Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 406,181 | $106M | 5.6% | $259.80 | $75.70 | +242.4% | CS | 74762E102 |
| KLAC | KLA-TENCOR CORP | 134,465 | $93.93M | 5.0% | $698.57 | $327.01 | +110.4% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 192,605 | $81.03M | 4.3% | $420.72 | $300.36 | +38.3% | CS | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 382,383 | $79.75M | 4.3% | $208.55 | $47.21 | +341.8% | CS | 12008R107 |
| MRK | MERCK N CO INC NEW | 468,973 | $61.88M | 3.3% | $131.95 * | $88.29 | +41.1% | CS | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,982 | $59.77M | 3.2% | $418.01 | $290.59 | +43.8% | CS | 92532F100 |
| APH | AMPHENOL CORP NEW | 476,037 | $54.91M | 2.9% | $115.35 * | $36.73 | +54.8% | CS | 032095101 |
| COR | CENCORA INC COM | 206,387 | $50.15M | 2.7% | $242.99 | $137.72 | +73.9% | CS | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 52,231 | $49.16M | 2.6% | $941.26 * | $68.08 | +130.4% | CS | 243537107 |
| PSX | PHILLIPS 66 | 282,203 | $46.09M | 2.5% | $163.34 * | $116.28 | +32.0% | CS | 718546104 |
| STLA | STELLANTIS N.V SHS | 1,535,067 | $43.44M | 2.3% | $28.30 | $18.78 | — | CS | N82405106 |
| APO | Apollo Global Management Inc C | 361,884 | $40.69M | 2.2% | $112.45 * | $63.77 | +72.0% | CS | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 224,195 | $40.47M | 2.2% | $180.49 | $117.86 | +53.1% | CS | 007903107 |
| TDG | TRANSDIGM GROUP INC | 30,847 | $37.99M | 2.0% | $1231.59 * | $611.64 | +78.4% | CS | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 54,014 | $33.16M | 1.8% | $613.93 | $409.85 | +48.3% | CS | 573284106 |
| NOW | SERVICENOW INC | 43,044 | $32.82M | 1.8% | $762.41 * | $127.87 | +19.2% | CS | 81762P102 |
| FLEX | FLEX LTD ORD | 1,134,463 | $32.46M | 1.7% | $28.61 | $17.30 | +65.4% | CS | Y2573F102 |
| IRM | IRON MTN INC NEW | 397,999 | $31.92M | 1.7% | $80.21 * | $40.42 | +87.7% | CS | 46284V101 |
| BRO | BROWN AND BROWN INC | 356,879 | $31.24M | 1.7% | $87.54 | $64.86 | +33.5% | CS | 115236101 |
| PSTG | PURE STORAGE INC | 595,096 | $30.94M | 1.7% | $51.99 | $37.14 | +40.0% | CS | 74624M102 |
| COST | COSTCO WHSL CORP | 41,149 | $30.15M | 1.6% | $732.63 | $568.90 | +27.6% | CS | 22160K105 |
| INTU | INTUIT | 44,942 | $29.21M | 1.6% | $649.99 | $504.74 | +27.4% | CS | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 188,327 | $27.95M | 1.5% | $148.44 * | $89.48 | +59.5% | CS | 099502106 |
| V | VISA INC | 99,231 | $27.69M | 1.5% | $279.09 | $240.98 | +14.3% | CS | 92826C839 |
| TXT | TEXTRON INC | 282,843 | $27.13M | 1.4% | $95.93 | $75.42 | +27.0% | CS | 883203101 |
| UBER | UBER TECHNOLOGIES INC COM | 340,796 | $26.24M | 1.4% | $76.99 | $40.72 | +89.1% | CS | 90353T100 |
| HWM | HOWMET AEROSPACE INC COM | 377,800 | $25.85M | 1.4% | $68.43 | $34.26 | +98.8% | CS | 443201108 |
