C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ ARES - Ares Management LP Reduce 0.33% 5,680 0.02
☰ FBIN - Fortune Brands Innovations Inc. Reduce 2.82% 9,957 0.01
☰ MSFT - Microsoft Corp. Reduce 2.85% 32,587 0.29
☰ ABM - ABM Industries Reduce 4.32% 28,481 0.02
☰ MLKN - MillerKnoll Inc. Reduce 4.68% 65,106 0.02
☰ G - Genpact Ltd. Reduce 4.86% 36,257 0.03
☰ PK - Park Hotels & Resorts Inc. Reduce 4.94% 62,133 0.01
☰ PRG - PROG Holdings Inc. Reduce 5.48% 32,811 0.02
☰ ITRN - Ituran Location & Control Ltd. Reduce 8.56% 46,219 0.04
☰ AMZN - Amazon.com Inc. Reduce 9.32% 164,067 0.70
☰ EG - Everest Group Ltd Reduce 9.79% 147,875 0.92
☰ V - Visa Inc. Reduce 12.12% 88,231 0.57
☰ MA - Mastercard Inc. Reduce 14.70% 66,015 0.69
☰ UNH - United Health Group Inc. Reduce 15.75% 170,593 1.03
☰ ELV - Elevance Health Inc. Reduce 23.16% 89,443 0.58
☰ IQV - IQVIA Holdings Inc. Reduce 23.24% 75,100 0.31
☰ TDG - TransDigm Group Inc. Reduce 23.44% 56,392 1.38
☰ FISV - Fiserv Inc. Reduce 23.86% 342,984 0.42
☰ KMX - CarMax Inc. Reduce 24.72% 723,956 0.51
☰ JLL - Jones Lang Lasalle Inc. Reduce 27.27% 41,076 0.25
☰ GOOG - Alphabet Inc. CL C Reduce 27.40% 255,323 1.47
☰ HEI.A - HEICO Corp. CL A Reduce 28.64% 71,609 0.33
☰ LFUS - Littelfuse Inc. Reduce 59.36% 114,105 0.53
☰ QRVO - Qorvo Inc. Reduce 75.64% 834,541 1.29
☰ CRM - Salesforce.com Reduce 87.30% 1,353,068 6.59
☰ CSGP - CoStar Group Inc. Sell 100.00% 4,485,021 5.54
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 1,059,558 1.45
☰ CCK - Crown Holdings Sell 100.00% 400,303 0.76
☰ VRTS - Virtus Invt Partners Inc Sell 100.00% 77,326 0.23
☰ TKR - Timken Co. Sell 100.00% 138,434 0.21
☰ MIDD - Middleby Corp. Sell 100.00% 69,825 0.19
☰ SEE - Sealed Air Corp Sell 100.00% 118,417 0.09
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,023 0.08
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 2,748 0.01
Q4 2025
☰ G - Genpact Ltd. Reduce 0.49% 3,654 0.00
☰ PRG - PROG Holdings Inc. Reduce 0.62% 3,746 0.00
☰ ABM - ABM Industries Reduce 0.79% 5,277 0.00
☰ CIGI - Colliers International Group Inc. Reduce 0.89% 1,665 0.00
☰ CRM - Salesforce.com Reduce 0.93% 14,486 0.06
☰ MIDD - Middleby Corp. Reduce 1.13% 799 0.00
☰ LFUS - Littelfuse Inc. Reduce 2.38% 4,691 0.02
☰ VRTS - Virtus Invt Partners Inc Reduce 2.45% 1,941 0.01
☰ V - Visa Inc. Reduce 3.17% 23,831 0.15
☰ TDG - TransDigm Group Inc. Reduce 3.61% 9,023 0.22
☰ MA - Mastercard Inc. Reduce 3.65% 17,028 0.18
☰ MSFT - Microsoft Corp. Reduce 3.70% 43,824 0.41
☰ AMZN - Amazon.com Inc. Reduce 6.41% 120,630 0.48
☰ CCK - Crown Holdings Reduce 6.88% 29,581 0.05
☰ HEI.A - HEICO Corp. CL A Reduce 7.51% 20,314 0.09
☰ QRVO - Qorvo Inc. Reduce 7.85% 94,011 0.16
☰ ELV - Elevance Health Inc. Reduce 7.87% 32,981 0.19
☰ SWK - Stanley Black & Decker Inc. Reduce 8.77% 101,908 0.14
☰ UNH - United Health Group Inc. Reduce 9.60% 115,071 0.72
☰ ITRN - Ituran Location & Control Ltd. Reduce 10.34% 62,305 0.04
☰ TPG - Tpg Inc Reduce 12.08% 236,522 0.25
☰ GOOG - Alphabet Inc. CL C Reduce 15.31% 168,479 0.74
☰ JLL - Jones Lang Lasalle Inc. Reduce 23.80% 47,038 0.25
☰ TKR - Timken Co. Reduce 44.31% 110,166 0.15
☰ IQV - IQVIA Holdings Inc. Reduce 52.54% 357,732 1.23
☰ SEE - Sealed Air Corp Reduce 74.36% 343,503 0.22
☰ MEDP - Medpace Holdings Inc. Reduce 76.37% 152,866 1.43
☰ NICE - Nice Ltd Spon ADR Sell 100.00% 753,316 1.97
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 394,720 0.63
☰ SWKS - Skyworks Solutions Inc. Sell 100.00% 311,645 0.43
Q3 2025
☰ MLKN - MillerKnoll Inc. Reduce 0.36% 4,036 0.00
☰ CCK - Crown Holdings Reduce 1.10% 4,792 0.01
☰ TPG - Tpg Inc Reduce 1.33% 26,472 0.03
☰ UNH - United Health Group Inc. Reduce 2.00% 24,487 0.14
☰ MSFT - Microsoft Corp. Reduce 2.72% 33,092 0.30
☰ AMZN - Amazon.com Inc. Reduce 3.06% 59,309 0.24
☰ ABM - ABM Industries Reduce 5.13% 35,910 0.03
☰ ITRN - Ituran Location & Control Ltd. Reduce 7.42% 48,312 0.03
☰ FBIN - Fortune Brands Innovations Inc. Reduce 7.90% 25,664 0.02
☰ VRTS - Virtus Invt Partners Inc Reduce 8.30% 7,173 0.02
☰ QRVO - Qorvo Inc. Reduce 9.33% 123,243 0.20
☰ NICE - Nice Ltd Spon ADR Reduce 10.44% 87,826 0.28
☰ TKR - Timken Co. Reduce 10.74% 29,916 0.04
☰ PRG - PROG Holdings Inc. Reduce 11.15% 75,679 0.04
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 16.85% 79,995 0.13
☰ LFUS - Littelfuse Inc. Reduce 23.31% 59,857 0.24
☰ CIGI - Colliers International Group Inc. Reduce 27.65% 71,105 0.16
☰ MEDP - Medpace Holdings Inc. Reduce 30.37% 87,287 0.52
☰ GOOG - Alphabet Inc. CL C Reduce 37.14% 650,058 2.09
☰ SEE - Sealed Air Corp Reduce 43.75% 359,288 0.20
☰ JLL - Jones Lang Lasalle Inc. Reduce 58.85% 282,629 1.36
☰ SWKS - Skyworks Solutions Inc. Reduce 61.37% 495,140 0.71
☰ CBRE - CBRE Group Sell 100.00% 1,491,792 3.80
Q2 2025
☰ MLKN - MillerKnoll Inc. Reduce 0.28% 3,188 0.00
☰ VRTS - Virtus Invt Partners Inc Reduce 0.30% 260 0.00
☰ MIDD - Middleby Corp. Reduce 0.34% 99 0.00
☰ PRG - PROG Holdings Inc. Reduce 0.47% 3,196 0.00
☰ CBRE - CBRE Group Reduce 5.15% 81,031 0.20
☰ GOOG - Alphabet Inc. CL C Reduce 5.96% 110,993 0.33
☰ EG - Everest Group Ltd Reduce 6.30% 83,745 0.57
☰ TDG - TransDigm Group Inc. Reduce 7.00% 17,431 0.45
☰ CIGI - Colliers International Group Inc. Reduce 7.60% 21,150 0.05
☰ G - Genpact Ltd. Reduce 7.82% 59,876 0.06
☰ JLL - Jones Lang Lasalle Inc. Reduce 10.40% 55,771 0.26
☰ MEDP - Medpace Holdings Inc. Reduce 11.80% 38,457 0.22
☰ MSFT - Microsoft Corp. Reduce 12.54% 174,645 1.23
☰ ABM - ABM Industries Reduce 12.92% 103,882 0.09
☰ ITRN - Ituran Location & Control Ltd. Reduce 14.83% 113,341 0.08
☰ KMX - CarMax Inc. Reduce 18.73% 228,141 0.33
☰ NICE - Nice Ltd Spon ADR Reduce 19.59% 204,948 0.59
☰ ELV - Elevance Health Inc. Reduce 22.47% 85,143 0.69
☰ CSGP - CoStar Group Inc. Reduce 23.11% 1,116,993 1.66
☰ MA - Mastercard Inc. Reduce 23.76% 136,454 1.40
☰ V - Visa Inc. Reduce 25.90% 233,619 1.54
☰ CCK - Crown Holdings Reduce 41.67% 310,495 0.52
☰ HEI.A - HEICO Corp. CL A Reduce 43.10% 198,143 0.78
☰ QRVO - Qorvo Inc. Reduce 44.46% 1,057,351 1.44
☰ SWKS - Skyworks Solutions Inc. Reduce 54.71% 974,473 1.18
☰ CG - Carlyle Group Sell 100.00% 5,180,438 4.24
☰ DNB - Dun & Bradstreet Hldgs Inc Sell 100.00% 4,103,360 0.69
☰ 2IY - Cushman Wakefield Plc Sell 100.00% 1,294,418 0.25
Q1 2025
☰ CG - Carlyle Group Reduce 2.87% 153,158 0.13
☰ CRM - Salesforce.com Reduce 3.47% 26,004 0.15
☰ ELV - Elevance Health Inc. Reduce 3.81% 15,018 0.09
☰ GOOG - Alphabet Inc. CL C Reduce 3.90% 75,618 0.24
☰ CSGP - CoStar Group Inc. Reduce 5.22% 265,961 0.32
☰ ABM - ABM Industries Reduce 5.71% 48,649 0.04
☰ SEE - Sealed Air Corp Reduce 7.10% 51,059 0.03
☰ CIGI - Colliers International Group Inc. Reduce 7.28% 21,865 0.05
☰ QRVO - Qorvo Inc. Reduce 7.88% 203,337 0.24
☰ KMX - CarMax Inc. Reduce 8.21% 108,910 0.15
☰ HEI.A - HEICO Corp. CL A Reduce 9.03% 45,634 0.14
☰ AMZN - Amazon.com Inc. Reduce 9.36% 181,304 0.67
☰ CCK - Crown Holdings Reduce 9.53% 78,520 0.11
☰ V - Visa Inc. Reduce 10.12% 101,508 0.54
☰ MLKN - MillerKnoll Inc. Reduce 10.22% 127,937 0.05
☰ VRTS - Virtus Invt Partners Inc Reduce 12.09% 11,928 0.04
☰ MA - Mastercard Inc. Reduce 12.33% 80,800 0.71
☰ TKR - Timken Co. Reduce 14.11% 29,315 0.04
☰ PK - Park Hotels & Resorts Inc. Reduce 17.13% 201,539 0.05
☰ CBRE - CBRE Group Reduce 22.65% 460,505 1.01
☰ ITRN - Ituran Location & Control Ltd. Reduce 25.90% 266,984 0.14
☰ G - Genpact Ltd. Reduce 29.58% 321,529 0.23
☰ ARES - Ares Management LP Reduce 61.40% 220,457 0.65
☰ 2IY - Cushman Wakefield Plc Reduce 63.99% 2,300,155 0.51
☰ MIDD - Middleby Corp. Reduce 64.29% 52,829 0.12
☰ SWKS - Skyworks Solutions Inc. Reduce 66.33% 3,509,555 5.21
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 1,213,072 1.54
☰ LYV - Live Nation Inc. Sell 100.00% 461,474 1.00
☰ ABT - Abbott Labs Sell 100.00% 370,518 0.70
☰ MAR - Marriott Int'l. Sell 100.00% 109,320 0.51
☰ FISV - Fiserv Inc. Sell 100.00% 146,008 0.50
☰ DEO - Diageo ADR Sell 100.00% 91,776 0.19
☰ ENS - EnerSys Sell 100.00% 109,472 0.17
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 13,518 0.13
☰ RTO - Rentokil Initial Plc Sell 100.00% 215,880 0.09
☰ IHG - Intercontinental Hotels Grou Sell 100.00% 2,736 0.01
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 3,336 0.01
☰ KKR - KKR & Co. L.P. Sell 100.00% 2,316 0.01
Q4 2024
☰ ABT - Abbott Labs Reduce 4.54% 17,604 0.03
☰ NICE - Nice Ltd Spon ADR Reduce 4.97% 49,934 0.15
☰ JLL - Jones Lang Lasalle Inc. Reduce 6.82% 31,908 0.14
☰ KMX - CarMax Inc. Reduce 7.56% 108,559 0.14
☰ LFUS - Littelfuse Inc. Reduce 7.77% 16,851 0.07
☰ TKR - Timken Co. Reduce 7.84% 17,661 0.03
☰ ENS - EnerSys Reduce 9.18% 11,061 0.02
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 9.19% 122,798 0.15
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 9.33% 281,061 0.05
☰ SEE - Sealed Air Corp Reduce 9.56% 76,039 0.05
☰ HEI.A - HEICO Corp. CL A Reduce 9.80% 54,890 0.19
☰ PK - Park Hotels & Resorts Inc. Reduce 10.21% 133,819 0.03
☰ MAR - Marriott Int'l. Reduce 10.30% 12,552 0.05
☰ 2IY - Cushman Wakefield Plc Reduce 11.81% 481,409 0.11
☰ VRTS - Virtus Invt Partners Inc Reduce 14.29% 16,449 0.06
☰ AMZN - Amazon.com Inc. Reduce 15.15% 345,708 1.08
☰ ITRN - Ituran Location & Control Ltd. Reduce 15.47% 188,620 0.09
☰ ABM - ABM Industries Reduce 18.77% 196,969 0.17
☰ PRG - PROG Holdings Inc. Reduce 20.13% 93,237 0.08
☰ G - Genpact Ltd. Reduce 21.40% 295,996 0.19
☰ CG - Carlyle Group Reduce 21.42% 1,453,772 1.05
☰ CIGI - Colliers International Group Inc. Reduce 22.41% 86,716 0.22
☰ CRM - Salesforce.com Reduce 46.01% 638,648 2.93
☰ ARES - Ares Management LP Reduce 47.38% 323,363 0.84
☰ FISV - Fiserv Inc. Reduce 67.13% 298,224 0.90
☰ LYV - Live Nation Inc. Reduce 81.27% 2,001,707 3.67
☰ KKR - KKR & Co. L.P. Reduce 99.88% 1,851,795 4.04
☰ AYI - Acuity Brands Inc. Sell 100.00% 46,148 0.21
☰ SMRT - SmartRent Inc. Sell 100.00% 1,956,312 0.06
Q3 2024
☰ MSFT - Microsoft Corp. Reduce 0.55% 4,579 0.03
☰ MLKN - MillerKnoll Inc. Reduce 4.63% 53,866 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 4.80% 95,164 0.27
☰ CRM - Salesforce.com Reduce 5.95% 87,897 0.34
☰ V - Visa Inc. Reduce 6.57% 67,061 0.27
☰ MA - Mastercard Inc. Reduce 6.58% 45,319 0.31
☰ AMZN - Amazon.com Inc. Reduce 8.37% 208,423 0.62
☰ LYV - Live Nation Inc. Reduce 8.58% 231,282 0.33
☰ SWKS - Skyworks Solutions Inc. Reduce 9.35% 422,420 0.69
☰ CG - Carlyle Group Reduce 9.44% 707,861 0.43
☰ SEE - Sealed Air Corp Reduce 9.48% 83,323 0.04
☰ LFUS - Littelfuse Inc. Reduce 10.12% 24,421 0.10
☰ ABM - ABM Industries Reduce 10.15% 118,584 0.09
☰ VRTS - Virtus Invt Partners Inc Reduce 10.72% 13,813 0.05
☰ TDG - TransDigm Group Inc. Reduce 11.54% 25,454 0.50
☰ TKR - Timken Co. Reduce 12.35% 31,743 0.04
☰ ENS - EnerSys Reduce 12.98% 17,974 0.03
☰ MAR - Marriott Int'l. Reduce 13.24% 18,603 0.07
☰ ITRN - Ituran Location & Control Ltd. Reduce 13.56% 191,316 0.07
☰ 2IY - Cushman Wakefield Plc Reduce 14.47% 689,770 0.11
☰ CIGI - Colliers International Group Inc. Reduce 14.81% 67,277 0.12
☰ NICE - Nice Ltd Spon ADR Reduce 15.51% 184,276 0.48
☰ CCK - Crown Holdings Reduce 18.41% 33,749 0.04
☰ ELV - Elevance Health Inc. Reduce 19.03% 65,653 0.54
☰ QRVO - Qorvo Inc. Reduce 20.95% 444,993 0.79
☰ KMX - CarMax Inc. Reduce 21.43% 391,543 0.44
☰ ABT - Abbott Labs Reduce 22.45% 112,347 0.18
☰ HEI.A - HEICO Corp. CL A Reduce 23.68% 173,800 0.47
☰ FISV - Fiserv Inc. Reduce 26.00% 156,086 0.35
☰ CBRE - CBRE Group Reduce 26.35% 702,661 0.95
