Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $1.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 428,561 | $80.17M | 5.3% | $187.07 | $75.70 | +146.4% | CS | 74762E102 |
| KLAC | KLA-TENCOR CORP | 138,276 | $63.42M | 4.2% | $458.66 | $327.01 | +37.5% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 198,384 | $62.64M | 4.1% | $315.75 | $300.36 | +3.4% | CS | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146,901 | $51.08M | 3.3% | $347.74 | $290.59 | +19.7% | CS | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 405,496 | $50.48M | 3.3% | $124.49 | $47.21 | +163.7% | CS | 12008R107 |
| MRK | MERCK N CO INC NEW | 483,277 | $49.75M | 3.3% | $102.95 * | $88.29 | +8.6% | CS | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 534,384 | $49.67M | 3.3% | $92.95 | $44.55 | +108.6% | CS | 682189105 |
| APH | AMPHENOL CORP NEW | 489,436 | $41.11M | 2.7% | $83.99 * | $36.73 | +12.3% | CS | 032095101 |
| COR | CENCORA INC COM | 209,561 | $37.72M | 2.5% | $179.97 | $137.72 | +28.2% | CS | 03073E105 |
| LW | LAMB WESTON HLDGS INC | 357,741 | $33.08M | 2.2% | $92.46 * | $83.26 | +5.9% | CS | 513272104 |
| APO | Apollo Global Management Inc C | 368,013 | $33.03M | 2.2% | $89.76 * | $63.77 | +36.1% | CS | 03769M106 |
| FLEX | FLEX LTD ORD | 1,152,381 | $31.09M | 2.0% | $26.98 * | $17.30 | +17.5% | CS | Y2573F102 |
| STLA | STELLANTIS N.V SHS | 1,547,761 | $29.61M | 1.9% | $19.13 | $18.78 | — | CS | N82405106 |
| DECK | DECKERS OUTDOOR CORP | 54,383 | $27.96M | 1.8% | $514.09 * | $68.08 | +25.9% | CS | 243537107 |
| SNY | SANOFI SPONSORED ADR | 499,358 | $26.79M | 1.8% | $53.64 | $53.67 | -0.1% | ADR | 80105N105 |
| TDG | TRANSDIGM GROUP INC | 31,448 | $26.52M | 1.7% | $843.14 * | $611.64 | +17.8% | CS | 893641100 |
| BRO | BROWN AND BROWN INC | 364,610 | $25.46M | 1.7% | $69.84 | $64.86 | +6.2% | CS | 115236101 |
| HSBC | HSBC HLDGS PLC | 618,851 | $24.42M | 1.6% | $39.46 | $36.23 | +8.9% | ADR | 404280406 |
| IRM | IRON MTN INC NEW | 405,203 | $24.09M | 1.6% | $59.45 * | $40.42 | +36.7% | CS | 46284V101 |
| EQT | EQT CORP | 574,667 | $23.32M | 1.5% | $40.58 * | $39.98 | -1.8% | CS | 26884L109 |
| TCOM | TRIP COM GROUP LTD ADS | 642,563 | $22.47M | 1.5% | $34.97 | $36.68 | -4.7% | ADR | 89677Q107 |
| BWA | BORG WARNER INC | 553,621 | $22.35M | 1.5% | $40.37 * | $39.90 | -1.9% | CS | 099724106 |
| HUBS | HUBSPOT INC | 44,582 | $21.96M | 1.4% | $492.51 | $480.85 | +2.4% | CS | 443573100 |
| JBL | JABIL INC | 170,203 | $21.6M | 1.4% | $126.89 | $55.33 | +128.2% | CS | 466313103 |
| TXRH | TEXAS ROADHOUSE INC | 224,367 | $21.56M | 1.4% | $96.10 * | $98.39 | -5.7% | CS | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,949 | $21.19M | 1.4% | $109.27 * | $89.48 | +16.6% | CS | 099502106 |
| INTU | INTUIT | 39,285 | $20.07M | 1.3% | $510.93 | $498.82 | +1.0% | CS | 461202103 |
| PSTG | PURE STORAGE INC | 558,881 | $19.91M | 1.3% | $35.62 | $37.08 | -3.9% | CS | 74624M102 |
