iA Global Asset Management Inc. Diversified Active

Location: Quebec, Quebec, Canada

CIK: 0001969566 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $8.535B (100.0% shares, 0.0% debt)

Holdings (484)

New Positions (130)

BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.4%
Value $35.78M Shares 1,383,200 Share Price $25.87 Est. Cost/Share $24.84 Unrealized @ Report Date +4.2%
XOM ExxonMobil Holdings Corp 0.3%
Value $28.49M Shares 175,081 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ORCL Oracle Corp 0.2%
Value $17.96M Shares 130,847 Share Price $137.30 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
FFIV F5 Inc 0.2%
Value $12.92M Shares 29,023 Share Price $445.16 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
RBRK Rubrik Inc 0.1%
Value $12.04M Shares 105,190 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
CVS CVS Health Corp 0.1%
Value $10.88M Shares 126,920 Share Price $85.69 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
NTR Nutrien Ltd 0.1%
Value $10.63M Shares 151,300 Share Price $70.25 Est. Cost/Share $71.22 Unrealized @ Report Date -1.4%
TRLV Trulieve Cannabis Corp 0.1%
Value $9.409M Shares 863,237 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
AKAM Akamai Technologies Inc 0.1%
Value $8.349M Shares 78,509 Share Price $106.34 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
ATI ATI Inc 0.1%
Value $8.16M Shares 43,081 Share Price $189.41 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
NTNX Nutanix Inc 0.1%
Value $8.119M Shares 115,309 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
RRX Regal Rexnord Corp 0.1%
Value $7.213M Shares 46,500 Share Price $155.12 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
ROKU Roku Inc 0.1%
Value $4.406M Shares 28,931 Share Price $152.29 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
ALM Almonty Industries Inc 0.0%
Value $4.097M Shares 311,285 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
PSX Phillips 66 0.0%
Value $4.087M Shares 16,009 Share Price $255.29 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
CNC Centene Corp 0.0%
Value $3.614M Shares 58,170 Share Price $62.13 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.0%
Value $3.511M Shares 141,400 Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
DLTR Dollar Tree Inc 0.0%
Value $3.203M Shares 28,094 Share Price $114.01 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $3.053M Shares 32,062 Share Price $95.22 Est. Cost/Share $106.73 Unrealized @ Report Date -10.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value $2.829M Shares 15,434 Share Price $183.30 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
CART Maplebear Inc 0.0%
Value $2.195M Shares 50,903 Share Price $43.12 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
SJM J M Smucker Co/The 0.0%
Value $2.137M Shares 17,970 Share Price $118.92 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
PVLA Palvella Therapeutics Inc 0.0%
Value $2.1M Shares 15,224 Share Price $137.94 Est. Cost/Share $148.26 Unrealized @ Report Date -7.0%
FTV Fortive Corp 0.0%
Value $2.067M Shares 37,721 Share Price $54.80 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
TLN Talen Energy Corp 0.0%
Value $1.75M Shares 5,598 Share Price $312.61 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
INVH Invitation Homes Inc 0.0%
Value $1.697M Shares 64,446 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $1.641M Shares 18,519 Share Price $88.61 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
EW Edwards Lifesciences Corp 0.0%
Value $1.414M Shares 16,385 Share Price $86.30 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
UPS United Parcel Service Inc 0.0%
Value $1.404M Shares 15,030 Share Price $93.41 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
FORM FormFactor Inc 0.0%
Value $1.356M Shares 9,084 Share Price $149.27 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
SN SharkNinja Inc 0.0%
Value $1.336M Shares 7,417 Share Price $180.13 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
NET Cloudflare Inc 0.0%
Value $1.278M Shares 3,680 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
RKT Rocket Cos Inc 0.0%
Value $1.081M Shares 93,895 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
FHN First Horizon Corp 0.0%
Value $1.06M Shares 46,066 Share Price $23.01 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
CELH Celsius Holdings Inc 0.0%
Value $1.054M Shares 38,527 Share Price $27.36 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
DBX Dropbox Inc 0.0%
Value $1.047M Shares 30,940 Share Price $33.84 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
RBA RB Global Inc 0.0%
Value $1.045M Shares 12,844 Share Price $81.36 Est. Cost/Share $95.08 Unrealized @ Report Date -14.4%
BABA Alibaba Group Holding Ltd 0.0%
Value $1.007M Shares 9,365 Share Price $107.53 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
NSC Norfolk Southern Corp 0.0%
Value $982K Shares 3,178 Share Price $309.00 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
AGX Argan Inc 0.0%
Value $979K Shares 2,589 Share Price $378.14 Est. Cost/Share $514.18 Unrealized @ Report Date -26.5%
SIRI Sirius XM Holdings Inc 0.0%
Value $959K Shares 37,054 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
KEY KeyCorp 0.0%
Value $945K Shares 47,094 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
R Ryder System Inc 0.0%
Value $890K Shares 3,908 Share Price $227.74 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
MDB MongoDB Inc 0.0%
Value $851K Shares 2,441 Share Price $348.63 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
DAR Darling Ingredients Inc 0.0%
Value $797K Shares 13,131 Share Price $60.70 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
HSY Hershey Co/The 0.0%
Value $789K Shares 5,005 Share Price $157.64 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
RNG RingCentral Inc 0.0%
Value $778K Shares 10,417 Share Price $74.69 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
ARW Arrow Electronics Inc 0.0%
Value $688K Shares 3,033 Share Price $226.84 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
MOG/A Moog Inc 0.0%
Value $684K Shares 1,792 Share Price $381.70 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $682K Shares 7,973 Share Price $85.54 Est. Cost/Share $104.33 Unrealized @ Report Date -18.1%
AMG Affiliated Managers Group Inc 0.0%
Value $621K Shares 1,699 Share Price $365.51 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
NTAP NetApp Inc 0.0%
Value $616K Shares 2,930 Share Price $210.24 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
THG Hanover Insurance Group Inc/The 0.0%
Value $615K Shares 2,874 Share Price $213.99 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
ONTO Onto Innovation Inc 0.0%
Value $613K Shares 1,990 Share Price $308.04 Est. Cost/Share $286.19 Unrealized @ Report Date +7.6%
KRG Kite Realty Group Trust 0.0%
Value $585K Shares 24,002 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
HESM Hess Midstream LP 0.0%
Value $580K Shares 15,528 Share Price $37.35 Est. Cost/Share $39.67 Unrealized @ Report Date -5.8%
EBC Eastern Bankshares Inc 0.0%
Value $571K Shares 27,289 Share Price $20.92 Est. Cost/Share $22.41 Unrealized @ Report Date -6.6%
CNX CNX Resources Corp 0.0%
Value $547K Shares 17,560 Share Price $31.15 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
DK Delek US Holdings Inc 0.0%
Value $535K Shares 7,498 Share Price $71.35 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $530K Shares 8,289 Share Price $63.94 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
MRP Millrose Properties Inc 0.0%
Value $519K Shares 19,988 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
TXG 10X Genomics Inc 0.0%
Value $516K Shares 5,705 Share Price $90.45 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
MSA MSA Safety Inc 0.0%
Value $510K Shares 2,867 Share Price $177.89 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $482K Shares 15,080 Share Price $31.96 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
RBLX ROBLOX Corp 0.0%
Value $481K Shares 11,360 Share Price $42.34 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
OUT Outfront Media Inc 0.0%
Value $477K Shares 17,178 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $475K Shares 870 Share Price $545.98 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $474K Shares 5,819 Share Price $81.46 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
RELY Remitly Global Inc 0.0%
Value $470K Shares 22,036 Share Price $21.33 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
WWD Woodward Inc 0.0%
Value $463K Shares 1,410 Share Price $328.37 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
PTON Peloton Interactive Inc 0.0%
Value $461K Shares 92,420 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date -10.8%
YOU Clear Secure Inc 0.0%
Value $447K Shares 10,664 Share Price $41.92 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
LQDA LIQUIDIA CORP 0.0%
Value $437K Shares 14,457 Share Price $30.23 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
LYV Live Nation Entertainment Inc 0.0%
Value $435K Shares 2,570 Share Price $169.26 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
TTMI TTM Technologies Inc 0.0%
