| Q4 2023 |
≡ |
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 |
≡ |
VRTX - Vertex Pharmaceuticals |
Reduce 44.27% |
645 |
0.01 |
≡ |
BDX - Becton Dickinson |
Reduce 49.58% |
2,160 |
0.01 |
≡ |
SMPL - Simply Good Foods Co. |
Reduce 49.84% |
7,691 |
0.01 |
≡ |
BKR - Baker Hughes Co. |
Reduce 55.26% |
9,949 |
0.01 |
≡ |
UNFI - United Natural Foods |
Reduce 57.21% |
22,494 |
0.01 |
≡ |
DXCM - DexCom Inc. |
Reduce 58.54% |
6,885 |
0.01 |
≡ |
ALV - Autoliv Inc. |
Sell 100.00% |
2,309 |
0.01 |
≡ |
AMGN - Amgen |
Sell 100.00% |
1,882 |
0.01 |
≡ |
AMKR - Amkor Technology Inc. |
Sell 100.00% |
13,192 |
0.01 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Sell 100.00% |
11,616 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Sell 100.00% |
1,561 |
0.01 |
≡ |
BX - Blackstone Group |
Sell 100.00% |
2,601 |
0.01 |
≡ |
CI - Cigna Group |
Sell 100.00% |
1,642 |
0.01 |
≡ |
CME - CME Group |
Sell 100.00% |
3,137 |
0.01 |
≡ |
CNO - CNO Financial Group Inc. |
Sell 100.00% |
9,411 |
0.01 |
≡ |
CNQ - Canadian Natural Resources |
Sell 100.00% |
4,916 |
0.01 |
≡ |
COP - ConocoPhillips |
Sell 100.00% |
2,015 |
0.01 |
≡ |
DENN - Denny's Corp. |
Sell 100.00% |
36,058 |
0.01 |
≡ |
DOW - Dow Inc. |
Sell 100.00% |
9,727 |
0.01 |
≡ |
DUK - Duke Energy |
Sell 100.00% |
3,806 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Sell 100.00% |
8,426 |
0.01 |
≡ |
FCX - Freeport-McMoran Inc. |
Sell 100.00% |
12,988 |
0.01 |
≡ |
FI - Fiserv Inc. |
Sell 100.00% |
5,087 |
0.01 |
≡ |
GT - Goodyear Tire & Rubber |
Sell 100.00% |
23,732 |
0.01 |
≡ |
HRL - Hormel Foods Corp. |
Sell 100.00% |
15,237 |
0.01 |
≡ |
HUBS - HubSpot Inc. |
Sell 100.00% |
768 |
0.01 |
≡ |
INTU - Intuit Inc. |
Sell 100.00% |
1,102 |
0.01 |
≡ |
IP - International Paper |
Sell 100.00% |
8,513 |
0.01 |
≡ |
IVZ - Invesco Ltd |
Sell 100.00% |
25,577 |
0.01 |
≡ |
KEYS - Keysight Technologies Inc. |
Sell 100.00% |
1,930 |
0.01 |
≡ |
KR - Kroger Co. |
Sell 100.00% |
6,865 |
0.01 |
≡ |
LIVN - LivaNova PLC |
Sell 100.00% |
5,173 |
0.01 |
≡ |
MNRO - Monro Inc. |
Sell 100.00% |
21,085 |
0.01 |
≡ |
MNST - Monster Beverage Corp. |
Sell 100.00% |
5,926 |
0.01 |
≡ |
MO - Altria Group Inc. |
Sell 100.00% |
7,377 |
0.01 |
≡ |
MRO - Marathon Oil Corp. |
Sell 100.00% |
11,931 |
0.01 |
≡ |
NTRS - Northern Trust Corp. |
Sell 100.00% |
3,802 |
0.01 |
≡ |
NXPI - NXP Semiconductors NV |
Sell 100.00% |
2,004 |
0.01 |
≡ |
NXST - Nexstar Media Group |
Sell 100.00% |
1,530 |
0.01 |
≡ |
OII - Oceaneering Int'l |
Sell 100.00% |
9,421 |
0.01 |
≡ |
OKE - ONEOK Inc. |
Sell 100.00% |
9,738 |
0.01 |
≡ |
OTEX - Open Text Corp. |
Sell 100.00% |
15,681 |
0.01 |
≡ |
OXY - Occidental Petroleum |
Sell 100.00% |
6,703 |
0.01 |
≡ |
PCG - PG&E Corp. |
Sell 100.00% |
21,638 |
0.01 |
≡ |
PETS - PetMed Express |
Sell 100.00% |
27,464 |
0.01 |
≡ |
PH - Parker-Hannifin |
