Q3  2024 |
≡ |
BAX - Baxter International Inc. |
Add 1.10% |
3,000 |
0.02 |
≡ |
DENN - Denny's Corp. |
Add 2.23% |
20,000 |
0.02 |
≡ |
OMC - Omnicom Group |
Add 1.73% |
1,512 |
0.03 |
≡ |
WFC - Wells Fargo |
Add 2.48% |
3,000 |
0.03 |
≡ |
DOV - Dover Corp. |
Add 3.57% |
1,000 |
0.03 |
≡ |
CTVA - Corteva Inc. |
Add 2.49% |
3,960 |
0.04 |
≡ |
TRV - Travelers Companies Inc. |
Add 3.23% |
1,000 |
0.04 |
≡ |
MIDD - Middleby Corp. |
Add 3.01% |
2,000 |
0.05 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 3.36% |
2,600 |
0.05 |
≡ |
VSH - Vishay Intertechnology |
Add 15.38% |
16,000 |
0.05 |
≡ |
HSIC - Henry Schein Inc. |
Add 8.14% |
7,000 |
0.09 |
≡ |
AGCO - AGCO Corp. |
Add 100.00% |
6,000 |
0.10 |
≡ |
CVS - CVS Health Corp. |
Add 6.45% |
10,000 |
0.11 |
≡ |
TGT - Target Corp. |
Add 8.70% |
4,000 |
0.11 |
≡ |
FI - Fiserv Inc. |
Add 30.77% |
4,000 |
0.12 |
≡ |
IART - Integra LifeSciences Holdings |
Add 37.17% |
42,000 |
0.13 |
≡ |
CMCSA - Comcast Corp. |
Add 23.33% |
21,000 |
0.15 |
≡ |
GM - General Motors |
Add 14.89% |
21,000 |
0.16 |
≡ |
ST - Sensata Technologies Holding |
Add 8.48% |
29,000 |
0.18 |
≡ |
EMN - Eastman Chemical |
Add 19.79% |
9,500 |
0.18 |
≡ |
MSFT - Microsoft Corp. |
Add 35.71% |
2,500 |
0.18 |
≡ |
FDX - FedEx Corp. |
Add 14.55% |
4,000 |
0.19 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 23.33% |
7,000 |
0.20 |
≡ |
MDT - Medtronic plc |
Add 19.18% |
14,000 |
0.21 |
≡ |
GD - General Dynamics |
Add 36.36% |
4,000 |
0.21 |
≡ |
WCC - WESCO International Inc. |
Add 16.26% |
7,807 |
0.22 |
≡ |
UPS - United Parcel Service |
Add 14.71% |
10,000 |
0.23 |
≡ |
DIN - Dine Brands Global Inc. |
Add 25.08% |
60,605 |
0.32 |
≡ |
LKQ - LKQ Corp. |
Add 23.76% |
48,000 |
0.33 |
≡ |
BDX - Becton Dickinson |
Add 26.67% |
8,000 |
0.33 |
≡ |
APTV - Aptiv PLC |
Add 32.93% |
27,000 |
0.33 |
≡ |
LUV - Southwest Airlines |
Add 33.68% |
65,000 |
0.33 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 22.59% |
45,405 |
0.35 |
≡ |
DAL - Delta Air Lines Inc. |
Add 32.58% |
43,000 |
0.37 |
≡ |
FTV - Fortive Corp. |
Add 58.81% |
29,441 |
0.40 |
≡ |
HON - Honeywell Int'l Inc. |
Buy |
14,000 |
0.49 |
≡ |
SLB - Schlumberger Ltd. |
Add 46.99% |
78,000 |
0.56 |
≡ |
VNT - Vontier Corp. |
Add 50.49% |
103,000 |
0.59 |
≡ |
DIS - Walt Disney Co. |
Add 31.93% |
38,000 |
0.62 |
≡ |
NDAQ - Nasdaq Inc. |
Buy |
59,000 |
0.73 |
Q2  2024 |
≡ |
FHB - First Hawaiian Inc. |
Add 2.04% |
2,000 |
0.01 |
≡ |
FTV - Fortive Corp. |
Add 2.04% |
1,000 |
0.01 |
≡ |
CTVA - Corteva Inc. |
Add 1.27% |
2,000 |
0.02 |
≡ |
WNC - Wabash National |
Add 13.16% |
5,000 |
0.02 |
≡ |
JNJ - Johnson & Johnson |
Add 1.67% |
1,000 |
0.03 |
≡ |
FDX - FedEx Corp. |
Add 1.85% |
500 |
0.03 |
≡ |
FA - First Advantage Corp |
Add 28.07% |
16,000 |
0.05 |
≡ |
CMI - Cummins Inc. |
Add 6.38% |
1,500 |
0.07 |
≡ |
IART - Integra LifeSciences Holdings |
Add 13.00% |
13,000 |
0.07 |
≡ |
CBRE - CBRE Group |
Add 7.50% |
6,000 |
0.09 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 29.41% |
