Kenora Financial, LLC Diversified Active

Location: Des Plaines, IL

CIK: 0001990080 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (158)

GOOG ALPHABET INC 7.6%
Value $16.28M Shares 115,544 Share Price $140.93 Est. Cost/Share $115.24 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 4.9%
Value $10.59M Shares 69,679 Share Price $151.94 Est. Cost/Share $114.20 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 4.8%
Value $10.36M Shares 98,249 Share Price $105.43 * Est. Cost/Share $100.39 Unrealized @ Report Date +2.7%
AAPL APPLE INC 4.7%
Value $10.11M Shares 52,508 Share Price $192.53 Est. Cost/Share $172.77 Unrealized @ Report Date +10.4%
SHW SHERWIN WILLIAMS CO 3.9%
Value $8.314M Shares 26,656 Share Price $311.90 Est. Cost/Share $230.06 Unrealized @ Report Date +33.3%
COST COSTCO WHSL CORP NEW 2.8%
Value $6.038M Shares 9,147 Share Price $660.08 Est. Cost/Share $487.63 Unrealized @ Report Date +33.9%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $5.717M Shares 10,770 Share Price $530.80 Est. Cost/Share $535.25 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 2.2%
Value $4.812M Shares 12,797 Share Price $376.05 Est. Cost/Share $308.10 Unrealized @ Report Date +20.3%
PSX PHILLIPS 66 2.2%
Value $4.781M Shares 35,906 Share Price $133.14 * Est. Cost/Share $88.54 Unrealized @ Report Date +40.3%
MCK MCKESSON CORP 2.1%
Value $4.43M Shares 9,569 Share Price $462.98 Est. Cost/Share $380.55 Unrealized @ Report Date +20.6%
V VISA INC 1.6%
Value $3.535M Shares 13,576 Share Price $260.35 Est. Cost/Share $224.93 Unrealized @ Report Date +14.1%
AMGN AMGEN INC 1.5%
Value $3.279M Shares 11,385 Share Price $288.02 * Est. Cost/Share $213.65 Unrealized @ Report Date +26.7%
MA MASTERCARD INCORPORATED 1.5%
Value $3.24M Shares 7,596 Share Price $426.51 Est. Cost/Share $369.85 Unrealized @ Report Date +14.0%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $3.165M Shares 6,760 Share Price $468.14 * Est. Cost/Share $432.80 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 1.4%
Value $3.103M Shares 5,324 Share Price $582.92 Est. Cost/Share $418.93 Unrealized @ Report Date +37.2%
ARW ARROW ELECTRS INC 1.3%
Value $2.759M Shares 22,568 Share Price $122.25 Est. Cost/Share $124.47 Unrealized @ Report Date -1.8%
PEP PEPSICO INC 1.2%
Value $2.682M Shares 15,789 Share Price $169.84 * Est. Cost/Share $170.51 Unrealized @ Report Date -7.2%
AXP AMERICAN EXPRESS CO 1.2%
Value $2.524M Shares 13,475 Share Price $187.34 * Est. Cost/Share $156.19 Unrealized @ Report Date +17.0%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $2.436M Shares 15,731 Share Price $154.85 * Est. Cost/Share $110.41 Unrealized @ Report Date +30.2%
TXN TEXAS INSTRS INC 1.1%
Value $2.292M Shares 13,447 Share Price $170.46 * Est. Cost/Share $159.06 Unrealized @ Report Date +0.9%
A AGILENT TECHNOLOGIES INC 1.1%
Value $2.261M Shares 16,265 Share Price $139.03 Est. Cost/Share $124.67 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP NEW 1.0%
Value $2.251M Shares 22,709 Share Price $99.13 * Est. Cost/Share $37.96 Unrealized @ Report Date +28.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $2.229M Shares 15,209 Share Price $146.54 * Est. Cost/Share $141.51 Unrealized @ Report Date -1.6%
GPC GENUINE PARTS CO 1.0%
Value $2.17M Shares 15,670 Share Price $138.50 * Est. Cost/Share $151.30 Unrealized @ Report Date -13.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.108M Shares 12,393 Share Price $170.10 * Est. Cost/Share $129.93 Unrealized @ Report Date +25.2%