Sell 100.00% |
1,380 |
0.01 |
≡ |
PLCE - Childrens Place Inc. |
Sell 100.00% |
11,787 |
0.01 |
≡ |
PLD - Prologis Inc. |
Sell 100.00% |
2,392 |
0.01 |
≡ |
PLUG - Plug Power Inc. |
Sell 100.00% |
30,378 |
0.01 |
≡ |
SEE - Sealed Air Corp. |
Sell 100.00% |
7,275 |
0.01 |
≡ |
SF - Stifel Financial Corp. |
Sell 100.00% |
4,029 |
0.01 |
≡ |
SLM - SLM Corp. |
Sell 100.00% |
17,574 |
0.01 |
≡ |
SNBR - Sleep Number Corp. |
Sell 100.00% |
20,328 |
0.01 |
≡ |
SPGI - S&P Global Inc. |
Sell 100.00% |
698 |
0.01 |
≡ |
TDG - TransDigm Group Inc. |
Sell 100.00% |
326 |
0.01 |
≡ |
TROX - Tronox Holdings plc |
Sell 100.00% |
19,910 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
1,076 |
0.01 |
≡ |
VFC - V.F. Corp. |
Sell 100.00% |
12,736 |
0.01 |
≡ |
VMW-OLD - VMware Inc. |
Sell 100.00% |
2,360 |
0.01 |
≡ |
VRT - Vertiv Holdings Co. |
Sell 100.00% |
5,981 |
0.01 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
8,179 |
0.01 |
≡ |
WRK - WestRock Co. |
Sell 100.00% |
7,785 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Sell 100.00% |
1,035 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Sell 100.00% |
3,288 |
0.01 |
≡ |
ALK - Alaska Air Group |
Buy |
13,324 |
0.01 |
≡ |
AMAT - Applied Materials |
Buy |
2,475 |
0.01 |
≡ |
AMP - Ameriprise Financial Inc. |
Buy |
707 |
0.01 |
≡ |
AON - Aon Plc |
Buy |
904 |
0.01 |
≡ |
AROC - Archrock Inc. |
Buy |
16,263 |
0.01 |
≡ |
ASML - ASML Holding NV |
Buy |
471 |
0.01 |
≡ |
ATR - AptarGroup Inc. |
Buy |
2,494 |
0.01 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Buy |
12,550 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Buy |
19,453 |
0.01 |
≡ |
BIIB - Biogen Inc. |
Buy |
1,600 |
0.01 |
≡ |
BSX - Boston Scientific |
Buy |
8,831 |
0.01 |
≡ |
C - Citigroup Inc. |
Buy |
7,369 |
0.01 |
≡ |
CACC - Credit Acceptance Corp. |
Buy |
561 |
0.01 |
≡ |
CCL - Carnival Corp. |
Buy |
35,420 |
0.01 |
≡ |
CDNS - Cadence Design Systems |
Buy |
1,647 |
0.01 |
≡ |
CHTR - Charter Communications |
Buy |
646 |
0.01 |
≡ |
CNK - Cinemark Holdings Inc. |
Buy |
49,549 |
0.01 |
≡ |
CVLT - CommVault Systems Inc. |
Buy |
6,411 |
0.01 |
≡ |
D - Dominion Energy Inc. |
Buy |
10,995 |
0.01 |
≡ |
DAN - Dana Inc. |
Buy |
31,867 |
0.01 |
≡ |
DBX - Dropbox Inc. |
Buy |
20,820 |
0.01 |
≡ |
DHI - D.R. Horton |
Buy |
4,540 |
0.01 |
≡ |
DXC - DXC Technology Co. |
Buy |
10,880 |
0.01 |
≡ |
EEFT - Euronet Worldwide Inc. |
Buy |
2,595 |
0.01 |
≡ |
EMN - Eastman Chemical |
Buy |
4,614 |
0.01 |
≡ |
ENB - Enbridge Inc. |
Buy |
8,176 |
0.01 |
≡ |
ETN - Eaton Corp. |
Buy |
2,067 |
0.01 |
≡ |
FCN - FTI Consulting Inc. |
Buy |
1,574 |
0.01 |
≡ |
FITB - Fifth Third Bancorp |
Buy |
12,758 |
0.01 |
≡ |
FTDR - frontdoor Inc. |
Buy |
13,066 |
0.01 |
≡ |
GD - General Dynamics |
Buy |
996 |
0.01 |
≡ |
GLW - Corning Inc. |
Buy |
10,248 |
0.01 |
≡ |
GM - General Motors |
Buy |
8,231 |
0.01 |