| Q4 2023 |
≡ |
GDDY - GoDaddy Inc. |
Add 3.53% |
185 |
0.00 |
≡ |
BKNG - Booking Holdings Inc. |
Add 2.16% |
10 |
0.00 |
≡ |
ABT - Abbott Labs |
Add 0.78% |
194 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 0.58% |
15 |
0.00 |
≡ |
AHCO - AdaptHealth Corp. |
Add 0.15% |
1,865 |
0.00 |
≡ |
LRCX - Lam Research |
Reduce 0.38% |
106 |
0.00 |
≡ |
TAP - Molson Coors Beverage Co. |
Reduce 0.50% |
127 |
0.00 |
≡ |
PATH - UiPath Inc. |
Reduce 1.07% |
413 |
0.00 |
≡ |
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 |
≡ |
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 |
≡ |
ANET - Arista Networks Inc. |
Reduce 21.54% |
674 |
0.00 |
≡ |
LYV - Live Nation Inc. |
Reduce 25.53% |
1,890 |
0.00 |
≡ |
ADP - Automatic Data Processing Inc. |
Reduce 30.15% |
660 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Reduce 32.77% |
10,886 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Reduce 43.91% |
2,331 |
0.00 |
≡ |
BERY - Berry Global Group Inc. |
Reduce 53.87% |
3,891 |
0.00 |
≡ |
RCL - Royal Caribbean Cruises Ltd. |
Reduce 55.54% |
2,014 |
0.00 |
≡ |
ADEA - Adeia Inc |
Sell 100.00% |
11,687 |
0.00 |
≡ |
ADT - ADT Inc. |
Sell 100.00% |
12,141 |
0.00 |
≡ |
BTG - B2Gold Corp. |
Sell 100.00% |
44,116 |
0.00 |
≡ |
HSBC - HSBC Holdings plc |
Sell 100.00% |
5,276 |
0.00 |
≡ |
IBP - Installed Building Products |
Sell 100.00% |
1,671 |
0.00 |
≡ |
LKQ - LKQ Corp. |
Sell 100.00% |
4,133 |
0.00 |
≡ |
SPWR - SunPower Corp. |
Sell 100.00% |
22,750 |
0.00 |
≡ |
VLO - Valero Energy |
Sell 100.00% |
1,454 |
0.00 |
≡ |
VOD - Vodafone Group PLC |
Sell 100.00% |
20,461 |
0.00 |
≡ |
WOOF - Petco Health and Wellness Co. |
Sell 100.00% |
23,099 |
0.00 |
≡ |
XPER - Xperi Inc |
Sell 100.00% |
11,312 |
0.00 |
≡ |
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 |
| Q3 2023 |
≡ |
PM - Philip Morris Intl. |
Add 306.59% |
1,404,217 |
3.04 |
≡ |
NFLX - Netflix Inc. |
Sell 100.00% |
206,421 |
1.94 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
830,459 |
1.68 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 98.80% |
1,565,199 |
1.65 |
≡ |
CEG - Constellation Energy Corp. |
Reduce 65.06% |
624,869 |
1.60 |
≡ |
UNP - Union Pacific |
Add 13912.95% |
325,424 |
1.55 |
≡ |
STZ - Constellation Brands |
Reduce 40.42% |
239,329 |
1.40 |
≡ |
LIVN - LivaNova PLC |
Reduce 99.28% |
716,158 |
1.38 |
≡ |
NVDA - NVIDIA Corp. |
Reduce 25.90% |
117,168 |
1.19 |
≡ |
ABCM-OLD - Abcam Plc Spon ADR |
Add 389.22% |
1,946,122 |
1.03 |
≡ |
STX - Seagate Technology |
Add 133.94% |
638,907 |
0.98 |
≡ |
CPNG - Coupang Inc. |
Reduce 3.09% |
2,455,531 |
0.98 |
≡ |
PGR - Progressive Corp. |
Buy |
272,659 |
0.89 |
≡ |
DPZ - Dominos Pizza Inc. |
Reduce 42.61% |
99,814 |
0.88 |
≡ |
PTC - PTC Inc. |
Buy |
264,368 |
0.88 |
≡ |
AMAT - Applied Materials |
Sell 100.00% |
271,986 |
0.84 |
≡ |
SCHW - Charles Schwab Corp. |
Buy |
651,706 |
0.84 |
≡ |
SNOW - Snowflake Inc. |
Sell 100.00% |
221,592 |
0.83 |
≡ |
USFD - US Foods Holding Corp. |
Reduce 52.66% |
847,534 |
0.79 |
≡ |
AVGO - Broadcom Inc. |
Sell 100.00% |
39,935 |
0.74 |
≡ |
MTCH - Match Group Inc. |
Reduce 96.87% |
610,450 |
0.62 |
≡ |
CRM - Salesforce.com |
Reduce 30.28% |
128,086 |
0.61 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 28.54% |
1,250,000 |
0.60 |
≡ |
BAX - Baxter International Inc. |
Reduce 19.78% |
547,392 |
0.48 |
≡ |
IMGN-OLD - ImmunoGen Inc. |
Reduce 33.49% |
1,268,371 |
0.47 |
≡ |
TKO - TKO Group Holdings Inc. |
Sell 100.00% |
200,630 |
0.46 |
≡ |
CLS - Celestica Inc |
Buy |
806,561 |
0.46 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 181.07% |
191,259 |
0.39 |
≡ |
HUM - Humana Inc. |
Add 28.25% |
34,188 |
0.39 |
≡ |
SKX - Skechers U.S.A. Inc. |
Sell 100.00% |
314,694 |
0.35 |
≡ |
SQ - Block Inc. |
Add 53.71% |
330,577 |
0.34 |
≡ |
SWTX - SpringWorks Therapeutics Inc. |
Buy |
637,760 |
0.34 |
≡ |
EXPE - Expedia Group Inc. |
Reduce 86.84% |
145,750 |
0.33 |
≡ |
V - Visa Inc. |
Add 13.95% |
58,576 |
0.31 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 9.02% |
256,489 |
0.28 |