Value $416K Shares 3,390 Share Price $122.71 Est. Cost/Share $128.42 Unrealized @ Report Date -4.3%
DIS Walt Disney Co/The 0.0%
Value $406K Shares 3,871 Share Price $104.88 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
ADT ADT Inc 0.0%
Value $375K Shares 61,608 Share Price $6.09 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
IQV IQVIA Holdings Inc 0.0%
Value $363K Shares 1,350 Share Price $268.89 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $354K Shares 7,613 Share Price $46.50 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
LOPE Grand Canyon Education Inc 0.0%
Value $351K Shares 2,317 Share Price $151.49 Est. Cost/Share $148.40 Unrealized @ Report Date +2.1%
LAZ Lazard Inc 0.0%
Value $351K Shares 9,691 Share Price $36.22 Est. Cost/Share $41.81 Unrealized @ Report Date -13.3%
MC Moelis & Co 0.0%
Value $350K Shares 6,077 Share Price $57.59 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
PAGP Plains GP Holdings LP 0.0%
Value $338K Shares 13,032 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
IAC People Inc 0.0%
Value $318K Shares 7,578 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $318K Shares 2,980 Share Price $106.71 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
GH Guardant Health Inc 0.0%
Value $317K Shares 1,780 Share Price $178.09 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
SITM SiTime Corp 0.0%
Value $313K Shares 480 Share Price $652.08 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
IVA Inventiva SACA 0.0%
Value $306K Shares 82,945 Share Price $3.69 Est. Cost/Share $4.35 Unrealized @ Report Date -15.2%
TWLO Twilio Inc 0.0%
Value $295K Shares 1,010 Share Price $292.08 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
TNGX Tango Therapeutics Inc 0.0%
Value $293K Shares 11,760 Share Price $24.91 Est. Cost/Share $26.03 Unrealized @ Report Date -4.1%
KRMN Karman Holdings Inc 0.0%
Value $290K Shares 8,930 Share Price $32.47 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value $278K Shares 2,986 Share Price $93.10 Est. Cost/Share $99.26 Unrealized @ Report Date -6.3%
MCY Mercury General Corp 0.0%
Value $275K Shares 2,780 Share Price $98.92 Est. Cost/Share $104.97 Unrealized @ Report Date -5.8%
AGI Alamos Gold Inc 0.0%
Value $274K Shares 8,470 Share Price $32.35 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
LAUR Laureate Education Inc 0.0%
Value $273K Shares 7,144 Share Price $38.21 Est. Cost/Share $37.52 Unrealized @ Report Date +1.7%
APLE Apple Hospitality REIT Inc 0.0%
Value $260K Shares 16,101 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
ARES Ares Management Corp 0.0%
Value $258K Shares 2,220 Share Price $116.22 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
VSTM Verastem Inc 0.0%
Value $242K Shares 30,108 Share Price $8.04 Est. Cost/Share $6.70 Unrealized @ Report Date +20.1%
IPI Intrepid Potash Inc 0.0%
Value $239K Shares 7,440 Share Price $32.12 Est. Cost/Share $36.33 Unrealized @ Report Date -11.7%
AFRM Affirm Holdings Inc 0.0%
Value $237K Shares 3,430 Share Price $69.10 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
BROS Dutch Bros Inc 0.0%
Value $236K Shares 6,110 Share Price $38.63 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
LINE Lineage Inc 0.0%
Value $227K Shares 6,642 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $225K Shares 2,326 Share Price $96.73 Est. Cost/Share $101.35 Unrealized @ Report Date -4.4%
RDN Radian Group Inc 0.0%
Value $223K Shares 7,289 Share Price $30.59 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
PECO Phillips Edison & Co Inc 0.0%
Value $222K Shares 5,932 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $212K Shares 3,756 Share Price $56.44 Est. Cost/Share $60.42 Unrealized @ Report Date -6.7%
MGM MGM Resorts International 0.0%
Value $210K Shares 6,749 Share Price $31.12 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
NWS News Corp 0.0%
Value $208K Shares 6,573 Share Price $31.64 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
GNW Genworth Financial Inc 0.0%
Value $193K Shares 21,503 Share Price $8.98 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
CYTK Cytokinetics Inc 0.0%
Value $190K Shares 2,882 Share Price $65.93 Est. Cost/Share $76.26 Unrealized @ Report Date -13.6%
BGC BGC Group Inc 0.0%
Value $182K Shares 15,817 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
BBWI Bath & Body Works Inc 0.0%
Value $172K Shares 10,793 Share Price $15.94 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
IPAR Interparfums Inc 0.0%
Value $170K Shares 1,534 Share Price $110.82 Est. Cost/Share $118.01 Unrealized @ Report Date -6.0%
CPNG Coupang Inc 0.0%
Value $168K Shares 12,077 Share Price $13.91 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
RCUS Arcus Biosciences Inc 0.0%
Value $165K Shares 6,372 Share Price $25.89 Est. Cost/Share $28.19 Unrealized @ Report Date -8.4%
NWSA News Corp 0.0%
Value $153K Shares 5,327 Share Price $28.72 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
LFST LifeStance Health Group Inc 0.0%
Value $152K Shares 12,617 Share Price $12.05 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
SKHY SK Hynix Inc 0.0%
Value $146K Shares 793 Share Price $184.11 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
HRB H&R Block Inc 0.0%
Value $144K Shares 3,526 Share Price $40.84 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
QRVO Qorvo Inc 0.0%
Value $141K Shares 1,235 Share Price $114.17 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
HUM Humana Inc 0.0%
Value $134K Shares 351 Share Price $381.77 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
CAKE Cheesecake Factory Inc/The 0.0%
Value $124K Shares 1,179 Share Price $105.17 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
FICO Fair Isaac Corp 0.0%
Value $96,000 Shares 162 Share Price $592.59 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
DLR Digital Realty Trust Inc 0.0%
Value $66,000 Shares 376 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
YMM Full Truck Alliance Co Ltd 0.0%
Value $55,000 Shares 6,699 Share Price $8.21 Est. Cost/Share $8.77 Unrealized @ Report Date -5.7%
PHIN Phinia Inc 0.0%
Value $54,000 Shares 902 Share Price $59.87 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
CNO CNO Financial Group Inc 0.0%
Value $43,000 Shares 820 Share Price $52.44 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
PONY Pony AI Inc 0.0%
Value $28,000 Shares 4,225 Share Price $6.63 Est. Cost/Share $7.28 Unrealized @ Report Date -10.2%
ACT Enact Holdings Inc 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $47.78 Unrealized @ Report Date -9.5%
WRD WeRide Inc 0.0%
Value $14,000 Shares 2,582 Share Price $5.42 * Est. Cost/Share $5.82 Unrealized @ Report Date -8.8%

Increased Positions (179)

META Meta Platforms Inc 3.4%
Value $288M (+77.4%) Shares 397,112 (+37.8%) Share Price $725.18 Est. Cost/Share $466.07 Unrealized @ Report Date +55.6%
EFA iShares MSCI EAFE ETF 1.1%
Value $97.74M (+505.0%) Shares 940,808 (+504.9%) Share Price $103.89 Est. Cost/Share $101.41 Unrealized @ Report Date +2.4%
SPCX Space Exploration Technologies Corp 0.9%
Value $79.25M (+1804.6%) Shares 525,330 (+2057.0%) Share Price $150.86 Est. Cost/Share $139.91 Unrealized @ Report Date +7.8%
AMD Advanced Micro Devices Inc 1.9%
Value $160M (+30.1%) Shares 262,061 (+23.5%) Share Price $611.76 Est. Cost/Share $216.28 Unrealized @ Report Date +182.9%
PG Procter & Gamble Co/The 0.4%
Value $30.47M (+3244.2%) Shares 209,704 (+3274.2%) Share Price $145.28 Est. Cost/Share $146.67 Unrealized @ Report Date -0.9%
APO Apollo Global Management Inc 0.6%
Value $53.67M (+99.5%) Shares 462,435 (+103.4%) Share Price $116.06 Est. Cost/Share $116.28 Unrealized @ Report Date -0.2%
MBB iShares MBS ETF 0.6%
Value $52.27M (+94.5%) Shares 583,226 (+105.1%) Share Price $89.62 Est. Cost/Share $93.84 Unrealized @ Report Date -4.5%
PM Philip Morris International Inc 0.9%
Value $79.3M (+40.7%) Shares 415,562 (+33.4%) Share Price $190.82 Est. Cost/Share $140.43 Unrealized @ Report Date +35.9%
NEM Newmont Corp 0.6%
Value $50.07M (+74.2%) Shares 434,146 (+41.1%) Share Price $115.34 Est. Cost/Share $94.03 Unrealized @ Report Date +22.7%
PLTR Palantir Technologies Inc 0.6%
Value $55.18M (+62.5%) Shares 295,005 (+1.4%) Share Price $187.05 Est. Cost/Share $91.62 Unrealized @ Report Date +104.2%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.9%
Value $77.86M (+36.5%) Shares 857,072 (+44.9%) Share Price $90.84 Est. Cost/Share $94.25 Unrealized @ Report Date -3.6%
DELL Dell Technologies Inc 0.2%
Value $19.83M (+2918.1%) Shares 36,861 (+2321.9%) Share Price $537.94 Est. Cost/Share $455.85 Unrealized @ Report Date +18.0%
AMAT Applied Materials Inc 0.6%
Value $49.8M (-27.0%) Shares 97,385 (+3.2%) Share Price $511.38 Est. Cost/Share $154.02 Unrealized @ Report Date +232.0%
TGT Target Corp 0.2%
Value $17.56M (+1022.3%) Shares 112,091 (+835.3%) Share Price $156.69 Est. Cost/Share $147.86 Unrealized @ Report Date +6.0%
UBER Uber Technologies Inc 0.3%
Value $22.23M (+239.9%) Shares 324,514 (+258.0%) Share Price $68.51 Est. Cost/Share $71.85 Unrealized @ Report Date -4.6%
GS Goldman Sachs Group Inc/The 0.2%
Value $15.34M (+2123.8%) Shares 17,042 (+2398.8%) Share Price $900.36 Est. Cost/Share $1006.67 Unrealized @ Report Date -10.6%