| MLM | MARTIN MARIETTA MATLS INC | 47,788 | $19.62M | 1.3% | $410.48 | $403.96 | +0.3% | CS | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 241,761 | $19.27M | 1.3% | $79.71 * | $44.29 | +71.1% | CS | G0450A105 |
| V | VISA INC | 83,280 | $19.16M | 1.3% | $230.01 | $236.17 | -4.2% | CS | 92826C839 |
| HWM | HOWMET AEROSPACE INC COM | 402,674 | $18.62M | 1.2% | $46.25 | $34.26 | +34.1% | CS | 443201108 |
| CME | CME GROUP INC | 90,364 | $18.09M | 1.2% | $200.22 * | $180.18 | +1.1% | CS | 12572Q105 |
| TXT | TEXTRON INC | 230,707 | $18.03M | 1.2% | $78.14 | $74.34 | +4.9% | CS | 883203101 |
| BKNG | BOOKING HLDGS INC COM | 5,049 | $15.57M | 1.0% | $3083.98 | $2456.26 | +23.5% | CS | 09857L108 |
| ADI | ANALOG DEVICES INC | 85,854 | $15.03M | 1.0% | $175.09 * | $151.23 | +11.5% | CS | 032654105 |
| UBER | UBER TECHNOLOGIES INC COM | 310,530 | $14.28M | 0.9% | $45.99 | $39.47 | +16.5% | CS | 90353T100 |
| TOL | TOLL BROTHERS INC | 186,194 | $13.77M | 0.9% | $73.96 | $70.43 | +5.0% | CS | 889478103 |
| ING | ING GROUP N V | 1,033,654 | $13.62M | 0.9% | $13.18 | $13.21 | -0.2% | ADR | 456837103 |
| MDLZ | MONDELEZ INTL INC | 194,254 | $13.48M | 0.9% | $69.40 * | $61.10 | +6.6% | CS | 609207105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,598 | $13.46M | 0.9% | $85.93 | $94.87 | — | CS | 518415104 |
| DRI | DARDEN RESTAURANTS INC | 92,249 | $13.21M | 0.9% | $143.22 * | $134.95 | -1.5% | CS | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 241,912 | $12.77M | 0.8% | $52.80 | $51.55 | +2.4% | CS | 101137107 |
| KBR | KBR INC | 194,417 | $11.46M | 0.8% | $58.94 * | $39.46 | +45.6% | CS | 48242W106 |
| KR | KROGER CO | 250,126 | $11.19M | 0.7% | $44.75 * | $43.62 | -2.4% | CS | 501044101 |
| — | SKECHERS U S A INC | 222,250 | $10.88M | 0.7% | $48.95 | $47.52 | — | CS | 830566105 |
| EXP | EAGLE MATERIALS INC | 61,936 | $10.31M | 0.7% | $166.53 | $139.76 | +18.0% | CS | 26969P108 |
| RRC | RANGE RES CORP | 318,049 | $10.31M | 0.7% | $32.41 | $31.28 | +3.6% | CS | 75281A109 |
| AXON | AXON ENTERPRISE INC | 51,707 | $10.29M | 0.7% | $198.99 | $205.61 | -3.2% | CS | 05464C101 |
| APD | AIR PRODS AND CHEMS INC | 35,007 | $9.921M | 0.7% | $283.40 * | $269.39 | -0.8% | CS | 009158106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 167,741 | $9.873M | 0.6% | $58.86 | $58.42 | +0.8% | CS | 71377A103 |
| CSCO | CISCO SYS INC | 178,919 | $9.619M | 0.6% | $53.76 * | $49.81 | +0.6% | CS | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 24,056 | $9.524M | 0.6% | $395.91 | $394.67 | -1.0% | CS | 57636Q104 |
| ADBE | ADOBE SYS INC | 17,654 | $9.002M | 0.6% | $509.91 | $524.63 | -2.8% | CS | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 420,059 | $8.683M | 0.6% | $20.67 | $21.17 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 429,675 | $8.641M | 0.6% | $20.11 | $21.25 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 457,775 | $8.599M | 0.6% | $18.78 | $20.31 | -7.5% | ETF | 46138J791 |