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 30.37% 582,529 0.56
☰ KKR - KKR & Co. L.P. Reduce 36.60% 1,070,350 1.72
☰ ARES - Ares Management LP Reduce 40.33% 461,229 0.94
☰ PRG - PROG Holdings Inc. Reduce 41.38% 326,854 0.17
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 42.17% 2,195,335 0.31
☰ JLL - Jones Lang Lasalle Inc. Reduce 50.38% 475,257 1.49
☰ SMRT - SmartRent Inc. Reduce 78.25% 7,038,972 0.26
☰ UNH - United Health Group Inc. Sell 100.00% 167,470 1.30
☰ SBUX - Starbucks Corp. Sell 100.00% 651,366 0.77
☰ PLNT - Planet Fitness Inc Sell 100.00% 97,386 0.11
Q2 2024
☰ MAR - Marriott Int'l. Reduce 0.71% 1,000 0.00
☰ MA - Mastercard Inc. Reduce 2.02% 14,199 0.10
☰ V - Visa Inc. Reduce 2.70% 28,329 0.11
☰ CG - Carlyle Group Reduce 3.82% 297,399 0.20
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 5.48% 111,197 0.10
☰ LFUS - Littelfuse Inc. Reduce 6.07% 15,601 0.05
☰ JLL - Jones Lang Lasalle Inc. Reduce 6.42% 64,730 0.18
☰ 2IY - Cushman Wakefield Plc Reduce 6.48% 330,233 0.05
☰ UNH - United Health Group Inc. Reduce 6.57% 11,771 0.08
☰ SMRT - SmartRent Inc. Reduce 6.85% 661,610 0.03
☰ FISV - Fiserv Inc. Reduce 7.33% 47,462 0.11
☰ ITRN - Ituran Location & Control Ltd. Reduce 7.59% 115,957 0.05
☰ MLKN - MillerKnoll Inc. Reduce 8.55% 108,819 0.04
☰ ELV - Elevance Health Inc. Reduce 11.50% 44,802 0.34
☰ HEI.A - HEICO Corp. CL A Reduce 11.75% 97,746 0.22
☰ ABT - Abbott Labs Reduce 11.93% 67,791 0.11
☰ AMZN - Amazon.com Inc. Reduce 14.38% 418,491 1.10
☰ ARES - Ares Management LP Reduce 15.72% 213,398 0.41
☰ SEE - Sealed Air Corp Reduce 15.73% 164,066 0.09
☰ ABM - ABM Industries Reduce 16.88% 237,194 0.15
☰ SBUX - Starbucks Corp. Reduce 17.69% 139,960 0.19
☰ VRTS - Virtus Invt Partners Inc Reduce 18.10% 28,486 0.10
☰ PRG - PROG Holdings Inc. Reduce 19.36% 189,694 0.09
☰ AYI - Acuity Brands Inc. Reduce 20.48% 7,168 0.03
☰ MSFT - Microsoft Corp. Reduce 20.54% 213,774 1.31
☰ GOOG - Alphabet Inc. CL C Reduce 22.25% 566,910 1.25
☰ TKR - Timken Co. Reduce 24.13% 81,793 0.10
☰ TDG - TransDigm Group Inc. Reduce 34.69% 117,155 2.10
☰ ENS - EnerSys Reduce 40.42% 93,976 0.13
☰ KKR - KKR & Co. L.P. Reduce 45.65% 2,456,576 3.59
☰ MEDP - Medpace Holdings Inc. Reduce 49.55% 37,916 0.22
☰ PK - Park Hotels & Resorts Inc. Reduce 52.58% 1,020,581 0.26
☰ G - Genpact Ltd. Sell 100.00% 1,282,586 0.61
☰ BALL - Ball Corp. Sell 100.00% 556,208 0.54
☰ GE - GE Aerospace Sell 100.00% 1,409 0.00
Q1 2024
☰ ENS - EnerSys Reduce 1.51% 3,576 0.01
☰ SMRT - SmartRent Inc. Reduce 1.64% 161,016 0.01
☰ LFUS - Littelfuse Inc. Reduce 2.62% 6,924 0.03
☰ PRG - PROG Holdings Inc. Reduce 4.10% 41,849 0.02
☰ V - Visa Inc. Reduce 4.15% 45,412 0.17
☰ GOOG - Alphabet Inc. CL C Reduce 4.70% 125,692 0.26
☰ HEI.A - HEICO Corp. CL A Reduce 4.72% 41,190 0.09
☰ TKR - Timken Co. Reduce 4.94% 17,595 0.02
☰ MSFT - Microsoft Corp. Reduce 5.04% 55,249 0.30
☰ QRVO - Qorvo Inc. Reduce 5.33% 88,624 0.15
☰ MA - Mastercard Inc. Reduce 5.44% 40,444 0.25
☰ AMZN - Amazon.com Inc. Reduce 7.26% 227,714 0.51
☰ CG - Carlyle Group Reduce 7.62% 642,603 0.38
☰ 2IY - Cushman Wakefield Plc Reduce 8.01% 443,806 0.07
☰ SEE - Sealed Air Corp Reduce 8.15% 92,508 0.05
☰ CIGI - Colliers International Group Inc. Reduce 8.47% 40,177 0.07
☰ JLL - Jones Lang Lasalle Inc. Reduce 8.71% 96,228 0.27
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 9.08% 202,644 0.18
☰ ITRN - Ituran Location & Control Ltd. Reduce 9.19% 154,435 0.06
☰ FISV - Fiserv Inc. Reduce 11.17% 81,486 0.16
☰ NICE - Nice Ltd Spon ADR Reduce 11.23% 100,377 0.29
☰ KKR - KKR & Co. L.P. Reduce 11.85% 723,512 0.88
☰ ARES - Ares Management LP Reduce 12.56% 194,923 0.34
☰ TDG - TransDigm Group Inc. Reduce 12.81% 49,639 0.74
☰ ABT - Abbott Labs Reduce 14.56% 96,828 0.16
☰ VRTS - Virtus Invt Partners Inc Reduce 17.22% 32,730 0.12
☰ MEDP - Medpace Holdings Inc. Reduce 25.18% 25,744 0.12
☰ PK - Park Hotels & Resorts Inc. Reduce 28.96% 791,262 0.18
☰ CRM - Salesforce.com Reduce 47.53% 759,319 2.93
☰ MAR - Marriott Int'l. Reduce 61.31% 224,210 0.74
☰ BALL - Ball Corp. Reduce 68.32% 1,199,455 1.01
☰ AYI - Acuity Brands Inc. Reduce 72.05% 90,209 0.27
☰ GE - GE Aerospace Reduce 99.88% 1,183,306 2.22
☰ AMAT - Applied Materials Sell 100.00% 373,144 0.88
☰ TXN - Texas Instruments Sell 100.00% 319,624 0.80
☰ CNM - Core & Main Inc Sell 100.00% 257,850 0.15
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,472 0.02
Q4 2023
☰ SEE - Sealed Air Corp Reduce 0.77% 8,851 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 2.74% 31,158 0.07
☰ LFUS - Littelfuse Inc. Reduce 3.68% 10,079 0.04
☰ GE - GE Aerospace Reduce 4.76% 59,218 0.10
☰ ITRN - Ituran Location & Control Ltd. Reduce 5.27% 93,548 0.04
☰ SMRT - SmartRent Inc. Reduce 5.88% 613,273 0.02
☰ CSGP - CoStar Group Inc. Reduce 7.10% 122,383 0.14
☰ TXN - Texas Instruments Reduce 7.30% 25,173 0.06
☰ ENS - EnerSys Reduce 7.41% 18,901 0.03
☰ ABT - Abbott Labs Reduce 8.41% 61,077 0.09
☰ MA - Mastercard Inc. Reduce 8.68% 70,679 0.43
☰ CBRE - CBRE Group Reduce 9.08% 240,824 0.27
☰ TDG - TransDigm Group Inc. Reduce 10.49% 45,384 0.58
☰ SWKS - Skyworks Solutions Inc. Reduce 10.54% 340,710 0.51
☰ G - Genpact Ltd. Reduce 10.64% 148,862 0.08
☰ VRTS - Virtus Invt Partners Inc Reduce 11.14% 23,834 0.07
☰ TKR - Timken Co. Reduce 11.20% 44,954 0.05
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 11.36% 286,161 0.23
☰ KKR - KKR & Co. L.P. Reduce 11.77% 814,020 0.76
☰ AMZN - Amazon.com Inc. Reduce 11.82% 420,410 0.81
☰ FISV - Fiserv Inc. Reduce 12.09% 100,269 0.17
☰ HEI.A - HEICO Corp. CL A Reduce 12.90% 129,336 0.25
☰ CRM - Salesforce.com Reduce 12.93% 237,177 0.73
☰ AMAT - Applied Materials Reduce 13.36% 57,563 0.12
☰ 2IY - Cushman Wakefield Plc Reduce 13.72% 881,005 0.10
☰ MAR - Marriott Int'l. Reduce 13.90% 59,015 0.18
☰ CG - Carlyle Group Reduce 14.04% 1,377,948 0.63
☰ CIGI - Colliers International Group Inc. Reduce 14.15% 78,136 0.11
☰ NICE - Nice Ltd Spon ADR Reduce 14.28% 148,971 0.39
☰ ELV - Elevance Health Inc. Reduce 14.48% 65,113 0.43
☰ UNH - United Health Group Inc. Reduce 14.91% 18,437 0.14
☰ GOOG - Alphabet Inc. CL C Reduce 15.38% 485,827 0.98
☰ QRVO - Qorvo Inc. Reduce 15.86% 313,336 0.46
☰ V - Visa Inc. Reduce 16.37% 214,239 0.75
☰ AYI - Acuity Brands Inc. Reduce 17.73% 26,991 0.07
☰ MSFT - Microsoft Corp. Reduce 18.62% 250,703 1.21
☰ ABM - ABM Industries Reduce 19.00% 320,478 0.20
☰ MLKN - MillerKnoll Inc. Reduce 20.52% 280,750 0.10
☰ PK - Park Hotels & Resorts Inc. Reduce 21.01% 726,956 0.14
☰ ARES - Ares Management LP Reduce 22.71% 455,939 0.72
☰ CNM - Core & Main Inc Reduce 23.74% 80,273 0.04
☰ MEDP - Medpace Holdings Inc. Reduce 27.02% 37,859 0.14
Q3 2023
☰ ENS - EnerSys Reduce 0.52% 1,326 0.00
☰ AYI - Acuity Brands Inc. Reduce 0.53% 818 0.00
☰ SMRT - SmartRent Inc. Reduce 1.68% 178,061 0.01
☰ PK - Park Hotels & Resorts Inc. Reduce 2.69% 95,794 0.02
☰ PRG - PROG Holdings Inc. Reduce 2.77% 27,288 0.01
☰ VRTS - Virtus Invt Partners Inc Reduce 3.64% 8,075 0.02
☰ CNM - Core & Main Inc Reduce 6.09% 21,925 0.01
☰ 2IY - Cushman Wakefield Plc Reduce 7.22% 499,955 0.05
☰ CIGI - Colliers International Group Inc. Reduce 8.68% 52,473 0.07
☰ SWKS - Skyworks Solutions Inc. Reduce 10.97% 398,337 0.55
☰ MLKN - MillerKnoll Inc. Reduce 11.37% 175,418 0.03
☰ CBRE - CBRE Group Reduce 11.51% 344,982 0.35
☰ ITRN - Ituran Location & Control Ltd. Reduce 12.67% 257,547 0.08
☰ CG - Carlyle Group Reduce 12.70% 1,427,742 0.57
☰ CRM - Salesforce.com Reduce 12.96% 273,116 0.72
☰ HEI.A - HEICO Corp. CL A Reduce 13.62% 158,092 0.28
☰ ABT - Abbott Labs Reduce 13.65% 114,821 0.16
☰ V - Visa Inc. Reduce 13.89% 211,109 0.63
☰ KKR - KKR & Co. L.P. Reduce 13.92% 1,119,211 0.79
☰ QRVO - Qorvo Inc. Reduce 14.41% 332,559 0.43
☰ GOOG - Alphabet Inc. CL C Reduce 17.05% 649,362 0.99
☰ ELV - Elevance Health Inc. Reduce 17.79% 97,288 0.54
☰ AMZN - Amazon.com Inc. Reduce 18.75% 821,179 1.34
☰ LFUS - Littelfuse Inc. Reduce 20.16% 69,181 0.25
☰ ARES - Ares Management LP Reduce 20.17% 507,294 0.61
☰ MA - Mastercard Inc. Reduce 21.16% 218,500 1.08
☰ BALL - Ball Corp. Reduce 21.58% 430,988 0.32
☰ MSFT - Microsoft Corp. Reduce 22.75% 396,445 1.69
☰ JLL - Jones Lang Lasalle Inc. Reduce 23.45% 347,767 0.68
☰ MEDP - Medpace Holdings Inc. Reduce 27.02% 51,889 0.16
☰ TDG - TransDigm Group Inc. Reduce 30.96% 194,090 2.18
☰ GE - GE Aerospace Reduce 34.48% 654,492 0.90
☰ CSGP - CoStar Group Inc. Reduce 35.29% 939,638 1.05
☰ AMAT - Applied Materials Reduce 56.25% 553,736 1.01
☰ LRCX - Lam Research Sell 100.00% 120,856 0.98
☰ FWRD - Forward Air Corp Sell 100.00% 267,300 0.36
Q2 2023
☰ VRTS - Virtus Invt Partners Inc Reduce 2.50% 5,686 0.01
☰ CG - Carlyle Group Reduce 2.71% 312,923 0.12
☰ V - Visa Inc. Reduce 4.14% 65,629 0.19
☰ KKR - KKR & Co. L.P. Reduce 4.48% 377,134 0.25
☰ ABM - ABM Industries Reduce 4.67% 62,485 0.04
☰ MA - Mastercard Inc. Reduce 5.38% 58,729 0.27
☰ NICE - Nice Ltd Spon ADR Reduce 5.55% 49,774 0.14
☰ 2IY - Cushman Wakefield Plc Reduce 6.13% 451,583 0.06
☰ BALL - Ball Corp. Reduce 6.46% 138,024 0.10
☰ QRVO - Qorvo Inc. Reduce 6.70% 165,685 0.21
☰ LFUS - Littelfuse Inc. Reduce 6.71% 24,677 0.08
☰ HEI.A - HEICO Corp. CL A Reduce 6.88% 85,687 0.15
☰ ABT - Abbott Labs Reduce 7.21% 65,321 0.08
☰ PK - Park Hotels & Resorts Inc. Reduce 8.18% 316,839 0.05
☰ PRG - PROG Holdings Inc. Reduce 8.30% 89,277 0.03
☰ FWRD - Forward Air Corp Reduce 8.59% 25,127 0.03
☰ TDG - TransDigm Group Inc. Reduce 9.31% 64,327 0.60
☰ ARES - Ares Management LP Reduce 9.47% 263,047 0.28
☰ GOOG - Alphabet Inc. CL C Reduce 9.69% 408,889 0.54
☰ MEDP - Medpace Holdings Inc. Reduce 12.95% 28,563 0.07
☰ CRM - Salesforce.com Reduce 13.39% 325,962 0.82
☰ CSGP - CoStar Group Inc. Reduce 13.97% 432,262 0.38
☰ ITRN - Ituran Location & Control Ltd. Reduce 15.23% 365,068 0.10
☰ AMZN - Amazon.com Inc. Reduce 15.77% 819,956 1.07
☰ MSFT - Microsoft Corp. Reduce 19.59% 424,607 1.55
☰ SMRT - SmartRent Inc. Reduce 23.08% 3,182,683 0.10
☰ GE - GE Aerospace Reduce 28.16% 744,011 0.90
☰ TKR - Timken Co. Reduce 32.54% 80,900 0.08
☰ ENS - EnerSys Reduce 45.74% 216,023 0.24
☰ AMAT - Applied Materials Reduce 46.77% 865,043 1.34
☰ LRCX - Lam Research Reduce 58.33% 169,156 1.13
☰ CNM - Core & Main Inc Reduce 63.23% 619,131 0.18
☰ UPS - United Parcel Service Sell 100.00% 383,604 0.94
☰ CRNC - Cerence Inc Sell 100.00% 488,634 0.17
☰ CW - Curtiss-Wright Corp. Sell 100.00% 29,370 0.07
Q1 2023
☰ ITRN - Ituran Location & Control Ltd. Reduce 1.32% 32,149 0.01
☰ 2IY - Cushman Wakefield Plc Reduce 2.75% 208,803 0.03
☰ ENS - EnerSys Reduce 2.97% 14,475 0.01
☰ CIGI - Colliers International Group Inc. Reduce 3.67% 21,277 0.03
☰ KKR - KKR & Co. L.P. Reduce 5.91% 528,370 0.33
☰ LFUS - Littelfuse Inc. Reduce 8.12% 32,518 0.10
☰ CG - Carlyle Group Reduce 8.58% 1,083,709 0.43
☰ SWKS - Skyworks Solutions Inc. Reduce 8.81% 347,762 0.43
☰ V - Visa Inc. Reduce 8.98% 156,403 0.44
☰ QRVO - Qorvo Inc. Reduce 9.34% 254,872 0.31
☰ CBRE - CBRE Group Reduce 9.39% 294,362 0.30
☰ HEI.A - HEICO Corp. CL A Reduce 10.99% 153,852 0.25
☰ BALL - Ball Corp. Reduce 11.19% 268,943 0.18
☰ CRM - Salesforce.com Reduce 11.53% 317,275 0.57
☰ LRCX - Lam Research Reduce 12.67% 42,082 0.24
☰ AMAT - Applied Materials Reduce 15.28% 333,627 0.44
☰ TDG - TransDigm Group Inc. Reduce 17.26% 144,179 1.22
☰ MA - Mastercard Inc. Reduce 22.15% 310,519 1.45
☰ TKR - Timken Co. Reduce 26.87% 91,338 0.09
☰ CRNC - Cerence Inc Reduce 40.99% 339,391 0.09
☰ GE - GE Aerospace Reduce 52.99% 2,978,222 3.35