LITE Lumentum Holdings Inc 0.3%
Value $22.43M (+187.9%) Shares 23,090 (+154.4%) Share Price $971.24 Est. Cost/Share $541.05 Unrealized @ Report Date +79.5%
FIX Comfort Systems USA Inc 0.2%
Value $20.27M (+247.2%) Shares 12,257 (+316.1%) Share Price $1654.08 Est. Cost/Share $1589.39 Unrealized @ Report Date +4.1%
ANET Arista Networks Inc 0.2%
Value $15.66M (+1131.4%) Shares 76,940 (+927.4%) Share Price $203.59 Est. Cost/Share $182.38 Unrealized @ Report Date +11.6%
LOW Lowe's Cos Inc 0.2%
Value $15.41M (+1050.9%) Shares 83,621 (+1276.9%) Share Price $184.30 Est. Cost/Share $209.70 Unrealized @ Report Date -12.1%
SPY State Street SPDR S&P 500 ETF Trust 0.5%
Value $43.35M (+46.0%) Shares 56,849 (+43.0%) Share Price $762.63 Est. Cost/Share $561.17 Unrealized @ Report Date +35.9%
CME CME Group Inc 0.2%
Value $19.66M (+223.6%) Shares 75,036 (+172.7%) Share Price $261.98 Est. Cost/Share $248.87 Unrealized @ Report Date +5.3%
RSG Republic Services Inc 0.4%
Value $32.36M (+70.3%) Shares 154,200 (+72.9%) Share Price $209.87 Est. Cost/Share $221.70 Unrealized @ Report Date -5.3%
DAL Delta Air Lines Inc 0.3%
Value $22.12M (+118.4%) Shares 265,000 (+145.1%) Share Price $83.46 Est. Cost/Share $76.08 Unrealized @ Report Date +9.7%
WDC Western Digital Corp 0.4%
Value $35.63M (-24.6%) Shares 78,407 (+6.0%) Share Price $454.46 Est. Cost/Share $133.38 Unrealized @ Report Date +240.7%
APH Amphenol Corp 0.1%
Value $11.69M (+1428.2%) Shares 138,680 (+3096.1%) Share Price $84.30 Est. Cost/Share $135.44 Unrealized @ Report Date -37.8%
CMS CMS Energy Corp 1.2%
Value $98.17M (-10.0%) Shares 1,556,362 (+9.1%) Share Price $63.08 Est. Cost/Share $58.77 Unrealized @ Report Date +7.3%
MRVL Marvell Technology Inc 0.5%
Value $43.1M (+30.3%) Shares 163,122 (+46.9%) Share Price $264.21 Est. Cost/Share $119.66 Unrealized @ Report Date +120.8%
WMB Williams Cos Inc/The 0.1%
Value $10.22M (+3630.3%) Shares 150,380 (+3975.3%) Share Price $67.97 Est. Cost/Share $72.64 Unrealized @ Report Date -6.4%
TSLA Tesla Inc 1.2%
Value $98.55M (+11.0%) Shares 277,739 (+31.6%) Share Price $354.81 Est. Cost/Share $293.96 Unrealized @ Report Date +20.7%
FTNT Fortinet Inc 0.3%
Value $22.88M (+74.2%) Shares 127,966 (+49.7%) Share Price $178.76 Est. Cost/Share $103.27 Unrealized @ Report Date +73.1%
HOOD Robinhood Markets Inc 0.1%
Value $9.851M (+3194.6%) Shares 87,560 (+2838.3%) Share Price $112.51 Est. Cost/Share $104.76 Unrealized @ Report Date +7.4%
ABBV AbbVie Inc 0.1%
Value $9.619M (+4782.7%) Shares 36,771 (+4596.2%) Share Price $261.59 Est. Cost/Share $253.95 Unrealized @ Report Date +3.0%
INTC Intel Corp 1.2%
Value $98.68M (-7.7%) Shares 820,776 (+7.2%) Share Price $120.23 Est. Cost/Share $48.77 Unrealized @ Report Date +146.5%
DDOG Datadog Inc 0.3%
Value $28.35M (+37.9%) Shares 103,530 (+31.1%) Share Price $273.85 Est. Cost/Share $150.25 Unrealized @ Report Date +82.3%
SPGI S&P Global Inc 0.3%
Value $25.18M (+42.4%) Shares 63,827 (+47.0%) Share Price $394.47 Est. Cost/Share $412.99 Unrealized @ Report Date -4.5%
GILD Gilead Sciences Inc 0.3%
Value $26.11M (+38.7%) Shares 175,157 (+17.6%) Share Price $149.05 Est. Cost/Share $90.14 Unrealized @ Report Date +65.3%
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1%
Value $9.531M (+243.3%) Shares 81,854 (+251.8%) Share Price $116.44 Est. Cost/Share $105.82 Unrealized @ Report Date +10.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $21.49M (+44.0%) Shares 41,113 (+36.8%) Share Price $522.80 Est. Cost/Share $392.27 Unrealized @ Report Date +33.3%
MMM 3M Co 0.1%
Value $6.331M (+1644.1%) Shares 38,566 (+1621.7%) Share Price $164.16 Est. Cost/Share $168.68 Unrealized @ Report Date -2.7%
AMT American Tower Corp 0.1%
Value $6.294M (+1547.6%) Shares 38,451 (+1546.0%) Share Price $163.69 Est. Cost/Share $163.68 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.1%
Value $94.02M (+6.7%) Shares 355,146 (+2.4%) Share Price $264.74 Est. Cost/Share $158.86 Unrealized @ Report Date +66.7%
MCD McDonald's Corp 0.1%
Value $5.62M (+1707.1%) Shares 24,335 (+2016.1%) Share Price $230.94 Est. Cost/Share $265.83 Unrealized @ Report Date -13.1%
FCX Freeport-McMoRan Inc 0.2%
Value $15.05M (+53.9%) Shares 214,960 (+38.3%) Share Price $70.00 Est. Cost/Share $62.51 Unrealized @ Report Date +12.0%
BAC Bank of America Corp 0.7%
Value $57.31M (+9.6%) Shares 1,052,913 (+14.7%) Share Price $54.43 Est. Cost/Share $49.19 Unrealized @ Report Date +10.6%
VTI Vanguard Morningstar Total Stock Market ETF 0.3%
Value $22.28M (+28.0%) Shares 59,541 (+26.5%) Share Price $374.25 Est. Cost/Share $333.00 Unrealized @ Report Date +12.4%
SNOW Snowflake Inc 0.2%
Value $13.12M (+58.4%) Shares 38,650 (+18.7%) Share Price $339.56 Est. Cost/Share $189.79 Unrealized @ Report Date +78.9%
EBAY eBay Inc 0.1%
Value $5.898M (+250.2%) Shares 55,615 (+269.2%) Share Price $106.05 Est. Cost/Share $101.40 Unrealized @ Report Date +4.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $12.22M (+48.4%) Shares 195,797 (+37.0%) Share Price $62.40 Est. Cost/Share $53.52 Unrealized @ Report Date +16.6%
AXGN Axogen Inc 0.0%
Value $3.729M (+16850.0%) Shares 88,952 (+18906.8%) Share Price $41.92 Est. Cost/Share $44.79 Unrealized @ Report Date -6.4%
MPC Marathon Petroleum Corp 0.1%
Value $6.538M (+125.9%) Shares 16,534 (+46.1%) Share Price $395.43 Est. Cost/Share $277.11 Unrealized @ Report Date +42.7%
ZIM ZIM Integrated Shipping Services Ltd 0.1%
Value $4.377M (+409.5%) Shares 149,290 (+351.6%) Share Price $29.32 Est. Cost/Share $26.71 Unrealized @ Report Date +9.8%
EWJ iShares MSCI Japan ETF 0.1%
Value $4.645M (+274.3%) Shares 47,659 (+258.1%) Share Price $97.46 Est. Cost/Share $89.35 Unrealized @ Report Date +9.1%
COR Cencora Inc 0.0%
Value $3.29M (+19252.9%) Shares 10,958 (+18163.3%) Share Price $300.24 Est. Cost/Share $313.97 Unrealized @ Report Date -4.4%
CI Cigna Group/The 0.0%
Value $3.822M (+483.5%) Shares 14,061 (+491.8%) Share Price $271.82 Est. Cost/Share $284.43 Unrealized @ Report Date -4.4%
ISRG Intuitive Surgical Inc 0.2%
Value $19.7M (+18.6%) Shares 48,450 (+16.0%) Share Price $406.63 Est. Cost/Share $347.89 Unrealized @ Report Date +16.9%
ARM ARM Holdings PLC 0.2%
Value $14.48M (-17.5%) Shares 49,982 (+1.0%) Share Price $289.66 Est. Cost/Share $220.36 Unrealized @ Report Date +31.4%
MSTR Strategy Inc 0.1%
Value $6.396M (+90.6%) Shares 41,779 (+8.2%) Share Price $153.09 Est. Cost/Share $271.76 Unrealized @ Report Date -43.7%
DGX Quest Diagnostics Inc 0.0%
Value $3.035M (+16761.1%) Shares 13,020 (+15039.5%) Share Price $233.10 Est. Cost/Share $230.83 Unrealized @ Report Date +1.0%
INSM Insmed Inc 0.0%
Value $3.539M (+529.7%) Shares 31,007 (+488.1%) Share Price $114.14 Est. Cost/Share $127.55 Unrealized @ Report Date -10.5%
ABT Abbott Laboratories 0.0%
Value $3.006M (+1345.2%) Shares 30,416 (+1227.1%) Share Price $98.83 Est. Cost/Share $105.32 Unrealized @ Report Date -6.2%
CRS Carpenter Technology Corp 0.0%
Value $3.186M (+510.3%) Shares 8,195 (+868.7%) Share Price $388.77 Est. Cost/Share $504.31 Unrealized @ Report Date -22.9%
USHY iShares Broad USD High Yield Corporate Bond ETF 2.0%
Value $172M (+1.5%) Shares 4,822,810 (+5.2%) Share Price $35.72 Est. Cost/Share $37.00 Unrealized @ Report Date -3.5%
BTSG BrightSpring Health Services Inc 0.0%
Value $2.701M (+444.6%) Shares 47,588 (+568.6%) Share Price $56.76 Est. Cost/Share $61.78 Unrealized @ Report Date -8.1%
RKLB Rocket Lab Corp 0.1%
Value $4.78M (-30.4%) Shares 68,596 (+1.6%) Share Price $69.68 Est. Cost/Share $99.21 Unrealized @ Report Date -29.8%
ROST Ross Stores Inc 0.2%
Value $15.13M (+15.7%) Shares 64,831 (+5.5%) Share Price $233.41 Est. Cost/Share $156.15 Unrealized @ Report Date +49.5%
ALB Albemarle Corp 0.0%
Value $2.364M (+430.0%) Shares 22,352 (+576.5%) Share Price $105.76 Est. Cost/Share $131.24 Unrealized @ Report Date -19.4%
COST Costco Wholesale Corp 0.8%
Value $65.11M (+3.0%) Shares 71,519 (+5.8%) Share Price $910.35 Est. Cost/Share $780.97 Unrealized @ Report Date +16.6%
IEFA iShares Core MSCI EAFE ETF 0.4%
Value $32.21M (+6.2%) Shares 332,491 (+5.9%) Share Price $96.88 Est. Cost/Share $72.39 Unrealized @ Report Date +33.8%
SYK Stryker Corp 0.0%
Value $1.876M (+14330.8%) Shares 6,813 (+16517.1%) Share Price $275.36 Est. Cost/Share $315.30 Unrealized @ Report Date -12.7%
ALAB Astera Labs Inc 0.1%
Value $8.677M (-17.7%) Shares 24,375 (+11.7%) Share Price $355.98 Est. Cost/Share $271.28 Unrealized @ Report Date +31.2%
MNST Monster Beverage Corp 0.2%
Value $14.22M (-11.4%) Shares 341,709 (+104.6%) Share Price $41.62 Est. Cost/Share $62.08 Unrealized @ Report Date -33.0%
MCK McKesson Corp 0.0%
Value $1.837M (+10705.9%) Shares 2,151 (+9252.2%) Share Price $854.02 Est. Cost/Share $860.65 Unrealized @ Report Date -0.8%
MRK Merck & Co Inc 0.1%
Value $10.73M (+19.9%) Shares 73,853 (+6.1%) Share Price $145.32 Est. Cost/Share $107.75 Unrealized @ Report Date +34.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.0%
Value $83.4M (-1.9%) Shares 1,217,564 (+7.7%) Share Price $68.50 Est. Cost/Share $74.76 Unrealized @ Report Date -8.4%
MO Altria Group Inc 0.3%
Value $29.51M (-4.9%) Shares 438,233 (+1.6%) Share Price $67.34 Est. Cost/Share $57.77 Unrealized @ Report Date +16.6%
STX Seagate Technology Holdings PLC 0.7%
