Q1  2021 |
≡ |
NTRS - Northern Trust Corp. |
Add 68.25% |
4,300 |
0.74 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Sell 100.00% |
14,900 |
0.79 |
≡ |
GS - Goldman Sachs Group |
Reduce 17.89% |
1,950 |
1.05 |
≡ |
LMT - Lockheed Martin Corp. |
Add 40.17% |
1,800 |
1.09 |
≡ |
FLIR - FLIR Systems |
Sell 100.00% |
15,800 |
1.32 |
≡ |
SJM - J.M. Smucker Co |
Add 106.54% |
11,400 |
2.37 |
≡ |
WBA - Walgreens Boots Alliance |
Add 440.21% |
42,700 |
3.85 |
≡ |
PARA - Paramount Global CL B |
Reduce 85.81% |
70,000 |
5.20 |
Q4  2020 |
≡ |
FAF - First Amer'n Corp. |
Add 10.00% |
2,300 |
0.23 |
≡ |
TISI - Team Inc. |
Add 18.01% |
1,450 |
0.30 |
≡ |
APA - APA Corp. |
Add 14.01% |
11,600 |
0.31 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 5.28% |
1,600 |
0.32 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Reduce 33.18% |
7,400 |
0.39 |
≡ |
SNA - Snap-On Inc. |
Reduce 7.02% |
1,200 |
0.39 |
≡ |
PARA - Paramount Global CL B |
Reduce 7.90% |
7,000 |
0.50 |
≡ |
PGR - Progressive Corp. |
Reduce 15.93% |
2,900 |
0.55 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 23.83% |
7,100 |
0.57 |
≡ |
BOKF - BOK Financial Corp. |
Add 21.33% |
4,800 |
0.63 |
≡ |
WBA - Walgreens Boots Alliance |
Buy |
9,700 |
0.74 |
≡ |
FLIR - FLIR Systems |
Add 146.88% |
9,400 |
0.79 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 29.32% |
10,700 |
0.83 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 18.82% |
3,350 |
0.98 |
≡ |
NTRS - Northern Trust Corp. |
Buy |
6,300 |
1.12 |
≡ |
ZBRA - Zebra Technologies Corp. |
Sell 100.00% |
4,250 |
2.44 |
Q3  2020 |
≡ |
WU - Western Union Co. |
Reduce 0.79% |
800 |
0.04 |
≡ |
APA - APA Corp. |
Reduce 5.59% |
4,900 |
0.11 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 6.05% |
1,700 |
0.13 |
≡ |
BOKF - BOK Financial Corp. |
Reduce 5.46% |
1,300 |
0.15 |
≡ |
FAF - First Amer'n Corp. |
Reduce 5.35% |
1,300 |
0.15 |
≡ |
SJM - J.M. Smucker Co |
Reduce 5.31% |
600 |
0.16 |
≡ |
HNGR-OLD - Hanger Inc. |
Reduce 5.56% |
4,700 |
0.17 |
≡ |
TISI - Team Inc. |
Add 19.79% |
1,330 |
0.17 |
≡ |
SWK - Stanley Black & Decker Inc. |
Reduce 6.17% |
500 |
0.18 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Reduce 5.21% |
500 |
0.21 |
≡ |
NOV - Nov Inc. |
Reduce 29.57% |
11,800 |
0.24 |
≡ |
JNJ - Johnson & Johnson |
Reduce 5.86% |
700 |
0.24 |
≡ |
PGR - Progressive Corp. |
Reduce 5.70% |
1,100 |
0.24 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 6.35% |
7,400 |
0.24 |
≡ |
MOS - Mosaic Co. |
Reduce 5.56% |
6,000 |
0.25 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 6.27% |
300 |
0.26 |
≡ |
GS - Goldman Sachs Group |
Reduce 5.22% |
600 |
0.27 |
≡ |
BWA - BorgWarner Inc. |
Reduce 5.50% |
3,200 |
0.28 |
≡ |
LAZ - Lazard Inc. |
Reduce 5.50% |
3,900 |
0.29 |
≡ |
PARA - Paramount Global CL B |
Reduce 5.55% |
5,200 |
0.33 |
≡ |
SNA - Snap-On Inc. |
Reduce 5.52% |
1,000 |
0.33 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 5.82% |
1,100 |
0.34 |
≡ |
ORCL - Oracle Corp. |
Reduce 5.59% |
2,500 |
0.34 |
≡ |
MHK - Mohawk Industries |
Add 17.76% |
1,900 |
0.42 |
≡ |
FLIR - FLIR Systems |
Buy |
6,400 |
0.52 |
≡ |
NTRS - Northern Trust Corp. |
Sell 100.00% |
3,000 |