AFL AFLAC INC 1.0%
Value $2.063M Shares 25,007 Share Price $82.50 * Est. Cost/Share $63.34 Unrealized @ Report Date +24.8%
XOM EXXON MOBIL CORP 1.0%
Value $2.046M Shares 20,467 Share Price $99.98 * Est. Cost/Share $99.66 Unrealized @ Report Date -6.4%
CMCSA COMCAST CORP NEW 0.9%
Value $2.013M Shares 45,905 Share Price $43.85 * Est. Cost/Share $36.84 Unrealized @ Report Date +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $1.968M Shares 34,157 Share Price $57.61 Est. Cost/Share $56.80 Unrealized @ Report Date +1.4%
PFE PFIZER INC 0.9%
Value $1.894M Shares 65,786 Share Price $28.79 * Est. Cost/Share $33.18 Unrealized @ Report Date -23.8%
CSCO CISCO SYS INC 0.9%
Value $1.88M Shares 37,218 Share Price $50.52 * Est. Cost/Share $45.51 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.9%
Value $1.861M Shares 25,693 Share Price $72.43 * Est. Cost/Share $68.52 Unrealized @ Report Date -0.2%
HUM HUMANA INC 0.9%
Value $1.861M Shares 4,064 Share Price $457.81 * Est. Cost/Share $487.19 Unrealized @ Report Date -8.4%
MCD MCDONALDS CORP 0.9%
Value $1.835M Shares 6,187 Share Price $296.51 * Est. Cost/Share $272.95 Unrealized @ Report Date +3.6%
ADBE ADOBE INC 0.8%
Value $1.762M Shares 2,953 Share Price $596.60 Est. Cost/Share $408.29 Unrealized @ Report Date +46.1%
NVDA NVIDIA CORPORATION 0.8%
Value $1.757M Shares 3,547 Share Price $495.29 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%
ALL ALLSTATE CORP 0.8%
Value $1.751M Shares 12,510 Share Price $139.98 * Est. Cost/Share $106.56 Unrealized @ Report Date +26.2%
AMAT APPLIED MATLS INC 0.8%
Value $1.691M Shares 10,433 Share Price $162.07 Est. Cost/Share $122.26 Unrealized @ Report Date +30.2%
FICO FAIR ISAAC CORP 0.8%
Value $1.687M Shares 1,449 Share Price $1164.01 Est. Cost/Share $749.78 Unrealized @ Report Date +55.2%
NRG NRG ENERGY INC 0.8%
Value $1.681M Shares 32,511 Share Price $51.70 * Est. Cost/Share $32.10 Unrealized @ Report Date +55.2%
INTU INTUIT 0.8%
Value $1.646M Shares 2,633 Share Price $625.03 Est. Cost/Share $430.92 Unrealized @ Report Date +43.2%
INTC INTEL CORP 0.7%
Value $1.507M Shares 29,988 Share Price $50.25 Est. Cost/Share $31.66 Unrealized @ Report Date +56.6%
RTX RTX CORPORATION 0.7%
Value $1.495M Shares 17,771 Share Price $84.14 * Est. Cost/Share $92.28 Unrealized @ Report Date -12.5%
META META PLATFORMS INC 0.7%
Value $1.487M Shares 4,202 Share Price $353.96 Est. Cost/Share $251.43 Unrealized @ Report Date +39.8%
KLAC KLA CORP 0.7%
Value $1.481M Shares 2,547 Share Price $581.30 Est. Cost/Share $408.48 Unrealized @ Report Date +39.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.402M Shares 6,016 Share Price $232.97 * Est. Cost/Share $211.00 Unrealized @ Report Date +5.7%
DE DEERE & CO 0.6%
Value $1.33M Shares 3,327 Share Price $399.87 * Est. Cost/Share $367.88 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.6%
Value $1.267M Shares 3,656 Share Price $346.55 * Est. Cost/Share $276.74 Unrealized @ Report Date +19.3%
NKE NIKE INC 0.6%
Value $1.252M Shares 11,529 Share Price $108.57 * Est. Cost/Share $111.33 Unrealized @ Report Date -6.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.242M Shares 7,897 Share Price $157.23 * Est. Cost/Share $154.55 Unrealized @ Report Date -9.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $1.183M Shares 4,662 Share Price $253.69 * Est. Cost/Share $226.79 Unrealized @ Report Date +7.6%