Value $60.62M (+2.5%) Shares 65,725 (+7.3%) Share Price $922.34 Est. Cost/Share $332.06 Unrealized @ Report Date +177.8%
EPD Enterprise Products Partners LP 0.2%
Value $20.21M (+7.9%) Shares 567,499 (+11.4%) Share Price $35.61 Est. Cost/Share $31.97 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $2.448M (+148.3%) Shares 23,467 (+188.6%) Share Price $104.32 Est. Cost/Share $112.96 Unrealized @ Report Date -7.6%
MKSI MKS Inc 0.0%
Value $1.743M (+501.0%) Shares 6,569 (+907.5%) Share Price $265.34 Est. Cost/Share $297.15 Unrealized @ Report Date -10.7%
APA APA Corp 0.0%
Value $2.462M (+122.2%) Shares 59,265 (+74.2%) Share Price $41.54 Est. Cost/Share $32.05 Unrealized @ Report Date +29.6%
BWA BorgWarner Inc 0.0%
Value $1.699M (+274.2%) Shares 28,269 (+313.1%) Share Price $60.10 Est. Cost/Share $64.22 Unrealized @ Report Date -6.4%
SE Sea Ltd 0.0%
Value $1.52M (+442.9%) Shares 15,616 (+435.3%) Share Price $97.34 Est. Cost/Share $109.17 Unrealized @ Report Date -10.8%
CMI Cummins Inc 0.0%
Value $4.133M (-23.0%) Shares 8,001 (+6.3%) Share Price $516.56 Est. Cost/Share $559.29 Unrealized @ Report Date -7.6%
UNP Union Pacific Corp 0.9%
Value $79.06M (+1.6%) Shares 290,507 (+1.5%) Share Price $272.13 Est. Cost/Share $235.64 Unrealized @ Report Date +15.5%
HST Host Hotels & Resorts Inc 0.0%
Value $2.13M (+133.8%) Shares 95,144 (+147.7%) Share Price $22.39 Est. Cost/Share $19.34 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.0%
Value $2.506M (+94.6%) Shares 9,739 (+104.5%) Share Price $257.32 Est. Cost/Share $268.75 Unrealized @ Report Date -4.3%
M Macy's Inc 0.0%
Value $1.769M (+203.4%) Shares 77,669 (+213.5%) Share Price $22.78 Est. Cost/Share $22.52 Unrealized @ Report Date +1.1%
RTX RTX Corp 0.0%
Value $1.9M (+161.7%) Shares 10,236 (+167.6%) Share Price $185.62 Est. Cost/Share $191.94 Unrealized @ Report Date -3.3%
CAH Cardinal Health Inc 0.0%
Value $3.628M (+42.6%) Shares 16,305 (+52.2%) Share Price $222.51 Est. Cost/Share $220.95 Unrealized @ Report Date +0.7%
KEYS Keysight Technologies Inc 0.0%
Value $3.118M (+48.3%) Shares 8,564 (+42.6%) Share Price $364.08 Est. Cost/Share $337.56 Unrealized @ Report Date +7.8%
VFC VF Corp 0.0%
Value $1.512M (+192.5%) Shares 107,572 (+246.9%) Share Price $14.06 Est. Cost/Share $15.70 Unrealized @ Report Date -10.4%
AXON Axon Enterprise Inc 0.1%
Value $4.288M (-18.7%) Shares 10,149 (+7.9%) Share Price $422.50 Est. Cost/Share $561.63 Unrealized @ Report Date -24.8%
ROK Rockwell Automation Inc 0.0%
Value $4.261M (+29.7%) Shares 9,788 (+47.5%) Share Price $435.33 Est. Cost/Share $410.68 Unrealized @ Report Date +6.0%
GAP Gap Inc/The 0.0%
Value $1.599M (+155.0%) Shares 70,024 (+108.7%) Share Price $22.84 Est. Cost/Share $21.80 Unrealized @ Report Date +4.8%
MSCI MSCI Inc 0.1%
Value $4.884M (+24.0%) Shares 9,067 (+28.9%) Share Price $538.66 Est. Cost/Share $534.40 Unrealized @ Report Date +0.8%
MTCH Match Group Inc 0.0%
Value $1.593M (+142.8%) Shares 39,668 (+130.1%) Share Price $40.16 Est. Cost/Share $35.92 Unrealized @ Report Date +11.8%
HAS Hasbro Inc 0.0%
Value $1.855M (+101.0%) Shares 21,160 (+89.3%) Share Price $87.67 Est. Cost/Share $77.03 Unrealized @ Report Date +13.8%
DINO HF Sinclair Corp 0.0%
Value $1.529M (+148.6%) Shares 14,248 (+61.4%) Share Price $107.31 Est. Cost/Share $77.20 Unrealized @ Report Date +39.0%
DHR Danaher Corp 0.0%
Value $4.069M (+28.8%) Shares 18,364 (+10.7%) Share Price $221.57 Est. Cost/Share $199.36 Unrealized @ Report Date +11.1%
EWA iShares MSCI Australia ETF 0.0%
Value $1.118M (+295.1%) Shares 39,509 (+293.3%) Share Price $28.30 Est. Cost/Share $28.37 Unrealized @ Report Date -0.2%
AES AES Corp/The 0.0%
Value $1.751M (+88.1%) Shares 117,491 (+85.0%) Share Price $14.90 Est. Cost/Share $14.64 Unrealized @ Report Date +1.8%
ENTG Entegris Inc 0.1%
Value $12.27M (+6.8%) Shares 79,650 (+24.6%) Share Price $154.06 Est. Cost/Share $143.53 Unrealized @ Report Date +7.3%
EWC iShares MSCI Canada ETF 0.0%
Value $1.525M (+96.3%) Shares 26,129 (+93.8%) Share Price $58.36 Est. Cost/Share $49.84 Unrealized @ Report Date +17.1%
JLL Jones Lang LaSalle Inc 0.0%
Value $1.312M (+124.7%) Shares 4,295 (+128.0%) Share Price $305.47 Est. Cost/Share $331.10 Unrealized @ Report Date -7.7%
THC Tenet Healthcare Corp 0.0%
Value $1.802M (+66.1%) Shares 7,052 (+21.6%) Share Price $255.53 Est. Cost/Share $194.61 Unrealized @ Report Date +31.3%
ZION Zions Bancorp NA 0.0%
Value $1.146M (+163.4%) Shares 18,292 (+191.2%) Share Price $62.65 Est. Cost/Share $66.75 Unrealized @ Report Date -6.1%
CHD Church & Dwight Co Inc 0.0%
Value $1.054M (+205.5%) Shares 11,182 (+213.7%) Share Price $94.26 Est. Cost/Share $97.39 Unrealized @ Report Date -3.3%
QQQ Invesco QQQ Trust Series 1 0.5%
Value $41.74M (+1.7%) Shares 56,425 (+1.2%) Share Price $739.78 Est. Cost/Share $354.85 Unrealized @ Report Date +108.5%
KRYS Krystal Biotech Inc 0.0%
Value $1.002M (+210.2%) Shares 3,013 (+246.3%) Share Price $332.56 Est. Cost/Share $332.64 Unrealized @ Report Date -0.0%
AGNC AGNC Investment Corp 0.0%
Value $991K (+216.6%) Shares 109,285 (+280.3%) Share Price $9.07 Est. Cost/Share $9.55 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $1.433M (+89.6%) Shares 13,592 (+101.0%) Share Price $105.43 Est. Cost/Share $107.21 Unrealized @ Report Date -1.7%
OHI Omega Healthcare Investors Inc 0.0%
Value $1.078M (+156.1%) Shares 23,288 (+163.8%) Share Price $46.29 Est. Cost/Share $46.82 Unrealized @ Report Date —
NBIS Nebius Group NV 0.1%
Value $6.445M (-9.2%) Shares 27,325 (+6.3%) Share Price $235.86 Est. Cost/Share $199.04 Unrealized @ Report Date +18.5%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1.377M (+90.5%) Shares 19,839 (+66.4%) Share Price $69.41 Est. Cost/Share $79.14 Unrealized @ Report Date -12.3%
ENS EnerSys 0.0%
Value $935K (+228.1%) Shares 5,093 (+317.1%) Share Price $183.59 Est. Cost/Share $196.02 Unrealized @ Report Date -6.4%
SLB SLB Ltd 0.1%
Value $10.39M (+6.3%) Shares 213,220 (+1.5%) Share Price $48.72 Est. Cost/Share $52.93 Unrealized @ Report Date -7.9%
BSX Boston Scientific Corp 0.0%
Value $1.142M (+113.9%) Shares 26,153 (+108.9%) Share Price $43.67 Est. Cost/Share $56.00 Unrealized @ Report Date -22.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $781K (+348.9%) Shares 2,349 (+357.0%) Share Price $332.48 Est. Cost/Share $329.44 Unrealized @ Report Date +0.9%
BK Bank of New York Mellon Corp/The 0.2%
Value $15.15M (+4.2%) Shares 104,724 (+4.2%) Share Price $144.63 Est. Cost/Share $105.98 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $1.239M (+95.7%) Shares 4,813 (+159.5%) Share Price $257.43 Est. Cost/Share $318.84 Unrealized @ Report Date -19.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $9.182M (+7.0%) Shares 17,583 (+7.9%) Share Price $522.21 Est. Cost/Share $500.15 Unrealized @ Report Date +4.4%
CUBE CubeSmart 0.0%
Value $933K (+168.9%) Shares 24,829 (+184.8%) Share Price $37.58 Est. Cost/Share $38.36 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $845K (+187.4%) Shares 4,282 (+194.7%) Share Price $197.34 Est. Cost/Share $199.04 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $968K (+125.1%) Shares 10,948 (+129.9%) Share Price $88.42 Est. Cost/Share $92.41 Unrealized @ Report Date -4.3%
TTC Toro Co/The 0.0%
Value $866K (+154.7%) Shares 8,978 (+157.4%) Share Price $96.46 Est. Cost/Share $94.66 Unrealized @ Report Date +1.9%
ALV Autoliv Inc 0.0%
Value $888K (+143.3%) Shares 7,937 (+152.5%) Share Price $111.88 Est. Cost/Share $119.63 Unrealized @ Report Date -6.5%
STZ Constellation Brands Inc 0.0%
Value $3.612M (-12.6%) Shares 31,944 (+7.4%) Share Price $113.07 Est. Cost/Share $138.48 Unrealized @ Report Date -18.4%
OVV Ovintiv Inc 0.0%
Value $2.578M (+24.8%) Shares 35,662 (+17.3%) Share Price $72.29 * Est. Cost/Share $51.17 Unrealized @ Report Date +13.0%
HR Healthcare Realty Trust Inc 0.0%
Value $786K (+167.3%) Shares 44,282 (+204.1%) Share Price $17.75 Est. Cost/Share $18.55 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $995K (+93.2%) Shares 3,775 (+96.7%) Share Price $263.58 Est. Cost/Share $229.55 Unrealized @ Report Date +14.8%
UTHR United Therapeutics Corp 0.0%
Value $1.847M (+33.6%) Shares 3,409 (+33.6%) Share Price $541.80 Est. Cost/Share $551.57 Unrealized @ Report Date -1.8%
AOS A O Smith Corp 0.0%
Value $1.065M (+76.6%) Shares 18,889 (+96.4%) Share Price $56.38 Est. Cost/Share $65.44 Unrealized @ Report Date -13.9%
CRWD Crowdstrike Holdings Inc 0.4%
Value $31.07M (-1.5%) Shares 117,355 (+184.1%) Share Price $264.75 Est. Cost/Share $241.67 Unrealized @ Report Date +9.5%
SEIC SEI Investments Co 0.0%
Value $730K (+162.6%) Shares 7,109 (+123.9%) Share Price $102.69 Est. Cost/Share $96.34 Unrealized @ Report Date +6.6%
TER Teradyne Inc 0.1%
Value $10.92M (+4.1%) Shares 27,249 (+25.7%) Share Price $400.90 Est. Cost/Share $375.51 Unrealized @ Report Date +6.8%
CRUS Cirrus Logic Inc 0.0%
Value $733K (+140.3%) Shares 6,113 (+198.0%) Share Price $119.91 Est. Cost/Share $138.40 Unrealized @ Report Date -13.3%
EIX Edison International 0.0%
Value $2.034M (-17.0%) Shares 37,865 (+15.0%) Share Price $53.72 Est. Cost/Share $56.65 Unrealized @ Report Date -5.1%
ZM Zoom Communications Inc 0.0%
Value $3.264M (+14.2%) Shares 35,960 (+8.6%) Share Price $90.77 Est. Cost/Share $89.79 Unrealized @ Report Date +1.1%