| HSBC | HSBC HLDGS PLC | 603,392 | $23.75M | 1.3% | $39.36 | $36.23 | +8.6% | ADR | 404280406 |
| TOL | TOLL BROTHERS INC | 179,076 | $23.17M | 1.2% | $129.37 | $70.43 | +83.7% | CS | 889478103 |
| EVR | EVERCORE INC | 118,505 | $22.82M | 1.2% | $192.59 * | $140.62 | +34.0% | CS | 29977A105 |
| USFD | US FOODS HLDG CORP | 410,391 | $22.15M | 1.2% | $53.97 | $41.36 | +30.5% | CS | 912008109 |
| AMZN | AMAZON COM INC | 120,732 | $21.78M | 1.2% | $180.38 | $166.93 | +8.1% | CS | 023135106 |
| JBL | JABIL INC | 159,982 | $21.43M | 1.1% | $133.95 | $55.33 | +141.2% | CS | 466313103 |
| ACGL | ARCH CAP GROUP LTD | 231,389 | $21.39M | 1.1% | $92.44 * | $44.29 | +98.5% | CS | G0450A105 |
| BKNG | BOOKING HLDGS INC COM | 5,215 | $18.92M | 1.0% | $3627.80 | $2496.87 | +43.3% | CS | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 54,162 | $17.36M | 0.9% | $320.59 | $198.88 | +61.2% | CS | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 251,897 | $17.25M | 0.9% | $68.49 | $51.63 | +32.7% | CS | 101137107 |
| STNG | SCORPIO TANKERS INC | 232,765 | $16.65M | 0.9% | $71.55 | $71.55 | — | CS | Y7542C130 |
| EXP | EAGLE MATERIALS INC | 59,923 | $16.28M | 0.9% | $271.75 | $139.76 | +93.0% | CS | 26969P108 |
| AXON | AXON ENTERPRISE INC | 49,266 | $15.41M | 0.8% | $312.87 | $205.61 | +52.2% | CS | 05464C101 |
| MA | MASTERCARD INCORPORATED CL A | 29,053 | $13.99M | 0.7% | $481.57 | $395.13 | +20.7% | CS | 57636Q104 |
| NTNX | NUTANIX INC CL A | 214,185 | $13.22M | 0.7% | $61.72 | $40.86 | +51.0% | CS | 67059N108 |
| — | SKECHERS U S A INC | 208,957 | $12.8M | 0.7% | $61.26 | $47.52 | — | CS | 830566105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 161,184 | $12.03M | 0.6% | $74.64 | $58.42 | +27.8% | CS | 71377A103 |
| KKR | KKR N CO INC | 115,349 | $11.6M | 0.6% | $100.58 | $66.83 | +49.0% | CS | 48251W104 |
| LW | LAMB WESTON HLDGS INC | 106,338 | $11.33M | 0.6% | $106.53 * | $83.83 | +22.0% | CS | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,808 | $10.99M | 0.6% | $136.05 | $120.89 | +12.5% | ADR | 874039100 |
| NXT | NEXTRACKER INC | 194,187 | $10.93M | 0.6% | $56.27 | $53.20 | +5.8% | CS | 65290E101 |
| ITT | ITT INC | 76,935 | $10.46M | 0.6% | $136.02 | $105.13 | +29.4% | CS | 45073V108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 490,867 | $9.43M | 0.5% | $19.21 | $20.22 | -5.0% | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 461,440 | $9.427M | 0.5% | $20.43 | $21.18 | — | ETF | 46138J825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BU | 581,611 | $9.376M | 0.5% | $16.12 | $18.96 | -15.0% | ETF | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BU | 511,773 | $9.365M | 0.5% | $18.30 | $20.83 | -12.1% | ETF | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD IN | 571,206 | $9.362M | 0.5% | $16.39 | $19.22 | -14.7% | ETF | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD IN | 465,888 | $9.35M | 0.5% | $20.07 | $22.12 | -9.3% | ETF | 46138J643 |