LNG CHENIERE ENERGY INC 0.5%
Value $1.18M Shares 6,913 Share Price $170.71 Est. Cost/Share $148.30 Unrealized @ Report Date +15.1%
MEDP MEDPACE HLDGS INC 0.5%
Value $1.113M Shares 3,631 Share Price $306.53 Est. Cost/Share $207.72 Unrealized @ Report Date +47.6%
SNPS SYNOPSYS INC 0.5%
Value $1.068M Shares 2,075 Share Price $514.91 Est. Cost/Share $404.47 Unrealized @ Report Date +27.3%
IVV ISHARES TR 0.5%
Value $1.066M Shares 2,232 Share Price $477.63 Est. Cost/Share $447.30 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.5%
Value $1.051M Shares 7,047 Share Price $149.16 * Est. Cost/Share $143.06 Unrealized @ Report Date -4.5%
GOOGL ALPHABET INC 0.5%
Value $1.007M Shares 7,210 Share Price $139.69 Est. Cost/Share $114.24 Unrealized @ Report Date +21.4%
ADSK AUTODESK INC 0.5%
Value $1.006M Shares 4,131 Share Price $243.48 Est. Cost/Share $199.96 Unrealized @ Report Date +21.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $959K Shares 7,894 Share Price $121.51 * Est. Cost/Share $125.76 Unrealized @ Report Date -10.5%
BA BOEING CO 0.4%
Value $934K Shares 3,584 Share Price $260.69 Est. Cost/Share $207.72 Unrealized @ Report Date +25.5%
ABT ABBOTT LABS 0.4%
Value $913K Shares 8,292 Share Price $110.07 * Est. Cost/Share $101.43 Unrealized @ Report Date +4.4%
MRK MERCK & CO INC 0.4%
Value $901K Shares 8,269 Share Price $109.02 * Est. Cost/Share $103.73 Unrealized @ Report Date -1.4%
COP CONOCOPHILLIPS 0.4%
Value $892K Shares 7,681 Share Price $116.07 * Est. Cost/Share $94.48 Unrealized @ Report Date +15.5%
FTNT FORTINET INC 0.4%
Value $881K Shares 15,059 Share Price $58.53 Est. Cost/Share $68.00 Unrealized @ Report Date -13.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $845K Shares 11,707 Share Price $72.22 * Est. Cost/Share $68.88 Unrealized @ Report Date -2.6%
AMP AMERIPRISE FINL INC 0.4%
Value $831K Shares 2,189 Share Price $379.83 * Est. Cost/Share $296.47 Unrealized @ Report Date +24.8%
URI UNITED RENTALS INC 0.4%
Value $823K Shares 1,436 Share Price $573.42 Est. Cost/Share $366.30 Unrealized @ Report Date +53.8%
YUM YUM BRANDS INC 0.4%
Value $820K Shares 6,276 Share Price $130.65 * Est. Cost/Share $128.82 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC CO 0.4%
Value $788K Shares 8,100 Share Price $97.33 * Est. Cost/Share $80.08 Unrealized @ Report Date +17.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $781K Shares 4,854 Share Price $160.95 Est. Cost/Share $131.15 Unrealized @ Report Date +22.7%
NFLX NETFLIX INC 0.3%
Value $746K Shares 1,532 Share Price $486.88 * Est. Cost/Share $38.16 Unrealized @ Report Date +27.6%
— BUNGE LIMITED 0.3%
Value $690K Shares 6,832 Share Price $100.95 Est. Cost/Share $94.35 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.3%
Value $685K Shares 2,493 Share Price $274.74 Est. Cost/Share $227.94 Unrealized @ Report Date +19.2%
GNTX GENTEX CORP 0.3%
Value $679K Shares 20,797 Share Price $32.66 Est. Cost/Share $28.67 Unrealized @ Report Date +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $671K Shares 5,224 Share Price $128.43 * Est. Cost/Share $106.52 Unrealized @ Report Date +17.8%
EA ELECTRONIC ARTS INC 0.3%
Value $664K Shares 4,850 Share Price $136.81 Est. Cost/Share $124.94 Unrealized @ Report Date +8.4%
NEM NEWMONT CORP 0.3%
Value $646K Shares 15,601 Share Price $41.39 * Est. Cost/Share $42.25 Unrealized @ Report Date -6.0%