BE Bloom Energy Corp 0.1%
Value $7.858M (-4.7%) Shares 28,372 (+4.2%) Share Price $276.96 Est. Cost/Share $255.41 Unrealized @ Report Date +8.4%
LAMR Lamar Advertising Co 0.0%
Value $916K (+71.9%) Shares 6,356 (+86.1%) Share Price $144.12 Est. Cost/Share $145.29 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $612K (+166.1%) Shares 2,245 (+177.5%) Share Price $272.61 Est. Cost/Share $291.08 Unrealized @ Report Date -6.4%
PIPR Piper Sandler Cos 0.0%
Value $544K (+173.4%) Shares 8,249 (+199.6%) Share Price $65.95 Est. Cost/Share $68.06 Unrealized @ Report Date —
DOCU DocuSign Inc 0.0%
Value $802K (+72.8%) Shares 11,950 (+14.3%) Share Price $67.11 Est. Cost/Share $52.18 Unrealized @ Report Date +28.7%
YUM Yum! Brands Inc 0.0%
Value $3.259M (-9.3%) Shares 23,907 (+6.4%) Share Price $136.32 Est. Cost/Share $145.98 Unrealized @ Report Date -6.6%
PEG Public Service Enterprise Group Inc 0.0%
Value $2.379M (-12.0%) Shares 35,335 (+6.1%) Share Price $67.33 Est. Cost/Share $81.13 Unrealized @ Report Date -17.0%
FAF First American Financial Corp 0.0%
Value $554K (+114.7%) Shares 9,124 (+142.7%) Share Price $60.72 Est. Cost/Share $69.74 Unrealized @ Report Date -12.9%
OGE OGE Energy Corp 0.0%
Value $566K (+104.3%) Shares 12,460 (+118.9%) Share Price $45.43 Est. Cost/Share $47.45 Unrealized @ Report Date -4.3%
GGG Graco Inc 0.0%
Value $1.073M (+35.3%) Shares 13,967 (+33.1%) Share Price $76.82 Est. Cost/Share $80.28 Unrealized @ Report Date -4.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $1.802M (+16.6%) Shares 12,701 (+38.6%) Share Price $141.88 Est. Cost/Share $151.81 Unrealized @ Report Date -6.6%
MAS Masco Corp 0.0%
Value $2.014M (-11.2%) Shares 29,883 (+7.1%) Share Price $67.40 Est. Cost/Share $69.55 Unrealized @ Report Date -3.1%
FIVE Five Below Inc 0.0%
Value $362K (+212.1%) Shares 1,648 (+154.7%) Share Price $219.66 Est. Cost/Share $220.78 Unrealized @ Report Date -0.5%
GWW WW Grainger Inc 0.0%
Value $765K (+46.6%) Shares 614 (+59.9%) Share Price $1245.93 Est. Cost/Share $1035.51 Unrealized @ Report Date +20.3%
DD DuPont de Nemours Inc 0.0%
Value $2.502M (+9.9%) Shares 19,262 (+14.8%) Share Price $129.89 Est. Cost/Share $134.92 Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $11.88M (-1.7%) Shares 151,741 (+3.7%) Share Price $78.31 Est. Cost/Share $82.58 Unrealized @ Report Date -5.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $16.49M (+1.1%) Shares 213,427 (+3.5%) Share Price $77.25 Est. Cost/Share $76.47 Unrealized @ Report Date +1.0%
OTIS Otis Worldwide Corp 0.0%
Value $3.011M (-5.6%) Shares 46,816 (+5.1%) Share Price $64.32 Est. Cost/Share $74.52 Unrealized @ Report Date -13.7%
LEA Lear Corp 0.0%
Value $475K (+54.7%) Shares 4,021 (+75.6%) Share Price $118.13 Est. Cost/Share $131.93 Unrealized @ Report Date -10.5%
UGI UGI Corp 0.0%
Value $450K (+53.1%) Shares 12,609 (+47.9%) Share Price $35.69 Est. Cost/Share $35.80 Unrealized @ Report Date -0.4%
ES Eversource Energy 0.0%
Value $1.997M (-7.0%) Shares 31,118 (+4.8%) Share Price $64.18 Est. Cost/Share $69.60 Unrealized @ Report Date -7.8%
STT State Street Corp 0.0%
Value $3.166M (+4.8%) Shares 18,133 (+1.8%) Share Price $174.60 Est. Cost/Share $128.92 Unrealized @ Report Date +35.4%
SHW Sherwin-Williams Co/The 0.1%
Value $9.427M (-1.2%) Shares 29,160 (+5.2%) Share Price $323.29 Est. Cost/Share $320.21 Unrealized @ Report Date +1.0%
LNG Cheniere Energy Inc 0.0%
Value $439K (+36.3%) Shares 1,630 (+20.8%) Share Price $269.33 Est. Cost/Share $231.88 Unrealized @ Report Date +16.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value $2.471M (-3.7%) Shares 11,027 (+24.4%) Share Price $224.09 Est. Cost/Share $232.11 Unrealized @ Report Date -3.5%
SPG Simon Property Group Inc 0.0%
Value $3.646M (+2.6%) Shares 18,163 (+14.4%) Share Price $200.74 Est. Cost/Share $135.98 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $3.131M (-2.7%) Shares 40,075 (+23.7%) Share Price $78.13 Est. Cost/Share $119.24 Unrealized @ Report Date -34.5%
LVS Las Vegas Sands Corp 0.0%
Value $2.924M (-2.7%) Shares 77,346 (+18.9%) Share Price $37.80 Est. Cost/Share $50.71 Unrealized @ Report Date -25.4%
HTHT H World Group Ltd 0.0%
Value $102K (+229.0%) Shares 2,375 (+223.6%) Share Price $42.95 Est. Cost/Share $42.55 Unrealized @ Report Date +0.6%
TPR Tapestry Inc 0.0%
Value $4.092M (-1.7%) Shares 35,574 (+25.1%) Share Price $115.03 Est. Cost/Share $99.37 Unrealized @ Report Date +15.8%
ELS Equity LifeStyle Properties Inc 0.0%
Value $547K (+14.2%) Shares 9,370 (+26.0%) Share Price $58.38 Est. Cost/Share $60.14 Unrealized @ Report Date —
SNA Snap-on Inc 0.0%
Value $1.421M (-4.3%) Shares 3,911 (+6.0%) Share Price $363.33 Est. Cost/Share $320.52 Unrealized @ Report Date +13.4%
BZ Kanzhun Ltd 0.0%
Value $51,000 (+325.0%) Shares 3,426 (+260.6%) Share Price $14.89 Est. Cost/Share $15.38 Unrealized @ Report Date -3.8%
MAR Marriott International Inc/MD 0.1%
Value $11.38M (-0.2%) Shares 31,990 (+4.0%) Share Price $355.67 Est. Cost/Share $194.95 Unrealized @ Report Date +82.4%
TROW T Rowe Price Group Inc 0.0%
Value $2.314M (-0.7%) Shares 22,242 (+8.5%) Share Price $104.04 Est. Cost/Share $102.38 Unrealized @ Report Date +1.6%
MTG MGIC Investment Corp 0.0%
Value $246K (-4.3%) Shares 9,533 (+4.4%) Share Price $25.81 Est. Cost/Share $26.79 Unrealized @ Report Date -3.6%
UDR UDR Inc 0.0%
Value $1.468M (+0.7%) Shares 43,756 (+19.8%) Share Price $33.55 Est. Cost/Share $36.39 Unrealized @ Report Date —
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $196K (-3.0%) Shares 2,523 (+7.9%) Share Price $77.69 Est. Cost/Share $92.36 Unrealized @ Report Date -15.8%
KIM Kimco Realty Corp 0.0%
Value $1.27M (+0.4%) Shares 57,169 (+14.5%) Share Price $22.21 Est. Cost/Share $20.33 Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $12,000 (+33.3%) Shares 996 (+43.7%) Share Price $12.05 * Est. Cost/Share $14.14 Unrealized @ Report Date -11.5%

Exited Positions (111)

SPHY State Street SPDR Portfolio High Yield Bond ETF 0.5%
Value $38.57M Shares 1,645,502 Share Price $23.44 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.7%
XOM Exxon Mobil Corp 0.3%
Value $28.55M Shares 208,861 Share Price $136.72 * Est. Cost/Share $122.16 Unrealized @ Report Date +33.2%
BRK/B Berkshire Hathaway Inc 0.2%
Value $16.08M Shares 32,143 Share Price $500.39 Est. Cost/Share $491.61 Unrealized @ Report Date +1.3%
WCN Waste Connections Inc 0.2%
Value $13.02M Shares 78,110 Share Price $166.69 * Est. Cost/Share $168.72 Unrealized @ Report Date -8.8%
AJG Arthur J Gallagher & Co 0.1%
Value $12.26M Shares 53,410 Share Price $229.56 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value $11.57M Shares 341,622 Share Price $33.88 * Est. Cost/Share $21.90 Unrealized @ Report Date +80.8%
EA Electronic Arts Inc 0.1%
Value $11.55M Shares 56,349 Share Price $205.04 * Est. Cost/Share $168.79 Unrealized @ Report Date +24.2%
ETR Entergy Corp 0.1%
Value $11.34M Shares 98,710 Share Price $114.86 * Est. Cost/Share $85.73 Unrealized @ Report Date +15.8%
MTB M&T Bank Corp 0.1%
Value $11.1M Shares 46,620 Share Price $238.01 * Est. Cost/Share $215.23 Unrealized @ Report Date +1.1%
VST Vistra Corp 0.1%
Value $9.221M Shares 58,130 Share Price $158.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
RDDT Reddit Inc 0.1%
Value $9.113M Shares 52,500 Share Price $173.58 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%
BLK BlackRock Inc 0.1%
Value $7.587M Shares 7,890 Share Price $961.60 * Est. Cost/Share $1051.25 Unrealized @ Report Date +0.7%
STM STMicroelectronics NV 0.1%
Value $7.583M Shares 101,260 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
STRL Sterling Infrastructure Inc 0.1%
Value $7.497M Shares 8,932 Share Price $839.34 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
XPO XPO Inc 0.1%
Value $7.358M Shares 35,842 Share Price $205.29 * Est. Cost/Share $138.25 Unrealized @ Report Date +27.3%
NOK Nokia Oyj 0.1%
Value $7.196M Shares 541,859 Share Price $13.28 * Est. Cost/Share $7.34 Unrealized @ Report Date +38.1%
BDX Becton Dickinson & Co 0.1%
Value $5.719M Shares 37,790 Share Price $151.34 * Est. Cost/Share $155.13 Unrealized @ Report Date +15.4%
WFC Wells Fargo & Co 0.1%
Value $5.677M Shares 68,692 Share Price $82.64 * Est. Cost/Share $68.23 Unrealized @ Report Date +17.3%
TCNNF Trulieve Cannabis Corp 0.1%
Value $5.141M Shares 522,992 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
EOG EOG Resources Inc 0.1%
Value $5.038M Shares 38,832 Share Price $129.74 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%
RF Regions Financial Corp 0.1%
Value $4.925M Shares 163,074 Share Price $30.20 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value $3.291M Shares 17,473 Share Price $188.35 * Est. Cost/Share $168.11 Unrealized @ Report Date -12.0%
KHC Kraft Heinz Co/The 0.0%
Value $3.268M Shares 138,365 Share Price $23.62 * Est. Cost/Share $30.42 Unrealized @ Report Date -25.3%
RMD ResMed Inc 0.0%
Value $3.047M Shares 15,637 Share Price $194.86 * Est. Cost/Share $222.04 Unrealized @ Report Date -0.4%
VICI VICI Properties Inc 0.0%
Value $2.992M Shares 112,698 Share Price $26.55 Est. Cost/Share $30.68 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $2.931M Shares 17,997 Share Price $162.86 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%
