Location: Dallas, TX
CIK: 0001893134 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $1.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 774,787 | $135M | 7.1% | $174.57 | $143.90 | +19.0% | Common Stock - Long | 037833100 |
| MSFT | Microsoft Corp | 377,755 | $116M | 6.1% | $308.21 * | $280.73 | +6.5% | Common Stock - Long | 594918104 |
| GOOGL | Alphabet Inc | 24,351 | $67.69M | 3.6% | $2779.72 * | $135.05 | +2.2% | Common Stock - Long | 02079K305 |
| NVDA | Nvidia Corp | 212,887 | $57.99M | 3.1% | $272.38 * | $20.72 | +31.5% | Common Stock - Long | 67066G104 |
| COST | Costco Wholesale Corp | 128,009 | $56.76M | 3.0% | $443.38 * | $441.22 | +24.6% | Common Stock - Long | 22160K105 |
| PFE | Pfizer Inc | 982,751 | $50.91M | 2.7% | $51.81 * | $38.27 | +11.0% | Common Stock - Long | 717081103 |
| AMZN | Amazon.com Inc | 15,145 | $49.34M | 2.6% | $3257.97 * | $172.49 | -5.5% | Common Stock - Long | 023135106 |
| UPS | United Parcel Service Inc | 217,639 | $46.62M | 2.5% | $214.20 * | $162.74 | +10.3% | Common Stock - Long | 911312106 |
| WRB | Berkley (w R) Corp | 642,171 | $42.77M | 2.3% | $66.60 * | $34.24 | +18.4% | Common Stock - Long | 084423102 |
| FTNT | Fortinet Inc | 120,746 | $41.25M | 2.2% | $341.66 * | $57.90 | +18.0% | Common Stock - Long | 34959E109 |
| JPM | Jpmorgan Chase & Co | 275,993 | $37.62M | 2.0% | $136.29 * | $140.29 | -12.0% | Common Stock - Long | 46625H100 |
| TGT | Target Corp | 165,991 | $35.29M | 1.9% | $212.59 * | $219.90 | -14.5% | Common Stock - Long | 87612E106 |
| TSLA | Tesla Inc | 30,533 | $32.9M | 1.7% | $1077.59 * | $250.85 | +43.2% | Common Stock - Long | 88160R101 |
| IQV | Iqvia Holdings Inc | 136,937 | $31.7M | 1.7% | $231.52 | $252.41 | -8.4% | Common Stock - Long | 46266C105 |
| WST | West Pharmaceutical Svsc Inc | 76,590 | $31.46M | 1.7% | $410.77 | $416.99 | -2.5% | Common Stock - Long | 955306105 |
| CDNS | Cadence Design Systems Inc | 187,766 | $30.85M | 1.6% | $164.32 | $152.39 | +7.9% | Common Stock - Long | 127387108 |
| MRK | Merck & Co | 370,262 | $30.4M | 1.6% | $82.11 * | $68.11 | +7.5% | Common Stock - Long | 58933Y105 |
| AZO | Autozone Inc | 14,534 | $29.77M | 1.6% | $2048.09 | $1603.98 | +27.5% | Common Stock - Long | 053332102 |
| GOOG | Alphabet Inc | 10,009 | $27.95M | 1.5% | $2792.99 * | $136.84 | +1.3% | Common Stock - Long | 02079K107 |
| AXP | American Express Co | 139,837 | $26.14M | 1.4% | $186.92 * | $161.79 | +10.0% | Common Stock - Long | 025816109 |
| NVST | Envista Holdings Corp | 527,353 | $25.66M | 1.4% | $48.65 | $42.17 | +15.5% | Common Stock - Long | 29415F104 |
| OMC | Omnicom Group | 296,770 | $25.15M | 1.3% | $84.75 * | $70.18 | +6.3% | Common Stock - Long | 681919106 |
| ZBRA | Zebra Technologies Cp -Cl A | 60,340 | $24.96M | 1.3% | $413.74 | $562.19 | -26.4% | Common Stock - Long | 989207105 |
| PH | Parker-Hannifin Corp | 87,385 | $24.78M | 1.3% | $283.54 * | $280.47 | -3.8% | Common Stock - Long | 701094104 |
| COF | Capital One Financial Corp | 186,196 | $24.45M | 1.3% | $131.30 * | $150.75 | -18.7% | Common Stock - Long | 14040H105 |
| ADBE | Adobe Inc | 53,672 | $24.44M | 1.3% | $455.38 | $626.08 | -27.2% | Common Stock - Long | 00724F101 |
| KLAC | Kla Corp | 66,807 | $24.42M | 1.3% | $365.49 * | $318.72 | +10.4% | Common Stock - Long | 482480100 |
| AMP | Ameriprise Financial Inc | 79,765 | $23.96M | 1.3% | $300.36 * | $245.17 | +15.8% | Common Stock - Long | 03076C106 |
| DOV | Dover Corp | 150,876 | $23.65M | 1.2% | $156.76 * | $156.61 | -4.5% | Common Stock - Long | 260003108 |
| HCA | Hca Healthcare Inc | 93,589 | $23.47M | 1.2% | $250.80 * | $235.34 | +3.1% | Common Stock - Long | 40412C101 |
| LOW | Lowe's Cos Inc | 112,378 | $22.73M | 1.2% | $202.28 * | $183.57 | +2.2% | Common Stock - Long | 548661107 |
| RL | Ralph Lauren Corp | 196,985 | $22.32M | 1.2% | $113.30 * | $108.43 | -3.2% | Common Stock - Long | 751212101 |
