Q1  2022 |
≡ |
GNTX - Gentex Corp. |
Add 43.64% |
244,547 |
0.57 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 26.30% |
51,340 |
0.57 |
≡ |
KKR - KKR & Co. L.P. |
Add 21.95% |
96,712 |
0.45 |
≡ |
GS - Goldman Sachs Group |
Add 12.87% |
16,028 |
0.42 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 17.97% |
211,131 |
0.41 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Add 19.63% |
21,666 |
0.31 |
≡ |
SCHW - Charles Schwab Corp. |
Add 9.02% |
42,027 |
0.28 |
≡ |
CLB - Core Laboratories Inc. |
Add 12.65% |
108,082 |
0.27 |
≡ |
MTN - Vail Resorts Inc. |
Add 30.75% |
11,533 |
0.24 |
≡ |
CRL - Charles River Labs |
Add 22.66% |
9,979 |
0.23 |
≡ |
MANU - Manchester United plc |
Add 12.49% |
201,160 |
0.23 |
≡ |
LFUS - Littelfuse Inc. |
Add 15.44% |
10,415 |
0.21 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 10.13% |
20,499 |
0.21 |
≡ |
BOKF - BOK Financial Corp. |
Add 5.04% |
27,632 |
0.21 |
≡ |
KMT - Kennametal Inc. |
Add 6.50% |
77,701 |
0.18 |
Q4  2021 |
≡ |
CLB - Core Laboratories Inc. |
Buy |
854,272 |
1.37 |
≡ |
MANU - Manchester United plc |
Add 41.04% |
468,729 |
0.48 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 19.83% |
32,301 |
0.44 |
≡ |
LH - Labcorp Holdings Inc. |
Add 13.90% |
19,067 |
0.43 |
≡ |
MAT - Mattel Inc. |
Add 9.32% |
215,958 |
0.33 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Add 28.07% |
24,193 |
0.30 |
≡ |
SNA - Snap-On Inc. |
Add 13.91% |
14,022 |
0.22 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 8.48% |
136,272 |
0.20 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 7.53% |
14,173 |
0.13 |
Q3  2021 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 97.11% |
386,667 |
2.09 |
≡ |
MANU - Manchester United plc |
Buy |
1,141,994 |
1.64 |
≡ |
GNTX - Gentex Corp. |
Buy |
560,336 |
1.37 |
≡ |
MSGS - Madison Square Garden Sports Corp. |
Buy |
86,198 |
1.19 |
≡ |
KMT - Kennametal Inc. |
Add 17.40% |
177,099 |
0.45 |
≡ |
ADT - ADT Inc. |
Add 23.29% |
353,129 |
0.21 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 10.20% |
148,711 |
0.21 |
≡ |
BWA - BorgWarner Inc. |
Add 7.19% |
60,814 |
0.20 |
≡ |
WBA - Walgreens Boots Alliance |
Add 5.57% |
50,188 |
0.18 |
≡ |
MAT - Mattel Inc. |
Add 3.61% |
80,759 |
0.11 |
Q2  2021 |
≡ |
ADT - ADT Inc. |
Buy |
1,516,101 |
1.20 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Add 51.30% |
398,400 |
0.89 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 50.78% |
134,100 |
0.82 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 21.06% |
253,600 |
0.46 |
≡ |
LAZ - Lazard Inc. |
Add 11.83% |
132,600 |
0.44 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 18.90% |
75,900 |
0.30 |
≡ |
PGR - Progressive Corp. |
Add 6.10% |
30,000 |
0.22 |
≡ |
NVT - nVent Electric plc |
Add 12.79% |
93,653 |
0.21 |
≡ |
WBA - Walgreens Boots Alliance |
Add 5.87% |
49,900 |
0.19 |
Q1  2021 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Buy |
776,600 |
1.76 |
≡ |
NVT - nVent Electric plc |
Buy |
732,477 |
1.56 |
≡ |
PGR - Progressive Corp. |
Add 30.06% |
113,700 |
0.83 |
≡ |
OMC - Omnicom Group |
Add 47.05% |
120,200 |
0.68 |
≡ |
TAP - Molson Coors Beverage Co. |
Add 60.47% |
151,300 |
0.59 |