☰ SNBR - Sleep Number Corp Sell 100.00% 708,050 0.25
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 33,614 0.17
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 29,752 0.07
Q4 2022
☰ AMZN - Amazon.com Inc. Reduce 4.46% 236,517 0.31
☰ JLL - Jones Lang Lasalle Inc. Reduce 6.94% 100,905 0.18
☰ ARES - Ares Management LP Reduce 7.40% 179,914 0.13
☰ ABM - ABM Industries Reduce 9.31% 122,855 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 9.32% 405,965 0.46
☰ CG - Carlyle Group Reduce 11.22% 1,596,356 0.48
☰ CRM - Salesforce.com Reduce 14.05% 449,651 0.76
☰ LFUS - Littelfuse Inc. Reduce 15.04% 70,888 0.17
☰ SWKS - Skyworks Solutions Inc. Reduce 15.09% 701,927 0.70
☰ MSFT - Microsoft Corp. Reduce 16.43% 405,336 1.10
☰ MA - Mastercard Inc. Reduce 16.84% 283,871 0.94
☰ KKR - KKR & Co. L.P. Reduce 17.31% 1,871,707 0.94
☰ CBRE - CBRE Group Reduce 17.87% 681,743 0.54
☰ TDG - TransDigm Group Inc. Reduce 18.03% 183,712 1.13
☰ CIGI - Colliers International Group Inc. Reduce 18.32% 130,179 0.14
☰ SMRT - SmartRent Inc. Reduce 19.29% 3,218,977 0.08
☰ V - Visa Inc. Reduce 19.52% 422,379 0.88
☰ ELV - Elevance Health Inc. Reduce 19.81% 77,455 0.41
☰ QRVO - Qorvo Inc. Reduce 20.68% 711,549 0.66
☰ GE - GE Aerospace Reduce 21.52% 1,541,340 1.12
☰ ITRN - Ituran Location & Control Ltd. Reduce 22.92% 722,503 0.20
☰ CSGP - CoStar Group Inc. Reduce 24.94% 894,776 0.73
☰ SNBR - Sleep Number Corp Reduce 25.82% 246,389 0.10
☰ 2IY - Cushman Wakefield Plc Reduce 27.51% 2,876,673 0.39
☰ PRG - PROG Holdings Inc. Reduce 27.68% 410,614 0.07
☰ MLKN - MillerKnoll Inc. Reduce 29.43% 511,618 0.09
☰ PK - Park Hotels & Resorts Inc. Reduce 30.09% 1,656,592 0.22
☰ CRNC - Cerence Inc Reduce 35.23% 450,457 0.08
☰ VRTS - Virtus Invt Partners Inc Reduce 35.96% 124,898 0.23
☰ HEI.A - HEICO Corp. CL A Reduce 37.22% 830,042 1.11
☰ AMAT - Applied Materials Reduce 43.22% 1,661,563 1.59
☰ LRCX - Lam Research Reduce 43.38% 254,404 1.09
☰ TKR - Timken Co. Reduce 44.31% 270,457 0.19
☰ ENS - EnerSys Reduce 51.68% 520,647 0.36
☰ MEDP - Medpace Holdings Inc. Reduce 61.78% 247,861 0.46
☰ SPLK - Splunk Inc Sell 100.00% 3,453,061 3.04
☰ META - Meta Platforms Inc. Sell 100.00% 1,711,315 2.72
Q3 2022
☰ 2IY - Cushman & Wakefield PLC Reduce 0.07% 7,732 0.00
☰ SMRT - SmartRent Inc. Reduce 0.32% 54,234 0.00
☰ ITRN - Ituran Location & Control Ltd. Reduce 1.55% 49,752 0.01
☰ GE - GE Aerospace Reduce 2.66% 195,454 0.12
☰ CRM - Salesforce.com Reduce 3.36% 111,435 0.18
☰ MEDP - Medpace Holdings Inc. Reduce 3.51% 14,605 0.02
☰ CG - Carlyle Group Reduce 3.95% 585,118 0.18
☰ SPLK - Splunk Inc Reduce 4.28% 154,546 0.13
☰ ABM - ABM Industries Reduce 4.87% 67,509 0.03
☰ AMAT - Applied Materials Reduce 5.78% 235,704 0.21
☰ META - Meta Platforms Inc. Reduce 5.88% 106,867 0.17
☰ ENS - EnerSys Reduce 6.41% 69,029 0.04
☰ VRTS - Virtus Investment Partners Inc Reduce 6.99% 26,094 0.04
☰ KKR - KKR & Co. L.P. Reduce 8.46% 999,597 0.45
☰ V - Visa Inc. Reduce 11.17% 271,998 0.52
☰ LRCX - Lam Research Reduce 13.52% 91,687 0.38
☰ TDG - TransDigm Group Inc. Reduce 17.16% 211,116 1.11
☰ AMZN - Amazon.com Inc. Reduce 18.70% 1,220,006 1.27
☰ HEI.A - HEICO Corp. CL A Reduce 25.19% 750,817 0.77
☰ QRVO - Qorvo Inc. Reduce 27.13% 1,281,159 1.18
☰ CSGP - CoStar Group Inc. Reduce 28.52% 1,431,644 0.85
☰ MA - Mastercard Inc. Reduce 31.65% 780,710 2.41
☰ CRNC - Cerence Inc Reduce 33.32% 638,884 0.16
☰ SNBR - Sleep Number Corp Reduce 38.92% 608,217 0.18
☰ PRG - PROG Holdings Inc. Reduce 47.44% 1,338,861 0.22
☰ APP - Applovin Corp. Sell 100.00% 7,588,801 2.56
☰ NVDA - NVIDIA Corp. Sell 100.00% 912,476 1.35
☰ UPST - Upstart Hldgs Inc Sell 100.00% 3,996,381 1.24
☰ PRCH - Porch Group Inc Sell 100.00% 10,027,757 0.25
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 13,164 0.02
Q2 2022
☰ ITRN - Ituran Location & Control Ltd. Reduce 1.37% 44,501 0.01
☰ CIGI - Colliers International Group Inc. Reduce 1.52% 6,382 0.01
☰ LFUS - Littelfuse Inc. Reduce 2.00% 7,244 0.01
☰ 2IY - Cushman Wakefield Plc Reduce 3.85% 419,272 0.05
☰ CG - Carlyle Group Reduce 8.08% 1,302,210 0.39
☰ AMZN - Amazon.com Inc. Reduce 9.68% 699,333 0.70
☰ SWKS - Skyworks Solutions Inc. Reduce 10.41% 538,996 0.44
☰ KKR - KKR & Co. L.P. Reduce 11.07% 1,470,909 0.53
☰ SPLK - Splunk Inc Reduce 12.36% 508,609 0.46
☰ QRVO - Qorvo Inc. Reduce 13.04% 708,110 0.54
☰ CRM - Salesforce.com Reduce 13.18% 503,058 0.66
☰ MLKN - MillerKnoll Inc. Reduce 13.23% 207,951 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 13.75% 34,358 0.59
☰ MSFT - Microsoft Corp. Reduce 13.89% 305,854 0.58
☰ AMAT - Applied Materials Reduce 14.19% 674,631 0.55
☰ META - Meta Platforms Inc. Reduce 19.10% 429,192 0.59
☰ PK - Park Hotels & Resorts Inc. Reduce 19.64% 928,338 0.11
☰ LRCX - Lam Research Reduce 20.89% 179,054 0.59
☰ PRCH - Porch Group Inc Reduce 22.09% 2,843,888 0.12
☰ HEI.A - HEICO Corp. CL A Reduce 23.20% 900,448 0.70
☰ MA - Mastercard Inc. Reduce 23.53% 758,870 1.66
☰ MEDP - Medpace Holdings Inc. Reduce 25.97% 145,835 0.15
☰ CRNC - Cerence Inc Reduce 27.19% 716,190 0.16
☰ CSGP - CoStar Group Inc. Reduce 27.53% 1,906,616 0.78
☰ APP - Applovin Corp. Reduce 27.65% 2,899,921 0.98
☰ V - Visa Inc. Reduce 27.78% 937,142 1.28
☰ TDG - TransDigm Group Inc. Reduce 39.25% 794,718 3.18
☰ UPST - Upstart Hldgs Inc Reduce 44.81% 3,244,826 2.17
☰ NVDA - NVIDIA Corp. Reduce 56.43% 1,181,754 1.98
☰ W - Wayfair Inc. Sell 100.00% 3,928,113 2.67
Q1 2022
☰ CIGI - Colliers International Group Inc. Reduce 0.55% 2,330 0.00
☰ CSGP - CoStar Group Inc. Reduce 2.17% 153,948 0.06
☰ KKR - KKR & Co. L.P. Reduce 2.31% 314,847 0.12
☰ CG - Carlyle Group Reduce 2.94% 487,886 0.14
☰ META - Meta Platforms Inc. Reduce 3.13% 72,542 0.12
☰ PK - Park Hotels & Resorts Inc. Reduce 3.15% 153,672 0.01
☰ LRCX - Lam Research Reduce 3.72% 33,160 0.12
☰ QRVO - Qorvo Inc. Reduce 3.74% 210,931 0.17
☰ SWKS - Skyworks Solutions Inc. Reduce 5.86% 322,267 0.26
☰ AMAT - Applied Materials Reduce 6.45% 327,757 0.26
☰ MSFT - Microsoft Corp. Reduce 7.08% 167,870 0.29
☰ AMZN - Amazon.com Inc. Reduce 7.52% 587,240 0.50
☰ GOOG - Alphabet Inc. CL C Reduce 7.63% 20,630 0.31
☰ TDG - TransDigm Group Inc. Reduce 8.93% 198,590 0.65
☰ 2IY - Cushman & Wakefield PLC Reduce 9.37% 1,125,544 0.13
☰ HEI.A - HEICO Corp. CL A Reduce 9.48% 406,394 0.27
☰ SPLK - Splunk Inc Reduce 11.05% 511,394 0.30
☰ ABM - ABM Industries Reduce 18.35% 296,926 0.06
☰ MA - Mastercard Inc. Reduce 18.92% 752,674 1.38
☰ V - Visa Inc. Reduce 20.63% 876,621 0.97
☰ MLKN - MillerKnoll Inc. Reduce 27.36% 591,802 0.12
☰ CW - Curtiss-Wright Corp. Sell 100.00% 290,357 0.21
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 145,245 0.20
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 7,670 0.02
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 940 0.00
Q4 2021
☰ CSGP - CoStar Group Inc. Reduce 0.54% 38,137 0.02
☰ LRCX - Lam Research Reduce 0.70% 6,232 0.02
☰ LFUS - Littelfuse Inc. Reduce 2.73% 7,452 0.01
☰ HEI.A - HEICO Corp. CL A Reduce 2.94% 129,942 0.08
☰ CG - Carlyle Group Reduce 3.22% 553,275 0.14
☰ 2IY - Cushman Wakefield Plc Reduce 3.25% 403,120 0.04
☰ CRM - Salesforce.com Reduce 4.07% 161,806 0.24
☰ ABM - ABM Industries Reduce 4.80% 81,632 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 6.83% 19,843 0.28
☰ MSFT - Microsoft Corp. Reduce 10.52% 278,539 0.42
☰ AMAT - Applied Materials Reduce 16.22% 984,385 0.68
☰ MEDP - Medpace Holdings Inc. Reduce 24.60% 75,884 0.08
☰ KKR - KKR & Co. L.P. Reduce 26.89% 5,002,784 1.64
☰ JLL - Jones Lang Lasalle Inc. Reduce 27.13% 54,081 0.07
☰ CIGI - Colliers International Group Inc. Reduce 39.14% 271,466 0.19
☰ NVDA - NVIDIA Corp. Reduce 39.30% 1,274,413 1.42
☰ CW - Curtiss-Wright Corp. Reduce 43.62% 224,605 0.15
☰ ELV - Elevance Health Inc. Sell 100.00% 1,168,878 2.34
☰ SAP - SAP SE Sell 100.00% 2,018,211 1.47
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 1,392,389 0.52
☰ CSL - Carlisle Companies Sell 100.00% 213,033 0.23
☰ AYI - Acuity Brands Inc. Sell 100.00% 240,052 0.22
☰ ESMT - EngageSmart Inc Sell 100.00% 140,000 0.03
Q3 2021
☰ CIGI - Colliers International Group Inc. Reduce 0.23% 1,623 0.00
☰ AYI - Acuity Brands Inc. Reduce 0.79% 1,913 0.00
☰ ELV - Elevance Health Inc. Reduce 0.99% 11,702 0.02
☰ CRM - Salesforce.com Reduce 2.63% 107,186 0.14
☰ META - Meta Platforms Inc. Reduce 3.29% 71,833 0.14
☰ MSFT - Microsoft Corp. Reduce 3.78% 104,066 0.15
☰ CG - Carlyle Group Reduce 5.29% 958,393 0.24
☰ GOOG - Alphabet Inc. CL C Reduce 5.76% 17,757 0.24
☰ CRNC - Cerence Inc Reduce 10.16% 180,364 0.10
☰ KKR - KKR & Co. L.P. Reduce 13.97% 3,020,622 0.97
☰ CSL - Carlisle Companies Reduce 18.87% 49,548 0.05
☰ V - Visa Inc. Reduce 19.49% 828,135 1.05
☰ SAP - SAP SE Reduce 53.41% 2,313,353 1.77
☰ JLL - Jones Lang Lasalle Inc. Reduce 75.09% 600,938 0.64
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 76.03% 4,415,670 1.73
☰ 6683 - General Electric Co Sell 100.00% 27,295,289 1.99
Q2 2021
☰ AMZN - Amazon.com Inc. Reduce 0.14% 10,180 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 0.59% 34,735 0.01
☰ MA - Mastercard Inc. Reduce 1.45% 53,231 0.11
☰ SWKS - Skyworks Solutions Inc. Reduce 1.98% 77,154 0.08
☰ TDG - TransDigm Group Inc. Reduce 2.99% 60,781 0.21
☰ CRM - Salesforce.com Reduce 3.40% 143,588 0.18
☰ MSFT - Microsoft Corp. Reduce 3.53% 100,786 0.14
☰ QRVO - Qorvo Inc. Reduce 3.60% 157,657 0.17
☰ SAP - SAP SE Reduce 3.69% 166,035 0.12
☰ META - Meta Platforms Inc. Reduce 4.35% 99,243 0.17
☰ 6683 - General Electric Co Reduce 5.07% 1,456,762 0.11
☰ V - Visa Inc. Reduce 5.25% 235,478 0.29
☰ ENS - EnerSys Reduce 6.77% 32,956 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 7.06% 23,416 0.29
☰ CG - Carlyle Group Reduce 7.86% 1,546,174 0.34
☰ ELV - Elevance Health Inc. Reduce 9.17% 119,199 0.25
☰ KKR - KKR & Co. L.P. Reduce 10.65% 2,578,644 0.74
☰ ITRN - Ituran Location & Control Ltd. Reduce 10.95% 235,501 0.03
☰ NVDA - NVIDIA Corp. Reduce 17.33% 245,372 0.77
☰ AYI - Acuity Brands Inc. Reduce 19.62% 59,059 0.06
☰ CSL - Carlisle Companies Reduce 24.06% 83,173 0.08
☰ JLL - Jones Lang Lasalle Inc. Reduce 69.54% 1,827,183 1.93
☰ HLT - Hilton Worldwide Holdings Sell 100.00% 401,501 0.29
☰ KNL - Knoll Inc Sell 100.00% 2,977,324 0.29
☰ SGI - Somnigroup International Inc. Sell 100.00% 380,253 0.08
☰ CVS - CVS Health Corp. Sell 100.00% 8,751 0.00
Q1 2021
☰ AYI - Acuity Brands Inc. Reduce 3.10% 9,622 0.01
☰ KKR - KKR & Co. L.P. Reduce 3.57% 897,014 0.23
☰ MSFT - Microsoft Corp. Reduce 4.18% 124,464 0.18
☰ QRVO - Qorvo Inc. Reduce 5.44% 251,404 0.27
☰ VRTS - Virtus Invt Partners Inc Reduce 5.74% 16,961 0.02
☰ CRNC - Cerence Inc Reduce 9.29% 107,499 0.07
☰ KNL - Knoll Inc Reduce 9.80% 323,412 0.03
☰ LFUS - Littelfuse Inc. Reduce 11.26% 17,870 0.03
☰ SWKS - Skyworks Solutions Inc. Reduce 12.79% 570,964 0.56
☰ ITRN - Ituran Location & Control Ltd. Reduce 13.01% 321,544 0.04
☰ ENS - EnerSys Reduce 17.12% 100,500 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 18.96% 77,566 0.88
☰ CG - Carlyle Group Reduce 22.63% 5,752,324 1.17
☰ ELV - Elevance Health Inc. Reduce 28.48% 517,528 1.07
☰ UPST - Upstart Hldgs Inc Reduce 38.24% 608,718 0.16
☰ 6683 - General Electric Co Reduce 44.80% 23,333,230 1.63
☰ JLL - Jones Lang Lasalle Inc. Reduce 46.86% 2,317,106 2.22
☰ PK - Park Hotels & Resorts Inc. Reduce 61.82% 2,154,426 0.24
☰ HLT - Hilton Worldwide Holdings Reduce 93.33% 5,618,067 4.04
☰ CVS - CVS Health Corp. Reduce 99.73% 3,221,594 1.43
☰ COHR - Coherent Corp. Sell 100.00% 373,329 0.36
