Q4  2023 |
≡ |
TMO - Thermo Fisher Scientific |
Add 44.12% |
6,000 |
0.03 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 41.53% |
125,122 |
0.31 |
≡ |
KMX - CarMax Inc. |
Add 31.55% |
26,500 |
0.02 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Add 23.47% |
11,500 |
0.02 |
≡ |
LAMR - Lamar Advertising Co. |
Add 22.77% |
11,500 |
0.01 |
≡ |
TSN - Tyson Foods |
Add 20.78% |
120,000 |
0.07 |
≡ |
CABO - Cable ONE Inc. |
Add 17.24% |
6,500 |
0.04 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 15.52% |
6,800 |
0.02 |
≡ |
ODFL - Old Dominion Freight Line |
Add 14.47% |
23,000 |
0.05 |
≡ |
THG - Hanover Insurance Group |
Add 13.23% |
25,000 |
0.03 |
≡ |
EFX - Equifax Inc. |
Add 11.38% |
10,000 |
0.03 |
≡ |
DG - Dollar General |
Add 10.84% |
64,000 |
0.09 |
≡ |
ALL - Allstate Corp. |
Add 9.18% |
13,000 |
0.02 |
≡ |
FDX - FedEx Corp. |
Add 7.93% |
11,500 |
0.03 |
≡ |
AON - Aon Plc |
Add 5.83% |
5,800 |
0.02 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 5.23% |
6,000 |
0.02 |
≡ |
DE - Deere & Co. |
Add 5.14% |
39,000 |
0.17 |
≡ |
LIN - Linde plc |
Add 4.73% |
5,700 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 4.55% |
11,000 |
0.02 |
≡ |
SCHW - Charles Schwab Corp. |
Add 4.54% |
58,000 |
0.04 |
≡ |
ADI - Analog Devices |
Add 3.13% |
35,300 |
0.08 |
≡ |
NVR - NVR Inc. |
Add 2.77% |
300 |
0.02 |
≡ |
EMN - Eastman Chemical |
Add 2.74% |
2,000 |
0.00 |
≡ |
META - Meta Platforms Inc. |
Add 2.24% |
5,800 |
0.02 |
≡ |
WSO - Watsco Inc. |
Add 2.02% |
11,000 |
0.05 |
≡ |
LOW - Lowe's Cos. |
Add 1.78% |
11,500 |
0.03 |
≡ |
MMC - Marsh & McLennan |
Add 1.78% |
12,000 |
0.02 |
≡ |
ROL - Rollins Inc. |
Add 1.74% |
24,000 |
0.01 |
≡ |
CAT - Caterpillar Inc. |
Add 1.34% |
4,000 |
0.01 |
≡ |
CE - Celanese Corp. |
Add 1.30% |
1,000 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Add 1.22% |
6,000 |
0.02 |
≡ |
COF - Capital One Financial |
Add 1.11% |
1,000 |
0.00 |
≡ |
AAPL - Apple Inc. |
Add 0.33% |
4,000 |
0.01 |
≡ |
DEO - Diageo ADR |
Add 0.33% |
4,500 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.29% |
5,800 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.10% |
2,000 |
0.00 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Buy |
121,601 |
0.03 |
≡ |
FIX - Comfort Systems USA Inc. |
Buy |
1,000 |
0.00 |
Q3  2023 |
≡ |
CHH - Choice Hotels Int. Inc. |
Add 560.00% |
28,000 |
0.04 |
≡ |
UBER - Uber Technologies Inc. |
Add 200.00% |
14,000 |
0.01 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 137.11% |
174,205 |
0.50 |
≡ |
TMO - Thermo Fisher Scientific |
Add 65.85% |
5,400 |
0.03 |
≡ |
TGT - Target Corp. |
Add 53.70% |
29,000 |
0.04 |
≡ |
LAMR - Lamar Advertising Co. |
Add 46.38% |
16,000 |
0.02 |
≡ |
CABO - Cable ONE Inc. |
Add 41.20% |
11,000 |
0.08 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 37.71% |
12,000 |
0.03 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Add 36.11% |
13,000 |
0.03 |
≡ |
TSN - Tyson Foods |
Add 28.33% |
127,500 |
0.08 |
≡ |
BUD - Anheuser-Busch InBev |
Add 22.22% |
2,000 |
0.00 |
≡ |
KMX - CarMax Inc. |
Add 21.74% |
