Q2  2022 |
≡ |
IART - Integra LifeSciences Holdings |
Add 7.14% |
3,000 |
0.02 |
≡ |
FSS - Federal Signal |
Add 6.51% |
2,800 |
0.01 |
≡ |
EFX - Equifax Inc. |
Add 5.88% |
2,500 |
0.07 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 5.26% |
1,000 |
0.04 |
≡ |
TXN - Texas Instruments |
Add 5.17% |
1,500 |
0.03 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 3.72% |
7,100 |
0.05 |
≡ |
WBA - Walgreens Boots Alliance |
Add 3.72% |
8,000 |
0.05 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 3.51% |
11,500 |
0.05 |
≡ |
ORCL - Oracle Corp. |
Add 3.26% |
3,000 |
0.03 |
≡ |
DENN - Denny's Corp. |
Add 3.04% |
23,000 |
0.03 |
≡ |
USB - U.S. Bancorp |
Add 1.91% |
3,000 |
0.02 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 1.38% |
2,600 |
0.01 |
≡ |
GHM - Graham Corp. |
Add 1.26% |
2,000 |
0.00 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Buy |
59,000 |
0.70 |
Q1  2022 |
≡ |
EFX - Equifax Inc. |
Add 123.68% |
23,500 |
0.70 |
≡ |
ORCL - Oracle Corp. |
Add 80.39% |
41,000 |
0.42 |
≡ |
MCO - Moody's Corp. |
Add 80.00% |
8,000 |
0.34 |
≡ |
DGX - Quest Diagnostics |
Add 78.57% |
33,000 |
0.57 |
≡ |
META - Meta Platforms Inc. |
Add 70.31% |
22,500 |
0.63 |
≡ |
WGO - Winnebago Industries Inc. |
Add 59.06% |
75,000 |
0.51 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 56.25% |
27,000 |
0.47 |
≡ |
MSFT - Microsoft Corp. |
Add 54.17% |
6,500 |
0.25 |
≡ |
TXN - Texas Instruments |
Add 45.00% |
9,000 |
0.21 |
≡ |
FSS - Federal Signal |
Add 43.33% |
13,000 |
0.05 |
≡ |
GNRC - Generac Holdings Inc. |
Add 43.08% |
14,000 |
0.52 |
≡ |
LKQ - LKQ Corp. |
Add 40.00% |
52,000 |
0.30 |
≡ |
BRC - Brady Corp. |
Add 35.86% |
16,100 |
0.09 |
≡ |
SHYF - Shyft Group Inc. |
Add 30.30% |
20,000 |
0.09 |
≡ |
MHK - Mohawk Industries |
Add 30.18% |
22,950 |
0.36 |
≡ |
TPR - Tapestry Inc. |
Add 29.15% |
47,740 |
0.22 |
≡ |
HOLX - Hologic Inc. |
Add 28.24% |
24,000 |
0.23 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 25.93% |
14,000 |
0.24 |
≡ |
CMI - Cummins Inc. |
Add 25.00% |
9,500 |
0.24 |
≡ |
CARR - Carrier Global Corp. |
Add 20.90% |
28,000 |
0.16 |
≡ |
KMB - Kimberly-Clark |
Add 18.37% |
9,000 |
0.14 |
≡ |
GHM - Graham Corp. |
Add 17.86% |
24,090 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Add 16.18% |
11,000 |
0.19 |
≡ |
EBAY - eBay Inc. |
Add 15.38% |
22,000 |
0.16 |
≡ |
WCC - WESCO International Inc. |
Add 15.34% |
14,604 |
0.24 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 14.29% |
6,500 |
0.20 |
≡ |
BIG - Big Lots Inc. |
Add 14.06% |
9,000 |
0.04 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 11.11% |
3,500 |
0.03 |
≡ |
INTC - Intel Corp. |
Add 10.42% |
25,000 |
0.16 |
≡ |
MLR - Miller Industries Inc. |
Add 10.00% |
6,000 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Add 9.80% |
2,500 |
0.10 |
≡ |
GM - General Motors |
Add 8.85% |
17,000 |
0.09 |
≡ |
CBRE - CBRE Group |
Add 6.94% |
5,000 |
0.06 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 5.59% |
10,100 |
0.07 |
≡ |
BKNG - Booking Holdings Inc. |
Add 4.84% |
150 |
0.04 |
≡ |
WDC - Western Digital Corp. |
Add 3.67% |
4,000 |