| FSLR | FIRST SOLAR INC | 52,598 | $8.499M | 0.6% | $161.58 | $164.21 | -1.6% | CS | 336433107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 449,931 | $8.429M | 0.6% | $18.73 | $21.21 | -11.7% | ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 434,003 | $8.404M | 0.6% | $19.36 | $22.30 | -13.2% | ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 478,167 | $8.38M | 0.5% | $17.53 | $21.04 | -16.7% | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 532,448 | $8.296M | 0.5% | $15.58 | $19.46 | -19.9% | ETF | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 541,589 | $8.259M | 0.5% | $15.25 | $19.20 | -20.6% | ETF | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 429,125 | $8.226M | 0.5% | $19.17 | $19.67 | -2.5% | ETF | 46139W858 |
| STM | STMICROELECTRONICS N V | 184,865 | $7.979M | 0.5% | $43.16 | $46.65 | -7.5% | ADR | 861012102 |
| MSI | MOTOROLA INC | 25,101 | $6.834M | 0.4% | $272.26 * | $194.12 | +36.9% | CS | 620076307 |
| NVDA | NVIDIA CORP | 11,560 | $5.028M | 0.3% | $434.95 * | $18.21 | +138.7% | CS | 67066G104 |
| TDC | TERADATA CORP DEL | 76,100 | $3.426M | 0.2% | $45.02 | $48.94 | -8.0% | CS | 88076W103 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 38,956 | $2.954M | 0.2% | $75.83 | $62.39 | +21.6% | ETF | 92189F643 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 66,679 | $2.613M | 0.2% | $39.19 | $42.73 | -8.3% | ETF | 46138E362 |
| DAL | DELTA AIR LINES INC DEL | 58,732 | $2.173M | 0.1% | $37.00 * | $37.35 | -3.4% | CS | 247361702 |
| NFLX | NETFLIX COM INC | 5,676 | $2.143M | 0.1% | $377.55 * | $37.15 | +1.7% | CS | 64110L106 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 15,138 | $2.088M | 0.1% | $137.93 | $124.97 | +10.4% | ETF | 922908744 |
| CTRA | COTERRA ENERGY INC COM | 77,028 | $2.084M | 0.1% | $27.06 * | $24.33 | +3.2% | CS | 127097103 |
| GE | GENERAL ELECTRIC CO COM NEW | 18,357 | $2.029M | 0.1% | $110.53 * | $79.83 | +9.1% | CS | 369604301 |
| SNOW | SNOWFLAKE INC CL A | 13,010 | $1.988M | 0.1% | $152.81 | $155.44 | -1.7% | CS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 123,764 | $1.98M | 0.1% | $16.00 | $11.37 | +40.8% | CS | 69608A108 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,093 | $1.889M | 0.1% | $156.21 * | $134.80 | +13.5% | CS | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,794 | $1.807M | 0.1% | $167.41 | $146.22 | +14.5% | CS | 22788C105 |
| MGM | MGM MIRAGE | 49,147 | $1.807M | 0.1% | $36.77 | $36.92 | -0.4% | CS | 552953101 |
| BLMN | BLOOMIN BRANDS INC | 67,823 | $1.668M | 0.1% | $24.59 * | $22.05 | -0.7% | CS | 094235108 |
| ISRG | INTUITIVE SURGICAL INC | 5,689 | $1.663M | 0.1% | $292.32 | $303.20 | -3.6% | CS | 46120E602 |
| WDAY | WORKDAY INC | 7,509 | $1.613M | 0.1% | $214.81 | $231.89 | -7.3% | CS | 98138H101 |
| AUR | AURORA INNOVATION INC | 677,000 | $1.591M | 0.1% | $2.35 | $3.68 | -36.1% | CS | 051774107 |
| MTRN | MATERION CORP | 14,547 | $1.482M | 0.1% | $101.88 | $100.24 | +1.7% | CS | 576690101 |
| IONQ | IONQ INC | 97,593 | $1.452M | 0.1% | $14.88 | $15.71 | -5.3% | CS | 46222L108 |