| — | Juniper Networks Inc | 587,015 | $21.79M | 1.1% | $37.12 | $37.12 | — | Common Stock - Long | 48203R104 |
| TMO | Thermo Fisher Scientific Inc | 35,483 | $20.97M | 1.1% | $591.02 | $542.36 | +7.8% | Common Stock - Long | 883556102 |
| ARW | Arrow Electronics Inc | 160,310 | $20.17M | 1.1% | $125.81 * | $115.60 | +2.6% | Common Stock - Long | 042735100 |
| ROK | Rockwell Automation | 71,658 | $20.05M | 1.1% | $279.79 * | $284.68 | -8.0% | Common Stock - Long | 773903109 |
| WLK | Westlake Chemical Corp | 162,641 | $20.04M | 1.1% | $123.21 * | $91.07 | +27.1% | Common Stock - Long | 960413102 |
| EME | Emcor Group Inc | 171,280 | $19.29M | 1.0% | $112.65 | $118.09 | -5.8% | Common Stock - Long | 29084Q100 |
| SGI | Tempur Sealy Intl Inc | 688,909 | $19.25M | 1.0% | $27.94 | $43.69 | -36.1% | Common Stock - Long | 88023U101 |
| KR | Kroger Co | 330,988 | $18.99M | 1.0% | $57.37 * | $38.90 | +35.9% | Common Stock - Long | 501044101 |
| OC | Owens Corning | 190,050 | $17.39M | 0.9% | $91.50 | $92.98 | -1.6% | Common Stock - Long | 690742101 |
| UNH | Unitedhealth Group Inc | 33,094 | $16.88M | 0.9% | $509.97 * | $384.84 | +24.2% | Common Stock - Long | 91324P102 |
| CFG | Citizens Financial Group Inc | 345,739 | $15.67M | 0.8% | $45.33 * | $36.41 | +5.2% | Common Stock - Long | 174610105 |
| IT | Gartner Inc | 48,417 | $14.4M | 0.8% | $297.46 | $289.93 | +2.6% | Common Stock - Long | 366651107 |
| MCK | Mckesson Corp | 44,457 | $13.61M | 0.7% | $306.14 | $195.47 | +53.7% | Common Stock - Long | 58155Q103 |
| JBL | Jabil Inc | 218,930 | $13.52M | 0.7% | $61.73 | $58.58 | +4.2% | Common Stock - Long | 466313103 |
| AN | Autonation Inc | 130,907 | $13.04M | 0.7% | $99.58 | $120.32 | -17.2% | Common Stock - Long | 05329W102 |
| RHI | Robert Half Intl Inc | 113,680 | $12.98M | 0.7% | $114.18 | $101.67 | +12.3% | Common Stock - Long | 770323103 |
| — | Bunge Ltd | 107,700 | $11.93M | 0.6% | $110.81 | $110.81 | — | Common Stock - Long | G16962105 |
| ACHC | Acadia Healthcare Co Inc | 175,440 | $11.5M | 0.6% | $65.53 | $58.09 | +12.8% | Common Stock - Long | 00404A109 |
| DKS | Dicks Sporting Goods Inc | 112,500 | $11.25M | 0.6% | $100.02 * | $108.85 | -15.9% | Common Stock - Long | 253393102 |
| XOM | Exxon Mobil Corp | 135,745 | $11.21M | 0.6% | $82.59 * | $48.45 | +49.5% | Common Stock - Long | 30231G102 |
| CLH | Clean Harbors Inc | 100,000 | $11.16M | 0.6% | $111.64 | $105.37 | +6.0% | Common Stock - Long | 184496107 |
| CVX | Chevron Corp | 65,739 | $10.7M | 0.6% | $162.83 * | $83.32 | +68.0% | Common Stock - Long | 166764100 |
| CB | Chubb Ltd | 49,022 | $10.49M | 0.6% | $213.90 * | $177.52 | +14.7% | Common Stock - Long | H1467J104 |
| CACC | Credit Acceptance Corp | 18,954 | $10.43M | 0.6% | $550.39 | $639.38 | -13.9% | Common Stock - Long | 225310101 |
| SNDR | Schneider National Inc | 409,000 | $10.43M | 0.6% | $25.50 | $25.59 | -0.3% | Common Stock - Long | 80689H102 |
| CRWD | Crowdstrike Holdings Inc | 45,370 | $10.3M | 0.5% | $227.09 | $190.94 | +18.9% | Common Stock - Long | 22788C105 |
| DDOG | Datadog Inc | 67,475 | $10.22M | 0.5% | $151.46 | $139.03 | +8.9% | Common Stock - Long | 23804L103 |
| ATO | Atmos Energy Corp | 82,830 | $9.897M | 0.5% | $119.49 * | $85.46 | +27.4% | Common Stock - Long | 049560105 |
| MU | Micron Technology Inc | 120,000 | $9.347M | 0.5% | $77.89 * | $83.39 | -8.6% | Common Stock - Long | 595112103 |
| DLTR | Dollar Tree Inc | 56,200 | $9M | 0.5% | $160.14 | $121.46 | +31.9% | Common Stock - Long | 256746108 |
| VIRT | Virtu Financial Inc | 239,830 | $8.926M | 0.5% | $37.22 | $33.05 | +12.6% | Common Stock - Long | 928254101 |
| AMT | American Tower Corp | 35,173 | $8.836M | 0.5% | $251.22 * | $248.67 | -11.0% | Common Stock - Long | 03027X100 |
| EXPD | Expeditors Intl Wash Inc | 82,901 | $8.552M | 0.5% | $103.16 * | $119.00 | -17.4% | Common Stock - Long | 302130109 |
