| Q4 2023 |
≡ |
PETS - PetMed Express |
Sell 100.00% |
27,464 |
0.01 |
≡ |
PH - Parker-Hannifin |
Sell 100.00% |
1,380 |
0.01 |
≡ |
PLCE - Childrens Place Inc. |
Sell 100.00% |
11,787 |
0.01 |
≡ |
PLD - Prologis Inc. |
Sell 100.00% |
2,392 |
0.01 |
≡ |
PLUG - Plug Power Inc. |
Sell 100.00% |
30,378 |
0.01 |
≡ |
SEE - Sealed Air Corp. |
Sell 100.00% |
7,275 |
0.01 |
≡ |
SF - Stifel Financial Corp. |
Sell 100.00% |
4,029 |
0.01 |
≡ |
SLM - SLM Corp. |
Sell 100.00% |
17,574 |
0.01 |
≡ |
SNBR - Sleep Number Corp. |
Sell 100.00% |
20,328 |
0.01 |
≡ |
SPGI - S&P Global Inc. |
Sell 100.00% |
698 |
0.01 |
≡ |
TDG - TransDigm Group Inc. |
Sell 100.00% |
326 |
0.01 |
≡ |
TROX - Tronox Holdings plc |
Sell 100.00% |
19,910 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Sell 100.00% |
1,076 |
0.01 |
≡ |
VFC - V.F. Corp. |
Sell 100.00% |
12,736 |
0.01 |
≡ |
VMW-OLD - VMware Inc. |
Sell 100.00% |
2,360 |
0.01 |
≡ |
VRT - Vertiv Holdings Co. |
Sell 100.00% |
5,981 |
0.01 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
8,179 |
0.01 |
≡ |
WRK - WestRock Co. |
Sell 100.00% |
7,785 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Sell 100.00% |
1,035 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Sell 100.00% |
3,288 |
0.01 |
≡ |
DXCM - DexCom Inc. |
Reduce 58.54% |
6,885 |
0.01 |
≡ |
UNFI - United Natural Foods |
Reduce 57.21% |
22,494 |
0.01 |
≡ |
BKR - Baker Hughes Co. |
Reduce 55.26% |
9,949 |
0.01 |
≡ |
SMPL - Simply Good Foods Co. |
Reduce 49.84% |
7,691 |
0.01 |
≡ |
BDX - Becton Dickinson |
Reduce 49.58% |
2,160 |
0.01 |
≡ |
VRTX - Vertex Pharmaceuticals |
Reduce 44.27% |
645 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Reduce 42.60% |
4,609 |
0.01 |
≡ |
OMF - OneMain Holdings |
Reduce 42.40% |
4,327 |
0.01 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Reduce 42.37% |
28,265 |
0.01 |
≡ |
JBL - Jabil Inc. |
Reduce 40.69% |
2,654 |
0.01 |
≡ |
KMI - Kinder Morgan |
Reduce 39.93% |
10,619 |
0.01 |
≡ |
MRK - Merck & Co. |
Reduce 39.43% |
5,462 |
0.01 |
≡ |
WIX - Wix.com Ltd. |
Reduce 35.84% |
4,574 |
0.01 |
≡ |
GS - Goldman Sachs Group |
Reduce 34.38% |
1,211 |
0.01 |
≡ |
BGS - B&G Foods Inc. |
Reduce 31.27% |
48,374 |
0.01 |
≡ |
DG - Dollar General |
Reduce 26.82% |
5,325 |
0.01 |
≡ |
MELI - Mercadolibre Inc. |
Reduce 1.17% |
369 |
0.01 |
≡ |
USFD - US Foods Holding Corp. |
Reduce 1.10% |
8,408 |
0.01 |
≡ |
PTC - PTC Inc. |
Reduce 0.96% |
2,546 |
0.01 |
≡ |
DASH - DoorDash Inc. |
Reduce 0.71% |
6,712 |
0.01 |
≡ |
V - Visa Inc. |
Reduce 0.27% |
1,296 |
0.01 |
≡ |
TDOC - Teladoc Health Inc. |
Add 25.75% |
14,934 |
0.01 |
≡ |
SPOT - Spotify Technology S.A. |
Add 26.32% |
3,921 |
0.01 |
≡ |
THC - Tenet Healthcare Corp. |
Add 49.88% |
3,379 |
0.01 |
≡ |
LZB - La-Z-Boy Inc. |
Add 56.43% |
7,235 |
0.01 |
≡ |
PXD-OLD - Pioneer Natural Resources |
Add 78.29% |
2,409 |
0.01 |
≡ |
HES - Hess Corp. |
Add 82.56% |
3,465 |
0.01 |
≡ |
DRI - Darden Restaurants |
Add 90.75% |
2,316 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Add 94.25% |
738 |
0.01 |
≡ |
SIRI - Sirius XM Holdings Inc. |
