CONNABLE OFFICE INC Diversified Active

Location: Kalamazoo, MI

CIK: 0000914933 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $1.091B (100.0% shares, 0.0% debt)

Holdings (232)

SPY SPDR S&P 500 ETF Trust 25.1%
Value $274M Shares 402,250 Est. Cost $338.77 Unrealized
VEA Vanguard FTSE Developed Markets ETF 7.5%
Value $81.45M Shares 1,303,791 Est. Cost $39.65 Unrealized
EEM iShares MSCI Emerging Markets ETF 5.5%
Value $59.62M Shares 1,089,802 Est. Cost $39.49 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 5.3%
Value $57.71M Shares 858,576 Est. Cost $54.60 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 5.2%
Value $57.23M Shares 1,248,153 Est. Cost $35.80 Unrealized
DGRW WisdomTree US Quality Dividend Growth Fund 3.8%
Value $41.41M Shares 463,058 Est. Cost $79.18 Unrealized
SYK Stryker Corporation 3.2%
Value $35.05M Shares 99,731 Est. Cost $308.70 Unrealized +17.7%
IYR iShares US Real Estate ETF 2.6%
Value $28.13M Shares 299,557 Est. Cost $91.48 Unrealized
AGG iShares Core US Aggregate Bond 2.4%
Value $26.33M Shares 263,590 Est. Cost $99.53 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.8%
Value $19.62M Shares 26 Est. Cost $599074.94 Unrealized +24.6%
NVDA NVIDIA Corp 1.6%
Value $17.16M Shares 92,023 Est. Cost $95.00 Unrealized +95.9%
MSFT Microsoft Corp 1.5%
Value $16.88M Shares 34,903 Est. Cost $172.94 Unrealized +189.5%
VONG Vanguard Russell 1000 Growth ETF 1.4%
Value $15.7M Shares 128,915 Est. Cost $78.24 Unrealized
AAPL Apple Inc 1.4%
Value $15.21M Shares 55,932 Est. Cost $117.68 Unrealized +128.0%
EZU iShares MSCI Eurozone ETF 1.2%
Value $12.94M Shares 201,939 Est. Cost $59.61 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 1.2%
Value $12.73M Shares 64,103 Est. Cost $182.82 Unrealized
VTIP VGShortTermInflationProtectedSecETF 1.0%
Value $11.27M Shares 227,839 Est. Cost $50.22 Unrealized
MBB iShares MBS ETF 0.8%
Value $9.257M Shares 97,215 Est. Cost $92.97 Unrealized
VOO Vanguard S&P 500 ETF 0.8%
Value $8.253M Shares 13,160 Est. Cost $293.93 Unrealized
AVGO Broadcom Inc 0.7%
Value $7.692M Shares 22,226 Est. Cost $169.83 Unrealized +110.2%
AMZN Amazon.com Inc 0.7%
Value $7.454M Shares 32,294 Est. Cost $130.35 Unrealized +75.5%
GOOGL Alphabet Inc Cl A 0.7%
Value $7.261M Shares 23,197 Est. Cost $111.34 Unrealized +156.5%
JPM JPMorgan Chase & Company 0.6%
Value $6.877M Shares 21,343 Est. Cost $78.35 Unrealized +295.1%
MA Mastercard Inc 0.6%
Value $6.599M Shares 11,560 Est. Cost $326.03 Unrealized +71.4%
GOOG Alphabet Inc Cl C 0.6%
Value $6.37M Shares 20,301 Est. Cost $108.77 Unrealized +163.2%
APH Amphenol Corporation 0.6%
Value $6.171M Shares 45,667 Est. Cost $58.38 Unrealized +128.7%
TIP iSharesTIPSBondETF 0.6%
Value $6.106M Shares 55,551 Est. Cost $112.46 Unrealized
TSLA Tesla Motors Inc 0.5%
Value $5.99M Shares 13,320 Est. Cost $248.95 Unrealized +78.1%
RTX RTX Corp 0.5%
Value $5.879M Shares 32,058 Est. Cost $80.60 Unrealized +115.0%
MUB iShares National Muni Bond ETF 0.5%
Value $5.803M Shares 54,182 Est. Cost $106.13 Unrealized
LLY Eli Lilly & Company 0.5%
