Q1  2021 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 53.52% |
38,000 |
0.37 |
≡ |
MSFT - Microsoft Corp. |
Add 53.33% |
8,000 |
0.26 |
≡ |
LCUT - Lifetime Brands Inc. |
Add 45.57% |
50,400 |
0.10 |
≡ |
FSS - Federal Signal |
Add 44.83% |
13,000 |
0.07 |
≡ |
CBRE - CBRE Group |
Add 44.00% |
22,000 |
0.24 |
≡ |
JNJ - Johnson & Johnson |
Add 42.22% |
19,000 |
0.44 |
≡ |
UNH - United Health Group Inc. |
Add 37.50% |
6,000 |
0.31 |
≡ |
FDX - FedEx Corp. |
Add 37.25% |
9,500 |
0.38 |
≡ |
DLTR - Dollar Tree Inc. |
Add 32.73% |
18,000 |
0.29 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 28.57% |
24,000 |
0.15 |
≡ |
MLR - Miller Industries Inc. |
Add 28.27% |
9,477 |
0.06 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Add 24.00% |
24,000 |
0.12 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 23.08% |
6,000 |
0.21 |
≡ |
DIN - Dine Brands Global Inc. |
Add 21.43% |
6,000 |
0.08 |
≡ |
META - Meta Platforms Inc. |
Add 21.21% |
7,000 |
0.29 |
≡ |
DAL - Delta Air Lines Inc. |
Add 20.61% |
27,000 |
0.18 |
≡ |
LOW - Lowe's Cos. |
Add 20.00% |
6,000 |
0.16 |
≡ |
USB - U.S. Bancorp |
Add 19.08% |
29,000 |
0.22 |
≡ |
WNC - Wabash National |
Add 16.44% |
24,000 |
0.06 |
≡ |
SPGI - S&P Global Inc. |
Add 13.33% |
2,000 |
0.10 |
≡ |
WRK - WestRock Co. |
Add 12.50% |
28,000 |
0.20 |
≡ |
EBAY - eBay Inc. |
Add 11.88% |
24,000 |
0.20 |
≡ |
GLW - Corning Inc. |
Add 9.45% |
20,000 |
0.12 |
≡ |
CARR - Carrier Global Corp. |
Add 9.39% |
17,000 |
0.10 |
≡ |
MCO - Moody's Corp. |
Add 8.82% |
1,500 |
0.06 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 8.75% |
20,000 |
0.08 |
≡ |
CVS - CVS Health Corp. |
Add 6.51% |
11,000 |
0.12 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 4.93% |
22,850 |
0.06 |
≡ |
BKNG - Booking Holdings Inc. |
Add 4.65% |
100 |
0.03 |
≡ |
HOMB - Home Bancshares Inc. |
Add 0.88% |
1,000 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Buy |
39,000 |
1.10 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Buy |
34,000 |
0.85 |
≡ |
LKQ - LKQ Corp. |
Buy |
141,101 |
0.83 |
≡ |
KMB - Kimberly-Clark |
Buy |
42,000 |
0.82 |
≡ |
GTES - Gates Industrial Corp. |
Buy |
130,000 |
0.29 |
≡ |
JOUT - Johnson Outdoors Inc. |
Buy |
12,000 |
0.24 |
≡ |
SWK - Stanley Black & Decker Inc. |
Buy |
8,600 |
0.24 |
≡ |
UFPT - UFP Technologies Inc. |
Buy |
12,300 |
0.09 |
Q4  2020 |
≡ |
CCRD - CoreCard Corp. |
Add 196.30% |
26,500 |
0.17 |
≡ |
CENTA - Central Garden & Pet |
Add 139.47% |
53,000 |
0.31 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 104.88% |
43,000 |
0.24 |
≡ |
BIG - Big Lots Inc. |
Add 92.00% |
23,000 |
0.16 |
≡ |
EBAY - eBay Inc. |
Add 48.53% |
66,000 |
0.53 |
≡ |
SPGI - S&P Global Inc. |
Add 36.36% |
4,000 |
0.21 |
≡ |
EFX - Equifax Inc. |
Add 34.25% |
12,500 |
0.39 |
≡ |
DENN - Denny's Corp. |
Add 33.55% |
161,547 |
0.38 |
≡ |
WTW - Willis Towers Watson plc |
Add 33.33% |
9,000 |
0.30 |
≡ |
JNJ - Johnson & Johnson |
Add 32.35% |
11,000 |
0.28 |
≡ |
HOMB - Home Bancshares Inc. |
Add 31.03% |
27,000 |
0.08 |
≡ |
WBA - Walgreens Boots Alliance |
Add 28.99% |
