Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 255,009 | $56.65M | 4.2% | $222.13 | $149.39 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,131 | $54.86M | 4.1% | $375.39 | $290.78 | +28.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 50,471 | $47.73M | 3.6% | $945.78 | $526.51 | +78.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 71,496 | $41.21M | 3.1% | $576.36 | $344.15 | +67.1% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 8,837 | $40.71M | 3.1% | $4606.91 | $3319.33 | +38.0% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 66,356 | $40.33M | 3.0% | $607.85 | $328.41 | +83.7% | COM | 701094104 |
| KLAC | KLA CORP | 53,279 | $36.22M | 2.7% | $679.80 | $386.88 | +74.6% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 210,674 | $35.27M | 2.6% | $167.43 | $169.89 | -2.0% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 72,083 | $34.9M | 2.6% | $484.11 | $303.46 | +57.9% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 127,638 | $34.34M | 2.6% | $269.05 | $177.06 | +50.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 219,224 | $33.9M | 2.5% | $154.64 | $136.43 | +13.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 36,181 | $33.74M | 2.5% | $932.53 * | $64.27 | +45.1% | COM | 64110L106 |
| MCK | MCKESSON CORP | 49,692 | $33.44M | 2.5% | $672.99 | $307.29 | +118.3% | COM | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 333,391 | $32.07M | 2.4% | $96.18 | $79.23 | +21.4% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 129,802 | $29.37M | 2.2% | $226.29 | $173.39 | +30.1% | COM | 12503M108 |
| APP | APPLOVIN CORP | 108,710 | $28.8M | 2.2% | $264.97 | $53.87 | +391.9% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 113,360 | $27.81M | 2.1% | $245.30 | $145.50 | +65.9% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,063 | $27.74M | 2.1% | $254.33 | $170.05 | +49.6% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 354,493 | $27.47M | 2.1% | $77.48 | $102.60 | -24.5% | COM SHS | 040413205 |
| HAS | HASBRO INC | 439,831 | $27.05M | 2.0% | $61.49 * | $61.36 | -2.6% | COM | 418056107 |
| PGR | PROGRESSIVE CORP | 93,973 | $26.6M | 2.0% | $283.01 * | $239.46 | +11.0% | COM | 743315103 |
| WDAY | WORKDAY INC | 113,102 | $26.41M | 2.0% | $233.53 | $244.32 | -4.4% | CL A | 98138H101 |
| EBAY | EBAY INC. | 384,462 | $26.04M | 2.0% | $67.73 | $50.92 | +31.6% | COM | 278642103 |
| TJX | TJX COS INC NEW | 212,741 | $25.91M | 1.9% | $121.80 | $89.55 | +34.8% | COM | 872540109 |
| OKTA | OKTA INC | 237,995 | $25.04M | 1.9% | $105.22 | $87.47 | +20.3% | CL A | 679295105 |
| MEDP | MEDPACE HLDGS INC | 79,694 | $24.28M | 1.8% | $304.69 | $275.39 | +10.6% | COM | 58506Q109 |
| GMED | GLOBUS MED INC | 326,509 | $23.9M | 1.8% | $73.20 | $82.63 | -11.4% | CL A | 379577208 |
| WAT | WATERS CORP | 63,300 | $23.33M | 1.7% | $368.57 | $366.97 | +0.4% | COM | 941848103 |
| HUBB | HUBBELL INC | 69,386 | $22.96M | 1.7% | $330.91 | $308.55 | +6.2% | COM | 443510607 |
| MRVL | MARVELL TECHNOLOGY INC | 363,481 | $22.38M | 1.7% | $61.57 | $93.69 | -34.5% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,643 | $22.13M | 1.7% | $484.82 | $328.21 | +47.7% | COM | 92532F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 433,354 | $20.46M | 1.5% | $47.21 | $29.54 | +59.8% | COM | 302081104 |
| VEEV | VEEVA SYS INC | 86,954 | $20.14M | 1.5% | $231.63 | $191.08 | +21.2% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 120,837 | $20.04M | 1.5% | $165.84 * | $145.24 | +11.7% | COM | 478160104 |