| UAA | Under Armour Inc | 502,000 | $8.544M | 0.5% | $17.02 | $22.70 | -25.0% | Common Stock - Long | 904311107 |
| FNF | Fidelity Natl Finl Fnf Group | 166,534 | $8.134M | 0.4% | $48.84 * | $38.95 | -0.2% | Common Stock - Long | 31620R303 |
| BX | Blackstone Group Inc | 63,625 | $8.077M | 0.4% | $126.95 * | $107.18 | +4.5% | Common Stock - Long | 09260D107 |
| — | Liberty Media Siriusxm Group | 173,855 | $7.947M | 0.4% | $45.71 | $50.85 | — | Common Stock - Long | 531229409 |
| AMAT | Applied Materials Inc | 58,439 | $7.702M | 0.4% | $131.80 * | $130.59 | -2.5% | Common Stock - Long | 038222105 |
| FTV | Fortive Corp | 118,610 | $7.227M | 0.4% | $60.93 * | $53.72 | -15.9% | Common Stock - Long | 34959J108 |
| QCOM | Qualcomm Inc | 45,826 | $7.003M | 0.4% | $152.82 * | $144.78 | -3.1% | Common Stock - Long | 747525103 |
| ORLY | O'reilly Automotive Inc | 9,227 | $6.32M | 0.3% | $684.95 * | $43.41 | +5.2% | Common Stock - Long | 67103H107 |
| COP | Conocophillips | 56,689 | $5.669M | 0.3% | $100.00 * | $49.31 | +76.5% | Common Stock - Long | 20825C104 |
| TXN | Texas Instruments Inc | 30,870 | $5.664M | 0.3% | $183.48 * | $161.11 | +1.8% | Common Stock - Long | 882508104 |
| — | Laboratory Cp Of Amer Hldgs | 21,442 | $5.653M | 0.3% | $263.64 | $281.46 | — | Common Stock - Long | 50540R409 |
| C | Citigroup Inc | 105,850 | $5.652M | 0.3% | $53.40 * | $59.69 | -22.3% | Common Stock - Long | 172967424 |
| NEE | Nextera Energy Inc | 63,009 | $5.337M | 0.3% | $84.70 * | $71.85 | +6.4% | Common Stock - Long | 65339F101 |
| TTD | Trade Desk Inc | 72,300 | $5.007M | 0.3% | $69.25 | $77.97 | -11.2% | Common Stock - Long | 88339J105 |
| VRTX | Vertex Pharmaceuticals Inc | 19,060 | $4.974M | 0.3% | $260.97 | $237.33 | +10.0% | Common Stock - Long | 92532F100 |
| FLO | Flowers Foods Inc | 179,000 | $4.602M | 0.2% | $25.71 * | $21.49 | +0.8% | Common Stock - Long | 343498101 |
| CCI | Crown Castle Intl Corp | 23,990 | $4.429M | 0.2% | $184.62 * | $155.91 | -2.4% | Common Stock - Long | 22822V101 |
| EVR | Evercore Inc | 39,000 | $4.341M | 0.2% | $111.31 * | $134.77 | -23.0% | Common Stock - Long | 29977A105 |
| APD | Air Products & Chemicals Inc | 17,268 | $4.315M | 0.2% | $249.88 * | $246.97 | -8.1% | Common Stock - Long | 009158106 |
| SNX | Synnex Corp | 41,611 | $4.295M | 0.2% | $103.22 * | $102.62 | -4.8% | Common Stock - Long | 87162W100 |
| ZTS | Zoetis Inc | 22,290 | $4.204M | 0.2% | $188.60 * | $198.99 | -8.7% | Common Stock - Long | 98978V103 |
| GPC | Genuine Parts Co | 31,300 | $3.944M | 0.2% | $126.01 * | $118.01 | -3.7% | Common Stock - Long | 372460105 |
| SHW | Sherwin-Williams Co | 14,936 | $3.728M | 0.2% | $249.60 * | $281.41 | -14.3% | Common Stock - Long | 824348106 |
| AFG | American Financial Group Inc | 7,433 | $2.179M | 0.1% | $293.15 * | $99.94 | +8.5% | Common Stock - Long | 025932104 |
| MFC | Manulife Financial Corp | 86,700 | $1.851M | 0.1% | $21.35 | $19.44 | +9.8% | Common Stock - Long | 56501R106 |
| BP | Bp Plc | 44,487 | $1.308M | 0.1% | $29.40 | $25.05 | +17.4% | Common Stock - Long | 055622104 |
| ACN | Accenture Plc | 3,765 | $1.27M | 0.1% | $337.32 * | $306.31 | +4.0% | Common Stock - Long | G1151C101 |
| A | Agilent Technologies Inc | 7,320 | $969K | 0.1% | $132.38 * | $157.06 | -18.0% | Common Stock - Long | 00846U101 |
| URI | United Rentals Inc | 2,540 | $902K | 0.0% | $355.12 * | $325.11 | +5.8% | Common Stock - Long | 911363109 |
| BSBR | Banco Santander Brasil -Adr | 112,700 | $868K | 0.0% | $7.70 | $7.03 | +9.5% | Common Stock - Long | 05967A107 |
| — | Discover Financial Svcs | 7,863 | $866K | 0.0% | $110.14 | $116.19 | — | Common Stock - Long | 254709108 |
| — | Arista Networks Inc | 6,140 | $853K | 0.0% | $138.93 | $138.93 | — | Common Stock - Long | 040413106 |
| ULTA | Ulta Beauty Inc | 2,055 | $818K | 0.0% | $398.05 | $383.04 | +4.0% | Common Stock - Long | 90384S303 |
| AVGO | Broadcom Inc | 1,270 | $800K | 0.0% | $629.92 * | $45.27 | +29.7% | Common Stock - Long | 11135F101 |
