VELA Investment Management, LLC Diversified Active

Location: New Albany, OH

CIK: 0001895612 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (160)

KEX Kirby Corp 4.6%
Value $13.61M Shares 142,740 Share Price $95.32 * Est. Cost/Share $61.99 Unrealized @ Report Date +36.1%
BRK/B Berkshire Hathaway Inc Cl B 4.0%
Value $11.68M Shares 27,769 Share Price $420.52 * Est. Cost/Share $302.72 Unrealized @ Report Date +29.9%
HUBG Hub Group Inc Cl A 3.2%
Value $9.431M Shares 218,212 Share Price $43.22 Est. Cost/Share $41.71 Unrealized @ Report Date +4.9%
GOOGL Alphabet Inc Cl A 2.8%
Value $8.18M Shares 54,199 Share Price $150.93 * Est. Cost/Share $112.46 Unrealized @ Report Date +26.3%
GBX Greenbrier Cos Inc 2.7%
Value $7.988M Shares 153,318 Share Price $52.10 * Est. Cost/Share $34.48 Unrealized @ Report Date +32.6%
CIVI Civitas Resources Inc Com New 2.3%
Value $6.723M Shares 88,559 Share Price $75.91 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.6%
GHC Graham Hldgs Co Com Cl B 2.3%
Value $6.641M Shares 8,651 Share Price $767.68 * Est. Cost/Share $572.89 Unrealized @ Report Date +22.8%
DIS Walt Disney Co 1.8%
Value $5.417M Shares 44,272 Share Price $122.36 * Est. Cost/Share $115.14 Unrealized @ Report Date -11.1%
SYY Sysco Corp 1.7%
Value $5.15M Shares 63,435 Share Price $81.18 * Est. Cost/Share $69.57 Unrealized @ Report Date +7.2%
CASY Caseys General Stores Inc 1.7%
Value $4.911M Shares 15,422 Share Price $318.45 * Est. Cost/Share $221.03 Unrealized @ Report Date +30.9%
ASH Ashland Inc 1.7%
Value $4.87M Shares 50,020 Share Price $97.37 * Est. Cost/Share $91.19 Unrealized @ Report Date -6.2%
AIT Applied Indl Technologies Inc 1.6%
Value $4.613M Shares 23,352 Share Price $197.55 * Est. Cost/Share $107.84 Unrealized @ Report Date +66.9%
WNC Wabash National Corp 1.6%
Value $4.584M Shares 153,091 Share Price $29.94 * Est. Cost/Share $23.93 Unrealized @ Report Date +5.1%
HUM Humana Inc 1.5%
Value $4.44M Shares 12,806 Share Price $346.72 * Est. Cost/Share $423.82 Unrealized @ Report Date -12.8%
ACGL Arch Capital Group Ltd 1.4%
Value $4.209M Shares 45,534 Share Price $92.44 * Est. Cost/Share $41.67 Unrealized @ Report Date +93.0%
NOC Northrop Grumman Corp 1.4%
Value $4.061M Shares 8,485 Share Price $478.66 * Est. Cost/Share $383.75 Unrealized @ Report Date +16.2%
NOW ServiceNow Inc 1.3%
Value $3.812M Shares 5,000 Share Price $762.40 * Est. Cost/Share $89.57 Unrealized @ Report Date +69.1%
MSFT Microsoft Corp 1.2%
Value $3.588M Shares 8,528 Share Price $420.74 * Est. Cost/Share $299.01 Unrealized @ Report Date +33.5%
MDT Medtronic PLC 1.2%
Value $3.572M Shares 40,987 Share Price $87.15 * Est. Cost/Share $84.87 Unrealized @ Report Date -5.0%
CRTO Criteo SA-SPON ADR 1.2%
Value $3.484M Shares 99,345 Share Price $35.07 Est. Cost/Share $29.63 Unrealized @ Report Date —
AXS Axis Cap Holdings Ltd 1.1%
Value $3.223M Shares 49,569 Share Price $65.02 * Est. Cost/Share $49.09 Unrealized @ Report Date +18.3%
FIS Fidelity Natl Information Serv 1.1%
