| Q1 2024 |
≡ |
LUV - Southwest Airlines |
Add 4.65% |
12,000 |
0.06 |
≡ |
DIN - Dine Brands Global Inc. |
Add 5.12% |
11,000 |
0.08 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 5.88% |
4,000 |
0.06 |
≡ |
DE - Deere & Co. |
Add 7.89% |
1,500 |
0.10 |
≡ |
SLB - Schlumberger Ltd. |
Add 10.37% |
14,000 |
0.13 |
≡ |
ST - Sensata Technologies Holding |
Add 10.56% |
36,000 |
0.22 |
≡ |
CENTA - Central Garden & Pet |
Add 13.70% |
10,000 |
0.06 |
≡ |
DGX - Quest Diagnostics |
Add 15.52% |
9,000 |
0.20 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 15.91% |
7,000 |
0.05 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 15.91% |
27,597 |
0.23 |
≡ |
SHYF - Shyft Group Inc. |
Add 16.33% |
40,000 |
0.08 |
≡ |
ABM - ABM Industries |
Add 18.35% |
44,953 |
0.33 |
≡ |
FDX - FedEx Corp. |
Add 20.00% |
4,500 |
0.21 |
≡ |
UPS - United Parcel Service |
Add 20.83% |
10,000 |
0.24 |
≡ |
VSH - Vishay Intertechnology |
Add 26.83% |
22,000 |
0.08 |
≡ |
IART - Integra LifeSciences Holdings |
Add 35.14% |
26,000 |
0.15 |
≡ |
VNT - Vontier Corp. |
Add 38.21% |
40,500 |
0.30 |
≡ |
WCC - WESCO International Inc. |
Add 85.71% |
30,000 |
0.84 |
≡ |
UNH - United Health Group Inc. |
Add 93.33% |
7,000 |
0.56 |
≡ |
PLOW - Douglas Dynamics |
Buy |
44,000 |
0.17 |
≡ |
GD - General Dynamics |
Buy |
11,000 |
0.51 |
≡ |
APTV - Aptiv PLC |
Buy |
42,000 |
0.55 |
≡ |
MIDD - Middleby Corp. |
Buy |
38,000 |
1.00 |
≡ |
META - Meta Platforms Inc. |
Reduce 48.00% |
6,000 |
0.48 |
≡ |
AXP - American Express |
Reduce 40.32% |
12,500 |
0.47 |
≡ |
UHS - Universal Health Services Inc. |
Reduce 38.46% |
7,500 |
0.23 |
≡ |
BLBD - Blue Bird Corp. |
Reduce 35.92% |
51,580 |
0.33 |
≡ |
GM - General Motors |
Reduce 35.73% |
100,393 |
0.74 |
≡ |
GHM - Graham Corp. |
Reduce 35.01% |
25,859 |
0.11 |
≡ |
MSFT - Microsoft Corp. |
Reduce 33.33% |
3,500 |
0.24 |
≡ |
TGT - Target Corp. |
Reduce 32.79% |
20,000 |
0.58 |
≡ |
EBAY - eBay Inc. |
Reduce 31.84% |
52,216 |
0.45 |
≡ |
DAL - Delta Air Lines Inc. |
Reduce 30.00% |
72,000 |
0.57 |
≡ |
EFX - Equifax Inc. |
Reduce 25.93% |
3,500 |
0.15 |
≡ |
KFY - Korn Ferry |
Reduce 25.31% |
41,000 |
0.44 |
≡ |
MHK - Mohawk Industries |
Reduce 24.77% |
27,000 |
0.58 |
≡ |
TRV - Travelers Companies Inc. |
Reduce 24.39% |
10,000 |
0.38 |
≡ |
CMI - Cummins Inc. |
Reduce 24.19% |
7,500 |
0.36 |
≡ |
MA - Mastercard Inc. |
Reduce 21.65% |
1,407 |
0.11 |
≡ |
CTVA - Corteva Inc. |
Reduce 21.50% |
43,000 |
0.41 |
≡ |
WNC - Wabash National |
Reduce 20.83% |
10,000 |
0.05 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 20.59% |
3,500 |
0.24 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 19.15% |
9,000 |
0.22 |
≡ |
WFC - Wells Fargo |
Reduce 18.75% |
30,000 |
0.28 |
≡ |
V - Visa Inc. |
Reduce 16.00% |
2,000 |
0.09 |
≡ |
CMCSA - Comcast Corp. |
Reduce 15.89% |
17,000 |
0.12 |
≡ |
DIS - Walt Disney Co. |
Reduce 14.39% |
20,000 |
0.40 |
≡ |
GTES - Gates Industrial Corp. |
Reduce 13.56% |
32,000 |
0.09 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 12.90% |
16,000 |
0.23 |
≡ |
MLR - Miller Industries Inc. |
Reduce 11.36% |
5,000 |
0.04 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Reduce 11.28% |
