Q3  2020 |
≡ |
NXPI - NXP Semiconductors NV |
Add 11.33% |
23,100 |
0.28 |
≡ |
FI - Fiserv Inc. |
Buy |
222,500 |
2.23 |
≡ |
IP - International Paper |
Buy |
558,750 |
2.20 |
≡ |
FLEX - Flex Ltd. |
Buy |
1,887,300 |
2.04 |
≡ |
EOG - EOG Resources |
Buy |
557,850 |
1.95 |
Q2  2020 |
≡ |
BAC - Bank of America Corp. |
Add 47.95% |
520,200 |
1.24 |
≡ |
Y-OLD - Alleghany Corp. |
Add 46.84% |
19,070 |
0.93 |
≡ |
COF - Capital One Financial |
Add 40.37% |
151,900 |
0.95 |
≡ |
C - Citigroup Inc. |
Add 39.42% |
214,700 |
1.10 |
≡ |
LRCX - Lam Research |
Add 37.96% |
24,750 |
0.80 |
≡ |
HSIC - Henry Schein Inc. |
Add 29.59% |
102,750 |
0.60 |
≡ |
ETN - Eaton Corp. |
Add 18.44% |
49,300 |
0.43 |
≡ |
ELAN - Elanco Animal Health Inc. |
Add 2.92% |
36,600 |
0.08 |
≡ |
ORCL - Oracle Corp. |
Add 1.92% |
15,350 |
0.08 |
≡ |
WHR - Whirlpool Corp. |
Buy |
218,500 |
2.83 |
≡ |
CB - Chubb Limited |
Buy |
213,700 |
2.71 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
1,347,450 |
2.32 |
≡ |
WAB - WABTEC Corp. |
Buy |
391,000 |
2.25 |
≡ |
MGA - Magna International Inc. |
Buy |
461,550 |
2.06 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Buy |
447,650 |
1.97 |
≡ |
BX - Blackstone Group |
Buy |
307,150 |
1.74 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
6,320 |
1.01 |
Q1  2020 |
≡ |
PFE - Pfizer Inc. |
Add 33.40% |
267,850 |
0.94 |
≡ |
CMCSA - Comcast Corp. |
Add 27.61% |
244,100 |
0.90 |
≡ |
MDLZ - Mondelez International |
Add 24.86% |
129,650 |
0.70 |
≡ |
ST - Sensata Technologies Holding |
Add 22.62% |
209,600 |
0.65 |
≡ |
LEN - Lennar Corp. |
Add 14.75% |
102,350 |
0.42 |
≡ |
CVX - Chevron Corp. |
Add 10.86% |
35,300 |
0.28 |
≡ |
SIVBQ - SVB Financial Group |
Add 6.77% |
12,000 |
0.20 |
≡ |
ORCL - Oracle Corp. |
Add 6.14% |
46,300 |
0.24 |
≡ |
WMT - Walmart Inc. |
Add 5.47% |
40,650 |
0.17 |
≡ |
VZ - Verizon Communications |
Buy |
444,900 |
2.57 |
≡ |
CSCO - Cisco Systems |
Buy |
604,350 |
2.56 |
≡ |
CI - Cigna Group |
Buy |
132,200 |
2.52 |
≡ |
Y-OLD - Alleghany Corp. |
Buy |
40,715 |
2.42 |
≡ |
ADI - Analog Devices |
Buy |
211,800 |
2.04 |
≡ |
HSIC - Henry Schein Inc. |
Buy |
347,250 |
1.89 |
≡ |
LRCX - Lam Research |
Buy |
65,200 |
1.69 |
≡ |
APTV - Aptiv PLC |
Buy |
288,550 |
1.53 |
≡ |
WFC - Wells Fargo |
Buy |
485,850 |
1.50 |
≡ |
PKG - Packaging Corp. of America |
Buy |
2,400 |
0.02 |
Q4  2019 |
≡ |
SIVBQ - SVB Financial Group |
Add 75.40% |
76,150 |
1.29 |
≡ |
ELAN - Elanco Animal Health Inc. |
Add 11.17% |
126,350 |
0.25 |
≡ |
PRGO - Perrigo Co. |
Add 9.01% |
82,400 |
0.29 |
≡ |
TTE - TotalEnergies SE |
Add 8.94% |
79,250 |
0.30 |
≡ |
GM - General Motors |
Add 6.93% |
81,500 |
0.20 |
≡ |
ORCL - Oracle Corp. |
Buy |
754,100 |
2.71 |
≡ |
CVX - Chevron Corp. |
Buy |
324,950 |
2.65 |
≡ |
PFE - Pfizer Inc. |
Buy |
801,950 |
2.13 |
≡ |
PARA - Paramount Global CL B |
Buy |
705,700 |
2.01 |
Q3  2019 |
≡ |
EQT - EQT Corp. |
Add 42.14% |
823,000 |
0.56 |
≡ |
GM - General Motors |
Add 29.90% |
270,850 |
