Q1  2020 |
≡ |
DGII - Digi International |
Add 71.31% |
579,158 |
0.15 |
≡ |
NVT - nVent Electric plc |
Add 17.93% |
400,000 |
0.19 |
≡ |
LFUS - Littelfuse Inc. |
Add 16.45% |
50,000 |
0.19 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 13.24% |
101,734 |
0.33 |
≡ |
V - Visa Inc. |
Add 13.08% |
59,000 |
0.26 |
≡ |
MSFT - Microsoft Corp. |
Add 11.11% |
125,000 |
0.55 |
≡ |
USB - U.S. Bancorp |
Add 10.18% |
400,000 |
0.38 |
≡ |
MSI - Motorola Solutions Inc. |
Add 9.93% |
30,000 |
0.11 |
≡ |
PFG - Principal Financial Group |
Add 6.25% |
120,000 |
0.10 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 6.21% |
38,500 |
0.11 |
≡ |
TNC - Tennant Co. |
Add 5.66% |
50,391 |
0.08 |
≡ |
TECH - Bio-Techne Corp. |
Add 2.70% |
62,000 |
0.08 |
≡ |
FUL - H.B. Fuller Co. |
Add 2.40% |
40,000 |
0.03 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
500,000 |
0.83 |
≡ |
SYY - Sysco Corp. |
Buy |
650,000 |
0.83 |
≡ |
WK - Workiva Inc. |
Buy |
78,600 |
0.07 |
Q4  2019 |
≡ |
ELAN - Elanco Animal Health Inc. |
Add 83.48% |
230,000 |
0.15 |
≡ |
ROK - Rockwell Automation Inc. |
Add 66.67% |
20,000 |
0.09 |
≡ |
LLY - Eli Lilly & Co. |
Add 52.39% |
120,000 |
0.34 |
≡ |
MSI - Motorola Solutions Inc. |
Add 40.47% |
87,000 |
0.31 |
≡ |
HD - Home Depot |
Add 37.50% |
30,000 |
0.14 |
≡ |
PFG - Principal Financial Group |
Add 12.94% |
220,000 |
0.26 |
≡ |
NVDA - NVIDIA Corp. |
Add 12.12% |
1,600,000 |
0.21 |
≡ |
NVT - nVent Electric plc |
Add 11.22% |
225,000 |
0.13 |
≡ |
CLB - Core Laboratories Inc. |
Add 7.75% |
50,000 |
0.04 |
≡ |
SCHW - Charles Schwab Corp. |
Add 7.68% |
60,000 |
0.06 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 4.82% |
60,000 |
0.10 |
≡ |
LFUS - Littelfuse Inc. |
Add 3.40% |
10,000 |
0.04 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 2.67% |
20,000 |
0.05 |
≡ |
JNJ - Johnson & Johnson |
Add 0.86% |
10,000 |
0.03 |
Q3  2019 |
≡ |
DGII - Digi International |
Add 215.01% |
554,350 |
0.18 |
≡ |
CLB - Core Laboratories Inc. |
Add 134.55% |
370,000 |
0.40 |
≡ |
ELAN - Elanco Animal Health Inc. |
Add 77.16% |
120,000 |
0.07 |
≡ |
NVT - nVent Electric plc |
Add 34.09% |
510,000 |
0.26 |
≡ |
NVDA - NVIDIA Corp. |
Add 13.79% |
1,600,000 |
0.16 |
≡ |
UNH - United Health Group Inc. |
Add 8.22% |
40,000 |
0.20 |
≡ |
LFUS - Littelfuse Inc. |
Add 7.30% |
20,000 |
0.08 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 6.45% |
75,400 |
0.15 |
≡ |
TNC - Tennant Co. |
Add 5.96% |
50,000 |
0.08 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 5.63% |
39,866 |
0.11 |
≡ |
LLY - Eli Lilly & Co. |
Add 4.57% |
10,000 |
0.03 |
≡ |
SCHW - Charles Schwab Corp. |
Add 3.99% |
30,000 |
0.03 |
≡ |
GLW - Corning Inc. |
Add 3.73% |
50,000 |
0.03 |
≡ |
GWB - Great Western Bancorp |
Add 2.40% |
30,000 |
0.02 |
≡ |
MMM - 3M Co. |
Add 1.94% |
20,000 |
0.08 |
≡ |
MSFT - Microsoft Corp. |
Add 1.81% |
20,000 |
0.06 |
≡ |
RHHBY - Roche Holding AG ADR |
Add 1.37% |
50,000 |
0.04 |
≡ |
ROK - Rockwell Automation Inc. |
Buy |
30,000 |
0.11 |
Q2  2019 |
≡ |
MSI - Motorola Solutions Inc. |
Add 82.98% |
97,500 |
0.38 |
≡ |
UNH - United Health Group Inc. |
