| Q1 2024 |
≡ |
BURL - Burlington Stores Inc. |
Sell 100.00% |
6,492 |
0.03 |
≡ |
FIZZ - National Beverage Corp. |
Sell 100.00% |
25,478 |
0.03 |
≡ |
FL - Foot Locker Inc. |
Sell 100.00% |
49,466 |
0.03 |
≡ |
K - Kellanova |
Sell 100.00% |
22,030 |
0.03 |
≡ |
LOW - Lowe's Cos. |
Sell 100.00% |
6,812 |
0.03 |
≡ |
MKC - McCormick & Co. |
Sell 100.00% |
22,928 |
0.03 |
≡ |
PEP - PepsiCo Inc. |
Sell 100.00% |
7,425 |
0.03 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Sell 100.00% |
5,486 |
0.03 |
≡ |
REGN - Regeneron Pharmaceuticals |
Sell 100.00% |
1,758 |
0.03 |
≡ |
TAP - Molson Coors Beverage Co. |
Sell 100.00% |
25,399 |
0.03 |
≡ |
WDFC - WD-40 Co. |
Sell 100.00% |
5,229 |
0.03 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
99,281 |
0.03 |
≡ |
GRMN - Garmin Ltd. |
Buy |
11,288 |
0.03 |
≡ |
HLT - Hilton Worldwide Holdings |
Buy |
6,634 |
0.03 |
≡ |
ORCL - Oracle Corp. |
Buy |
12,454 |
0.03 |
≡ |
ROKU - Roku Inc. |
Buy |
22,278 |
0.03 |
≡ |
SHW - Sherwin-Williams |
Buy |
4,820 |
0.03 |
≡ |
WEN - Wendy's Co. |
Buy |
88,890 |
0.03 |
≡ |
YUM - Yum! Brands Inc. |
Buy |
11,959 |
0.03 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
4,741 |
0.03 |
≡ |
DBI - Designer Brands Inc. |
Add 442.08% |
72,660 |
0.02 |
≡ |
BERY - Berry Global Group Inc. |
Add 375.30% |
12,505 |
0.02 |
≡ |
GD - General Dynamics |
Add 358.43% |
3,570 |
0.02 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Add 195.05% |
17,750 |
0.02 |
≡ |
SBH - Sally Beauty Holdings |
Add 169.84% |
68,464 |
0.02 |
≡ |
JWN - Nordstrom |
Add 143.33% |
65,355 |
0.02 |
≡ |
ANET - Arista Networks Inc. |
Add 140.49% |
3,449 |
0.02 |
≡ |
HPQ - HP Inc. |
Add 108.20% |
27,082 |
0.02 |
≡ |
BOOT - Boot Barn Holdings |
Add 93.42% |
10,886 |
0.02 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 1.68% |
8,310 |
0.02 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 46.84% |
222 |
0.02 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 49.19% |
16,775 |
0.02 |
≡ |
HES - Hess Corp. |
Reduce 69.77% |
5,346 |
0.02 |
≡ |
KO - Coca Cola Co. |
Reduce 71.23% |
18,004 |
0.02 |
≡ |
BGS - B&G Foods Inc. |
Sell 100.00% |
106,317 |
0.02 |
≡ |
CAG - Conagra Brands Inc. |
Sell 100.00% |
40,503 |
0.02 |
≡ |
CHS-OLD - Chico's FAS |
Sell 100.00% |
135,500 |
0.02 |
≡ |
DAL - Delta Air Lines Inc. |
Sell 100.00% |
21,977 |
0.02 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Sell 100.00% |
6,918 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Sell 100.00% |
6,662 |
0.02 |
≡ |
ELV - Elevance Health Inc. |
Sell 100.00% |
2,057 |
0.02 |
≡ |
FIS - Fidelity National Information Services |
Sell 100.00% |
15,059 |
0.02 |
≡ |
GPC - Genuine Parts |
Sell 100.00% |
6,593 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
2,311 |
0.02 |
≡ |
IDXX - IDEXX Laboratories |
Sell 100.00% |
1,481 |
0.02 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Sell 100.00% |
25,183 |
0.02 |
≡ |
LEN - Lennar Corp. |
Sell 100.00% |
6,422 |
0.02 |
≡ |
LLY - Eli Lilly & Co. |
Sell 100.00% |
2,002 |
0.02 |
≡ |
LULU - Lululemon Athletica Inc. |
