| Q4 2023 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
5,762 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
1,772 |
0.01 |
≡ |
SPSC - SPS Commerce Inc. |
Buy |
1,582 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Buy |
6,729 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Buy |
6,481 |
0.01 |
≡ |
STLA - Stellantis N.V. |
Buy |
10,694 |
0.01 |
≡ |
SUM - Summit Materials Inc. |
Buy |
11,240 |
0.01 |
≡ |
SYF - Synchrony Financial |
Buy |
6,788 |
0.01 |
≡ |
TDC - Teradata Corp. |
Buy |
5,825 |
0.01 |
≡ |
TER - Teradyne Inc. |
Buy |
4,337 |
0.01 |
≡ |
TNL - Travel Leisure Co. |
Buy |
17,544 |
0.01 |
≡ |
TOL - Toll Brothers |
Buy |
4,913 |
0.01 |
≡ |
TRP - TC Energy |
Buy |
6,312 |
0.01 |
≡ |
TSCO - Tractor Supply |
Buy |
3,257 |
0.01 |
≡ |
UNM - Unum Group |
Buy |
6,844 |
0.01 |
≡ |
URI - United Rentals |
Buy |
804 |
0.01 |
≡ |
VRNS - Varonis Systems Inc. |
Buy |
6,317 |
0.01 |
≡ |
WCN - Waste Connections |
Buy |
1,910 |
0.01 |
≡ |
WWD - Woodward Inc. |
Buy |
2,724 |
0.01 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 93.27% |
194 |
0.00 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 90.45% |
29,942 |
0.00 |
≡ |
RIG - Transocean Ltd. |
Add 88.03% |
36,791 |
0.00 |
≡ |
PRM - Perimeter Solutions SA |
Add 83.92% |
21,872 |
0.00 |
≡ |
LUV - Southwest Airlines |
Add 80.17% |
7,643 |
0.00 |
≡ |
HPE - Hewlett Packard Enterprise |
Add 79.65% |
10,385 |
0.00 |
≡ |
LEA - Lear Corp. |
Add 79.62% |
1,270 |
0.00 |
≡ |
ZIP - Ziprecruiter Inc A |
Add 70.74% |
8,325 |
0.00 |
≡ |
TEL - TE Connectivity |
Add 67.56% |
1,181 |
0.00 |
≡ |
IQV - IQVIA Holdings Inc. |
Add 57.21% |
861 |
0.00 |
≡ |
ISRG - Intuitive Surgical Inc. |
Add 55.60% |
700 |
0.00 |
≡ |
WU - Western Union Co. |
Add 54.89% |
8,788 |
0.00 |
≡ |
ASX - Ase Technology Holding ADR |
Add 53.16% |
15,438 |
0.00 |
≡ |
GTES - Gates Industrial Corp. |
Add 52.54% |
10,937 |
0.00 |
≡ |
NWG - NatWest Group Plc |
Add 52.29% |
13,382 |
0.00 |
≡ |
OC - Owens Corning |
Add 48.98% |
1,158 |
0.00 |
≡ |
MSCI - MSCI Inc. |
Add 47.55% |
310 |
0.00 |
≡ |
JNPR - Juniper Networks |
Add 45.16% |
7,607 |
0.00 |
≡ |
HBM - Hudbay Minerals Inc. |
Add 42.10% |
13,267 |
0.00 |
≡ |
AM - Antero Midstream Corp. |
Add 41.41% |
6,945 |
0.00 |
≡ |
FUL - H.B. Fuller Co. |
Add 40.43% |
1,419 |
0.00 |
≡ |
ST - Sensata Technologies Holding |
Add 38.07% |
4,523 |
0.00 |
≡ |
VRSN - Verisign Inc. |
Add 36.28% |
668 |
0.00 |
≡ |
CLVT - Clarivate Plc |
Add 35.70% |
8,612 |
0.00 |
≡ |
GTX - Garrett Motion Inc. |
Add 33.13% |
4,927 |
0.00 |
≡ |
SLGN - Silgan Holdings Inc. |
Add 32.93% |
1,597 |
0.00 |
≡ |
PLYA - Playa Hotels & Resorts N.V. |
Add 32.09% |
5,796 |
0.00 |
≡ |
JBI - Janus International Group In |
Add 31.84% |
4,571 |
0.00 |
≡ |
RELX - RELX plc |
Add 26.29% |
1,782 |
0.00 |
≡ |
SCCO - Southern Copper Corp. |
Add 26.28% |
1,045 |
0.00 |
≡ |
RVLV - Revolve Group Inc. |
Add 25.56% |
3,873 |
0.00 |
≡ |
RACE - Ferrari NV |
Add 24.91% |
219 |
0.00 |
≡ |
RHI - Robert Half International |
