| Q3 2023 |
≡ |
HRL - Hormel Foods Corp. |
Add 25.69% |
3,114 |
0.00 |
≡ |
NXPI - NXP Semiconductors NV |
Add 27.64% |
434 |
0.00 |
≡ |
HUM - Humana Inc. |
Add 28.25% |
34,188 |
0.39 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 28.54% |
1,250,000 |
0.60 |
≡ |
ISRG - Intuitive Surgical Inc. |
Add 31.83% |
304 |
0.00 |
≡ |
TJX - TJX Companies Inc. |
Add 32.16% |
3,505 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 43.88% |
6,916 |
0.01 |
≡ |
PATH - UiPath Inc. |
Add 46.34% |
12,274 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 53.33% |
9,700 |
0.01 |
≡ |
SQ - Block Inc. |
Add 53.71% |
330,577 |
0.34 |
≡ |
CARR - Carrier Global Corp. |
Add 54.85% |
5,906 |
0.01 |
≡ |
RMD - ResMed Inc. |
Add 58.96% |
2,185 |
0.01 |
≡ |
HAIN - Hain Celestial Group |
Add 62.91% |
60,815 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Add 66.05% |
428 |
0.00 |
≡ |
MNRO - Monro Inc. |
Add 66.30% |
8,406 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Add 69.61% |
13,635 |
0.00 |
≡ |
BGS - B&G Foods Inc. |
Add 69.63% |
63,497 |
0.02 |
≡ |
MMC - Marsh & McLennan |
Add 88.33% |
2,459 |
0.01 |
≡ |
FL - Foot Locker Inc. |
Add 90.88% |
38,980 |
0.01 |
≡ |
CRIS - Curis Inc. |
Add 110.17% |
305,223 |
0.05 |
≡ |
IVVD - Invivyd Inc. |
Add 125.38% |
2,931,917 |
0.12 |
≡ |
STX - Seagate Technology |
Add 133.94% |
638,907 |
0.98 |
≡ |
MRK - Merck & Co. |
Add 151.74% |
8,349 |
0.02 |
≡ |
EYE - National Vision Holdings Inc. |
Add 162.27% |
85,766 |
0.03 |
≡ |
FDX - FedEx Corp. |
Add 162.81% |
3,935 |
0.02 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 181.07% |
191,259 |
0.39 |
≡ |
PLAY - Dave & Buster's Ent. Inc. |
Add 198.63% |
45,940 |
0.04 |
≡ |
H - Hyatt Hotels Corp. |
Add 229.41% |
6,825 |
0.01 |
≡ |
UNFI - United Natural Foods |
Add 240.45% |
27,770 |
0.01 |
≡ |
PM - Philip Morris Intl. |
Add 306.59% |
1,404,217 |
3.04 |
≡ |
TRIP - TripAdvisor Inc. |
Add 368.55% |
82,621 |
0.03 |
≡ |
ABCM-OLD - Abcam Plc Spon ADR |
Add 389.22% |
1,946,122 |
1.03 |
≡ |
ADBE - Adobe Inc. |
Add 732.02% |
3,543 |
0.04 |
≡ |
UNP - Union Pacific |
Add 13912.95% |
325,424 |
1.55 |
≡ |
ADT - ADT Inc. |
Buy |
12,141 |
0.00 |
≡ |
AM - Antero Midstream Corp. |
Buy |
16,772 |
0.00 |
≡ |
BTG - B2Gold Corp. |
Buy |
44,116 |
0.00 |
≡ |
DLB - Dolby Laboratories Inc. |
Buy |
2,683 |
0.00 |
≡ |
GTX - Garrett Motion Inc. |
Buy |
14,871 |
0.00 |
≡ |
HSBC - HSBC Holdings plc |
Buy |
5,276 |
0.00 |
≡ |
IBP - Installed Building Products |
Buy |
1,671 |
0.00 |
≡ |
JBI - Janus International Group In |
Buy |
14,354 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Buy |
4,133 |
0.00 |
≡ |
PRM - Perimeter Solutions SA |
Buy |
26,063 |
0.00 |
≡ |
RVLV - Revolve Group Inc. |
Buy |
15,153 |
0.00 |
≡ |
SAVE - Spirit Airlines |
Buy |
11,416 |
0.00 |
≡ |
