| Q3 2021 |
≡ |
MLR - Miller Industries Inc. |
Add 13.02% |
5,600 |
0.02 |
≡ |
LUV - Southwest Airlines |
Add 12.50% |
9,000 |
0.06 |
≡ |
WNC - Wabash National |
Add 11.64% |
25,500 |
0.05 |
≡ |
PARA - Paramount Global CL B |
Add 8.00% |
22,000 |
0.11 |
≡ |
IVZ - Invesco Ltd |
Add 7.56% |
47,416 |
0.14 |
≡ |
LKQ - LKQ Corp. |
Add 7.02% |
9,899 |
0.06 |
≡ |
CENTA - Central Garden & Pet |
Add 6.93% |
6,100 |
0.03 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 6.40% |
6,289 |
0.05 |
≡ |
VSH - Vishay Intertechnology |
Add 5.19% |
7,000 |
0.02 |
≡ |
BDX - Becton Dickinson |
Add 4.26% |
2,000 |
0.06 |
≡ |
INTC - Intel Corp. |
Add 4.25% |
9,000 |
0.06 |
≡ |
HOMB - Home Bancshares Inc. |
Add 2.33% |
3,000 |
0.01 |
≡ |
HRL - Hormel Foods Corp. |
Buy |
62,000 |
0.31 |
≡ |
BFXQ - BowFlex Inc. |
Buy |
170,000 |
0.19 |
≡ |
CFG - Citizens Financial Group Inc. |
Reduce 0.77% |
2,050 |
0.01 |
≡ |
ST - Sensata Technologies Holding |
Reduce 1.15% |
2,900 |
0.02 |
≡ |
CVS - CVS Health Corp. |
Reduce 1.67% |
3,000 |
0.03 |
≡ |
AXP - American Express |
Reduce 2.94% |
1,000 |
0.02 |
≡ |
DGX - Quest Diagnostics |
Reduce 3.23% |
2,000 |
0.04 |
≡ |
FITB - Fifth Third Bancorp |
Reduce 3.60% |
8,000 |
0.04 |
≡ |
SPGI - S&P Global Inc. |
Reduce 3.70% |
500 |
0.03 |
≡ |
MDT - Medtronic plc |
Reduce 4.23% |
3,000 |
0.05 |
≡ |
FHB - First Hawaiian Inc. |
Reduce 4.68% |
3,600 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Reduce 5.41% |
1,000 |
0.05 |
≡ |
MCO - Moody's Corp. |
Reduce 6.45% |
1,000 |
0.04 |
≡ |
META - Meta Platforms Inc. |
Reduce 6.67% |
2,000 |
0.08 |
≡ |
ORCL - Oracle Corp. |
Reduce 7.35% |
5,000 |
0.05 |
≡ |
LCUT - Lifetime Brands Inc. |
Reduce 7.35% |
12,575 |
0.03 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 7.69% |
3,000 |
0.08 |
≡ |
GNRC - Generac Holdings Inc. |
Reduce 7.78% |
1,750 |
0.09 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 8.62% |
2,500 |
0.06 |
≡ |
MSFT - Microsoft Corp. |
Reduce 9.52% |
2,000 |
0.07 |
≡ |
CSCO - Cisco Systems |
Reduce 10.36% |
26,000 |
0.17 |
≡ |
AAPL - Apple Inc. |
Reduce 10.67% |
8,000 |
0.14 |
≡ |
IART - Integra LifeSciences Holdings |
Reduce 10.87% |
5,000 |
0.04 |
≡ |
WFC - Wells Fargo |
Reduce 11.74% |
29,000 |
0.16 |
≡ |
WCC - WESCO International Inc. |
Reduce 17.31% |
27,000 |
0.38 |
≡ |
KFY - Korn Ferry |
Reduce 18.18% |
4,000 |
0.04 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 18.87% |
20,000 |
0.14 |
≡ |
CCRD - CoreCard Corp. |
Reduce 19.30% |
22,000 |
0.11 |
≡ |
HOLX - Hologic Inc. |
Reduce 20.20% |
19,190 |
0.17 |
≡ |
V - Visa Inc. |
Reduce 21.05% |
4,000 |
0.11 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 22.58% |
14,000 |
0.23 |
≡ |
CARR - Carrier Global Corp. |
Reduce 23.23% |
46,000 |
0.29 |
≡ |
EFX - Equifax Inc. |
Reduce 23.33% |
10,500 |
0.33 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 24.48% |
59,000 |
0.42 |
≡ |
SHYF - Shyft Group Inc. |
Reduce 25.83% |
31,000 |
0.14 |
≡ |
EBAY - eBay Inc. |
Reduce 31.78% |
68,000 |
0.58 |
≡ |
KEYS - Keysight Technologies Inc. |
Reduce 61.06% |
34,500 |
0.69 |
≡ |
UFPT - UFP Technologies Inc. |
Reduce 67.48% |
8,300 |
0.06 |
≡ |
ACN - Accenture |
Sell 100.00% |