WMT WALMART INC 0.3%
Value $586K Shares 3,719 Share Price $157.65 * Est. Cost/Share $49.17 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $581K Shares 1,103 Share Price $526.47 * Est. Cost/Share $466.18 Unrealized @ Report Date +8.5%
SBUX STARBUCKS CORP 0.3%
Value $573K Shares 5,972 Share Price $96.01 * Est. Cost/Share $96.24 Unrealized @ Report Date -5.3%
PGR PROGRESSIVE CORP 0.3%
Value $563K Shares 3,537 Share Price $159.28 * Est. Cost/Share $122.75 Unrealized @ Report Date +18.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $550K Shares 4,705 Share Price $116.89 Est. Cost/Share $81.35 Unrealized @ Report Date +41.9%
CSX CSX CORP 0.2%
Value $531K Shares 15,324 Share Price $34.67 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.6%
EXC EXELON CORP 0.2%
Value $515K Shares 14,336 Share Price $35.90 * Est. Cost/Share $37.45 Unrealized @ Report Date -11.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $512K Shares 5,279 Share Price $97.04 * Est. Cost/Share $85.12 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $497K Shares 2,608 Share Price $190.49 * Est. Cost/Share $167.35 Unrealized @ Report Date +10.0%
NUE NUCOR CORP 0.2%
Value $497K Shares 2,853 Share Price $174.04 * Est. Cost/Share $140.25 Unrealized @ Report Date +20.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $483K Shares 1,432 Share Price $337.36 Est. Cost/Share $302.56 Unrealized @ Report Date +11.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $474K Shares 1,133 Share Price $418.12 Est. Cost/Share $386.67 Unrealized @ Report Date +8.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $469K Shares 8,163 Share Price $57.45 * Est. Cost/Share $42.52 Unrealized @ Report Date +32.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $462K Shares 4,455 Share Price $103.71 * Est. Cost/Share $73.47 Unrealized @ Report Date +28.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $444K Shares 10,430 Share Price $42.57 * Est. Cost/Share $36.76 Unrealized @ Report Date +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $444K Shares 1,091 Share Price $406.89 Est. Cost/Share $336.94 Unrealized @ Report Date +20.8%
CME CME GROUP INC 0.2%
Value $436K Shares 2,068 Share Price $210.60 * Est. Cost/Share $166.51 Unrealized @ Report Date +18.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value $430K Shares 2,923 Share Price $146.95 * Est. Cost/Share $128.10 Unrealized @ Report Date +9.8%
WHR WHIRLPOOL CORP 0.2%
Value $429K Shares 3,524 Share Price $121.77 Est. Cost/Share $137.34 Unrealized @ Report Date -11.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $427K Shares 1,631 Share Price $261.94 * Est. Cost/Share $220.31 Unrealized @ Report Date +13.4%
DIS DISNEY WALT CO 0.2%
Value $424K Shares 4,699 Share Price $90.28 Est. Cost/Share $91.99 Unrealized @ Report Date -3.8%
FISV FISERV INC 0.2%
Value $424K Shares 3,192 Share Price $132.84 Est. Cost/Share $117.72 Unrealized @ Report Date +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $419K Shares 183 Share Price $2286.96 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.6%
HON HONEYWELL INTL INC 0.2%
Value $418K Shares 1,993 Share Price $209.71 * Est. Cost/Share $175.49 Unrealized @ Report Date +7.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $418K Shares 1,858 Share Price $224.88 Est. Cost/Share $203.40 Unrealized @ Report Date +8.6%
COR CENCORA INC 0.2%