Q4 2020
☰ CSL - Carlisle Companies Reduce 0.21% 452 0.00
☰ CIGI - Colliers International Group Inc. Reduce 0.25% 1,412 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.27% 13,161 0.01
☰ ELV - Elevance Health Inc. Reduce 0.83% 15,178 0.03
☰ ITRN - Ituran Location & Control Ltd. Reduce 2.09% 52,840 0.01
☰ HLT - Hilton Worldwide Holdings Reduce 2.66% 164,190 0.11
☰ KKR - KKR & Co. L.P. Reduce 2.68% 690,230 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 4.39% 18,763 0.21
☰ MLKN - MillerKnoll Inc. Reduce 10.33% 123,654 0.03
☰ VRTS - Virtus Invt Partners Inc Reduce 17.90% 64,437 0.07
☰ 6683 - General Electric Co Reduce 20.01% 13,030,286 0.63
☰ ENS - EnerSys Reduce 20.67% 152,983 0.08
☰ SWKS - Skyworks Solutions Inc. Reduce 26.50% 1,609,642 1.82
☰ PK - Park Hotels & Resorts Inc. Reduce 38.53% 2,183,921 0.17
☰ QRVO - Qorvo Inc. Reduce 40.92% 3,203,122 3.21
☰ LFUS - Littelfuse Inc. Reduce 47.00% 140,690 0.19
☰ CACC - Credit Acceptance Corp. Sell 100.00% 1,588,388 4.18
☰ ORCL - Oracle Corp. Sell 100.00% 613,812 0.28
☰ ACIW - ACI Worldwide Inc. Sell 100.00% 1,116,718 0.23
☰ TKR - Timken Co. Sell 100.00% 311,901 0.13
☰ CZN - Crane Co Sell 100.00% 118,145 0.05
☰ MMI - Marcus & Millichap Inc. Sell 100.00% 898 0.00
Q3 2020
☰ COHR - Coherent Corp. Reduce 1.52% 5,202 0.01
☰ V - Visa Inc. Reduce 1.99% 63,273 0.10
☰ MA - Mastercard Inc. Reduce 2.03% 59,964 0.14
☰ ACIW - ACI Worldwide Inc. Reduce 4.58% 53,607 0.01
☰ KKR - KKR & Co. L.P. Reduce 5.25% 1,429,682 0.35
☰ META - Meta Platforms Inc. Reduce 5.68% 117,052 0.21
☰ CRM - Salesforce.com Reduce 5.98% 113,977 0.17
☰ AYI - Acuity Brands Inc. Reduce 6.54% 18,221 0.01
☰ LFUS - Littelfuse Inc. Reduce 6.94% 22,339 0.03
☰ MSFT - Microsoft Corp. Reduce 6.94% 215,876 0.35
☰ KNL - Knoll Inc Reduce 9.46% 256,420 0.02
☰ HLT - Hilton Worldwide Holdings Reduce 9.86% 676,412 0.39
☰ AMZN - Amazon.com Inc. Reduce 14.44% 945,140 1.03
☰ VRTS - Virtus Invt Partners Inc Reduce 15.08% 63,915 0.06
☰ QRVO - Qorvo Inc. Reduce 16.39% 1,534,802 1.33
☰ SWKS - Skyworks Solutions Inc. Reduce 16.57% 1,206,564 1.21
☰ MLKN - MillerKnoll Inc. Reduce 21.57% 329,290 0.06
☰ CVS - CVS Health Corp. Reduce 30.39% 1,332,165 0.68
☰ GOOG - Alphabet Inc. CL C Reduce 35.15% 231,909 2.58
☰ TKR - Timken Co. Reduce 41.96% 225,505 0.08
☰ CRNC - Cerence Inc Reduce 61.85% 463,644 0.15
☰ CZN - Crane Co Reduce 76.37% 381,861 0.18
☰ ORCL - Oracle Corp. Reduce 88.13% 4,559,412 1.98
☰ MMI - Marcus & Millichap Inc. Reduce 99.90% 892,260 0.20
☰ NVDA - NVIDIA Corp. Sell 100.00% 1,107,382 3.31
☰ NOV - Nov Inc. Sell 100.00% 19,638,173 1.89
☰ WH - Wyndham Hotels & Resorts Inc Sell 100.00% 472 0.00
☰ BKNG - Booking Holdings Inc. Sell 100.00% 275 0.00
☰ WWD - Woodward Inc. Sell 100.00% 100 0.00
☰ B - Barrick Mining Corp. Sell 100.00% 30 0.00
☰ WBT - Welbilt Inc Sell 100.00% 1,000 0.00
Q2 2020
☰ GOOG - Alphabet Inc. CL C Reduce 0.71% 4,700 0.06
☰ KKR - KKR & Co. L.P. Reduce 2.15% 598,857 0.15
☰ CG - Carlyle Group Reduce 3.10% 775,926 0.17
☰ MSFT - Microsoft Corp. Reduce 3.82% 123,658 0.20
☰ QRVO - Qorvo Inc. Reduce 5.12% 505,750 0.42
☰ CZN - Crane Co Reduce 5.14% 27,102 0.01
☰ NVDA - NVIDIA Corp. Reduce 6.33% 74,786 0.20
☰ COHR - Coherent Corp. Reduce 8.97% 33,781 0.04
☰ META - Meta Platforms Inc. Reduce 9.90% 226,447 0.39
☰ CACC - Credit Acceptance Corp. Reduce 13.38% 193,235 0.51
☰ MMI - Marcus & Millichap Inc. Reduce 15.13% 159,267 0.05
☰ SWKS - Skyworks Solutions Inc. Reduce 16.03% 1,389,665 1.29
☰ CVS - CVS Health Corp. Reduce 17.42% 924,705 0.57
☰ NOV - Nov Inc. Reduce 19.80% 4,846,884 0.49
☰ HLT - Hilton Worldwide Holdings Reduce 28.91% 2,790,441 1.97
☰ WH - Wyndham Hotels & Resorts Inc Reduce 99.96% 1,127,057 0.37
☰ BKNG - Booking Holdings Inc. Reduce 99.99% 5,162,800 2.88
☰ EG - Everest Group Ltd Sell 100.00% 503,105 1.00
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 656,625 0.26
☰ 9TP - Texas Pac Ld Tr Sell 100.00% 31,320 0.12
☰ MAR - Marriott Int'l. Sell 100.00% 1,344 0.00
Q1 2020
☰ ELV - Elevance Health Inc. Reduce 7.26% 135,448 0.32
☰ KKR - KKR & Co. L.P. Reduce 7.63% 2,297,477 0.52
☰ NOV - Nov Inc. Reduce 7.90% 2,099,222 0.41
☰ META - Meta Platforms Inc. Reduce 8.16% 203,232 0.32
☰ AMZN - Amazon.com Inc. Reduce 12.42% 816,860 0.58
☰ AYI - Acuity Brands Inc. Reduce 12.53% 31,908 0.03
☰ MA - Mastercard Inc. Reduce 13.61% 299,298 0.69
☰ ACIW - ACI Worldwide Inc. Reduce 17.63% 181,958 0.05
☰ CVS - CVS Health Corp. Reduce 20.55% 1,373,177 0.79
☰ ORCL - Oracle Corp. Reduce 37.16% 2,167,000 0.88
☰ COHR - Coherent Corp. Reduce 45.87% 319,248 0.41
☰ EG - Everest Group Ltd Reduce 50.69% 517,179 1.11
☰ NVDA - NVIDIA Corp. Reduce 60.23% 1,790,579 3.25
☰ WWD - Woodward Inc. Reduce 78.81% 372 0.00
☰ MAR - Marriott Int'l. Reduce 99.96% 3,137,826 3.67
☰ B - Barrick Mining Corp. Reduce 99.98% 170,811 0.08
☰ MCK - McKesson Corp. Sell 100.00% 2,278,129 2.43
☰ COR - AmerisourceBergen Corp Sell 100.00% 3,277,878 2.15
☰ UPS - United Parcel Service Sell 100.00% 2,210,690 2.00
☰ SPGI - S&P Global Inc. Sell 100.00% 831,837 1.75
☰ BAM.A - Brookfield Asset Management In Sell 100.00% 3,688,222 1.64
☰ SNBR - Sleep Number Corp Sell 100.00% 1,595,206 0.61
☰ SABR - Sabre Corp. Sell 100.00% 1,646,494 0.29
☰ CSL - Carlisle Companies Sell 100.00% 164,484 0.21
☰ MSM - MSC Industrial Direct Sell 100.00% 294,874 0.18
☰ WCC - WESCO International Inc. Sell 100.00% 349,133 0.16
☰ FTDR - frontdoor Inc Sell 100.00% 360,558 0.13
☰ CDK - CDK Global Inc Sell 100.00% 245,638 0.10
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 15,632 0.02
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 5,723 0.01
☰ UNH - United Health Group Inc. Sell 100.00% 651 0.00
☰ PH - Parker-Hannifin Sell 100.00% 725 0.00
☰ SGI - Somnigroup International Inc. Sell 100.00% 320 0.00
Q4 2019
☰ ENS - EnerSys Reduce 0.37% 2,351 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.64% 11,293 0.01
☰ BKNG - Booking Holdings Inc. Reduce 1.88% 60,975 0.04
☰ BAM.A - Brookfield Asset Management In Reduce 3.32% 126,787 0.06
☰ NOV - Nov Inc. Reduce 3.34% 919,379 0.16
☰ COR - AmerisourceBergen Corp Reduce 5.23% 180,916 0.13
☰ EG - Everest Group Ltd Reduce 8.59% 95,879 0.22
☰ CZN - Crane Co Reduce 10.32% 43,511 0.03
☰ COHR - Coherent Corp. Reduce 13.49% 108,509 0.14
☰ UPS - United Parcel Service Reduce 22.27% 633,460 0.64
☰ CVS - CVS Health Corp. Reduce 23.68% 2,073,020 1.11
☰ NVDA - NVIDIA Corp. Reduce 25.99% 1,043,915 1.54
☰ SWKS - Skyworks Solutions Inc. Reduce 26.77% 2,462,050 1.65
☰ MCK - McKesson Corp. Reduce 27.01% 842,882 0.97
☰ QRVO - Qorvo Inc. Reduce 29.01% 3,371,918 2.11
☰ SPGI - S&P Global Inc. Reduce 30.03% 357,062 0.74
☰ AYI - Acuity Brands Inc. Reduce 31.63% 117,801 0.13
☰ MSM - MSC Industrial Direct Reduce 37.70% 178,413 0.11
☰ ACIW - ACI Worldwide Inc. Reduce 39.58% 676,038 0.18
☰ SGI - Somnigroup International Inc. Reduce 65.22% 600 0.00
☰ WCC - WESCO International Inc. Reduce 65.33% 657,812 0.27
☰ CDK - CDK Global Inc Reduce 66.52% 488,094 0.20
☰ AXS - Axis Capital Holdings Ltd. Reduce 82.83% 2,985,279 1.68
☰ PH - Parker-Hannifin Reduce 99.94% 1,228,775 1.88
☰ REZI - Resideo Technologies Inc. Sell 100.00% 8,381,443 1.02
☰ BID - Sothebys Sell 100.00% 2,067 0.00
☰ TER - Teradyne Inc. Sell 100.00% 774 0.00
☰ LSTR - Landstar Sys Inc Sell 100.00% 298 0.00
☰ FWRD - Forward Air Corp Sell 100.00% 460 0.00
☰ BLK - BlackRock Inc. Sell 100.00% 38 0.00
Q3 2019
☰ ACIW - ACI Worldwide Inc. Reduce 0.54% 9,222 0.00
☰ EG - Everest Group Ltd Reduce 1.16% 13,153 0.03
☰ CVS - CVS Health Corp. Reduce 1.92% 171,719 0.08
☰ BKNG - Booking Holdings Inc. Reduce 2.05% 67,900 0.05
☰ SWKS - Skyworks Solutions Inc. Reduce 2.10% 197,555 0.14
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.00% 150,088 0.08
☰ ITRN - Ituran Location & Control Ltd. Reduce 6.20% 101,871 0.03
☰ AYI - Acuity Brands Inc. Reduce 9.53% 39,213 0.05
☰ 2IY - Cushman Wakefield Plc Reduce 12.57% 963,820 0.15
☰ JLL - Jones Lang Lasalle Inc. Reduce 13.17% 104,786 0.13
☰ SPGI - S&P Global Inc. Reduce 19.37% 285,607 0.58
☰ COHR - Coherent Corp. Reduce 19.99% 200,957 0.24
☰ MCK - McKesson Corp. Reduce 21.92% 876,437 1.05
☰ SNBR - Sleep Number Corp Reduce 31.50% 548,488 0.20
☰ UPS - United Parcel Service Reduce 31.55% 1,310,799 1.20
☰ SABR - Sabre Corp. Reduce 58.85% 1,080,629 0.21
☰ BLK - BlackRock Inc. Reduce 99.98% 220,509 0.92
☰ TER - Teradyne Inc. Reduce 99.98% 5,135,726 2.19
☰ DESP - Despegar Com Corp Sell 100.00% 3,474,728 0.43
☰ FTDR - Frontdoor Inc Sell 100.00% 503,570 0.19
☰ AZO - AutoZone Inc. Sell 100.00% 33 0.00
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 532 0.00
☰ CAH - Cardinal Health Inc. Sell 100.00% 465 0.00
☰ CHH - Choice Hotels Int. Inc. Sell 100.00% 298 0.00
☰ NTRS - Northern Trust Corp. Sell 100.00% 226 0.00
☰ ORLY - O'Reilly Automotive Sell 100.00% 71 0.00
☰ STT - State Street Corp. Sell 100.00% 383 0.00
☰ CBRE - CBRE Group Sell 100.00% 157 0.00
☰ MCO - Moody's Corp. Sell 100.00% 64 0.00
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 55 0.00
Q2 2019
☰ MSM - MSC Industrial Direct Reduce 1.50% 6,222 0.00
☰ DESP - Despegar Com Corp Reduce 3.30% 118,670 0.02
☰ MCK - McKesson Corp. Reduce 5.24% 220,853 0.22
☰ KKR - KKR & Co. L.P. Reduce 6.85% 1,923,252 0.39
☰ ITRN - Ituran Location & Control Ltd. Reduce 7.67% 136,503 0.04
☰ CZN - Crane Co Reduce 7.88% 22,328 0.02
☰ 2IY - Cushman Wakefield Plc Reduce 8.42% 704,736 0.11
☰ ACIW - ACI Worldwide Inc. Reduce 8.80% 165,720 0.05
☰ MAR - Marriott Int'l. Reduce 8.89% 139,760 0.15
☰ AMZN - Amazon.com Inc. Reduce 11.86% 736,480 0.57
☰ EG - Everest Group Ltd Reduce 14.28% 188,145 0.35
☰ ORCL - Oracle Corp. Reduce 15.60% 655,017 0.30
☰ COHR - Coherent Corp. Reduce 16.95% 205,255 0.25
☰ AYI - Acuity Brands Inc. Reduce 18.55% 93,726 0.10
☰ MSFT - Microsoft Corp. Reduce 18.67% 605,832 0.62
☰ SPGI - S&P Global Inc. Reduce 19.10% 348,196 0.63
☰ V - Visa Inc. Reduce 25.51% 797,543 1.07
☰ TER - Teradyne Inc. Reduce 33.18% 2,551,027 0.88
☰ AXS - Axis Capital Holdings Ltd. Reduce 35.79% 2,092,949 0.99
☰ CSL - Carlisle Companies Reduce 37.44% 91,487 0.10
☰ VRTS - Virtus Invt Partners Inc Reduce 41.42% 203,756 0.17
☰ PH - Parker-Hannifin Reduce 43.25% 914,361 1.35
☰ META - Meta Platforms Inc. Reduce 43.92% 820,296 1.18
☰ MA - Mastercard Inc. Reduce 51.35% 1,683,390 3.41
☰ HLT - Hilton Worldwide Holdings Reduce 53.65% 4,943,239 3.54
☰ FTDR - Frontdoor Inc Reduce 58.99% 724,346 0.21
☰ WWD - Woodward Inc. Reduce 99.63% 125,493 0.10
☰ BID - Sothebys Reduce 99.93% 3,151,618 1.03
☰ VSM - Versum Materials Inc. Sell 100.00% 1,569 0.00
Q1 2019
☰ COHR - Coherent Corp. Reduce 0.69% 8,460 0.01
☰ CAH - Cardinal Health Inc. Reduce 1.48% 7 0.00
☰ NOV - Nov Inc. Reduce 2.37% 515,203 0.12
☰ MSFT - Microsoft Corp. Reduce 2.97% 99,175 0.09
☰ MCO - Moody's Corp. Reduce 3.03% 2 0.00
☰ ELV - Elevance Health Inc. Reduce 3.51% 2 0.00
☰ KKR - KKR & Co. L.P. Reduce 4.41% 1,296,315 0.23
☰ CBRE - CBRE Group Reduce 4.85% 8 0.00
☰ MCK - McKesson Corp. Reduce 6.08% 273,090 0.28
☰ AXS - Axis Capital Holdings Ltd. Reduce 7.22% 454,971 0.22
☰ QRVO - Qorvo Inc. Reduce 7.31% 842,016 0.47
☰ WCC - WESCO International Inc. Reduce 7.42% 59,059 0.03
☰ EG - Everest Group Ltd Reduce 8.47% 121,916 0.24
☰ HLT - Hilton Worldwide Holdings Reduce 8.87% 896,881 0.59
☰ V - Visa Inc. Reduce 8.90% 305,474 0.37
☰ AYI - Acuity Brands Inc. Reduce 8.91% 49,398 0.05
☰ UPS - United Parcel Service Reduce 9.63% 437,004 0.39
