Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $1.347B (100.0% shares, 0.0% debt)

Holdings (232)

New Positions (51)

HPE HEWLETT PACKARD ENTERPRISE C 1.2%
Value $15.89M Shares 248,693 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $9.542M Shares 36,041 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
BBY BEST BUY INC 0.7%
Value $8.938M Shares 101,295 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
AVT AVNET INC 0.6%
Value $8.592M Shares 85,966 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value $8.047M Shares 72,886 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
RDDT REDDIT INC 0.6%
Value $7.851M Shares 55,117 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
SNOW SNOWFLAKE INC 0.5%
Value $6.491M Shares 19,115 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
PRU PRUDENTIAL FINL INC 0.4%
Value $5.759M Shares 50,706 Share Price $113.58 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $5.597M Shares 34,392 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.4%
Value $5.233M Shares 44,525 Share Price $117.52 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
TOST TOAST INC 0.4%
Value $5.146M Shares 177,518 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
PLD PROLOGIS INC. 0.4%
Value $5.052M Shares 38,906 Share Price $129.84 Est. Cost/Share $129.84 Unrealized @ Report Date —
NTNX NUTANIX INC 0.4%
Value $4.888M Shares 69,420 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
BE BLOOM ENERGY CORP 0.4%
Value $4.84M Shares 17,473 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $4.773M Shares 74,210 Share Price $64.32 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
IESC IES HOLDINGS INC 0.3%
Value $4.69M Shares 14,608 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
UGI UGI CORP NEW 0.3%
Value $4.565M Shares 127,976 Share Price $35.67 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
PJT PJT PARTNERS INC 0.3%
Value $4.393M Shares 30,782 Share Price $142.71 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
AXTI AXT INC 0.3%
Value $4.276M Shares 55,238 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
RS RELIANCE INC 0.3%
Value $4M Shares 10,396 Share Price $384.75 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.732M Shares 54,470 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
NEE NEXTERA ENERGY INC 0.3%
Value $3.636M Shares 48,010 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
CMC COMMERCIAL METALS CO 0.3%
Value $3.553M Shares 57,216 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
HAS HASBRO INC 0.3%
Value $3.476M Shares 39,639 Share Price $87.68 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
NET CLOUDFLARE INC 0.3%
Value $3.386M Shares 9,749 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $2.995M Shares 18,951 Share Price $158.02 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
FIVN FIVE9 INC 0.2%
Value $2.837M Shares 83,431 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $2.737M Shares 137,033 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
KEY KEYCORP 0.2%
Value $2.667M Shares 132,878 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
OSK OSHKOSH CORP 0.2%
Value $2.582M Shares 20,047 Share Price $128.82 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.56M Shares 9,920 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
COHR COHERENT CORP 0.2%
Value $2.453M Shares 8,524 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
WY WEYERHAEUSER CO 0.2%
Value $2.419M Shares 126,967 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.2%
Value $2.39M Shares 62,949 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $2.085M Shares 17,775 Share Price $117.31 Est. Cost/Share $126.22 Unrealized @ Report Date -7.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $2.011M Shares 162,729 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.983M Shares 20,571 Share Price $96.42 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
MHK MOHAWK INDS INC 0.1%
Value $1.723M Shares 13,813 Share Price $124.72 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.226M Shares 10,750 Share Price $114.01 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.086M Shares 4,219 Share Price $257.29 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
SLDE SLIDE INS HLDGS INC 0.1%
Value $1.072M Shares 48,067 Share Price $22.31 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.06M Shares 2,192 Share Price $483.58 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $433K Shares 469 Share Price $922.36 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.0%
Value $290K Shares 2,767 Share Price $104.91 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
TMUS T-MOBILE US INC 0.0%
Value $276K Shares 1,690 Share Price $163.12 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
CMCSA COMCAST CORP NEW 0.0%
