| Q4 2023 |
≡ |
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 |
≡ |
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 |
≡ |
ALK - Alaska Air Group |
Buy |
13,324 |
0.01 |
≡ |
AMAT - Applied Materials |
Buy |
2,475 |
0.01 |
≡ |
AMP - Ameriprise Financial Inc. |
Buy |
707 |
0.01 |
≡ |
AON - Aon Plc |
Buy |
904 |
0.01 |
≡ |
AROC - Archrock Inc. |
Buy |
16,263 |
0.01 |
≡ |
ASML - ASML Holding NV |
Buy |
471 |
0.01 |
≡ |
ATR - AptarGroup Inc. |
Buy |
2,494 |
0.01 |
≡ |
AXTA - Axalta Coating Systems Ltd. |
Buy |
12,550 |
0.01 |
≡ |
BAC - Bank of America Corp. |
Buy |
19,453 |
0.01 |
≡ |
BIIB - Biogen Inc. |
Buy |
1,600 |
0.01 |
≡ |
BSX - Boston Scientific |
Buy |
8,831 |
0.01 |
≡ |
C - Citigroup Inc. |
Buy |
7,369 |
0.01 |
≡ |
CACC - Credit Acceptance Corp. |
Buy |
561 |
0.01 |
≡ |
CCL - Carnival Corp. |
Buy |
35,420 |
0.01 |
≡ |
CDNS - Cadence Design Systems |
Buy |
1,647 |
0.01 |
≡ |
CHTR - Charter Communications |
Buy |
646 |
0.01 |
≡ |
CNK - Cinemark Holdings Inc. |
Buy |
49,549 |
0.01 |
≡ |
CVLT - CommVault Systems Inc. |
Buy |
6,411 |
0.01 |
≡ |
D - Dominion Energy Inc. |
Buy |
10,995 |
0.01 |
≡ |
DAN - Dana Inc. |
Buy |
31,867 |
0.01 |
≡ |
DBX - Dropbox Inc. |
Buy |
20,820 |
0.01 |
≡ |
DHI - D.R. Horton |
Buy |
4,540 |
0.01 |
≡ |
DXC - DXC Technology Co. |
Buy |
10,880 |
0.01 |
≡ |
EEFT - Euronet Worldwide Inc. |
Buy |
2,595 |
0.01 |
≡ |
EMN - Eastman Chemical |
Buy |
4,614 |
0.01 |
≡ |
ENB - Enbridge Inc. |
Buy |
8,176 |
0.01 |
≡ |
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 |