| FLNC | Fluence Energy Inc. | 63,131 | $1.451M | 0.1% | $22.98 | $23.34 | -1.5% | CS | 34379V103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 23,297 | $1.451M | 0.1% | $62.28 | $62.28 | — | CS | 531229755 |
| CAT | CATERPILLAR INC DEL | 5,252 | $1.434M | 0.1% | $273.04 * | $231.14 | +13.9% | CS | 149123101 |
| AAPL | APPLE INC COM | 8,295 | $1.42M | 0.1% | $171.19 | $127.52 | +32.8% | CS | 037833100 |
| — | LAM RESEARCH CORP | 2,238 | $1.403M | 0.1% | $626.90 | $642.05 | — | CS | 512807108 |
| ENPH | ENPHASE ENERGY INC | 11,596 | $1.393M | 0.1% | $120.13 | $155.16 | -22.6% | CS | 29355A107 |
| KBH | KB HOME | 29,403 | $1.361M | 0.1% | $46.29 * | $43.23 | +3.1% | CS | 48666K109 |
| BKR | BAKER HUGHES A GE CO | 38,379 | $1.356M | 0.1% | $35.33 * | $30.37 | +10.4% | CS | 05722G100 |
| GENI | GENIUS SPORTS LIMITED | 245,078 | $1.306M | 0.1% | $5.33 | $3.92 | +36.0% | CS | G3934V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,494 | $1.293M | 0.1% | $112.49 | $105.30 | +6.8% | CS | 64125C109 |
| META | META PLATFORMS INC CL A | 4,151 | $1.246M | 0.1% | $300.17 | $271.81 | +9.7% | CS | 30303M102 |
| PNR | PENTAIR PLC | 19,102 | $1.237M | 0.1% | $64.76 * | $51.37 | +22.9% | CS | G7S00T104 |
| PH | PARKER HANNIFIN CORP | 3,167 | $1.234M | 0.1% | $389.64 * | $294.29 | +29.2% | CS | 701094104 |
| COST | COSTCO WHSL CORP | 2,184 | $1.234M | 0.1% | $565.02 * | $487.00 | +12.0% | CS | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,822 | $1.175M | 0.1% | $150.22 | $150.05 | -0.5% | CS | 43300A203 |
| WYNN | WYNN RESORTS LTD | 11,911 | $1.101M | 0.1% | $92.44 * | $88.84 | +1.6% | CS | 983134107 |
| PSX | PHILLIPS 66 | 8,724 | $1.048M | 0.1% | $120.13 * | $86.35 | +28.7% | CS | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,454 | $1.044M | 0.1% | $234.40 | $169.40 | +38.3% | CS | 127387108 |
| JPM | J P MORGAN CHASE AND CO | 7,096 | $1.029M | 0.1% | $145.01 * | $134.60 | +2.3% | CS | 46625H100 |
| AVGO | BROADCOM INC COM | 1,154 | $958K | 0.1% | $830.16 * | $49.10 | +64.7% | CS | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,865 | $940K | 0.1% | $504.02 * | $321.68 | +50.1% | CS | 91324P102 |
| JOBY | JOBY AVIATION INC | 144,689 | $933K | 0.1% | $6.45 | $6.67 | -3.3% | CS | G65163100 |
| ROCK | GIBRALTAR INDS INC | 13,760 | $929K | 0.1% | $67.51 | $56.77 | +18.9% | CS | 374689107 |
| — | UNILEVER PLC SPON ADR | 18,689 | $923K | 0.1% | $49.39 | $51.88 | — | ADR | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 981 | $892K | 0.1% | $909.28 * | $40.65 | +49.0% | CS | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 7,804 | $847K | 0.1% | $108.53 * | $118.09 | -12.6% | CS | 253393102 |
| PAVE | GLOBAL X FDS US INFR DEV | 27,563 | $837K | 0.1% | $30.37 | $22.22 | +36.7% | ETF | 37954Y673 |
| URI | UNITED RENTALS INC | 1,868 | $830K | 0.1% | $444.33 * | $349.56 | +24.5% | CS | 911363109 |