| WSM | Williams-Sonoma Inc | 5,467 | $793K | 0.0% | $145.05 * | $77.72 | -13.5% | Common Stock - Long | 969904101 |
| FICO | Fair Isaac Corp | 1,518 | $708K | 0.0% | $466.40 | $423.42 | +10.2% | Common Stock - Long | 303250104 |
| DBX | Dropbox Inc | 30,280 | $704K | 0.0% | $23.25 | $31.06 | -25.1% | Common Stock - Long | 26210C104 |
| META | Meta Platforms Inc | 3,163 | $703K | 0.0% | $222.26 | $357.67 | -38.3% | Common Stock - Long | 30303M102 |
| GDDY | Godaddy Inc | 8,170 | $684K | 0.0% | $83.72 | $79.03 | +5.9% | Common Stock - Long | 380237107 |
| NXST | Nexstar Media Group | 3,595 | $678K | 0.0% | $188.60 * | $126.92 | +29.3% | Common Stock - Long | 65336K103 |
| MTD | Mettler-Toledo Intl Inc | 460 | $632K | 0.0% | $1373.91 | $1505.18 | -8.8% | Common Stock - Long | 592688105 |
| RDY | Dr Reddy's Laboratories Ltd | 11,290 | $629K | 0.0% | $55.71 | $66.63 | -16.4% | Common Stock - Long | 256135203 |
| AVTR | Avantor Inc | 17,560 | $594K | 0.0% | $33.83 | $39.09 | -13.5% | Common Stock - Long | 05352A100 |
| TSM | Taiwan Semiconductor Mfg Co | 5,480 | $571K | 0.0% | $104.20 | $117.33 | -11.1% | Common Stock - Long | 874039100 |
| HPQ | Hp Inc | 14,860 | $539K | 0.0% | $36.27 * | $26.99 | +17.3% | Common Stock - Long | 40434L105 |
| EXLS | Exlservice Holdings Inc | 3,625 | $519K | 0.0% | $143.17 * | $23.33 | +22.8% | Common Stock - Long | 302081104 |
| NTNX | Nutanix Inc | 19,310 | $518K | 0.0% | $26.83 | $37.80 | -29.1% | Common Stock - Long | 67059N108 |
| BCC | Boise Cascade Co | 6,896 | $479K | 0.0% | $69.46 * | $42.44 | +34.6% | Common Stock - Long | 09739D100 |
| HCKT | Hackett Group Inc | 20,096 | $463K | 0.0% | $23.04 | $18.73 | +23.1% | Common Stock - Long | 404609109 |
| FIX | Comfort Systems Usa Inc | 5,207 | $463K | 0.0% | $88.92 | $73.01 | +20.0% | Common Stock - Long | 199908104 |
| SPSC | Sps Commerce Inc | 3,323 | $436K | 0.0% | $131.21 | $123.22 | +6.5% | Common Stock - Long | 78463M107 |
| ASGN | Asgn Inc | 3,604 | $421K | 0.0% | $116.81 | $105.24 | +10.9% | Common Stock - Long | 00191U102 |
| LSTR | Landstar System Inc | 2,780 | $419K | 0.0% | $150.72 | $179.14 | — | Common Stock - Long | 515098101 |
| AMN | Amn Healthcare Services Inc | 3,937 | $411K | 0.0% | $104.39 | $106.04 | -1.6% | Common Stock - Long | 001744101 |
| EWY | iShares MSCI South Korea | 5,700 | $406K | 0.0% | $71.23 | $87.00 | -18.1% | Common Stock - Long | 464286772 |
| CSL | Carlisle Cos Inc | 1,590 | $391K | 0.0% | $245.91 * | $219.07 | +7.4% | Common Stock - Long | 142339100 |
| PCRX | Pacira Biosciences Inc | 5,107 | $390K | 0.0% | $76.37 | $57.63 | +32.4% | Common Stock - Long | 695127100 |
| BOX | Box Inc | 13,277 | $386K | 0.0% | $29.07 | $24.56 | +18.3% | Common Stock - Long | 10316T104 |
| SPOT | Spotify Technology Sa | 2,550 | $385K | 0.0% | $150.98 | $238.05 | -36.6% | Common Stock - Long | L8681T102 |
| MTSI | M/acom Technology Solutions | 6,311 | $378K | 0.0% | $59.90 | $61.44 | -2.5% | Common Stock - Long | 55405Y100 |
| EVTC | Evertec Inc | 9,141 | $374K | 0.0% | $40.91 | $44.12 | -9.0% | Common Stock - Long | 30040P103 |
| CNMD | Conmed Corp | 2,462 | $366K | 0.0% | $148.66 * | $125.78 | +14.0% | Common Stock - Long | 207410101 |
| PZZA | Papa Johns International Inc | 3,396 | $358K | 0.0% | $105.42 * | $105.55 | -12.4% | Common Stock - Long | 698813102 |
| ELF | E.l.f. Beauty Inc | 13,830 | $357K | 0.0% | $25.81 | $28.63 | -9.8% | Common Stock - Long | 26856L103 |
| VAC | Marriott Vacations Worldwide | 2,232 | $352K | 0.0% | $157.71 | $151.49 | +4.1% | Common Stock - Long | 57164Y107 |
| — | Shockwave Medical Inc | 1,688 | $350K | 0.0% | $207.35 | $207.35 | — | Common Stock - Long | 82489T104 |
| MEDP | Medpace Holdings Inc | 2,123 | $347K | 0.0% | $163.45 | $182.39 | -10.3% | Common Stock - Long | 58506Q109 |
| FORM | Formfactor Inc | 8,120 | $341K | 0.0% | $42.00 | $37.21 | +13.0% | Common Stock - Long | 346375108 |