| PINS | PINTEREST INC | 645,553 | $20.01M | 1.5% | $31.00 | $31.64 | -2.0% | CL A | 72352L106 |
| AYI | ACUITY INC | 73,644 | $19.39M | 1.5% | $263.35 | $310.42 | -15.4% | COM | 00508Y102 |
| ADBE | ADOBE INC | 48,353 | $18.54M | 1.4% | $383.53 | $606.25 | -36.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 154,772 | $18.41M | 1.4% | $118.93 * | $69.37 | +66.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 208,086 | $16.29M | 1.2% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| LNWO | LIGHT & WONDER INC | 133,678 | $11.58M | 0.9% | $86.61 | $96.29 | -10.1% | COM | 80874P109 |
| MPC | MARATHON PETE CORP | 75,101 | $10.94M | 0.8% | $145.69 | $146.20 | -1.9% | COM | 56585A102 |
| KGC | KINROSS GOLD CORP | 780,137 | $9.838M | 0.7% | $12.61 | $5.47 | +130.6% | COM | 496902404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,443 | $7.622M | 0.6% | $227.92 | $141.27 | +61.3% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 67,715 | $7.339M | 0.6% | $108.38 | $54.51 | +98.8% | COM | 67066G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,131 | $6.8M | 0.5% | $87.03 * | $56.97 | +48.8% | SHS | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,768 | $6.269M | 0.5% | $166.00 | $97.61 | +70.1% | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BK COMM | 91,470 | $5.15M | 0.4% | $56.30 | $61.16 | -8.9% | COM | 136069101 |
| AMZN | AMAZON COM INC | 23,893 | $4.546M | 0.3% | $190.26 | $151.35 | +25.7% | COM | 023135106 |
| RBLX | ROBLOX CORP | 64,130 | $3.738M | 0.3% | $58.29 | $49.49 | +17.8% | CL A | 771049103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,000 | $3.316M | 0.2% | $207.25 | $173.43 | +19.5% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 28,000 | $3.051M | 0.2% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| DXCM | DEXCOM INC | 42,000 | $2.868M | 0.2% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| CVSA | ADTALEM GLOBAL ED INC | 25,285 | $2.545M | 0.2% | $100.64 | $95.42 | +5.5% | COM | 00737L103 |
| ESTC | ELASTIC N V | 28,500 | $2.539M | 0.2% | $89.10 | $92.44 | -3.6% | ORD SHS | N14506104 |
| MET | METLIFE INC | 30,000 | $2.409M | 0.2% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| AZZ | AZZ INC | 28,336 | $2.369M | 0.2% | $83.61 | $87.50 | -5.2% | COM | 002474104 |
| VICI | VICI PPTYS INC | 70,000 | $2.283M | 0.2% | $32.62 * | $29.50 | +5.9% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 20,000 | $2.085M | 0.2% | $104.23 * | $98.11 | +2.7% | COM | 22822V101 |
| COHR | COHERENT CORP | 32,000 | $2.078M | 0.2% | $64.94 | $100.05 | -35.1% | COM | 19247G107 |
| GOOG | ALPHABET INC | 13,249 | $2.07M | 0.2% | $156.23 | $140.95 | +10.5% | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC | 19,200 | $2.05M | 0.2% | $106.79 | $140.99 | -24.3% | SPONSORED ADS | 042068205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,000 | $1.913M | 0.1% | $95.67 | $107.81 | -12.1% | COM | 01973R101 |
| VLO | VALERO ENERGY CORP | 14,000 | $1.849M | 0.1% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| FHN | FIRST HORIZON CORPORATION | 90,000 | $1.748M | 0.1% | $19.42 * | $18.17 | +4.7% | COM | 320517105 |
| CME | CME GROUP INC | 6,184 | $1.641M | 0.1% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 80,000 | $1.555M | 0.1% | $19.44 | $15.50 | — | COM | 067901108 |
| NTNX | NUTANIX INC | 22,189 | $1.549M | 0.1% | $69.81 | $41.71 | +67.4% | CL A | 67059N108 |
| PWR | QUANTA SVCS INC | 6,000 | $1.525M | 0.1% | $254.18 | $309.05 | -17.8% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 9,168 | $1.466M | 0.1% | $159.88 * | $170.91 | -8.4% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 8,112 | $1.43M | 0.1% | $176.30 | $210.89 | -16.4% | COM | 46266C105 |
