Q1  2023 |
≡ |
WGO - Winnebago Industries Inc. |
Reduce 3.19% |
4,365 |
0.04 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 3.51% |
2,000 |
0.04 |
≡ |
DIN - Dine Brands Global Inc. |
Add 1.69% |
2,490 |
0.03 |
≡ |
LKQ - LKQ Corp. |
Reduce 2.78% |
3,000 |
0.03 |
≡ |
EMN - Eastman Chemical |
Reduce 3.31% |
2,500 |
0.03 |
≡ |
TXN - Texas Instruments |
Reduce 3.70% |
1,000 |
0.03 |
≡ |
SHYF - Shyft Group Inc. |
Reduce 6.84% |
8,000 |
0.03 |
≡ |
WNC - Wabash National |
Reduce 14.52% |
9,000 |
0.03 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 2.30% |
2,111 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Add 1.35% |
3,000 |
0.02 |
≡ |
WBA - Walgreens Boots Alliance |
Add 1.17% |
3,096 |
0.02 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 2.08% |
500 |
0.02 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 2.80% |
1,335 |
0.01 |
≡ |
IART - Integra LifeSciences Holdings |
Reduce 2.17% |
1,000 |
0.01 |
Q4  2022 |
≡ |
GNRC - Generac Holdings Inc. |
Add 119.18% |
65,250 |
1.03 |
≡ |
UHS - Universal Health Services Inc. |
Reduce 55.56% |
35,000 |
0.78 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 35.59% |
31,500 |
0.63 |
≡ |
DGX - Quest Diagnostics |
Reduce 31.75% |
21,400 |
0.53 |
≡ |
WTW - Willis Towers Watson plc |
Reduce 35.14% |
13,000 |
0.50 |
≡ |
FIS - Fidelity National Information Services |
Add 43.78% |
43,997 |
0.47 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Buy |
28,000 |
0.46 |
≡ |
DIS - Walt Disney Co. |
Add 37.65% |
32,000 |
0.43 |
≡ |
ORCL - Oracle Corp. |
Reduce 27.36% |
29,000 |
0.37 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Add 24.31% |
234,300 |
0.35 |
≡ |
GS - Goldman Sachs Group |
Reduce 23.64% |
6,500 |
0.35 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Reduce 30.06% |
23,750 |
0.35 |
≡ |
CMI - Cummins Inc. |
Reduce 22.39% |
8,800 |
0.33 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Sell 100.00% |
55,000 |
0.33 |
≡ |
META - Meta Platforms Inc. |
Add 35.42% |
17,000 |
0.32 |
≡ |
MDT - Medtronic plc |
Add 29.87% |
23,000 |
0.28 |
≡ |
JNJ - Johnson & Johnson |
Reduce 17.24% |
10,000 |
0.28 |
≡ |
WNC - Wabash National |
Reduce 55.71% |
78,000 |
0.28 |
≡ |
CWK - Cushman & Wakefield Plc |
Add 32.17% |
138,000 |
0.27 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 20.24% |
850 |
0.27 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 24.74% |
33,900 |
0.26 |
≡ |
OMC - Omnicom Group |
Reduce 16.31% |
20,230 |
0.26 |
≡ |
EFX - Equifax Inc. |
Reduce 17.48% |
6,991 |
0.21 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 17.86% |
25,000 |
0.21 |
≡ |
MCD - McDonald's Corp. |
Reduce 33.33% |
5,000 |
0.21 |
≡ |
FSS - Federal Signal |
Sell 100.00% |
34,000 |
0.21 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 30.00% |
6,000 |
0.20 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Reduce 11.91% |
28,400 |
0.20 |
≡ |
HOLX - Hologic Inc. |
Reduce 18.48% |
17,000 |
0.20 |
≡ |
GLW - Corning Inc. |
Reduce 11.22% |
33,000 |
0.17 |
≡ |
MHK - Mohawk Industries |
Add 10.75% |
10,000 |
0.16 |
≡ |
IVZ - Invesco Ltd |
Reduce 8.42% |
57,000 |
0.16 |
≡ |
REYN - Reynolds Consumer Products Inc. |
Reduce 10.02% |
33,750 |
0.16 |
≡ |
BDX - Becton Dickinson |
Reduce 10.81% |
4,000 |
0.16 |
≡ |
