Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 413,463 | $89.22M | 5.4% | $215.80 | $75.70 | +184.4% | CS | 74762E102 |
| KLAC | KLA-TENCOR CORP | 135,595 | $78.82M | 4.8% | $581.30 | $327.01 | +74.7% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 194,232 | $73.04M | 4.4% | $376.04 | $300.36 | +23.4% | CS | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 394,546 | $65.87M | 4.0% | $166.94 | $47.21 | +253.6% | CS | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,008 | $58.59M | 3.5% | $406.89 | $290.59 | +40.0% | CS | 92532F100 |
| MRK | MERCK N CO INC NEW | 471,703 | $51.42M | 3.1% | $109.02 * | $88.29 | +15.8% | CS | 58933Y105 |
| APH | AMPHENOL CORP NEW | 478,939 | $47.48M | 2.9% | $99.13 * | $36.73 | +32.8% | CS | 032095101 |
| COR | CENCORA INC COM | 206,497 | $42.41M | 2.6% | $205.38 | $137.72 | +46.7% | CS | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 53,932 | $36.05M | 2.2% | $668.43 * | $68.08 | +63.7% | CS | 243537107 |
| STLA | STELLANTIS N.V SHS | 1,534,288 | $35.78M | 2.2% | $23.32 | $18.78 | — | CS | N82405106 |
| FLEX | FLEX LTD ORD | 1,134,565 | $34.56M | 2.1% | $30.46 * | $17.30 | +32.7% | CS | Y2573F102 |
| APO | Apollo Global Management Inc C | 362,919 | $33.82M | 2.0% | $93.19 * | $63.77 | +42.0% | CS | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 223,509 | $32.95M | 2.0% | $147.41 | $117.86 | +25.1% | CS | 007903107 |
| TDG | TRANSDIGM GROUP INC | 30,976 | $31.34M | 1.9% | $1011.59 * | $611.64 | +46.6% | CS | 893641100 |
| NOW | SERVICENOW INC | 39,957 | $28.23M | 1.7% | $706.48 * | $126.04 | +12.1% | CS | 81762P102 |
| INTU | INTUIT | 45,116 | $28.2M | 1.7% | $625.03 | $504.74 | +22.3% | CS | 461202103 |
| PSX | PHILLIPS 66 | 211,478 | $28.16M | 1.7% | $133.14 * | $110.03 | +12.9% | CS | 718546104 |
| IRM | IRON MTN INC NEW | 398,837 | $27.91M | 1.7% | $69.98 * | $40.42 | +62.5% | CS | 46284V101 |
| COST | COSTCO WHSL CORP | 41,186 | $27.19M | 1.6% | $660.08 | $568.90 | +14.8% | CS | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 53,374 | $26.63M | 1.6% | $498.91 | $408.29 | +20.8% | CS | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 50,686 | $25.91M | 1.6% | $511.29 | $432.06 | +18.3% | CS | 550021109 |
| BRO | BROWN AND BROWN INC | 358,122 | $25.47M | 1.5% | $71.11 | $64.86 | +8.3% | CS | 115236101 |
| HSBC | HSBC HLDGS PLC | 609,466 | $24.71M | 1.5% | $40.54 | $36.23 | +11.9% | ADR | 404280406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 188,956 | $24.17M | 1.5% | $127.91 * | $89.48 | +36.9% | CS | 099502106 |
| V | VISA INC | 86,656 | $22.56M | 1.4% | $260.35 | $236.43 | +8.5% | CS | 92826C839 |
| TXT | TEXTRON INC | 266,532 | $21.43M | 1.3% | $80.42 | $74.75 | +7.4% | CS | 883203101 |
| UBER | UBER TECHNOLOGIES INC COM | 343,978 | $21.18M | 1.3% | $61.57 | $40.72 | +51.2% | CS | 90353T100 |
| JBL | JABIL INC | 164,140 | $20.91M | 1.3% | $127.40 | $55.33 | +129.3% | CS | 466313103 |
| PSTG | PURE STORAGE INC | 583,802 | $20.82M | 1.3% | $35.66 | $37.00 | -3.6% | CS | 74624M102 |
| HWM | HOWMET AEROSPACE INC COM | 383,931 | $20.78M | 1.3% | $54.12 | $34.26 | +57.1% | CS | 443201108 |