| TWLO | TWILIO INC | 13,960 | $1.367M | 0.1% | $97.91 | $64.52 | +51.8% | CL A | 90138F102 |
| DOCS | DOXIMITY INC | 23,040 | $1.337M | 0.1% | $58.03 | $41.12 | +41.1% | CL A | 26622P107 |
| LLY | ELI LILLY & CO | 1,614 | $1.333M | 0.1% | $825.91 | $673.97 | +21.8% | COM | 532457108 |
| RMD | RESMED INC | 5,920 | $1.325M | 0.1% | $223.85 | $215.39 | +3.2% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.306M | 0.1% | $217.60 * | $198.35 | +6.0% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.292M | 0.1% | $258.38 | $276.08 | -7.5% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 3,000 | $1.287M | 0.1% | $428.85 | $522.72 | -18.0% | COM | 871607107 |
| FTNT | FORTINET INC | 13,100 | $1.261M | 0.1% | $96.26 | $69.05 | +39.4% | COM | 34959E109 |
| TSLA | TESLA INC | 4,806 | $1.246M | 0.1% | $259.16 | $269.57 | -3.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 10,084 | $1.245M | 0.1% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 7,630 | $1.115M | 0.1% | $146.16 | $150.73 | -3.0% | CL A | 833445109 |
| EME | EMCOR GROUP INC | 2,960 | $1.094M | 0.1% | $369.63 | $440.41 | -16.2% | COM | 29084Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,280 | $1.085M | 0.1% | $205.44 | $112.81 | +80.4% | COM | V7780T103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,019 | $1.03M | 0.1% | $114.22 | $29.09 | +292.7% | COM | 218352102 |
| FIX | COMFORT SYS USA INC | 3,130 | $1.009M | 0.1% | $322.33 | $137.55 | +133.8% | COM | 199908104 |
| CAH | CARDINAL HEALTH INC | 7,000 | $964K | 0.1% | $137.77 | $121.68 | +11.8% | COM | 14149Y108 |
| DBX | DROPBOX INC | 35,090 | $937K | 0.1% | $26.71 | $23.52 | +13.6% | CL A | 26210C104 |
| EAT | BRINKER INTL INC | 6,246 | $931K | 0.1% | $149.05 | $42.43 | +251.3% | COM | 109641100 |
| WMB | WILLIAMS COS INC | 15,000 | $896K | 0.1% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $879K | 0.1% | $336.92 | $378.25 | -11.3% | SHS | G8994E103 |
| PPC | PILGRIMS PRIDE CORP | 15,840 | $863K | 0.1% | $54.51 | $44.50 | +22.5% | COM | 72147K108 |
| IRM | IRON MTN INC DEL | 10,000 | $860K | 0.1% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 11,720 | $854K | 0.1% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,787 | $853K | 0.1% | $225.34 | $167.67 | +33.4% | COM | 03820C105 |
| EXTR | EXTREME NETWORKS | 64,000 | $847K | 0.1% | $13.23 | $16.17 | -18.2% | COM | 30226D106 |
| V | VISA INC | 2,315 | $811K | 0.1% | $350.46 | $256.31 | +36.0% | COM CL A | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,000 | $796K | 0.1% | $15.01 * | $15.70 | -7.0% | COM | 446150104 |
| PATH | UIPATH INC | 75,990 | $783K | 0.1% | $10.30 | $13.18 | -21.8% | CL A | 90364P105 |
| KMB | KIMBERLY-CLARK CORP | 5,501 | $782K | 0.1% | $142.22 * | $127.27 | +8.3% | COM | 494368103 |
| ILMN | ILLUMINA INC | 9,830 | $780K | 0.1% | $79.34 | $142.41 | -44.3% | COM | 452327109 |
| AVPT | AVEPOINT INC | 53,999 | $780K | 0.1% | $14.44 | $9.13 | +58.2% | COM CL A | 053604104 |
| BK | BANK NEW YORK MELLON CORP | 9,000 | $755K | 0.1% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| STLD | STEEL DYNAMICS INC | 6,000 | $750K | 0.1% | $125.08 | $130.47 | -5.1% | COM | 858119100 |
| QCOM | QUALCOMM INC | 4,700 | $722K | 0.1% | $153.61 | $150.18 | +0.6% | COM | 747525103 |
| PATK | PATRICK INDS INC | 8,529 | $721K | 0.1% | $84.56 | $66.54 | +25.5% | COM | 703343103 |
| YOU | CLEAR SECURE INC | 27,794 | $720K | 0.1% | $25.91 | $19.04 | +34.5% | COM CL A | 18467V109 |
