Q4  2023 |
≡ |
CR - Crane Co |
Buy |
1,849 |
0.00 |
≡ |
CTSH - Cognizant Technology Solutions |
Buy |
3,171 |
0.00 |
≡ |
DBI - Designer Brands Inc. |
Buy |
16,436 |
0.00 |
≡ |
EHAB - Enhabit Inc |
Buy |
14,828 |
0.00 |
≡ |
EQH - Equitable Holdings Inc. |
Buy |
7,104 |
0.00 |
≡ |
EXC - Exelon Corp. |
Buy |
5,664 |
0.00 |
≡ |
GLNG - Golar LNG Ltd. |
Buy |
8,844 |
0.00 |
≡ |
GRAB - Grab Holdings Ltd Cl A |
Buy |
69,276 |
0.00 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Buy |
11,157 |
0.00 |
≡ |
LOGI - Logitech International SA |
Buy |
2,307 |
0.00 |
≡ |
MATX - Matson Inc. |
Buy |
1,919 |
0.00 |
≡ |
MPC - Marathon Petroleum Corp. |
Buy |
1,571 |
0.00 |
≡ |
PBA - Pembina Pipeline Corp |
Buy |
7,036 |
0.00 |
≡ |
PSTG - Pure Storage Inc. |
Buy |
6,276 |
0.00 |
≡ |
RSG - Republic Services |
Buy |
1,429 |
0.00 |
≡ |
SPNT - SiriusPoint Ltd. |
Buy |
16,857 |
0.00 |
≡ |
T - AT&T Inc. |
Buy |
13,674 |
0.00 |
≡ |
WEX - WEX Inc. |
Buy |
1,239 |
0.00 |
≡ |
WM - Waste Management Inc. |
Buy |
1,326 |
0.00 |
≡ |
WMB - Williams Cos. |
Buy |
6,114 |
0.00 |
≡ |
WTS - Watts Water Technologies |
Buy |
1,030 |
0.00 |
≡ |
ZD - Ziff Davis Inc. |
Buy |
3,337 |
0.00 |
≡ |
V - Visa Inc. |
Reduce 0.27% |
1,296 |
0.01 |
≡ |
LRCX - Lam Research |
Reduce 0.38% |
106 |
0.00 |
≡ |
TAP - Molson Coors Beverage Co. |
Reduce 0.50% |
127 |
0.00 |
≡ |
DASH - DoorDash Inc. |
Reduce 0.71% |
6,712 |
0.01 |
≡ |
PTC - PTC Inc. |
Reduce 0.96% |
2,546 |
0.01 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Reduce 1.00% |
25,310 |
0.02 |
≡ |
PATH - UiPath Inc. |
Reduce 1.07% |
413 |
0.00 |
≡ |
STX - Seagate Technology |
Reduce 1.09% |
12,191 |
0.02 |
≡ |
USFD - US Foods Holding Corp. |
Reduce 1.10% |
8,408 |
0.01 |
≡ |
MELI - Mercadolibre Inc. |
Reduce 1.17% |
369 |
0.01 |
≡ |
NU - Nu Holdings Ltd |
Reduce 1.61% |
234,137 |
0.04 |
≡ |
TWLO - Twilio Inc. |
Reduce 1.61% |
9,774 |
0.02 |
≡ |
WDAY - Workday Inc. |
Reduce 1.76% |
4,226 |
0.02 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Reduce 1.78% |
11,826 |
0.05 |
≡ |
TMUS - T-Mobile US Inc. |
Reduce 1.89% |
7,337 |
0.02 |
≡ |
BAX - Baxter International Inc. |
Reduce 1.96% |
43,475 |
0.03 |
≡ |
STZ - Constellation Brands |
Reduce 3.20% |
11,300 |
0.06 |
≡ |
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 |
≡ |
CPNG - Coupang Inc. |
Reduce 5.22% |
4,020,522 |
1.34 |
≡ |
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 |
≡ |
PM - Philip Morris Intl. |
Reduce 16.32% |
303,877 |
0.59 |
≡ |
ANET - Arista Networks Inc. |
Reduce 21.54% |
674 |
0.00 |
≡ |
WSM - Williams-Sonoma Inc. |
Reduce 25.10% |
5,438 |
0.02 |
≡ |
LYV - Live Nation Inc. |
Reduce 25.53% |
1,890 |
0.00 |
≡ |
DG - Dollar General |
Reduce 26.82% |
5,325 |
0.01 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Reduce 28.35% |