14,500 |
0.54 |
| Q2 2021 |
≡ |
DIN - Dine Brands Global Inc. |
Add 292.65% |
99,500 |
1.12 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 225.58% |
19,400 |
0.50 |
≡ |
CMI - Cummins Inc. |
Add 103.39% |
12,200 |
0.38 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 100.00% |
12,000 |
0.19 |
≡ |
VSH - Vishay Intertechnology |
Add 87.50% |
63,000 |
0.18 |
≡ |
GTES - Gates Industrial Corp. |
Add 53.85% |
70,000 |
0.16 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 51.33% |
224,333 |
0.82 |
≡ |
PARA - Paramount Global CL B |
Add 35.47% |
72,000 |
0.41 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 35.19% |
171,000 |
0.36 |
≡ |
ST - Sensata Technologies Holding |
Add 34.26% |
64,410 |
0.47 |
≡ |
CCRD - CoreCard Corp. |
Add 34.12% |
29,000 |
0.11 |
≡ |
SHYF - Shyft Group Inc. |
Add 31.87% |
29,000 |
0.14 |
≡ |
WNC - Wabash National |
Add 28.82% |
49,000 |
0.10 |
≡ |
AAPL - Apple Inc. |
Add 27.12% |
16,000 |
0.28 |
≡ |
DAL - Delta Air Lines Inc. |
Add 22.15% |
35,000 |
0.19 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 20.30% |
9,450 |
0.18 |
≡ |
INTC - Intel Corp. |
Add 19.77% |
35,000 |
0.25 |
≡ |
TRV - Travelers Companies Inc. |
Add 15.91% |
7,000 |
0.13 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 14.99% |
34,800 |
0.20 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 14.71% |
5,000 |
0.12 |
≡ |
HOMB - Home Bancshares Inc. |
Add 12.17% |
14,000 |
0.04 |
≡ |
KMB - Kimberly-Clark |
Add 11.90% |
5,000 |
0.08 |
≡ |
DENN - Denny's Corp. |
Add 9.80% |
54,870 |
0.11 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 6.40% |
3,400 |
0.07 |
≡ |
LCUT - Lifetime Brands Inc. |
Add 6.21% |
10,000 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Add 5.77% |
3,000 |
0.07 |
≡ |
DLTR - Dollar Tree Inc. |
Add 4.11% |
3,000 |
0.04 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 4.09% |
10,163 |
0.04 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 1.92% |
4,548 |
0.04 |
≡ |
TKR - Timken Co. |
Buy |
91,500 |
0.93 |
≡ |
HOLX - Hologic Inc. |
Buy |
95,000 |
0.80 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Buy |
182,000 |
0.70 |
≡ |
WGO - Winnebago Industries Inc. |
Buy |
71,000 |
0.61 |
≡ |
LUV - Southwest Airlines |
Buy |
72,000 |
0.48 |
≡ |
KTB - Kontoor Brands Inc. |
Buy |
30,000 |
0.21 |
≡ |
GHM - Graham Corp. |
Buy |
113,910 |
0.20 |
≡ |
IVZ - Invesco Ltd |
Reduce 1.18% |
7,500 |
0.03 |
≡ |
BLBD - Blue Bird Corp. |
Reduce 1.32% |
2,000 |
0.01 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 1.85% |
2,000 |
0.01 |
≡ |
WBA - Walgreens Boots Alliance |
Reduce 2.44% |
9,500 |
0.06 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 2.45% |
6,000 |
0.02 |
≡ |
FITB - Fifth Third Bancorp |
Reduce 2.63% |
6,000 |
0.03 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 3.33% |
1,000 |
0.03 |
≡ |
MCD - McDonald's Corp. |
Reduce 4.00% |
1,000 |
0.03 |
≡ |
EBAY - eBay Inc. |
Reduce 5.31% |
12,000 |
0.11 |
≡ |
AXP - American Express |
Reduce 5.56% |
2,000 |
0.04 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 5.63% |
4,000 |
0.08 |
≡ |
CSCO - Cisco Systems |
Reduce 5.64% |
15,000 |
0.10 |
≡ |
FDX - FedEx Corp. |
Reduce 5.71% |
2,000 |
0.08 |