| Q3 2023 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
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 |
≡ |
DASH - DoorDash Inc. |
Add 11976.48% |
955,244 |
1.56 |
≡ |
DHR - Danaher Corp. |
Add 6656.21% |
150,164 |
0.77 |
≡ |
AVGO - Broadcom Inc. |
Add 3646.25% |
38,869 |
0.72 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 2056.57% |
100,731 |
0.22 |
≡ |
AEO - American Eagle Outfitters |
Add 1608.87% |
275,631 |
0.07 |
≡ |
MTCH - Match Group Inc. |
Add 739.29% |
555,080 |
0.49 |
≡ |
BOOT - Boot Barn Holdings |
Add 676.86% |
41,478 |
0.08 |
≡ |
BBY - Best Buy Co. Inc. |
Add 502.90% |
38,517 |
0.07 |
≡ |
CSCO - Cisco Systems |
Add 501.61% |
97,623 |
0.11 |
≡ |
UI - Ubiquiti Inc. |
Add 490.71% |
5,442 |
0.02 |
≡ |
KR - Kroger Co. |
Add 449.83% |
59,427 |
0.06 |
≡ |
ENPH - Enphase Energy Inc. |
Add 329.77% |
4,663 |
0.02 |
≡ |
ZM - Zoom Video Communications Inc. |
Add 306.18% |
12,584 |
0.02 |
≡ |
MO - Altria Group Inc. |
Add 303.39% |
33,516 |
0.03 |
≡ |
JNJ - Johnson & Johnson |
Add 298.09% |
17,462 |
0.06 |
≡ |
ORLY - O'Reilly Automotive |
Add 296.74% |
4,365 |
0.09 |
≡ |
PBH - Prestige Consumer Healthcare |
Add 279.94% |
18,028 |
0.02 |
≡ |
NUE - Nucor Corp. |
Add 267.52% |
19,786 |
0.07 |
≡ |
SE - Sea Ltd |
Add 244.73% |
8,409 |
0.01 |
≡ |
FIS - Fidelity National Information Services |
Add 244.30% |
22,341 |
0.03 |
≡ |
ADP - Automatic Data Processing Inc. |
Add 240.17% |
4,849 |
0.02 |
≡ |
BKE - Buckle Inc. |
Add 237.77% |
18,579 |
0.01 |
≡ |
BGS - B&G Foods Inc. |
Add 229.64% |
63,529 |
0.02 |
≡ |
RBLX - Roblox Corp. |
Add 210.00% |
39,507 |
0.03 |
≡ |
NYT - New York Times CL A |
Add 203.31% |
60,992 |
0.05 |
≡ |
PINS - Pinterest Inc. |
Add 178.35% |
27,450 |
0.01 |
≡ |
SOFI - SoFi Technologies Inc. |
Add 173.32% |
127,521 |
0.03 |
≡ |
ROST - Ross Stores Inc. |
Add 168.12% |
31,952 |
0.08 |