| MWA | MUELLER WTR PRODS INC | 28,325 | $720K | 0.1% | $25.42 | $17.44 | +44.2% | COM SER A | 624758108 |
| XYL | XYLEM INC | 6,000 | $717K | 0.1% | $119.46 | $124.71 | -5.0% | COM | 98419M100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,800 | $712K | 0.1% | $187.36 | $164.08 | +14.2% | COM | 40171V100 |
| HLI | HOULIHAN LOKEY INC | 4,330 | $699K | 0.1% | $161.50 | $169.69 | -5.8% | CL A | 441593100 |
| CHE | CHEMED CORP NEW | 1,100 | $677K | 0.1% | $615.32 | $566.05 | +8.3% | COM | 16359R103 |
| MCO | MOODYS CORP | 1,447 | $674K | 0.1% | $465.69 | $466.77 | -0.8% | COM | 615369105 |
| CVNA | CARVANA CO | 2,910 | $608K | 0.0% | $209.08 | $224.51 | -6.9% | CL A | 146869102 |
| DASH | DOORDASH INC | 3,290 | $601K | 0.0% | $182.77 | $143.61 | +27.3% | CL A | 25809K105 |
| MMSI | MERIT MED SYS INC | 5,647 | $597K | 0.0% | $105.71 | $91.59 | +15.4% | COM | 589889104 |
| AVAV | AEROVIRONMENT INC | 5,000 | $596K | 0.0% | $119.19 | $195.72 | -39.1% | COM | 008073108 |
| LNTH | LANTHEUS HLDGS INC | 6,101 | $595K | 0.0% | $97.60 | $69.07 | +41.3% | COM | 516544103 |
| PCAR | PACCAR INC | 6,000 | $584K | 0.0% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| FN | FABRINET | 2,949 | $582K | 0.0% | $197.51 | $218.21 | -9.5% | SHS | G3323L100 |
| STEP | STEPSTONE GROUP INC | 11,113 | $580K | 0.0% | $52.23 | $41.59 | +25.6% | COM CL A | 85914M107 |
| BOX | BOX INC | 18,716 | $578K | 0.0% | $30.86 | $26.43 | +16.8% | CL A | 10316T104 |
| AMAT | APPLIED MATLS INC | 3,956 | $574K | 0.0% | $145.12 | $142.05 | +1.4% | COM | 038222105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,085 | $570K | 0.0% | $29.85 | $25.01 | +19.3% | COM | 19459J104 |
| EVTC | EVERTEC INC | 15,487 | $569K | 0.0% | $36.77 | $39.76 | -7.8% | COM | 30040P103 |
| RDY | DR REDDYS LABS LTD | 43,000 | $567K | 0.0% | $13.19 | $15.02 | -12.2% | ADR | 256135203 |
| MTDR | MATADOR RES CO | 10,901 | $557K | 0.0% | $51.09 | $56.32 | -9.3% | COM | 576485205 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $553K | 0.0% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,874 | $553K | 0.0% | $21.36 | $23.14 | -7.7% | CL A COM | 71742Q106 |
| PAYX | PAYCHEX INC | 3,566 | $550K | 0.0% | $154.28 * | $143.17 | +5.2% | COM | 704326107 |
| QLYS | QUALYS INC | 4,294 | $541K | 0.0% | $125.93 | $157.43 | -20.0% | COM | 74758T303 |
| PLXS | PLEXUS CORP | 4,181 | $536K | 0.0% | $128.13 | $95.34 | +34.4% | COM | 729132100 |
| LMAT | LEMAITRE VASCULAR INC | 6,256 | $525K | 0.0% | $83.90 | $85.73 | -2.8% | COM | 525558201 |
| EXPD | EXPEDITORS INTL WASH INC | 4,350 | $523K | 0.0% | $120.25 | $117.34 | +1.2% | COM | 302130109 |
| ROKU | ROKU INC | 7,390 | $521K | 0.0% | $70.44 | $64.51 | +9.2% | COM CL A | 77543R102 |
| FRSH | FRESHWORKS INC | 36,592 | $516K | 0.0% | $14.11 | $14.21 | -0.7% | CLASS A COM | 358054104 |
| ETR | ENTERGY CORP NEW | 6,000 | $513K | 0.0% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 3,480 | $512K | 0.0% | $147.25 * | $140.13 | +2.1% | COM | 189054109 |
| EXC | EXELON CORP | 11,000 | $507K | 0.0% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 13,670 | $505K | 0.0% | $36.92 | $33.50 | +10.2% | COM | 30161Q104 |
| F | FORD MTR CO | 50,000 | $502K | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| CBT | CABOT CORP | 5,947 | $494K | 0.0% | $83.14 | $81.86 | -0.3% | COM | 127055101 |
| ADUS | ADDUS HOMECARE CORP | 4,957 | $490K | 0.0% | $98.89 | $95.34 | +3.7% | COM | 006739106 |
| PRIM | PRIMORIS SVCS CORP | 8,536 | $490K | 0.0% | $57.41 | $72.31 | -20.6% | COM | 74164F103 |