Value $3.216M Shares 43,360 Share Price $74.18 * Est. Cost/Share $70.16 Unrealized @ Report Date -10.8%
EHC Encompass Health Corp 1.1%
Value $3.207M Shares 38,833 Share Price $82.58 * Est. Cost/Share $54.65 Unrealized @ Report Date +32.2%
RRC Range Resources Corporation 1.0%
Value $3.066M Shares 89,062 Share Price $34.43 * Est. Cost/Share $27.53 Unrealized @ Report Date +12.3%
AGI Alamos Gold Inc 1.0%
Value $2.882M Shares 195,357 Share Price $14.75 * Est. Cost/Share $12.01 Unrealized @ Report Date +4.4%
SU Suncor Energy Inc 1.0%
Value $2.864M Shares 77,597 Share Price $36.91 * Est. Cost/Share $24.61 Unrealized @ Report Date +28.6%
SBUX Starbucks Corp 1.0%
Value $2.847M Shares 31,147 Share Price $91.39 * Est. Cost/Share $86.66 Unrealized @ Report Date +2.2%
MTN Vail Resorts Inc 0.9%
Value $2.797M Shares 12,553 Share Price $222.83 Est. Cost/Share $235.64 Unrealized @ Report Date -5.7%
SCHW Charles Schwab Corp 0.9%
Value $2.712M Shares 37,490 Share Price $72.34 * Est. Cost/Share $72.31 Unrealized @ Report Date -11.1%
WEN Wendy's Co/The 0.9%
Value $2.669M Shares 141,642 Share Price $18.84 Est. Cost/Share $20.87 Unrealized @ Report Date -9.9%
AMZN Amazon.com Inc 0.9%
Value $2.642M Shares 14,646 Share Price $180.38 * Est. Cost/Share $154.90 Unrealized @ Report Date +7.8%
ABT Abbott Laboratories Com 0.9%
Value $2.587M Shares 22,764 Share Price $113.66 * Est. Cost/Share $108.15 Unrealized @ Report Date +2.4%
NTNX Nutanix Inc Cl A 0.9%
Value $2.565M Shares 41,563 Share Price $61.72 * Est. Cost/Share $23.19 Unrealized @ Report Date +148.6%
PFGC Performance Food Group Co. 0.9%
Value $2.539M Shares 34,018 Share Price $74.64 Est. Cost/Share $50.94 Unrealized @ Report Date +44.5%
MSFT Microsoft Corp 0.9%
Value $2.524M Shares 6,000 Share Price $420.72 * Est. Cost/Share $299.01 Unrealized @ Report Date +33.5%
FROG Jfrog Ltd 0.8%
Value $2.495M Shares 56,427 Share Price $44.22 * Est. Cost/Share $26.15 Unrealized @ Report Date +48.1%
BATRK Atlanta Braves Hldgs Inc. Com 0.8%
Value $2.428M Shares 62,172 Share Price $39.06 Est. Cost/Share $38.09 Unrealized @ Report Date +3.3%
BWXT Bwx Technologies Inc 0.8%
Value $2.41M Shares 23,484 Share Price $102.62 * Est. Cost/Share $51.20 Unrealized @ Report Date +71.9%
ABBV AbbVie Inc 0.8%
Value $2.381M Shares 13,077 Share Price $182.10 * Est. Cost/Share $109.15 Unrealized @ Report Date +48.4%
CNM Core & Main Inc. -Class A 0.8%
Value $2.269M Shares 39,634 Share Price $57.25 * Est. Cost/Share $39.17 Unrealized @ Report Date +16.9%
TDW Tidewater Inc 0.7%
Value $2.058M Shares 22,372 Share Price $92.00 * Est. Cost/Share $60.97 Unrealized @ Report Date +22.3%
FLO Flowers Foods Inc Com 0.7%
Value $2.012M Shares 84,730 Share Price $23.75 * Est. Cost/Share $21.53 Unrealized @ Report Date -4.7%
ZBRA Zebra Technologies Corp Cl A 0.7%
Value $2.002M Shares 6,641 Share Price $301.44 * Est. Cost/Share $331.60 Unrealized @ Report Date -19.3%
META Meta Platforms Inc Cl A 0.7%
Value $1.987M Shares 4,092 Share Price $485.58 * Est. Cost/Share $191.96 Unrealized @ Report Date +130.9%
