Q4  2021 |
≡ |
BFXQ - BowFlex Inc. |
Sell 100.00% |
170,000 |
0.19 |
≡ |
HRL - Hormel Foods Corp. |
Add 48.39% |
30,000 |
0.18 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 15.63% |
5,000 |
0.18 |
≡ |
UHS - Universal Health Services Inc. |
Add 29.73% |
11,000 |
0.17 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 8.07% |
61,000 |
0.17 |
≡ |
WFC - Wells Fargo |
Reduce 13.76% |
30,000 |
0.17 |
≡ |
CMCSA - Comcast Corp. |
Add 16.07% |
27,000 |
0.16 |
≡ |
META - Meta Platforms Inc. |
Add 14.29% |
4,000 |
0.16 |
≡ |
KFY - Korn Ferry |
Sell 100.00% |
18,000 |
0.16 |
≡ |
OMC - Omnicom Group |
Add 10.69% |
17,000 |
0.15 |
≡ |
LKQ - LKQ Corp. |
Reduce 13.91% |
21,000 |
0.15 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 12.44% |
37,000 |
0.14 |
≡ |
JNJ - Johnson & Johnson |
Add 10.94% |
7,000 |
0.14 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Reduce 10.85% |
14,000 |
0.14 |
≡ |
SHYF - Shyft Group Inc. |
Reduce 25.84% |
23,000 |
0.14 |
≡ |
CMI - Cummins Inc. |
Add 15.15% |
5,000 |
0.13 |
≡ |
DAL - Delta Air Lines Inc. |
Add 11.07% |
27,000 |
0.13 |
≡ |
FITB - Fifth Third Bancorp |
Reduce 11.21% |
24,000 |
0.13 |
≡ |
KTB - Kontoor Brands Inc. |
Add 43.18% |
19,000 |
0.12 |
≡ |
WDC - Western Digital Corp. |
Add 15.96% |
15,000 |
0.12 |
≡ |
INTC - Intel Corp. |
Add 8.60% |
19,000 |
0.12 |
≡ |
WBA - Walgreens Boots Alliance |
Reduce 5.26% |
20,000 |
0.12 |
≡ |
CARR - Carrier Global Corp. |
Reduce 11.84% |
18,000 |
0.12 |
≡ |
ORCL - Oracle Corp. |
Reduce 19.05% |
12,000 |
0.12 |
≡ |
WNC - Wabash National |
Reduce 21.48% |
52,527 |
0.12 |
≡ |
BKNG - Booking Holdings Inc. |
Add 13.76% |
375 |
0.11 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 8.18% |
62,500 |
0.11 |
≡ |
CCRD - CoreCard Corp. |
Reduce 23.91% |
22,000 |
0.10 |
≡ |
DIN - Dine Brands Global Inc. |
Add 6.10% |
10,000 |
0.09 |
≡ |
MHK - Mohawk Industries |
Add 5.55% |
4,000 |
0.09 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 15.12% |
13,000 |
0.09 |
≡ |
BRC - Brady Corp. |
Add 40.31% |
12,900 |
0.08 |
≡ |
HOLX - Hologic Inc. |
Add 12.12% |
9,190 |
0.08 |
≡ |
VSH - Vishay Intertechnology |
Add 18.31% |
26,000 |
0.07 |
≡ |
GTES - Gates Industrial Corp. |
Add 17.50% |
35,000 |
0.07 |
≡ |
AXP - American Express |
Add 9.09% |
3,000 |
0.06 |
≡ |
FSS - Federal Signal |
Reduce 28.57% |
12,000 |
0.06 |
≡ |
MLR - Miller Industries Inc. |
Add 23.46% |
11,400 |
0.05 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 15.01% |
4,111 |
0.05 |
≡ |
CENTA - Central Garden & Pet |
Add 9.46% |
8,900 |
0.05 |
≡ |
GS - Goldman Sachs Group |
Add 4.08% |
1,000 |
0.05 |
≡ |
CSCO - Cisco Systems |
Reduce 2.67% |
6,000 |
0.05 |
≡ |
ST - Sensata Technologies Holding |
Reduce 2.00% |
5,000 |
0.04 |
≡ |
UPS - United Parcel Service |
Reduce 2.94% |
1,500 |
0.04 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Reduce 3.07% |
9,000 |
0.04 |
≡ |
MMC - Marsh & McLennan |
Reduce 7.41% |
2,000 |
0.04 |
≡ |
IART - Integra LifeSciences Holdings |
Add 9.76% |
4,000 |
0.03 |
≡ |
BLBD - Blue Bird Corp. |
Add 8.77% |
16,605 |
0.03 |
≡ |
BIG - Big Lots Inc. |
Add 8.47% |
5,000 |
0.03 |
≡ |
KMB - Kimberly-Clark |
Add 4.26% |
2,000 |
0.03 |
≡ |