| UPWK | UPWORK INC | 36,885 | $481K | 0.0% | $13.05 | $12.99 | +0.5% | COM | 91688F104 |
| WAY | WAYSTAR HLDG CORP | 12,858 | $480K | 0.0% | $37.36 | $39.58 | -5.6% | COM | 946784105 |
| STT | STATE STR CORP | 5,328 | $477K | 0.0% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| SPSC | SPS COMM INC | 3,582 | $475K | 0.0% | $132.73 | $138.78 | -4.4% | COM | 78463M107 |
| BCC | BOISE CASCADE CO DEL | 4,833 | $474K | 0.0% | $98.09 | $49.99 | +94.7% | COM | 09739D100 |
| VMC | VULCAN MATLS CO | 2,000 | $467K | 0.0% | $233.30 | $266.73 | -13.0% | COM | 929160109 |
| ARLO | ARLO TECHNOLOGIES INC | 46,491 | $459K | 0.0% | $9.87 | $9.95 | -0.8% | COM | 04206A101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,618 | $454K | 0.0% | $39.10 * | $31.84 | +12.4% | CL A | 04316A108 |
| CRM | SALESFORCE INC | 1,650 | $443K | 0.0% | $268.36 | $313.14 | -14.9% | COM | 79466L302 |
| MORN | MORNINGSTAR INC | 1,450 | $435K | 0.0% | $299.87 | $340.28 | -11.9% | COM | 617700109 |
| COR | CENCORA INC | 1,510 | $420K | 0.0% | $278.09 | $214.65 | +28.9% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 3,000 | $415K | 0.0% | $138.27 * | $118.43 | +13.9% | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,870 | $411K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,890 | $396K | 0.0% | $209.52 * | $140.16 | +45.8% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 4,000 | $395K | 0.0% | $98.65 | $99.01 | -2.3% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $392K | 0.0% | $39.20 * | $42.92 | -11.0% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 5,000 | $376K | 0.0% | $75.11 * | $66.51 | +10.4% | COM | 125896100 |
| DECK | DECKERS OUTDOOR CORP | 3,320 | $371K | 0.0% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| D | DOMINION ENERGY INC | 6,400 | $359K | 0.0% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,313 | $340K | 0.0% | $102.74 | $121.44 | -15.4% | COM | 007903107 |
| EQH | EQUITABLE HLDGS INC | 6,520 | $340K | 0.0% | $52.09 | $45.08 | +13.7% | COM | 29452E101 |
| FE | FIRSTENERGY CORP | 8,000 | $323K | 0.0% | $40.42 * | $39.95 | -1.9% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,310 | $318K | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| DVA | DAVITA INC | 2,070 | $317K | 0.0% | $152.97 | $98.45 | +55.4% | COM | 23918K108 |
| BP | BP PLC | 9,283 | $314K | 0.0% | $33.79 | $25.05 | +34.9% | SPONSORED ADR | 055622104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,650 | $307K | 0.0% | $66.02 | $61.70 | +7.0% | COM | 74275K108 |
| TXN | TEXAS INSTRS INC | 1,669 | $300K | 0.0% | $179.70 * | $165.66 | +5.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 2,834 | $298K | 0.0% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| LYFT | LYFT INC | 25,070 | $298K | 0.0% | $11.87 | $14.58 | -18.6% | CL A COM | 55087P104 |
| WSM | WILLIAMS SONOMA INC | 1,820 | $288K | 0.0% | $158.10 | $143.86 | +8.6% | COM | 969904101 |
| KMX | CARMAX INC | 3,670 | $286K | 0.0% | $77.92 | $80.17 | -2.8% | COM | 143130102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,940 | $273K | 0.0% | $140.88 | $146.25 | -4.2% | COM | 04247X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,910 | $226K | 0.0% | $18.96 | $25.28 | -25.0% | SHS | G66721104 |
| FFIN | FIRST FINL BANKSHARES INC | 6,194 | $222K | 0.0% | $35.92 | $35.96 | -1.8% | COM | 32020R109 |
| BANF | BANCFIRST CORP | 1,998 | $220K | 0.0% | $109.87 | $114.10 | -4.9% | COM | 05945F103 |
| NIC | NICOLET BANKSHARES INC | 1,928 | $210K | 0.0% | $108.96 | $111.34 | -2.9% | COM | 65406E102 |