| Q4 2023 |
≡ |
ETN - Eaton Corp. |
Buy |
2,067 |
0.01 |
≡ |
FCN - FTI Consulting Inc. |
Buy |
1,574 |
0.01 |
≡ |
FITB - Fifth Third Bancorp |
Buy |
12,758 |
0.01 |
≡ |
FTDR - frontdoor Inc. |
Buy |
13,066 |
0.01 |
≡ |
GD - General Dynamics |
Buy |
996 |
0.01 |
≡ |
GLW - Corning Inc. |
Buy |
10,248 |
0.01 |
≡ |
GM - General Motors |
Buy |
8,231 |
0.01 |
≡ |
GPN - Global Payments Inc. |
Buy |
3,614 |
0.01 |
≡ |
HWM - Howmet Aerospace Inc. |
Buy |
6,530 |
0.01 |
≡ |
INFY - Infosys Ltd. |
Buy |
36,253 |
0.01 |
≡ |
IT - Gartner Inc. |
Buy |
673 |
0.01 |
≡ |
ITRI - Itron Inc. |
Buy |
5,640 |
0.01 |
≡ |
ITW - Illinois Tool Works |
Buy |
1,528 |
0.01 |
≡ |
JCI - Johnson Controls Intl. plc |
Buy |
7,108 |
0.01 |
≡ |
JJSF - J & J Snack Foods |
Buy |
2,230 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
3,575 |
0.01 |
≡ |
KLAC - KLA Corp. |
Buy |
1,131 |
0.01 |
≡ |
LANC - Lancaster Colony |
Buy |
2,372 |
0.01 |
≡ |
LEG - Leggett & Platt |
Buy |
13,816 |
0.01 |
≡ |
MCK - McKesson Corp. |
Buy |
969 |
0.01 |
≡ |
MCO - Moody's Corp. |
Buy |
1,233 |
0.01 |
≡ |
MET - MetLife Inc. |
Buy |
4,823 |
0.01 |
≡ |
MPWR - Monolithic Power Systems |
Buy |
588 |
0.01 |
≡ |
MTN - Vail Resorts Inc. |
Buy |
1,456 |
0.01 |
≡ |
NBR - Nabors Industries Ltd. |
Buy |
4,525 |
0.01 |
≡ |
NCNO - nCino Inc. |
Buy |
13,662 |
0.01 |
≡ |
NEE - NextEra Energy Inc. |
Buy |
4,782 |
0.01 |
≡ |
NEM - Newmont Corp. |
Buy |
7,918 |
0.01 |
≡ |
NSC - Norfolk Southern Corp. |
Buy |
1,699 |
0.01 |
≡ |
NTAP - NetApp Inc. |
Buy |
5,711 |
0.01 |
≡ |
NTNX - Nutanix Inc. |
Buy |
9,248 |
0.01 |
≡ |
OLED - Universal Display Corp. |
Buy |
1,862 |
0.01 |
≡ |
PDCO - Patterson Cos. Inc. |
Buy |
17,849 |
0.01 |
≡ |
PFSI - PennyMac Financial Services |
Buy |
2,979 |
0.01 |
≡ |
PINS - Pinterest Inc. |
Buy |
7,566 |
0.01 |
≡ |
PKG - Packaging Corp. of America |
Buy |
1,743 |
0.01 |
≡ |
QCOM - QUALCOMM Inc. |
Buy |
3,458 |
0.01 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
587 |
0.01 |
≡ |
RPM - RPM International Inc. |
Buy |
3,423 |
0.01 |
≡ |
SBH - Sally Beauty Holdings |
Buy |
40,310 |
0.01 |
≡ |
SCVL - Shoe Carnival Inc. |
Buy |
13,956 |
0.01 |
≡ |
SEIC - SEI Investments |
Buy |
5,963 |
0.01 |
≡ |
SNPS - Synopsys Inc. |
Buy |
1,069 |
0.01 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
5,762 |
0.01 |
≡ |
SPLK-OLD - Splunk Inc. |
Buy |
1,772 |
0.01 |
≡ |
SPSC - SPS Commerce Inc. |
Buy |
1,582 |
0.01 |
≡ |
SRCL - Stericycle Inc. |
Buy |
6,729 |
0.01 |
≡ |
SSNC - SS&C Technologies Holdings Inc. |
Buy |
6,481 |
0.01 |
≡ |
STLA - Stellantis N.V. |
Buy |
10,694 |
0.01 |
≡ |
SUM - Summit Materials Inc. |
Buy |
11,240 |
0.01 |
≡ |
SYF - Synchrony Financial |
Buy |
6,788 |
0.01 |
≡ |
TDC - Teradata Corp. |
Buy |
5,825 |
0.01 |
≡ |
TER - Teradyne Inc. |