AMZN Amazon.com Inc 0.7%
Value $1.984M Shares 11,000 Share Price $180.38 * Est. Cost/Share $154.90 Unrealized @ Report Date +7.8%
SRCE 1st Source Corp 0.7%
Value $1.98M Shares 37,774 Share Price $52.42 Est. Cost/Share $46.91 Unrealized @ Report Date —
AAPL Apple Inc 0.7%
Value $1.927M Shares 11,238 Share Price $171.48 * Est. Cost/Share $155.49 Unrealized @ Report Date +15.9%
TER Teradyne Inc 0.7%
Value $1.92M Shares 17,020 Share Price $112.83 * Est. Cost/Share $103.79 Unrealized @ Report Date -0.4%
VVV Valvoline Inc 0.6%
Value $1.903M Shares 42,704 Share Price $44.57 * Est. Cost/Share $33.26 Unrealized @ Report Date +19.9%
UHAL/B U-Hual Holding Co-Non Voting p 0.6%
Value $1.898M Shares 28,467 Share Price $66.68 * Est. Cost/Share $54.31 Unrealized @ Report Date +18.6%
PZZA Papa Johns International Inc. 0.6%
Value $1.789M Shares 26,861 Share Price $66.60 Est. Cost/Share $73.26 Unrealized @ Report Date -9.9%
AGO Assured Guaranty Ltd 0.6%
Value $1.776M Shares 20,360 Share Price $87.25 * Est. Cost/Share $49.96 Unrealized @ Report Date +65.0%
QQQ Invesco QQQ Trust Series 1 0.6%
Value $1.776M Shares 4,000 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —
ET Energy Transfer LP UT Ltd Ptn 0.6%
Value $1.738M Shares 110,500 Share Price $15.73 Est. Cost/Share $12.75 Unrealized @ Report Date —
BOKF BOK Financial Corp 0.6%
Value $1.706M Shares 18,542 Share Price $92.00 * Est. Cost/Share $84.96 Unrealized @ Report Date -4.7%
HII Huntington Ingalls Industries 0.6%
Value $1.656M Shares 5,680 Share Price $291.47 * Est. Cost/Share $204.06 Unrealized @ Report Date +29.4%
EPD Enterprise Products Partners L 0.6%
Value $1.649M Shares 56,502 Share Price $29.18 Est. Cost/Share $26.83 Unrealized @ Report Date —
BKR Baker Hughes Co 0.5%
Value $1.62M Shares 48,366 Share Price $33.50 * Est. Cost/Share $25.37 Unrealized @ Report Date +16.5%
CPA Copa Holdings SA Cl A 0.5%
Value $1.599M Shares 15,356 Share Price $104.16 * Est. Cost/Share $69.83 Unrealized @ Report Date +26.1%
JNJ Johnson & Johnson 0.5%
Value $1.592M Shares 10,063 Share Price $158.19 * Est. Cost/Share $153.24 Unrealized @ Report Date -2.0%
FDX FedEx Corp 0.5%
Value $1.58M Shares 5,453 Share Price $289.74 * Est. Cost/Share $198.92 Unrealized @ Report Date +20.5%
CRM Salesforce Inc 0.5%
Value $1.572M Shares 5,219 Share Price $301.18 * Est. Cost/Share $171.59 Unrealized @ Report Date +66.2%
HD Home Depot Inc 0.5%
Value $1.547M Shares 4,033 Share Price $383.60 * Est. Cost/Share $293.62 Unrealized @ Report Date +18.7%
PEP PepsiCo Inc 0.5%
Value $1.452M Shares 8,296 Share Price $175.01 * Est. Cost/Share $151.68 Unrealized @ Report Date +3.7%
KHC Kraft Heinz Co 0.5%
Value $1.45M Shares 39,285 Share Price $36.90 * Est. Cost/Share $31.39 Unrealized @ Report Date +4.5%
FDX FedEx Corp 0.5%
Value $1.449M Shares 5,000 Share Price $289.74 * Est. Cost/Share $198.92 Unrealized @ Report Date +20.5%
LECO Lincoln Electric Holdings Inc 0.5%
Value $1.423M Shares 5,571 Share Price $255.44 * Est. Cost/Share $191.04 Unrealized @ Report Date +23.6%