Value $261K Shares 12,014 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $236K Shares 1,285 Share Price $183.42 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
PGR PROGRESSIVE CORP 0.0%
Value $232K Shares 1,118 Share Price $207.28 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $224K Shares 1,198 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
ADT ADT INC DEL 0.0%
Value $65,567 Shares 10,784 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $46,052 Shares 11,600 Share Price $3.97 Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%

Increased Positions (110)

NVDA NVIDIA CORPORATION 4.9%
Value $66.06M (+67.6%) Shares 289,264 (+46.8%) Share Price $228.38 Est. Cost/Share $180.13 Unrealized @ Report Date +26.8%
AAPL APPLE INC 2.2%
Value $30.16M (+385.0%) Shares 90,552 (+321.4%) Share Price $333.02 Est. Cost/Share $287.08 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC 3.1%
Value $42.4M (+101.8%) Shares 123,226 (+109.6%) Share Price $344.08 Est. Cost/Share $294.88 Unrealized @ Report Date +16.7%
MSFT MICROSOFT CORP 1.6%
Value $22.05M (+315.7%) Shares 42,988 (+202.3%) Share Price $512.90 Est. Cost/Share $412.65 Unrealized @ Report Date +24.3%
AVGO BROADCOM INC 2.2%
Value $29.15M (+124.9%) Shares 82,996 (+141.9%) Share Price $351.19 Est. Cost/Share $310.23 Unrealized @ Report Date +13.2%
AMZN AMAZON COM INC 2.6%
Value $34.86M (+76.7%) Shares 139,918 (+69.0%) Share Price $249.15 Est. Cost/Share $228.70 Unrealized @ Report Date +8.9%
MU MICRON TECHNOLOGY INC 2.6%
Value $34.37M (+71.6%) Shares 32,269 (+86.0%) Share Price $1065.10 Est. Cost/Share $560.04 Unrealized @ Report Date +90.2%
GOOG ALPHABET INC 2.6%
Value $34.42M (+66.5%) Shares 101,009 (+72.7%) Share Price $340.74 Est. Cost/Share $301.82 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 1.7%
Value $22.58M (+148.8%) Shares 126,292 (+113.8%) Share Price $178.76 Est. Cost/Share $124.92 Unrealized @ Report Date +43.1%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $26.46M (+75.9%) Shares 43,248 (+67.1%) Share Price $611.76 Est. Cost/Share $331.67 Unrealized @ Report Date +84.5%
GILD GILEAD SCIENCES INC 0.9%
Value $12.47M (+238.1%) Shares 83,680 (+186.5%) Share Price $149.05 Est. Cost/Share $114.55 Unrealized @ Report Date +30.1%
VTRS VIATRIS INC 0.7%
Value $9.21M (+675.7%) Shares 519,770 (+595.1%) Share Price $17.72 Est. Cost/Share $16.48 Unrealized @ Report Date +7.6%
PSX PHILLIPS 66 1.1%
Value $15.11M (+105.7%) Shares 59,181 (+36.2%) Share Price $255.31 Est. Cost/Share $158.60 Unrealized @ Report Date +61.0%
TGT TARGET CORP 1.0%
Value $13.63M (+90.0%) Shares 86,979 (+58.4%) Share Price $156.69 Est. Cost/Share $135.64 Unrealized @ Report Date +15.5%
SNDK SANDISK CORP 1.7%
Value $22.5M (+38.9%) Shares 12,929 (+81.6%) Share Price $1739.89 Est. Cost/Share $1013.81 Unrealized @ Report Date +71.6%
MPC MARATHON PETE CORP 1.1%
Value $14.46M (+77.0%) Shares 36,572 (+14.4%) Share Price $395.42 Est. Cost/Share $227.25 Unrealized @ Report Date +74.0%
META META PLATFORMS INC 1.2%
Value $15.87M (+60.9%) Shares 21,887 (+25.0%) Share Price $725.16 Est. Cost/Share $517.31 Unrealized @ Report Date +40.2%
LRCX LAM RESEARCH CORP 1.7%
Value $22.41M (-20.4%) Shares 68,204 (+5.0%) Share Price $328.51 Est. Cost/Share $165.84 Unrealized @ Report Date +98.1%
T AT&T INC 0.8%
Value $11.4M (+87.3%) Shares 467,334 (+58.9%) Share Price $24.40 Est. Cost/Share $22.03 Unrealized @ Report Date +10.8%
VLO VALERO ENERGY CORP 1.0%
Value $14.09M (+55.9%) Shares 36,338 (+4.7%) Share Price $387.61 Est. Cost/Share $158.71 Unrealized @ Report Date +144.2%
ANET ARISTA NETWORKS INC 1.0%
Value $13.42M (+58.9%) Shares 65,938 (+32.6%) Share Price $203.59 Est. Cost/Share $164.74 Unrealized @ Report Date +23.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $6.974M (+224.7%) Shares 13,694 (+224.9%) Share Price $509.26 Est. Cost/Share $500.73 Unrealized @ Report Date +1.7%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value $9.915M (+87.3%) Shares 49,897 (+31.3%) Share Price $198.70 Est. Cost/Share $150.46 Unrealized @ Report Date +32.1%
VRSN VERISIGN INC 0.9%
Value $12.15M (+56.5%) Shares 43,097 (+39.6%) Share Price $282.01 Est. Cost/Share $250.30 Unrealized @ Report Date +12.7%
GM GENERAL MTRS CO 0.8%
Value $10.19M (+72.3%) Shares 132,289 (+72.5%) Share Price $77.00 Est. Cost/Share $73.86 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP 0.4%
Value $5.618M (+297.0%) Shares 20,643 (+296.8%) Share Price $272.14 Est. Cost/Share $271.93 Unrealized @ Report Date +0.1%
WFC WELLS FARGO & CO 0.3%
Value $4.153M (+809.8%) Shares 51,875 (+839.3%) Share Price $80.05 Est. Cost/Share $82.70 Unrealized @ Report Date -3.2%
DAR DARLING INGREDIENTS INC 0.4%
Value $5.401M (+167.7%) Shares 88,967 (+140.8%) Share Price $60.71 Est. Cost/Share $57.22 Unrealized @ Report Date +6.1%
BAC BANK OF AMER CORP 0.9%
Value $12.54M (+36.6%) Shares 230,416 (+43.0%) Share Price $54.43 Est. Cost/Share $47.07 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.5%