Value $5.152M Shares 4,794 Est. Cost $326.34 Unrealized +192.8%
META Meta Platforms Inc 0.5%
Value $4.99M Shares 7,560 Est. Cost $495.83 Unrealized +34.6%
CRM salesforce.com Inc 0.4%
Value $4.666M Shares 17,612 Est. Cost $192.84 Unrealized +28.7%
LIN Linde PLC 0.4%
Value $4.6M Shares 10,788 Est. Cost $338.51 Unrealized +26.2%
VB Vanguard Small Cap ETF 0.4%
Value $4.482M Shares 17,377 Est. Cost $153.63 Unrealized
KLAC KLA Corporation 0.4%
Value $4.08M Shares 3,358 Est. Cost $309.73 Unrealized +278.4%
VXF Vanguard Extended Market ETF 0.4%
Value $4.011M Shares 19,180 Est. Cost $199.32 Unrealized
AXP American Express Company 0.4%
Value $3.855M Shares 10,420 Est. Cost $112.27 Unrealized +217.9%
LOW Lowe's Companies Inc 0.4%
Value $3.834M Shares 15,897 Est. Cost $154.00 Unrealized +55.7%
COP ConocoPhillips 0.3%
Value $3.625M Shares 38,726 Est. Cost $43.70 Unrealized +106.0%
MCO Moody's Corporation 0.3%
Value $3.442M Shares 6,737 Est. Cost $270.35 Unrealized +80.3%
TMO Thermo Fisher Scientific Inc 0.3%
Value $3.306M Shares 5,706 Est. Cost $121.35 Unrealized +365.7%
PANW Palo Alto Networks Inc 0.3%
Value $3.239M Shares 17,586 Est. Cost $128.61 Unrealized +56.9%
NEE NextEra Energy Inc 0.3%
Value $3.207M Shares 39,947 Est. Cost $66.58 Unrealized +23.9%
MAR Marriott International Inc Cl A 0.3%
Value $3.088M Shares 9,954 Est. Cost $151.81 Unrealized +87.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value $3.069M Shares 10,099 Est. Cost $173.79 Unrealized
ETN Eaton Corp PLC 0.3%
Value $3.005M Shares 9,434 Est. Cost $327.52 Unrealized +8.2%
PG Procter & Gamble Co 0.3%
Value $2.952M Shares 20,601 Est. Cost $72.26 Unrealized +103.7%
ACWX iShares MSCI ACWI Index Fund ex US 0.3%
Value $2.943M Shares 43,844 Est. Cost $62.97 Unrealized
SHW Sherwin-Williams Company 0.3%
Value $2.928M Shares 9,036 Est. Cost $346.15 Unrealized -3.5%
KO The Coca Cola Company 0.3%
Value $2.912M Shares 41,657 Est. Cost $32.40 Unrealized +114.2%
PEP Pepsico Inc 0.3%
Value $2.91M Shares 20,274 Est. Cost $90.92 Unrealized +60.5%
DIS The Walt Disney Company 0.3%
Value $2.899M Shares 25,477 Est. Cost $94.38 Unrealized +16.1%
COST Costco Wholesale Corp 0.3%
Value $2.878M Shares 3,338 Est. Cost $307.38 Unrealized +194.7%
DHR Danaher Corporation 0.3%
Value $2.866M Shares 12,521 Est. Cost $69.20 Unrealized +217.3%
ADSK Autodesk Inc 0.2%
Value $2.669M Shares 9,017 Est. Cost $295.42 Unrealized +2.4%
PH Parker-Hannifin Corp 0.2%
Value $2.572M Shares 2,926 Est. Cost $648.65 Unrealized +26.1%
HON Honeywell Intl 0.2%
Value $2.51M Shares 12,868 Est. Cost $96.88 Unrealized +101.3%
ACGL Arch Capital Group Ltd 0.2%
Value $2.419M Shares 25,223 Est. Cost $47.60 Unrealized +92.2%
WFC Wells Fargo & Co 0.2%
Value $2.417M Shares 25,932 Est. Cost $39.95 Unrealized +116.8%
DE Deere & Company 0.2%
Value $2.363M Shares 5,076 Est. Cost $377.50 Unrealized +23.9%
WM Waste Management Inc 0.2%
Value $2.359M Shares 10,735 Est. Cost $223.68 Unrealized -5.0%
KKR KKR & Co Inc 0.2%
Value $2.357M Shares 18,490 Est. Cost $49.17 Unrealized +152.8%