0.65 |
≡ |
TMO - Thermo Fisher Scientific |
Add 19.83% |
23,700 |
0.44 |
≡ |
MS - Morgan Stanley |
Add 16.86% |
192,650 |
0.52 |
≡ |
AON - Aon Plc |
Add 15.39% |
27,700 |
0.34 |
≡ |
LEN - Lennar Corp. |
Add 15.32% |
134,850 |
0.48 |
≡ |
COF - Capital One Financial |
Add 6.20% |
43,850 |
0.25 |
≡ |
PRGO - Perrigo Co. |
Buy |
914,750 |
3.26 |
≡ |
UNH - United Health Group Inc. |
Buy |
188,400 |
2.61 |
≡ |
SIVBQ - SVB Financial Group |
Buy |
101,000 |
1.35 |
Q2  2019 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Add 24.52% |
389,950 |
0.46 |
≡ |
ST - Sensata Technologies Holding |
Add 23.70% |
192,750 |
0.56 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Add 13.99% |
54,600 |
0.43 |
≡ |
NXPI - NXP Semiconductors NV |
Add 0.86% |
4,550 |
0.03 |
≡ |
MS - Morgan Stanley |
Buy |
1,142,500 |
2.98 |
≡ |
JBLU - JetBlue Airways Corp. |
Buy |
2,274,950 |
2.51 |
≡ |
GM - General Motors |
Buy |
905,750 |
2.08 |
≡ |
MHK - Mohawk Industries |
Buy |
235,600 |
2.07 |
Q1  2019 |
≡ |
AIG - American International Group |
Add 54.19% |
522,450 |
1.28 |
≡ |
GT - Goodyear Tire & Rubber |
Add 29.60% |
499,650 |
0.52 |
≡ |
CBS - CBS Corp. |
Add 27.58% |
265,500 |
0.72 |
≡ |
BAC - Bank of America Corp. |
Add 15.49% |
359,100 |
0.56 |
≡ |
ALXN - Alexion Pharmaceuticals Inc. |
Add 14.88% |
50,550 |
0.39 |
≡ |
C - Citigroup Inc. |
Add 14.58% |
152,800 |
0.54 |
≡ |
COF - Capital One Financial |
Add 13.06% |
89,100 |
0.41 |
≡ |
NXPI - NXP Semiconductors NV |
Add 13.03% |
60,700 |
0.30 |
≡ |
TTE - TotalEnergies SE |
Add 9.02% |
88,650 |
0.28 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 7.53% |
24,900 |
0.28 |
≡ |
DAL - Delta Air Lines Inc. |
Add 5.09% |
52,700 |
0.15 |
≡ |
ELAN - Elanco Animal Health Inc. |
Buy |
1,194,700 |
2.18 |
≡ |
ST - Sensata Technologies Holding |
Buy |
813,350 |
2.08 |
Q4  2018 |
≡ |
EQT - EQT Corp. |
Add 57.64% |
755,450 |
0.90 |
≡ |
FLR - Fluor Corp. |
Add 41.43% |
306,700 |
0.62 |
≡ |
AGN - Allergan Plc |
Add 40.72% |
104,050 |
0.87 |
≡ |
AMAT - Applied Materials |
Add 13.06% |
142,900 |
0.29 |
≡ |
DAL - Delta Air Lines Inc. |
Add 12.89% |
118,300 |
0.37 |
≡ |
AR - Antero Resources |
Add 10.00% |
258,500 |
0.15 |
≡ |
ETN - Eaton Corp. |
Add 7.19% |
45,500 |
0.20 |
≡ |
FDC - First Data Corp. |
Add 7.11% |
212,850 |
0.23 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1.75% |
5,700 |
0.07 |
≡ |
MMC - Marsh & McLennan |
Add 0.36% |
2,050 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Buy |
1,456,800 |
3.11 |
≡ |
MDLZ - Mondelez International |
Buy |
1,206,500 |
3.03 |
≡ |
LEN - Lennar Corp. |
Buy |
896,400 |
2.20 |
≡ |
NXPI - NXP Semiconductors NV |
Buy |
465,700 |
2.14 |
≡ |
ETRN - Equitrans Mid.stream Corp |
Buy |
1,696,240 |
2.13 |
Q3  2018 |
≡ |
EQT - EQT Corp. |
Add 26.75% |
276,650 |
0.62 |
≡ |
AMAT - Applied Materials |
Add 23.78% |
210,250 |
0.41 |
≡ |
GT - Goodyear Tire & Rubber |
Add 23.47% |
441,100 |
0.53 |
≡ |
VOD - Vodafone Group PLC |
Add 21.83% |
373,150 |
0.41 |