☰ MSM - MSC Industrial Direct Reduce 10.23% 47,224 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 10.39% 47,053 0.45
☰ MA - Mastercard Inc. Reduce 10.72% 393,792 0.69
☰ ITRN - Ituran Location & Control Ltd. Reduce 11.53% 232,044 0.07
☰ SWKS - Skyworks Solutions Inc. Reduce 12.86% 1,236,494 0.76
☰ FTDR - Frontdoor Inc. Reduce 14.82% 213,573 0.05
☰ DESP - Despegar.com Corp. Reduce 15.51% 659,686 0.08
☰ META - Meta Platforms Inc. Reduce 15.55% 344,009 0.42
☰ JLL - Jones Lang Lasalle Inc. Reduce 21.00% 194,040 0.23
☰ PH - Parker-Hannifin Reduce 26.21% 750,894 1.03
☰ CSL - Carlisle Companies Reduce 28.64% 98,058 0.09
☰ TER - Teradyne Inc. Reduce 37.86% 4,684,401 1.36
☰ ACIW - ACI Worldwide Inc. Reduce 38.23% 1,165,536 0.30
☰ COR - AmerisourceBergen Corp. Reduce 38.79% 1,557,539 1.07
☰ ORCL - Oracle Corp. Reduce 44.78% 3,405,223 1.42
☰ WWD - Woodward Inc. Reduce 58.96% 180,971 0.12
☰ SNBR - Sleep Number Corp. Reduce 59.70% 1,621,579 0.47
☰ LSTR - Landstar Systems Inc. Reduce 60.37% 454 0.00
☰ SGI - Somnigroup International Inc. Reduce 66.79% 1,850 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 95.87% 12,341 0.01
☰ NTRS - Northern Trust Corp. Reduce 96.61% 6,433 0.01
☰ VSM - Versum Materials Inc. Reduce 99.67% 479,380 0.12
☰ STT - State Street Corp. Reduce 99.99% 4,639,663 2.70
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 30,490 0.03
☰ AVGO - Broadcom Inc. Sell 100.00% 189 0.00
☰ BLK - BlackRock Inc. Sell 100.00% 102 0.00
☰ BXP - BXP Inc. Sell 100.00% 2 0.00
Q4 2018
☰ WCC - WESCO International Inc. Reduce 5.82% 49,219 0.02
☰ PH - Parker-Hannifin Reduce 9.15% 288,561 0.39
☰ CVS - CVS Health Corp. Reduce 12.64% 734,563 0.42
☰ AXS - Axis Capital Holdings Ltd. Reduce 13.02% 943,706 0.40
☰ MCK - McKesson Corp. Reduce 17.12% 927,581 0.90
☰ DESP - Despegar Com Corp Reduce 19.90% 1,056,953 0.13
☰ ITRN - Ituran Location & Control Ltd. Reduce 20.41% 515,957 0.13
☰ COR - Amerisourcebergen Corp Reduce 20.58% 1,040,251 0.70
☰ EG - Everest Group Ltd Reduce 23.10% 432,354 0.72
☰ VSM - Versum Matls Inc Reduce 25.71% 166,471 0.04
☰ MSM - MSC Industrial Direct Reduce 26.16% 163,560 0.10
☰ ACIW - ACI Worldwide Inc. Reduce 31.30% 1,389,144 0.28
☰ WWD - Woodward Inc. Reduce 32.91% 150,550 0.09
☰ SNBR - Sleep Number Corp Reduce 36.14% 1,537,201 0.41
☰ STT - State Street Corp. Reduce 39.52% 3,032,294 1.85
☰ CAH - Cardinal Health Inc. Reduce 56.58% 615 0.00
☰ SABR - Sabre Corp. Reduce 59.43% 1,830,715 0.35
☰ ORCL - Oracle Corp. Reduce 69.02% 16,939,929 6.38
☰ ORLY - O'Reilly Automotive Reduce 74.46% 207 0.00
☰ MCO - Moody's Corp. Reduce 75.00% 198 0.00
☰ ELV - Elevance Health Inc. Reduce 75.64% 177 0.00
☰ AZO - AutoZone Inc. Reduce 77.55% 114 0.00
☰ LSTR - Landstar Sys Inc Reduce 99.52% 156,920 0.14
☰ SGI - Somnigroup International Inc. Reduce 99.56% 620,350 0.24
☰ NTRS - Northern Trust Corp. Reduce 99.75% 2,648,968 1.98
☰ CHH - Choice Hotels Int. Inc. Reduce 99.85% 201,871 0.12
☰ BNY - Bank of New York Mellon Corp. Reduce 99.86% 9,354,310 3.49
☰ CZN - Crane Co Reduce 99.90% 273,429 0.20
☰ BLK - BlackRock Inc. Reduce 99.98% 433,581 1.49
☰ AVGO - Broadcom Inc. Reduce 99.99% 1,357,535 2.44
☰ AET - Aetna Inc New Sell 100.00% 2,106,021 3.12
☰ MLKN - MillerKnoll Inc. Sell 100.00% 143,000 0.04
☰ CACC - Credit Acceptance Corp. Sell 100.00% 9,511 0.03
☰ FWRD - Forward Air Corp Sell 100.00% 2,035 0.00
Q3 2018
☰ PH - Parker-Hannifin Reduce 0.78% 24,785 0.03
☰ AZO - AutoZone Inc. Reduce 1.34% 2 0.00
☰ AET - Aetna Inc New Reduce 1.68% 36,008 0.05
☰ ORCL - Oracle Corp. Reduce 1.90% 475,131 0.17
☰ ITRN - Ituran Location & Control Ltd. Reduce 6.44% 173,969 0.04
☰ MA - Mastercard Inc. Reduce 6.55% 186,878 0.29
☰ AXS - Axis Capital Holdings Ltd. Reduce 6.88% 535,730 0.24
☰ JLL - Jones Lang Lasalle Inc. Reduce 8.51% 67,432 0.09
☰ SABR - Sabre Corp. Reduce 10.22% 350,538 0.07
☰ V - Visa Inc. Reduce 10.36% 393,860 0.42
☰ WCC - WESCO International Inc. Reduce 13.66% 133,743 0.06
☰ SNBR - Sleep Number Corp Reduce 14.50% 721,227 0.17
☰ WWD - Woodward Inc. Reduce 17.87% 99,542 0.06
☰ CZN - Crane Co Reduce 20.47% 70,454 0.05
☰ ACIW - ACI Worldwide Inc. Reduce 21.27% 1,199,196 0.24
☰ NOV - Nov Inc. Reduce 27.73% 5,622,642 1.95
☰ GOOG - Alphabet Inc. CL C Reduce 30.02% 143,857 1.28
☰ CVS - CVS Health Corp. Reduce 38.98% 3,711,665 1.91
☰ CSL - Carlisle Companies Reduce 40.34% 182,829 0.16
☰ AYI - Acuity Brands Inc. Reduce 49.50% 439,741 0.41
☰ SGI - Somnigroup International Inc. Reduce 53.80% 725,636 0.28
☰ VRTS - Virtus Invt Partners Inc Reduce 59.96% 319,743 0.34
☰ MLKN - MillerKnoll Inc. Reduce 87.82% 1,031,053 0.28
☰ CACC - Credit Acceptance Corp. Reduce 89.18% 78,351 0.22
☰ FWRD - Forward Air Corp Reduce 99.42% 350,818 0.17
☰ MCO - Moody's Corp. Reduce 99.91% 308,873 0.42
☰ ELV - Elevance Health Inc. Reduce 99.96% 635,959 1.21
☰ BXP - BXP Inc. Reduce 100.00% 2,049,821 0.67
☰ NAVG - Navigators Group Inc Sell 100.00% 884,642 0.40
☰ TUPBQ - Tupperware Brands Corp Sell 100.00% 991,383 0.33
☰ DCI - Donaldson Co. Sell 100.00% 421,298 0.15
☰ EPAC - Actuant Corp Sell 100.00% 381,441 0.09
Q2 2018
☰ CSL - Carlisle Companies Reduce 1.24% 5,672 0.00
☰ FWRD - Forward Air Corp Reduce 1.68% 6,031 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.69% 8,251 0.07
☰ MSM - MSC Industrial Direct Reduce 2.91% 17,298 0.01
☰ AXS - Axis Capital Holdings Ltd. Reduce 3.03% 243,344 0.11
☰ WWD - Woodward Inc. Reduce 3.22% 18,531 0.01
☰ SPGI - S&P Global Inc. Reduce 3.35% 39,450 0.06
☰ AET - Aetna Inc New Reduce 3.45% 76,570 0.10
☰ NOV - Nov Inc. Reduce 6.26% 1,354,337 0.40
☰ ACIW - ACI Worldwide Inc. Reduce 6.69% 404,221 0.08
☰ MA - Mastercard Inc. Reduce 10.20% 324,037 0.46
☰ V - Visa Inc. Reduce 14.50% 644,706 0.62
☰ CACC - Credit Acceptance Corp. Reduce 21.36% 23,863 0.06
☰ JLL - Jones Lang Lasalle Inc. Reduce 30.86% 353,485 0.50
☰ NAVG - Navigators Group Inc Reduce 44.18% 700,157 0.33
☰ BID - Sothebys Reduce 45.75% 604,168 0.25
☰ ELV - Elevance Health Inc. Reduce 51.20% 667,468 1.19
☰ EPAC - Actuant Corp Reduce 51.45% 404,241 0.08
☰ BXP - BXP Inc. Reduce 55.84% 2,592,369 0.94
☰ SABR - Sabre Corp. Reduce 64.02% 6,106,240 1.06
☰ MCO - Moody's Corp. Reduce 71.31% 768,468 1.00
☰ AZO - AutoZone Inc. Reduce 99.96% 373,863 1.96
☰ ORLY - O'Reilly Automotive Reduce 99.96% 658,495 1.32
☰ CAH - Cardinal Health Inc. Reduce 99.98% 4,952,317 2.51
☰ CBRE - CBRE Group Reduce 99.99% 2,416,989 0.92
☰ AXTA - Axalta Coating Systems Ltd. Reduce 100.00% 5,801,951 1.42
☰ UTX - United Technologies Corp Sell 100.00% 828,094 0.84
☰ LNN - Lindsay Corp Sell 100.00% 62,012 0.05
Q1 2018
☰ TUPBQ - Tupperware Brands Corp Reduce 0.02% 81 0.00
☰ NOV - Nov Inc. Reduce 0.05% 11,842 0.00
☰ EPAC - Actuant Corp Reduce 0.19% 1,525 0.00
☰ VRTS - Virtus Invt Partners Inc Reduce 1.41% 3,679 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.42% 13,228 0.00
☰ ELV - Elevance Health Inc. Reduce 1.78% 23,622 0.04
☰ FWRD - Forward Air Corp Reduce 2.20% 8,075 0.00
☰ NTRS - Northern Trust Corp. Reduce 2.66% 44,090 0.04
☰ MCK - McKesson Corp. Reduce 3.25% 117,380 0.15
☰ UTX - United Technologies Corp Reduce 3.94% 33,943 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 4.23% 21,538 0.19
☰ ACIW - ACI Worldwide Inc. Reduce 5.58% 357,174 0.07
☰ JLL - Jones Lang Lasalle Inc. Reduce 6.10% 74,476 0.09
☰ MCO - Moody's Corp. Reduce 6.66% 76,837 0.09
☰ V - Visa Inc. Reduce 6.85% 326,826 0.31
☰ ITRN - Ituran Location & Control Ltd. Reduce 7.05% 160,528 0.05
☰ AZO - AutoZone Inc. Reduce 8.61% 35,240 0.21
☰ MSM - MSC Industrial Direct Reduce 8.64% 56,239 0.04
☰ MA - Mastercard Inc. Reduce 8.66% 301,201 0.38
☰ CZN - Crane Co Reduce 23.44% 88,484 0.07
☰ SNBR - Sleep Number Corp Reduce 23.78% 991,228 0.31
☰ SABR - Sabre Corp. Reduce 26.04% 3,358,567 0.57
☰ CACC - Credit Acceptance Corp. Reduce 33.48% 56,238 0.15
☰ COR - Amerisourcebergen Corp Reduce 34.85% 2,624,262 2.00
☰ ORLY - O'Reilly Automotive Reduce 39.37% 427,757 0.85
☰ CBRE - CBRE Group Reduce 42.79% 1,808,062 0.65
☰ LNN - Lindsay Corp Reduce 81.60% 275,013 0.20
☰ PCLN - Priceline Grp Inc Sell 100.00% 93,392 1.35
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 3,708,290 1.25
☰ WPP - Wpp Plc New Sell 100.00% 302,410 0.23
☰ LQ - La Quinta Hldgs Inc Sell 100.00% 731,462 0.11
☰ CHH - Choice Hotels Int. Inc. Sell 100.00% 97,927 0.06
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 12,903 0.01
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 11,300 0.01
Q4 2017
☰ GOOG - Alphabet Inc. CL C Reduce 2.35% 12,240 0.10
☰ NOV - Nov Inc. Reduce 2.56% 569,033 0.18
☰ QRVO - Qorvo Inc. Reduce 2.56% 172,427 0.11
☰ BID - Sothebys Reduce 3.26% 42,710 0.02
☰ TUPBQ - Tupperware Brands Corp Reduce 4.28% 21,034 0.01
☰ STT - State Street Corp. Reduce 4.31% 197,743 0.17
☰ UTX - United Technologies Corp Reduce 5.28% 48,040 0.05
☰ FWRD - Forward Air Corp Reduce 5.76% 22,422 0.01
☰ V - Visa Inc. Reduce 6.69% 342,081 0.32
☰ MLKN - MillerKnoll Inc. Reduce 7.50% 75,342 0.02
☰ JLL - Jones Lang Lasalle Inc. Reduce 9.12% 122,427 0.13
☰ ITRN - Ituran Location & Control Ltd. Reduce 9.45% 237,432 0.08
☰ MA - Mastercard Inc. Reduce 10.31% 400,017 0.50
☰ ACIW - ACI Worldwide Inc. Reduce 10.73% 768,991 0.15
☰ SABR - Sabre Corp. Reduce 11.54% 1,682,471 0.27
☰ AET - Aetna Inc New Reduce 11.84% 136,286 0.19
☰ CZN - Crane Co Reduce 12.77% 55,248 0.04
☰ CSL - Carlisle Companies Reduce 13.75% 59,633 0.05
☰ WPP - Wpp Plc New Reduce 14.15% 49,858 0.04
☰ CACC - Credit Acceptance Corp. Reduce 14.88% 29,351 0.07
☰ ORLY - O'Reilly Automotive Reduce 14.89% 190,048 0.36
☰ SPGI - S&P Global Inc. Reduce 16.39% 183,737 0.25
☰ MSM - MSC Industrial Direct Reduce 17.51% 138,208 0.09
☰ PH - Parker-Hannifin Reduce 19.55% 200,361 0.31
☰ MCO - Moody's Corp. Reduce 22.75% 339,936 0.42
☰ LNN - Lindsay Corp Reduce 24.92% 111,843 0.09
☰ NTRS - Northern Trust Corp. Reduce 25.58% 568,800 0.46
☰ HLT - Hilton Worldwide Holdings Reduce 33.54% 1,331,749 0.82
☰ VRTS - Virtus Invt Partners Inc Reduce 40.56% 178,381 0.18
☰ CBRE - CBRE Group Reduce 46.08% 3,610,351 1.20
☰ EPAC - Actuant Corp Reduce 52.54% 871,443 0.19
☰ WWD - Woodward Inc. Reduce 59.64% 378,979 0.26
☰ WCC - WESCO International Inc. Reduce 61.65% 771,402 0.39
☰ LQ - La Quinta Hldgs Inc Reduce 70.06% 1,711,721 0.27
☰ CHH - Choice Hotels Int. Inc. Reduce 83.61% 499,568 0.28
☰ THR-OLD - Thermon Group Holdings, Inc. Sell 100.00% 1,174,967 0.19
Q3 2017
☰ CZN - Crane Co Reduce 0.63% 2,756 0.00
☰ ORCL - Oracle Corp. Reduce 0.91% 200,410 0.09
☰ CACC - Credit Acceptance Corp. Reduce 1.00% 2,002 0.00
☰ WWD - Woodward Inc. Reduce 1.09% 7,030 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.10% 65,856 0.03
☰ CBRE - CBRE Group Reduce 1.11% 87,696 0.03
☰ EPAC - Actuant Corp Reduce 1.25% 21,005 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.58% 16,084 0.00
☰ CHH - Choice Hotels Int. Inc. Reduce 2.11% 12,874 0.01
☰ STT - State Street Corp. Reduce 3.59% 170,797 0.14
☰ V - Visa Inc. Reduce 3.99% 212,518 0.18
☰ ACIW - ACI Worldwide Inc. Reduce 4.06% 302,986 0.06
☰ EG - Everest Group Ltd Reduce 4.18% 62,596 0.15
☰ MA - Mastercard Inc. Reduce 4.68% 190,265 0.21
☰ SPGI - S&P Global Inc. Reduce 5.84% 69,489 0.09
☰ PH - Parker-Hannifin Reduce 5.86% 63,836 0.09
☰ HLT - Hilton Worldwide Holdings Reduce 6.08% 256,872 0.15
☰ BXP - BXP Inc. Reduce 6.31% 165,720 0.08
☰ MCO - Moody's Corp. Reduce 8.40% 137,094 0.15
☰ JLL - Jones Lang Lasalle Inc. Reduce 10.25% 153,383 0.18
☰ BID - Sothebys Reduce 15.46% 239,769 0.12
☰ THR-OLD - Thermon Group Holdings, Inc. Reduce 15.83% 220,985 0.04