Value $413K Shares 2,010 Share Price $205.38 Est. Cost/Share $169.11 Unrealized @ Report Date +19.5%
CAT CATERPILLAR INC 0.2%
Value $409K Shares 1,383 Share Price $295.67 * Est. Cost/Share $213.76 Unrealized @ Report Date +34.1%
TJX TJX COS INC NEW 0.2%
Value $406K Shares 4,328 Share Price $93.81 * Est. Cost/Share $76.48 Unrealized @ Report Date +19.5%
FAST FASTENAL CO 0.2%
Value $402K Shares 6,201 Share Price $64.77 * Est. Cost/Share $25.75 Unrealized @ Report Date +20.4%
CHE CHEMED CORP NEW 0.2%
Value $398K Shares 681 Share Price $584.75 Est. Cost/Share $535.24 Unrealized @ Report Date +8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $394K Shares 2,577 Share Price $152.79 Est. Cost/Share $125.89 Unrealized @ Report Date +21.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $389K Shares 3,291 Share Price $118.35 Est. Cost/Share $85.66 Unrealized @ Report Date +38.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $370K Shares 235 Share Price $1572.45 * Est. Cost/Share $155.33 Unrealized @ Report Date +9.6%
D DOMINION ENERGY INC 0.2%
Value $364K Shares 7,750 Share Price $47.00 * Est. Cost/Share $47.58 Unrealized @ Report Date -10.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $364K Shares 4,069 Share Price $89.47 * Est. Cost/Share $80.64 Unrealized @ Report Date +7.3%
MCO MOODYS CORP 0.2%
Value $349K Shares 893 Share Price $390.56 Est. Cost/Share $310.36 Unrealized @ Report Date +23.9%
CB CHUBB LIMITED 0.2%
Value $344K Shares 1,524 Share Price $226.00 Est. Cost/Share $192.56 Unrealized @ Report Date +15.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $344K Shares 1,599 Share Price $215.03 * Est. Cost/Share $43.67 Unrealized @ Report Date -4.7%
FDX FEDEX CORP 0.2%
Value $341K Shares 1,347 Share Price $252.97 * Est. Cost/Share $216.04 Unrealized @ Report Date +12.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $340K Shares 2,305 Share Price $147.41 Est. Cost/Share $104.00 Unrealized @ Report Date +41.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $339K Shares 4,448 Share Price $76.25 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $335K Shares 1,224 Share Price $273.80 * Est. Cost/Share $266.62 Unrealized @ Report Date -2.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $325K Shares 5,408 Share Price $60.07 * Est. Cost/Share $51.49 Unrealized @ Report Date +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $324K Shares 2,453 Share Price $131.99 * Est. Cost/Share $134.61 Unrealized @ Report Date -6.4%
T AT&T INC 0.2%
Value $323K Shares 19,265 Share Price $16.78 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $313K Shares 10,958 Share Price $28.57 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $308K Shares 1,367 Share Price $225.51 Est. Cost/Share $168.95 Unrealized @ Report Date +30.9%
SYY SYSCO CORP 0.1%
Value $308K Shares 4,208 Share Price $73.13 * Est. Cost/Share $68.51 Unrealized @ Report Date +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $305K Shares 7,399 Share Price $41.16 Est. Cost/Share $61.86 Unrealized @ Report Date -33.5%
NEE NEXTERA ENERGY INC 0.1%
Value $303K Shares 4,989 Share Price $60.74 * Est. Cost/Share $69.37 Unrealized @ Report Date -17.5%
DHR DANAHER CORPORATION 0.1%
Value $303K Shares 1,309 Share Price $231.34 Est. Cost/Share $210.82 Unrealized @ Report Date +8.6%
MET METLIFE INC 0.1%
Value $295K Shares 4,466 Share Price $66.13 * Est. Cost/Share $51.22 Unrealized @ Report Date +21.7%
MORN MORNINGSTAR INC 0.1%