| TW | TRADEWEB MKTS INC CL A | 89,712 | $9.345M | 0.5% | $104.17 | $89.50 | +16.4% | CS | 892672106 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE B | 461,461 | $9.345M | 0.5% | $20.25 | $19.72 | +2.7% | ETF | 46139W858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BU | 484,219 | $9.341M | 0.5% | $19.29 | $21.05 | -8.4% | ETF | 46138J783 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE I | 446,539 | $9.31M | 0.5% | $20.85 | $20.13 | +3.6% | ETF | 46139W825 |
| MSI | MOTOROLA INC | 24,549 | $8.714M | 0.5% | $354.96 | $194.12 | +79.6% | CS | 620076307 |
| TNET | TRINET GROUP INC | 64,967 | $8.607M | 0.5% | $132.48 * | $111.40 | +16.1% | CS | 896288107 |
| NVDA | NVIDIA CORP | 9,299 | $8.402M | 0.4% | $903.54 * | $18.21 | +395.9% | CS | 67066G104 |
| FDS | FACTSET RESH SYS INC | 18,417 | $8.369M | 0.4% | $454.42 | $440.11 | +1.3% | CS | 303075105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 63,881 | $8.204M | 0.4% | $128.43 * | $113.40 | +10.6% | CS | 754730109 |
| CRM | SALESFORCE INC COM | 25,757 | $7.757M | 0.4% | $301.16 | $281.07 | +6.0% | CS | 79466L302 |
| VRT | VERTIV HOLDINGS CO COM CL A | 49,724 | $4.061M | 0.2% | $81.67 | $43.13 | +88.9% | CS | 92537N108 |
| GE | GE AEROSPACE COM NEW | 21,031 | $3.692M | 0.2% | $175.55 * | $81.52 | +69.7% | CS | 369604301 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 38,917 | $3.499M | 0.2% | $89.91 | $62.64 | +43.5% | ETF | 92189F643 |
| NFLX | NETFLIX COM INC | 5,636 | $3.423M | 0.2% | $607.35 * | $50.74 | +19.7% | CS | 64110L106 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 73,392 | $3.259M | 0.2% | $44.41 | $42.60 | +4.2% | ETF | 46138E362 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 137,074 | $3.154M | 0.2% | $23.01 | $16.94 | +35.9% | CS | 69608A108 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 15,290 | $2.49M | 0.1% | $162.85 | $125.39 | +29.9% | ETF | 922908744 |
| — | ARISTA NETWORKS INC | 8,516 | $2.469M | 0.1% | $289.92 | $269.72 | — | CS | 040413106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 52,092 | $2.365M | 0.1% | $45.40 | $39.60 | +14.7% | CS | 26142V105 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,757 | $2.344M | 0.1% | $183.74 | $136.24 | +32.9% | CS | 12503M108 |
| META | META PLATFORMS INC CL A | 4,638 | $2.252M | 0.1% | $485.55 | $280.97 | +71.8% | CS | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,121 | $2.085M | 0.1% | $137.89 | $113.43 | +21.6% | CS | 64125C109 |
| HOOD | ROBINHOOD MKTS INC | 103,108 | $2.076M | 0.1% | $20.13 | $14.02 | +43.6% | CS | 770700102 |
| NICE | NICE SYS LTD | 7,699 | $2.007M | 0.1% | $260.68 | $226.88 | +14.9% | ADR | 653656108 |