ET Energy Transfer LP UT Ltd Ptn 0.5%
Value $1.422M Shares 90,407 Share Price $15.73 Est. Cost/Share $12.75 Unrealized @ Report Date —
C Citigroup Inc 0.5%
Value $1.395M Shares 22,063 Share Price $63.24 * Est. Cost/Share $44.21 Unrealized @ Report Date +18.8%
HLI Houlihan Lokey 0.5%
Value $1.382M Shares 10,778 Share Price $128.19 * Est. Cost/Share $93.26 Unrealized @ Report Date +29.1%
NOW ServiceNow Inc 0.5%
Value $1.379M Shares 1,809 Share Price $762.40 * Est. Cost/Share $89.57 Unrealized @ Report Date +69.1%
MCHP Microchip Technology Inc 0.5%
Value $1.336M Shares 14,896 Share Price $89.71 * Est. Cost/Share $71.85 Unrealized @ Report Date +14.0%
LNTH Lantheus Holdings Inc. 0.5%
Value $1.331M Shares 21,392 Share Price $62.24 * Est. Cost/Share $66.10 Unrealized @ Report Date -11.0%
NVST Envista Holdings Corporation 0.4%
Value $1.325M Shares 61,953 Share Price $21.38 * Est. Cost/Share $31.69 Unrealized @ Report Date -28.5%
IWN iShares Russell 2000 Value ETF 0.4%
Value $1.315M Shares 8,279 Share Price $158.81 Est. Cost/Share $157.17 Unrealized @ Report Date —
MET MetLife Inc 0.4%
Value $1.3M Shares 17,544 Share Price $74.11 * Est. Cost/Share $59.06 Unrealized @ Report Date +11.8%
ACN Accenture PLC Ireland Class A 0.4%
Value $1.276M Shares 3,681 Share Price $346.61 * Est. Cost/Share $275.16 Unrealized @ Report Date +28.9%
SIBN SI-BONE, Inc. 0.4%
Value $1.251M Shares 76,414 Share Price $16.37 * Est. Cost/Share $19.21 Unrealized @ Report Date -2.0%
V Visa Inc Cl A 0.4%
Value $1.217M Shares 4,360 Share Price $279.08 * Est. Cost/Share $208.31 Unrealized @ Report Date +30.7%
TTEK Tetra Tech Inc. 0.4%
Value $1.215M Shares 6,578 Share Price $184.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +10.1%
RPM RPM Intl Inc 0.4%
Value $1.207M Shares 10,148 Share Price $118.95 * Est. Cost/Share $85.44 Unrealized @ Report Date +30.2%
CSX CSX Corp 0.4%
Value $1.205M Shares 32,514 Share Price $37.07 * Est. Cost/Share $30.62 Unrealized @ Report Date +15.8%
NVDA NVIDIA Corp 0.4%
Value $1.175M Shares 1,300 Share Price $903.56 * Est. Cost/Share $62.94 Unrealized @ Report Date +15.1%
TJX TJX Cos Inc 0.4%
Value $1.164M Shares 11,474 Share Price $101.42 * Est. Cost/Share $62.36 Unrealized @ Report Date +51.7%
BAC Bank of America Corp 0.4%
Value $1.152M Shares 30,392 Share Price $37.92 * Est. Cost/Share $31.82 Unrealized @ Report Date +3.1%
ADBE Adobe Systems Incorporated 0.4%
Value $1.144M Shares 2,267 Share Price $504.60 * Est. Cost/Share $430.83 Unrealized @ Report Date +33.0%
WFC Wells Fargo & Co 0.4%
Value $1.141M Shares 19,685 Share Price $57.96 * Est. Cost/Share $42.46 Unrealized @ Report Date +18.0%
MMM 3M Co 0.4%
Value $1.129M Shares 10,648 Share Price $106.07 * Est. Cost/Share $79.29 Unrealized @ Report Date 0.0%
— Shockwave Medical Inc. 0.4%
Value $1.116M Shares 3,427 Share Price $325.63 Est. Cost/Share $190.56 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.4%
Value $1.108M Shares 16,184 Share Price $68.49 * Est. Cost/Share $42.63 Unrealized @ Report Date +50.8%