| ORCL | ORACLE CORP COM | 7,496 | $794K | 0.1% | $105.92 * | $84.79 | +21.7% | CS | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,914 | $782K | 0.1% | $199.80 * | $170.59 | +12.6% | CS | N6596X109 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,548 | $776K | 0.1% | $73.57 | $72.17 | +2.0% | ETF | 46137V258 |
| FOLD | AMICUS THERAPEUTICS INC | 63,058 | $767K | 0.1% | $12.16 | $12.90 | -5.7% | CS | 03152W109 |
| LOW | LOWES COS INC | 3,591 | $746K | 0.0% | $207.74 * | $153.54 | +29.5% | CS | 548661107 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,135 | $727K | 0.0% | $101.89 | $101.51 | +0.3% | ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,275 | $719K | 0.0% | $86.89 | $94.56 | -8.1% | ADR | 874039100 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 4,219 | $692K | 0.0% | $164.02 * | $78.82 | +4.0% | ETF | 81369Y803 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,655 | $687K | 0.0% | $415.11 * | $47.08 | +10.2% | ETF | 92204A702 |
| MS | MORGAN STANLEY | 8,263 | $675K | 0.0% | $81.69 * | $76.93 | -1.6% | CS | 617446448 |
| CB | CHUBB LIMITED COM | 3,190 | $664K | 0.0% | $208.15 * | $191.88 | +6.0% | CS | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 4,137 | $645K | 0.0% | $155.91 * | $152.21 | -9.6% | CS | 911312106 |
| CI | CIGNA CORP NEW COM | 2,234 | $639K | 0.0% | $286.03 * | $244.85 | +12.1% | CS | 125523100 |
| UBS | UBS GROUP AG | 25,907 | $639K | 0.0% | $24.67 | $17.53 | +40.6% | CS | H42097107 |
| OC | OWENS CORNING | 4,647 | $634K | 0.0% | $136.43 | $97.26 | +40.2% | CS | 690742101 |
| XOM | EXXON MOBIL CORP | 5,318 | $625K | 0.0% | $117.53 * | $78.62 | +38.2% | CS | 30231G102 |
| PPG | PPG INDS INC | 4,773 | $620K | 0.0% | $129.90 * | $110.86 | +11.2% | CS | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 5,666 | $618K | 0.0% | $109.07 | $87.71 | +22.5% | CS | 21037T109 |
| — | ARISTA NETWORKS INC | 3,253 | $598K | 0.0% | $183.83 | $165.07 | — | CS | 040413106 |
| NI | NISOURCE INC | 23,768 | $587K | 0.0% | $24.70 * | $25.66 | -10.6% | CS | 65473P105 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 9,089 | $547K | 0.0% | $60.18 | $51.04 | +17.9% | ETF | 233051507 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,169 | $541K | 0.0% | $75.46 * | $67.05 | +3.8% | CS | 039483102 |
| AGCO | AGCO CORP | 4,545 | $538K | 0.0% | $118.37 * | $122.69 | -8.3% | CS | 001084102 |
| CDW | CDW CORP COM | 2,650 | $535K | 0.0% | $201.89 * | $174.34 | +12.4% | CS | 12514G108 |
| HPQ | HP INC COM | 20,717 | $532K | 0.0% | $25.68 * | $25.08 | -5.9% | CS | 40434L105 |
| AMH | AMERICAN HOMES 4 RENT | 15,140 | $510K | 0.0% | $33.69 | $33.69 | — | CS | 02665T306 |
| HST | HOST HOTELS AND RESORTS INC CO | 31,003 | $498K | 0.0% | $16.06 * | $14.50 | -2.7% | CS | 44107P104 |
| LEN | LENNAR CORP | 4,438 | $498K | 0.0% | $112.21 * | $105.19 | -0.1% | CS | 526057104 |
| SBUX | STARBUCKS CORP | 5,360 | $489K | 0.0% | $91.23 * | $93.81 | -8.1% | CS | 855244109 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 11,430 | $486K | 0.0% | $42.52 | $39.15 | +8.6% | ETF | 78464A789 |