Add 24.76% |
2,396 |
0.00 |
≡ |
WAB - WABTEC Corp. |
Add 24.33% |
629 |
0.00 |
≡ |
LLY - Eli Lilly & Co. |
Add 22.15% |
363 |
0.00 |
≡ |
LIN - Linde plc |
Add 21.71% |
137 |
0.00 |
≡ |
G - Genpact Ltd. |
Add 21.23% |
1,503 |
0.00 |
≡ |
PRI - Primerica Inc. |
Add 19.10% |
334 |
0.00 |
≡ |
IART - Integra LifeSciences Holdings |
Add 15.85% |
1,184 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Add 14.38% |
3,391 |
0.00 |
≡ |
DLB - Dolby Laboratories Inc. |
Add 13.79% |
370 |
0.00 |
≡ |
ALSN - Allison Transmission Holdings |
Add 9.60% |
494 |
0.00 |
≡ |
QLYS - Qualys Inc. |
Add 5.81% |
118 |
0.00 |
≡ |
BKD - Brookdale Senior Living Inc. |
Add 4.43% |
1,684 |
0.00 |
≡ |
KGC - Kinross Gold Corp. |
Add 4.11% |
1,122 |
0.00 |
≡ |
GDDY - GoDaddy Inc. |
Add 3.53% |
185 |
0.00 |
≡ |
BKNG - Booking Holdings Inc. |
Add 2.16% |
10 |
0.00 |
≡ |
ABT - Abbott Labs |
Add 0.78% |
194 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 0.58% |
15 |
0.00 |
≡ |
AHCO - AdaptHealth Corp. |
Add 0.15% |
1,865 |
0.00 |
≡ |
LRCX - Lam Research |
Reduce 0.38% |
106 |
0.00 |
≡ |
TAP - Molson Coors Beverage Co. |
Reduce 0.50% |
127 |
0.00 |
≡ |
PATH - UiPath Inc. |
Reduce 1.07% |
413 |
0.00 |
≡ |
LEN - Lennar Corp. |
Reduce 3.20% |
212 |
0.00 |
≡ |
VEEV - Veeva Systems Inc. |
Reduce 4.91% |
73 |
0.00 |
≡ |
MMM - 3M Co. |
Reduce 5.07% |
267 |
0.00 |
≡ |
ACN - Accenture |
Reduce 5.60% |
113 |
0.00 |
≡ |
NWL - Newell Brands Inc. |
Reduce 6.16% |
3,390 |
0.00 |
≡ |
MU - Micron Technology Inc. |
Reduce 8.38% |
2,096 |
0.00 |
≡ |
KO - Coca Cola Co. |
Reduce 8.52% |
2,353 |
0.00 |
≡ |
AEP - American Electric Power |
Reduce 8.66% |
347 |
0.00 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Reduce 9.38% |
316 |
0.00 |
≡ |
GPC - Genuine Parts |
Reduce 9.83% |
719 |
0.00 |
≡ |
DKNG - DraftKings Inc. |
Reduce 9.92% |
6,355 |
0.00 |
≡ |
XRX - Xerox Holdings Corp. |
Reduce 12.44% |
1,498 |
0.00 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Reduce 16.11% |
1,329 |
0.00 |
≡ |
ANET - Arista Networks Inc. |
Reduce 21.54% |
674 |
0.00 |
≡ |
LYV - Live Nation Inc. |
Reduce 25.53% |
1,890 |
0.00 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 30.15% |
660 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Reduce 32.77% |
10,886 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 43.91% |
2,331 |
0.00 |
≡ |
BERY - Berry Global Group Inc. |
Reduce 53.87% |
3,891 |
0.00 |
≡ |
RCL - Royal Caribbean Cruises Ltd. |
Reduce 55.54% |
2,014 |
0.00 |
≡ |
ADEA - Adeia Inc |
Sell 100.00% |
11,687 |
0.00 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
12,141 |
0.00 |
≡ |
BTG - B2Gold Corp. |
Sell 100.00% |
44,116 |
0.00 |
≡ |
HSBC - HSBC Holdings plc |
Sell 100.00% |
5,276 |
0.00 |
≡ |
IBP - Installed Building Products |
Sell 100.00% |
1,671 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Sell 100.00% |
4,133 |
0.00 |
≡ |
SPWR - SunPower Corp. |
Sell 100.00% |
22,750 |
0.00 |
≡ |
VLO - Valero Energy |
Sell 100.00% |
1,454 |
0.00 |