TMUS T-Mobile US Inc 0.2%
Value $2.287M Shares 11,266 Est. Cost $133.21 Unrealized +58.6%
C Citigroup Inc 0.2%
Value $2.272M Shares 19,470 Est. Cost $65.38 Unrealized +58.5%
UNH UnitedHealth Group Inc 0.2%
Value $2.194M Shares 6,647 Est. Cost $270.29 Unrealized +24.8%
MCK McKesson Corporation 0.2%
Value $2.097M Shares 2,557 Est. Cost $703.74 Unrealized +15.9%
PM Philip Morris International Inc 0.2%
Value $1.915M Shares 11,938 Est. Cost $167.26 Unrealized -8.2%
AMGN Amgen Inc 0.2%
Value $1.886M Shares 5,763 Est. Cost $117.11 Unrealized +169.8%
ABT Abbott Labs 0.2%
Value $1.883M Shares 15,033 Est. Cost $95.28 Unrealized +33.6%
ADI Analog Devices Inc 0.2%
Value $1.792M Shares 6,607 Est. Cost $238.95 Unrealized +4.9%
IBM I B M Corporation 0.2%
Value $1.79M Shares 6,044 Est. Cost $253.82 Unrealized +17.7%
SE Sea Ltd 0.2%
Value $1.787M Shares 14,007 Est. Cost $94.28 Unrealized
ASML ASML Holding NV 0.2%
Value $1.743M Shares 1,629 Est. Cost $387.10 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value $1.642M Shares 4,398 Est. Cost $339.33 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.1%
Value $1.632M Shares 5,051 Est. Cost $320.04 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $1.547M Shares 3,977 Est. Cost $255.13 Unrealized +47.1%
BKR Baker Hughes Company Cl A 0.1%
Value $1.523M Shares 33,440 Est. Cost $39.41 Unrealized +20.1%
EOG EOG Resources Inc 0.1%
Value $1.493M Shares 14,215 Est. Cost $73.54 Unrealized +45.8%
SAP SAP AG 0.1%
Value $1.439M Shares 5,924 Est. Cost $246.21 Unrealized
H Hyatt Hotels Corp 0.1%
Value $1.401M Shares 8,737 Est. Cost $45.10 Unrealized +239.5%
ORCL Oracle Corporation 0.1%
Value $1.364M Shares 7,000 Est. Cost $254.17 Unrealized -6.3%
STX Seagate Technology Holdings PLC 0.1%
Value $1.284M Shares 4,662 Est. Cost $169.71 Unrealized +52.6%
SPOT Spotify Technology SA 0.1%
Value $1.228M Shares 2,115 Est. Cost $305.14 Unrealized +104.9%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.218M Shares 1,800 Est. Cost $56.46 Unrealized +1106.2%
UBS UBS Group AG 0.1%
Value $1.177M Shares 25,409 Est. Cost $29.54 Unrealized +36.8%
GWRE Guidewire Software Inc 0.1%
Value $1.164M Shares 5,793 Est. Cost $55.01 Unrealized +302.1%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.155M Shares 1,687 Est. Cost $498.03 Unrealized
AZN AstraZeneca PLC 0.1%
Value $1.059M Shares 11,521 Est. Cost $60.52 Unrealized
CP Canadian Pacific Kansas City Ltd 0.1%
Value $1.026M Shares 13,931 Est. Cost $77.60 Unrealized -5.1%
NU Nu Holdings Ltd 0.1%
Value $1.012M Shares 60,432 Est. Cost $10.21 Unrealized +57.4%
CPNG Coupang Inc 0.1%
Value $959K Shares 40,649 Est. Cost $21.68 Unrealized +31.2%
SHOP Shopify Inc 0.1%
Value $956K Shares 5,939 Est. Cost $160.56 Unrealized 0.0%
GE GE Aerospace 0.1%
Value $931K Shares 3,024 Est. Cost $218.59 Unrealized +37.6%
FLS Flowserve Corp 0.1%
Value $914K Shares 13,175 Est. Cost $28.15 Unrealized +127.7%
IBN ICICI Bank Ltd 0.1%
Value $895K Shares 30,042 Est. Cost $21.78 Unrealized
FERG FergusonEnterprisesInc 0.1%