| LLY | LILLY ELI AND CO | 892 | $479K | 0.0% | $537.00 | $274.86 | +92.4% | CS | 532457108 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 5,770 | $476K | 0.0% | $82.50 | $83.90 | -1.8% | ETF | 464287325 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,979 | $475K | 0.0% | $52.90 | $48.45 | +9.3% | CS | 61174X109 |
| IXC | ISHARES TR SANDP GBL ENER | 11,457 | $473K | 0.0% | $41.28 | $33.86 | +21.8% | ETF | 464287341 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,640 | $468K | 0.0% | $100.86 | $101.60 | -0.7% | ETF | 464287705 |
| HII | HUNTINGTON INGALLS INDS INC | 2,281 | $467K | 0.0% | $204.73 * | $209.62 | -7.1% | CS | 446413106 |
| SRE | SEMPRA COM | 6,838 | $465K | 0.0% | $68.00 * | $66.61 | -4.9% | CS | 816851109 |
| BCS | BARCLAYS PLC | 58,866 | $459K | 0.0% | $7.80 | $8.14 | -4.2% | ADR | 06738E204 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,494 | $457K | 0.0% | $130.80 | $116.02 | +11.9% | CS | 02079K305 |
| TRI | THOMSON REUTERS CORP. COM | 3,706 | $453K | 0.0% | $122.23 * | $122.38 | -3.9% | CS | 884903808 |
| CRH | CRH PLC ORD | 8,282 | $453K | 0.0% | $54.70 * | $54.36 | -3.7% | UIT | G25508105 |
| BX | BLACKSTONE INC COM | 4,198 | $450K | 0.0% | $107.19 * | $94.68 | +6.1% | CS | 09260D107 |
| ABT | ABBOTT LABS | 4,634 | $449K | 0.0% | $96.89 * | $101.39 | -8.6% | CS | 002824100 |
| IYK | ISHARES TR DJ CON NON CYCL | 2,341 | $437K | 0.0% | $186.67 * | $65.81 | -5.5% | ETF | 464287812 |
| AVY | AVERY DENNISON CORP | 2,262 | $413K | 0.0% | $182.58 * | $168.99 | +3.7% | CS | 053611109 |
| EWU | ISHARES TR MSCI UK ETF NEW | 12,755 | $404K | 0.0% | $31.67 | $32.10 | -1.4% | ETF | 46435G334 |
| DOX | AMDOCS LTD | 4,773 | $403K | 0.0% | $84.43 * | $85.31 | -6.0% | CS | G02602103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 830 | $393K | 0.0% | $473.49 * | $72.20 | +118.7% | ETF | 464287523 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,725 | $391K | 0.0% | $143.49 * | $160.81 | -19.3% | CS | 65336K103 |
| VMC | VULCAN MATLS CO | 1,909 | $386K | 0.0% | $202.20 | $213.74 | -7.0% | CS | 929160109 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,692 | $386K | 0.0% | $228.13 * | $171.86 | +30.0% | CS | 363576109 |
| TPR | TAPESTRY INC COM | 13,418 | $386K | 0.0% | $28.77 * | $32.30 | -15.9% | CS | 876030107 |
| MDB | MONGODB INC | 1,107 | $383K | 0.0% | $345.98 | $306.19 | +13.0% | CS | 60937P106 |
| FISV | FISERV INC | 3,362 | $380K | 0.0% | $113.03 | $110.00 | +2.7% | CS | 337738108 |
| NVT | NVENT ELECTRIC PLC | 7,012 | $372K | 0.0% | $53.05 * | $36.21 | +42.4% | CS | G6700G107 |
| JEF | JEFFERIES FINL GROUP INC COM | 9,709 | $356K | 0.0% | $36.67 * | $29.14 | +17.4% | CS | 47233W109 |
| WCC | WESCO INTL INC | 2,293 | $330K | 0.0% | $143.92 * | $123.21 | +14.3% | CS | 95082P105 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 8,712 | $325K | 0.0% | $37.30 * | $34.62 | +4.3% | CS | 35671D857 |
| SYY | SYSCO CORP | 4,792 | $317K | 0.0% | $66.15 * | $73.36 | -16.0% | CS | 871829107 |
