| Q3 2023 |
≡ |
MANH - Manhattan Associates |
Sell 100.00% |
2,034 |
0.01 |
≡ |
MATX - Matson Inc. |
Sell 100.00% |
4,772 |
0.01 |
≡ |
MCK - McKesson Corp. |
Sell 100.00% |
929 |
0.01 |
≡ |
MCO - Moody's Corp. |
Sell 100.00% |
931 |
0.01 |
≡ |
MLCO - Melco Resorts & Entertainment |
Sell 100.00% |
29,010 |
0.01 |
≡ |
MOH - Molina Healthcare Inc. |
Sell 100.00% |
866 |
0.01 |
≡ |
MS - Morgan Stanley |
Sell 100.00% |
7,200 |
0.01 |
≡ |
MT - ArcelorMittal |
Sell 100.00% |
14,910 |
0.01 |
≡ |
MTH - Meritage Homes Corp. |
Sell 100.00% |
3,134 |
0.01 |
≡ |
MUR - Murphy Oil |
Sell 100.00% |
11,263 |
0.01 |
≡ |
NEE - NextEra Energy Inc. |
Sell 100.00% |
8,260 |
0.01 |
≡ |
NOC - Northrop Grumman Corp. |
Sell 100.00% |
1,310 |
0.01 |
≡ |
NSC - Norfolk Southern Corp. |
Sell 100.00% |
1,202 |
0.01 |
≡ |
NTR - Nutrien Ltd. |
Sell 100.00% |
4,839 |
0.01 |
≡ |
OXM - Oxford Industries Inc. |
Sell 100.00% |
5,200 |
0.01 |
≡ |
PARR - Par Pacific Holdings |
Sell 100.00% |
18,155 |
0.01 |
≡ |
PBF - PBF Energy Inc. |
Sell 100.00% |
10,454 |
0.01 |
≡ |
PBR - Petroleo Brasileiro |
Sell 100.00% |
18,150 |
0.01 |
≡ |
PCAR - PACCAR Inc. |
Sell 100.00% |
5,462 |
0.01 |
≡ |
PCTY - Paylocity Holding Corp. |
Sell 100.00% |
2,222 |
0.01 |
≡ |
PFSI - PennyMac Financial Services |
Sell 100.00% |
5,749 |
0.01 |
≡ |
PSTG - Pure Storage Inc. |
Sell 100.00% |
11,294 |
0.01 |
≡ |
PSX - Phillips 66 |
Sell 100.00% |
5,119 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Sell 100.00% |
3,049 |
0.01 |
≡ |
QGEN-OLD - QIAGEN N.V. |
Sell 100.00% |
13,530 |
0.01 |
≡ |
QRVO - Qorvo Inc. |
Sell 100.00% |
3,457 |
0.01 |
≡ |
QTWO - Q2 Holdings Inc. |
Sell 100.00% |
16,788 |
0.01 |
≡ |
RGA - Reinsurance Group of America Inc. |
Sell 100.00% |
2,594 |
0.01 |
≡ |
ROKU - Roku Inc. |
Sell 100.00% |
5,961 |
0.01 |
≡ |
ROL - Rollins Inc. |
Sell 100.00% |
10,243 |
0.01 |
≡ |
RPM - RPM International Inc. |
Sell 100.00% |
4,205 |
0.01 |
≡ |
RRC - Range Resources Corp. |
Sell 100.00% |
15,483 |
0.01 |
≡ |
RTX - RTX Corp. |
Sell 100.00% |
6,324 |
0.01 |
≡ |
RYAAY - Ryanair Holdings PLC |
Sell 100.00% |
3,058 |
0.01 |
≡ |
SBLK - Star Bulk Carriers Corp. |
Sell 100.00% |
14,773 |
0.01 |
≡ |
SE - Sea Ltd |
Sell 100.00% |
11,845 |
0.01 |
≡ |
SILK - Silk Road Medical Inc. |
Sell 100.00% |
8,362 |
0.01 |
≡ |
SKY - Skyline Champion Corp. |
Sell 100.00% |
7,326 |
0.01 |
≡ |
SMAR - Smartsheet Inc. |
Sell 100.00% |
15,864 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Sell 100.00% |
2,400 |
0.01 |
≡ |
SQZB - SQZ Biotechnologies Co |
Sell 100.00% |
1,050,286 |
0.01 |
≡ |
STLA - Stellantis N.V. |
Sell 100.00% |
22,949 |
0.01 |
≡ |
STNG - Scorpio Tankers Inc. |
Sell 100.00% |
13,340 |
0.01 |
≡ |
SU - Suncor Energy Inc. |
Sell 100.00% |
8,979 |
0.01 |
≡ |
SWKS - Skyworks Solutions Inc. |
Sell 100.00% |
3,423 |
0.01 |
≡ |
SYF - Synchrony Financial |
Sell 100.00% |
11,499 |
0.01 |
≡ |
SYK - Stryker Corp. |
Sell 100.00% |
1,519 |
0.01 |
≡ |
TDC - Teradata Corp. |
Sell 100.00% |
9,587 |
0.01 |
≡ |
TECK - Teck Resources |
Sell 100.00% |
15,200 |
0.01 |
≡ |
TENB - Tenable Holdings |
Sell 100.00% |
7,771 |
0.01 |
≡ |
TFIN - Triumph Financial Inc. |
Sell 100.00% |
7,431 |
0.01 |
≡ |
TGNA - TEGNA Inc. |
Sell 100.00% |
36,265 |
0.01 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Sell 100.00% |
10,252 |
0.01 |
≡ |
TOST - Toast Inc. |
Sell 100.00% |
14,987 |
0.01 |
≡ |
TPH - TRI Pointe Group |
Sell 100.00% |
16,635 |
0.01 |
≡ |
TRTN-OLD - Triton International Ltd |
Sell 100.00% |
4,912 |
0.01 |
≡ |
TYL - Tyler Technologies Inc. |
Sell 100.00% |
625 |
0.01 |
≡ |
UHS - Universal Health Services Inc. |
Sell 100.00% |
2,717 |
0.01 |
≡ |
UPWK - Upwork Inc. |
Sell 100.00% |
36,448 |
0.01 |
≡ |
USB - U.S. Bancorp |
Sell 100.00% |
12,712 |
0.01 |
≡ |
VIRT - Virtu Financial Inc. |
Sell 100.00% |
19,410 |
0.01 |
≡ |
VOYA - Voya Financial Inc. |
Sell 100.00% |
4,280 |
0.01 |
≡ |
VRSK - Verisk Analytics Inc. |
Sell 100.00% |
1,659 |
0.01 |
≡ |
X - United States Steel Corp. |
Sell 100.00% |
22,531 |
0.01 |
≡ |
A - Agilent Technologies |
Buy |
3,178 |
0.01 |
≡ |
AEP - American Electric Power |
Buy |
4,005 |
0.01 |
≡ |
ALV - Autoliv Inc. |
Buy |
2,309 |
0.01 |
≡ |
AMGN - Amgen |
Buy |
1,882 |
0.01 |
≡ |
ASX - Ase Technology Holding ADR |
Buy |
29,042 |
0.01 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Buy |
11,616 |
0.01 |
≡ |
BKR - Baker Hughes Co. |
Buy |
18,004 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
1,561 |
0.01 |
≡ |
BX - Blackstone Group |
Buy |
2,601 |
0.01 |
≡ |
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 |