| CME | CME GROUP INC | 97,388 | $20.51M | 1.2% | $210.60 * | $181.22 | +9.0% | CS | 12572Q105 |
| EVR | EVERCORE INC | 117,912 | $20.17M | 1.2% | $171.05 * | $140.62 | +18.5% | CS | 29977A105 |
| BKNG | BOOKING HLDGS INC COM | 5,408 | $19.18M | 1.2% | $3547.15 | $2496.87 | +39.8% | CS | 09857L108 |
| TOL | TOLL BROTHERS INC | 180,584 | $18.56M | 1.1% | $102.79 | $70.43 | +45.9% | CS | 889478103 |
| USFD | US FOODS HLDG CORP | 408,617 | $18.55M | 1.1% | $45.41 | $41.36 | +9.8% | CS | 912008109 |
| ACGL | ARCH CAP GROUP LTD | 233,054 | $17.31M | 1.0% | $74.27 * | $44.29 | +59.4% | CS | G0450A105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 911,715 | $15.65M | 0.9% | $17.17 | $16.94 | +1.4% | CS | 69608A108 |
| ING | ING GROUP N V | 993,576 | $14.92M | 0.9% | $15.02 | $13.21 | +13.7% | ADR | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 252,463 | $14.6M | 0.9% | $57.81 | $51.63 | +12.0% | CS | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 26,906 | $14.16M | 0.9% | $526.46 * | $498.16 | +1.6% | CS | 91324P102 |
| ADBE | ADOBE SYS INC | 22,792 | $13.6M | 0.8% | $596.61 | $536.38 | +11.2% | CS | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 53,016 | $13.54M | 0.8% | $255.32 | $196.56 | +29.9% | CS | 22788C105 |
| — | SKECHERS U S A INC | 211,826 | $13.21M | 0.8% | $62.34 | $47.52 | — | CS | 830566105 |
| AXON | AXON ENTERPRISE INC | 49,823 | $12.87M | 0.8% | $258.33 | $205.61 | +25.6% | CS | 05464C101 |
| MA | MASTERCARD INCORPORATED CL A | 29,575 | $12.61M | 0.8% | $426.51 | $395.13 | +6.7% | CS | 57636Q104 |
| EXP | EAGLE MATERIALS INC | 60,204 | $12.21M | 0.7% | $202.84 | $139.76 | +43.9% | CS | 26969P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 161,863 | $11.19M | 0.7% | $69.15 | $58.42 | +18.4% | CS | 71377A103 |
| LW | LAMB WESTON HLDGS INC | 102,654 | $11.1M | 0.7% | $108.09 * | $83.26 | +24.2% | CS | 513272104 |
| RRC | RANGE RES CORP | 330,739 | $10.07M | 0.6% | $30.44 | $31.34 | -2.9% | CS | 75281A109 |
| NTNX | NUTANIX INC CL A | 209,231 | $9.978M | 0.6% | $47.69 | $40.47 | +17.9% | CS | 67059N108 |
| KKR | KKR N CO INC | 116,312 | $9.636M | 0.6% | $82.85 | $66.83 | +22.5% | CS | 48251W104 |
| ITT | ITT INC | 76,360 | $9.111M | 0.6% | $119.32 | $105.13 | +13.5% | CS | 45073V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,705 | $9.078M | 0.5% | $118.35 | $111.25 | +6.4% | CS | 00971T101 |
| FDS | FACTSET RESH SYS INC | 18,515 | $8.833M | 0.5% | $477.07 * | $440.11 | +6.2% | CS | 303075105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 536,188 | $8.802M | 0.5% | $16.42 | $19.20 | -14.5% | ETF | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 424,799 | $8.789M | 0.5% | $20.69 | $19.67 | +5.2% | ETF | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 526,263 | $8.754M | 0.5% | $16.63 | $19.46 | -14.5% | ETF | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 471,422 | $8.743M | 0.5% | $18.55 | $21.04 | -11.9% | ETF | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 428,070 | $8.681M | 0.5% | $20.28 | $22.30 | -9.0% | ETF | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 449,748 | $8.68M | 0.5% | $19.30 | $20.31 | -5.0% | ETF | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 443,847 | $8.635M | 0.5% | $19.45 | $21.21 | -8.3% | ETF | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 422,108 | $8.634M | 0.5% | $20.45 | $21.25 | — | ETF | 46138J825 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE I | 399,236 | $8.502M | 0.5% | $21.30 | $20.04 | +6.3% | ETF | 46139W825 |
