Q3  2020 |
≡ |
DLTR - Dollar Tree Inc. |
Add 12.24% |
6,000 |
0.10 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 10.81% |
4,000 |
0.03 |
≡ |
OMC - Omnicom Group |
Add 10.14% |
15,000 |
0.13 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 9.16% |
49,300 |
0.18 |
≡ |
META - Meta Platforms Inc. |
Add 8.55% |
2,600 |
0.12 |
≡ |
GS - Goldman Sachs Group |
Add 7.69% |
3,000 |
0.11 |
≡ |
FITB - Fifth Third Bancorp |
Add 7.64% |
22,000 |
0.09 |
≡ |
WFC - Wells Fargo |
Add 7.53% |
22,000 |
0.09 |
≡ |
EFX - Equifax Inc. |
Add 5.80% |
2,000 |
0.06 |
≡ |
TPR - Tapestry Inc. |
Add 5.57% |
26,100 |
0.07 |
≡ |
EBAY - eBay Inc. |
Add 5.43% |
7,000 |
0.07 |
≡ |
CTVA - Corteva Inc. |
Add 4.50% |
11,360 |
0.06 |
≡ |
BDX - Becton Dickinson |
Add 3.80% |
1,500 |
0.06 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 2.71% |
8,000 |
0.03 |
≡ |
DENN - Denny's Corp. |
Add 1.48% |
7,000 |
0.01 |
≡ |
TRV - Travelers Companies Inc. |
Add 1.37% |
700 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Buy |
71,000 |
0.78 |
≡ |
CCRD - CoreCard Corp. |
Buy |
13,500 |
0.10 |
≡ |
LEVI - Levi Strauss & Co. |
Buy |
7,000 |
0.02 |
Q2  2020 |
≡ |
TPR - Tapestry Inc. |
Add 75.07% |
201,100 |
0.50 |
≡ |
IVZ - Invesco Ltd |
Add 59.66% |
397,200 |
0.80 |
≡ |
WFC - Wells Fargo |
Add 59.65% |
109,100 |
0.52 |
≡ |
UHS - Universal Health Services Inc. |
Add 46.69% |
22,600 |
0.39 |
≡ |
WDC - Western Digital Corp. |
Add 33.00% |
33,000 |
0.27 |
≡ |
DLTR - Dollar Tree Inc. |
Add 32.43% |
12,000 |
0.21 |
≡ |
OMC - Omnicom Group |
Add 32.14% |
36,000 |
0.37 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 29.25% |
121,750 |
0.44 |
≡ |
BAX - Baxter International Inc. |
Add 26.19% |
11,000 |
0.18 |
≡ |
WBA - Walgreens Boots Alliance |
Add 23.47% |
46,000 |
0.36 |
≡ |
WRK - WestRock Co. |
Add 22.60% |
52,900 |
0.28 |
≡ |
MDT - Medtronic plc |
Add 21.13% |
15,000 |
0.26 |
≡ |
GLW - Corning Inc. |
Add 14.86% |
44,000 |
0.21 |
≡ |
IART - Integra LifeSciences Holdings |
Add 13.53% |
4,290 |
0.04 |
≡ |
BDX - Becton Dickinson |
Add 12.86% |
4,500 |
0.20 |
≡ |
MIDD - Middleby Corp. |
Add 10.25% |
9,050 |
0.13 |
≡ |
CTVA - Corteva Inc. |
Add 9.35% |
21,600 |
0.11 |
≡ |
TRV - Travelers Companies Inc. |
Add 7.55% |
3,580 |
0.08 |
≡ |
VSH - Vishay Intertechnology |
Add 7.23% |
3,100 |
0.01 |
≡ |
AXP - American Express |
Add 5.56% |
3,000 |
0.05 |
≡ |
GS - Goldman Sachs Group |
Add 5.41% |
2,000 |
0.07 |
≡ |
MLR - Miller Industries Inc. |
Add 4.76% |
1,523 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 4.00% |
1,000 |
0.03 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 3.22% |
9,200 |
0.04 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 2.92% |
10,000 |
0.05 |
≡ |
SLB - Schlumberger Ltd. |
Add 2.23% |
5,000 |
0.02 |
≡ |
FITB - Fifth Third Bancorp |
Add 1.05% |
3,000 |
0.01 |
≡ |
BLBD - Blue Bird Corp. |
Add 0.84% |
1,121 |
0.00 |
≡ |
CARR - Carrier Global Corp. |
Buy |
181,000 |
0.75 |
≡ |
JNJ - Johnson & Johnson |
Buy |
26,000 |
0.68 |
≡ |
SHYF - Shyft Group Inc. |
Buy |