38,000 |
0.18 |
≡ |
BAX - Baxter International Inc. |
Reduce 10.84% |
27,000 |
0.19 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 9.30% |
4,000 |
0.05 |
≡ |
CVS - CVS Health Corp. |
Reduce 9.15% |
13,000 |
0.17 |
≡ |
GS - Goldman Sachs Group |
Reduce 8.57% |
1,500 |
0.10 |
≡ |
OMC - Omnicom Group |
Reduce 8.16% |
8,000 |
0.13 |
≡ |
BRC - Brady Corp. |
Reduce 7.50% |
3,000 |
0.03 |
≡ |
CWK - Cushman & Wakefield Plc |
Reduce 7.17% |
18,000 |
0.03 |
≡ |
MCO - Moody's Corp. |
Reduce 7.14% |
500 |
0.03 |
≡ |
SPGI - S&P Global Inc. |
Reduce 7.14% |
500 |
0.03 |
≡ |
AVTR - Avantor arinc. |
Reduce 6.61% |
20,816 |
0.09 |
≡ |
FIS - Fidelity National Information Services |
Reduce 6.60% |
7,000 |
0.08 |
≡ |
RTX - RTX Corp. |
Reduce 6.25% |
6,000 |
0.10 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Reduce 5.92% |
5,346 |
0.06 |
≡ |
FITB - Fifth Third Bancorp |
Reduce 5.84% |
15,000 |
0.09 |
≡ |
CFG - Citizens Financial Group Inc. |
Reduce 5.51% |
19,000 |
0.11 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 3.61% |
1,500 |
0.05 |
≡ |
IVZ - Invesco Ltd |
Reduce 3.38% |
18,000 |
0.05 |
≡ |
DENN - Denny's Corp. |
Reduce 2.51% |
21,000 |
0.03 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 2.45% |
1,635 |
0.04 |
≡ |
EMN - Eastman Chemical |
Reduce 1.82% |
1,000 |
0.02 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 1.59% |
2,517 |
0.03 |
≡ |
CARR - Carrier Global Corp. |
Reduce 1.35% |
1,000 |
0.01 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Reduce 0.42% |
201 |
0.01 |
≡ |
MMC - Marsh & McLennan |
Sell 100.00% |
6,000 |
0.19 |
≡ |
MCD - McDonald's Corp. |
Sell 100.00% |
4,000 |
0.20 |
| Q4 2023 |
≡ |
RTX - RTX Corp. |
Add 1.05% |
1,000 |
0.01 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 1.47% |
5,000 |
0.03 |
≡ |
MDT - Medtronic plc |
Add 2.00% |
2,000 |
0.03 |
≡ |
OMC - Omnicom Group |
Add 2.08% |
2,000 |
0.03 |
≡ |
HOLX - Hologic Inc. |
Add 2.22% |
2,000 |
0.02 |
≡ |
DE - Deere & Co. |
Add 2.70% |
500 |
0.03 |
≡ |
MHK - Mohawk Industries |
Add 2.83% |
3,000 |
0.05 |
≡ |
AVTR - Avantor arinc. |
Add 2.94% |
9,000 |
0.03 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 3.03% |
2,000 |
0.03 |
≡ |
FIS - Fidelity National Information Services |
Add 3.92% |
4,000 |
0.04 |
≡ |
CSCO - Cisco Systems |
Add 4.14% |
7,000 |
0.06 |
≡ |
IART - Integra LifeSciences Holdings |
Add 4.23% |
3,000 |
0.02 |
≡ |
KMB - Kimberly-Clark |
Add 4.35% |
2,000 |
0.04 |
≡ |
CENTA - Central Garden & Pet |
Add 5.80% |
4,000 |
0.03 |
≡ |
CWK - Cushman & Wakefield Plc |
Add 6.36% |
15,000 |
0.03 |
≡ |
LKQ - LKQ Corp. |
Add 6.97% |
9,619 |
0.08 |
≡ |
VSH - Vishay Intertechnology |
Add 7.89% |
6,000 |
0.02 |
≡ |
DAL - Delta Air Lines Inc. |
Add 8.60% |
19,000 |
0.13 |
≡ |
CTVA - Corteva Inc. |
Add 8.70% |
16,000 |
0.13 |
≡ |
GLW - Corning Inc. |
Add 9.83% |
23,000 |
0.12 |
≡ |
GM - General Motors |
Add 11.07% |
28,000 |
0.17 |
≡ |
DIN - Dine Brands Global Inc. |
Add 11.40% |
22,000 |
0.18 |
≡ |
ST - Sensata Technologies Holding |
Add 11.44% |
35,000 |
0.22 |
≡ |
BAX - Baxter International Inc. |
Add 12.16% |
27,000 |
0.18 |