NHC National Healthcare Corporatio 0.4%
Value $1.098M Shares 11,617 Share Price $94.51 Est. Cost/Share $66.10 Unrealized @ Report Date +43.2%
NVR NVR Inc 0.4%
Value $1.077M Shares 133 Share Price $8099.96 * Est. Cost/Share $4816.87 Unrealized @ Report Date +54.2%
ADBE Adobe Systems Incorporated 0.4%
Value $1.06M Shares 2,100 Share Price $504.60 * Est. Cost/Share $430.83 Unrealized @ Report Date +33.0%
CRM Salesforce Inc 0.4%
Value $1.054M Shares 3,500 Share Price $301.18 * Est. Cost/Share $171.59 Unrealized @ Report Date +66.2%
AZN Astrazeneca Plc 0.4%
Value $1.052M Shares 15,533 Share Price $67.75 Est. Cost/Share $63.97 Unrealized @ Report Date —
NTNX Nutanix Inc Cl A 0.4%
Value $1.049M Shares 17,000 Share Price $61.72 * Est. Cost/Share $23.19 Unrealized @ Report Date +148.6%
MAMA Mama's Creations Inc 0.3%
Value $1.03M Shares 206,064 Share Price $5.00 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
PRCT Procept Biorobotics Corp 0.3%
Value $1.012M Shares 20,487 Share Price $49.42 * Est. Cost/Share $34.09 Unrealized @ Report Date +39.6%
OLLI Ollie's Bargain Outlet Holding 0.3%
Value $1.009M Shares 12,679 Share Price $79.57 * Est. Cost/Share $56.51 Unrealized @ Report Date +33.7%
ADSK Autodesk Inc 0.3%
Value $1.006M Shares 3,863 Share Price $260.42 * Est. Cost/Share $217.69 Unrealized @ Report Date +16.2%
MBUU Malibu Boats Inc Com Cl A 0.3%
Value $998K Shares 23,070 Share Price $43.28 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.5%
TRMK Trustmark Corp 0.3%
Value $985K Shares 35,037 Share Price $28.11 * Est. Cost/Share $21.64 Unrealized @ Report Date +18.3%
GS Goldman Sachs Group Inc/The 0.3%
Value $968K Shares 2,317 Share Price $417.69 * Est. Cost/Share $339.32 Unrealized @ Report Date +9.7%
TMUS T-Mobile US Inc 0.3%
Value $959K Shares 5,878 Share Price $163.22 * Est. Cost/Share $120.18 Unrealized @ Report Date +31.6%
CNP CenterPoint Energy Inc 0.3%
Value $957K Shares 33,600 Share Price $28.49 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.0%
SEB Seaboard Corp 0.3%
Value $951K Shares 295 Share Price $3223.92 * Est. Cost/Share $3422.16 Unrealized @ Report Date 0.0%
WIX Wix.com LTD 0.3%
Value $937K Shares 6,815 Share Price $137.48 * Est. Cost/Share $131.58 Unrealized @ Report Date 0.0%
GOOGL Alphabet Inc Cl A 0.3%
Value $906K Shares 6,000 Share Price $150.93 * Est. Cost/Share $112.46 Unrealized @ Report Date +26.3%
MCHP Microchip Technology Inc 0.3%
Value $897K Shares 10,000 Share Price $89.71 * Est. Cost/Share $71.85 Unrealized @ Report Date +14.0%
DE Deere & Co 0.3%
Value $890K Shares 2,166 Share Price $410.74 * Est. Cost/Share $350.40 Unrealized @ Report Date +6.3%
JBSS Sanfilippo John B & Son Inc Co 0.3%
Value $881K Shares 8,317 Share Price $105.92 * Est. Cost/Share $104.45 Unrealized @ Report Date -1.2%
BAC Bank of America Corp 0.3%
Value $853K Shares 22,500 Share Price $37.92 * Est. Cost/Share $31.82 Unrealized @ Report Date +3.1%
SCHW Charles Schwab Corp 0.3%