SIRI - Sirius XM Holdings Inc. |
Buy |
31,697 |
0.00 |
≡ |
SLGN - Silgan Holdings Inc. |
Buy |
4,850 |
0.00 |
≡ |
SPWR - SunPower Corp. |
Buy |
22,750 |
0.00 |
≡ |
VLO - Valero Energy |
Buy |
1,454 |
0.00 |
≡ |
VOD - Vodafone Group PLC |
Buy |
20,461 |
0.00 |
≡ |
WOOF - Petco Health and Wellness Co. |
Buy |
23,099 |
0.00 |
≡ |
XPER - Xperi Inc |
Buy |
11,312 |
0.00 |
≡ |
XRX - Xerox Holdings Corp. |
Buy |
12,044 |
0.00 |
≡ |
A - Agilent Technologies |
Buy |
3,178 |
0.01 |
≡ |
AEP - American Electric Power |
Buy |
4,005 |
0.01 |
≡ |
ALV - Autoliv Inc. |
Buy |
2,309 |
0.01 |
≡ |
AMGN - Amgen |
Buy |
1,882 |
0.01 |
≡ |
ASX - Ase Technology Holding ADR |
Buy |
29,042 |
0.01 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Buy |
11,616 |
0.01 |
≡ |
BKR - Baker Hughes Co. |
Buy |
18,004 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
1,561 |
0.01 |
≡ |
BX - Blackstone Group |
Buy |
2,601 |
0.01 |
≡ |
CI - Cigna Group |
Buy |
1,642 |
0.01 |
≡ |
COP - ConocoPhillips |
Buy |
2,015 |
0.01 |
≡ |
DB - Deutsche Bank AG |
Buy |
23,575 |
0.01 |
≡ |
DOW - Dow Inc. |
Buy |
9,727 |
0.01 |
≡ |
DRI - Darden Restaurants |
Buy |
2,552 |
0.01 |
≡ |
DUK - Duke Energy |
Buy |
3,806 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Buy |
8,426 |
0.01 |
≡ |
FCX - Freeport-McMoran Inc. |
Buy |
12,988 |
0.01 |
≡ |
FUL - H.B. Fuller Co. |
Buy |
3,510 |
0.01 |
≡ |
G - Genpact Ltd. |
Buy |
7,078 |
0.01 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
23,732 |
0.01 |
≡ |
GTES - Gates Industrial Corp. |
Buy |
20,818 |
0.01 |
≡ |
IGT - International Game Technology |
Buy |
7,481 |
0.01 |
≡ |
INTU - Intuit Inc. |
Buy |
1,102 |
0.01 |
≡ |
IP - International Paper |
Buy |
8,513 |
0.01 |
≡ |
IVZ - Invesco Ltd |
Buy |
25,577 |
0.01 |
≡ |
KEYS - Keysight Technologies Inc. |
Buy |
1,930 |
0.01 |
≡ |
KMI - Kinder Morgan |
Buy |
26,595 |
0.01 |
≡ |
LEA - Lear Corp. |
Buy |
1,595 |
0.01 |
≡ |
LIN - Linde plc |
Buy |
631 |
0.01 |
≡ |
LYV - Live Nation Inc. |
Buy |
7,402 |
0.01 |
≡ |
LZB - La-Z-Boy Inc. |
Buy |
12,821 |
0.01 |
≡ |
MMM - 3M Co. |
Buy |
5,262 |
0.01 |
≡ |
NTRS - Northern Trust Corp. |
Buy |
3,802 |
0.01 |
≡ |
NXST - Nexstar Media Group |
Buy |
1,530 |
0.01 |
≡ |
OC - Owens Corning |
Buy |
2,364 |
0.01 |
≡ |
OII - Oceaneering Int'l |
Buy |
9,421 |
0.01 |
≡ |
OKE - ONEOK Inc. |
Buy |
9,738 |
0.01 |
≡ |
OXY - Occidental Petroleum |
Buy |
6,703 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Buy |
2,614 |
0.01 |
≡ |
PCG - PG&E Corp. |
Buy |
21,638 |
0.01 |
≡ |
PETS - PetMed Express |
Buy |
27,464 |
0.01 |
≡ |
PH - Parker-Hannifin |
Buy |
1,380 |
0.01 |
≡ |
PLD - Prologis Inc. |
Buy |
2,392 |
0.01 |
≡ |
PLUG - Plug Power Inc. |
Buy |
30,378 |
0.01 |
≡ |
RCL - Royal Caribbean Cruises Ltd. |
Buy |
3,626 |
0.01 |
≡ |
RELX - RELX plc |
Buy |
6,778 |
0.01 |