| PRKS | Seaworld Entertainment Inc | 4,474 | $333K | 0.0% | $74.43 | $65.61 | +13.5% | Common Stock - Long | 81282V100 |
| UCB | United Community Banks Inc | 9,480 | $330K | 0.0% | $34.81 | $29.97 | +16.1% | Common Stock - Long | 90984P303 |
| PSA | Public Storage | 840 | $328K | 0.0% | $390.48 * | $257.31 | +26.4% | Common Stock - Long | 74460D109 |
| ABBV | Abbvie Inc | 2,021 | $328K | 0.0% | $162.30 * | $115.89 | +21.9% | Common Stock - Long | 00287Y109 |
| OMCL | Omnicell Inc | 2,496 | $323K | 0.0% | $129.41 | $153.21 | -15.5% | Common Stock - Long | 68213N109 |
| CHE | Chemed Corp | 630 | $319K | 0.0% | $506.35 | $464.51 | +7.6% | Common Stock - Long | 16359R103 |
| EIDO | iShares Indonesia | 12,400 | $307K | 0.0% | $24.76 | $23.89 | +3.6% | Common Stock - Long | 46429B309 |
| MRNA | Moderna Inc | 1,780 | $307K | 0.0% | $172.47 | $344.76 | -50.0% | Common Stock - Long | 60770K107 |
| SKY | Skyline Champion Corp | 5,510 | $302K | 0.0% | $54.81 | $67.76 | -19.0% | Common Stock - Long | 830830105 |
| DECK | Deckers Outdoor Corp | 1,092 | $299K | 0.0% | $273.81 * | $68.51 | -33.4% | Common Stock - Long | 243537107 |
| IDCC | Interdigital Inc | 4,639 | $296K | 0.0% | $63.81 | $69.30 | -7.9% | Common Stock - Long | 45867G101 |
| SYF | Synchrony Financial | 8,240 | $287K | 0.0% | $34.83 * | $43.72 | -27.2% | Common Stock - Long | 87165B103 |
| DIOD | Diodes Inc | 3,302 | $287K | 0.0% | $86.92 | $100.96 | -13.8% | Common Stock - Long | 254543101 |
| WOR | Worthington Industries | 5,567 | $286K | 0.0% | $51.37 * | $36.05 | -12.1% | Common Stock - Long | 981811102 |
| MTZ | Mastec Inc | 3,287 | $286K | 0.0% | $87.01 | $94.87 | -8.2% | Common Stock - Long | 576323109 |
| CHH | Choice Hotels Intl Inc | 2,015 | $286K | 0.0% | $141.94 * | $138.14 | -0.9% | Common Stock - Long | 169905106 |
| MBUU | Malibu Boats Inc | 4,868 | $282K | 0.0% | $57.93 | $75.11 | -22.8% | Common Stock - Long | 56117J100 |
| PLXS | Plexus Corp | 3,386 | $277K | 0.0% | $81.81 | $88.94 | -8.0% | Common Stock - Long | 729132100 |
| PATK | Patrick Industries Inc | 4,564 | $275K | 0.0% | $60.25 * | $48.99 | -24.1% | Common Stock - Long | 703343103 |
| WERN | Werner Enterprises Inc | 6,691 | $274K | 0.0% | $40.95 | $45.81 | -10.5% | Common Stock - Long | 950755108 |
| MC | Moelis & Co | 5,725 | $269K | 0.0% | $46.99 * | $46.77 | -17.1% | Common Stock - Long | 60786M105 |
| AMD | Advanced Micro Devices | 2,420 | $265K | 0.0% | $109.50 | $102.22 | +7.0% | Common Stock - Long | 007903107 |
| CCEP | Coca-Cola European Partners | 5,040 | $245K | 0.0% | $48.61 * | $51.24 | -15.8% | Common Stock - Long | G25839104 |
| COLL | Collegium Pharmaceutical Inc | 11,815 | $241K | 0.0% | $20.40 | $21.62 | -5.8% | Common Stock - Long | 19459J104 |
| LZB | La-Z-Boy Inc | 7,541 | $199K | 0.0% | $26.39 | $34.47 | -23.5% | Common Stock - Long | 505336107 |
| BRK/B | Berkshire Hathaway | 535 | $189K | 0.0% | $353.27 | $281.23 | +25.5% | Common Stock - Long | 084670702 |
| — | Hibbett Sports Inc | 4,153 | $184K | 0.0% | $44.31 | $70.79 | — | Common Stock - Long | 428567101 |
| DLX | Deluxe Corp | 5,319 | $161K | 0.0% | $30.27 * | $31.29 | -23.9% | Common Stock - Long | 248019101 |
| BYD | Boyd Gaming Corp | 2,350 | $155K | 0.0% | $65.96 * | $60.88 | +3.9% | Common Stock - Long | 103304101 |
| TPR | Tapestry Inc | 2,950 | $110K | 0.0% | $37.29 * | $36.62 | -8.7% | Common Stock - Long | 876030107 |
| WAT | Waters Corp | 338 | $105K | 0.0% | $310.65 | $349.78 | -11.3% | Common Stock - Long | 941848103 |
| — | Petrochina Co Ltd | 1,608 | $81,000 | 0.0% | $50.37 | $46.78 | — | Common Stock - Long | 71646E100 |
| MCD | Mcdonald's Corp | 319 | $79,000 | 0.0% | $247.65 * | $215.84 | +5.1% | Common Stock - Long | 580135101 |
| BAC | Bank Of America Corp | 1,919 | $79,000 | 0.0% | $41.17 * | $36.20 | +3.4% | Common Stock - Long | 060505104 |
| USB | U S Bancorp | 1,477 | $79,000 | 0.0% | $53.49 * | $46.66 | -4.4% | Common Stock - Long | 902973304 |