Value $289K Shares 1,009 Share Price $286.24 Est. Cost/Share $200.33 Unrealized @ Report Date +42.9%
TGT TARGET CORP 0.1%
Value $287K Shares 2,017 Share Price $142.42 * Est. Cost/Share $134.33 Unrealized @ Report Date -1.4%
ULTA ULTA BEAUTY INC 0.1%
Value $286K Shares 584 Share Price $489.99 Est. Cost/Share $489.83 Unrealized @ Report Date +0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $273K Shares 2,005 Share Price $135.95 * Est. Cost/Share $185.96 Unrealized @ Report Date -30.1%
ADI ANALOG DEVICES INC 0.1%
Value $265K Shares 1,334 Share Price $198.56 * Est. Cost/Share $176.80 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.1%
Value $258K Shares 1,051 Share Price $245.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +25.5%
TFC TRUIST FINL CORP 0.1%
Value $254K Shares 6,886 Share Price $36.92 * Est. Cost/Share $26.95 Unrealized @ Report Date +24.0%
ZS ZSCALER INC 0.1%
Value $252K Shares 1,139 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $252K Shares 5,049 Share Price $49.84 Est. Cost/Share $60.94 Unrealized @ Report Date -18.2%
VICR VICOR CORP 0.1%
Value $248K Shares 5,512 Share Price $44.94 Est. Cost/Share $49.35 Unrealized @ Report Date -8.9%
SAIA SAIA INC 0.1%
Value $248K Shares 565 Share Price $438.22 Est. Cost/Share $289.37 Unrealized @ Report Date +51.4%
WING WINGSTOP INC 0.1%
Value $246K Shares 960 Share Price $256.58 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
XEL XCEL ENERGY INC 0.1%
Value $234K Shares 3,783 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
AN AUTONATION INC 0.1%
Value $234K Shares 1,559 Share Price $150.18 Est. Cost/Share $138.79 Unrealized @ Report Date +8.2%
GIS GENERAL MLS INC 0.1%
Value $233K Shares 3,581 Share Price $65.14 * Est. Cost/Share $76.49 Unrealized @ Report Date -21.4%
STT STATE STR CORP 0.1%
Value $227K Shares 2,929 Share Price $77.46 * Est. Cost/Share $65.58 Unrealized @ Report Date +10.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $224K Shares 5,943 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $223K Shares 235 Share Price $950.08 * Est. Cost/Share $61.07 Unrealized @ Report Date +3.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $216K Shares 459 Share Price $471.56 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $215K Shares 2,680 Share Price $80.38 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
ECL ECOLAB INC 0.1%
Value $213K Shares 1,075 Share Price $198.35 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $212K Shares 1,335 Share Price $159.09 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $212K Shares 1,570 Share Price $134.93 Est. Cost/Share $117.64 Unrealized @ Report Date +13.9%
TSN TYSON FOODS INC 0.1%
Value $208K Shares 3,870 Share Price $53.75 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
ABBV ABBVIE INC 0.1%
Value $207K Shares 1,334 Share Price $154.97 * Est. Cost/Share $135.33 Unrealized @ Report Date +6.7%
KR KROGER CO 0.1%
Value $205K Shares 4,482 Share Price $45.71 * Est. Cost/Share $45.00 Unrealized @ Report Date -2.7%
DXCM DEXCOM INC 0.1%
Value $204K Shares 1,644 Share Price $124.09 Est. Cost/Share $102.16 Unrealized @ Report Date +21.5%
CBU COMMUNITY BK SYS INC 0.1%
Value $181K Shares 3,470 Share Price $52.11 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.8%
TFSL TFS FINL CORP 0.1%
Value $163K Shares 11,124 Share Price $14.69 * Est. Cost/Share $9.64 Unrealized @ Report Date +28.3%