| TW | TRADEWEB MKTS INC CL A | 87,986 | $7.996M | 0.5% | $90.88 | $89.28 | +1.8% | CS | 892672106 |
| TNET | TRINET GROUP INC | 65,389 | $7.777M | 0.5% | $118.93 * | $111.40 | +4.0% | CS | 896288107 |
| MSI | MOTOROLA INC | 24,649 | $7.717M | 0.5% | $313.08 * | $194.12 | +58.0% | CS | 620076307 |
| NVDA | NVIDIA CORP | 10,972 | $5.433M | 0.3% | $495.17 * | $18.21 | +171.8% | CS | 67066G104 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 39,607 | $3.361M | 0.2% | $84.86 | $62.64 | +35.5% | ETF | 92189F643 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 69,609 | $2.952M | 0.2% | $42.41 | $42.60 | -0.5% | ETF | 46138E362 |
| WDAY | WORKDAY INC | 10,194 | $2.814M | 0.2% | $276.04 | $233.52 | +18.2% | CS | 98138H101 |
| GE | GENERAL ELECTRIC CO COM NEW | 21,492 | $2.743M | 0.2% | $127.63 * | $81.52 | +23.4% | CS | 369604301 |
| MDB | MONGODB INC | 6,315 | $2.582M | 0.2% | $408.87 | $366.54 | +11.5% | CS | 60937P106 |
| AUR | AURORA INNOVATION INC | 550,000 | $2.404M | 0.1% | $4.37 | $3.68 | +18.7% | CS | 051774107 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 15,560 | $2.326M | 0.1% | $149.49 | $125.39 | +19.2% | ETF | 922908744 |
| VRT | VERTIV HOLDINGS CO COM CL A | 48,053 | $2.308M | 0.1% | $48.03 | $42.45 | +12.8% | CS | 92537N108 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,644 | $2.258M | 0.1% | $178.58 | $136.24 | +28.8% | CS | 12503M108 |
| MGM | MGM MIRAGE | 50,504 | $2.257M | 0.1% | $44.69 | $36.98 | +20.8% | CS | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,234 | $2.13M | 0.1% | $160.95 | $149.20 | +7.9% | CS | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 41,475 | $1.669M | 0.1% | $40.24 * | $37.35 | +5.3% | CS | 247361702 |
| AAPL | APPLE INC COM | 8,490 | $1.635M | 0.1% | $192.58 | $128.79 | +48.1% | CS | 037833100 |
| META | META PLATFORMS INC CL A | 4,493 | $1.59M | 0.1% | $353.88 | $275.74 | +27.5% | CS | 30303M102 |
| — | LAM RESEARCH CORP | 2,017 | $1.58M | 0.1% | $783.34 | $642.05 | — | CS | 512807108 |
| CAT | CATERPILLAR INC DEL | 5,257 | $1.554M | 0.1% | $295.61 * | $231.14 | +24.0% | CS | 149123101 |
| PH | PARKER HANNIFIN CORP | 3,337 | $1.537M | 0.1% | $460.59 * | $300.04 | +50.4% | CS | 701094104 |
| GENI | GENIUS SPORTS LIMITED | 241,481 | $1.492M | 0.1% | $6.18 | $3.92 | +57.7% | CS | G3934V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,189 | $1.474M | 0.1% | $131.74 | $105.30 | +25.1% | CS | 64125C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,106 | $1.456M | 0.1% | $68.99 | $94.87 | — | CS | 518415104 |
