| Q3 2023 |
≡ |
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 |
≡ |
SEE - Sealed Air Corp. |
Buy |
7,275 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Buy |
10,818 |
0.01 |
≡ |
SMPL - Simply Good Foods Co. |
Buy |
15,432 |
0.01 |
≡ |
SPGI - S&P Global Inc. |
Buy |
698 |
0.01 |
≡ |
TEL - TE Connectivity |
Buy |
1,748 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
783 |
0.01 |
≡ |
VFC - V.F. Corp. |
Buy |
12,736 |
0.01 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
2,360 |
0.01 |
≡ |
VRTX - Vertex Pharmaceuticals |
Buy |
1,457 |
0.01 |
≡ |
WDC - Western Digital Corp. |
Buy |
8,179 |
0.01 |
≡ |
WRK - WestRock Co. |
Buy |
7,785 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
1,035 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Buy |
3,288 |
0.01 |
≡ |
ZUMZ - Zumiez Inc. |
Add 69.61% |
13,635 |
0.00 |
≡ |
MNRO - Monro Inc. |
Add 66.30% |
8,406 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 66.05% |
428 |
0.00 |
≡ |
ISRG - Intuitive Surgical Inc. |
Add 31.83% |
304 |
0.00 |
≡ |
NXPI - NXP Semiconductors NV |
Add 27.64% |
434 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Add 25.69% |
3,114 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 22.93% |
990 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Add 16.47% |
1,865 |
0.00 |
≡ |
TROX - Tronox Holdings plc |
Add 14.60% |
2,536 |
0.00 |
≡ |
SPOT - Spotify Technology S.A. |
Add 0.40% |
59 |
0.00 |
≡ |
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 |
| Q2 2023 |
≡ |
STZ - Constellation Brands |
Buy |
592,121 |
3.11 |
≡ |
BAX - Baxter International Inc. |
Buy |
2,767,081 |
2.69 |
≡ |
CPNG - Coupang Inc. |
Add 7.08% |
5,256,138 |
1.95 |
≡ |
DASH - DoorDash Inc. |
Add 11976.48% |
955,244 |
1.56 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 12548.81% |
1,571,613 |
1.49 |
≡ |
HUM - Humana Inc. |
Add 12521.48% |
120,081 |
1.14 |
≡ |
PM - Philip Morris Intl. |
Buy |
458,010 |
0.95 |
≡ |
DHR - Danaher Corp. |
Add 6656.21% |
150,164 |
0.77 |
≡ |
AVGO - Broadcom Inc. |
Add 3646.25% |
38,869 |
0.72 |
≡ |
TWLO - Twilio Inc. |
Buy |
497,771 |
0.68 |
≡ |
STX - Seagate Technology |
Buy |
477,017 |
0.63 |
≡ |
V - Visa Inc. |
Add 34.75% |
108,298 |
0.55 |
≡ |
CNC - Centene Corp. |
Buy |
384,406 |
0.55 |
≡ |
MTCH - Match Group Inc. |
Add 739.29% |
555,080 |
0.49 |
≡ |
TKO - TKO Group Holdings Inc. |
Buy |
200,630 |
0.46 |
≡ |
SKX - Skechers U.S.A. Inc. |
Buy |
314,694 |
0.35 |
≡ |
DPZ - Dominos Pizza Inc. |
Add 25.19% |
47,133 |
0.34 |
≡ |
CEG - Constellation Energy Corp. |
Add 16.69% |
137,376 |
0.27 |
≡ |
ABCM-OLD - Abcam Plc Spon ADR |
Buy |
500,000 |
0.26 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 2056.57% |
100,731 |
0.22 |
≡ |
SQ - Block Inc. |
Add 31.24% |
146,526 |
0.21 |
≡ |
SNOW - Snowflake Inc. |
Add 30.57% |
51,881 |
0.19 |
≡ |
AHCO - AdaptHealth Corp. |
Add 40.95% |
533,691 |
0.14 |
≡ |
COST - Costco Co. |
Buy |
10,203 |
0.12 |
≡ |
MCD - McDonald's Corp. |
Buy |
19,517 |
0.12 |
≡ |
CSCO - Cisco Systems |
Add 501.61% |
97,623 |
0.11 |
≡ |
JWN - Nordstrom |
Buy |
262,324 |
0.11 |
≡ |
DBI - Designer Brands Inc. |
Buy |
450,822 |
0.10 |
≡ |
ORLY - O'Reilly Automotive |
Add 296.74% |
4,365 |
0.09 |
≡ |
NU - Nu Holdings Ltd |
Add 4.19% |
538,492 |
0.09 |