Industries Inc. |
Add 59.06% |
75,000 |
0.51 |
≡ |
META - Meta Platforms Inc. |
Add 70.31% |
22,500 |
0.63 |
≡ |
DGX - Quest Diagnostics |
Add 78.57% |
33,000 |
0.57 |
≡ |
MCO - Moody's Corp. |
Add 80.00% |
8,000 |
0.34 |
≡ |
ORCL - Oracle Corp. |
Add 80.39% |
41,000 |
0.42 |
≡ |
EFX - Equifax Inc. |
Add 123.68% |
23,500 |
0.70 |
≡ |
FTV - Fortive Corp. |
Buy |
60,059 |
0.46 |
≡ |
CWK - Cushman & Wakefield Plc |
Buy |
260,000 |
0.67 |
≡ |
ABM - ABM Industries |
Buy |
131,000 |
0.76 |
≡ |
FIS - Fidelity National Information Services |
Buy |
93,700 |
1.18 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 59.79% |
174,000 |
0.91 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 59.26% |
16,000 |
0.71 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 56.82% |
25,000 |
0.78 |
≡ |
OMC - Omnicom Group |
Reduce 40.91% |
72,000 |
0.77 |
≡ |
WBA - Walgreens Boots Alliance |
Reduce 40.36% |
145,500 |
0.82 |
≡ |
TRV - Travelers Companies Inc. |
Reduce 37.25% |
19,000 |
0.43 |
≡ |
PARA - Paramount Global CL B |
Reduce 37.08% |
145,000 |
0.69 |
≡ |
FITB - Fifth Third Bancorp |
Reduce 34.74% |
66,000 |
0.36 |
≡ |
CCRD - CoreCard Corp. |
Reduce 34.08% |
23,857 |
0.08 |
≡ |
WFC - Wells Fargo |
Reduce 30.85% |
58,000 |
0.35 |
≡ |
DLTR - Dollar Tree Inc. |
Reduce 29.41% |
10,000 |
0.20 |
≡ |
UHS - Universal Health Services Inc. |
Reduce 29.17% |
14,000 |
0.26 |
≡ |
FHB - First Hawaiian Inc. |
Reduce 28.99% |
20,000 |
0.07 |
≡ |
CTVA - Corteva Inc. |
Reduce 28.40% |
74,400 |
0.54 |
≡ |
CFG - Citizens Financial Group Inc. |
Reduce 27.82% |
72,550 |
0.41 |
≡ |
RTX - RTX Corp. |
Reduce 27.59% |
32,000 |
0.40 |
≡ |
BLBD - Blue Bird Corp. |
Reduce 23.52% |
48,451 |
0.11 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 23.43% |
30,600 |
0.49 |
≡ |
AXP - American Express |
Reduce 22.22% |
8,000 |
0.19 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Reduce 21.68% |
177,100 |
0.55 |
≡ |
CVS - CVS Health Corp. |
Reduce 21.43% |
27,000 |
0.34 |
≡ |
WNC - Wabash National |
Reduce 20.30% |
38,973 |
0.07 |
≡ |
ST - Sensata Technologies Holding |
Reduce 18.82% |
46,010 |
0.29 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Reduce 17.74% |
22,000 |
0.10 |
≡ |
UPS - United Parcel Service |
Reduce 17.17% |
8,500 |
0.23 |
≡ |
MMC - Marsh & McLennan |
Reduce 16.00% |
4,000 |
0.09 |
≡ |
GLW - Corning Inc. |
Reduce 15.51% |
49,000 |
0.23 |
≡ |
CENTA - Central Garden & Pet |
Reduce 13.59% |
14,000 |
0.07 |
≡ |
MA - Mastercard Inc. |
Reduce 13.16% |
2,500 |
0.11 |
≡ |
MCD - McDonald's Corp. |
Reduce 11.76% |
2,000 |
0.06 |
≡ |
BDX - Becton Dickinson |
Reduce 8.16% |
4,000 |
0.13 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 7.61% |
7,000 |
0.05 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 6.85% |
5,000 |
0.03 |
≡ |
IART - Integra LifeSciences Holdings |
Reduce 6.67% |
3,000 |
0.02 |
≡ |
PB - Prosperity Bancshares Inc. |
Reduce 5.37% |
5,611 |
0.05 |
≡ |