| BKR | BAKER HUGHES A GE CO | 41,127 | $1.406M | 0.1% | $34.19 * | $30.51 | +6.9% | CS | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,034 | $1.281M | 0.1% | $182.12 | $150.05 | +20.7% | CS | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 3,750 | $1.265M | 0.1% | $337.33 | $303.20 | +11.3% | CS | 46120E602 |
| AVGO | BROADCOM INC COM | 1,124 | $1.255M | 0.1% | $1116.55 * | $49.10 | +122.3% | CS | 11135F101 |
| CB | CHUBB LIMITED COM | 5,464 | $1.235M | 0.1% | $226.02 | $200.98 | +10.3% | CS | H1467J104 |
| FLNC | Fluence Energy Inc. | 50,578 | $1.206M | 0.1% | $23.84 | $23.34 | +2.2% | CS | 34379V103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 18,636 | $1.176M | 0.1% | $63.10 | $62.28 | — | CS | 531229755 |
| IONQ | IONQ INC | 94,892 | $1.176M | 0.1% | $12.39 | $15.71 | -21.1% | CS | 46222L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,278 | $1.165M | 0.1% | $272.32 | $169.40 | +60.8% | CS | 127387108 |
| FTI | TECHNIPFMC LTD COM | 56,616 | $1.14M | 0.1% | $20.14 | $18.58 | +6.9% | CS | G87110105 |
| WYNN | WYNN RESORTS LTD | 12,311 | $1.122M | 0.1% | $91.14 * | $88.77 | +0.5% | CS | 983134107 |
| JPM | J P MORGAN CHASE AND CO | 6,498 | $1.105M | 0.1% | $170.05 * | $134.60 | +20.9% | CS | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 7,376 | $1.084M | 0.1% | $146.96 * | $118.09 | +19.1% | CS | 253393102 |
| URI | UNITED RENTALS INC | 1,825 | $1.046M | 0.1% | $573.15 | $349.56 | +61.1% | CS | 911363109 |
| JOBY | JOBY AVIATION INC | 150,393 | $1M | 0.1% | $6.65 | $6.65 | +0.0% | CS | G65163100 |
| PAVE | GLOBAL X FDS US INFR DEV | 28,991 | $999K | 0.1% | $34.46 | $22.66 | +52.1% | ETF | 37954Y673 |
| NXPI | NXP SEMICONDUCTORS N V | 4,289 | $985K | 0.1% | $229.66 * | $172.60 | +28.4% | CS | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,060 | $942K | 0.1% | $103.97 | $94.63 | +9.9% | ADR | 874039100 |
| CSCO | CISCO SYS INC | 18,543 | $937K | 0.1% | $50.53 * | $49.81 | -4.7% | CS | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 985 | $936K | 0.1% | $950.25 * | $40.65 | +55.8% | CS | 67103H107 |
| WWD | WOODWARD GOVERNOR CO | 6,786 | $924K | 0.1% | $136.16 | $129.03 | +4.2% | CS | 980745103 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 4,692 | $903K | 0.1% | $192.46 * | $79.85 | +20.5% | ETF | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,895 | $894K | 0.1% | $82.06 | $72.26 | +13.6% | ETF | 46137V258 |
| LOW | LOWES COS INC | 3,994 | $889K | 0.1% | $222.58 * | $157.70 | +35.8% | CS | 548661107 |
| MS | MORGAN STANLEY | 8,837 | $824K | 0.0% | $93.24 * | $76.79 | +14.0% | CS | 617446448 |
| ORCL | ORACLE CORP COM | 7,749 | $817K | 0.0% | $105.43 * | $85.51 | +20.6% | CS | 68389X105 |
| UBS | UBS GROUP AG | 26,062 | $805K | 0.0% | $30.89 | $17.53 | +76.3% | CS | H42097107 |
| NFLX | NETFLIX COM INC | 1,652 | $804K | 0.0% | $486.68 * | $37.15 | +31.1% | CS | 64110L106 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,655 | $801K | 0.0% | $483.99 * | $47.08 | +28.5% | ETF | 92204A702 |
| SNY | SANOFI SPONSORED ADR | 15,235 | $758K | 0.0% | $49.75 | $53.67 | -7.3% | ADR | 80105N105 |
| OC | OWENS CORNING | 5,006 | $742K | 0.0% | $148.22 | $99.79 | +48.5% | CS | 690742101 |