| DAL | DELTA AIR LINES INC DEL | 40,571 | $1.942M | 0.1% | $47.87 | $37.35 | +25.6% | CS | 247361702 |
| CAT | CATERPILLAR INC DEL | 5,272 | $1.932M | 0.1% | $366.46 * | $231.14 | +54.4% | CS | 149123101 |
| — | LAM RESEARCH CORP | 1,894 | $1.84M | 0.1% | $971.49 | $642.05 | — | CS | 512807108 |
| FTI | TECHNIPFMC LTD COM | 70,372 | $1.767M | 0.1% | $25.11 | $19.01 | +30.6% | CS | G87110105 |
| GENI | GENIUS SPORTS LIMITED | 295,688 | $1.688M | 0.1% | $5.71 | $4.38 | +30.4% | CS | G3934V109 |
| — | SHOCKWAVE MED INC | 4,930 | $1.605M | 0.1% | $325.56 | $325.56 | — | CS | 82489T104 |
| ISRG | INTUITIVE SURGICAL INC | 3,926 | $1.567M | 0.1% | $399.13 | $306.55 | +30.2% | CS | 46120E602 |
| AUR | AURORA INNOVATION INC | 550,000 | $1.551M | 0.1% | $2.82 | $3.68 | -23.4% | CS | 051774107 |
| — | INTRA CELLULAR THERAPIES INC | 22,383 | $1.549M | 0.1% | $69.20 | $69.20 | — | CS | 46116X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,126 | $1.52M | 0.1% | $213.30 | $150.64 | +41.0% | CS | 43300A203 |
| AVGO | BROADCOM INC COM | 1,112 | $1.474M | 0.1% | $1325.54 * | $49.10 | +165.1% | CS | 11135F101 |
| URI | UNITED RENTALS INC | 1,849 | $1.333M | 0.1% | $720.93 | $353.22 | +101.0% | CS | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,255 | $1.324M | 0.1% | $311.16 | $169.40 | +83.8% | CS | 127387108 |
| JPM | J P MORGAN CHASE AND CO | 6,474 | $1.297M | 0.1% | $200.34 * | $134.60 | +43.2% | CS | 46625H100 |
| CB | CHUBB LIMITED COM | 4,960 | $1.285M | 0.1% | $259.07 | $200.98 | +26.8% | CS | H1467J104 |
| PAVE | GLOBAL X FDS US INFR DEV | 29,014 | $1.155M | 0.1% | $39.81 | $22.66 | +75.7% | ETF | 37954Y673 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 976 | $1.102M | 0.1% | $1129.10 * | $40.65 | +85.1% | CS | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,433 | $1.098M | 0.1% | $247.69 * | $174.24 | +37.8% | CS | N6596X109 |
| WYNN | WYNN RESORTS LTD | 10,411 | $1.064M | 0.1% | $102.20 | $88.77 | +13.1% | CS | 983134107 |
| UNH | UNITEDHEALTH GROUP INC | 2,143 | $1.06M | 0.1% | $494.63 * | $498.16 | -4.2% | CS | 91324P102 |
| LOW | LOWES COS INC | 4,135 | $1.053M | 0.1% | $254.66 * | $159.89 | +54.0% | CS | 548661107 |
| PH | PARKER HANNIFIN CORP | 1,887 | $1.049M | 0.1% | $555.91 | $300.04 | +82.0% | CS | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 5,655 | $1.045M | 0.1% | $184.79 | $87.71 | +108.5% | CS | 21037T109 |
| WWD | WOODWARD GOVERNOR CO | 6,666 | $1.027M | 0.1% | $154.07 | $129.03 | +18.2% | CS | 980745103 |
| DKS | DICKS SPORTING GOODS INC | 4,520 | $1.016M | 0.1% | $224.78 * | $118.09 | +83.2% | CS | 253393102 |
| JOBY | JOBY AVIATION INC | 180,753 | $969K | 0.1% | $5.36 | $6.48 | -17.3% | CS | G65163100 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 4,636 | $966K | 0.1% | $208.37 * | $79.85 | +30.4% | ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 19,201 | $958K | 0.1% | $49.89 * | $49.72 | -5.0% | CS | 17275R102 |