15,000 |
0.09 |
≡ |
AGCO - AGCO Corp. |
Buy |
6,000 |
0.10 |
≡ |
DIN - Dine Brands Global Inc. |
Add 6.90% |
15,600 |
0.10 |
≡ |
DENN - Denny's Corp. |
Add 9.88% |
80,587 |
0.10 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 25.64% |
10,000 |
0.12 |
≡ |
PLOW - Douglas Dynamics |
Add 63.64% |
28,000 |
0.12 |
≡ |
BDX - Becton Dickinson |
Add 11.11% |
3,000 |
0.13 |
≡ |
TGT - Target Corp. |
Add 12.20% |
5,000 |
0.13 |
≡ |
SLB - Schlumberger Ltd. |
Add 11.41% |
17,000 |
0.14 |
≡ |
UNH - United Health Group Inc. |
Add 13.79% |
2,000 |
0.18 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 18.06% |
13,000 |
0.19 |
≡ |
UPS - United Parcel Service |
Add 17.24% |
10,000 |
0.24 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 19.08% |
12,400 |
0.24 |
≡ |
CVS - CVS Health Corp. |
Add 20.16% |
26,000 |
0.27 |
≡ |
BAX - Baxter International Inc. |
Add 22.97% |
51,000 |
0.30 |
≡ |
FI - Fiserv Inc. |
Buy |
13,000 |
0.34 |
≡ |
VNT - Vontier Corp. |
Add 39.25% |
57,500 |
0.39 |
≡ |
LKQ - LKQ Corp. |
Add 36.84% |
54,381 |
0.40 |
≡ |
APTV - Aptiv PLC |
Add 95.24% |
40,000 |
0.50 |
≡ |
MIDD - Middleby Corp. |
Add 75.00% |
28,500 |
0.62 |
≡ |
HSIC - Henry Schein Inc. |
Buy |
86,000 |
0.98 |
Q1  2024 |
≡ |
JOUT - Johnson Outdoors Inc. |
Add 15.91% |
7,000 |
0.05 |
≡ |
LUV - Southwest Airlines |
Add 4.65% |
12,000 |
0.06 |
≡ |
SWK - Stanley Black & Decker Inc. |
Add 5.88% |
4,000 |
0.06 |
≡ |
CENTA - Central Garden & Pet |
Add 13.70% |
10,000 |
0.06 |
≡ |
DIN - Dine Brands Global Inc. |
Add 5.12% |
11,000 |
0.08 |
≡ |
SHYF - Shyft Group Inc. |
Add 16.33% |
40,000 |
0.08 |
≡ |
VSH - Vishay Intertechnology |
Add 26.83% |
22,000 |
0.08 |
≡ |
DE - Deere & Co. |
Add 7.89% |
1,500 |
0.10 |
≡ |
SLB - Schlumberger Ltd. |
Add 10.37% |
14,000 |
0.13 |
≡ |
IART - Integra LifeSciences Holdings |
Add 35.14% |
26,000 |
0.15 |
≡ |
PLOW - Douglas Dynamics |
Buy |
44,000 |
0.17 |
≡ |
DGX - Quest Diagnostics |
Add 15.52% |
9,000 |
0.20 |
≡ |
FDX - FedEx Corp. |
Add 20.00% |
4,500 |
0.21 |
≡ |
ST - Sensata Technologies Holding |
Add 10.56% |
36,000 |
0.22 |
≡ |
KLIC - Kulicke & Soffa Ind. |
Add 15.91% |
27,597 |
0.23 |
≡ |
UPS - United Parcel Service |
Add 20.83% |
10,000 |
0.24 |
≡ |
VNT - Vontier Corp. |
Add 38.21% |
40,500 |
0.30 |
≡ |
ABM - ABM Industries |
Add 18.35% |
44,953 |
0.33 |
≡ |
GD - General Dynamics |
Buy |
11,000 |
0.51 |
≡ |
APTV - Aptiv PLC |
Buy |
42,000 |
0.55 |
≡ |
UNH - United Health Group Inc. |
Add 93.33% |
7,000 |
0.56 |
≡ |
WCC - WESCO International Inc. |
Add 85.71% |
30,000 |
0.84 |
≡ |
MIDD - Middleby Corp. |
Buy |
38,000 |
1.00 |
Q4  2023 |
≡ |
RTX - RTX Corp. |
Add 1.05% |
1,000 |
0.01 |
≡ |
HOLX - Hologic Inc. |
Add 2.22% |
2,000 |
0.02 |
≡ |
IART - Integra LifeSciences Holdings |
Add 4.23% |
3,000 |
0.02 |
≡ |
VSH - Vishay Intertechnology |
Add 7.89% |
6,000 |
0.02 |
≡ |
CFG - Citizens Financial Group Inc. |
Add 1.47% |
5,000 |
0.03 |
≡ |
MDT - Medtronic plc |
Add 2.00% |
2,000 |
0.03 |