Value $891K Shares 4,004 Est. Cost $237.95 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.1%
Value $890K Shares 5,109 Est. Cost $47.51 Unrealized +285.5%
PFE Pfizer Inc 0.1%
Value $883K Shares 35,471 Est. Cost $24.46 Unrealized +2.4%
AEIS Advanced Energy Industries Inc 0.1%
Value $879K Shares 4,200 Est. Cost $69.73 Unrealized +191.8%
FORM FormFactor Inc 0.1%
Value $833K Shares 14,930 Est. Cost $17.46 Unrealized +188.7%
PRI Primerica Inc 0.1%
Value $830K Shares 3,212 Est. Cost $55.96 Unrealized +366.2%
MELI MercadoLibre Inc 0.1%
Value $792K Shares 393 Est. Cost $1338.16 Unrealized +57.0%
AMKR Amkor Technology Inc 0.1%
Value $770K Shares 19,499 Est. Cost $22.30 Unrealized +59.4%
MOG/A Moog Inc 0.1%
Value $763K Shares 3,131 Est. Cost $66.14 Unrealized +231.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $739K Shares 1,471 Est. Cost $397.03 Unrealized +25.3%
RRR Red Rock Resorts Inc 0.1%
Value $737K Shares 11,900 Est. Cost $46.30 Unrealized +26.3%
JNJ Johnson & Johnson 0.1%
Value $730K Shares 3,528 Est. Cost $153.72 Unrealized +28.2%
FCFS FirstCash Holdings Inc 0.1%
Value $722K Shares 4,527 Est. Cost $74.87 Unrealized +109.7%
JEF Jefferies Financial Group Inc 0.1%
Value $694K Shares 11,200 Est. Cost $29.93 Unrealized +89.4%
FDS FactSet Research Systems Inc 0.1%
Value $694K Shares 2,390 Est. Cost $83.78 Unrealized +234.2%
CNQ Canadian Natural Resources Ltd 0.1%
Value $691K Shares 20,426 Est. Cost $32.50 Unrealized -0.2%
CHH Choice Hotels International Inc 0.1%
Value $686K Shares 7,200 Est. Cost $39.98 Unrealized +137.4%
RACE Ferrari NV 0.1%
Value $680K Shares 1,840 Est. Cost $183.16 Unrealized +118.5%
SPXC SPX Technologies Inc 0.1%
Value $672K Shares 3,360 Est. Cost $56.14 Unrealized
ENS EnerSys 0.1%
Value $665K Shares 4,533 Est. Cost $59.88 Unrealized +122.7%
Amcor PLC 0.1%
Value $658K Shares 78,894 Est. Cost $8.98 Unrealized -8.1%
DOC Healthpeak Properties Inc 0.1%
Value $649K Shares 40,345 Est. Cost $16.95 Unrealized +3.0%
DVY iShares Select Dividend ETF 0.1%
Value $643K Shares 4,556 Est. Cost $135.68 Unrealized
GATX GATX Corp 0.1%
Value $642K Shares 3,787 Est. Cost $42.01 Unrealized +291.2%
WCN Waste Connections Inc 0.1%
Value $639K Shares 3,646 Est. Cost $134.34 Unrealized +28.6%
GLD SPDR Gold Shares 0.1%
Value $638K Shares 1,611 Est. Cost $187.42 Unrealized
AON AON PLC 0.1%
Value $636K Shares 1,801 Est. Cost $223.94 Unrealized +55.9%
UBSI United Bankshares Inc 0.1%
Value $631K Shares 16,441 Est. Cost $32.21 Unrealized +15.6%
CBT Cabot Corp 0.1%
Value $630K Shares 9,505 Est. Cost $44.66 Unrealized +48.4%
HXL Hexcel Corp 0.1%
Value $623K Shares 8,437 Est. Cost $41.49 Unrealized +70.4%
NVO Novo Nordisk AS 0.1%
Value $621K Shares 12,209 Est. Cost $101.33 Unrealized
SF Stifel Financial Corporation 0.1%
Value $610K Shares 4,869 Est. Cost $33.92 Unrealized +252.5%
CSGP CoStar Group Inc 0.1%
Value $605K Shares 9,000 Est. Cost $78.70 Unrealized -10.0%
FIGS FIGS Inc 0.1%
Value $597K Shares 52,532 Est. Cost $7.93 Unrealized +18.1%
SSB SouthState Bank Corp 0.1%
Value $595K Shares 6,326 Est. Cost $96.71 Unrealized -5.0%