15,000 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 21.68% |
13,000 |
0.01 |
≡ |
THG - Hanover Insurance Group |
Add 19.62% |
31,000 |
0.04 |
≡ |
ODFL - Old Dominion Freight Line |
Add 17.78% |
24,000 |
0.06 |
≡ |
CE - Celanese Corp. |
Add 17.61% |
11,500 |
0.02 |
≡ |
COF - Capital One Financial |
Add 16.88% |
13,000 |
0.02 |
≡ |
DG - Dollar General |
Add 15.91% |
81,000 |
0.10 |
≡ |
ALL - Allstate Corp. |
Add 10.11% |
13,000 |
0.02 |
≡ |
FDX - FedEx Corp. |
Add 9.02% |
12,000 |
0.04 |
≡ |
AON - Aon Plc |
Add 6.99% |
6,500 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 5.69% |
13,000 |
0.02 |
≡ |
LIN - Linde plc |
Add 5.33% |
6,100 |
0.03 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 5.23% |
5,700 |
0.02 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 4.18% |
6,265 |
0.00 |
≡ |
NVR - NVR Inc. |
Add 2.90% |
305 |
0.02 |
≡ |
SCHW - Charles Schwab Corp. |
Add 2.45% |
30,500 |
0.02 |
≡ |
META - Meta Platforms Inc. |
Add 2.41% |
6,100 |
0.02 |
≡ |
CAT - Caterpillar Inc. |
Add 2.08% |
6,100 |
0.02 |
≡ |
LOW - Lowe's Cos. |
Add 2.06% |
13,000 |
0.03 |
≡ |
ROL - Rollins Inc. |
Add 1.99% |
27,000 |
0.01 |
≡ |
MMC - Marsh & McLennan |
Add 1.97% |
13,000 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Add 1.34% |
6,500 |
0.02 |
≡ |
WSO - Watsco Inc. |
Add 1.21% |
6,500 |
0.03 |
≡ |
V - Visa Inc. |
Add 1.01% |
10,015 |
0.03 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.91% |
5,000 |
0.01 |
≡ |
ADI - Analog Devices |
Add 0.54% |
6,100 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 0.49% |
5,900 |
0.01 |
≡ |
DIS - Walt Disney Co. |
Add 0.45% |
9,000 |
0.01 |
≡ |
DE - Deere & Co. |
Add 0.40% |
3,000 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.30% |
6,100 |
0.01 |
≡ |
KKR - KKR & Co. L.P. |
Add 0.19% |
2,777 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.09% |
1,000 |
0.00 |
≡ |
OI - O-I Glass Inc. |
Add 0.02% |
100 |
0.00 |
≡ |
LLYVA - Liberty Media Corp. Series A Live |
Buy |
98,000 |
0.04 |
≡ |
LLYVK - Liberty Media Corp. Series C Live |
Buy |
80,000 |
0.03 |
≡ |
UNH - United Health Group Inc. |
Buy |
5,000 |
0.03 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
8,050 |
0.02 |
≡ |
URI - United Rentals |
Buy |
3,000 |
0.02 |
≡ |
FERG - Ferguson Enterprises Inc. |
Buy |
6,000 |
0.01 |
Q2  2023 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Add 545.95% |
107,389 |
0.28 |
≡ |
LAMR - Lamar Advertising Co. |
Add 305.88% |
26,000 |
0.03 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 117.11% |
17,167 |
0.05 |
≡ |
DG - Dollar General |
Add 82.36% |
230,000 |
0.47 |
≡ |
TGT - Target Corp. |
Add 74.19% |
23,000 |
0.03 |
≡ |
COF - Capital One Financial |
Add 67.39% |
31,000 |
0.04 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Add 50.00% |
12,000 |
0.03 |
≡ |
DNB - Dun & Bradstreet |
Add 43.75% |
35,000 |
0.01 |
≡ |
ODFL - Old Dominion Freight Line |
Add 33.66% |
34,000 |
0.08 |
≡ |
KMX - CarMax Inc. |
Add 23.21% |
13,000 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 20.02% |
10,000 |
0.01 |
≡ |
THG - Hanover Insurance Group |
Add 14.49% |
20,000 |
0.03 |