MA - Mastercard Inc. |
Reduce 17.65% |
3,000 |
0.16 |
≡ |
LCUT - Lifetime Brands Inc. |
Sell 100.00% |
144,528 |
0.16 |
≡ |
CTVA - Corteva Inc. |
Reduce 11.94% |
16,000 |
0.15 |
≡ |
LKQ - LKQ Corp. |
Reduce 14.29% |
18,000 |
0.15 |
≡ |
MSFT - Microsoft Corp. |
Add 10.00% |
3,000 |
0.11 |
≡ |
INTC - Intel Corp. |
Add 7.97% |
24,000 |
0.10 |
≡ |
V - Visa Inc. |
Reduce 9.09% |
3,000 |
0.10 |
≡ |
BLBD - Blue Bird Corp. |
Add 26.63% |
53,000 |
0.09 |
≡ |
KMB - Kimberly-Clark |
Reduce 6.90% |
4,000 |
0.09 |
≡ |
TRV - Travelers Companies Inc. |
Reduce 11.11% |
3,000 |
0.09 |
≡ |
SPGI - S&P Global Inc. |
Add 17.65% |
1,500 |
0.08 |
≡ |
EBAY - eBay Inc. |
Add 7.51% |
13,000 |
0.08 |
≡ |
UNH - United Health Group Inc. |
Reduce 10.92% |
950 |
0.08 |
≡ |
VSH - Vishay Intertechnology |
Reduce 15.86% |
23,000 |
0.08 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 21.21% |
7,000 |
0.07 |
≡ |
PB - Prosperity Bancshares Inc. |
Reduce 6.13% |
6,000 |
0.07 |
≡ |
MCO - Moody's Corp. |
Reduce 8.82% |
1,500 |
0.07 |
≡ |
PBH - Prestige Consumer Healthcare |
Reduce 13.34% |
7,335 |
0.07 |
≡ |
HOMB - Home Bancshares Inc. |
Reduce 20.71% |
20,500 |
0.07 |
≡ |
FITB - Fifth Third Bancorp |
Add 6.59% |
12,000 |
0.06 |
≡ |
RTX - RTX Corp. |
Reduce 4.60% |
4,000 |
0.06 |
≡ |
CARR - Carrier Global Corp. |
Reduce 5.13% |
10,000 |
0.06 |
≡ |
BAX - Baxter International Inc. |
Add 3.59% |
6,000 |
0.05 |
≡ |
ABM - ABM Industries |
Add 3.37% |
7,000 |
0.05 |
≡ |
FTV - Fortive Corp. |
Reduce 9.25% |
5,000 |
0.05 |
≡ |
HRL - Hormel Foods Corp. |
Reduce 10.45% |
7,000 |
0.05 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 2.65% |
1,500 |
0.04 |
≡ |
DIN - Dine Brands Global Inc. |
Reduce 2.31% |
3,490 |
0.04 |
≡ |
GTES - Gates Industrial Corp. |
Add 7.32% |
15,000 |
0.03 |
≡ |
WFC - Wells Fargo |
Add 2.82% |
5,000 |
0.03 |
≡ |
CVS - CVS Health Corp. |
Add 2.63% |
2,000 |
0.03 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Add 2.37% |
4,000 |
0.03 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 1.92% |
2,000 |
0.03 |
≡ |
ST - Sensata Technologies Holding |
Add 1.79% |
5,000 |
0.03 |
≡ |
TKR - Timken Co. |
Reduce 12.50% |
3,000 |
0.03 |
≡ |
CMCSA - Comcast Corp. |
Add 1.83% |
4,000 |
0.02 |
≡ |
WCC - WESCO International Inc. |
Reduce 1.23% |
1,000 |
0.02 |
≡ |
WGO - Winnebago Industries Inc. |
Reduce 1.65% |
2,300 |
0.02 |
≡ |
FHB - First Hawaiian Inc. |
Reduce 9.26% |
5,000 |
0.02 |
≡ |
CENTA - Central Garden & Pet |
Add 1.23% |
1,000 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 1.03% |
500 |
0.01 |
≡ |
EMN - Eastman Chemical |
Add 0.67% |
500 |
0.01 |
≡ |
GM - General Motors |
Add 0.47% |
1,000 |
0.01 |
≡ |
WBA - Walgreens Boots Alliance |
Reduce 0.79% |
2,096 |
0.01 |
≡ |
DENN - Denny's Corp. |
Reduce 0.91% |
7,170 |
0.01 |
≡ |
SHYF - Shyft Group Inc. |
Add 0.86% |
1,000 |
0.00 |
Q3  2022 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 52.16% |
96,500 |
1.69 |
≡ |
WRK - WestRock Co. |
Reduce 49.09% |
245,950 |
1.27 |
≡ |
PARA - Paramount Global CL B |
Sell 100.00% |
216,000 |
0.80 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
105,000 |
0.71 |
≡ |
SMG - Scotts Miracle-Gro Co. |
Add 132.20% |
78,000 |
0.56 |
≡ |
ADP - Automatic Data Processing Inc. |
Sell 100.00% |
16,000 |
0.50 |