| SHEL | Shell PLC | 1,348 | $74,000 | 0.0% | $54.90 | $51.74 | +6.2% | Common Stock - Long | 780259305 |
| MOS | Mosaic Co | 1,087 | $72,000 | 0.0% | $66.24 * | $30.58 | +97.9% | Common Stock - Long | 61945C103 |
| CNQ | Canadian Natural Resources | 1,166 | $72,000 | 0.0% | $61.75 * | $14.05 | +81.7% | Common Stock - Long | 136385101 |
| UNP | Union Pacific Corp | 250 | $68,000 | 0.0% | $272.00 * | $195.24 | +28.1% | Common Stock - Long | 907818108 |
| EOG | Eog Resources Inc | 568 | $68,000 | 0.0% | $119.72 * | $67.49 | +49.3% | Common Stock - Long | 26875P101 |
| — | Linde Plc | 210 | $67,000 | 0.0% | $319.05 | $300.62 | — | Common Stock - Long | G5494J103 |
| CAT | Caterpillar Inc | 300 | $67,000 | 0.0% | $223.33 * | $192.08 | +8.2% | Common Stock - Long | 149123101 |
| WFC | Wells Fargo & Co | 1,323 | $64,000 | 0.0% | $48.37 * | $41.59 | +5.7% | Common Stock - Long | 949746101 |
| DOW | Dow Inc | 950 | $61,000 | 0.0% | $64.21 * | $46.96 | +9.3% | Common Stock - Long | 260557103 |
| OVV | Ovintiv Inc | 1,121 | $61,000 | 0.0% | $54.42 | $29.68 | +82.2% | Common Stock - Long | 69047Q102 |
| — | Anglo American Plc | 2,246 | $59,000 | 0.0% | $26.27 | $18.72 | — | Common Stock - Long | 03485P300 |
| NUE | Nucor Corp | 393 | $58,000 | 0.0% | $147.58 * | $100.77 | +39.4% | Common Stock - Long | 670346105 |
| VLO | Valero Energy Corp | 576 | $58,000 | 0.0% | $100.69 * | $65.66 | +37.7% | Common Stock - Long | 91913Y100 |
| — | Blackrock Inc | 75 | $57,000 | 0.0% | $760.00 | $837.50 | — | Common Stock - Long | 09247X101 |
| ICE | Intercontinental Exchange | 435 | $57,000 | 0.0% | $131.03 * | $123.42 | +1.8% | Common Stock - Long | 45866F104 |
| MS | Morgan Stanley | 651 | $57,000 | 0.0% | $87.56 * | $86.05 | -10.7% | Common Stock - Long | 617446448 |
| RIO | Rio Tinto Group | 658 | $53,000 | 0.0% | $80.55 | $75.88 | +6.0% | Common Stock - Long | 767204100 |
| — | China Petroleum & Chem Corp | 1,017 | $50,000 | 0.0% | $49.16 | $49.27 | — | Common Stock - Long | 16941R108 |
| RJF | Raymond James Financial Corp | 449 | $49,000 | 0.0% | $109.13 * | $84.74 | +22.4% | Common Stock - Long | 754730109 |
| MET | Metlife Inc | 702 | $49,000 | 0.0% | $69.80 * | $52.72 | +18.8% | Common Stock - Long | 59156R108 |
| FANG | Diamondback Energy Inc | 351 | $48,000 | 0.0% | $136.75 * | $67.97 | +67.4% | Common Stock - Long | 25278X109 |
| EXE | Chesapeake Energy Corp | 554 | $48,000 | 0.0% | $86.64 * | $51.67 | +39.8% | Common Stock - Long | 165167735 |
| CSCO | Cisco Systems Inc | 871 | $48,000 | 0.0% | $55.11 * | $49.23 | +0.6% | Common Stock - Long | 17275R102 |
| CVS | Cvs Health Corp | 450 | $46,000 | 0.0% | $102.22 * | $72.53 | +22.3% | Common Stock - Long | 126650100 |
| LYB | Lyondellbasell Industries Nv | 441 | $45,000 | 0.0% | $102.04 * | $70.80 | +9.0% | Common Stock - Long | N53745100 |
| V | Visa Inc | 200 | $44,000 | 0.0% | $220.00 * | $226.99 | -5.0% | Common Stock - Long | 92826C839 |
| SF | Stifel Financial Corp | 637 | $43,000 | 0.0% | $67.50 * | $62.13 | +1.5% | Common Stock - Long | 860630102 |
| AFL | Aflac Inc | 664 | $43,000 | 0.0% | $64.76 * | $49.57 | +19.2% | Common Stock - Long | 001055102 |
| MPT | Medical Properties Trust | 2,000 | $42,000 | 0.0% | $21.00 | $20.00 | — | Common Stock - Long | 58463J304 |
| GS | Goldman Sachs Group Inc | 126 | $42,000 | 0.0% | $333.33 * | $349.92 | -14.3% | Common Stock - Long | 38141G104 |
| RF | Regions Financial Corp | 1,868 | $42,000 | 0.0% | $22.48 * | $16.79 | +12.7% | Common Stock - Long | 7591EP100 |
| BPOP | Popular Inc | 507 | $41,000 | 0.0% | $80.87 * | $65.82 | +10.8% | Common Stock - Long | 733174700 |
| ZION | Zions Bancorporation Na | 594 | $39,000 | 0.0% | $65.66 | $59.59 | +10.0% | Common Stock - Long | 989701107 |
| DD | Dupont De Nemours Inc | 526 | $39,000 | 0.0% | $74.14 * | $28.53 | +0.0% | Common Stock - Long | 26614N102 |