| RPV | INVESCO EXCHANGE TRADED FD T S | 10,738 | $950K | 0.1% | $88.47 | $72.26 | +22.4% | ETF | 46137V258 |
| MC | MOELIS N CO | 16,620 | $944K | 0.1% | $56.80 * | $50.10 | +4.5% | CS | 60786M105 |
| BKR | BAKER HUGHES A GE CO | 28,143 | $943K | 0.1% | $33.51 * | $30.51 | +5.6% | CS | 05722G100 |
| BP | BP PLC | 24,812 | $935K | 0.0% | $37.68 | $35.86 | +5.1% | ADR | 055622104 |
| AAPL | APPLE INC COM | 5,408 | $927K | 0.0% | $171.41 | $128.79 | +32.1% | CS | 037833100 |
| CI | CIGNA CORP NEW COM | 2,518 | $915K | 0.0% | $363.38 * | $250.46 | +40.4% | CS | 125523100 |
| ORCL | ORACLE CORP COM | 7,199 | $904K | 0.0% | $125.57 | $85.51 | +44.3% | CS | 68389X105 |
| KR | KROGER CO | 15,742 | $899K | 0.0% | $57.11 * | $47.33 | +16.3% | CS | 501044101 |
| C | CITIGROUP INC | 13,839 | $875K | 0.0% | $63.23 * | $43.85 | +36.6% | CS | 172967424 |
| VGT | VANGUARD SECTOR INDEX FDS INF | 1,655 | $868K | 0.0% | $524.47 * | $47.08 | +39.2% | ETF | 92204A702 |
| MS | MORGAN STANLEY | 9,158 | $862K | 0.0% | $94.13 * | $77.02 | +15.9% | CS | 617446448 |
| OC | OWENS CORNING | 4,858 | $810K | 0.0% | $166.74 | $99.79 | +67.2% | CS | 690742101 |
| UBS | UBS GROUP AG | 25,916 | $796K | 0.0% | $30.71 | $17.53 | +75.2% | CS | H42097107 |
| AGCO | AGCO CORP | 6,305 | $776K | 0.0% | $123.08 * | $119.53 | -1.6% | CS | 001084102 |
| SNY | SANOFI SPONSORED ADR | 15,807 | $768K | 0.0% | $48.59 | $53.49 | -9.1% | ADR | 80105N105 |
| LEN | LENNAR CORP | 4,432 | $762K | 0.0% | $171.93 * | $105.19 | +54.1% | CS | 526057104 |
| NI | NISOURCE INC | 27,101 | $750K | 0.0% | $27.67 * | $25.49 | +2.9% | CS | 65473P105 |
| CTRA | COTERRA ENERGY INC COM | 25,944 | $723K | 0.0% | $27.87 * | $24.32 | +8.1% | CS | 127097103 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 9,576 | $717K | 0.0% | $74.87 | $51.55 | +45.2% | ETF | 233051507 |
| HST | HOST HOTELS AND RESORTS INC CO | 34,436 | $712K | 0.0% | $20.68 * | $14.64 | +28.2% | CS | 44107P104 |
| NVT | NVENT ELECTRIC PLC | 9,358 | $706K | 0.0% | $75.44 * | $42.89 | +72.2% | CS | G6700G107 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,220 | $698K | 0.0% | $96.68 | $101.42 | -4.6% | ADR | 66987V109 |
| HPQ | HP INC COM | 22,982 | $695K | 0.0% | $30.24 * | $25.19 | +12.1% | CS | 40434L105 |
| PPG | PPG INDS INC | 4,773 | $692K | 0.0% | $144.98 * | $110.86 | +25.3% | CS | 693506107 |
| GSK | GSK PLC SPONSORED ADR | 16,003 | $686K | 0.0% | $42.87 | $41.24 | +4.0% | ADR | 37733W204 |
| — | SUPER MICRO COMPUTER INC | 656 | $663K | 0.0% | $1010.67 | $1010.67 | — | CS | 86800U104 |
| BCS | BARCLAYS PLC | 66,940 | $633K | 0.0% | $9.46 | $8.06 | +17.3% | ADR | 06738E204 |
| KIE | SPDR SERIES TRUST KBW INS ETF | 12,034 | $627K | 0.0% | $52.10 | $39.39 | +32.2% | ETF | 78464A789 |