0.53 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 27.35% |
1,600 |
0.92 |
≡ |
PSTH-OLD - Pershing Square Tontine Holdings Ltd |
Buy |
22,300 |
1.15 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 50.00% |
10,100 |
1.57 |
≡ |
XOM - Exxon Mobil Corp. |
Sell 100.00% |
20,100 |
1.99 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 43.76% |
28,400 |
2.22 |
≡ |
ATGE - Adtalem Global Education |
Sell 100.00% |
33,800 |
2.33 |
Q2  2020 |
≡ |
ATGE - Adtalem Global Education |
Reduce 1.46% |
500 |
0.03 |
≡ |
NOV - Nov Inc. |
Reduce 7.85% |
3,400 |
0.09 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 3.77% |
1,100 |
0.09 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 6.94% |
1,500 |
0.15 |
≡ |
SJM - J.M. Smucker Co |
Reduce 7.38% |
900 |
0.21 |
≡ |
HNGR-OLD - Hanger Inc. |
Reduce 7.04% |
6,400 |
0.23 |
≡ |
MOS - Mosaic Co. |
Reduce 7.93% |
9,300 |
0.26 |
≡ |
BWA - BorgWarner Inc. |
Reduce 6.43% |
4,000 |
0.31 |
≡ |
PARA - Paramount Global CL B |
Reduce 6.76% |
6,800 |
0.35 |
≡ |
LAZ - Lazard Inc. |
Reduce 7.44% |
5,700 |
0.36 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Reduce 9.43% |
1,000 |
0.37 |
≡ |
SNA - Snap-On Inc. |
Reduce 6.22% |
1,200 |
0.37 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 7.80% |
1,600 |
0.42 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 14.10% |
14,400 |
0.47 |
≡ |
PGR - Progressive Corp. |
Reduce 12.27% |
2,700 |
0.48 |
≡ |
APA - APA Corp. |
Add 25.82% |
18,000 |
0.54 |
≡ |
FAF - First Amer'n Corp. |
Reduce 17.91% |
5,300 |
0.56 |
≡ |
JNJ - Johnson & Johnson |
Reduce 14.03% |
1,950 |
0.61 |
≡ |
WU - Western Union Co. |
Reduce 11.70% |
13,400 |
0.64 |
≡ |
ORCL - Oracle Corp. |
Reduce 11.83% |
6,000 |
0.73 |
≡ |
BX - Blackstone Group |
Sell 100.00% |
9,200 |
1.05 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 28.17% |
1,875 |
1.51 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 37.77% |
3,550 |
2.01 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 31.83% |
30,300 |
2.07 |
≡ |
SPHR - Sphere Entertainment Co. |
Buy |
20,200 |
3.35 |
Q1  2020 |
≡ |
HNGR-OLD - Hanger Inc. |
Add 2.60% |
2,300 |
0.09 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 4.83% |
4,700 |
0.15 |
≡ |
FAF - First Amer'n Corp. |
Reduce 6.62% |
2,100 |
0.22 |
≡ |
XOM - Exxon Mobil Corp. |
Add 11.92% |
2,300 |
0.22 |
≡ |
GS - Goldman Sachs Group |
Add 5.50% |
600 |
0.23 |
≡ |
APA - APA Corp. |
Add 45.82% |
21,900 |
0.23 |
≡ |
PGR - Progressive Corp. |
Add 6.28% |
1,300 |
0.24 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 4.31% |
300 |
0.25 |
≡ |
MOS - Mosaic Co. |
Add 19.57% |
19,200 |
0.52 |
≡ |
WU - Western Union Co. |
Reduce 9.56% |
12,100 |
0.55 |
≡ |
NTRS - Northern Trust Corp. |
Buy |
3,000 |
0.57 |
≡ |
SJM - J.M. Smucker Co |
Reduce 16.44% |
2,400 |
0.67 |
≡ |
ORCL - Oracle Corp. |
Reduce 10.58% |
6,000 |
0.73 |
≡ |
PARA - Paramount Global CL B |
Add 28.16% |
22,099 |
0.78 |
≡ |
KKR - KKR & Co. L.P. |
Reduce 16.93% |
19,400 |
1.14 |
≡ |
ATGE - Adtalem Global Education |
Buy |
34,300 |
2.30 |
≡ |
BX - Blackstone Group |
Reduce 73.41% |
25,400 |
2.90 |
Q4  2019 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 3.85% |
300 |
0.08 |
≡ |
TISI - Team Inc. |
Add 4.51% |
290 |
0.08 |