89,000 |
0.57 |
≡ |
SLB - Schlumberger Ltd. |
Add 26.64% |
73,000 |
0.25 |
≡ |
DNOW - NOW Inc. |
Add 25.57% |
45,000 |
0.05 |
≡ |
INTC - Intel Corp. |
Add 24.02% |
43,000 |
0.34 |
≡ |
BAX - Baxter International Inc. |
Add 22.39% |
15,000 |
0.19 |
≡ |
RTX - RTX Corp. |
Add 20.31% |
13,000 |
0.15 |
≡ |
BLBD - Blue Bird Corp. |
Add 18.11% |
28,986 |
0.08 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 17.15% |
100,700 |
0.42 |
≡ |
LOW - Lowe's Cos. |
Add 15.38% |
4,000 |
0.10 |
≡ |
BDX - Becton Dickinson |
Add 14.63% |
6,000 |
0.24 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 13.78% |
6,750 |
0.14 |
≡ |
MCO - Moody's Corp. |
Add 13.33% |
2,000 |
0.09 |
≡ |
FHB - First Hawaiian Inc. |
Add 12.68% |
9,000 |
0.03 |
≡ |
ACN - Accenture |
Add 11.54% |
1,500 |
0.06 |
≡ |
CSCO - Cisco Systems |
Add 10.37% |
25,000 |
0.18 |
≡ |
OMC - Omnicom Group |
Add 9.88% |
16,100 |
0.16 |
≡ |
WFC - Wells Fargo |
Add 8.60% |
27,000 |
0.13 |
≡ |
IART - Integra LifeSciences Holdings |
Add 6.98% |
3,000 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Add 5.63% |
800 |
0.03 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 4.62% |
20,450 |
0.05 |
≡ |
DAL - Delta Air Lines Inc. |
Add 3.97% |
5,000 |
0.03 |
≡ |
MHK - Mohawk Industries |
Add 2.38% |
2,000 |
0.04 |
≡ |
DIS - Walt Disney Co. |
Add 1.85% |
1,000 |
0.03 |
≡ |
ST - Sensata Technologies Holding |
Add 1.44% |
1,723 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 1.20% |
2,000 |
0.02 |
≡ |
DGX - Quest Diagnostics |
Buy |
40,000 |
0.76 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Buy |
100,000 |
0.51 |
≡ |
CBRE - CBRE Group |
Buy |
50,000 |
0.50 |
≡ |
BRC - Brady Corp. |
Buy |
27,000 |
0.23 |
Q3  2020 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 66.67% |
12,000 |
0.30 |
≡ |
ACN - Accenture |
Add 62.50% |
5,000 |
0.20 |
≡ |
VSH - Vishay Intertechnology |
Add 56.52% |
26,000 |
0.07 |
≡ |
MHK - Mohawk Industries |
Add 52.73% |
29,000 |
0.51 |
≡ |
WDC - Western Digital Corp. |
Add 46.62% |
62,000 |
0.41 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 42.92% |
28,500 |
0.51 |
≡ |
WTW - Willis Towers Watson plc |
Add 42.11% |
8,000 |
0.30 |
≡ |
KFY - Korn Ferry |
Add 38.89% |
7,000 |
0.04 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 37.00% |
30,011 |
0.28 |
≡ |
FHB - First Hawaiian Inc. |
Add 36.54% |
19,000 |
0.05 |
≡ |
DNOW - NOW Inc. |
Add 34.35% |
45,000 |
0.04 |
≡ |
BIG - Big Lots Inc. |
Add 31.58% |
6,000 |
0.05 |
≡ |
JNJ - Johnson & Johnson |
Add 30.77% |
8,000 |
0.22 |
≡ |
RTX - RTX Corp. |
Add 28.00% |
14,000 |
0.15 |
≡ |
WBA - Walgreens Boots Alliance |
Add 26.86% |
65,000 |
0.42 |
≡ |
BAX - Baxter International Inc. |
Add 26.42% |
14,000 |
0.20 |
≡ |
SLB - Schlumberger Ltd. |
Add 19.65% |
45,000 |
0.13 |
≡ |
IART - Integra LifeSciences Holdings |
Add 19.44% |
7,000 |
0.06 |
≡ |
BLBD - Blue Bird Corp. |
Add 18.42% |
24,893 |
0.05 |
≡ |
INTC - Intel Corp. |
Add 17.76% |
27,000 |
0.25 |
≡ |
CVS - CVS Health Corp. |
Add 15.97% |
23,000 |
0.24 |
≡ |
CSCO - Cisco Systems |
Add 13.68% |
29,000 |
0.21 |