| ABT | ABBOTT LABS | 5,399 | $614K | 0.0% | $113.72 * | $101.29 | +8.5% | CS | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,115 | $612K | 0.0% | $148.72 * | $151.71 | -11.6% | CS | 911312106 |
| TPR | TAPESTRY INC COM | 12,699 | $603K | 0.0% | $47.48 * | $41.09 | +11.2% | CS | 876030107 |
| VOYA | VOYA FINL INC | 8,092 | $598K | 0.0% | $73.90 * | $66.22 | +6.9% | CS | 929089100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,618 | $591K | 0.0% | $225.74 | $164.24 | +37.6% | ETF | 464287523 |
| GD | GENERAL DYNAMICS CORP | 2,080 | $588K | 0.0% | $282.69 * | $234.24 | +16.4% | CS | 369550108 |
| GEN | GEN DIGITAL INC COM | 26,256 | $588K | 0.0% | $22.39 * | $19.12 | +13.5% | CS | 668771108 |
| TRI | THOMSON REUTERS CORP. COM | 3,756 | $585K | 0.0% | $155.75 * | $122.46 | +23.3% | CS | 884903808 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 4,878 | $577K | 0.0% | $118.29 | $101.66 | +16.4% | ETF | 464287705 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 6,097 | $568K | 0.0% | $93.16 | $83.85 | +11.1% | ETF | 464287325 |
| SBUX | STARBUCKS CORP | 6,162 | $563K | 0.0% | $91.37 * | $93.45 | -6.6% | CS | 855244109 |
| SRE | SEMPRA COM | 7,821 | $562K | 0.0% | $71.86 * | $66.65 | +2.0% | CS | 816851109 |
| AXS | AXIS CAPITAL HOLDINGS | 8,619 | $560K | 0.0% | $64.97 * | $53.58 | +18.3% | CS | G0692U109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,628 | $548K | 0.0% | $151.05 | $118.41 | +26.5% | CS | 02079K305 |
| FISV | FISERV INC | 3,358 | $537K | 0.0% | $159.92 | $110.00 | +45.3% | CS | 337738108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,100 | $534K | 0.0% | $172.26 * | $158.17 | +0.6% | CS | 65336K103 |
| PTC | PTC INC | 2,811 | $531K | 0.0% | $188.90 | $139.64 | +35.3% | CS | 69370C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,097 | $524K | 0.0% | $249.88 * | $234.26 | +2.6% | CS | 053015103 |
| VMC | VULCAN MATLS CO | 1,906 | $520K | 0.0% | $272.82 | $213.74 | +26.1% | CS | 929160109 |
| IXC | ISHARES TR SANDP GBL ENER | 12,052 | $518K | 0.0% | $42.98 | $34.16 | +25.7% | ETF | 464287341 |
| SNOW | SNOWFLAKE INC CL A | 3,200 | $517K | 0.0% | $161.56 | $193.91 | -16.7% | CS | 833445109 |
| SYY | SYSCO CORP | 6,326 | $514K | 0.0% | $81.25 * | $71.67 | +7.2% | CS | 871829107 |
| SAIA | SAIA INC | 874 | $511K | 0.0% | $584.67 | $416.25 | +40.5% | CS | 78709Y105 |
| H | HYATT HOTELS CORP | 3,150 | $503K | 0.0% | $159.68 | $114.46 | +38.4% | CS | 448579102 |
| DOX | AMDOCS LTD | 5,446 | $492K | 0.0% | $90.34 * | $84.83 | +2.2% | CS | G02602103 |
| JEF | JEFFERIES FINL GROUP INC COM | 11,087 | $489K | 0.0% | $44.11 * | $29.88 | +40.1% | CS | 47233W109 |
| TDW | TIDEWATER INC NEW | 5,247 | $483K | 0.0% | $92.05 | $43.45 | +111.8% | CS | 88642R109 |
| LLY | LILLY ELI AND CO | 620 | $483K | 0.0% | $779.03 | $274.86 | +179.6% | CS | 532457108 |