| OMF | ONEMAIN HLDGS INC COM | 7,761 | $311K | 0.0% | $40.07 | $39.25 | +2.1% | CS | 68268W103 |
| EWW | ISHARES INC MSCI MEXICO | 5,222 | $304K | 0.0% | $58.22 | $56.92 | +2.3% | ETF | 464286822 |
| DOW | DOW INC | 5,800 | $299K | 0.0% | $51.55 * | $46.31 | -3.2% | CS | 260557103 |
| LEA | LEAR CORP | 2,219 | $298K | 0.0% | $134.29 * | $135.36 | -6.9% | CS | 521865204 |
| — | ANSYS INC | 1,000 | $298K | 0.0% | $298.00 | $326.00 | — | CS | 03662Q105 |
| CRM | SALESFORCE INC COM | 1,445 | $293K | 0.0% | $202.77 | $201.68 | -0.7% | CS | 79466L302 |
| TDW | TIDEWATER INC NEW | 4,097 | $291K | 0.0% | $71.03 | $33.00 | +115.4% | CS | 88642R109 |
| NVO | NOVO-NORDISK A S ADR | 3,170 | $288K | 0.0% | $90.85 | $81.69 | +11.3% | ADR | 670100205 |
| MPLX | MPLX LP | 8,000 | $285K | 0.0% | $35.63 | $25.63 | — | CS | 55336V100 |
| FTI | TECHNIPFMC LTD COM | 13,474 | $274K | 0.0% | $20.34 | $13.45 | +48.8% | CS | G87110105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,624 | $271K | 0.0% | $166.87 | $134.30 | +24.4% | CS | 70959W103 |
| PTC | PTC INC | 1,745 | $247K | 0.0% | $141.55 | $120.97 | +17.1% | CS | 69370C100 |
| CTAS | CINTAS CORP | 509 | $245K | 0.0% | $481.34 * | $105.21 | +12.2% | CS | 172908105 |
| SPY | SPDR TR UNIT SER 1 | 559 | $239K | 0.0% | $427.55 | $444.77 | -3.9% | ETF | 78462F103 |
| H | HYATT HOTELS CORP | 2,206 | $234K | 0.0% | $106.07 | $108.25 | -2.9% | CS | 448579102 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $230K | 0.0% | $122.21 | $158.83 | -23.0% | ETF | 464287556 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 870 | $228K | 0.0% | $262.07 | $201.74 | +30.0% | CS | 759509102 |
| ITB | ISHARES TR DJ HOME CONSTN | 2,731 | $214K | 0.0% | $78.36 | $76.00 | +3.3% | ETF | 464288752 |
| HXL | HEXCEL CORP NEW | 3,222 | $210K | 0.0% | $65.18 | $67.84 | -4.0% | CS | 428291108 |
| SAIA | SAIA INC | 527 | $210K | 0.0% | $398.48 | $403.42 | -1.2% | CS | 78709Y105 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 8,172 | $205K | 0.0% | $25.09 | $25.07 | — | ETF | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BU | 8,288 | $204K | 0.0% | $24.61 | $24.82 | — | ETF | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 8,446 | $203K | 0.0% | $24.04 | $24.32 | — | ETF | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BU | 8,766 | $202K | 0.0% | $23.04 | $23.58 | -2.5% | ETF | 46138J510 |
| EL | LAUDER ESTEE COS INC | 1,400 | $202K | 0.0% | $144.29 * | $158.99 | -13.1% | CS | 518439104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BU | 8,764 | $201K | 0.0% | $22.93 | $23.69 | -3.4% | ETF | 46138J494 |
| DDD | 3-D SYS CORP DEL | 39,198 | $192K | 0.0% | $4.90 | $10.27 | -52.2% | CS | 88554D205 |
| — | NEW YORK CMNTY BANCORP INC | 12,650 | $143K | 0.0% | $11.30 | $11.27 | — | CS | 649445103 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $92,000 | 0.0% | $4.60 | $6.08 | -24.4% | CS | 00288U106 |
| — | CARMELL THERAPEUTICS CORP | 15,000 | $54,000 | 0.0% | $3.60 | $3.60 | — | CS | 142922103 |