≡ |
NOV - Nov Inc. |
Add 63.80% |
535,500 |
0.56 |
≡ |
CAH - Cardinal Health Inc. |
Add 22.84% |
118,900 |
0.55 |
≡ |
WBA - Walgreens Boots Alliance |
Add 17.95% |
129,500 |
0.54 |
≡ |
KMT - Kennametal Inc. |
Add 11.81% |
107,500 |
0.33 |
≡ |
SRCL - Stericycle Inc. |
Add 11.55% |
63,000 |
0.33 |
≡ |
LAZ - Lazard Inc. |
Add 8.21% |
85,000 |
0.28 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 13.89% |
32,200 |
0.20 |
≡ |
AFL - AFLAC Inc. |
Add 4.87% |
45,100 |
0.18 |
Q4  2020 |
≡ |
WBA - Walgreens Boots Alliance |
Add 55.49% |
257,400 |
0.90 |
≡ |
FLIR - FLIR Systems |
Add 100.77% |
208,900 |
0.80 |
≡ |
CAH - Cardinal Health Inc. |
Add 30.38% |
121,300 |
0.57 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 32.37% |
56,700 |
0.52 |
≡ |
KMX - CarMax Inc. |
Add 31.99% |
61,200 |
0.51 |
≡ |
FAF - First Amer'n Corp. |
Add 14.33% |
86,750 |
0.39 |
≡ |
GS - Goldman Sachs Group |
Add 7.80% |
11,200 |
0.26 |
≡ |
SRCL - Stericycle Inc. |
Add 6.23% |
32,000 |
0.19 |
≡ |
LH - Labcorp Holdings Inc. |
Add 4.44% |
7,900 |
0.14 |
≡ |
NLSN-OLD - Nielsen Holdings plc |
Add 5.47% |
65,400 |
0.12 |
≡ |
AFL - AFLAC Inc. |
Add 1.35% |
12,300 |
0.05 |
≡ |
BOKF - BOK Financial Corp. |
Add 1.04% |
6,100 |
0.04 |
Q3  2020 |
≡ |
GS - Goldman Sachs Group |
Add 83.50% |
65,300 |
1.37 |
≡ |
FLIR - FLIR Systems |
Buy |
207,300 |
0.77 |
≡ |
SCHW - Charles Schwab Corp. |
Add 28.45% |
161,500 |
0.61 |
≡ |
CBRE - CBRE Group |
Add 35.59% |
117,600 |
0.57 |
≡ |
AFL - AFLAC Inc. |
Add 14.51% |
115,800 |
0.44 |
≡ |
MTN - Vail Resorts Inc. |
Add 21.91% |
17,000 |
0.38 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 40.84% |
50,800 |
0.36 |
≡ |
NVST - Envista Holdings Corp. |
Add 11.86% |
131,100 |
0.34 |
≡ |
WBA - Walgreens Boots Alliance |
Add 17.47% |
69,000 |
0.26 |
≡ |
FAF - First Amer'n Corp. |
Add 1.51% |
9,000 |
0.05 |
Q2  2020 |
≡ |
WBA - Walgreens Boots Alliance |
Buy |
394,900 |
1.77 |
≡ |
NVST - Envista Holdings Corp. |
Add 189.94% |
723,900 |
1.62 |
≡ |
SPHR - Sphere Entertainment Co. |
Buy |
124,388 |
0.99 |
≡ |
GS - Goldman Sachs Group |
Add 47.55% |
25,200 |
0.53 |
≡ |
CBRE - CBRE Group |
Add 47.23% |
106,000 |
0.51 |
≡ |
SCHW - Charles Schwab Corp. |
Add 25.68% |
116,000 |
0.41 |
≡ |
MTN - Vail Resorts Inc. |
Add 33.10% |
19,300 |
0.37 |
≡ |
LAZ - Lazard Inc. |
Add 11.30% |
117,700 |
0.36 |
≡ |
KN - Knowles Corp. |
Add 9.60% |
111,400 |
0.18 |
≡ |
KKR - KKR & Co. L.P. |
Add 3.31% |
23,700 |
0.08 |
Q1  2020 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
451,700 |
1.80 |
≡ |
MAT - Mattel Inc. |
Add 38.92% |
1,072,800 |
1.12 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
50,800 |
1.10 |
≡ |
MTN - Vail Resorts Inc. |
Buy |
58,300 |
1.02 |
≡ |
GS - Goldman Sachs Group |
Buy |
53,000 |
0.97 |
≡ |
KN - Knowles Corp. |
Add 77.90% |
508,000 |
0.81 |
≡ |
NVST - Envista Holdings Corp. |
Buy |
381,122 |
0.67 |
≡ |
PARA - Paramount Global CL B |
Add 29.74% |
301,399 |
0.50 |
≡ |
CCL - Carnival Corp. |
Add 61.49% |
238,900 |
0.37 |
≡ |
KKR - KKR & Co. L.P. |
Add 18.96% |
114,200 |
0.32 |
≡ |
BOKF - BOK Financial Corp. |
Add 8.47% |
45,700 |
0.23 |
≡ |
KMX - CarMax Inc. |
Add 11.56% |
34,500 |
0.22 |