| Q1 2024 |
≡ |
PODD - Insulet Corp. |
Buy |
2,531 |
0.01 |
≡ |
POR - Portland General Electric Co. |
Buy |
7,956 |
0.01 |
≡ |
PPG - PPG Industries |
Buy |
2,577 |
0.01 |
≡ |
REXR - Rexford Industrial Realty Inc. |
Buy |
8,670 |
0.01 |
≡ |
RMD - ResMed Inc. |
Buy |
1,909 |
0.01 |
≡ |
RNG - RingCentral Inc. |
Buy |
12,890 |
0.01 |
≡ |
SAIC - Science Applications International Corp. |
Buy |
5,406 |
0.01 |
≡ |
SHOO - Steven Madden Ltd. |
Buy |
12,751 |
0.01 |
≡ |
SKX - Skechers U.S.A. Inc. |
Buy |
4,975 |
0.01 |
≡ |
SMAR - Smartsheet Inc. |
Buy |
8,743 |
0.01 |
≡ |
SNBR - Sleep Number Corp. |
Buy |
17,156 |
0.01 |
≡ |
SONO - Sonos Inc. |
Buy |
18,074 |
0.01 |
≡ |
STT - State Street Corp. |
Buy |
5,646 |
0.01 |
≡ |
SU - Suncor Energy Inc. |
Buy |
8,449 |
0.01 |
≡ |
SWKS - Skyworks Solutions Inc. |
Buy |
3,494 |
0.01 |
≡ |
SYM - Symbotic Inc. |
Buy |
7,781 |
0.01 |
≡ |
TDG - TransDigm Group Inc. |
Buy |
386 |
0.01 |
≡ |
TEAM - Atlassian Corp. |
Buy |
1,657 |
0.01 |
≡ |
TENB - Tenable Holdings |
Buy |
10,222 |
0.01 |
≡ |
TFC - Truist Financial Corp. |
Buy |
9,295 |
0.01 |
≡ |
TGNA - TEGNA Inc. |
Buy |
46,746 |
0.01 |
≡ |
THO - Thor Industries |
Buy |
3,090 |
0.01 |
≡ |
TKO - TKO Group Holdings Inc. |
Buy |
5,882 |
0.01 |
≡ |
TKR - Timken Co. |
Buy |
6,185 |
0.01 |
≡ |
TSEM - Tower Semiconductor Ltd. |
Buy |
10,991 |
0.01 |
≡ |
TTEK - Tetra Tech |
Buy |
1,812 |
0.01 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
8,812 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Buy |
616 |
0.01 |
≡ |
UNP - Union Pacific |
Buy |
2,253 |
0.01 |
≡ |
VAC - Marriott Vacations Worldwide |
Buy |
3,546 |
0.01 |
≡ |
VC - Visteon Corp. |
Buy |
4,925 |
0.01 |
≡ |
VSTO - Vista Outdoor Inc. |
Buy |
10,099 |
0.01 |
≡ |
WBS - Webster Financial Corp. |
Buy |
6,332 |
0.01 |
≡ |
WFC - Wells Fargo |
Buy |
7,818 |
0.01 |
≡ |
WMS - Advanced Drainage Systems |
Buy |
1,872 |
0.01 |
≡ |
WRB - W.R. Berkley Corp. |
Buy |
3,267 |
0.01 |
≡ |
WRK - WestRock Co. |
Buy |
12,731 |
0.01 |
≡ |
WST - West Pharmaceutical Services |
Buy |
994 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Buy |
4,831 |
0.01 |
≡ |
XPER - Xperi Inc |
Buy |
37,531 |
0.01 |
≡ |
YETI - YETI Holdings Inc. |
Buy |
9,038 |
0.01 |
≡ |
YOU - Clear Secure Inc. |
Buy |
25,444 |
0.01 |
≡ |
Z - Zillow Group Inc. |
Buy |
5,494 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Buy |
3,550 |
0.01 |
≡ |
AEP - American Electric Power |
Sell 100.00% |
3,658 |
0.01 |
≡ |
ALK - Alaska Air Group |
Sell 100.00% |
13,324 |
0.01 |
≡ |
AM - Antero Midstream Corp. |
Sell 100.00% |
23,717 |
0.01 |
≡ |
AMAT - Applied Materials |
Sell 100.00% |
2,475 |
0.01 |
≡ |
AON - Aon Plc |
Sell 100.00% |
904 |
0.01 |
≡ |
AROC - Archrock Inc. |
Sell 100.00% |
16,263 |
0.01 |
≡ |
ASML - ASML Holding NV |
Sell 100.00% |
471 |
0.01 |
≡ |
ASX - Ase Technology Holding ADR |
Sell 100.00% |
44,480 |