| RS | RELIANCE INC COM | 1,439 | $481K | 0.0% | $334.26 | $236.72 | +41.2% | CS | 759509102 |
| TGT | TARGET CORP | 2,709 | $480K | 0.0% | $177.19 * | $142.02 | +16.9% | CS | 87612E106 |
| MKSI | MKS INSTRUMENT INC | 3,500 | $466K | 0.0% | $133.14 | $114.51 | +14.6% | CS | 55306N104 |
| EWU | ISHARES TR MSCI UK ETF NEW | 13,413 | $459K | 0.0% | $34.22 | $32.09 | +6.6% | ETF | 46435G334 |
| OMF | ONEMAIN HLDGS INC COM | 8,833 | $451K | 0.0% | $51.06 | $39.68 | +28.7% | CS | 68268W103 |
| CNM | CORE N MAIN INC | 7,739 | $443K | 0.0% | $57.24 | $36.86 | +55.3% | CS | 21874C102 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,754 | $439K | 0.0% | $250.29 | $174.73 | +41.0% | CS | 363576109 |
| DOW | DOW INC | 7,509 | $435K | 0.0% | $57.93 * | $46.08 | +12.3% | CS | 260557103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,493 | $435K | 0.0% | $291.36 * | $210.75 | +32.9% | CS | 446413106 |
| MOD | MODINE MFG CO | 4,560 | $434K | 0.0% | $95.18 | $56.09 | +69.7% | CS | 607828100 |
| AMH | AMERICAN HOMES 4 RENT | 11,603 | $427K | 0.0% | $36.80 | $33.81 | — | CS | 02665T306 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 2,905 | $423K | 0.0% | $145.61 | $109.81 | +32.6% | ADR | 783513203 |
| CF | CF INDS HLDGS INC | 4,907 | $408K | 0.0% | $83.15 * | $76.19 | +4.7% | CS | 125269100 |
| NVO | NOVO-NORDISK A S ADR | 3,170 | $407K | 0.0% | $128.39 | $81.69 | +57.2% | ADR | 670100205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,985 | $405K | 0.0% | $81.24 * | $56.84 | +40.0% | CS | 01973R101 |
| AMT | AMERICAN TOWER REIT COM | 2,032 | $402K | 0.0% | $197.83 * | $175.67 | +5.1% | CS | 03027X100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 6,000 | $394K | 0.0% | $65.67 | $62.28 | — | CS | 531229755 |
| EWW | ISHARES INC MSCI MEXICO | 5,507 | $382K | 0.0% | $69.37 | $57.38 | +20.8% | ETF | 464286822 |
| LEA | LEAR CORP | 2,532 | $367K | 0.0% | $144.94 * | $134.33 | +2.4% | CS | 521865204 |
| CAH | CARDINAL HEALTH INC | 3,243 | $363K | 0.0% | $111.93 * | $97.93 | +11.3% | CS | 14149Y108 |
| STRL | STERLING CONSTRUCTION CO INC | 3,239 | $357K | 0.0% | $110.22 | $77.01 | +43.2% | CS | 859241101 |
| FLS | FLOWSERVE CORP | 7,804 | $356K | 0.0% | $45.62 * | $37.98 | +17.0% | CS | 34354P105 |
| — | ANSYS INC | 1,000 | $347K | 0.0% | $347.00 | $334.40 | — | CS | 03662Q105 |
| CTAS | CINTAS CORP | 505 | $347K | 0.0% | $687.13 * | $105.21 | +61.0% | CS | 172908105 |
| ITB | ISHARES TR DJ HOME CONSTN | 2,877 | $333K | 0.0% | $115.75 | $76.44 | +51.4% | ETF | 464288752 |
| MGM | MGM MIRAGE | 7,000 | $330K | 0.0% | $47.14 | $36.98 | +27.6% | CS | 552953101 |
| CXT | CRANE HLDGS CO COM | 5,285 | $327K | 0.0% | $61.87 | $53.20 | +14.1% | CS | 224441105 |
| ONTO | ONTO INNOVATION INC COM | 1,805 | $327K | 0.0% | $181.16 | $143.00 | +26.6% | CS | 683344105 |