Value $6.329M (+104.9%) Shares 7,413 (+81.3%) Share Price $853.82 Est. Cost/Share $740.65 Unrealized @ Report Date +15.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.13M (+1388.9%) Shares 16,212 (+1446.9%) Share Price $193.07 Est. Cost/Share $203.10 Unrealized @ Report Date -4.9%
MS MORGAN STANLEY 0.4%
Value $5.328M (+108.3%) Shares 28,329 (+131.5%) Share Price $188.08 Est. Cost/Share $146.24 Unrealized @ Report Date +28.6%
ARW ARROW ELECTRS INC 0.4%
Value $5.014M (+118.6%) Shares 22,090 (+105.5%) Share Price $227.00 Est. Cost/Share $206.14 Unrealized @ Report Date +10.1%
CNC CENTENE CORP DEL 0.5%
Value $7.259M (+55.0%) Shares 116,852 (+60.2%) Share Price $62.12 Est. Cost/Share $57.91 Unrealized @ Report Date +7.3%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $12.36M (+26.0%) Shares 198,050 (+16.4%) Share Price $62.40 Est. Cost/Share $51.26 Unrealized @ Report Date +21.7%
MA MASTERCARD INCORPORATED 0.2%
Value $2.749M (+710.7%) Shares 4,984 (+655.2%) Share Price $551.48 Est. Cost/Share $550.38 Unrealized @ Report Date +0.2%
SNEX STONEX GROUP INC 0.6%
Value $8.388M (+39.7%) Shares 129,772 (+156.2%) Share Price $64.64 Est. Cost/Share $86.99 Unrealized @ Report Date -25.7%
STLD STEEL DYNAMICS INC 0.4%
Value $4.752M (+95.0%) Shares 21,442 (+101.9%) Share Price $221.61 Est. Cost/Share $237.30 Unrealized @ Report Date -6.6%
EXEL EXELIXIS INC 0.6%
Value $8.338M (+37.4%) Shares 142,747 (+27.9%) Share Price $58.41 Est. Cost/Share $46.91 Unrealized @ Report Date +24.5%
MRK MERCK & CO INC 0.8%
Value $11.03M (+25.4%) Shares 75,888 (+10.9%) Share Price $145.31 Est. Cost/Share $102.85 Unrealized @ Report Date +41.3%
BK BANK OF NY MELLON CORP 0.8%
Value $10.78M (+24.8%) Shares 74,514 (+24.8%) Share Price $144.63 Est. Cost/Share $92.54 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value $7.524M (+37.7%) Shares 53,047 (+63.6%) Share Price $141.84 Est. Cost/Share $153.18 Unrealized @ Report Date -7.4%
ORCL ORACLE CORP 0.2%
Value $2.278M (+844.1%) Shares 16,591 (+908.0%) Share Price $137.30 Est. Cost/Share $139.72 Unrealized @ Report Date -1.7%
NUE NUCOR CORP 0.3%
Value $4.545M (+78.1%) Shares 19,444 (+69.7%) Share Price $233.75 Est. Cost/Share $236.04 Unrealized @ Report Date -1.0%
SMTC SEMTECH CORP 0.7%
Value $9.67M (+25.9%) Shares 54,219 (+14.2%) Share Price $178.35 Est. Cost/Share $132.07 Unrealized @ Report Date +35.0%
GDDY GODADDY INC 0.5%
Value $6.988M (+38.7%) Shares 73,167 (+23.2%) Share Price $95.51 Est. Cost/Share $86.37 Unrealized @ Report Date +10.6%
SCCO SOUTHERN COPPER CORP 0.5%
Value $6.371M (+43.3%) Shares 31,439 (+23.2%) Share Price $202.64 Est. Cost/Share $137.92 Unrealized @ Report Date +46.9%
EXC EXELON CORP 0.3%
Value $4.003M (+84.9%) Shares 99,086 (+113.4%) Share Price $40.40 Est. Cost/Share $45.43 Unrealized @ Report Date -11.1%
EME EMCOR GROUP INC 0.4%
Value $5.895M (+43.7%) Shares 7,813 (+58.1%) Share Price $754.49 Est. Cost/Share $771.43 Unrealized @ Report Date -2.2%
GTX GARRETT MOTION INC 0.2%
Value $2.836M (+166.5%) Shares 108,960 (+271.0%) Share Price $26.03 Est. Cost/Share $24.51 Unrealized @ Report Date +6.2%
COKE COCA COLA CONS INC 0.3%
Value $4.34M (+67.7%) Shares 22,930 (+69.1%) Share Price $189.27 Est. Cost/Share $180.92 Unrealized @ Report Date +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value $7.43M (+30.3%) Shares 32,094 (+35.6%) Share Price $231.52 Est. Cost/Share $197.73 Unrealized @ Report Date +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $8.709M (+23.1%) Shares 109,714 (+18.5%) Share Price $79.38 Est. Cost/Share $67.47 Unrealized @ Report Date +17.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $8.534M (+23.1%) Shares 38,397 (+36.4%) Share Price $222.26 Est. Cost/Share $216.91 Unrealized @ Report Date +2.5%
HRB BLOCK H & R INC 0.2%
Value $3.229M (+75.2%) Shares 79,052 (+63.3%) Share Price $40.85 Est. Cost/Share $38.98 Unrealized @ Report Date +4.8%
VIRT VIRTU FINL INC 0.5%
Value $7.013M (+23.9%) Shares 127,144 (+33.8%) Share Price $55.16 Est. Cost/Share $54.45 Unrealized @ Report Date +1.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.966M (+51.4%) Shares 11,125 (+40.2%) Share Price $356.52 Est. Cost/Share $299.88 Unrealized @ Report Date +18.9%
FTDR FRONTDOOR INC 0.4%
Value $4.936M (+36.8%) Shares 67,503 (+45.2%) Share Price $73.12 Est. Cost/Share $67.25 Unrealized @ Report Date +8.7%
ABNB AIRBNB INC 0.3%
Value $4.074M (+48.0%) Shares 25,358 (+31.9%) Share Price $160.65 Est. Cost/Share $143.06 Unrealized @ Report Date +12.3%
SYF SYNCHRONY FINANCIAL 0.4%
Value $4.963M (+34.5%) Shares 69,933 (+44.1%) Share Price $70.97 Est. Cost/Share $57.26 Unrealized @ Report Date +23.9%
CI THE CIGNA GROUP 0.5%
Value $6.992M (+21.7%) Shares 25,723 (+23.4%) Share Price $271.83 Est. Cost/Share $281.45 Unrealized @ Report Date -3.4%
AMGN AMGEN INC 0.1%
Value $1.52M (+445.3%) Shares 3,606 (+368.3%) Share Price $421.49 Est. Cost/Share $348.17 Unrealized @ Report Date +21.1%