DENN - Denny's Corp. |
Add 2.09% |
16,000 |
0.03 |
≡ |
FDX - FedEx Corp. |
Add 1.92% |
1,000 |
0.03 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 1.79% |
800 |
0.03 |
≡ |
UFPT - UFP Technologies Inc. |
Sell 100.00% |
4,000 |
0.03 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 1.89% |
1,000 |
0.02 |
≡ |
GM - General Motors |
Reduce 1.54% |
3,000 |
0.02 |
≡ |
CFG - Citizens Financial Group Inc. |
Reduce 1.59% |
4,200 |
0.02 |
≡ |
EBAY - eBay Inc. |
Reduce 2.05% |
3,000 |
0.02 |
≡ |
SLB - Schlumberger Ltd. |
Add 1.39% |
4,000 |
0.01 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 0.66% |
1,200 |
0.01 |
≡ |
FHB - First Hawaiian Inc. |
Reduce 5.99% |
4,400 |
0.01 |
≡ |
GHM - Graham Corp. |
Add 0.22% |
300 |
0.00 |
≡ |
LCUT - Lifetime Brands Inc. |
Reduce 1.05% |
1,658 |
0.00 |
Q3  2021 |
≡ |
KEYS - Keysight Technologies Inc. |
Reduce 61.06% |
34,500 |
0.69 |
≡ |
TPR - Tapestry Inc. |
Add 161.06% |
128,850 |
0.59 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 49.25% |
33,000 |
0.59 |
≡ |
EBAY - eBay Inc. |
Reduce 31.78% |
68,000 |
0.58 |
≡ |
EMN - Eastman Chemical |
Add 145.16% |
45,000 |
0.56 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 89.29% |
25,000 |
0.54 |
≡ |
ACN - Accenture |
Sell 100.00% |
14,500 |
0.54 |
≡ |
FDX - FedEx Corp. |
Add 57.58% |
19,000 |
0.51 |
≡ |
BAX - Baxter International Inc. |
Add 54.88% |
45,000 |
0.44 |
≡ |
GM - General Motors |
Add 51.16% |
66,000 |
0.43 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 24.48% |
59,000 |
0.42 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 63.41% |
115,400 |
0.39 |
≡ |
WCC - WESCO International Inc. |
Reduce 17.31% |
27,000 |
0.38 |
≡ |
EFX - Equifax Inc. |
Reduce 23.33% |
10,500 |
0.33 |
≡ |
CTVA - Corteva Inc. |
Add 30.35% |
61,000 |
0.31 |
≡ |
DENN - Denny's Corp. |
Add 24.74% |
152,130 |
0.31 |
≡ |
HRL - Hormel Foods Corp. |
Buy |
62,000 |
0.31 |
≡ |
DIN - Dine Brands Global Inc. |
Add 22.85% |
30,500 |
0.30 |
≡ |
CARR - Carrier Global Corp. |
Reduce 23.23% |
46,000 |
0.29 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 14.30% |
94,600 |
0.28 |
≡ |
UPS - United Parcel Service |
Add 30.77% |
12,000 |
0.27 |
≡ |
DAL - Delta Air Lines Inc. |
Add 26.42% |
51,000 |
0.27 |
≡ |
WTW - Willis Towers Watson plc |
Add 25.00% |
9,000 |
0.26 |
≡ |
WGO - Winnebago Industries Inc. |
Add 40.07% |
28,450 |
0.25 |
≡ |
CMI - Cummins Inc. |
Add 37.50% |
9,000 |
0.25 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 23.57% |
13,200 |
0.23 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 22.58% |
14,000 |
0.23 |
≡ |
TKR - Timken Co. |
Add 27.98% |
25,600 |
0.21 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 16.29% |
107,000 |
0.20 |
≡ |
MHK - Mohawk Industries |
Add 14.37% |
9,050 |
0.20 |
≡ |
DLTR - Dollar Tree Inc. |
Add 21.05% |
16,000 |
0.19 |
≡ |
BFXQ - BowFlex Inc. |
Buy |
170,000 |
0.19 |
≡ |
SLB - Schlumberger Ltd. |
Add 20.08% |
48,000 |
0.17 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 18.35% |
20,000 |
0.17 |
≡ |
GLW - Corning Inc. |
Add 16.11% |
37,334 |
0.17 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 14.62% |
5,700 |
0.17 |
≡ |
WRK - WestRock Co. |
Add 13.78% |
28,500 |
0.17 |