Add 124.29% |
39,396 |
0.01 |
≡ |
IGT - International Game Technology |
Add 133.77% |
10,007 |
0.01 |
≡ |
UI - Ubiquiti Inc. |
Add 143.82% |
2,189 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Add 243.76% |
6,372 |
0.01 |
≡ |
BOOT - Boot Barn Holdings |
Buy |
11,653 |
0.02 |
≡ |
CAG - Conagra Brands Inc. |
Buy |
40,503 |
0.02 |
≡ |
CHS-OLD - Chico's FAS |
Buy |
135,500 |
0.02 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
21,977 |
0.02 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
6,662 |
0.02 |
≡ |
ELV - Elevance Health Inc. |
Buy |
2,057 |
0.02 |
≡ |
ENR - Energizer Holdings Inc. |
Buy |
35,300 |
0.02 |
≡ |
EXTR - Extreme Networks Inc. |
Buy |
64,114 |
0.02 |
≡ |
FIS - Fidelity National Information Services |
Buy |
15,059 |
0.02 |
≡ |
HSY - Hershey Co. |
Buy |
5,707 |
0.02 |
≡ |
IDXX - IDEXX Laboratories |
Buy |
1,481 |
0.02 |
≡ |
IMKTA - Ingles Markets Inc. |
Buy |
9,490 |
0.02 |
≡ |
IRM - Iron Mountain Inc. |
Buy |
13,712 |
0.02 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Buy |
25,183 |
0.02 |
≡ |
LULU - Lululemon Athletica Inc. |
Buy |
1,890 |
0.02 |
≡ |
LW - Lamb Weston Hldgs Inc. |
Buy |
8,969 |
0.02 |
≡ |
MCHP - Microchip Technology |
Buy |
12,133 |
0.02 |
≡ |
MDLZ - Mondelez International |
Buy |
11,841 |
0.02 |
≡ |
PARA - Paramount Global CL B |
Buy |
49,913 |
0.02 |
≡ |
THS - TreeHouse Foods |
Buy |
26,900 |
0.02 |
≡ |
ABBV - AbbVie Inc. |
Sell 100.00% |
6,073 |
0.02 |
≡ |
ANF - Abercrombie & Fitch Co. |
Sell 100.00% |
11,579 |
0.02 |
≡ |
ATVI - Activision Blizzard Inc. |
Sell 100.00% |
8,172 |
0.02 |
≡ |
BHC - Bausch Health |
Sell 100.00% |
120,963 |
0.02 |
≡ |
CARR - Carrier Global Corp. |
Sell 100.00% |
16,673 |
0.02 |
≡ |
CL - Colgate-Palmolive |
Sell 100.00% |
10,449 |
0.02 |
≡ |
CVX - Chevron Corp. |
Sell 100.00% |
6,238 |
0.02 |
≡ |
ETSY - Etsy Inc. |
Sell 100.00% |
13,770 |
0.02 |
≡ |
FND - Floor & Decor Holdings |
Sell 100.00% |
7,613 |
0.02 |
≡ |
FRPT - Freshpet Inc. |
Sell 100.00% |
9,855 |
0.02 |
≡ |
H - Hyatt Hotels Corp. |
Sell 100.00% |
9,800 |
0.02 |
≡ |
JNJ - Johnson & Johnson |
Sell 100.00% |
6,080 |
0.02 |
≡ |
MMC - Marsh & McLennan |
Sell 100.00% |
5,243 |
0.02 |
≡ |
MTCH - Match Group Inc. |
Sell 100.00% |
19,713 |
0.02 |
≡ |
RMD - ResMed Inc. |
Sell 100.00% |
5,891 |
0.02 |
≡ |
TFC - Truist Financial Corp. |
Sell 100.00% |
29,622 |
0.02 |
≡ |
TWNK-OLD - Hostess Brands Inc. |
Sell 100.00% |
30,911 |
0.02 |
≡ |
VSCO - Victoria's Secret & Co. |
Sell 100.00% |
40,269 |
0.02 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 69.89% |
13,236 |
0.02 |
≡ |
PRKS - United Parks and Resorts Inc. |
Reduce 65.99% |
24,204 |
0.02 |
≡ |
PEP - PepsiCo Inc. |
Reduce 40.67% |
5,089 |
0.02 |
≡ |
FL - Foot Locker Inc. |
Reduce 39.58% |
32,408 |
0.02 |
≡ |
ADBE - Adobe Inc. |
Reduce 35.51% |
1,430 |
0.02 |
≡ |
CAKE - Cheesecake Factory |
Reduce 29.99% |
22,228 |
0.02 |
≡ |
WSM - Williams-Sonoma Inc. |
Reduce 25.10% |
5,438 |
0.02 |
≡ |
TMUS - T-Mobile US Inc. |
Reduce 1.89% |
7,337 |
0.02 |
≡ |
WDAY - Workday Inc. |
Reduce 1.76% |
4,226 |
0.02 |