PODD Insulet Corp 0.0%
Value $2.748M Shares 18,052 Share Price $152.23 * Est. Cost/Share $220.07 Unrealized @ Report Date -40.7%
ADM Archer-Daniels-Midland Co 0.0%
Value $2.654M Shares 34,741 Share Price $76.39 * Est. Cost/Share $57.95 Unrealized @ Report Date +37.0%
VRSK Verisk Analytics Inc 0.0%
Value $2.555M Shares 14,232 Share Price $179.53 * Est. Cost/Share $251.67 Unrealized @ Report Date -33.3%
PRU Prudential Financial Inc 0.0%
Value $2.365M Shares 21,915 Share Price $107.92 * Est. Cost/Share $104.26 Unrealized @ Report Date +8.9%
FOXA Fox Corp 0.0%
Value $2.306M Shares 44,202 Share Price $52.17 * Est. Cost/Share $50.02 Unrealized @ Report Date +25.3%
DVN Devon Energy Corp 0.0%
Value $2.229M Shares 53,941 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
NVR NVR Inc 0.0%
Value $2.16M Shares 317 Share Price $6813.88 * Est. Cost/Share $7402.34 Unrealized @ Report Date -16.9%
CBOE Cboe Global Markets Inc 0.0%
Value $2.146M Shares 8,843 Share Price $242.68 * Est. Cost/Share $237.06 Unrealized @ Report Date +16.1%
CDE Coeur Mining Inc 0.0%
Value $1.827M Shares 111,930 Share Price $16.32 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
LH Labcorp Holdings Inc 0.0%
Value $1.651M Shares 5,895 Share Price $280.07 * Est. Cost/Share $265.29 Unrealized @ Report Date +16.1%
LDOS Leidos Holdings Inc 0.0%
Value $1.641M Shares 15,934 Share Price $102.99 * Est. Cost/Share $171.44 Unrealized @ Report Date -28.9%
VLTO Veralto Corp 0.0%
Value $1.516M Shares 17,091 Share Price $88.70 * Est. Cost/Share $92.20 Unrealized @ Report Date +2.3%
BBY Best Buy Co Inc 0.0%
Value $1.507M Shares 19,864 Share Price $75.87 * Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.402M Shares 16,289 Share Price $86.07 * Est. Cost/Share $87.68 Unrealized @ Report Date +1.3%
CINF Cincinnati Financial Corp 0.0%
Value $1.344M Shares 7,260 Share Price $185.12 * Est. Cost/Share $151.93 Unrealized @ Report Date +4.9%
HIG Hartford Insurance Group Inc/The 0.0%
Value $1.166M Shares 8,797 Share Price $132.55 * Est. Cost/Share $84.31 Unrealized @ Report Date +45.1%
ROL Rollins Inc 0.0%
Value $1.161M Shares 27,824 Share Price $41.73 * Est. Cost/Share $53.14 Unrealized @ Report Date -43.3%
SUI Sun Communities Inc 0.0%
Value $1.067M Shares 8,896 Share Price $119.94 Est. Cost/Share $124.44 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $1.063M Shares 9,354 Share Price $113.64 * Est. Cost/Share $157.18 Unrealized @ Report Date -10.7%
FUTU Futu Holdings Ltd 0.0%
Value $1.054M Shares 11,242 Share Price $93.76 * Est. Cost/Share $122.20 Unrealized @ Report Date -9.5%
MKL Markel Group Inc 0.0%
Value $1.049M Shares 537 Share Price $1953.45 * Est. Cost/Share $1920.39 Unrealized @ Report Date -10.8%
NDSN Nordson Corp 0.0%
Value $1.009M Shares 3,345 Share Price $301.64 * Est. Cost/Share $253.10 Unrealized @ Report Date +29.5%
SCCO Southern Copper Corp 0.0%
Value $963K Shares 5,524 Share Price $174.33 * Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%
USB US Bancorp 0.0%
Value $912K Shares 15,100 Share Price $60.40 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
FOX Fox Corp 0.0%
Value $865K Shares 18,469 Share Price $46.84 * Est. Cost/Share $46.92 Unrealized @ Report Date +20.0%
TSN Tyson Foods Inc 0.0%
Value $836K Shares 14,597 Share Price $57.27 * Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%
COP ConocoPhillips 0.0%
Value $767K Shares 7,376 Share Price $103.99 * Est. Cost/Share $104.70 Unrealized @ Report Date +19.5%
LYFT Lyft Inc 0.0%
Value $698K Shares 47,797 Share Price $14.60 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $686K Shares 8,658 Share Price $79.23 * Est. Cost/Share $75.25 Unrealized @ Report Date -40.7%
FDXF Fedex Freight Holding Co Inc 0.0%
Value $665K Shares 4,407 Share Price $150.90 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0%
Value $637K Shares 13,625 Share Price $46.75 * Est. Cost/Share $47.18 Unrealized @ Report Date -4.4%
RS Reliance Inc 0.0%
Value $619K Shares 1,657 Share Price $373.57 * Est. Cost/Share $365.60 Unrealized @ Report Date +5.2%
L Loews Corp 0.0%
Value $606K Shares 5,355 Share Price $113.17 * Est. Cost/Share $79.13 Unrealized @ Report Date +32.0%
PNC PNC Financial Services Group Inc/The 0.0%
Value $598K Shares 2,430 Share Price $246.09 * Est. Cost/Share $180.36 Unrealized @ Report Date +23.2%
ARMK Aramark 0.0%
Value $596K Shares 10,482 Share Price $56.86 * Est. Cost/Share $28.56 Unrealized @ Report Date +87.5%
AYI Acuity Inc 0.0%
Value $582K Shares 1,546 Share Price $376.46 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
EMR Emerson Electric Co 0.0%
Value $567K Shares 3,962 Share Price $143.11 * Est. Cost/Share $118.46 Unrealized @ Report Date +30.9%
FSLR First Solar Inc 0.0%
Value $517K Shares 2,190 Share Price $236.07 * Est. Cost/Share $202.70 Unrealized @ Report Date -13.6%
MANH Manhattan Associates Inc 0.0%
Value $514K Shares 3,688 Share Price $139.37 * Est. Cost/Share $137.78 Unrealized @ Report Date +44.2%
MHK Mohawk Industries Inc 0.0%
Value $505K Shares 4,159 Share Price $121.42 * Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $500K Shares 6,130 Share Price $81.57 * Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
AA Alcoa Corp 0.0%
Value $463K Shares 8,884 Share Price $52.12 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%
PFE Pfizer Inc 0.0%
Value $450K Shares 18,683 Share Price $24.09 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $428K Shares 12,790 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $387K Shares 2,480 Share Price $156.05 * Est. Cost/Share $173.78 Unrealized @ Report Date +9.4%
PCG PG&E Corp 0.0%
Value $384K Shares 22,859 Share Price $16.80 * Est. Cost/Share $16.05 Unrealized @ Report Date -23.7%
WU Western Union Co/The 0.0%
Value $378K Shares 49,101 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $377K Shares 4,266 Share Price $88.37 * Est. Cost/Share $85.08 Unrealized @ Report Date -21.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $376K Shares 2,729 Share Price $137.78 * Est. Cost/Share $171.25 Unrealized @ Report Date -16.4%
T AT&T Inc 0.0%
Value $363K Shares 17,530 Share Price $20.71 * Est. Cost/Share $26.61 Unrealized @ Report Date -8.3%
HLI Houlihan Lokey Inc 0.0%
Value $360K Shares 2,687 Share Price $133.98 * Est. Cost/Share $147.55 Unrealized @ Report Date -14.4%
ULS UL Solutions Inc 0.0%
Value $342K Shares 3,358 Share Price $101.85 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%
AWI Armstrong World Industries Inc 0.0%
Value $332K Shares 2,068 Share Price $160.54 Est. Cost/Share $163.44 Unrealized @ Report Date -0.9%
MLM Martin Marietta Materials Inc 0.0%
Value $323K Shares 560 Share Price $576.79 * Est. Cost/Share $546.23 Unrealized @ Report Date -12.2%
BR Broadridge Financial Solutions Inc 0.0%
Value $317K Shares 2,312 Share Price $137.11 * Est. Cost/Share $214.94 Unrealized @ Report Date -25.0%
BRX Brixmor Property Group Inc 0.0%
Value $313K Shares 9,927 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $311K Shares 3,680 Share Price $84.51 * Est. Cost/Share $68.86 Unrealized @ Report Date +36.7%
DDS Dillard's Inc 0.0%
Value $304K Shares 576 Share Price $527.78 * Est. Cost/Share $577.59 Unrealized @ Report Date +16.0%
FNB FNB Corp/PA 0.0%
Value $292K Shares 15,295 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.3%
RRC Range Resources Corp 0.0%
Value $291K Shares 7,826 Share Price $37.18 Est. Cost/Share $40.61 Unrealized @ Report Date -8.8%
NNN NNN REIT Inc 0.0%
Value $277K Shares 5,960 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $267K Shares 5,147 Share Price $51.87 * Est. Cost/Share $50.69 Unrealized @ Report Date -12.0%
NFG National Fuel Gas Co 0.0%
Value $259K Shares 3,356 Share Price $77.18 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $253K Shares 1,520 Share Price $166.45 * Est. Cost/Share $218.96 Unrealized @ Report Date -22.0%
AMH American Homes 4 Rent 0.0%
Value $250K Shares 7,473 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
JAN Janus Living Inc 0.0%
Value $247K Shares 8,580 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $244K Shares 9,648 Share Price $25.29 * Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%
STAG STAG Industrial Inc 0.0%
Value $230K Shares 6,039 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $218K Shares 1,127 Share Price $193.43 * Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%
UI Ubiquiti Inc 0.0%
Value $192K Shares 359 Share Price $534.82 * Est. Cost/Share $754.42 Unrealized @ Report Date -24.8%
OMF OneMain Holdings Inc 0.0%
Value $177K Shares 2,899 Share Price $61.06 * Est. Cost/Share $56.33 Unrealized @ Report Date -1.7%
BBD Banco Bradesco SA 0.0%
Value $176K Shares 50,672 Share Price $3.47 Est. Cost/Share $2.53 Unrealized @ Report Date +39.1%
MSI Motorola Solutions Inc 0.0%
Value $170K Shares 410 Share Price $414.63 * Est. Cost/Share $335.82 Unrealized @ Report Date +32.8%
AFG American Financial Group Inc/OH 0.0%
Value $167K Shares 1,194 Share Price $139.87 * Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%
KVUE Kenvue Inc 0.0%
Value $151K Shares 7,892 Share Price $19.13 * Est. Cost/Share $20.43 Unrealized @ Report Date -13.6%
MAA Mid-America Apartment Communities Inc 0.0%