0.01 |
≡ |
ATR - AptarGroup Inc. |
Sell 100.00% |
2,494 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
19,453 |
0.01 |
≡ |
BDX - Becton Dickinson |
Sell 100.00% |
2,197 |
0.01 |
≡ |
BIIB - Biogen Inc. |
Sell 100.00% |
1,600 |
0.01 |
≡ |
BK - Bank of New York Mellon Corp. |
Sell 100.00% |
5,702 |
0.01 |
≡ |
BKR - Baker Hughes Co. |
Sell 100.00% |
8,055 |
0.01 |
≡ |
C - Citigroup Inc. |
Sell 100.00% |
7,369 |
0.01 |
≡ |
CACC - Credit Acceptance Corp. |
Sell 100.00% |
561 |
0.01 |
≡ |
CNK - Cinemark Holdings Inc. |
Sell 100.00% |
49,549 |
0.01 |
≡ |
D - Dominion Energy Inc. |
Sell 100.00% |
10,995 |
0.01 |
≡ |
DAN - Dana Inc. |
Sell 100.00% |
31,867 |
0.01 |
≡ |
DB - Deutsche Bank AG |
Sell 100.00% |
26,966 |
0.01 |
≡ |
DXCM - DexCom Inc. |
Sell 100.00% |
4,876 |
0.01 |
≡ |
EMN - Eastman Chemical |
Sell 100.00% |
4,614 |
0.01 |
≡ |
ENB - Enbridge Inc. |
Sell 100.00% |
8,176 |
0.01 |
≡ |
ETN - Eaton Corp. |
Sell 100.00% |
2,067 |
0.01 |
≡ |
FCN - FTI Consulting Inc. |
Sell 100.00% |
1,574 |
0.01 |
≡ |
FITB - Fifth Third Bancorp |
Sell 100.00% |
12,758 |
0.01 |
≡ |
FTDR - frontdoor Inc. |
Sell 100.00% |
13,066 |
0.01 |
≡ |
FTNT - Fortinet Inc. |
Sell 100.00% |
10,139 |
0.01 |
≡ |
FUL - H.B. Fuller Co. |
Sell 100.00% |
4,929 |
0.01 |
≡ |
GLW - Corning Inc. |
Sell 100.00% |
10,248 |
0.01 |
≡ |
GTES - Gates Industrial Corp. |
Sell 100.00% |
31,755 |
0.01 |
≡ |
IGT - International Game Technology |
Sell 100.00% |
17,488 |
0.01 |
≡ |
INFY - Infosys Ltd. |
Sell 100.00% |
36,253 |
0.01 |
≡ |
ISRG - Intuitive Surgical Inc. |
Sell 100.00% |
1,959 |
0.01 |
≡ |
IT - Gartner Inc. |
Sell 100.00% |
673 |
0.01 |
≡ |
ITRI - Itron Inc. |
Sell 100.00% |
5,640 |
0.01 |
≡ |
ITW - Illinois Tool Works |
Sell 100.00% |
1,528 |
0.01 |
≡ |
JCI - Johnson Controls Intl. plc |
Sell 100.00% |
7,108 |
0.01 |
≡ |
JJSF - J & J Snack Foods |
Sell 100.00% |
2,230 |
0.01 |
≡ |
JNPR - Juniper Networks |
Sell 100.00% |
24,451 |
0.01 |
≡ |
KLAC - KLA Corp. |
Sell 100.00% |
1,131 |
0.01 |
≡ |
KMI - Kinder Morgan |
Sell 100.00% |
15,976 |
0.01 |
≡ |
LANC - Lancaster Colony |
Sell 100.00% |
2,372 |
0.01 |
≡ |
LEA - Lear Corp. |
Sell 100.00% |
2,865 |
0.01 |
≡ |
LIN - Linde plc |
Sell 100.00% |
768 |
0.01 |
≡ |
LUV - Southwest Airlines |
Sell 100.00% |
17,176 |
0.01 |
≡ |
MET - MetLife Inc. |
Sell 100.00% |
4,823 |
0.01 |
≡ |
MMM - 3M Co. |
Sell 100.00% |
4,995 |
0.01 |
≡ |
MPWR - Monolithic Power Systems |
Sell 100.00% |
588 |
0.01 |
≡ |
NBR - Nabors Industries Ltd. |
Sell 100.00% |
4,525 |
0.01 |
≡ |
NCNO - nCino Inc. |
Sell 100.00% |
13,662 |
0.01 |
≡ |
NEE - NextEra Energy Inc. |
Sell 100.00% |
4,782 |
0.01 |
≡ |
NEM - Newmont Corp. |
Sell 100.00% |
7,918 |
0.01 |
≡ |
NTAP - NetApp Inc. |
Sell 100.00% |
5,711 |
0.01 |
≡ |
NWL - Newell Brands Inc. |
Sell 100.00% |
51,619 |
0.01 |
≡ |
OMF - OneMain Holdings |
Sell 100.00% |
5,877 |
0.01 |