C CITIGROUP INC 0.5%
Value $6.478M (+21.4%) Shares 50,029 (+31.2%) Share Price $129.48 Est. Cost/Share $99.78 Unrealized @ Report Date +29.8%
STT STATE STR CORP 0.8%
Value $10.85M (+11.6%) Shares 62,171 (+8.4%) Share Price $174.59 Est. Cost/Share $123.88 Unrealized @ Report Date +40.9%
AGX ARGAN INC 0.4%
Value $4.803M (+30.1%) Shares 12,708 (+174.8%) Share Price $377.95 Est. Cost/Share $569.17 Unrealized @ Report Date -33.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value $5.337M (+26.1%) Shares 128,421 (+44.8%) Share Price $41.56 Est. Cost/Share $38.82 Unrealized @ Report Date +7.1%
HST HOST HOTELS & RESORTS INC 0.3%
Value $3.587M (+42.1%) Shares 160,213 (+50.5%) Share Price $22.39 Est. Cost/Share $20.34 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.4%
Value $5.302M (+25.0%) Shares 36,946 (+26.9%) Share Price $143.52 Est. Cost/Share $140.51 Unrealized @ Report Date +2.1%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $4.084M (+34.8%) Shares 16,585 (+16.4%) Share Price $246.24 Est. Cost/Share $207.38 Unrealized @ Report Date +18.7%
EBAY EBAY INC. 0.4%
Value $5.229M (+23.5%) Shares 49,304 (+30.2%) Share Price $106.05 Est. Cost/Share $101.42 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.887M (+16.7%) Shares 18,762 (+32.2%) Share Price $367.07 Est. Cost/Share $371.63 Unrealized @ Report Date -1.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $3.904M (+31.7%) Shares 14,822 (+28.0%) Share Price $263.36 Est. Cost/Share $239.12 Unrealized @ Report Date +10.1%
FIX COMFORT SYS USA INC 0.4%
Value $5.01M (+21.8%) Shares 3,029 (+45.9%) Share Price $1654.09 Est. Cost/Share $1481.50 Unrealized @ Report Date +11.6%
WDC WESTERN DIGITAL CORP 0.5%
Value $7.283M (+13.4%) Shares 16,025 (+59.4%) Share Price $454.46 Est. Cost/Share $344.90 Unrealized @ Report Date +31.8%
MET METLIFE INC 0.4%
Value $5.911M (+16.4%) Shares 62,772 (+4.6%) Share Price $94.16 Est. Cost/Share $75.18 Unrealized @ Report Date +25.3%
MO ALTRIA GROUP INC 0.6%
Value $7.994M (+11.2%) Shares 118,716 (+18.9%) Share Price $67.34 Est. Cost/Share $51.47 Unrealized @ Report Date +30.8%
INCY INCYTE CORP 0.5%
Value $7.143M (+11.4%) Shares 58,860 (+4.0%) Share Price $121.35 Est. Cost/Share $93.82 Unrealized @ Report Date +29.3%
CVS CVS HEALTH CORP 0.4%
Value $5.963M (+13.5%) Shares 69,585 (+37.0%) Share Price $85.69 Est. Cost/Share $88.78 Unrealized @ Report Date -3.5%
CSTM CONSTELLIUM SE 0.3%
Value $3.733M (+18.8%) Shares 154,324 (+56.5%) Share Price $24.19 Est. Cost/Share $23.97 Unrealized @ Report Date +0.9%
ES EVERSOURCE ENERGY 0.3%
Value $3.971M (+16.8%) Shares 61,897 (+31.5%) Share Price $64.16 Est. Cost/Share $70.30 Unrealized @ Report Date -8.7%
LSTR LANDSTAR SYS INC 0.2%
Value $2.871M (-16.3%) Shares 17,021 (+2.6%) Share Price $168.65 Est. Cost/Share $205.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $4.683M (+13.2%) Shares 61,452 (+36.3%) Share Price $76.20 Est. Cost/Share $90.25 Unrealized @ Report Date -15.6%
BRC BRADY CORP 0.2%
Value $2.623M (+24.9%) Shares 31,417 (+37.0%) Share Price $83.49 Est. Cost/Share $85.27 Unrealized @ Report Date -2.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $8.127M (+6.8%) Shares 30,696 (+2.4%) Share Price $264.74 Est. Cost/Share $195.47 Unrealized @ Report Date +35.4%
CARG CARGURUS INC 0.3%
Value $3.984M (+14.5%) Shares 127,870 (+25.3%) Share Price $31.16 Est. Cost/Share $35.00 Unrealized @ Report Date -11.0%
USB US BANCORP 0.2%
Value $2.768M (+20.5%) Shares 47,928 (+26.0%) Share Price $57.76 Est. Cost/Share $46.18 Unrealized @ Report Date +25.1%
BIIB BIOGEN INC 0.4%
Value $5.457M (+8.3%) Shares 24,159 (+3.6%) Share Price $225.88 Est. Cost/Share $166.37 Unrealized @ Report Date +35.8%
ZION ZIONS BANCORPORATION NATL AS 0.3%
Value $4.474M (-8.4%) Shares 71,413 (+1.1%) Share Price $62.65 Est. Cost/Share $63.11 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 0.1%
Value $1.819M (-18.3%) Shares 6,392 (+1.3%) Share Price $284.51 Est. Cost/Share $296.19 Unrealized @ Report Date -3.9%
OPLN OPENLANE INC 0.2%
Value $2.587M (+18.1%) Shares 75,799 (+42.7%) Share Price $34.13 Est. Cost/Share $35.56 Unrealized @ Report Date -4.0%
MLI MUELLER INDS INC 0.3%
Value $4.617M (+8.6%) Shares 76,180 (+120.2%) Share Price $60.61 Est. Cost/Share $87.12 Unrealized @ Report Date -30.4%
RTX RTX CORPORATION 0.4%
Value $5.792M (+6.2%) Shares 31,198 (+8.5%) Share Price $185.65 Est. Cost/Share $172.27 Unrealized @ Report Date +7.8%
IVZ INVESCO LTD 0.1%
Value $1.782M (+20.1%) Shares 59,092 (+5.1%) Share Price $30.16 Est. Cost/Share $22.35 Unrealized @ Report Date +34.9%
UPS UNITED PARCEL SVCS INC 0.2%
Value $2.706M (-9.7%) Shares 28,956 (+3.8%) Share Price $93.44 Est. Cost/Share $103.99 Unrealized @ Report Date -10.1%
LEA LEAR CORP 0.4%
Value $5.45M (-3.8%) Shares 46,176 (+9.3%) Share Price $118.03 Est. Cost/Share $114.43 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.026M (+10.9%) Shares 44,168 (+2.4%) Share Price $45.87 Est. Cost/Share $38.83 Unrealized @ Report Date +18.1%
