| Q1 2024 |
≡ |
PKG - Packaging Corp. of America |
Sell 100.00% |
1,743 |
0.01 |
≡ |
PRI - Primerica Inc. |
Sell 100.00% |
2,083 |
0.01 |
≡ |
PRKS - United Parks and Resorts Inc. |
Sell 100.00% |
12,475 |
0.01 |
≡ |
RIG - Transocean Ltd. |
Sell 100.00% |
78,587 |
0.01 |
≡ |
RL - Ralph Lauren Corp. |
Sell 100.00% |
2,214 |
0.01 |
≡ |
ROP - Roper Technologies Inc. |
Sell 100.00% |
587 |
0.01 |
≡ |
RPM - RPM International Inc. |
Sell 100.00% |
3,423 |
0.01 |
≡ |
SCCO - Southern Copper Corp. |
Sell 100.00% |
5,022 |
0.01 |
≡ |
SEIC - SEI Investments |
Sell 100.00% |
5,963 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Sell 100.00% |
6,209 |
0.01 |
≡ |
SIRI - Sirius XM Holdings Inc. |
Sell 100.00% |
71,093 |
0.01 |
≡ |
SLGN - Silgan Holdings Inc. |
Sell 100.00% |
6,447 |
0.01 |
≡ |
SNPS - Synopsys Inc. |
Sell 100.00% |
1,069 |
0.01 |
≡ |
SO - Southern Co. |
Sell 100.00% |
3,464 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Sell 100.00% |
1,772 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Sell 100.00% |
6,729 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Sell 100.00% |
6,481 |
0.01 |
≡ |
ST - Sensata Technologies Holding |
Sell 100.00% |
16,405 |
0.01 |
≡ |
SUM - Summit Materials Inc. |
Sell 100.00% |
11,240 |
0.01 |
≡ |
SYF - Synchrony Financial |
Sell 100.00% |
6,788 |
0.01 |
≡ |
TER - Teradyne Inc. |
Sell 100.00% |
4,337 |
0.01 |
≡ |
TOL - Toll Brothers |
Sell 100.00% |
4,913 |
0.01 |
≡ |
TRP - TC Energy |
Sell 100.00% |
6,312 |
0.01 |
≡ |
TSCO - Tractor Supply |
Sell 100.00% |
3,257 |
0.01 |
≡ |
UNFI - United Natural Foods |
Sell 100.00% |
16,825 |
0.01 |
≡ |
UNM - Unum Group |
Sell 100.00% |
6,844 |
0.01 |
≡ |
URI - United Rentals |
Sell 100.00% |
804 |
0.01 |
≡ |
VRNS - Varonis Systems Inc. |
Sell 100.00% |
6,317 |
0.01 |
≡ |
VRTX - Vertex Pharmaceuticals |
Sell 100.00% |
812 |
0.01 |
≡ |
WCN - Waste Connections |
Sell 100.00% |
1,910 |
0.01 |
≡ |
WU - Western Union Co. |
Sell 100.00% |
24,799 |
0.01 |
≡ |
WWD - Woodward Inc. |
Sell 100.00% |
2,724 |
0.01 |
≡ |
ZUMZ - Zumiez Inc. |
Sell 100.00% |
22,336 |
0.01 |
≡ |
CCI - Crown Castle International Corp. |
Reduce 53.57% |
3,537 |
0.01 |
≡ |
IQV - IQVIA Holdings Inc. |
Reduce 53.00% |
1,254 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 50.76% |
772 |
0.01 |
≡ |
MSCI - MSCI Inc. |
Reduce 50.00% |
481 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Reduce 42.05% |
3,779 |
0.01 |
≡ |
MDLZ - Mondelez International |
Reduce 40.39% |
4,783 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 36.70% |
1,312 |
0.01 |
≡ |
ACN - Accenture |
Reduce 36.12% |
688 |
0.01 |
≡ |
BSX - Boston Scientific |
Reduce 34.91% |
3,083 |
0.01 |
≡ |
TPR - Tapestry Inc. |
Reduce 25.53% |
10,491 |
0.01 |
≡ |
ENR - Energizer Holdings Inc. |
Reduce 25.18% |
8,889 |
0.01 |
≡ |
MU - Micron Technology Inc. |
Reduce 21.93% |
5,025 |
0.01 |
≡ |
TDOC - Teladoc Health Inc. |
Reduce 21.80% |
15,897 |
0.01 |
≡ |
AHCO - AdaptHealth Corp. |
Add 5.37% |
67,268 |
0.01 |
≡ |
UPS - United Parcel Service |
Add 13.48% |
2,379 |
0.01 |
≡ |
PANW - Palo Alto Networks |