☰ TUPBQ - Tupperware Brands Corp Reduce 18.75% 113,324 0.07
☰ LNN - Lindsay Corp Reduce 20.69% 117,076 0.10
☰ AET - Aetna Inc New Reduce 24.62% 375,994 0.52
☰ ITRN - Ituran Location & Control Ltd. Reduce 26.37% 900,334 0.26
☰ NAVG - Navigators Group Inc Reduce 33.58% 479,932 0.24
☰ LQ - La Quinta Hldgs Inc Reduce 38.97% 1,559,855 0.21
☰ VRTS - Virtus Invt Partners Inc Reduce 41.13% 307,320 0.31
☰ ELV - Elevance Health Inc. Reduce 48.37% 817,225 1.41
☰ FWRD - Forward Air Corp Reduce 63.28% 671,028 0.33
☰ BA - Boeing Co. Sell 100.00% 1,853,511 3.36
☰ DISCK - Discovery Communicatns New Sell 100.00% 10,925,555 2.52
☰ UNH - United Health Group Inc. Sell 100.00% 579,873 0.98
☰ TWX - Time Warner Inc Sell 100.00% 999,172 0.92
☰ NCI - Navigant Consulting Inc Sell 100.00% 1,583,082 0.29
Q2 2017
☰ LQ - La Quinta Hldgs Inc Reduce 0.01% 320 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.01% 68 0.00
☰ CZN - Crane Co Reduce 0.04% 162 0.00
☰ LNN - Lindsay Corp Reduce 0.05% 274 0.00
☰ BXP - BXP Inc. Reduce 0.11% 2,779 0.00
☰ EPAC - Actuant Corp Reduce 0.13% 2,202 0.00
☰ ITRN - Ituran Location & Control Ltd. Reduce 0.25% 8,629 0.00
☰ SABR - Sabre Corp. Reduce 0.37% 40,747 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.64% 38,165 0.02
☰ TUPBQ - Tupperware Brands Corp Reduce 0.67% 4,081 0.00
☰ FWRD - Forward Air Corp Reduce 0.81% 8,705 0.00
☰ NTRS - Northern Trust Corp. Reduce 1.03% 18,113 0.01
☰ TWX - Time Warner Inc Reduce 1.18% 11,906 0.01
☰ COR - Amerisourcebergen Corp Reduce 1.19% 63,425 0.05
☰ MCO - Moody's Corp. Reduce 1.33% 22,005 0.02
☰ SPGI - S&P Global Inc. Reduce 1.44% 17,419 0.02
☰ UNH - United Health Group Inc. Reduce 1.94% 11,498 0.02
☰ STT - State Street Corp. Reduce 1.95% 94,381 0.07
☰ CBRE - CBRE Group Reduce 2.00% 161,637 0.05
☰ ELV - Elevance Health Inc. Reduce 2.38% 41,134 0.06
☰ PH - Parker-Hannifin Reduce 2.58% 28,872 0.04
☰ AET - Aetna Inc New Reduce 2.60% 40,791 0.05
☰ HLT - Hilton Worldwide Holdings Reduce 2.62% 113,847 0.06
☰ ORCL - Oracle Corp. Reduce 3.00% 682,082 0.27
☰ THR-OLD - Thermon Group Holdings, Inc. Reduce 3.52% 50,863 0.01
☰ MCK - McKesson Corp. Reduce 3.93% 133,669 0.18
☰ EG - Everest Group Ltd Reduce 3.98% 62,074 0.13
☰ NAVG - Navigators Group Inc Reduce 8.64% 135,140 0.06
☰ BID - Sothebys Reduce 14.50% 263,059 0.11
☰ ACIW - ACI Worldwide Inc. Reduce 15.79% 1,401,029 0.27
☰ VRTS - Virtus Invt Partners Inc Reduce 21.98% 210,510 0.20
☰ DISCK - Discovery Communicatns New Reduce 24.41% 3,527,480 0.89
☰ QRVO - Qorvo Inc. Reduce 29.71% 1,658,999 1.01
☰ SWKS - Skyworks Solutions Inc. Reduce 54.37% 1,291,012 1.13
☰ FOSL - Fossil Inc. Sell 100.00% 11,387,845 1.76
☰ DIS - Walt Disney Co. Sell 100.00% 1,570,614 1.58
☰ CSCO - Cisco Systems Sell 100.00% 3,029,164 0.91
☰ ENS - EnerSys Sell 100.00% 588,403 0.41
☰ SBH - Sally Beauty Hldgs Inc Sell 100.00% 2,260,283 0.41
☰ PK - Park Hotels & Resorts Inc. Sell 100.00% 194,437 0.04
Q1 2017
☰ STT - State Street Corp. Reduce 0.36% 17,545 0.01
☰ ITRN - Ituran Location & Control Ltd. Reduce 0.76% 26,191 0.01
☰ CAH - Cardinal Health Inc. Reduce 0.96% 41,518 0.03
☰ UNH - United Health Group Inc. Reduce 1.02% 6,123 0.01
☰ PH - Parker-Hannifin Reduce 1.15% 12,962 0.02
☰ MCK - McKesson Corp. Reduce 1.74% 60,314 0.08
☰ COR - Amerisourcebergen Corp Reduce 2.05% 111,585 0.08
☰ V - Visa Inc. Reduce 2.24% 108,172 0.08
☰ LNN - Lindsay Corp Reduce 2.64% 15,367 0.01
☰ ACIW - ACI Worldwide Inc. Reduce 3.10% 283,437 0.05
☰ BXP - BXP Inc. Reduce 3.36% 91,405 0.05
☰ SBH - Sally Beauty Hldgs Inc Reduce 3.48% 81,394 0.02
☰ QRVO - Qorvo Inc. Reduce 3.76% 218,347 0.11
☰ THR-OLD - Thermon Group Holdings, Inc. Reduce 5.77% 88,556 0.02
☰ VRTS - Virtus Invt Partners Inc Reduce 6.37% 65,132 0.07
☰ BID - Sothebys Reduce 9.53% 191,147 0.07
☰ BA - Boeing Co. Reduce 11.50% 213,950 0.31
☰ AXS - Axis Capital Holdings Ltd. Reduce 18.48% 1,467,778 0.88
☰ EG - Everest Group Ltd Reduce 21.26% 421,229 0.84
☰ DIS - Walt Disney Co. Reduce 27.88% 607,240 0.58
☰ LQ - La Quinta Hldgs Inc Reduce 29.05% 1,638,841 0.21
☰ TWX - Time Warner Inc Reduce 32.40% 484,631 0.43
☰ SWKS - Skyworks Solutions Inc. Reduce 40.23% 1,598,115 1.10
☰ ELV - Elevance Health Inc. Reduce 43.26% 1,319,569 1.75
☰ CSCO - Cisco Systems Reduce 48.41% 2,842,175 0.79
☰ HLT - Hilton Worldwide Holdings Reduce 67.48% 9,009,626 2.25
☰ BEN - Franklin Res Inc Sell 100.00% 5,400,910 1.97
☰ CEB - Ceb Inc Sell 100.00% 557,940 0.31
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 15,126 0.03
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 3,203 0.00
Q4 2016
☰ FOSL - Fossil Inc. Reduce 1.00% 114,629 0.03
☰ DIS - Walt Disney Co. Reduce 1.49% 33,049 0.03
☰ NAVG - Navigators Group Inc Reduce 1.91% 15,638 0.01
☰ MA - Mastercard Inc. Reduce 2.42% 94,704 0.09
☰ DISCK - Discovery Communicatns New Reduce 2.56% 379,005 0.09
☰ ITRN - Ituran Location & Control Ltd. Reduce 3.21% 114,240 0.03
☰ ELV - Elevance Health Inc. Reduce 3.53% 111,728 0.13
☰ EG - Everest Group Ltd Reduce 4.26% 88,158 0.16
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.90% 409,043 0.21
☰ AET - Aetna Inc New Reduce 5.26% 77,493 0.08
☰ STT - State Street Corp. Reduce 6.53% 339,767 0.22
☰ CZN - Crane Co Reduce 7.18% 23,739 0.01
☰ NOV - Nov Inc. Reduce 11.19% 2,053,756 0.70
☰ CSCO - Cisco Systems Reduce 11.30% 748,318 0.22
☰ THR-OLD - Thermon Group Holdings, Inc. Reduce 13.22% 233,882 0.04
☰ SWKS - Skyworks Solutions Inc. Reduce 20.93% 1,051,612 0.75
☰ NCI - Navigant Consulting Inc Reduce 23.46% 447,915 0.08
☰ LQ - La Quinta Hldgs Inc Reduce 27.44% 2,133,845 0.22
☰ EPAC - Actuant Corp Reduce 28.45% 621,472 0.13
☰ TWX - Time Warner Inc Reduce 33.23% 744,238 0.55
☰ BNY - Bank of New York Mellon Corp. Reduce 34.23% 3,077,218 1.14
☰ BA - Boeing Co. Reduce 35.46% 1,022,346 1.26
☰ UNH - United Health Group Inc. Reduce 35.71% 331,937 0.43
☰ ENS - EnerSys Reduce 39.50% 365,875 0.24
☰ LNN - Lindsay Corp Reduce 43.35% 445,026 0.31
☰ BEN - Franklin Res Inc Reduce 61.94% 8,789,020 2.91
☰ PH - Parker-Hannifin Reduce 62.59% 1,891,558 2.21
☰ WWD - Woodward Inc. Reduce 70.42% 913,305 0.53
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 311 2.25
☰ TROW - T. Rowe Price Group Sell 100.00% 2,414,015 1.49
☰ UTX - United Technologies Corp Sell 100.00% 1,448,171 1.37
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,131,675 1.36
☰ MAR - Marriott Int'l. Sell 100.00% 1,530,363 0.96
☰ TKR - Timken Co. Sell 100.00% 1,546,658 0.51
☰ EV - Eaton Vance Corp Sell 100.00% 1,102,285 0.40
☰ WCC - WESCO International Inc. Sell 100.00% 563,787 0.32
☰ MSM - MSC Industrial Direct Sell 100.00% 385,666 0.26
☰ SAFT - Safety Ins Group Inc Sell 100.00% 369,797 0.23
☰ DCI - Donaldson Co. Sell 100.00% 633,805 0.22
☰ CHE - Chemed Corp New Sell 100.00% 72,008 0.09
☰ META - Meta Platforms Inc. Sell 100.00% 17,000 0.02
Q3 2016
☰ MLKN - MillerKnoll Inc. Reduce 0.05% 373 0.00
☰ TKR - Timken Co. Reduce 0.10% 1,586 0.00
☰ MSM - MSC Industrial Direct Reduce 0.20% 773 0.00
☰ EV - Eaton Vance Corp Reduce 0.26% 2,895 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.28% 1,565 0.00
☰ TUPBQ - Tupperware Brands Corp Reduce 0.28% 1,653 0.00
☰ DCI - Donaldson Co. Reduce 0.29% 1,813 0.00
☰ ITRN - Ituran Location & Control Ltd. Reduce 0.37% 13,248 0.00
☰ DISCK - Discovery Communicatns New Reduce 0.96% 143,457 0.04
☰ BEN - Franklin Res Inc Reduce 0.98% 140,576 0.05
☰ FOSL - Fossil Inc. Reduce 1.10% 127,403 0.04
☰ AXS - Axis Capital Holdings Ltd. Reduce 1.15% 97,078 0.06
☰ BA - Boeing Co. Reduce 1.54% 45,114 0.06
☰ AET - Aetna Inc New Reduce 1.92% 28,754 0.04
☰ UTX - United Technologies Corp Reduce 2.10% 31,088 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 2.70% 249,246 0.10
☰ MA - Mastercard Inc. Reduce 2.86% 115,345 0.10
☰ NOV - Nov Inc. Reduce 3.71% 707,436 0.25
☰ ORCL - Oracle Corp. Reduce 3.80% 881,922 0.37
☰ V - Visa Inc. Reduce 4.16% 206,426 0.16
☰ TWX - Time Warner Inc Reduce 4.18% 97,616 0.07
☰ BID - Sothebys Reduce 8.93% 195,468 0.06
☰ THR-OLD - Thermon Group Holdings, Inc. Reduce 9.39% 183,367 0.04
☰ WWD - Woodward Inc. Reduce 13.34% 199,583 0.12
☰ NAVG - Navigators Group Inc Reduce 19.10% 193,338 0.18
☰ MAR - Marriott Int'l. Reduce 26.64% 555,795 0.38
☰ STT - State Street Corp. Reduce 28.91% 2,117,122 1.18
☰ SAFT - Safety Ins Group Inc Reduce 32.97% 181,853 0.12
☰ PH - Parker-Hannifin Reduce 35.61% 1,671,620 1.87
☰ CSCO - Cisco Systems Reduce 35.99% 3,721,958 1.10
☰ QCOM - QUALCOMM Inc. Reduce 41.03% 1,482,914 0.82
☰ CZN - Crane Co Reduce 53.96% 387,472 0.23
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 2,206,298 1.82
☰ DOV - Dover Corp. Sell 100.00% 1,298,407 0.93
☰ NUS - Nu Skin Enterprises Inc Sell 100.00% 889,275 0.42
☰ CW - Curtiss-Wright Corp. Sell 100.00% 264,559 0.23
Q2 2016
☰ MA - Mastercard Inc. Reduce 0.14% 5,603 0.00
☰ AET - Aetna Inc New Reduce 0.16% 2,380 0.00
☰ MSM - MSC Industrial Direct Reduce 0.24% 946 0.00
☰ CW - Curtiss-Wright Corp. Reduce 0.29% 771 0.00
☰ LNN - Lindsay Corp Reduce 0.77% 7,932 0.01
☰ FWRD - Forward Air Corp Reduce 1.09% 11,513 0.00
☰ V - Visa Inc. Reduce 1.12% 56,093 0.04
☰ NOV - Nov Inc. Reduce 1.27% 245,920 0.07
☰ ORCL - Oracle Corp. Reduce 1.76% 414,961 0.16
☰ STT - State Street Corp. Reduce 3.02% 228,129 0.12
☰ WWD - Woodward Inc. Reduce 3.69% 57,381 0.03
☰ TWX - Time Warner Inc Reduce 4.40% 107,467 0.07
☰ LQ - La Quinta Hldgs Inc Reduce 4.42% 275,038 0.03
☰ NAVG - Navigators Group Inc Reduce 4.90% 52,170 0.04
☰ TROW - T. Rowe Price Group Reduce 7.94% 192,655 0.13
☰ TUPBQ - Tupperware Brands Corp Reduce 9.71% 63,227 0.03
☰ SAFT - Safety Ins Group Inc Reduce 17.76% 119,141 0.06
☰ DISCK - Discovery Communicatns New Reduce 21.25% 4,029,606 1.01
☰ BA - Boeing Co. Reduce 24.64% 957,539 1.13
☰ THR-OLD - Thermon Group Holdings, Inc. Reduce 25.50% 668,413 0.11
☰ CZN - Crane Co Reduce 30.72% 318,335 0.16
☰ CSCO - Cisco Systems Reduce 31.97% 4,859,451 1.29
☰ QCOM - QUALCOMM Inc. Reduce 33.28% 1,803,297 0.86
☰ PH - Parker-Hannifin Reduce 36.02% 2,642,378 2.73
☰ UTX - United Technologies Corp Reduce 43.04% 1,117,713 1.04
☰ ENS - EnerSys Reduce 44.22% 726,807 0.38
☰ EV - Eaton Vance Corp Reduce 45.72% 930,728 0.29
☰ NUS - Nu Skin Enterprises Inc Reduce 66.06% 1,730,653 0.61
☰ DOV - Dover Corp. Reduce 71.58% 3,270,728 1.96
☰ AAPL - Apple Inc. Sell 100.00% 731,557 0.74
☰ LECO - Lincoln Elec Hldgs Inc Sell 100.00% 322,916 0.18
☰ MKL - Markel Group Inc. Sell 100.00% 138 0.00
☰ MSFT - Microsoft Corp. Sell 100.00% 1,300 0.00
☰ PLKI - Popeyes La Kitchen Inc Sell 100.00% 1,090 0.00
☰ ZAYO - Zayo Group Hldgs Inc Sell 100.00% 2,015 0.00
☰ PXD - Pioneer Nat Res Co Sell 100.00% 320 0.00
Q1 2016
☰ TWX - Time Warner Inc Reduce 0.73% 18,079 0.01
☰ FWRD - Forward Air Corp Reduce 0.87% 9,234 0.00
☰ MA - Mastercard Inc. Reduce 1.04% 42,305 0.04
☰ V - Visa Inc. Reduce 1.24% 63,315 0.04
☰ ORCL - Oracle Corp. Reduce 1.65% 396,905 0.13
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.80% 19,069 0.01
☰ EG - Everest Group Ltd Reduce 4.44% 88,266 0.15
☰ PH - Parker-Hannifin Reduce 4.69% 360,623 0.32
☰ NAVG - Navigators Group Inc Reduce 6.31% 71,637 0.06
☰ WWD - Woodward Inc. Reduce 7.30% 122,462 0.06
☰ DOV - Dover Corp. Reduce 10.77% 551,447 0.31
☰ EPAC - Actuant Corp Reduce 14.10% 267,095 0.06
☰ TROW - T. Rowe Price Group Reduce 23.75% 755,982 0.49
☰ NUS - Nu Skin Enterprises Inc Reduce 25.43% 893,553 0.31
☰ AET - Aetna Inc New Reduce 45.29% 1,244,756 1.23
☰ TKR - Timken Co. Reduce 45.80% 1,014,338 0.27