ENS ENERSYS 0.4%
Value $4.855M (+4.2%) Shares 26,451 (+32.7%) Share Price $183.53 Est. Cost/Share $171.92 Unrealized @ Report Date +6.8%
CAH CARDINAL HEALTH INC 0.6%
Value $7.63M (+2.4%) Shares 34,291 (+9.3%) Share Price $222.50 Est. Cost/Share $132.25 Unrealized @ Report Date +68.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.36M (+5.5%) Shares 20,623 (+15.4%) Share Price $162.91 Est. Cost/Share $237.42 Unrealized @ Report Date -31.4%
VICI VICI PPTYS INC 0.1%
Value $1.335M (-11.1%) Shares 58,139 (+2.7%) Share Price $22.97 Est. Cost/Share $28.81 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.511M (+5.0%) Shares 12,735 (+21.1%) Share Price $118.64 Est. Cost/Share $111.39 Unrealized @ Report Date +6.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $499K (+8.8%) Shares 549 (+11.8%) Share Price $909.83 Est. Cost/Share $342.06 Unrealized @ Report Date +166.1%
COR CENCORA INC 0.0%
Value $289K (+13.0%) Shares 962 (+6.5%) Share Price $300.26 Est. Cost/Share $243.81 Unrealized @ Report Date +23.1%
V VISA INC 0.0%
Value $545K (+5.9%) Shares 1,518 (+1.1%) Share Price $359.32 Est. Cost/Share $196.43 Unrealized @ Report Date +82.9%
HWM HOWMET AEROSPACE INC 0.3%
Value $4.582M (+0.5%) Shares 20,258 (+19.5%) Share Price $226.18 Est. Cost/Share $221.49 Unrealized @ Report Date +2.1%
STLA STELLANTIS N.V 0.0%
Value $95,632 (+25.5%) Shares 21,934 (+65.2%) Share Price $4.36 Est. Cost/Share $7.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $1.284M (+1.1%) Shares 3,869 (+8.0%) Share Price $331.80 Est. Cost/Share $277.90 Unrealized @ Report Date +19.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $243K (+5.1%) Shares 626 (+4.5%) Share Price $388.57 Est. Cost/Share $372.07 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 0.0%
Value $266K (-3.8%) Shares 2,096 (+2.8%) Share Price $126.69 Est. Cost/Share $134.41 Unrealized @ Report Date -5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $4.172M (+0.1%) Shares 48,844 (+2.0%) Share Price $85.42 Est. Cost/Share $70.82 Unrealized @ Report Date +20.6%

Exited Positions (60)

AMKR AMKOR TECHNOLOGY INC 0.8%
Value $10.58M Shares 122,715 Share Price $86.23 * Est. Cost/Share $59.43 Unrealized @ Report Date -11.9%
ROKU ROKU INC 0.6%
Value $8.278M Shares 59,928 Share Price $138.14 * Est. Cost/Share $101.73 Unrealized @ Report Date +49.7%
FLEX FLEX LTD 0.6%
Value $8.276M Shares 51,067 Share Price $162.07 * Est. Cost/Share $53.70 Unrealized @ Report Date +104.8%
CIEN CIENA CORP 0.6%
Value $8.124M Shares 16,560 Share Price $490.56 * Est. Cost/Share $145.53 Unrealized @ Report Date +141.8%
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value $7.975M Shares 46,092 Share Price $173.03 * Est. Cost/Share $114.60 Unrealized @ Report Date +17.3%
APP APPLOVIN CORP 0.6%
Value $7.455M Shares 14,470 Share Price $515.23 * Est. Cost/Share $368.54 Unrealized @ Report Date -21.2%
XOM EXXON MOBIL CORP 0.5%
Value $6.592M Shares 48,213 Share Price $136.72 * Est. Cost/Share $95.73 Unrealized @ Report Date +70.0%
EVR EVERCORE INC 0.4%
Value $6.028M Shares 17,656 Share Price $341.44 * Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.4%
Value $5.968M Shares 344,765 Share Price $17.31 * Est. Cost/Share $11.46 Unrealized @ Report Date +75.7%
ADSK AUTODESK INC 0.4%
Value $4.95M Shares 25,459 Share Price $194.42 * Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%
MYRG MYR GROUP INC 0.3%
Value $4.647M Shares 9,286 Share Price $500.40 * Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%
VRT VERTIV HOLDINGS CO 0.3%
Value $4.608M Shares 13,763 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
CFG CITIZENS FINL GROUP INC 0.3%
Value $4.447M Shares 63,472 Share Price $70.07 * Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%
LXP LXP INDUSTRIAL TRUST 0.3%
Value $4.301M Shares 79,818 Share Price $53.88 Est. Cost/Share $48.11 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.3%
Value $4.194M Shares 5,825 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%
KMT KENNAMETAL INC 0.3%
Value $4.006M Shares 114,304 Share Price $35.05 * Est. Cost/Share $36.42 Unrealized @ Report Date -15.6%
WTFC WINTRUST FINL CORP 0.3%
Value $3.856M Shares 23,992 Share Price $160.72 * Est. Cost/Share $147.70 Unrealized @ Report Date -4.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $3.746M Shares 15,435 Share Price $242.67 * Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%
FE FIRSTENERGY CORP 0.2%
Value $3.354M Shares 70,549 Share Price $47.54 * Est. Cost/Share $47.79 Unrealized @ Report Date -9.3%
NJR NEW JERSEY RES CORP 0.2%
Value $3.171M Shares 56,576 Share Price $56.04 * Est. Cost/Share $55.95 Unrealized @ Report Date -9.6%
AZZ AZZ INC 0.2%
Value $3.039M Shares 19,602 Share Price $155.05 * Est. Cost/Share $116.51 Unrealized @ Report Date +15.3%
VICR VICOR CORP 0.2%