| YOU | CLEAR SECURE INC | 15,000 | $319K | 0.0% | $21.27 * | $18.75 | +8.9% | CS | 18467V109 |
| SPY | SPDR TR UNIT SER 1 | 594 | $311K | 0.0% | $523.57 | $444.82 | +17.6% | ETF | 78462F103 |
| APP | APPLOVIN CORP | 4,438 | $307K | 0.0% | $69.18 | $52.95 | +30.7% | CS | 03831W108 |
| TPG | TPG INC | 6,833 | $305K | 0.0% | $44.64 | $42.85 | +4.3% | CS | 872657101 |
| POST | POST HLDGS INC | 2,817 | $299K | 0.0% | $106.14 | $100.22 | +6.0% | CS | 737446104 |
| CUBI | CUSTOMERS BANCORP INC | 5,443 | $289K | 0.0% | $53.10 | $45.74 | +16.0% | CS | 23204G100 |
| ARVN | ARVINAS INC | 7,000 | $289K | 0.0% | $41.29 | $43.69 | -5.5% | CS | 04335A105 |
| ITGR | INTEGER HLDGS CORP | 2,442 | $285K | 0.0% | $116.71 | $106.24 | +9.8% | CS | 45826H109 |
| CAVA | CAVA GROUP INC | 4,052 | $284K | 0.0% | $70.09 | $53.61 | +30.7% | CS | 148929102 |
| URBN | URBAN OUTFITTERS INC | 6,360 | $276K | 0.0% | $43.40 | $41.01 | +5.9% | CS | 917047102 |
| PGR | PROGRESSIVE CORP OHIO | 1,324 | $274K | 0.0% | $206.95 * | $143.35 | +32.8% | CS | 743315103 |
| MATX | MATSON INC | 2,416 | $272K | 0.0% | $112.58 * | $110.04 | -0.1% | CS | 57686G105 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,882 | $258K | 0.0% | $137.09 | $158.83 | -13.6% | ETF | 464287556 |
| CRBG | COREBRIDGE FINL INC | 8,879 | $255K | 0.0% | $28.72 * | $23.23 | +17.2% | CS | 21871X109 |
| ROCK | GIBRALTAR INDS INC | 3,115 | $251K | 0.0% | $80.58 | $79.68 | +1.1% | CS | 374689107 |
| EZU | ISHARES INC MSCI EMU INDEX | 4,871 | $249K | 0.0% | $51.12 | $44.02 | +16.0% | ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 636 | $248K | 0.0% | $389.94 | $432.06 | -9.6% | CS | 550021109 |
| PSCI | INVESCO EXCHNG TRADED FD TR SN | 1,943 | $247K | 0.0% | $127.12 | $103.35 | +22.8% | ETF | 46138E123 |
| — | STEELCASE INC | 18,919 | $247K | 0.0% | $13.06 | $13.39 | — | CS | 858155203 |
| TTEK | TETRA TECH INC NEW | 1,334 | $246K | 0.0% | $184.41 * | $34.64 | +6.6% | CS | 88162G103 |
| AIZ | ASSURANT INC | 1,217 | $229K | 0.0% | $188.17 * | $169.36 | +8.2% | CS | 04621X108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,929 | $223K | 0.0% | $115.60 | $115.60 | — | CS | 78377T107 |
| IMVP | INVESCO INDIA EXCHG TRED FD IN | 8,352 | $223K | 0.0% | $26.70 | $24.02 | +11.3% | ETF | 46137R109 |
| RITM | RITHM CAPITAL CORP COM NEW | 19,693 | $220K | 0.0% | $11.17 | $10.78 | — | CS | 64828T201 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 795 | $219K | 0.0% | $275.47 * | $256.94 | +4.9% | CS | G96629103 |
| HLNE | HAMILTON LANE INC | 1,932 | $218K | 0.0% | $112.84 | $112.92 | -0.1% | CS | 407497106 |
| GDDY | GODADDY INC CL A | 1,733 | $206K | 0.0% | $118.87 | $111.25 | +6.7% | CS | 380237107 |
| ARDX | ARDELYX INC | 20,826 | $152K | 0.0% | $7.30 | $4.49 | +62.7% | CS | 039697107 |