Value $150K Shares 1,080 Share Price $138.89 Est. Cost/Share $135.45 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.0%
Value $142K Shares 1,104 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $135K Shares 8,754 Share Price $15.42 * Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
GL Globe Life Inc 0.0%
Value $135K Shares 753 Share Price $179.28 * Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%
FCFS FirstCash Holdings Inc 0.0%
Value $125K Shares 576 Share Price $217.01 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%
PEN Penumbra Inc 0.0%
Value $125K Shares 397 Share Price $314.86 Est. Cost/Share $323.99 Unrealized @ Report Date -1.7%
PEGA Pegasystems Inc 0.0%
Value $119K Shares 3,986 Share Price $29.85 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.0%
FE FirstEnergy Corp 0.0%
Value $100K Shares 2,108 Share Price $47.44 * Est. Cost/Share $48.34 Unrealized @ Report Date -10.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value $10,000 Shares 348 Share Price $28.74 * Est. Cost/Share $23.70 Unrealized @ Report Date +16.0%
NI NiSource Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $46.24 Unrealized @ Report Date -15.7%

Decreased Positions (157)

MSFT Microsoft Corp 5.9%
Value $502M (+34.3%) Shares 978,859 (-2.3%) Share Price $512.90 Est. Cost/Share $343.34 Unrealized @ Report Date +49.4%
NVDA NVIDIA Corp 7.4%
Value $629M (+9.9%) Shares 2,752,643 (-3.7%) Share Price $228.38 Est. Cost/Share $109.15 Unrealized @ Report Date +109.2%
MU Micron Technology Inc 2.1%
Value $178M (-23.5%) Shares 167,445 (-17.1%) Share Price $1065.11 Est. Cost/Share $154.69 Unrealized @ Report Date +588.5%
AAPL Apple Inc 5.1%
Value $433M (+13.6%) Shares 1,299,061 (-1.3%) Share Price $333.02 Est. Cost/Share $185.14 Unrealized @ Report Date +79.9%
TOL Toll Brothers Inc 0.1%
Value $7.969M (-82.2%) Shares 59,140 (-78.2%) Share Price $134.75 Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%
SNDK Sandisk Corp 0.5%
Value $39.61M (-44.2%) Shares 22,767 (-27.1%) Share Price $1739.89 Est. Cost/Share $316.53 Unrealized @ Report Date +449.7%
UNH UnitedHealth Group Inc 1.1%
Value $92.17M (-25.3%) Shares 251,076 (-15.5%) Share Price $367.08 Est. Cost/Share $419.15 Unrealized @ Report Date -12.4%
MA Mastercard Inc 1.1%
Value $90.03M (-25.6%) Shares 163,255 (-30.7%) Share Price $551.47 Est. Cost/Share $456.86 Unrealized @ Report Date +20.7%
V Visa Inc 1.1%
Value $90.91M (-24.4%) Shares 253,010 (-27.8%) Share Price $359.33 Est. Cost/Share $282.48 Unrealized @ Report Date +27.2%
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.9%
Value $77.19M (-25.3%) Shares 3,183,018 (-22.9%) Share Price $24.25 Est. Cost/Share $25.27 Unrealized @ Report Date -4.0%
GOOG Alphabet Inc 2.1%
Value $179M (-11.3%) Shares 525,830 (-8.0%) Share Price $340.74 Est. Cost/Share $143.97 Unrealized @ Report Date +136.7%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.3%
Value $23.11M (-48.7%) Shares 226,200 (-45.3%) Share Price $102.18 Est. Cost/Share $109.09 Unrealized @ Report Date -6.3%
GE General Electric Co 0.4%
Value $30.36M (-41.9%) Shares 97,208 (-30.5%) Share Price $312.29 Est. Cost/Share $190.93 Unrealized @ Report Date +63.6%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.3%
Value $22.55M (-48.0%) Shares 292,000 (-46.1%) Share Price $77.21 Est. Cost/Share $75.70 Unrealized @ Report Date +2.0%
HD Home Depot Inc/The 0.2%
Value $19.39M (-51.4%) Shares 68,139 (-39.8%) Share Price $284.49 Est. Cost/Share $318.95 Unrealized @ Report Date -10.8%
KLAC KLA Corp 0.3%
Value $29.46M (-39.8%) Shares 151,142 (-6.9%) Share Price $194.93 Est. Cost/Share $1383.18 Unrealized @ Report Date -85.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.0%
Value $168M (-10.4%) Shares 367,659 (-6.2%) Share Price $456.19 Est. Cost/Share $285.05 Unrealized @ Report Date +60.0%
WMT Walmart Inc 0.8%
Value $64.19M (-22.1%) Shares 617,645 (-15.1%) Share Price $103.92 Est. Cost/Share $96.38 Unrealized @ Report Date +7.8%
GOOGL Alphabet Inc 2.6%
Value $224M (-7.5%) Shares 650,870 (-4.0%) Share Price $344.08 Est. Cost/Share $122.47 Unrealized @ Report Date +180.9%
TXN Texas Instruments Inc 0.4%
Value $29.89M (-37.2%) Shares 106,735 (-33.2%) Share Price $280.09 Est. Cost/Share $199.72 Unrealized @ Report Date +40.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $806K (-95.3%) Shares 2,535 (-95.1%) Share Price $317.95 Est. Cost/Share $295.08 Unrealized @ Report Date +7.8%
C Citigroup Inc 0.0%
Value $1.277M (-92.6%) Shares 9,863 (-92.0%) Share Price $129.47 Est. Cost/Share $129.95 Unrealized @ Report Date -0.4%
TDG TransDigm Group Inc 0.4%
Value $32.32M (-32.7%) Shares 29,858 (-17.1%) Share Price $1082.59 Est. Cost/Share $1162.11 Unrealized @ Report Date -6.8%
AVGO Broadcom Inc 1.8%
Value $154M (-9.2%) Shares 438,595 (-2.3%) Share Price $351.19 Est. Cost/Share $189.77 Unrealized @ Report Date +85.1%
WM Waste Management Inc 0.3%
Value $29.09M (-34.7%) Shares 142,680 (-28.7%) Share Price $203.92 Est. Cost/Share $227.50 Unrealized @ Report Date -10.4%
CCJ Cameco Corp 0.4%
Value $33.84M (-31.2%) Shares 390,408 (-19.2%) Share Price $86.67 Est. Cost/Share $53.26 Unrealized @ Report Date +62.7%
MS Morgan Stanley 0.1%
Value $8.879M (-62.9%) Shares 47,208 (-58.8%) Share Price $188.08 Est. Cost/Share $173.52 Unrealized @ Report Date +8.4%
CAT Caterpillar Inc 0.2%
Value $19.63M (-38.8%) Shares 24,216 (-19.6%) Share Price $810.79 Est. Cost/Share $472.68 Unrealized @ Report Date +71.5%
NEE NextEra Energy Inc 0.0%
Value $399K (-96.9%) Shares 5,268 (-96.4%) Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%
CDNS Cadence Design Systems Inc 0.1%
Value $10.42M (-54.1%) Shares 31,568 (-47.8%) Share Price $330.18 Est. Cost/Share $318.84 Unrealized @ Report Date +3.6%
PHM PulteGroup Inc 0.3%
Value $26.69M (-31.4%) Shares 230,000 (-19.0%) Share Price $116.06 Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%
TMO Thermo Fisher Scientific Inc 1.0%
Value $81.25M (-13.1%) Shares 120,359 (-35.4%) Share Price $675.05 Est. Cost/Share $498.93 Unrealized @ Report Date +35.3%
TTWO Take-Two Interactive Software Inc 0.2%
Value $16.38M (-41.7%) Shares 78,919 (-29.8%) Share Price $207.50 Est. Cost/Share $212.77 Unrealized @ Report Date -2.5%
CL Colgate-Palmolive Co 0.1%
Value $5.752M (-66.7%) Shares 67,413 (-64.2%) Share Price $85.32 Est. Cost/Share $86.46 Unrealized @ Report Date -1.3%
VRT Vertiv Holdings Co 0.1%
Value $4.422M (-70.6%) Shares 18,325 (-59.2%) Share Price $241.31 Est. Cost/Share $219.96 Unrealized @ Report Date +9.7%
APP AppLovin Corp 0.1%
Value $12.55M (-45.2%) Shares 43,210 (-2.7%) Share Price $290.42 Est. Cost/Share $379.24 Unrealized @ Report Date -23.4%
GEV GE Vernova Inc 0.3%
Value $29.72M (-24.9%) Shares 31,268 (-7.2%) Share Price $950.49 Est. Cost/Share $698.56 Unrealized @ Report Date +36.1%
CW Curtiss-Wright Corp 0.0%
Value $256K (-97.2%) Shares 470 (-96.2%) Share Price $544.68 Est. Cost/Share $435.90 Unrealized @ Report Date +24.8%
CRM Salesforce Inc 0.0%
Value $3.837M (-69.8%) Shares 16,716 (-79.4%) Share Price $229.54 Est. Cost/Share $197.96 Unrealized @ Report Date +16.0%
KO Coca-Cola Co/The 0.3%
Value $27M (-24.3%) Shares 313,711 (-28.5%) Share Price $86.08 Est. Cost/Share $72.32 Unrealized @ Report Date +19.0%
IOT Samsara Inc 0.0%
Value $411K (-95.0%) Shares 10,770 (-95.7%) Share Price $38.16 Est. Cost/Share $36.55 Unrealized @ Report Date +4.3%
LIN Linde PLC 0.4%
Value $30.48M (-19.9%) Shares 64,219 (-12.5%) Share Price $474.66 Est. Cost/Share $444.63 Unrealized @ Report Date +6.8%
LLY Eli Lilly & Co 0.4%
Value $32M (-19.0%) Shares 27,658 (-16.0%) Share Price $1157.10 Est. Cost/Share $632.64 Unrealized @ Report Date +82.9%
URI United Rentals Inc 0.1%
Value $11.73M (-37.4%) Shares 11,720 (-29.1%) Share Price $1000.77 Est. Cost/Share $747.38 Unrealized @ Report Date +33.9%
EHC Encompass Health Corp 0.0%
Value $17,000 (-99.8%) Shares 140 (-99.8%) Share Price $121.43 Est. Cost/Share $113.43 Unrealized @ Report Date +7.1%
HCA HCA Healthcare Inc 0.1%
Value $10.26M (-37.7%) Shares 24,037 (-43.1%) Share Price $426.76 Est. Cost/Share $358.35 Unrealized @ Report Date +19.1%
PGR Progressive Corp/The 0.0%
Value $3.35M (-64.9%) Shares 16,160 (-63.1%) Share Price $207.30 Est. Cost/Share $205.90 Unrealized @ Report Date +0.7%
PEP PepsiCo Inc 0.3%
Value $27.83M (-17.9%) Shares 219,615 (-12.2%) Share Price $126.72 Est. Cost/Share $153.19 Unrealized @ Report Date -17.3%
CSCO Cisco Systems Inc 0.6%
Value $48.62M (-10.7%) Shares 451,747 (-2.6%) Share Price $107.63 Est. Cost/Share $51.21 Unrealized @ Report Date +110.2%
RL Ralph Lauren Corp 0.0%
Value $3.339M (-62.6%) Shares 9,403 (-57.7%) Share Price $355.10 Est. Cost/Share $326.02 Unrealized @ Report Date +8.9%
ICE Intercontinental Exchange Inc 0.4%
Value $30.26M (+20.3%) Shares 199,061 (-2.6%) Share Price $152.03 Est. Cost/Share $121.94 Unrealized @ Report Date +24.7%
SRRK Scholar Rock Holding Corp 0.0%
Value $1.734M (-74.3%) Shares 35,883 (-70.8%) Share Price $48.32 Est. Cost/Share $37.51 Unrealized @ Report Date +28.8%
GD General Dynamics Corp 0.0%
Value $562K (-89.6%) Shares 1,695 (-88.9%) Share Price $331.56 Est. Cost/Share $338.99 Unrealized @ Report Date -2.1%
ARGX Argenx SE 0.0%
Value $708K (-87.2%) Shares 738 (-87.6%) Share Price $959.35 Est. Cost/Share $417.35 Unrealized @ Report Date +129.8%
