| Q1 2024 |
≡ |
FIS - Fidelity National Information Services |
Sell 100.00% |
15,059 |
0.02 |
≡ |
GPC - Genuine Parts |
Sell 100.00% |
6,593 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
2,311 |
0.02 |
≡ |
IDXX - IDEXX Laboratories |
Sell 100.00% |
1,481 |
0.02 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Sell 100.00% |
25,183 |
0.02 |
≡ |
LEN - Lennar Corp. |
Sell 100.00% |
6,422 |
0.02 |
≡ |
LLY - Eli Lilly & Co. |
Sell 100.00% |
2,002 |
0.02 |
≡ |
LULU - Lululemon Athletica Inc. |
Sell 100.00% |
1,890 |
0.02 |
≡ |
LW - Lamb Weston Hldgs Inc. |
Sell 100.00% |
8,969 |
0.02 |
≡ |
MRK - Merck & Co. |
Sell 100.00% |
8,389 |
0.02 |
≡ |
PATH - UiPath Inc. |
Sell 100.00% |
38,347 |
0.02 |
≡ |
THC - Tenet Healthcare Corp. |
Sell 100.00% |
10,153 |
0.02 |
≡ |
THS - TreeHouse Foods |
Sell 100.00% |
26,900 |
0.02 |
≡ |
KO - Coca Cola Co. |
Reduce 71.23% |
18,004 |
0.02 |
≡ |
HES - Hess Corp. |
Reduce 69.77% |
5,346 |
0.02 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 49.19% |
16,775 |
0.02 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 46.84% |
222 |
0.02 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 1.68% |
8,310 |
0.02 |
≡ |
BOOT - Boot Barn Holdings |
Add 93.42% |
10,886 |
0.02 |
≡ |
HPQ - HP Inc. |
Add 108.20% |
27,082 |
0.02 |
≡ |
ANET - Arista Networks Inc. |
Add 140.49% |
3,449 |
0.02 |
≡ |
JWN - Nordstrom |
Add 143.33% |
65,355 |
0.02 |
≡ |
SBH - Sally Beauty Holdings |
Add 169.84% |
68,464 |
0.02 |
≡ |
CMG - Chipotle Mexican Grill Inc. |
Add 195.05% |
355 |
0.02 |
≡ |
GD - General Dynamics |
Add 358.43% |
3,570 |
0.02 |
≡ |
BERY - Berry Global Group Inc. |
Add 375.30% |
12,505 |
0.02 |
≡ |
DBI - Designer Brands Inc. |
Add 442.08% |
72,660 |
0.02 |
≡ |
AAL - American Airlines Group Inc. |
Buy |
99,281 |
0.03 |
≡ |
GRMN - Garmin Ltd. |
Buy |
11,288 |
0.03 |
≡ |
HLT - Hilton Worldwide Holdings |
Buy |
6,634 |
0.03 |
≡ |
ORCL - Oracle Corp. |
Buy |
12,454 |
0.03 |
≡ |
ROKU - Roku Inc. |
Buy |
22,278 |
0.03 |
≡ |
SHW - Sherwin-Williams |
Buy |
4,820 |
0.03 |
≡ |
WEN - Wendy's Co. |
Buy |
88,890 |
0.03 |
≡ |
YUM - Yum! Brands Inc. |
Buy |
11,959 |
0.03 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
4,741 |
0.03 |
≡ |
A - Agilent Technologies |
Sell 100.00% |
11,585 |
0.03 |
≡ |
BURL - Burlington Stores Inc. |
Sell 100.00% |
6,492 |
0.03 |
≡ |
FIZZ - National Beverage Corp. |
Sell 100.00% |
25,478 |
0.03 |
≡ |
FL - Foot Locker Inc. |
Sell 100.00% |
49,466 |
0.03 |
≡ |
K - Kellanova |
Sell 100.00% |
22,030 |
0.03 |
≡ |
LOW - Lowe's Cos. |
Sell 100.00% |
6,812 |
0.03 |
≡ |
MKC - McCormick & Co. |
Sell 100.00% |
22,928 |
0.03 |
≡ |
PEP - PepsiCo Inc. |
Sell 100.00% |
7,425 |
0.03 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Sell 100.00% |
5,486 |
0.03 |
≡ |
REGN - Regeneron Pharmaceuticals |
Sell 100.00% |
1,758 |
0.03 |
≡ |
TAP - Molson Coors Beverage Co. |
Sell 100.00% |
25,399 |
0.03 |
≡ |
WDFC - WD-40 Co. |
Sell 100.00% |
5,229 |
0.03 |
≡ |
CAKE - Cheesecake Factory |
Reduce 76.90% |
39,902 |
0.03 |
≡ |