| AGCO | AGCO CORP | 6,062 | $736K | 0.0% | $121.41 * | $119.86 | -3.4% | CS | 001084102 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,262 | $733K | 0.0% | $100.94 | $101.42 | -0.4% | ADR | 66987V109 |
| CI | CIGNA CORP NEW COM | 2,412 | $722K | 0.0% | $299.34 * | $247.50 | +16.6% | CS | 125523100 |
| PPG | PPG INDS INC | 4,773 | $714K | 0.0% | $149.59 * | $110.86 | +28.7% | CS | 693506107 |
| NI | NISOURCE INC | 26,073 | $692K | 0.0% | $26.54 * | $25.51 | -2.4% | CS | 65473P105 |
| HPQ | HP INC COM | 22,259 | $670K | 0.0% | $30.10 * | $25.12 | +10.9% | CS | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 4,254 | $669K | 0.0% | $157.26 * | $151.71 | -7.5% | CS | 911312106 |
| LEN | LENNAR CORP | 4,472 | $667K | 0.0% | $149.15 * | $105.19 | +33.1% | CS | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 5,686 | $665K | 0.0% | $116.95 | $87.71 | +31.6% | CS | 21037T109 |
| HST | HOST HOTELS AND RESORTS INC CO | 33,550 | $653K | 0.0% | $19.46 * | $14.55 | +20.3% | CS | 44107P104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,501 | $649K | 0.0% | $259.50 * | $210.75 | +17.9% | CS | 446413106 |
| CTRA | COTERRA ENERGY INC COM | 24,987 | $638K | 0.0% | $25.53 * | $24.33 | -1.9% | CS | 127097103 |
| CRH | CRH PLC ORD | 9,095 | $629K | 0.0% | $69.16 * | $54.70 | +23.5% | CS | G25508105 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 9,578 | $594K | 0.0% | $62.02 | $51.55 | +20.4% | ETF | 233051507 |
| GEN | GEN DIGITAL INC COM | 25,195 | $575K | 0.0% | $22.82 * | $19.02 | +15.6% | CS | 668771108 |
| ABT | ABBOTT LABS | 5,159 | $568K | 0.0% | $110.10 * | $100.85 | +5.0% | CS | 002824100 |
| SBUX | STARBUCKS CORP | 5,903 | $567K | 0.0% | $96.05 * | $93.66 | -2.7% | CS | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,849 | $567K | 0.0% | $72.24 * | $67.12 | -0.0% | CS | 039483102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,053 | $566K | 0.0% | $139.65 | $118.41 | +17.1% | CS | 02079K305 |
| SRE | SEMPRA COM | 7,516 | $562K | 0.0% | $74.77 * | $66.62 | +5.3% | CS | 816851109 |
| VOYA | VOYA FINL INC | 7,657 | $559K | 0.0% | $73.01 * | $66.16 | +5.0% | CS | 929089100 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,879 | $556K | 0.0% | $113.96 | $101.66 | +12.2% | ETF | 464287705 |
| C | CITIGROUP INC | 10,743 | $553K | 0.0% | $51.48 * | $41.35 | +16.7% | CS | 172967424 |
| TRI | THOMSON REUTERS CORP. COM | 3,759 | $550K | 0.0% | $146.32 * | $122.46 | +15.3% | CS | 884903808 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 12,027 | $544K | 0.0% | $45.23 | $39.39 | +14.8% | ETF | 78464A789 |
| GD | GENERAL DYNAMICS CORP | 2,063 | $536K | 0.0% | $259.82 * | $234.24 | +6.5% | CS | 369550108 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 6,092 | $528K | 0.0% | $86.67 | $83.85 | +3.4% | ETF | 464287325 |
| BCS | BARCLAYS PLC | 64,587 | $509K | 0.0% | $7.88 | $8.05 | -2.1% | ADR | 06738E204 |
| AVY | AVERY DENNISON CORP | 2,520 | $509K | 0.0% | $201.98 * | $170.06 | +14.5% | CS | 053611109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 872 | $502K | 0.0% | $575.69 * | $76.80 | +150.0% | ETF | 464287523 |