| — | Synovus Financial Corp | 772 | $38,000 | 0.0% | $49.22 | $48.15 | — | Common Stock - Long | 87161C501 |
| AVB | Avalonbay Communities Inc | 155 | $38,000 | 0.0% | $245.16 * | $192.84 | +12.8% | Common Stock - Long | 053484101 |
| BTG | B2gold Corp | 8,274 | $38,000 | 0.0% | $4.59 * | $3.29 | +19.7% | Common Stock - Long | 11777Q209 |
| BHP | Bhp Group Ltd | 488 | $38,000 | 0.0% | $77.87 | $68.45 | +12.9% | Common Stock - Long | 088606108 |
| VALE | Vale Sa | 1,851 | $37,000 | 0.0% | $19.99 | $18.54 | +7.8% | Common Stock - Long | 91912E105 |
| D | Dominion Energy Inc | 400 | $34,000 | 0.0% | $85.00 * | $62.43 | +14.0% | Common Stock - Long | 25746U109 |
| SPGI | S&P Global Inc | 80 | $33,000 | 0.0% | $412.50 * | $417.79 | -4.9% | Common Stock - Long | 78409V104 |
| DIS | Disney (walt) Co | 220 | $30,000 | 0.0% | $136.36 | $174.14 | -23.0% | Common Stock - Long | 254687106 |
| MMM | 3m Co | 200 | $30,000 | 0.0% | $150.00 * | $137.32 | -21.5% | Common Stock - Long | 88579Y101 |
| INTC | Intel Corp | 600 | $30,000 | 0.0% | $50.00 * | $49.81 | -7.0% | Common Stock - Long | 458140100 |
| DINO | HF Sinclair Corp | 719 | $29,000 | 0.0% | $40.33 * | $30.32 | +13.3% | Common Stock - Long | 403949100 |
| HUN | Huntsman Corp | 779 | $29,000 | 0.0% | $37.23 | $27.83 | +34.8% | Common Stock - Long | 447011107 |
| IP | Intl Paper Co | 634 | $29,000 | 0.0% | $45.74 * | $45.45 | -14.3% | Common Stock - Long | 460146103 |
| BEN | Franklin Resources Inc | 1,044 | $29,000 | 0.0% | $27.78 * | $26.58 | -13.6% | Common Stock - Long | 354613101 |
| STLD | Steel Dynamics Inc | 346 | $29,000 | 0.0% | $83.82 * | $59.59 | +32.2% | Common Stock - Long | 858119100 |
| MRSH | Marsh & Mclennan Cos | 162 | $28,000 | 0.0% | $172.84 * | $151.29 | +6.0% | Common Stock - Long | 571748102 |
| — | Equitrans Mid Corp | 3,195 | $27,000 | 0.0% | $8.45 | $10.12 | — | Common Stock - Long | 294600101 |
| ENB | Enbridge Inc | 596 | $27,000 | 0.0% | $45.30 * | $30.36 | +18.8% | Common Stock - Long | 29250N105 |
| AGNC | Agnc Investment Corp | 2,009 | $26,000 | 0.0% | $12.94 | $15.86 | — | Common Stock - Long | 00123Q104 |
| — | Westrock Co | 530 | $25,000 | 0.0% | $47.17 | $48.32 | — | Common Stock - Long | 96145D105 |
| FCX | Freeport-Mcmoran Inc | 506 | $25,000 | 0.0% | $49.41 * | $33.91 | +38.6% | Common Stock - Long | 35671D857 |
| KO | Coca-Cola Co | 400 | $25,000 | 0.0% | $62.50 * | $48.79 | +13.6% | Common Stock - Long | 191216100 |
| CBOE | Cboe Global Markets Inc | 212 | $24,000 | 0.0% | $113.21 * | $116.24 | -5.9% | Common Stock - Long | 12503M108 |
| BA | Boeing Co | 125 | $24,000 | 0.0% | $192.00 | $223.02 | -14.1% | Common Stock - Long | 097023105 |
| — | Berry Global Group Inc | 416 | $24,000 | 0.0% | $57.69 | $62.63 | — | Common Stock - Long | 08579W103 |
| HD | Home Depot Inc | 78 | $24,000 | 0.0% | $307.69 * | $294.54 | -7.6% | Common Stock - Long | 437076102 |
| PNC | Pnc Financial Svcs Group Inc | 129 | $24,000 | 0.0% | $186.05 * | $160.77 | -1.1% | Common Stock - Long | 693475105 |
| EWBC | East West Bancorp Inc | 293 | $23,000 | 0.0% | $78.50 * | $65.26 | +8.7% | Common Stock - Long | 27579R104 |
| — | TotalEnergies SE | 449 | $23,000 | 0.0% | $51.22 | $48.30 | — | Common Stock - Long | 89151E109 |
| COVTY | Covestro Ag | 896 | $23,000 | 0.0% | $25.67 | $32.56 | -22.7% | Common Stock - Long | 22304D207 |
| NEM | Newmont Corp | 294 | $23,000 | 0.0% | $78.23 * | $50.32 | +40.8% | Common Stock - Long | 651639106 |
| SCHW | Schwab (charles) Corp | 246 | $21,000 | 0.0% | $85.37 * | $68.20 | +17.3% | Common Stock - Long | 808513105 |
| LLY | Lilly (eli) & Co | 75 | $21,000 | 0.0% | $280.00 | $236.66 | +17.1% | Common Stock - Long | 532457108 |
| E | Eni Spa | 688 | $20,000 | 0.0% | $29.07 | $25.21 | +16.0% | Common Stock - Long | 26874R108 |
| SLVM | Sylvamo Corp | 557 | $19,000 | 0.0% | $34.11 * | $26.46 | +13.6% | Common Stock - Long | 871332102 |