Value $2.951M Shares 7,771 Share Price $379.78 * Est. Cost/Share $85.01 Unrealized @ Report Date +239.9%
JBL JABIL INC 0.2%
Value $2.932M Shares 7,607 Share Price $385.48 * Est. Cost/Share $198.65 Unrealized @ Report Date +44.4%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $2.8M Shares 32,445 Share Price $86.31 * Est. Cost/Share $85.69 Unrealized @ Report Date +5.9%
VEEV VEEVA SYS INC 0.2%
Value $2.485M Shares 14,002 Share Price $177.47 * Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%
VISN VISTANCE NETWORKS INC 0.2%
Value $2.327M Shares 182,093 Share Price $12.78 * Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%
ALB ALBEMARLE CORP 0.2%
Value $2.271M Shares 16,815 Share Price $135.03 * Est. Cost/Share $146.17 Unrealized @ Report Date -27.6%
SNX TD SYNNEX CORPORATION 0.2%
Value $2.233M Shares 8,352 Share Price $267.34 * Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.199M Shares 19,877 Share Price $110.63 * Est. Cost/Share $108.25 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.101M Shares 37,273 Share Price $56.37 * Est. Cost/Share $29.66 Unrealized @ Report Date +70.5%
CPA COPA HOLDINGS SA 0.1%
Value $1.987M Shares 12,773 Share Price $155.57 * Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%
CENX CENTURY ALUM CO 0.1%
Value $1.858M Shares 40,373 Share Price $46.01 * Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.856M Shares 202,212 Share Price $9.18 * Est. Cost/Share $9.58 Unrealized @ Report Date +13.9%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $1.834M Shares 101,493 Share Price $18.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.772M Shares 21,727 Share Price $81.57 * Est. Cost/Share $48.01 Unrealized @ Report Date +34.9%
NVR NVR INC 0.1%
Value $1.765M Shares 259 Share Price $6813.40 * Est. Cost/Share $6352.70 Unrealized @ Report Date -3.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $1.716M Shares 16,098 Share Price $106.62 * Est. Cost/Share $98.47 Unrealized @ Report Date +0.4%
GE GE AEROSPACE 0.1%
Value $1.664M Shares 4,451 Share Price $373.77 * Est. Cost/Share $269.03 Unrealized @ Report Date +16.1%
UNM UNUM GROUP 0.1%
Value $1.637M Shares 18,308 Share Price $89.40 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%
CTRI CENTURI HOLDINGS INC 0.1%
Value $1.594M Shares 52,713 Share Price $30.24 * Est. Cost/Share $32.27 Unrealized @ Report Date -37.9%
TPR TAPESTRY INC 0.1%
Value $1.465M Shares 10,007 Share Price $146.38 * Est. Cost/Share $122.63 Unrealized @ Report Date -6.2%
AA ALCOA CORP 0.1%
Value $1.436M Shares 27,542 Share Price $52.14 * Est. Cost/Share $34.91 Unrealized @ Report Date +20.3%
PHM PULTE GROUP INC 0.1%
Value $1.423M Shares 10,374 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%
PL PLANET LABS PBC 0.1%
Value $1.382M Shares 41,728 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%
TOL TOLL BROTHERS INC 0.1%
Value $1.361M Shares 8,263 Share Price $164.75 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%
ORI OLD REP INTL CORP 0.1%
Value $1.36M Shares 33,245 Share Price $40.92 * Est. Cost/Share $35.10 Unrealized @ Report Date +6.3%
HAL HALLIBURTON CO 0.1%
Value $1.325M Shares 39,014 Share Price $33.95 * Est. Cost/Share $28.46 Unrealized @ Report Date +11.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.149M Shares 4,843 Share Price $237.35 * Est. Cost/Share $238.17 Unrealized @ Report Date -6.5%
DTE DTE ENERGY CO 0.1%
Value $1.135M Shares 7,447 Share Price $152.37 * Est. Cost/Share $140.60 Unrealized @ Report Date -13.4%
PII POLARIS INC 0.1%
Value $1.037M Shares 15,150 Share Price $68.44 * Est. Cost/Share $54.01 Unrealized @ Report Date -3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.035M Shares 7,634 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.009M Shares 11,359 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $286K Shares 1,118 Share Price $255.45 * Est. Cost/Share $51.45 Unrealized @ Report Date +198.8%
KLAC KLA CORP 0.0%
Value $231K Shares 765 Share Price $301.73 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
LOW LOWES COS INC 0.0%
Value $230K Shares 1,044 Share Price $220.55 * Est. Cost/Share $226.22 Unrealized @ Report Date -18.5%
APH AMPHENOL CORP 0.0%
Value $228K Shares 1,292 Share Price $176.30 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%
TJX TJX COS INC NEW 0.0%
Value $214K Shares 1,413 Share Price $151.51 * Est. Cost/Share $76.14 Unrealized @ Report Date +73.8%
GEV GE VERNOVA INC 0.0%
Value $206K Shares 175 Share Price $1174.99 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
NEM NEWMONT CORP 0.0%
Value $101K Shares 1,081 Share Price $93.37 * Est. Cost/Share $60.63 Unrealized @ Report Date +90.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $75,304 Shares 419 Share Price $179.72 Est. Cost/Share $155.03 Unrealized @ Report Date —

Decreased Positions (51)

ADI ANALOG DEVICES INC 0.1%
Value $2.019M (-84.1%) Shares 5,090 (-84.0%) Share Price $396.68 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.0%