| IXC | ISHARES TR SANDP GBL ENER | 12,058 | $472K | 0.0% | $39.14 | $34.16 | +14.5% | ETF | 464287341 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,998 | $470K | 0.0% | $156.77 * | $158.30 | -9.6% | CS | 65336K103 |
| DOX | AMDOCS LTD | 5,241 | $461K | 0.0% | $87.96 * | $84.75 | -1.1% | CS | G02602103 |
| AXS | AXIS CAPITAL HOLDINGS | 8,288 | $459K | 0.0% | $55.38 * | $53.40 | +0.4% | CS | G0692U109 |
| FISV | FISERV INC | 3,381 | $449K | 0.0% | $132.80 | $110.00 | +20.8% | CS | 337738108 |
| SYY | SYSCO CORP | 6,092 | $446K | 0.0% | $73.21 * | $71.56 | -3.9% | CS | 871829107 |
| — | UNILEVER PLC SPON ADR | 9,184 | $445K | 0.0% | $48.45 | $51.88 | — | ADR | 904767704 |
| EWU | ISHARES TR MSCI UK ETF NEW | 13,422 | $444K | 0.0% | $33.08 | $32.09 | +3.0% | ETF | 46435G334 |
| VMC | VULCAN MATLS CO | 1,922 | $436K | 0.0% | $226.85 | $213.74 | +4.7% | CS | 929160109 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,665 | $431K | 0.0% | $40.41 * | $29.51 | +29.1% | CS | 47233W109 |
| OMF | ONEMAIN HLDGS INC COM | 8,525 | $419K | 0.0% | $49.15 | $39.39 | +24.9% | CS | 68268W103 |
| AMT | AMERICAN TOWER REIT COM | 1,936 | $418K | 0.0% | $215.91 * | $175.15 | +15.2% | CS | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 7,014 | $414K | 0.0% | $59.02 * | $36.21 | +59.3% | CS | G6700G107 |
| EWW | ISHARES INC MSCI MEXICO | 6,023 | $409K | 0.0% | $67.91 | $57.38 | +18.2% | ETF | 464286822 |
| AMH | AMERICAN HOMES 4 RENT | 11,148 | $401K | 0.0% | $35.97 | $33.69 | — | CS | 02665T306 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,776 | $399K | 0.0% | $224.66 | $174.73 | +26.5% | CS | 363576109 |
| DOW | DOW INC | 7,254 | $398K | 0.0% | $54.87 * | $45.98 | +5.2% | CS | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,215 | $389K | 0.0% | $62.59 | $55.02 | +13.8% | CS | H17182108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 2,902 | $387K | 0.0% | $133.36 | $109.81 | +21.4% | ADR | 783513203 |
| LLY | LILLY ELI AND CO | 650 | $379K | 0.0% | $583.08 | $274.86 | +109.1% | CS | 532457108 |
| PTC | PTC INC | 2,141 | $375K | 0.0% | $175.15 | $126.97 | +37.8% | CS | 69370C100 |
| LEA | LEAR CORP | 2,439 | $344K | 0.0% | $141.04 * | $134.52 | -0.9% | CS | 521865204 |
| SAIA | SAIA INC | 782 | $343K | 0.0% | $438.62 | $403.63 | +8.6% | CS | 78709Y105 |
| H | HYATT HOTELS CORP | 2,578 | $336K | 0.0% | $130.33 | $108.85 | +18.8% | CS | 448579102 |
| CRM | SALESFORCE INC COM | 1,258 | $331K | 0.0% | $263.12 | $201.68 | +28.9% | CS | 79466L302 |
| NVO | NOVO-NORDISK A S ADR | 3,170 | $328K | 0.0% | $103.47 | $81.69 | +26.6% | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 1,378 | $325K | 0.0% | $235.85 | $165.07 | — | CS | 040413106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,009 | $322K | 0.0% | $160.28 | $137.91 | +16.4% | CS | 70959W103 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 4,271 | $314K | 0.0% | $73.52 | $70.60 | +4.2% | ETF | 921937835 |
| CTAS | CINTAS CORP | 509 | $307K | 0.0% | $603.14 * | $105.21 | +40.9% | CS | 172908105 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 1,077 | $301K | 0.0% | $279.48 | $214.00 | +30.7% | CS | 759509102 |