Add 25.30% |
2,065 |
0.01 |
≡ |
JACK - Jack in the Box Inc. |
Add 26.09% |
9,700 |
0.01 |
≡ |
CVLT - CommVault Systems Inc. |
Add 45.64% |
2,926 |
0.01 |
≡ |
ADBE - Adobe Inc. |
Add 46.48% |
1,207 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Add 61.16% |
2,115 |
0.01 |
≡ |
DRI - Darden Restaurants |
Add 61.40% |
2,989 |
0.01 |
≡ |
IMKTA - Ingles Markets Inc. |
Add 62.92% |
5,971 |
0.01 |
≡ |
OC - Owens Corning |
Add 63.40% |
2,233 |
0.01 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Add 72.67% |
4,187 |
0.01 |
≡ |
VRSN - Verisign Inc. |
Add 79.51% |
1,995 |
0.01 |
≡ |
GDDY - GoDaddy Inc. |
Add 90.59% |
4,922 |
0.01 |
≡ |
WAB - WABTEC Corp. |
Add 91.75% |
2,949 |
0.01 |
≡ |
PDCO - Patterson Cos. Inc. |
Add 94.04% |
16,785 |
0.01 |
≡ |
ALSN - Allison Transmission Holdings |
Add 94.12% |
5,310 |
0.01 |
≡ |
GTX - Garrett Motion Inc. |
Add 101.36% |
20,068 |
0.01 |
≡ |
CCL - Carnival Corp. |
Add 101.91% |
36,095 |
0.01 |
≡ |
SCVL - Shoe Carnival Inc. |
Add 104.62% |
14,601 |
0.01 |
≡ |
RVLV - Revolve Group Inc. |
Add 107.62% |
20,476 |
0.01 |
≡ |
BKD - Brookdale Senior Living Inc. |
Add 112.36% |
44,640 |
0.01 |
≡ |
VEEV - Veeva Systems Inc. |
Add 114.70% |
1,623 |
0.01 |
≡ |
GM - General Motors |
Add 125.12% |
10,299 |
0.01 |
≡ |
LBTYK - Liberty Global Ltd CL C |
Add 125.54% |
14,006 |
0.01 |
≡ |
HWM - Howmet Aerospace Inc. |
Add 134.69% |
8,795 |
0.01 |
≡ |
MATX - Matson Inc. |
Add 142.78% |
2,740 |
0.01 |
≡ |
PINS - Pinterest Inc. |
Add 183.62% |
13,893 |
0.01 |
≡ |
UI - Ubiquiti Inc. |
Add 191.81% |
7,118 |
0.01 |
≡ |
MTN - Vail Resorts Inc. |
Add 193.75% |
2,821 |
0.01 |
≡ |
CAR - Avis Budget Group Inc. |
Add 225.29% |
3,751 |
0.01 |
≡ |
WTS - Watts Water Technologies |
Add 266.31% |
2,743 |
0.01 |
≡ |
BAH - Booz Allen Hamilton Hldg Corp. |
Buy |
5,475 |
0.02 |
≡ |
BTU - Peabody Energy |
Buy |
36,916 |
0.02 |
≡ |
CASY - Casey's Gen'l Stores |
Buy |
2,799 |
0.02 |
≡ |
CAT - Caterpillar Inc. |
Buy |
3,425 |
0.02 |
≡ |
CEIX - CONSOL Energy Inc. |
Buy |
9,456 |
0.02 |
≡ |
COLM - Columbia Sportswear Co. |
Buy |
13,838 |
0.02 |
≡ |
COST - Costco Co. |
Buy |
1,557 |
0.02 |
≡ |
CROX - Crocs Inc. |
Buy |
8,846 |
0.02 |
≡ |
CW - Curtiss-Wright Corp. |
Buy |
4,207 |
0.02 |
≡ |
GO - Grocery Outlet Holding Corp. |
Buy |
36,604 |
0.02 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
6,160 |
0.02 |
≡ |
HD - Home Depot |
Buy |
3,062 |
0.02 |
≡ |
OXM - Oxford Industries Inc. |
Buy |
8,098 |
0.02 |
≡ |
PCAR - PACCAR Inc. |
Buy |
8,687 |
0.02 |
≡ |
SLG - SL Green Realty Corp. |
Buy |
15,380 |
0.02 |
≡ |
TXT - Textron Inc. |
Buy |
10,949 |
0.02 |
≡ |
BGS - B&G Foods Inc. |
Sell 100.00% |
106,317 |
0.02 |
≡ |
CAG - Conagra Brands Inc. |
Sell 100.00% |
40,503 |
0.02 |
≡ |
CHS-OLD - Chico's FAS |
Sell 100.00% |
135,500 |
0.02 |
≡ |
DAL - Delta Air Lines Inc. |
Sell 100.00% |
21,977 |
0.02 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Sell 100.00% |
6,918 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Sell 100.00% |
6,662 |
0.02 |
≡ |
ELV - Elevance Health Inc. |
Sell 100.00% |
2,057 |
0.02 |