Value $305K (-96.2%) Shares 597 (-94.6%) Share Price $511.02 Est. Cost/Share $431.35 Unrealized @ Report Date +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.113M (-62.7%) Shares 18,704 (-52.3%) Share Price $219.93 Est. Cost/Share $194.44 Unrealized @ Report Date +13.1%
CSCO CISCO SYS INC 0.7%
Value $9.426M (-39.5%) Shares 87,576 (-34.0%) Share Price $107.63 Est. Cost/Share $81.54 Unrealized @ Report Date +32.0%
EIX EDISON INTL 0.1%
Value $1.101M (-81.4%) Shares 20,499 (-74.3%) Share Price $53.73 Est. Cost/Share $63.50 Unrealized @ Report Date -15.4%
TDC TERADATA CORP DEL 0.3%
Value $4.652M (-49.0%) Shares 161,301 (-38.8%) Share Price $28.84 Est. Cost/Share $29.64 Unrealized @ Report Date -2.7%
M MACYS INC 0.3%
Value $4.584M (-43.4%) Shares 201,331 (-41.4%) Share Price $22.77 Est. Cost/Share $20.73 Unrealized @ Report Date +9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.151M (-74.2%) Shares 64,711 (-75.1%) Share Price $17.78 Est. Cost/Share $14.61 Unrealized @ Report Date +21.7%
PG PROCTER & GAMBLE CO 0.1%
Value $1.884M (-62.8%) Shares 12,969 (-62.4%) Share Price $145.28 Est. Cost/Share $143.83 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.1%
Value $1.044M (-72.6%) Shares 3,661 (-69.9%) Share Price $285.05 Est. Cost/Share $353.55 Unrealized @ Report Date -19.4%
DELL DELL TECHNOLOGIES INC 1.5%
Value $20.03M (+13.1%) Shares 37,235 (-9.3%) Share Price $537.95 Est. Cost/Share $135.43 Unrealized @ Report Date +297.2%
MUSA MURPHY USA INC 0.3%
Value $3.74M (-36.7%) Shares 7,421 (-32.3%) Share Price $504.03 Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%
CRM SALESFORCE INC 0.5%
Value $6.746M (+33.7%) Shares 29,385 (-8.8%) Share Price $229.57 Est. Cost/Share $178.16 Unrealized @ Report Date +28.9%
WMT WALMART INC 0.5%
Value $7.3M (-18.4%) Shares 70,243 (-11.1%) Share Price $103.92 Est. Cost/Share $88.03 Unrealized @ Report Date +18.0%
ADBE ADOBE INC 0.5%
Value $6.683M (-19.5%) Shares 27,854 (-31.2%) Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%
RNG RINGCENTRAL INC 0.0%
Value $273K (-85.5%) Shares 3,648 (-92.5%) Share Price $74.70 Est. Cost/Share $40.39 Unrealized @ Report Date +84.9%
OUT OUTFRONT MEDIA INC 0.3%
Value $3.66M (-30.6%) Shares 131,891 (-18.0%) Share Price $27.75 Est. Cost/Share $24.70 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.4%
Value $5.237M (-21.3%) Shares 53,573 (-12.7%) Share Price $97.75 Est. Cost/Share $66.54 Unrealized @ Report Date +46.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.205M (-53.4%) Shares 31,879 (-43.1%) Share Price $37.81 Est. Cost/Share $54.91 Unrealized @ Report Date -31.1%
CATY CATHAY GEN BANCORP 0.2%
Value $3.109M (-30.1%) Shares 52,260 (-27.1%) Share Price $59.50 Est. Cost/Share $51.74 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC. 0.0%
Value $279K (-82.4%) Shares 4,010 (-81.9%) Share Price $69.58 Est. Cost/Share $91.00 Unrealized @ Report Date -23.5%
BWA BORGWARNER INC 0.2%
Value $2.552M (-32.2%) Shares 42,451 (-25.1%) Share Price $60.11 Est. Cost/Share $48.57 Unrealized @ Report Date +23.7%
PATH UIPATH INC 0.1%
Value $1.338M (-40.3%) Shares 104,217 (-49.5%) Share Price $12.84 Est. Cost/Share $12.73 Unrealized @ Report Date +0.9%
DINO HF SINCLAIR CORP 0.3%
Value $3.857M (+29.8%) Shares 35,943 (-15.7%) Share Price $107.32 Est. Cost/Share $59.55 Unrealized @ Report Date +80.2%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $2.58M (-25.3%) Shares 29,608 (-22.2%) Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $5.362M (-13.0%) Shares 14,728 (-16.4%) Share Price $364.04 Est. Cost/Share $289.71 Unrealized @ Report Date +25.7%
NTRS NORTHERN TR CORP 0.7%
Value $8.806M (-8.1%) Shares 51,995 (-5.6%) Share Price $169.36 Est. Cost/Share $151.06 Unrealized @ Report Date +12.1%
OSCR OSCAR HEALTH INC 0.2%
Value $2.188M (-23.9%) Shares 70,952 (-29.6%) Share Price $30.84 Est. Cost/Share $14.08 Unrealized @ Report Date +119.0%
EPR EPR PPTYS 0.1%
Value $1.926M (-26.2%) Shares 34,318 (-23.7%) Share Price $56.13 Est. Cost/Share $54.15 Unrealized @ Report Date —
F FORD MTR CO 0.2%
Value $2.6M (-20.2%) Shares 215,610 (-8.1%) Share Price $12.06 Est. Cost/Share $12.99 Unrealized @ Report Date -7.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.011M (-35.6%) Shares 2,323 (-26.8%) Share Price $435.36 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%
FBP FIRST BANCORP CORPORATION 0.3%
Value $3.427M (-12.0%) Shares 130,119 (-12.9%) Share Price $26.34 Est. Cost/Share $24.06 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.0%
Value $389K (-54.3%) Shares 3,232 (-46.9%) Share Price $120.23 Est. Cost/Share $26.12 Unrealized @ Report Date +360.3%
APA APA CORPORATION 0.3%
Value $4.685M (+9.4%) Shares 112,792 (-14.2%) Share Price $41.54 Est. Cost/Share $28.56 Unrealized @ Report Date +45.4%
DBX DROPBOX INC 0.4%
Value $5.099M (-6.8%) Shares 150,624 (-24.3%) Share Price $33.85 Est. Cost/Share $26.49 Unrealized @ Report Date +27.8%