| ITB | ISHARES TR DJ HOME CONSTN | 2,874 | $292K | 0.0% | $101.60 | $76.44 | +33.1% | ETF | 464288752 |
| TDW | TIDEWATER INC NEW | 3,929 | $283K | 0.0% | $72.03 | $33.00 | +118.5% | CS | 88642R109 |
| SPY | SPDR TR UNIT SER 1 | 594 | $282K | 0.0% | $474.75 | $444.82 | +6.9% | ETF | 78462F103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,928 | $279K | 0.0% | $35.19 | $33.46 | +5.4% | CS | 26142V105 |
| BG | BUNGE GLOBAL SA COM SHS | 2,599 | $262K | 0.0% | $100.81 * | $98.11 | -3.4% | CS | H11356104 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $256K | 0.0% | $136.03 | $158.83 | -14.5% | ETF | 464287556 |
| CAH | CARDINAL HEALTH INC | 2,437 | $246K | 0.0% | $100.94 * | $95.72 | +2.1% | CS | 14149Y108 |
| QS | QUANTUMSCAPE CORP | 35,000 | $243K | 0.0% | $6.94 | $6.30 | +10.3% | CS | 74767V109 |
| FLS | FLOWSERVE CORP | 5,853 | $241K | 0.0% | $41.18 * | $37.04 | +7.8% | CS | 34354P105 |
| CNM | CORE N MAIN INC | 5,785 | $234K | 0.0% | $40.45 | $33.84 | +19.4% | CS | 21874C102 |
| CUBI | CUSTOMERS BANCORP INC | 4,068 | $234K | 0.0% | $57.52 | $43.40 | +32.8% | CS | 23204G100 |
| EZU | ISHARES INC MSCI EMU INDEX | 4,859 | $231K | 0.0% | $47.54 | $44.02 | +7.8% | ETF | 464286608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,931 | $229K | 0.0% | $58.25 * | $54.40 | +4.4% | CS | 01973R101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,193 | $228K | 0.0% | $191.11 * | $161.47 | +15.9% | CS | 91347P105 |
| CXT | CRANE HLDGS CO COM | 3,968 | $226K | 0.0% | $56.96 * | $51.81 | +7.3% | CS | 224441105 |
| PSCI | INVESCO EXCHNG TRADED FD TR SN | 1,942 | $225K | 0.0% | $115.86 | $103.35 | +12.2% | ETF | 46138E123 |
| — | ANSYS INC | 600 | $218K | 0.0% | $363.33 | $326.00 | — | CS | 03662Q105 |
| IMVP | INVESCO INDIA EXCHG TRED FD IN | 8,358 | $214K | 0.0% | $25.60 | $24.02 | +6.6% | ETF | 46137R109 |
| STRL | STERLING CONSTRUCTION CO INC | 2,413 | $212K | 0.0% | $87.86 | $72.29 | +21.6% | CS | 859241101 |
| PGR | PROGRESSIVE CORP OHIO | 1,324 | $211K | 0.0% | $159.37 * | $143.35 | +1.7% | CS | 743315103 |
| ONTO | ONTO INNOVATION INC COM | 1,360 | $208K | 0.0% | $152.94 | $134.52 | +13.7% | CS | 683344105 |
| MOD | MODINE MFG CO | 3,407 | $203K | 0.0% | $59.58 | $48.90 | +22.1% | CS | 607828100 |
| DRI | DARDEN RESTAURANTS INC | 1,231 | $202K | 0.0% | $164.09 * | $134.95 | +14.1% | CS | 237194105 |
| — | STEELCASE INC | 14,145 | $191K | 0.0% | $13.50 | $13.50 | — | CS | 858155203 |
| ARDX | ARDELYX INC | 30,000 | $186K | 0.0% | $6.20 | $4.49 | +38.2% | CS | 039697107 |
| ALEC | ALECTOR INC | 20,000 | $160K | 0.0% | $8.00 | $5.92 | +34.7% | CS | 014442107 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,742 | $157K | 0.0% | $10.65 | $10.65 | — | CS | 64828T201 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $114K | 0.0% | $5.70 | $6.08 | -6.1% | CS | 00288U106 |
| QSI | QUANTUM SI INC | 50,000 | $101K | 0.0% | $2.02 | $1.52 | +31.9% | CS | 74765K105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 80,000 | $87,000 | 0.0% | $1.09 | $1.46 | -25.2% | CS | 29415C101 |