☰ CW - Curtiss-Wright Corp. Reduce 46.62% 231,687 0.14
☰ LECO - Lincoln Elec Hldgs Inc Reduce 48.26% 301,203 0.14
☰ DCI - Donaldson Co. Reduce 56.02% 809,521 0.21
☰ TUPBQ - Tupperware Brands Corp Reduce 68.55% 1,419,654 0.72
☰ MSM - MSC Industrial Direct Reduce 91.59% 4,221,498 2.17
☰ MSFT - Microsoft Corp. Reduce 99.92% 1,596,350 0.81
☰ KO - Coca Cola Co. Sell 100.00% 5,150 2.02
☰ VZ - Verizon Communications Sell 100.00% 2,681,040 1.13
☰ HON - Honeywell Int'l Inc. Sell 100.00% 912,452 0.86
☰ CSL - Carlisle Companies Sell 100.00% 990,584 0.80
☰ NDSN - Nordson Corp. Sell 100.00% 280,532 0.16
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,220 0.00
☰ BIIB - Biogen Inc. Sell 100.00% 750 0.00
☰ ABBV - AbbVie Inc. Sell 100.00% 3,700 0.00
☰ MGM - MGM Resorts International Sell 100.00% 9,700 0.00
☰ TFC - Truist Financial Corp. Sell 100.00% 5,650 0.00
☰ UPS - United Parcel Service Sell 100.00% 2,225 0.00
☰ AZN - AstraZeneca PLC Sell 100.00% 3,125 0.00
☰ C - Citigroup Inc. Sell 100.00% 4,000 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 2,150 0.00
☰ EBAY - eBay Inc. Sell 100.00% 7,400 0.00
☰ MET - MetLife Inc. Sell 100.00% 4,250 0.00
☰ SYF - Synchrony Financial Sell 100.00% 6,800 0.00
☰ COF - Capital One Financial Sell 100.00% 2,800 0.00
☰ F - Ford Mtr Co Del Sell 100.00% 14,300 0.00
☰ HPQ - HP Inc. Sell 100.00% 11,800 0.00
☰ RF - Regions Financial Corp. Sell 100.00% 13,300 0.00
☰ EXPE - Expedia Group Inc. Sell 100.00% 30 0.00
Q4 2015
☰ ACIW - ACI Worldwide Inc. Reduce 0.32% 25,510 0.01
☰ EG - Everest Group Ltd Reduce 1.98% 40,154 0.07
☰ DIS - Walt Disney Co. Reduce 2.10% 32,294 0.03
☰ NAVG - Navigators Group Inc Reduce 2.69% 31,345 0.02
☰ V - Visa Inc. Reduce 2.74% 143,037 0.10
☰ TUPBQ - Tupperware Brands Corp Reduce 2.88% 61,411 0.03
☰ CHKP - Check Point Software Technologies Ltd. Reduce 3.34% 36,599 0.03
☰ ENS - EnerSys Reduce 4.06% 69,355 0.04
☰ TKR - Timken Co. Reduce 4.18% 96,537 0.03
☰ BXP - BXP Inc. Reduce 4.37% 99,211 0.04
☰ WWD - Woodward Inc. Reduce 4.62% 81,165 0.03
☰ CZN - Crane Co Reduce 4.71% 33,788 0.02
☰ LECO - Lincoln Elec Hldgs Inc Reduce 9.56% 65,993 0.03
☰ CW - Curtiss-Wright Corp. Reduce 11.79% 66,416 0.04
☰ EV - Eaton Vance Corp Reduce 12.82% 246,889 0.08
☰ VRTS - Virtus Invt Partners Inc Reduce 21.25% 112,992 0.11
☰ NCI - Navigant Consulting Inc Reduce 42.87% 1,055,357 0.16
☰ NDSN - Nordson Corp. Reduce 51.25% 294,886 0.18
☰ MSFT - Microsoft Corp. Reduce 71.90% 4,088,777 1.75
☰ FFIV - F5 Networks Sell 100.00% 2,440,746 2.74
☰ GGG - Graco Inc. Sell 100.00% 344,445 0.22
☰ JKHY - Jack Henry & Associates Inc. Sell 100.00% 304,913 0.21
☰ MLKN - MillerKnoll Inc. Sell 100.00% 729,113 0.20
☰ NDAQ - Nasdaq Inc. Sell 100.00% 340,285 0.18
☰ CLB - Core Laboratories Inc. Sell 100.00% 171,164 0.17
Q3 2015
☰ BXP - BXP Inc. Reduce 0.08% 1,784 0.00
☰ LNN - Lindsay Corp Reduce 1.39% 13,748 0.01
☰ NUS - Nu Skin Enterprises Inc Reduce 2.50% 71,671 0.03
☰ AXS - Axis Capital Holdings Ltd. Reduce 12.40% 1,110,564 0.56
☰ ACIW - ACI Worldwide Inc. Reduce 26.22% 2,871,037 0.67
☰ EV - Eaton Vance Corp Reduce 30.30% 837,407 0.31
☰ DIS - Walt Disney Co. Reduce 35.81% 856,589 0.93
☰ NCI - Navigant Consulting Inc Reduce 36.11% 1,391,211 0.19
☰ VZ - Verizon Communications Reduce 56.06% 3,223,261 1.42
☰ NDAQ - Nasdaq Inc. Reduce 94.08% 5,407,587 2.50
☰ HUB - Chubb Corp Sell 100.00% 2,819,115 2.54
☰ SNI - Scripps Networks Interact In Sell 100.00% 1,943,463 1.20
☰ UN - Unilever N V Sell 100.00% 2,019,435 0.80
☰ CL - Colgate-Palmolive Sell 100.00% 1,046,924 0.65
☰ MSCI - MSCI Inc. Sell 100.00% 319,687 0.19
☰ CHE - Chemed Corp New Sell 100.00% 147,398 0.18
☰ PRA - ProAssurance Corp. Sell 100.00% 395,760 0.17
☰ SABR - Sabre Corp. Sell 100.00% 767,888 0.17
☰ OMCL - Omnicell Inc Sell 100.00% 395,561 0.14
Q2 2015
☰ CHE - Chemed Corp New Reduce 0.02% 36 0.00
☰ NAVG - Navigators Group Inc Reduce 0.12% 1,358 0.00
☰ ENS - EnerSys Reduce 2.47% 37,077 0.02
☰ EG - Everest Group Ltd Reduce 7.45% 156,177 0.25
☰ VRTS - Virtus Invt Partners Inc Reduce 13.88% 81,560 0.11
☰ FWRD - Forward Air Corp Reduce 19.13% 123,513 0.07
☰ EV - Eaton Vance Corp Reduce 20.17% 698,281 0.29
☰ EPAC - Actuant Corp Reduce 22.18% 401,238 0.10
☰ CW - Curtiss-Wright Corp. Reduce 26.64% 199,191 0.15
☰ DOV - Dover Corp. Reduce 27.14% 1,103,505 0.77
☰ CHKP - Check Point Software Technologies Ltd. Reduce 45.11% 891,404 0.74
☰ OMCL - Omnicell Inc Reduce 52.65% 439,844 0.15
☰ QCOM - QUALCOMM Inc. Reduce 62.48% 2,315,629 1.61
☰ MSCI - MSCI Inc. Reduce 78.77% 1,186,209 0.73
☰ SABR - Sabre Corp. Reduce 81.57% 3,397,949 0.83
☰ PCP - Precision Castparts Corp Sell 100.00% 755,768 1.59
☰ PRE - Partnerre Ltd Sell 100.00% 762,852 0.88
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 989,433 0.83
☰ EMR - Emerson Electric Sell 100.00% 1,414,971 0.80
☰ SLB - Schlumberger Ltd. Sell 100.00% 930,785 0.78
☰ WAT - Waters Corp. Sell 100.00% 566,263 0.71
☰ ROVI - Rovi Corp Sell 100.00% 3,690,443 0.67
☰ IHS - Ihs Inc Sell 100.00% 349,283 0.40
☰ KMG - Kmg Chemicals Inc Sell 100.00% 1,001,896 0.27
☰ EXPO - Exponent Inc Sell 100.00% 224,565 0.20
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,456 0.00
Q1 2015
☰ NAVG - Navigators Group Inc Reduce 0.96% 11,139 0.01
☰ OMCL - Omnicell Inc Reduce 2.39% 20,463 0.01
☰ KMG - Kmg Chemicals Inc Reduce 3.08% 31,808 0.01
☰ EG - Everest Group Ltd Reduce 4.94% 108,893 0.21
☰ SAFT - Safety Ins Group Inc Reduce 5.08% 30,932 0.02
☰ MSCI - MSCI Inc. Reduce 7.99% 130,825 0.07
☰ FWRD - Forward Air Corp Reduce 9.89% 70,828 0.04
☰ AET - Aetna Inc New Reduce 11.45% 185,800 0.19
☰ MA - Mastercard Inc. Reduce 15.56% 632,480 0.62
☰ CW - Curtiss-Wright Corp. Reduce 26.45% 268,955 0.22
☰ CL - Colgate-Palmolive Reduce 29.71% 413,138 0.33
☰ HOT - Starwood Hotels&resorts Wrld Reduce 42.59% 733,920 0.68
☰ UN - Unilever N V Reduce 44.30% 1,447,114 0.65
☰ CSCO - Cisco Systems Reduce 44.92% 3,220,882 1.02
☰ NUS - Nu Skin Enterprises Inc Reduce 48.68% 2,248,909 1.12
☰ DISCK - Discovery Communicatns New Reduce 55.19% 9,839,348 3.79
☰ ELV - Elevance Health Inc. Reduce 57.43% 695,129 1.00
☰ AAPL - Apple Inc. Reduce 68.42% 1,351,814 1.70
☰ SABR - Sabre Corp. Reduce 71.17% 10,281,832 2.38
☰ MRH - Montpelier Re Holdings Ltd Sell 100.00% 1,565,462 0.64
☰ NSP - Insperity Inc. Sell 100.00% 1,656,084 0.64
☰ G - Genpact Ltd. Sell 100.00% 1,913,798 0.41
☰ UTI - Universal Technical Institute, Inc. Sell 100.00% 2,960,658 0.33
☰ AVY - Avery Dennison Corp Sell 100.00% 353,019 0.21
☰ ICON* - Iconix Brand Group Inc Sell 100.00% 510,853 0.20
☰ EBAY - eBay Inc. Sell 100.00% 127,561 0.08
☰ MAR - Marriott Int'l. Sell 100.00% 844 0.00
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 606 0.00
☰ CME - CME Group Sell 100.00% 358 0.00
☰ KO - Coca Cola Co. Sell 100.00% 666 0.00
Q4 2014
☰ SAFT - Safety Ins Group Inc Reduce 2.29% 14,277 0.01
☰ OMCL - Omnicell Inc Reduce 2.54% 22,306 0.01
☰ EV - Eaton Vance Corp Reduce 3.96% 140,787 0.08
☰ FWRD - Forward Air Corp Reduce 4.58% 34,356 0.02
☰ NDAQ - Nasdaq Inc. Reduce 6.20% 346,578 0.21
☰ MRH - Montpelier Re Holdings Ltd Reduce 6.84% 114,918 0.06
☰ CHE - Chemed Corp New Reduce 9.62% 15,614 0.02
☰ NSP - Insperity Inc. Reduce 9.94% 182,702 0.08
☰ NAVG - Navigators Group Inc Reduce 13.17% 176,294 0.17
☰ UTI - Universal Technical Institute, Inc. Reduce 14.34% 495,684 0.08
☰ HOT - Starwood Hotels&resorts Wrld Reduce 24.17% 549,202 0.65
☰ KMG - Kmg Chemicals Inc Reduce 26.99% 382,078 0.10
☰ LNN - Lindsay Corp Reduce 36.98% 440,873 0.54
☰ EXPO - Exponent Inc Reduce 38.86% 142,325 0.16
☰ PRA - ProAssurance Corp. Reduce 48.61% 372,548 0.25
☰ TUPBQ - Tupperware Brands Corp Reduce 51.26% 623,169 0.58
☰ TWX - Time Warner Inc Reduce 52.38% 909,168 1.05
☰ EBAY - eBay Inc. Reduce 97.62% 5,235,782 4.00
☰ KO - Coca Cola Co. Reduce 99.73% 245,172 0.15
☰ QCOM - QUALCOMM Inc. Reduce 99.74% 426,589 0.47
☰ CME - CME Group Reduce 99.94% 648,264 0.78
☰ ESRX - Express Scripts Hldg Co Reduce 99.94% 963,473 1.03
☰ MAR - Marriott Int'l. Reduce 99.95% 1,553,948 1.58
☰ FICO - Fair Isaac Corp. Sell 100.00% 741,427 0.62
☰ RGR - Sturm, Ruger & Co., Inc. Sell 100.00% 520,006 0.39
☰ LYV - Live Nation Inc. Sell 100.00% 845,068 0.29
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 6,335 0.02
☰ XLE - Energy Select Sector SPDR Sell 100.00% 450 0.00
☰ FDX - FedEx Corp. Sell 100.00% 200 0.00
☰ VGT - Vanguard Info Tech ETF Sell 100.00% 2,800 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 400 0.00
☰ NOV - Nov Inc. Sell 100.00% 400 0.00
☰ NVS - Novartis AG Sell 100.00% 300 0.00
☰ XLF - Financial Select Sector SPDR Sell 100.00% 800 0.00
☰ NLOK - Symantec Corp Sell 100.00% 600 0.00
☰ DNOW - NOW Inc. Sell 100.00% 100 0.00
Q3 2014
☰ UTI - Universal Technical Institute, Inc. Reduce 0.38% 13,188 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.88% 42,787 0.03
☰ ROVI - Rovi Corp Reduce 4.43% 149,433 0.06
☰ KMG - Kmg Chemicals Inc Reduce 5.11% 76,285 0.02
☰ DCI - Donaldson Co. Reduce 5.21% 32,305 0.02
☰ FWRD - Forward Air Corp Reduce 6.49% 52,082 0.04
☰ NSP - Insperity Inc. Reduce 7.40% 146,930 0.08
☰ MRH - Montpelier Re Holdings Ltd Reduce 7.62% 138,695 0.07
☰ PRA - ProAssurance Corp. Reduce 8.75% 73,541 0.05
☰ MAR - Marriott Int'l. Reduce 11.24% 196,877 0.20
☰ FICO - Fair Isaac Corp. Reduce 12.40% 104,954 0.10
☰ OMCL - Omnicell Inc Reduce 15.85% 165,379 0.07
☰ TWX - Time Warner Inc Reduce 16.09% 332,891 0.37
☰ CSCO - Cisco Systems Reduce 20.21% 1,474,054 0.57
☰ HOT - Starwood Hotels&resorts Wrld Reduce 20.52% 586,635 0.74
☰ AET - Aetna Inc New Reduce 23.09% 281,978 0.36
☰ NDAQ - Nasdaq Inc. Reduce 23.89% 1,754,946 1.06
☰ DOV - Dover Corp. Reduce 27.41% 315,751 0.45
☰ AAPL - Apple Inc. Reduce 38.69% 1,080,319 1.57
☰ VRTS - Virtus Invt Partners Inc Reduce 47.27% 118,548 0.39
☰ WWD - Woodward Inc. Reduce 47.80% 347,133 0.27
☰ NVS - Novartis AG Reduce 48.28% 280 0.00
☰ LYV - Live Nation Inc. Reduce 52.46% 932,552 0.36
☰ CME - CME Group Reduce 56.18% 831,603 0.92
☰ NLOK - Symantec Corp Reduce 60.00% 900 0.00
☰ KO - Coca Cola Co. Reduce 75.05% 739,290 0.49
☰ CHE - Chemed Corp New Reduce 78.58% 595,518 0.87
☰ QCOM - QUALCOMM Inc. Reduce 80.37% 1,751,704 2.17
☰ CNVR - Conversant Inc Sell 100.00% 7,474,765 2.97
☰ HPY - Heartland Pmt Sys Sell 100.00% 885,362 0.57
☰ ALB - Albemarle Corporation Sell 100.00% 268,352 0.30
☰ AVA - Avista Corporation Sell 100.00% 1,525 0.00
☰ BDX - Becton Dickinson Sell 100.00% 425 0.00
☰ ED - Consolidated Edison Inc Sell 100.00% 840 0.00
☰ EMC - Emc Corporation Sell 100.00% 1,855 0.00
☰ INTC - Intel Corp. Sell 100.00% 1,570 0.00
☰ PNC - PNC Financial Services Sell 100.00% 574 0.00
☰ ABBV - AbbVie Inc. Sell 100.00% 785 0.00
☰ F - Ford Motor Co. Sell 100.00% 2,440 0.00
☰ KUBTY - Kubota Corporation (adr) Sell 100.00% 590 0.00
☰ PG - Procter & Gamble Sell 100.00% 598 0.00
☰ SYK - Stryker Corp. Sell 100.00% 515 0.00
☰ T - AT&T Inc. Sell 100.00% 1,240 0.00
☰ USB - U.S. Bancorp Sell 100.00% 1,030 0.00
☰ WFC - Wells Fargo Sell 100.00% 860 0.00
☰ BMO - Bank of Montreal Sell 100.00% 545 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 475 0.00
☰ DE - Deere & Co. Sell 100.00% 430 0.00
☰ FFIV - F5 Networks Sell 100.00% 370 0.00
☰ HMC - Honda Motor Co Ltd Sell 100.00% 1,035 0.00
☰ INTU - Intuit Inc. Sell 100.00% 480 0.00
☰ POR - Portland General Electric Company Sell 100.00% 1,195 0.00
☰ ABT - Abbott Labs Sell 100.00% 785 0.00
☰ CERN - Cerner Corporation Sell 100.00% 650 0.00
☰ GIS - General Mills Sell 100.00% 650 0.00