MDT - Medtronic plc |
Reduce 4.72% |
5,000 |
0.07 |
≡ |
UNH - United Health Group Inc. |
Reduce 4.55% |
500 |
0.03 |
≡ |
WRK - WestRock Co. |
Reduce 4.36% |
12,350 |
0.07 |
≡ |
GTES - Gates Industrial Corp. |
Reduce 4.26% |
10,000 |
0.02 |
≡ |
HOMB - Home Bancshares Inc. |
Reduce 3.79% |
5,000 |
0.01 |
≡ |
DENN - Denny's Corp. |
Reduce 3.30% |
25,830 |
0.05 |
≡ |
KTB - Kontoor Brands Inc. |
Reduce 3.17% |
2,000 |
0.01 |
≡ |
EMN - Eastman Chemical |
Reduce 2.63% |
2,000 |
0.03 |
≡ |
AAPL - Apple Inc. |
Reduce 2.27% |
1,000 |
0.02 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Reduce 2.25% |
2,000 |
0.03 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Reduce 1.90% |
6,350 |
0.02 |
≡ |
USB - U.S. Bancorp |
Reduce 1.88% |
3,000 |
0.02 |
≡ |
JBLU - JetBlue Airways Corp. |
Reduce 1.75% |
14,500 |
0.03 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 1.74% |
2,000 |
0.02 |
≡ |
DIN - Dine Brands Global Inc. |
Reduce 1.58% |
2,750 |
0.03 |
Q4  2021 |
≡ |
GHM - Graham Corp. |
Add 0.22% |
300 |
0.00 |
≡ |
SLB - Schlumberger Ltd. |
Add 1.39% |
4,000 |
0.01 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 1.79% |
800 |
0.03 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 1.89% |
1,000 |
0.02 |
≡ |
FDX - FedEx Corp. |
Add 1.92% |
1,000 |
0.03 |
≡ |
DENN - Denny's Corp. |
Add 2.09% |
16,000 |
0.03 |
≡ |
GS - Goldman Sachs Group |
Add 4.08% |
1,000 |
0.05 |
≡ |
KMB - Kimberly-Clark |
Add 4.26% |
2,000 |
0.03 |
≡ |
MHK - Mohawk Industries |
Add 5.55% |
4,000 |
0.09 |
≡ |
DIN - Dine Brands Global Inc. |
Add 6.10% |
10,000 |
0.09 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 8.07% |
61,000 |
0.17 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 8.18% |
62,500 |
0.11 |
≡ |
BIG - Big Lots Inc. |
Add 8.47% |
5,000 |
0.03 |
≡ |
INTC - Intel Corp. |
Add 8.60% |
19,000 |
0.12 |
≡ |
BLBD - Blue Bird Corp. |
Add 8.77% |
16,605 |
0.03 |
≡ |
AXP - American Express |
Add 9.09% |
3,000 |
0.06 |
≡ |
CENTA - Central Garden & Pet |
Add 9.46% |
8,900 |
0.05 |
≡ |
IART - Integra LifeSciences Holdings |
Add 9.76% |
4,000 |
0.03 |
≡ |
OMC - Omnicom Group |
Add 10.69% |
17,000 |
0.15 |
≡ |
IVZ - Invesco Ltd |
Add 10.73% |
72,400 |
0.20 |
≡ |
JNJ - Johnson & Johnson |
Add 10.94% |
7,000 |
0.14 |
≡ |
DAL - Delta Air Lines Inc. |
Add 11.07% |
27,000 |
0.13 |
≡ |
HOLX - Hologic Inc. |
Add 12.12% |
9,190 |
0.08 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 12.44% |
37,000 |
0.14 |
≡ |
BKNG - Booking Holdings Inc. |
Add 13.76% |
375 |
0.11 |
≡ |
META - Meta Platforms Inc. |
Add 14.29% |
4,000 |
0.16 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 15.01% |
4,111 |
0.05 |
≡ |
CMI - Cummins Inc. |
Add 15.15% |
5,000 |
0.13 |
≡ |
WDC - Western Digital Corp. |
Add 15.96% |
15,000 |
0.12 |
≡ |
CMCSA - Comcast Corp. |
Add 16.07% |
27,000 |
0.16 |
≡ |
GLW - Corning Inc. |
Add 17.46% |
46,966 |
0.21 |
≡ |
GTES - Gates Industrial Corp. |
Add 17.50% |
35,000 |
0.07 |