AIR AAR Corp 0.1%
Value $595K Shares 7,185 Est. Cost $36.59 Unrealized +126.1%
R Ryder System Inc 0.1%
Value $592K Shares 3,092 Est. Cost $38.48 Unrealized +367.0%
CWST Casella Waste Systems Inc 0.1%
Value $584K Shares 5,961 Est. Cost $39.11 Unrealized +137.4%
CAKE Cheesecake Factory Inc 0.1%
Value $571K Shares 11,317 Est. Cost $30.40 Unrealized +64.5%
RGA Reinsurance Group of America Inc 0.1%
Value $567K Shares 2,786 Est. Cost $92.05 Unrealized +110.1%
TKR Timken Co 0.1%
Value $566K Shares 6,733 Est. Cost $49.92 Unrealized +59.3%
PSN Parsons Corp 0.1%
Value $564K Shares 9,124 Est. Cost $34.77 Unrealized +125.1%
UCB United Community Banks Inc 0.1%
Value $561K Shares 17,975 Est. Cost $25.82 Unrealized +19.6%
UMBF UMB Financial Corp 0.0%
Value $544K Shares 4,732 Est. Cost $110.25 Unrealized +2.8%
SMG The Scotts Miracle-Gro Co 0.0%
Value $544K Shares 9,326 Est. Cost $51.28 Unrealized +7.6%
TRMK Trustmark Corp 0.0%
Value $540K Shares 13,853 Est. Cost $21.88 Unrealized +77.2%
FELE Franklin Electric Co Inc 0.0%
Value $533K Shares 5,583 Est. Cost $34.81 Unrealized +173.1%
CARR Carrier Global Corp 0.0%
Value $532K Shares 10,062 Est. Cost $67.34 Unrealized -17.5%
IT Gartner Inc 0.0%
Value $530K Shares 2,100 Est. Cost $85.73 Unrealized +180.7%
DAR Darling Ingredients Inc 0.0%
Value $523K Shares 14,539 Est. Cost $27.46 Unrealized +23.3%
PLXS Plexus Corp 0.0%
Value $518K Shares 3,527 Est. Cost $74.19 Unrealized +97.6%
WST West Pharmaceutical Services Inc 0.0%
Value $508K Shares 1,845 Est. Cost $44.20 Unrealized +518.7%
ONB Old National Bancorp 0.0%
Value $495K Shares 22,191 Est. Cost $17.75 Unrealized +21.5%
GEV GE Vernova Inc 0.0%
Value $494K Shares 756 Est. Cost $415.97 Unrealized +46.4%
MNDY monday.com Ltd 0.0%
Value $491K Shares 3,329 Est. Cost $212.02 Unrealized -20.6%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $486K Shares 20,154 Est. Cost $21.73 Unrealized -7.8%
OII Oceaneering International Inc 0.0%
Value $475K Shares 19,780 Est. Cost $19.19 Unrealized +25.9%
OGS ONE Gas Inc 0.0%
Value $472K Shares 6,105 Est. Cost $68.78 Unrealized +16.9%
BOX Box Inc 0.0%
Value $470K Shares 15,707 Est. Cost $25.80 Unrealized +21.6%
AUB Atlantic Union Bankshares Corp 0.0%
Value $458K Shares 12,975 Est. Cost $27.78 Unrealized +21.9%
OTIS Otis Worldwide Corp 0.0%
Value $452K Shares 5,172 Est. Cost $95.08 Unrealized -6.1%
FRME First Merchants Corp 0.0%
Value $451K Shares 12,031 Est. Cost $28.59 Unrealized +28.7%
STAG STAG Industrial Inc 0.0%
Value $451K Shares 12,259 Est. Cost $31.23 Unrealized
ECG Everus Construction Group Inc 0.0%
Value $449K Shares 5,244 Est. Cost $50.62 Unrealized +76.8%
MTH Meritage Homes Corp 0.0%
Value $442K Shares 6,716 Est. Cost $56.35 Unrealized +22.9%
XPRO Expro Group Holdings NV 0.0%
Value $440K Shares 32,977 Est. Cost $13.48 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value $439K Shares 1,735 Est. Cost $95.63 Unrealized +166.3%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $436K Shares 9,375 Est. Cost $46.54 Unrealized
IJT iShares S&P Small Cap 600 Growth ETF 0.0%