JLL JONES LANG LASALLE INC 0.1%
Value $1.457M (-19.3%) Shares 4,769 (-18.1%) Share Price $305.52 Est. Cost/Share $318.28 Unrealized @ Report Date -4.0%
CAT CATERPILLAR INC 0.0%
Value $326K (-48.9%) Shares 402 (-32.9%) Share Price $809.89 Est. Cost/Share $203.84 Unrealized @ Report Date +297.8%
NTAP NETAPP INC 0.2%
Value $2.853M (+12.1%) Shares 13,583 (-17.4%) Share Price $210.07 Est. Cost/Share $79.94 Unrealized @ Report Date +162.8%
FCX FREEPORT MCMORAN INC 0.3%
Value $3.461M (+9.5%) Shares 49,436 (-1.6%) Share Price $70.00 Est. Cost/Share $62.15 Unrealized @ Report Date +12.6%
FR FIRST INDL RLTY TR INC 0.2%
Value $2.426M (-10.5%) Shares 40,745 (-7.9%) Share Price $59.54 Est. Cost/Share $59.46 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.22M (+19.6%) Shares 4,254 (-1.0%) Share Price $286.85 Est. Cost/Share $178.91 Unrealized @ Report Date +60.3%
KMX CARMAX INC 0.2%
Value $2.952M (-5.3%) Shares 53,574 (-9.1%) Share Price $55.11 Est. Cost/Share $43.70 Unrealized @ Report Date +26.1%
TXN TEXAS INSTRS INC 0.2%
Value $2.037M (-7.4%) Shares 7,272 (-1.5%) Share Price $280.08 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%
CF CF INDUSTRIES HOLD 0.1%
Value $1.713M (+4.8%) Shares 14,873 (-1.5%) Share Price $115.20 Est. Cost/Share $84.08 Unrealized @ Report Date +37.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.674M (-2.8%) Shares 8,084 (-3.8%) Share Price $330.81 Est. Cost/Share $112.12 Unrealized @ Report Date +195.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.469M (-4.8%) Shares 7,439 (-2.3%) Share Price $197.44 Est. Cost/Share $178.95 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $4.924M (+1.5%) Shares 18,823 (-2.4%) Share Price $261.59 Est. Cost/Share $98.68 Unrealized @ Report Date +165.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $998K (-6.6%) Shares 2,004 (-6.1%) Share Price $497.95 Est. Cost/Share $331.34 Unrealized @ Report Date +50.3%
QCOM QUALCOMM INC 0.1%
Value $1.957M (-1.9%) Shares 10,636 (-1.5%) Share Price $184.04 Est. Cost/Share $147.19 Unrealized @ Report Date +25.0%
CB CHUBB LIMITED 0.0%
Value $217K (-6.8%) Shares 668 (-2.3%) Share Price $325.45 Est. Cost/Share $263.69 Unrealized @ Report Date +23.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $237K (+5.2%) Shares 7,666 (-9.4%) Share Price $30.95 Est. Cost/Share $23.77 Unrealized @ Report Date +30.2%

Unchanged Positions (20)

TXG 10X GENOMICS INC 0.5%
Value $6.771M Shares 74,930 Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.91M Shares 9,514 Share Price $200.75 Est. Cost/Share $129.73 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $2.182M Shares 25,285 Share Price $86.29 Est. Cost/Share $88.17 Unrealized @ Report Date -2.1%
AVA AVISTA CORP 0.1%
Value $1.101M Shares 31,370 Share Price $35.09 Est. Cost/Share $34.36 Unrealized @ Report Date +2.1%
ASB ASSOCIATED BANC-CORP 0.1%
Value $1.54M Shares 53,739 Share Price $28.65 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.1%
Value $1.549M Shares 6,984 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
CVX CHEVRON CORPORATION 0.0%
Value $648K Shares 3,175 Share Price $204.23 Est. Cost/Share $131.02 Unrealized @ Report Date +55.9%
TSLA TESLA INC 0.1%
Value $688K Shares 1,938 Share Price $354.81 Est. Cost/Share $279.40 Unrealized @ Report Date +27.0%
BKH BLACK HILLS CORP 0.1%
Value $1.682M Shares 24,006 Share Price $70.08 Est. Cost/Share $50.76 Unrealized @ Report Date +38.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.393M Shares 12,539 Share Price $190.83 Est. Cost/Share $136.80 Unrealized @ Report Date +39.5%
KO COCA COLA CO 0.1%
Value $1.717M Shares 19,948 Share Price $86.08 Est. Cost/Share $71.99 Unrealized @ Report Date +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $284K Shares 420 Share Price $675.71 Est. Cost/Share $472.85 Unrealized @ Report Date +42.8%
COP CONOCOPHILLIPS 0.0%
Value $295K Shares 2,358 Share Price $125.14 Est. Cost/Share $87.24 Unrealized @ Report Date +43.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $385K Shares 428 Share Price $900.27 Est. Cost/Share $709.43 Unrealized @ Report Date +26.9%
PFE PFIZER INC 0.0%
Value $286K Shares 10,041 Share Price $28.52 Est. Cost/Share $25.49 Unrealized @ Report Date +11.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $293K Shares 964 Share Price $304.15 Est. Cost/Share $209.80 Unrealized @ Report Date +44.9%
LLY ELI LILLY & CO 0.1%
Value $684K Shares 591 Share Price $1157.42 Est. Cost/Share $320.00 Unrealized @ Report Date +261.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.754M Shares 11,802 Share Price $148.65 Est. Cost/Share $86.78 Unrealized @ Report Date +71.3%
LIN LINDE PLC 0.0%
Value $212K Shares 447 Share Price $474.13 Est. Cost/Share $346.10 Unrealized @ Report Date +37.1%
DE DEERE & CO 0.0%
Value $225K Shares 335 Share Price $671.37 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%