Value $796K Shares 11,000 Share Price $72.34 * Est. Cost/Share $72.31 Unrealized @ Report Date -11.1%
C Citigroup Inc 0.3%
Value $791K Shares 12,500 Share Price $63.24 * Est. Cost/Share $44.21 Unrealized @ Report Date +18.8%
PYPL Paypal Holdings Inc 0.3%
Value $790K Shares 11,796 Share Price $66.99 * Est. Cost/Share $73.62 Unrealized @ Report Date -16.8%
LIN Linde PLC Shs 0.3%
Value $788K Shares 1,698 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
JBHT JB Hunt Transport Services Inc 0.3%
Value $773K Shares 3,882 Share Price $199.25 Est. Cost/Share $177.15 Unrealized @ Report Date +11.6%
AVY Avery Dennison Corp 0.3%
Value $772K Shares 3,456 Share Price $223.25 * Est. Cost/Share $193.87 Unrealized @ Report Date +3.2%
BKNG Booking Holdings Inc 0.3%
Value $765K Shares 211 Share Price $3627.88 * Est. Cost/Share $2601.67 Unrealized @ Report Date +34.8%
— Enstar Group Ltd 0.3%
Value $740K Shares 2,380 Share Price $310.76 Est. Cost/Share $310.76 Unrealized @ Report Date —
BHVN Biohaven LTD 0.2%
Value $693K Shares 12,664 Share Price $54.69 * Est. Cost/Share $25.87 Unrealized @ Report Date +91.4%
SPG Simon Property Group Inc 0.2%
Value $663K Shares 4,234 Share Price $156.49 * Est. Cost/Share $90.03 Unrealized @ Report Date +48.0%
AR Antero Resources Corp 0.2%
Value $657K Shares 22,643 Share Price $29.00 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
MRVI Maravai Lifesciences Holdings- 0.2%
Value $644K Shares 74,317 Share Price $8.67 * Est. Cost/Share $9.67 Unrealized @ Report Date -30.0%
TXN Texas Instruments Inc 0.2%
Value $614K Shares 3,523 Share Price $174.21 * Est. Cost/Share $150.77 Unrealized @ Report Date +4.7%
UBER Uber Technologies Inc 0.2%
Value $581K Shares 7,542 Share Price $76.99 * Est. Cost/Share $47.11 Unrealized @ Report Date +52.4%
WFC Wells Fargo & Co 0.2%
Value $580K Shares 10,000 Share Price $57.96 * Est. Cost/Share $42.46 Unrealized @ Report Date +18.0%
RCKT Rocket Pharmaceuticals, Inc. 0.2%
Value $560K Shares 20,773 Share Price $26.94 * Est. Cost/Share $19.06 Unrealized @ Report Date +49.1%
JPM JP Morgan Chase & Co 0.2%
Value $536K Shares 2,675 Share Price $200.30 * Est. Cost/Share $113.53 Unrealized @ Report Date +52.9%
ELV Elevance Health Inc 0.2%
Value $534K Shares 1,029 Share Price $518.54 * Est. Cost/Share $437.14 Unrealized @ Report Date +10.2%
LNWO Light & Wonder Inc. 0.2%
Value $510K Shares 5,000 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
— Mr Cooper Group Inc 0.2%
Value $479K Shares 6,146 Share Price $77.95 Est. Cost/Share $54.32 Unrealized @ Report Date —
— Smartsheet Inc Cl A 0.2%
Value $473K Shares 12,291 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
PII Polaris Inc Com 0.2%
Value $464K Shares 4,635 Share Price $100.12 * Est. Cost/Share $112.66 Unrealized @ Report Date -18.5%
NSC Norfolk Southern Corp 0.2%
Value $460K Shares 1,804 Share Price $254.87 * Est. Cost/Share $222.84 Unrealized @ Report Date +6.7%
CMCSA Comcast Corp Cl A 0.2%
Value $445K Shares 10,255 Share Price $43.35 * Est. Cost/Share $43.87 Unrealized @ Report Date -7.4%