Value $433K Shares 3,066 Est. Cost $141.16 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value $427K Shares 7,906 Est. Cost $37.24 Unrealized +46.8%
FNB FNB Corp 0.0%
Value $425K Shares 24,836 Est. Cost $8.11 Unrealized +100.6%
MTN Vail Resorts Inc 0.0%
Value $418K Shares 3,150 Est. Cost $107.44 Unrealized +37.0%
ITGR Integer Holdings Corp 0.0%
Value $418K Shares 5,331 Est. Cost $86.78 Unrealized -8.2%
NFLX Netflix Inc 0.0%
Value $417K Shares 4,450 Est. Cost $108.34 Unrealized -0.5%
HMN Horace Mann Educators Corp 0.0%
Value $404K Shares 8,738 Est. Cost $36.02 Unrealized +25.7%
DUK Duke Energy Corp 0.0%
Value $403K Shares 3,441 Est. Cost $116.29 Unrealized +4.5%
CTS CTS Corp 0.0%
Value $403K Shares 9,392 Est. Cost $40.63 Unrealized +3.1%
BHE Benchmark Electronics Inc 0.0%
Value $393K Shares 9,193 Est. Cost $43.15 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $380K Shares 1,700 Est. Cost $116.34 Unrealized +93.7%
NBN Northeast Bank 0.0%
Value $363K Shares 3,492 Est. Cost $102.16 Unrealized -8.7%
KEY KeyCorp 0.0%
Value $360K Shares 17,442 Est. Cost $12.68 Unrealized +45.7%
AGCO AGCO Corp 0.0%
Value $359K Shares 3,446 Est. Cost $91.52 Unrealized +15.8%
GPK Graphic Packaging Holding Co 0.0%
Value $355K Shares 23,568 Est. Cost $18.28 Unrealized -10.1%
XOM Exxon Mobil Corp 0.0%
Value $353K Shares 2,930 Est. Cost $105.01 Unrealized +10.0%
MCD McDonalds Corp 0.0%
Value $351K Shares 1,147 Est. Cost $303.13 Unrealized +0.6%
WWW Wolverine World Wide Inc 0.0%
Value $338K Shares 18,608 Est. Cost $9.75 Unrealized +106.1%
INSP Inspire Medical Systems Inc 0.0%
Value $335K Shares 3,633 Est. Cost $54.03 Unrealized +77.1%
LKQ LKQ Corp 0.0%
Value $331K Shares 10,948 Est. Cost $29.98 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $326K Shares 8,900 Est. Cost $34.73 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value $323K Shares 7,947 Est. Cost $43.50 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value $319K Shares 1,470 Est. Cost $141.17 Unrealized +53.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $316K Shares 7,080 Est. Cost $34.60 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value $316K Shares 152 Est. Cost $1243.43 Unrealized +57.3%
TNET TriNet Group Inc 0.0%
Value $316K Shares 5,341 Est. Cost $59.14 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value $314K Shares 12,065 Est. Cost $5.93 Unrealized +314.9%
PRMB PrimoBrandsCorp 0.0%
Value $313K Shares 19,151 Est. Cost $18.48 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value $301K Shares 10,492 Est. Cost $26.56 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.0%
Value $300K Shares 13,026 Est. Cost $25.14 Unrealized
UGI UGI Corp 0.0%
Value $293K Shares 7,833 Est. Cost $24.09 Unrealized +47.0%
ST Sensata Technologies Holding PLC 0.0%
Value $289K Shares 8,678 Est. Cost $24.54 Unrealized +30.3%
TECH Bio-Techne Corp 0.0%
Value $288K Shares 4,892 Est. Cost $53.45 Unrealized +13.6%
SON Sonoco Products Co 0.0%
Value $286K Shares 6,546 Est. Cost $41.17 Unrealized 0.0%