☰ SAPE - Sapient Corporation Sell 100.00% 1,930 0.00
☰ UNFI - United Natural Foods Sell 100.00% 505 0.00
☰ XRX - Xerox Holdings Corp. Sell 100.00% 2,750 0.00
☰ GGQ1 - Google Inc - Class A Sell 100.00% 40 0.00
☰ GGQ7 - Google Inc - Class C Sell 100.00% 40 0.00
☰ KYOCY - Kyocera Corp (adr) Sell 100.00% 555 0.00
☰ NVDA - NVIDIA Corp. Sell 100.00% 1,235 0.00
☰ AEO - American Eagle Outfitters Inc Sell 100.00% 1,690 0.00
☰ CELG - Celgene Corporation Sell 100.00% 205 0.00
☰ EPIQ - Epiq Systems Inc Sell 100.00% 1,320 0.00
☰ FMI - Foundation Medicine Inc Sell 100.00% 600 0.00
☰ ALGN - Align Technology Inc. Sell 100.00% 260 0.00
☰ TIME - Time Inc Sell 100.00% 517 0.00
☰ ALLT - Allot Communications Ltd Sell 100.00% 640 0.00
Q2 2014
☰ ALB - Albemarle Corporation Reduce 1.15% 3,128 0.00
☰ WWD - Woodward Inc. Reduce 4.13% 31,305 0.02
☰ ORCL - Oracle Corp. Reduce 9.49% 807,444 0.61
☰ NSP - Insperity Inc. Reduce 9.81% 216,036 0.12
☰ EG - Everest Group Ltd Reduce 12.32% 214,706 0.61
☰ CHE - Chemed Corp Reduce 14.21% 125,506 0.21
☰ QCOM - QUALCOMM Inc. Reduce 22.82% 644,271 0.94
☰ DOV - Dover Corp. Reduce 23.47% 353,381 0.54
☰ UN - Unilever N.V. (adr) Reduce 24.44% 648,874 0.49
☰ PRA - ProAssurance Corp. Reduce 25.81% 292,160 0.24
☰ HPY - Heartland Pmt Sys Reduce 26.69% 322,347 0.25
☰ MAR - Marriott Int'l. Reduce 26.95% 646,182 0.67
☰ LNN - Lindsay Corporation Reduce 32.98% 360,590 0.59
☰ MSCI - MSCI Inc. Reduce 46.88% 373,724 0.30
☰ KO - Coca Cola Co. Reduce 69.01% 2,194,040 1.57
☰ NSR - Neustar Inc Sell 100.00% 1,617,079 0.97
☰ KN - Knowles Corp. Sell 100.00% 1,260,042 0.74
☰ ICON* - Iconix Brand Group Inc Sell 100.00% 732,877 0.53
☰ AFH - Us Ecology Inc Sell 100.00% 24,403 0.02
☰ FDS - FactSet Research Systems Sell 100.00% 403 0.00
Q1 2014
☰ KMG - Kmg Chemicals I Reduce 0.01% 170 0.00
☰ MRH - Montpelier Re Holdings Ltd Reduce 9.16% 181,448 0.12
☰ BNY - Bank of New York Mellon Corp. Reduce 12.62% 681,689 0.53
☰ MAR - Marriott Int'l. Reduce 16.50% 473,724 0.52
☰ WWD - Woodward Inc. Reduce 21.09% 202,444 0.21
☰ CHE - Chemed Corp Reduce 31.93% 414,341 0.71
☰ CHKP - Check Point Software Technologies Ltd. Reduce 36.01% 445,473 0.64
☰ AFH - Us Ecology Inc Reduce 36.02% 13,739 0.01
☰ PH - Parker-Hannifin Reduce 38.40% 180,381 0.52
☰ ESRX - Express Scripts Holding Company Reduce 42.99% 520,637 0.82
☰ LYV - Live Nation Inc. Reduce 76.30% 2,268,475 1.00
☰ UTX - United Technologies Sell 100.00% 485,138 1.23
☰ RVTY - Perkin-Elmer Inc Sell 100.00% 1,048,545 0.97
☰ WLY - John Wiley & Sons Inc Sell 100.00% 504,037 0.62
☰ NEU - Newmarket Corporation Sell 100.00% 45,747 0.34
Q4 2013
☰ NDAQ - Nasdaq Inc. Reduce 1.17% 47,699 0.05
☰ KMG - Kmg Chemicals I Reduce 1.38% 20,513 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 2.09% 26,466 0.05
☰ UTX - United Technologies Reduce 25.58% 166,751 0.58
☰ PH - Parker-Hannifin Reduce 33.19% 233,378 0.82
☰ HPY - Heartland Pmt Sys Reduce 34.18% 472,313 0.61
☰ WLY - John Wiley & Sons Inc Reduce 41.08% 351,475 0.54
☰ CME - CME Group Sell 100.00% 577,057 1.38
☰ GGQ1 - Google Inc Sell 100.00% 44,579 1.26
☰ GPN - Global Payments Inc. Sell 100.00% 685,298 1.13
☰ OTEX - Opentext Corporation Sell 100.00% 273,154 0.66
☰ NDSN - Nordson Corp. Sell 100.00% 112,672 0.27
Q3 2013
☰ CHKP - Check Point Software Technologies Ltd. Reduce 2.60% 33,709 0.08
☰ HPY - Heartland Pmt Sys Reduce 4.19% 60,362 0.10
☰ DCI - Donaldson Co. Reduce 18.44% 86,087 0.14
☰ CW - Curtiss-Wright Corp. Reduce 24.54% 136,603 0.24
☰ RVTY - Perkin-Elmer Inc Reduce 30.98% 338,438 0.51
☰ ICON* - Iconix Brand Group Inc Reduce 45.22% 483,218 0.66
☰ LECO - Lincoln Electric Holdings Sell 100.00% 233,961 0.62
☰ MG - Mistras Group, Inc. Sell 100.00% 613,475 0.50
☰ SONC - Sonic Corp Sell 100.00% 739,421 0.50
☰ IILGV - Interval Leisure Group Sell 100.00% 317,864 0.29
☰ MSFT - Microsoft Corp. Sell 100.00% 1 0.00
Q2 2013
☰ NSR - Neustar Inc Reduce 1.62% 7,996 0.02
☰ ICON* - Iconix Brand Group Inc Reduce 6.56% 75,048 0.11
☰ PH - Parker-Hannifin Reduce 8.89% 51,720 0.28
☰ DIS - Walt Disney Co. Reduce 9.15% 98,283 0.33
☰ SONC - Sonic Corp Reduce 9.71% 79,538 0.06
☰ TWX - Time Warner Inc Reduce 14.09% 91,741 0.31
☰ EV - Eaton Vance Corp Reduce 28.90% 141,602 0.35
☰ GGQ1 - Google Inc Reduce 32.69% 17,979 0.84
☰ NDSN - Nordson Corp. Reduce 35.41% 51,740 0.20
☰ CME - CME Group Reduce 60.73% 677,366 2.45
☰ MSFT - Microsoft Corp. Reduce 100.00% 1,784,280 3.00
☰ ENH - D Endurance Specialty Holdings Sell 100.00% 790,816 2.22
☰ DB5 - D Dun & Bradstreet Corp Sell 100.00% 439,119 2.16
☰ JOSB - D Jos A Bank Clothiers Inc Sell 100.00% 606,465 1.42
☰ JNS - D Janus Cap Group Inc Sell 100.00% 1,852,709 1.02
☰ JAH - D Jarden Corporation Sell 100.00% 215,078 0.54
☰ AIMC - D Altra Holdings Inc Sell 100.00% 273,164 0.44
☰ IEX - IDEX Corp. Sell 100.00% 86,265 0.27
☰ FHI - D Federated Investors Inc Sell 100.00% 164,747 0.23
Q1 2013
☰ IILGV - D Interval Leisure Group Reduce 8.60% 21,360 0.04
☰ NDAQ - Nasdaq Inc. Reduce 11.66% 243,481 0.52
☰ IEX - IDEX Corp. Reduce 34.41% 45,260 0.18
☰ UN - D Unilever N.V. (adr) Reduce 37.41% 135,535 0.45
☰ AIMC - D Altra Holdings Inc Reduce 38.32% 169,735 0.32
☰ EV - D Eaton Vance Corp Reduce 40.21% 329,532 0.90
☰ NTSP - D Netspend Holdings Inc Sell 100.00% 1,631,214 1.66
☰ NATH - D Nathan's Famous Sell 100.00% 83,894 0.24
☰ WIFI - D Boingo Wireless Inc Sell 100.00% 328,877 0.21
Q4 2012
☰ HUB - D Chubb Corp Reduce 3.58% 13,436 0.12
☰ V - Visa Inc. Reduce 13.36% 31,968 0.51
☰ JAH - D Jarden Corporation Reduce 17.44% 30,226 0.19
☰ UN - D Unilever N.V. (adr) Reduce 17.79% 78,395 0.33
☰ TWX - D Time Warner Inc Reduce 21.64% 152,835 0.83
☰ NATH - D Nathan's Famous Reduce 37.89% 51,173 0.19
☰ IHGA - D Intercontinental Hotels Grou Sell 100.00% 1,131,243 3.55
☰ TW6 - D Towers Watson & Co Sell 100.00% 162,595 1.03
☰ IWV - D Ishares Russell 3000 Index F N Sell 100.00% 40,994 0.42
☰ 1504558D - D Gardner Denver Inc Sell 100.00% 51,500 0.37
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 12,650 0.13
☰ INTC - Intel Corp. Sell 100.00% 7,512 0.02
☰ JNJ - Johnson & Johnson Sell 100.00% 2,755 0.02
☰ PEP - PepsiCo Inc. Sell 100.00% 2,194 0.02
☰ PG - Procter & Gamble Sell 100.00% 2,328 0.02
☰ SLB - Schlumberger Ltd. Sell 100.00% 2,052 0.02
☰ TROW - T. Rowe Price Group Sell 100.00% 2,195 0.02
☰ XOM - Exxon Mobil Corp. Sell 100.00% 1,755 0.02
☰ MO - Altria Group Inc. Sell 100.00% 2,044 0.01
☰ PM - Philip Morris Intl. Sell 100.00% 1,050 0.01
☰ SJM - J.M. Smucker Co Sell 100.00% 681 0.01
Q3 2012
☰ NDSN - Nordson Corp. Sell 100.00% 11,172 0.12
Q2 2012
☰ AAPL - Apple Inc. Reduce 9.47% 3,704 0.59
☰ NDSN - Nordson Corp. Reduce 9.52% 1,176 0.02
☰ NATH - D Nathan`s Famous Reduce 11.53% 15,377 0.09
☰ LECO - D Lincoln Electric Holdings Reduce 14.96% 2,203 0.03
☰ SONC - D Sonic Corp Reduce 15.41% 34,543 0.07
☰ HPY - D Heartland Pmt Sys Reduce 16.63% 8,430 0.06
☰ GGQ1 - D Google Inc Reduce 22.56% 7,534 1.28
☰ IILGV - D Interval Leisure Group Reduce 28.17% 45,144 0.21
☰ ITRN - Ituran Location & Control Ltd. Reduce 28.34% 62,811 0.22
☰ PRA - ProAssurance Corp. Reduce 70.97% 16,447 0.38
☰ FISV - Fiserv Inc. Sell 100.00% 97,562 1.79
☰ DEO - Diageo ADR Sell 100.00% 64,952 1.66
☰ MDT - Medtronic plc Sell 100.00% 148,620 1.54
☰ 1377691D - D Bolt Technology Corp Sell 100.00% 143,972 0.59
☰ DISCA - D Discovery Communications - A Sell 100.00% 14,333 0.19
Q1 2012
☰ DB5 - D Dun & Bradstreet Corp Reduce 6.03% 1,705 0.04
☰ KMG - D Kmg Chemicals I Reduce 8.74% 10,733 0.06
☰ PRA - ProAssurance Corp. Reduce 20.06% 5,815 0.16
☰ IEX - IDEX Corp. Reduce 35.46% 15,988 0.21
☰ HPY - D Heartland Pmt Sys Reduce 39.38% 32,937 0.28
☰ LECO - D Lincoln Electric Holdings Reduce 57.34% 19,795 0.27
☰ NDSN - Nordson Corp. Reduce 75.95% 39,003 0.55
☰ TXN - Texas Instruments Sell 100.00% 226,010 2.27
☰ BCR - D Bard (c.r.) Company Sell 100.00% 42,366 1.25
Q4 2011
☰ MDT - Medtronic plc Reduce 0.14% 188 0.00
☰ GGQ1 - D Google Inc Reduce 0.72% 195 0.04
☰ MA - Mastercard Inc. Reduce 1.19% 278 0.03
☰ EG - Everest Group Ltd Reduce 6.67% 10,200 0.32
☰ TXN - Texas Instruments Reduce 6.77% 16,405 0.17
☰ 1377691D - D Bolt Technology Corp Reduce 7.27% 11,279 0.04
☰ NDAQ - Nasdaq Inc. Reduce 10.09% 57,957 0.53
☰ DEO - Diageo ADR Reduce 10.24% 6,634 0.20
☰ DB5 - D Dun & Bradstreet Corp Reduce 15.62% 5,235 0.13
☰ ENH - D Endurance Specialty Holdings Reduce 18.08% 15,215 0.20
☰ NDSN - Nordson Corp. Reduce 20.46% 13,210 0.21
☰ NATH - D Nathan`s Famous Reduce 24.30% 39,551 0.30
☰ ITRN - Ituran Location & Control Ltd. Reduce 24.37% 51,211 0.24
☰ PRA - ProAssurance Corp. Reduce 25.63% 9,990 0.28
☰ IEX - IDEX Corp. Reduce 28.65% 18,107 0.22
☰ HPY - D Heartland Pmt Sys Reduce 28.84% 33,892 0.26
☰ KMG - D Kmg Chemicals I Reduce 28.86% 49,831 0.24
☰ JAH - D Jarden Corporation Reduce 28.87% 24,442 0.27
☰ V - Visa Inc. Reduce 28.88% 46,000 1.56
☰ SONC - D Sonic Corp Reduce 29.37% 62,645 0.17
☰ DISCA - D Discovery Communications - A Reduce 30.01% 6,145 0.09
☰ DCI - Donaldson Co. Reduce 30.46% 15,736 0.34
☰ TW6 - D Towers Watson & Co Reduce 34.30% 17,220 0.40
☰ CSCO - Cisco Systems Reduce 38.84% 230,445 1.41
☰ JNS - D Janus Cap Group Inc Reduce 44.26% 180,245 0.42
☰ IILGV - D Interval Leisure Group Reduce 52.11% 88,142 0.46
☰ LECO - D Lincoln Electric Holdings Reduce 56.75% 45,289 0.52
☰ FICO - Fair Isaac Corp. Reduce 62.12% 54,071 0.47
☰ CMCSK - D Comcast "a Spl" Sell 100.00% 486,470 3.98
☰ PG - Procter & Gamble Sell 100.00% 88,246 2.20
☰ MKL - Markel Group Inc. Sell 100.00% 2,800 0.39
Q3 2011
☰ ENH - D Endurance Specialty Holdings Reduce 3.63% 3,169 0.07
☰ HPY - D Heartland Pmt Sys Reduce 5.82% 7,264 0.08
☰ TW6 - D Towers Watson & Co Reduce 8.49% 4,656 0.16
☰ IILGV - D Interval Leisure Group Reduce 8.62% 15,956 0.11
☰ PRA - ProAssurance Corp. Reduce 15.30% 7,043 0.26
☰ JOSB - D Jos A Bank Clothiers Inc Reduce 20.42% 7,757 0.20
☰ MA - Mastercard Inc. Reduce 28.79% 9,431 1.48
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 202,942 5.10
☰ 6684 - D Hewlett-Packard Sell 100.00% 266,617 5.05
☰ WHR - Whirlpool Corp. Sell 100.00% 68,178 2.89
☰ ITG - D Investment Technology Group Sell 100.00% 356,406 2.60
☰ TWC - D Time Warner Cable Inc Sell 100.00% 58,763 2.39
☰ CLGX - D Corelogic Inc Sell 100.00% 195,592 1.70
☰ LPS - D Lender Processing Services I C Sell 100.00% 133,553 1.45
☰ TRK - D Speedway Motors Sell 100.00% 154,269 1.14
Q2 2011
☰ MDT - Medtronic plc Reduce 2.72% 1,848 0.05
☰ PRA - ProAssurance Corp. Reduce 4.32% 2,080 0.10
☰ TWC - D Time Warner Cable Inc Reduce 4.46% 2,742 0.14
☰ SONC - D Sonic Corp Reduce 31.59% 98,505 0.65
☰ DISCA - D Discovery Communications - A Reduce 49.15% 19,794 0.58
☰ JNJ - Johnson & Johnson Sell 100.00% 51,726 2.24
☰ 2777284Z - D Dr Pepper Snapple Group Sell 100.00% 61,460 1.67
☰ CHD - Church & Dwight Sell 100.00% 18,886 1.10
☰ HURC - D Hurco Companies Inc Sell 100.00% 13,463 0.30
☰ MLR - Miller Industries Inc. Sell 100.00% 18,087 0.22
Q1 2011
☰ DEO - Diageo ADR Reduce 7.82% 1,921 0.14
☰ 2777284Z - D Dr Pepper Snapple Group Reduce 9.38% 6,361 0.22
☰ HPY - D Heartland Pmt Sys Reduce 16.94% 25,453 0.38
☰ DIS - Walt Disney Co. Reduce 24.26% 22,121 0.81
☰ BCR - D C.r. Bard Inc Reduce 25.42% 4,022 0.36
☰ HURC - D Hurco Companies Inc Reduce 84.25% 72,005 1.65
☰ HOG - Harley-Davidson Sell 100.00% 91,893 3.09
☰ GXDX - D Genoptix Inc Sell 100.00% 79,801 1.47
☰ GPN - Global Payments Inc. Sell 100.00% 26,109 1.17
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