Buy |
4,337 |
0.01 |
≡ |
TNL - Travel Leisure Co. |
Buy |
17,544 |
0.01 |
≡ |
TOL - Toll Brothers |
Buy |
4,913 |
0.01 |
≡ |
TRP - TC Energy |
Buy |
6,312 |
0.01 |
≡ |
TSCO - Tractor Supply |
Buy |
3,257 |
0.01 |
≡ |
UNM - Unum Group |
Buy |
6,844 |
0.01 |
≡ |
URI - United Rentals |
Buy |
804 |
0.01 |
≡ |
VRNS - Varonis Systems Inc. |
Buy |
6,317 |
0.01 |
≡ |
WCN - Waste Connections |
Buy |
1,910 |
0.01 |
≡ |
WWD - Woodward Inc. |
Buy |
2,724 |
0.01 |
≡ |
ALV - Autoliv Inc. |
Sell 100.00% |
2,309 |
0.01 |
≡ |
AMGN - Amgen |
Sell 100.00% |
1,882 |
0.01 |
≡ |
AMKR - Amkor Technology Inc. |
Sell 100.00% |
13,192 |
0.01 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Sell 100.00% |
11,616 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Sell 100.00% |
1,561 |
0.01 |
≡ |
BX - Blackstone Group |
Sell 100.00% |
2,601 |
0.01 |
≡ |
CI - Cigna Group |
Sell 100.00% |
1,642 |
0.01 |
≡ |
CME - CME Group |
Sell 100.00% |
3,137 |
0.01 |
≡ |
CNO - CNO Financial Group Inc. |
Sell 100.00% |
9,411 |
0.01 |
≡ |
CNQ - Canadian Natural Resources |
Sell 100.00% |
4,916 |
0.01 |
≡ |
COP - ConocoPhillips |
Sell 100.00% |
2,015 |
0.01 |
≡ |
DENN - Denny's Corp. |
Sell 100.00% |
36,058 |
0.01 |
≡ |
DOW - Dow Inc. |
Sell 100.00% |
9,727 |
0.01 |
≡ |
DUK - Duke Energy |
Sell 100.00% |
3,806 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Sell 100.00% |
8,426 |
0.01 |
≡ |
FCX - Freeport-McMoran Inc. |
Sell 100.00% |
12,988 |
0.01 |
≡ |
FI - Fiserv Inc. |
Sell 100.00% |
5,087 |
0.01 |
≡ |
GT - Goodyear Tire & Rubber |
Sell 100.00% |
23,732 |
0.01 |
≡ |
HRL - Hormel Foods Corp. |
Sell 100.00% |
15,237 |
0.01 |
≡ |
HUBS - HubSpot Inc. |
Sell 100.00% |
768 |
0.01 |
≡ |
INTU - Intuit Inc. |
Sell 100.00% |
1,102 |
0.01 |
≡ |
IP - International Paper |
Sell 100.00% |
8,513 |
0.01 |
≡ |
IVZ - Invesco Ltd |
Sell 100.00% |
25,577 |
0.01 |
≡ |
KEYS - Keysight Technologies Inc. |
Sell 100.00% |
1,930 |
0.01 |
≡ |
KR - Kroger Co. |
Sell 100.00% |
6,865 |
0.01 |
≡ |
LIVN - LivaNova PLC |
Sell 100.00% |
5,173 |
0.01 |
≡ |
MNRO - Monro Inc. |
Sell 100.00% |
21,085 |
0.01 |
≡ |
MNST - Monster Beverage Corp. |
Sell 100.00% |
5,926 |
0.01 |
≡ |
MO - Altria Group Inc. |
Sell 100.00% |
7,377 |
0.01 |
≡ |
MRO - Marathon Oil Corp. |
Sell 100.00% |
11,931 |
0.01 |
≡ |
NTRS - Northern Trust Corp. |
Sell 100.00% |
3,802 |
0.01 |
≡ |
NXPI - NXP Semiconductors NV |
Sell 100.00% |
2,004 |
0.01 |
≡ |
NXST - Nexstar Media Group |
Sell 100.00% |
1,530 |
0.01 |
≡ |
OII - Oceaneering Int'l |
Sell 100.00% |
9,421 |
0.01 |
≡ |
OKE - ONEOK Inc. |
Sell 100.00% |
9,738 |
0.01 |
≡ |
OTEX - Open Text Corp. |
Sell 100.00% |
15,681 |
0.01 |
≡ |
OXY - Occidental Petroleum |
Sell 100.00% |
6,703 |
0.01 |
≡ |
PCG - PG&E Corp. |
Sell 100.00% |
21,638 |
0.01 |