BLMN - Bloomin Brands Inc. |
Reduce 76.76% |
65,596 |
0.03 |
≡ |
IRM - Iron Mountain Inc. |
Reduce 75.47% |
10,349 |
0.03 |
≡ |
CPB - Campbell Soup |
Reduce 63.31% |
30,100 |
0.03 |
≡ |
LRCX - Lam Research |
Add 6.34% |
1,756 |
0.03 |
≡ |
WIX - Wix.com Ltd. |
Add 120.98% |
9,906 |
0.03 |
≡ |
JBL - Jabil Inc. |
Add 264.19% |
10,219 |
0.03 |
≡ |
LOGI - Logitech International SA |
Add 681.27% |
15,717 |
0.03 |
≡ |
AZO - AutoZone Inc. |
Buy |
733 |
0.04 |
≡ |
EAT - Brinker International |
Buy |
45,778 |
0.04 |
≡ |
FND - Floor & Decor Holdings |
Buy |
15,294 |
0.04 |
≡ |
UAA - Under Armour Inc. |
Buy |
280,394 |
0.04 |
≡ |
BBY - Best Buy Co. Inc. |
Sell 100.00% |
22,900 |
0.04 |
≡ |
DG - Dollar General |
Sell 100.00% |
14,527 |
0.04 |
≡ |
DKNG - DraftKings Inc. |
Sell 100.00% |
57,716 |
0.04 |
≡ |
DDS - Dillard Inc. |
Reduce 81.15% |
2,634 |
0.04 |
≡ |
TGT - Target Corp. |
Reduce 65.34% |
8,867 |
0.04 |
≡ |
SPOT - Spotify Technology S.A. |
Reduce 46.23% |
8,701 |
0.04 |
≡ |
VRNA - Verona Pharma Plc ADR |
Add 7.20% |
119,317 |
0.04 |
≡ |
EBAY - eBay Inc. |
Add 107.88% |
33,178 |
0.04 |
≡ |
AAP - Advance Auto Parts |
Buy |
32,948 |
0.05 |
≡ |
ANF - Abercrombie & Fitch Co. |
Buy |
21,607 |
0.05 |
≡ |
EYE - National Vision Holdings Inc. |
Buy |
117,484 |
0.05 |
≡ |
ORLY - O'Reilly Automotive |
Buy |
2,085 |
0.05 |
≡ |
BBWI - Bath & Body Works Inc. |
Sell 100.00% |
54,442 |
0.05 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Sell 100.00% |
33,714 |
0.05 |
≡ |
IBM - International Business Machines |
Sell 100.00% |
13,532 |
0.05 |
≡ |
KHC - Kraft Heinz Co. |
Sell 100.00% |
63,578 |
0.05 |
≡ |
WMT - Walmart Inc. |
Sell 100.00% |
45,345 |
0.05 |
≡ |
MAT - Mattel Inc. |
Reduce 81.84% |
74,816 |
0.05 |
≡ |
NFLX - Netflix Inc. |
Reduce 51.98% |
4,289 |
0.05 |
≡ |
BAX - Baxter International Inc. |
Reduce 2.59% |
56,455 |
0.05 |
≡ |
HRB - H&R Block Inc. |
Buy |
62,260 |
0.06 |
≡ |
MTCH - Match Group Inc. |
Buy |
89,370 |
0.06 |
≡ |
ABT - Abbott Labs |
Sell 100.00% |
24,977 |
0.06 |
≡ |
FIVE - Five Below Inc. |
Sell 100.00% |
14,397 |
0.06 |
≡ |
LYFT - Lyft Inc. |
Sell 100.00% |
178,262 |
0.06 |
≡ |
SIG - Signet Jewelers Ltd. |
Sell 100.00% |
28,690 |
0.06 |
≡ |
TXRH - Texas Roadhouse Inc-A |
Sell 100.00% |
23,587 |
0.06 |
≡ |
KMX - CarMax Inc. |
Buy |
40,202 |
0.07 |
≡ |
SFM - Sprouts Farmers Market Inc. |
Buy |
59,101 |
0.07 |
≡ |
ASO - Academy Sports and Outdoors Inc. |
Sell 100.00% |
53,359 |
0.07 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
23,498 |
0.07 |
≡ |
WSM - Williams-Sonoma Inc. |
Sell 100.00% |
16,226 |
0.07 |
≡ |
ROST - Ross Stores Inc. |
Sell 100.00% |
29,658 |
0.08 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Reduce 3.61% |
145,756 |
0.08 |
≡ |
ABNB - Airbnb Inc. |
Buy |
27,321 |
0.09 |
≡ |
WING - Wingstop Inc. |
Buy |
13,277 |
0.09 |
≡ |
WVE - Wave Life Sciences Ltd. |
Reduce 8.99% |
759,725 |
0.09 |
≡ |
V - Visa Inc. |
Reduce 3.64% |
17,356 |
0.09 |
≡ |
ULTA - Ulta Beauty Inc. |
Sell 100.00% |
9,483 |
0.10 |
≡ |
GPS - Gap Inc. |
Buy |
206,586 |
0.11 |