| Q4 2023 |
≡ |
NTNX - Nutanix Inc. |
Buy |
9,248 |
0.01 |
≡ |
OLED - Universal Display Corp. |
Buy |
1,862 |
0.01 |
≡ |
PDCO - Patterson Cos. Inc. |
Buy |
17,849 |
0.01 |
≡ |
PFSI - PennyMac Financial Services |
Buy |
2,979 |
0.01 |
≡ |
PINS - Pinterest Inc. |
Buy |
7,566 |
0.01 |
≡ |
PKG - Packaging Corp. of America |
Buy |
1,743 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
3,458 |
0.01 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
587 |
0.01 |
≡ |
RPM - RPM International Inc. |
Buy |
3,423 |
0.01 |
≡ |
SBH - Sally Beauty Holdings |
Buy |
40,310 |
0.01 |
≡ |
SCVL - Shoe Carnival Inc. |
Buy |
13,956 |
0.01 |
≡ |
SEIC - SEI Investments |
Buy |
5,963 |
0.01 |
≡ |
SNPS - Synopsys Inc. |
Buy |
1,069 |
0.01 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
5,762 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
1,772 |
0.01 |
≡ |
SPSC - SPS Commerce Inc. |
Buy |
1,582 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Buy |
6,729 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Buy |
6,481 |
0.01 |
≡ |
STLA - Stellantis N.V. |
Buy |
10,694 |
0.01 |
≡ |
SUM - Summit Materials Inc. |
Buy |
11,240 |
0.01 |
≡ |
SYF - Synchrony Financial |
Buy |
6,788 |
0.01 |
≡ |
TDC - Teradata Corp. |
Buy |
5,825 |
0.01 |
≡ |
TER - Teradyne Inc. |
Buy |
4,337 |
0.01 |
≡ |
TNL - Travel Leisure Co. |
Buy |
17,544 |
0.01 |
≡ |
TOL - Toll Brothers |
Buy |
4,913 |
0.01 |
≡ |
TRP - TC Energy |
Buy |
6,312 |
0.01 |
≡ |
TSCO - Tractor Supply |
Buy |
3,257 |
0.01 |
≡ |
UNM - Unum Group |
Buy |
6,844 |
0.01 |
≡ |
URI - United Rentals |
Buy |
804 |
0.01 |
≡ |
VRNS - Varonis Systems Inc. |
Buy |
6,317 |
0.01 |
≡ |
WCN - Waste Connections |
Buy |
1,910 |
0.01 |
≡ |
WWD - Woodward Inc. |
Buy |
2,724 |
0.01 |
≡ |
AVNS - Avanos Medical Inc. |
Buy |
10,091 |
0.00 |
≡ |
BCE - BCE Inc. |
Buy |
5,713 |
0.00 |
≡ |
CINF - Cincinnati Financial |
Buy |
2,184 |
0.00 |
≡ |
CMC - Commercial Metals |
Buy |
4,345 |
0.00 |
≡ |
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 |