| FAF | First American Financial Cp | 293 | $19,000 | 0.0% | $64.85 * | $57.80 | -2.0% | Common Stock - Long | 31847R102 |
| KGC | Kinross Gold Corp | 3,151 | $19,000 | 0.0% | $6.03 * | $5.97 | -1.5% | Common Stock - Long | 496902404 |
| BASFY | Basf Se | 1,253 | $18,000 | 0.0% | $14.37 | $19.10 | -25.6% | Common Stock - Long | 055262505 |
| WM | Waste Management Inc | 100 | $16,000 | 0.0% | $160.00 * | $150.67 | -0.8% | Common Stock - Long | 94106L109 |
| VZ | Verizon Communications Inc | 291 | $15,000 | 0.0% | $51.55 * | $42.32 | -5.6% | Common Stock - Long | 92343V104 |
| PBR | Petroleo Brasileiro Sa- Petr | 1,043 | $15,000 | 0.0% | $14.38 * | $10.92 | +35.6% | Common Stock - Long | 71654V408 |
| SYY | Sysco Corp | 175 | $14,000 | 0.0% | $80.00 * | $67.77 | +8.9% | Common Stock - Long | 871829107 |
| YUM | Yum Brands Inc | 120 | $14,000 | 0.0% | $116.67 * | $116.80 | -5.6% | Common Stock - Long | 988498101 |
| TJX | Tjx Cos Inc (the) | 235 | $14,000 | 0.0% | $59.57 * | $65.45 | -12.4% | Common Stock - Long | 872540109 |
| TFC | Truist Financial Corp | 229 | $13,000 | 0.0% | $56.77 * | $45.50 | +2.5% | Common Stock - Long | 89832Q109 |
| PPG | Ppg Industries Inc | 102 | $13,000 | 0.0% | $127.45 * | $145.56 | -16.9% | Common Stock - Long | 693506107 |
| PAYX | Paychex Inc | 90 | $12,000 | 0.0% | $133.33 * | $99.29 | +23.1% | Common Stock - Long | 704326107 |
| AJG | Arthur J Gallagher & Co | 61 | $11,000 | 0.0% | $180.33 * | $138.71 | +21.4% | Common Stock - Long | 363576109 |
| LMT | Lockheed Martin Corp | 25 | $11,000 | 0.0% | $440.00 * | $320.77 | +24.4% | Common Stock - Long | 539830109 |
| TRV | Travelers Cos Inc | 60 | $11,000 | 0.0% | $183.33 * | $141.77 | +19.8% | Common Stock - Long | 89417E109 |
| EQH | Equitable Holdings Inc | 308 | $10,000 | 0.0% | $32.47 * | $27.72 | +1.3% | Common Stock - Long | 29452E101 |
| SO | Southern Co | 128 | $10,000 | 0.0% | $78.13 * | $54.69 | +15.5% | Common Stock - Long | 842587107 |
| PGR | Progressive Corp-Ohio | 87 | $10,000 | 0.0% | $114.94 * | $85.38 | +21.6% | Common Stock - Long | 743315103 |
| PEP | Pepsico Inc | 60 | $10,000 | 0.0% | $166.67 * | $134.99 | +10.1% | Common Stock - Long | 713448108 |
| JNJ | Johnson & Johnson | 58 | $10,000 | 0.0% | $172.41 * | $150.25 | +5.6% | Common Stock - Long | 478160104 |
| CE | Celanese Corp | 70 | $10,000 | 0.0% | $142.86 * | $143.01 | -6.3% | Common Stock - Long | 150870103 |
| CME | Cme Group Inc | 44 | $10,000 | 0.0% | $227.27 * | $170.18 | +19.8% | Common Stock - Long | 12572Q105 |
| PG | Procter & Gamble Co | 59 | $9,000 | 0.0% | $152.54 * | $127.26 | +9.2% | Common Stock - Long | 742718109 |
| DUK | Duke Energy Corp | 81 | $9,000 | 0.0% | $111.11 * | $87.25 | +10.5% | Common Stock - Long | 26441C204 |
| AON | Aon Plc | 29 | $9,000 | 0.0% | $310.34 * | $263.16 | +20.4% | Common Stock - Long | G0403H108 |
| MCO | Moody's Corp | 23 | $8,000 | 0.0% | $347.83 * | $363.93 | -10.2% | Common Stock - Long | 615369105 |
| IVZ | Invesco Ltd | 366 | $8,000 | 0.0% | $21.86 * | $20.64 | -6.2% | Common Stock - Long | G491BT108 |
| OZK | Bank Ozk | 196 | $8,000 | 0.0% | $40.82 * | $35.81 | +3.0% | Common Stock - Long | 06417N103 |
| MSCI | Msci Inc | 15 | $8,000 | 0.0% | $533.33 * | $599.45 | -19.6% | Common Stock - Long | 55354G100 |
| CTVA | Corteva Inc | 133 | $8,000 | 0.0% | $60.15 * | $41.24 | +33.8% | Common Stock - Long | 22052L104 |
| PRU | Prudential Financial Inc | 72 | $8,000 | 0.0% | $111.11 * | $83.42 | +17.8% | Common Stock - Long | 744320102 |
| GIS | General Mills Inc | 108 | $7,000 | 0.0% | $64.81 * | $50.97 | +16.5% | Common Stock - Long | 370334104 |
| GILD | Gilead Sciences Inc | 120 | $7,000 | 0.0% | $58.33 * | $58.80 | -11.9% | Common Stock - Long | 375558103 |
| AMGN | Amgen Inc | 30 | $7,000 | 0.0% | $233.33 * | $200.25 | +7.3% | Common Stock - Long | 031162100 |
| CMI | Cummins Inc | 31 | $6,000 | 0.0% | $193.55 * | $210.43 | -11.1% | Common Stock - Long | 231021106 |