KRMN Karman Holdings Inc 0.0%
Value $284K Shares 3,887 Est. Cost $54.85 Unrealized +32.0%
COLD Americold Realty Trust Inc 0.0%
Value $284K Shares 22,079 Est. Cost $12.86 Unrealized
LRCX Lam Research Corporation 0.0%
Value $276K Shares 1,610 Est. Cost $105.52 Unrealized +47.2%
POR Portland General Electric Co 0.0%
Value $274K Shares 5,718 Est. Cost $38.69 Unrealized +20.9%
GDX Van Eck Vectors Gold Miners ETF 0.0%
Value $273K Shares 3,181 Est. Cost $76.40 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $272K Shares 695 Est. Cost $472.88 Unrealized -13.8%
TTAN ServiceTitan Inc 0.0%
Value $269K Shares 2,529 Est. Cost $109.08 Unrealized -10.4%
DIOD Diodes Inc 0.0%
Value $262K Shares 5,300 Est. Cost $50.60 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value $259K Shares 754 Est. Cost $389.16 Unrealized -6.3%
IWM iShares Russell 2000 ETF 0.0%
Value $257K Shares 1,044 Est. Cost $241.96 Unrealized
CLB Core Laboratories Inc 0.0%
Value $253K Shares 15,760 Est. Cost $14.87 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value $249K Shares 1,743 Est. Cost $102.35 Unrealized +30.9%
AIN Albany International Corp 0.0%
Value $244K Shares 4,803 Est. Cost $46.39 Unrealized +11.1%
CDP COPT Defense Properties 0.0%
Value $241K Shares 8,682 Est. Cost $26.24 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $238K Shares 5,611 Est. Cost $31.37 Unrealized +29.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $238K Shares 21,023 Est. Cost $11.32 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $235K Shares 2,313 Est. Cost $75.20 Unrealized +34.2%
KRG Kite Realty Group Trust 0.0%
Value $234K Shares 9,750 Est. Cost $22.65 Unrealized
CE Celanese Corp 0.0%
Value $231K Shares 5,470 Est. Cost $40.78 Unrealized 0.0%
TEX Terex Corp 0.0%
Value $226K Shares 4,235 Est. Cost $50.93 Unrealized -0.8%
HTFL Heartflow Inc 0.0%
Value $220K Shares 7,552 Est. Cost $32.19 Unrealized 0.0%
CAT CaterpillarInc 0.0%
Value $218K Shares 381 Est. Cost $555.50 Unrealized 0.0%
BCO The Brinks Company 0.0%
Value $208K Shares 1,783 Est. Cost $104.10 Unrealized +9.6%
IWD iShares Russell 1000 Value Index Fund 0.0%
Value $205K Shares 975 Est. Cost $210.34 Unrealized
NPO Enpro Inc 0.0%
Value $203K Shares 947 Est. Cost $215.91 Unrealized +2.4%
KMB Kimberly-Clark Corporation 0.0%
Value $202K Shares 2,000 Est. Cost $131.73 Unrealized -17.7%
PCOR Procore Technologies Inc 0.0%
Value $202K Shares 2,771 Est. Cost $69.82 Unrealized +5.9%
ZTS Zoetis Inc 0.0%
Value $200K Shares 1,590 Est. Cost $163.36 Unrealized -20.3%
SABR Sabre Corp 0.0%
Value $176K Shares 129,257 Est. Cost $1.72 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value $166K Shares 14,501 Est. Cost $11.74 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value $151K Shares 13,919 Est. Cost $11.43 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $147K Shares 24,104 Est. Cost $5.97 Unrealized 0.0%
PRGO PerrigoCompanyPLC 0.0%
Value $142K Shares 10,231 Est. Cost $16.67 Unrealized 0.0%
SOUN SoundHound AI Inc 0.0%
Value $119K Shares 11,957 Est. Cost $2.36 Unrealized +510.7%