WDAY Workday Inc Cl A 0.2%
Value $444K Shares 1,627 Share Price $272.75 * Est. Cost/Share $238.09 Unrealized @ Report Date +19.6%
CFR Cullen/Frost Bankers Inc 0.1%
Value $441K Shares 3,914 Share Price $112.57 * Est. Cost/Share $110.49 Unrealized @ Report Date -8.9%
NWE NorthWestern Energy Group, Inc 0.1%
Value $420K Shares 8,237 Share Price $50.93 * Est. Cost/Share $48.56 Unrealized @ Report Date -8.6%
— Smartsheet Inc Cl A 0.1%
Value $385K Shares 10,000 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
GPC Genuine Parts Co 0.1%
Value $381K Shares 2,461 Share Price $154.93 * Est. Cost/Share $131.22 Unrealized @ Report Date +4.8%
O Realty Income Corp 0.1%
Value $381K Shares 7,037 Share Price $54.10 * Est. Cost/Share $55.95 Unrealized @ Report Date -13.1%
LYB LyondellBasell Industries NV 0.1%
Value $372K Shares 3,636 Share Price $102.28 * Est. Cost/Share $76.83 Unrealized @ Report Date +9.5%
ROIV Roivant Sciences, Inc. 0.1%
Value $341K Shares 32,386 Share Price $10.54 * Est. Cost/Share $9.56 Unrealized @ Report Date +12.8%
MPLX MPLX LP 0.1%
Value $334K Shares 8,040 Share Price $41.56 Est. Cost/Share $36.72 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.1%
Value $334K Shares 3,447 Share Price $96.76 * Est. Cost/Share $64.77 Unrealized @ Report Date +29.8%
NKE Nike Inc Cl B 0.1%
Value $332K Shares 3,536 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%
AMGN Amgen Inc 0.1%
Value $331K Shares 1,163 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date 0.0%
JCI Johnson Controls Intl PLC 0.1%
Value $315K Shares 4,824 Share Price $65.32 * Est. Cost/Share $58.27 Unrealized @ Report Date -2.8%
ONTO ONTO Innovation Inc. 0.1%
Value $305K Shares 1,683 Share Price $181.08 * Est. Cost/Share $134.52 Unrealized @ Report Date +25.6%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $302K Shares 4,311 Share Price $70.00 Est. Cost/Share $57.57 Unrealized @ Report Date +19.7%
AIG American Intl Group Inc 0.1%
Value $281K Shares 3,594 Share Price $78.17 * Est. Cost/Share $56.66 Unrealized @ Report Date +20.9%
CMPR Cimpress PLC Euro 0.1%
Value $264K Shares 2,987 Share Price $88.51 * Est. Cost/Share $69.67 Unrealized @ Report Date +21.8%
WCC Wesco Intl Inc 0.1%
Value $253K Shares 1,480 Share Price $171.28 * Est. Cost/Share $146.77 Unrealized @ Report Date +10.5%
KO Coca-Cola Co 0.1%
Value $236K Shares 3,858 Share Price $61.18 * Est. Cost/Share $56.76 Unrealized @ Report Date -0.1%
MCY Mercury General Corp 0.1%
Value $227K Shares 4,397 Share Price $51.60 * Est. Cost/Share $44.57 Unrealized @ Report Date -1.0%
A Agilent Technologies Inc 0.1%
Value $206K Shares 1,419 Share Price $145.51 * Est. Cost/Share $135.18 Unrealized @ Report Date 0.0%
KKR KKR & Co Inc Cl A 0.1%
Value $202K Shares 2,009 Share Price $100.58 * Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $67,046 Shares 151 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —
NVDA NVIDIA Corp 0.0%
Value $49,696 Shares 55 Share Price $903.56 * Est. Cost/Share $62.94 Unrealized @ Report Date +15.1%