Add 37.94% |
133,800 |
0.75 |
≡ |
NVT - nVent Electric plc |
Add 22.63% |
276,066 |
0.16 |
≡ |
WFC - Wells Fargo |
Add 16.50% |
170,000 |
0.19 |
≡ |
LFUS - Littelfuse Inc. |
Add 15.86% |
37,500 |
0.15 |
≡ |
SCHW - Charles Schwab Corp. |
Add 13.83% |
91,300 |
0.09 |
≡ |
MMM - 3M Co. |
Add 11.45% |
105,900 |
0.42 |
≡ |
CLB - Core Laboratories Inc. |
Add 7.84% |
20,000 |
0.02 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 6.53% |
240,000 |
0.30 |
≡ |
RHHBY - Roche Holding AG ADR |
Add 4.89% |
170,000 |
0.14 |
≡ |
GLW - Corning Inc. |
Add 3.88% |
50,000 |
0.04 |
≡ |
TNC - Tennant Co. |
Add 3.65% |
29,575 |
0.04 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 3.54% |
40,000 |
0.08 |
≡ |
MSFT - Microsoft Corp. |
Add 3.27% |
35,000 |
0.11 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 2.91% |
20,000 |
0.05 |
≡ |
MDT - Medtronic plc |
Add 2.83% |
50,000 |
0.11 |
≡ |
QCOM - QUALCOMM Inc. |
Add 2.34% |
20,000 |
0.04 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
11,600,000 |
1.10 |
≡ |
AMCR - Amcor plc |
Buy |
986,240 |
0.26 |
≡ |
DGII - Digi International |
Buy |
257,825 |
0.08 |
Q1  2019 |
≡ |
CLB - Core Laboratories Inc. |
Add 88.89% |
120,000 |
0.19 |
≡ |
V - Visa Inc. |
Add 34.63% |
116,000 |
0.42 |
≡ |
LFUS - Littelfuse Inc. |
Add 31.39% |
56,500 |
0.24 |
≡ |
MSI - Motorola Solutions Inc. |
Add 30.56% |
27,500 |
0.09 |
≡ |
SCHW - Charles Schwab Corp. |
Add 15.79% |
90,000 |
0.09 |
≡ |
UNH - United Health Group Inc. |
Add 15.64% |
47,700 |
0.27 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 13.37% |
81,200 |
0.20 |
≡ |
PFG - Principal Financial Group |
Add 11.69% |
180,000 |
0.21 |
≡ |
NVEC - NVE Corp. |
Add 8.34% |
16,928 |
0.04 |
≡ |
CHRW - C.H. Robinson Worldwide |
Add 7.07% |
74,600 |
0.15 |
≡ |
MSFT - Microsoft Corp. |
Add 7.00% |
70,000 |
0.19 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 3.26% |
116,000 |
0.16 |
≡ |
WFC - Wells Fargo |
Add 1.98% |
20,000 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Add 1.91% |
23,200 |
0.06 |
≡ |
SHW - Sherwin-Williams |
Buy |
75,000 |
0.25 |
≡ |
ELAN - Elanco Animal Health Inc. |
Buy |
155,527 |
0.12 |
Q4  2018 |
≡ |
CLB - Core Laboratories Inc. |
Add 58.82% |
50,000 |
0.08 |
≡ |
LFUS - Littelfuse Inc. |
Add 55.17% |
64,000 |
0.28 |
≡ |
SCHW - Charles Schwab Corp. |
Add 31.03% |
135,000 |
0.14 |
≡ |
MSFT - Microsoft Corp. |
Add 16.96% |
145,000 |
0.38 |
≡ |
NVEC - NVE Corp. |
Add 12.82% |
23,072 |
0.05 |
≡ |
TNC - Tennant Co. |
Add 10.20% |
75,000 |
0.10 |
≡ |
GWB - Great Western Bancorp |
Add 9.96% |
125,000 |
0.10 |
≡ |
TTC - Toro Co. |
Add 6.82% |
115,000 |
0.17 |
≡ |
COR-OLD - CoreSite Realty Corp. |
Add 6.53% |
37,200 |
0.08 |
≡ |
MMM - 3M Co. |
Add 5.71% |
50,000 |
0.25 |
≡ |
FUL - H.B. Fuller Co. |
Add 5.03% |
80,000 |
0.09 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 3.55% |
122,000 |
0.16 |
≡ |
TECH - Bio-Techne Corp. |
Add 2.94% |
80,000 |
0.07 |
≡ |
UPS - United Parcel Service |
Add 2.67% |
10,000 |
0.03 |
≡ |
REZI - Resideo Technologies Inc. |
Buy |
74,446 |
0.04 |
≡ |
GTX - Garrett Motion Inc. |
Buy |
90,500 |
0.03 |