Sell 100.00% |
1,890 |
0.02 |
≡ |
LW - Lamb Weston Hldgs Inc. |
Sell 100.00% |
8,969 |
0.02 |
≡ |
MRK - Merck & Co. |
Sell 100.00% |
8,389 |
0.02 |
≡ |
PATH - UiPath Inc. |
Sell 100.00% |
38,347 |
0.02 |
≡ |
THC - Tenet Healthcare Corp. |
Sell 100.00% |
10,153 |
0.02 |
≡ |
THS - TreeHouse Foods |
Sell 100.00% |
26,900 |
0.02 |
≡ |
BAH - Booz Allen Hamilton Hldg Corp. |
Buy |
5,475 |
0.02 |
≡ |
BTU - Peabody Energy |
Buy |
36,916 |
0.02 |
≡ |
CASY - Casey's Gen'l Stores |
Buy |
2,799 |
0.02 |
≡ |
CAT - Caterpillar Inc. |
Buy |
3,425 |
0.02 |
≡ |
CEIX - CONSOL Energy Inc. |
Buy |
9,456 |
0.02 |
≡ |
COLM - Columbia Sportswear Co. |
Buy |
13,838 |
0.02 |
≡ |
COST - Costco Co. |
Buy |
1,557 |
0.02 |
≡ |
CROX - Crocs Inc. |
Buy |
8,846 |
0.02 |
≡ |
CW - Curtiss-Wright Corp. |
Buy |
4,207 |
0.02 |
≡ |
GO - Grocery Outlet Holding Corp. |
Buy |
36,604 |
0.02 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
6,160 |
0.02 |
≡ |
HD - Home Depot |
Buy |
3,062 |
0.02 |
≡ |
OXM - Oxford Industries Inc. |
Buy |
8,098 |
0.02 |
≡ |
PCAR - PACCAR Inc. |
Buy |
8,687 |
0.02 |
≡ |
SLG - SL Green Realty Corp. |
Buy |
15,380 |
0.02 |
≡ |
TXT - Textron Inc. |
Buy |
10,949 |
0.02 |
≡ |
WTS - Watts Water Technologies |
Add 266.31% |
2,743 |
0.01 |
≡ |
CAR - Avis Budget Group Inc. |
Add 225.29% |
3,751 |
0.01 |
≡ |
MTN - Vail Resorts Inc. |
Add 193.75% |
2,821 |
0.01 |
≡ |
UI - Ubiquiti Inc. |
Add 191.81% |
7,118 |
0.01 |
≡ |
PINS - Pinterest Inc. |
Add 183.62% |
13,893 |
0.01 |
≡ |
MATX - Matson Inc. |
Add 142.78% |
2,740 |
0.01 |
≡ |
HWM - Howmet Aerospace Inc. |
Add 134.69% |
8,795 |
0.01 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 125.54% |
14,006 |
0.01 |
≡ |
GM - General Motors |
Add 125.12% |
10,299 |
0.01 |
≡ |
VEEV - Veeva Systems Inc. |
Add 114.70% |
1,623 |
0.01 |
≡ |
BKD - Brookdale Senior Living Inc. |
Add 112.36% |
44,640 |
0.01 |
≡ |
RVLV - Revolve Group Inc. |
Add 107.62% |
20,476 |
0.01 |
≡ |
SCVL - Shoe Carnival Inc. |
Add 104.62% |
14,601 |
0.01 |
≡ |
CCL - Carnival Corp. |
Add 101.91% |
36,095 |
0.01 |
≡ |
GTX - Garrett Motion Inc. |
Add 101.36% |
20,068 |
0.01 |
≡ |
ALSN - Allison Transmission Holdings |
Add 94.12% |
5,310 |
0.01 |
≡ |
PDCO - Patterson Cos. Inc. |
Add 94.04% |
16,785 |
0.01 |
≡ |
WAB - WABTEC Corp. |
Add 91.75% |
2,949 |
0.01 |
≡ |
GDDY - GoDaddy Inc. |
Add 90.59% |
4,922 |
0.01 |
≡ |
VRSN - Verisign Inc. |
Add 79.51% |
1,995 |
0.01 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Add 72.67% |
4,187 |
0.01 |
≡ |
OC - Owens Corning |
Add 63.40% |
2,233 |
0.01 |
≡ |
IMKTA - Ingles Markets Inc. |
Add 62.92% |
5,971 |
0.01 |
≡ |
DRI - Darden Restaurants |
Add 61.40% |
2,989 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Add 61.16% |
2,115 |
0.01 |
≡ |
ADBE - Adobe Inc. |
Add 46.48% |
1,207 |
0.01 |
≡ |
CVLT - CommVault Systems Inc. |
Add 45.64% |
2,926 |
0.01 |
≡ |
JACK - Jack in the Box Inc. |
Add 26.09% |
9,700 |
0.01 |
≡ |
PANW - Palo Alto Networks |
Add 25.30% |
2,065 |
0.01 |
≡ |
UPS - United Parcel Service |
Add 13.48% |
2,379 |
0.01 |