1,595,902 |
0.99 |
≡ |
CAKE - Cheesecake Factory |
Reduce 29.99% |
22,228 |
0.02 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 30.15% |
660 |
0.00 |
≡ |
BGS - B&G Foods Inc. |
Reduce 31.27% |
48,374 |
0.01 |
≡ |
ZUMZ - Zumiez Inc. |
Reduce 32.77% |
10,886 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Reduce 34.38% |
1,211 |
0.01 |
≡ |
ADBE - Adobe Inc. |
Reduce 35.51% |
1,430 |
0.02 |
≡ |
WIX - Wix.com Ltd. |
Reduce 35.84% |
4,574 |
0.01 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 37.98% |
982,125 |
1.25 |
≡ |
MSFT - Microsoft Corp. |
Reduce 39.02% |
129,403 |
1.00 |
≡ |
MRK - Merck & Co. |
Reduce 39.43% |
5,462 |
0.01 |
≡ |
FL - Foot Locker Inc. |
Reduce 39.58% |
32,408 |
0.02 |
≡ |
KMI - Kinder Morgan |
Reduce 39.93% |
10,619 |
0.01 |
≡ |
INST - Instructure Holdings Inc. |
Reduce 40.16% |
454,402 |
0.26 |
≡ |
PEP - PepsiCo Inc. |
Reduce 40.67% |
5,089 |
0.02 |
≡ |
JBL - Jabil Inc. |
Reduce 40.69% |
2,654 |
0.01 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 40.87% |
136,994 |
1.40 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 42.37% |
28,265 |
0.01 |
≡ |
OMF - OneMain Holdings |
Reduce 42.40% |
4,327 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Reduce 42.60% |
4,609 |
0.01 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 43.14% |
358,274 |
0.58 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 43.91% |
2,331 |
0.00 |
≡ |
VRTX - Vertex Pharmaceuticals |
Reduce 44.27% |
645 |
0.01 |
≡ |
META - Meta Platforms Inc. |
Reduce 47.01% |
275,906 |
2.01 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 48.94% |
52,179 |
0.05 |
≡ |
BDX - Becton Dickinson |
Reduce 49.58% |
2,160 |
0.01 |
≡ |
SMPL - Simply Good Foods Co. |
Reduce 49.84% |
7,691 |
0.01 |
≡ |
BERY - Berry Global Group Inc. |
Reduce 53.87% |
3,891 |
0.00 |
≡ |
BKR - Baker Hughes Co. |
Reduce 55.26% |
9,949 |
0.01 |
≡ |
RCL - Royal Caribbean Cruises Ltd. |
Reduce 55.54% |
2,014 |
0.00 |
≡ |
JWN - Nordstrom |
Reduce 57.20% |
60,934 |
0.03 |
≡ |
UNFI - United Natural Foods |
Reduce 57.21% |
22,494 |
0.01 |
≡ |
DXCM - DexCom Inc. |
Reduce 58.54% |
6,885 |
0.01 |
≡ |
PRKS - United Parks and Resorts Inc. |
Reduce 65.99% |
24,204 |
0.02 |
≡ |
AMD - Advanced Micro Devices |
Reduce 68.24% |
12,159 |
0.04 |
≡ |
CCI - Crown Castle International Corp. |
Reduce 69.21% |
14,838 |
0.04 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 69.89% |
13,236 |
0.02 |
≡ |
SO - Southern Co. |
Reduce 71.62% |
8,740 |
0.03 |
≡ |
HPQ - HP Inc. |
Reduce 71.72% |
63,470 |
0.05 |
≡ |
CAR - Avis Budget Group Inc. |
Reduce 73.56% |
4,632 |
0.03 |
≡ |
FTNT - Fortinet Inc. |
Reduce 74.40% |
29,463 |
0.03 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Reduce 78.02% |
646 |
0.04 |