123,000 |
0.39 |
≡ |
ACN - Accenture |
Buy |
8,000 |
0.32 |
≡ |
FHB - First Hawaiian Inc. |
Buy |
52,000 |
0.17 |
≡ |
KFY - Korn Ferry |
Buy |
18,000 |
0.10 |
Q1  2020 |
≡ |
DENN - Denny's Corp. |
Add 762.64% |
419,453 |
0.71 |
≡ |
DNOW - NOW Inc. |
Add 555.00% |
111,000 |
0.13 |
≡ |
AXP - American Express |
Add 115.14% |
28,900 |
0.54 |
≡ |
IVZ - Invesco Ltd |
Add 88.61% |
312,800 |
0.62 |
≡ |
CVX - Chevron Corp. |
Add 65.00% |
26,000 |
0.41 |
≡ |
BKNG - Booking Holdings Inc. |
Add 63.16% |
1,200 |
0.35 |
≡ |
PRKS - United Parks and Resorts Inc. |
Add 56.63% |
161,393 |
0.39 |
≡ |
DIN - Dine Brands Global Inc. |
Add 56.33% |
52,388 |
0.33 |
≡ |
UHS - Universal Health Services Inc. |
Add 56.13% |
17,400 |
0.38 |
≡ |
TRV - Travelers Companies Inc. |
Add 55.99% |
17,020 |
0.37 |
≡ |
MIDD - Middleby Corp. |
Add 54.82% |
31,250 |
0.39 |
≡ |
LOW - Lowe's Cos. |
Add 52.50% |
21,000 |
0.40 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Add 52.44% |
20,450 |
0.37 |
≡ |
IART - Integra LifeSciences Holdings |
Add 51.00% |
10,710 |
0.10 |
≡ |
PARA - Paramount Global CL B |
Add 47.28% |
122,632 |
0.38 |
≡ |
AAPL - Apple Inc. |
Add 44.74% |
34,000 |
0.47 |
≡ |
WNC - Wabash National |
Add 43.97% |
62,871 |
0.10 |
≡ |
GBX - Greenbrier Companies |
Add 42.59% |
119,750 |
0.47 |
≡ |
WCC - WESCO International Inc. |
Add 41.49% |
82,100 |
0.41 |
≡ |
FITB - Fifth Third Bancorp |
Add 40.39% |
82,000 |
0.27 |
≡ |
KEYS - Keysight Technologies Inc. |
Add 40.07% |
22,000 |
0.40 |
≡ |
AGCO - AGCO Corp. |
Add 40.00% |
4,000 |
0.04 |
≡ |
DD - DuPont de Nemours Inc. |
Add 37.74% |
40,000 |
0.30 |
≡ |
GM - General Motors |
Add 37.70% |
69,000 |
0.31 |
≡ |
MA - Mastercard Inc. |
Add 37.50% |
6,000 |
0.32 |
≡ |
VSH - Vishay Intertechnology |
Add 34.06% |
10,900 |
0.04 |
≡ |
DAL - Delta Air Lines Inc. |
Add 32.61% |
45,000 |
0.28 |
≡ |
SLB - Schlumberger Ltd. |
Add 31.76% |
54,000 |
0.16 |
≡ |
GLW - Corning Inc. |
Add 30.40% |
69,000 |
0.31 |
≡ |
UPS - United Parcel Service |
Add 29.23% |
19,000 |
0.39 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 28.43% |
75,900 |
0.31 |
≡ |
UNH - United Health Group Inc. |
Add 27.27% |
6,000 |
0.33 |
≡ |
MHK - Mohawk Industries |
Add 27.08% |
17,900 |
0.30 |
≡ |
JBLU - JetBlue Airways Corp. |
Add 25.41% |
89,700 |
0.18 |
≡ |
SPGI - S&P Global Inc. |
Add 25.00% |
4,000 |
0.21 |
≡ |
ORCL - Oracle Corp. |
Add 24.94% |
20,700 |
0.22 |
≡ |
APTV - Aptiv PLC |
Add 23.16% |
11,347 |
0.12 |
≡ |
FSS - Federal Signal |
Add 22.53% |
5,700 |
0.03 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 21.92% |
32,000 |
0.41 |
≡ |
WFC - Wells Fargo |
Add 20.33% |
30,900 |
0.19 |
≡ |
MCO - Moody's Corp. |
Add 20.00% |
4,000 |
0.18 |
≡ |
SNA - Snap-On Inc. |
Add 19.05% |
4,000 |
0.10 |
≡ |
DIS - Walt Disney Co. |
Add 18.46% |
11,000 |
0.23 |
≡ |
V - Visa Inc. |
Add 17.31% |
4,500 |
0.16 |
≡ |
USB - U.S. Bancorp |
Add 16.92% |
22,000 |
0.17 |
≡ |
WBA - Walgreens Boots Alliance |
Add 15.98% |
27,000 |
0.27 |
≡ |
CAT - Caterpillar Inc. |
Add 15.79% |
6,000 |
0.15 |