0.02 |
≡ |
DAL - Delta Air Lines Inc. |
Add 3.32% |
9,000 |
0.04 |
≡ |
IVZ - Invesco Ltd |
Add 1.75% |
13,100 |
0.04 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 1.65% |
4,700 |
0.01 |
≡ |
VSH - Vishay Intertechnology |
Add 1.19% |
2,000 |
0.00 |
≡ |
FDX - FedEx Corp. |
Add 0.94% |
500 |
0.01 |
≡ |
FIS - Fidelity National Information Services |
Buy |
93,700 |
1.18 |
≡ |
ABM - ABM Industries |
Buy |
131,000 |
0.76 |
≡ |
CWK - Cushman & Wakefield Plc |
Buy |
260,000 |
0.67 |
≡ |
FTV - Fortive Corp. |
Buy |
60,059 |
0.46 |
Q4  2021 |
≡ |
MA - Mastercard Inc. |
Add 153.33% |
11,500 |
0.49 |
≡ |
V - Visa Inc. |
Add 103.33% |
15,500 |
0.40 |
≡ |
LUV - Southwest Airlines |
Add 75.31% |
61,000 |
0.31 |
≡ |
GNRC - Generac Holdings Inc. |
Add 56.63% |
11,750 |
0.49 |
≡ |
MDT - Medtronic plc |
Add 55.88% |
38,000 |
0.47 |
≡ |
HRL - Hormel Foods Corp. |
Add 48.39% |
30,000 |
0.18 |
≡ |
KTB - Kontoor Brands Inc. |
Add 43.18% |
19,000 |
0.12 |
≡ |
BRC - Brady Corp. |
Add 40.31% |
12,900 |
0.08 |
≡ |
PARA - Paramount Global CL B |
Add 31.65% |
94,000 |
0.34 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 30.60% |
30,600 |
0.46 |
≡ |
UHS - Universal Health Services Inc. |
Add 29.73% |
11,000 |
0.17 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 28.61% |
19,800 |
0.30 |
≡ |
WGO - Winnebago Industries Inc. |
Add 27.70% |
27,550 |
0.25 |
≡ |
RTX - RTX Corp. |
Add 26.09% |
24,000 |
0.25 |
≡ |
DIS - Walt Disney Co. |
Add 23.64% |
13,000 |
0.24 |
≡ |
MLR - Miller Industries Inc. |
Add 23.46% |
11,400 |
0.05 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 22.22% |
8,000 |
0.20 |
≡ |
WRK - WestRock Co. |
Add 20.45% |
48,100 |
0.25 |
≡ |
VSH - Vishay Intertechnology |
Add 18.31% |
26,000 |
0.07 |
≡ |
GTES - Gates Industrial Corp. |
Add 17.50% |
35,000 |
0.07 |
≡ |
GLW - Corning Inc. |
Add 17.46% |
46,966 |
0.21 |
≡ |
CMCSA - Comcast Corp. |
Add 16.07% |
27,000 |
0.16 |
≡ |
WDC - Western Digital Corp. |
Add 15.96% |
15,000 |
0.12 |
≡ |
CMI - Cummins Inc. |
Add 15.15% |
5,000 |
0.13 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 15.01% |
4,111 |
0.05 |
≡ |
META - Meta Platforms Inc. |
Add 14.29% |
4,000 |
0.16 |
≡ |
BKNG - Booking Holdings Inc. |
Add 13.76% |
375 |
0.11 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Add 12.44% |
37,000 |
0.14 |
≡ |
HOLX - Hologic Inc. |
Add 12.12% |
9,190 |
0.08 |
≡ |
DAL - Delta Air Lines Inc. |
Add 11.07% |
27,000 |
0.13 |
≡ |
JNJ - Johnson & Johnson |
Add 10.94% |
7,000 |
0.14 |
≡ |
IVZ - Invesco Ltd |
Add 10.73% |
72,400 |
0.20 |
≡ |
OMC - Omnicom Group |
Add 10.69% |
17,000 |
0.15 |
≡ |
IART - Integra LifeSciences Holdings |
Add 9.76% |
4,000 |
0.03 |
≡ |
CENTA - Central Garden & Pet |
Add 9.46% |
8,900 |
0.05 |
≡ |
AXP - American Express |
Add 9.09% |
3,000 |
0.06 |
≡ |
BLBD - Blue Bird Corp. |
Add 8.77% |
16,605 |
0.03 |
≡ |
INTC - Intel Corp. |
Add 8.60% |
19,000 |
0.12 |
≡ |
BIG - Big Lots Inc. |
Add 8.47% |
5,000 |
0.03 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 8.18% |
62,500 |
0.11 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 8.07% |
61,000 |
0.17 |