DASH DoorDash Inc 0.2%
Value $16.21M (-22.4%) Shares 88,338 (-22.0%) Share Price $183.55 Est. Cost/Share $166.87 Unrealized @ Report Date +10.0%
NFLX Netflix Inc 0.4%
Value $33.87M (-12.1%) Shares 486,817 (-9.8%) Share Price $69.58 Est. Cost/Share $101.12 Unrealized @ Report Date -31.2%
BKNG Booking Holdings Inc 0.3%
Value $28.06M (-14.0%) Shares 172,237 (-5.9%) Share Price $162.91 Est. Cost/Share $307.82 Unrealized @ Report Date -47.1%
SHOP Shopify Inc 0.2%
Value $20.67M (+27.2%) Shares 139,374 (-2.0%) Share Price $148.30 Est. Cost/Share $119.31 Unrealized @ Report Date +24.3%
DUK Duke Energy Corp 0.2%
Value $14.97M (-22.7%) Shares 131,326 (-14.2%) Share Price $114.01 Est. Cost/Share $116.06 Unrealized @ Report Date -1.8%
FDX FedEx Corp 0.0%
Value $909K (-82.1%) Shares 3,190 (-80.3%) Share Price $284.95 Est. Cost/Share $361.42 Unrealized @ Report Date -21.1%
PANW Palo Alto Networks Inc 0.4%
Value $37.11M (+12.6%) Shares 93,413 (-3.3%) Share Price $397.31 Est. Cost/Share $175.84 Unrealized @ Report Date +126.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value $43.28M (-8.7%) Shares 533,266 (-6.9%) Share Price $81.16 Est. Cost/Share $53.66 Unrealized @ Report Date +51.2%
AMZN Amazon.com Inc 4.3%
Value $368M (-1.1%) Shares 1,476,472 (-5.4%) Share Price $249.15 Est. Cost/Share $157.80 Unrealized @ Report Date +57.9%
ZBIO Zenas Biopharma Inc 0.0%
Value $1.477M (-72.9%) Shares 54,777 (-74.5%) Share Price $26.96 Est. Cost/Share $22.43 Unrealized @ Report Date +20.2%
TJX TJX Cos Inc/The 0.2%
Value $16.84M (-18.7%) Shares 127,270 (-6.9%) Share Price $132.31 Est. Cost/Share $143.71 Unrealized @ Report Date -7.9%
MTH Meritage Homes Corp 0.0%
Value $243K (-94.1%) Shares 3,870 (-92.1%) Share Price $62.79 Est. Cost/Share $70.67 Unrealized @ Report Date -11.1%
LHX L3Harris Technologies Inc 0.1%
Value $6.376M (-37.3%) Shares 26,930 (-23.1%) Share Price $236.76 Est. Cost/Share $312.85 Unrealized @ Report Date -24.3%
XYZ Block Inc 0.0%
Value $974K (-79.4%) Shares 13,247 (-78.7%) Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%
NOW ServiceNow Inc 0.3%
Value $27.68M (-11.8%) Shares 206,555 (-34.7%) Share Price $134.01 Est. Cost/Share $117.94 Unrealized @ Report Date +13.6%
JPM JPMorgan Chase & Co 0.9%
Value $79.11M (-4.4%) Shares 239,116 (-5.4%) Share Price $330.83 Est. Cost/Share $175.33 Unrealized @ Report Date +88.7%
LEGN Legend Biotech Corp 0.0%
Value $2.493M (-59.1%) Shares 125,347 (-40.6%) Share Price $19.89 Est. Cost/Share $31.82 Unrealized @ Report Date -37.5%
CMCSA Comcast Corp 0.2%
Value $16.22M (-17.7%) Shares 745,296 (-7.1%) Share Price $21.76 Est. Cost/Share $35.28 Unrealized @ Report Date -38.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $9.098M (-27.6%) Shares 11,999 (-40.5%) Share Price $758.23 Est. Cost/Share $781.68 Unrealized @ Report Date -3.0%
CF CF Industries Holdings Inc 0.0%
Value $149K (-95.8%) Shares 1,291 (-96.1%) Share Price $115.41 Est. Cost/Share $92.66 Unrealized @ Report Date +24.3%
PLD Prologis Inc 0.2%
Value $19.45M (-14.7%) Shares 149,786 (-11.0%) Share Price $129.84 Est. Cost/Share $104.60 Unrealized @ Report Date —
AMGN Amgen Inc 0.3%
Value $26.12M (+14.5%) Shares 61,966 (-1.6%) Share Price $421.51 Est. Cost/Share $236.40 Unrealized @ Report Date +78.3%
AEP American Electric Power Co Inc 0.1%
Value $7.404M (-30.8%) Shares 62,406 (-20.2%) Share Price $118.64 Est. Cost/Share $103.73 Unrealized @ Report Date +14.4%
CVX Chevron Corp 0.2%
Value $14.54M (-17.9%) Shares 71,218 (-33.4%) Share Price $204.20 Est. Cost/Share $180.91 Unrealized @ Report Date +12.9%
SBUX Starbucks Corp 0.3%
Value $21.99M (-11.8%) Shares 234,061 (-4.1%) Share Price $93.96 Est. Cost/Share $96.91 Unrealized @ Report Date -3.0%
HONA Honeywell Aerospace Inc 0.1%
Value $5.627M (-32.9%) Shares 36,310 (-4.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
GM General Motors Co 0.0%
Value $2.884M (-48.4%) Shares 37,449 (-48.4%) Share Price $77.01 Est. Cost/Share $70.91 Unrealized @ Report Date +8.6%
SMTC Semtech Corp 0.1%
Value $8.812M (-22.1%) Shares 49,410 (-29.3%) Share Price $178.34 Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%
BA Boeing Co/The 0.1%
Value $11.02M (-18.2%) Shares 59,230 (-4.8%) Share Price $186.05 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
ADSK Autodesk Inc 0.1%
Value $5.006M (-31.9%) Shares 23,954 (-36.7%) Share Price $208.98 Est. Cost/Share $229.64 Unrealized @ Report Date -9.0%
FAST Fastenal Co 0.1%
Value $6.515M (-26.0%) Shares 131,538 (-28.2%) Share Price $49.53 Est. Cost/Share $35.46 Unrealized @ Report Date +39.7%
KR Kroger Co/The 0.0%
Value $288K (-88.4%) Shares 4,920 (-89.0%) Share Price $58.54 Est. Cost/Share $64.74 Unrealized @ Report Date -9.5%
IBKR Interactive Brokers Group Inc 0.1%
Value $7.145M (-20.5%) Shares 83,650 (-19.0%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%
ADBE Adobe Inc 0.3%
Value $23.92M (-6.7%) Shares 99,676 (-20.3%) Share Price $239.94 Est. Cost/Share $379.07 Unrealized @ Report Date -36.7%
HWM Howmet Aerospace Inc 0.1%
Value $5.176M (-23.5%) Shares 22,884 (-9.1%) Share Price $226.18 Est. Cost/Share $89.49 Unrealized @ Report Date +152.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $3.785M (-28.9%) Shares 15,341 (-13.3%) Share Price $246.72 Est. Cost/Share $425.50 Unrealized @ Report Date -42.0%
PH Parker-Hannifin Corp 0.2%
Value $13.39M (-10.1%) Shares 14,020 (-8.0%) Share Price $955.42 Est. Cost/Share $627.06 Unrealized @ Report Date +52.4%
NXPI NXP Semiconductors NV 0.1%
Value $6.866M (-17.0%) Shares 28,907 (-1.9%) Share Price $237.52 Est. Cost/Share $210.19 Unrealized @ Report Date +13.0%
NUE Nucor Corp 0.0%
Value $1.464M (-48.5%) Shares 6,264 (-50.9%) Share Price $233.72 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%
IRON Disc Medicine Inc 0.0%
Value $3.498M (-27.6%) Shares 53,437 (-19.1%) Share Price $65.46 Est. Cost/Share $59.77 Unrealized @ Report Date +9.5%
ADP Automatic Data Processing Inc 0.1%
Value $11.75M (+12.5%) Shares 45,534 (-2.4%) Share Price $258.07 Est. Cost/Share $219.38 Unrealized @ Report Date +17.6%
ORLY O'Reilly Automotive Inc 0.1%
Value $7.919M (-13.9%) Shares 92,714 (-7.2%) Share Price $85.41 Est. Cost/Share $90.41 Unrealized @ Report Date -5.5%
EXC Exelon Corp 0.1%
Value $4.864M (-20.6%) Shares 120,389 (-8.4%) Share Price $40.40 Est. Cost/Share $39.83 Unrealized @ Report Date +1.4%
PINS PINTEREST INC 0.0%
Value $1.044M (-54.0%) Shares 55,258 (-48.8%) Share Price $18.89 Est. Cost/Share $25.47 Unrealized @ Report Date -25.8%
TMUS T-Mobile US Inc 0.2%
Value $20.05M (-5.3%) Shares 122,951 (-2.6%) Share Price $163.08 Est. Cost/Share $162.25 Unrealized @ Report Date +0.5%
WBD Warner Bros Discovery Inc 0.1%
Value $8.907M (+14.2%) Shares 287,784 (-1.6%) Share Price $30.95 Est. Cost/Share $12.81 Unrealized @ Report Date +141.5%
OXY Occidental Petroleum Corp 0.0%
Value $1.906M (-36.1%) Shares 34,460 (-43.9%) Share Price $55.31 Est. Cost/Share $53.95 Unrealized @ Report Date +2.5%
SCHW Charles Schwab Corp/The 0.0%
Value $1.365M (-43.9%) Shares 13,965 (-47.1%) Share Price $97.74 Est. Cost/Share $81.71 Unrealized @ Report Date +19.6%
ED Consolidated Edison Inc 0.0%
Value $1.296M (-43.8%) Shares 12,678 (-39.2%) Share Price $102.22 Est. Cost/Share $98.90 Unrealized @ Report Date +3.3%
CTAS Cintas Corp 0.1%
Value $8.945M (+12.7%) Shares 45,860 (-1.8%) Share Price $195.05 Est. Cost/Share $178.53 Unrealized @ Report Date +9.3%
NTRA Natera Inc 0.1%
Value $4.272M (+30.4%) Shares 10,337 (-14.3%) Share Price $413.27 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
GDDY GoDaddy Inc 0.0%
Value $1.659M (-36.1%) Shares 17,368 (-43.2%) Share Price $95.52 Est. Cost/Share $103.13 Unrealized @ Report Date -7.4%
MCHP Microchip Technology Inc 0.1%
Value $4.84M (-16.1%) Shares 62,234 (-1.6%) Share Price $77.77 Est. Cost/Share $72.76 Unrealized @ Report Date +6.9%
CIEN Ciena Corp 0.0%
Value $390K (-70.3%) Shares 1,109 (-58.6%) Share Price $351.67 Est. Cost/Share $194.00 Unrealized @ Report Date +81.3%
EXPE Expedia Group Inc 0.1%
Value $5.021M (-15.0%) Shares 19,066 (-17.4%) Share Price $263.35 Est. Cost/Share $182.90 Unrealized @ Report Date +44.0%
ILMN Illumina Inc 0.0%
Value $3.389M (+33.8%) Shares 12,382 (-14.0%) Share Price $273.70 Est. Cost/Share $114.77 Unrealized @ Report Date +138.5%
HON Honeywell International Inc 0.1%
Value $7.662M (-9.8%) Shares 36,324 (-4.3%) Share Price $210.93 Est. Cost/Share $223.89 Unrealized @ Report Date —
CCI Crown Castle Inc 0.0%
Value $635K (-56.6%) Shares 9,521 (-50.7%) Share Price $66.69 Est. Cost/Share $75.70 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $5.045M (-13.8%) Shares 71,583 (-1.7%) Share Price $70.48 Est. Cost/Share $61.85 Unrealized @ Report Date +14.0%
PCAR PACCAR Inc 0.1%
Value $6.624M (-10.2%) Shares 60,322 (-1.8%) Share Price $109.81 Est. Cost/Share $76.08 Unrealized @ Report Date +44.3%
VLO Valero Energy Corp 0.1%
Value $8.633M (+9.2%) Shares 22,272 (-26.7%) Share Price $387.62 Est. Cost/Share $231.30 Unrealized @ Report Date +67.6%
PYPL PayPal Holdings Inc 0.1%
Value $5.15M (+15.9%) Shares 98,038 (-4.7%) Share Price $52.53 Est. Cost/Share $70.69 Unrealized @ Report Date -25.7%
AMLX Amylyx Pharmaceuticals Inc 0.1%
Value $4.753M (-12.9%) Shares 163,334 (-46.2%) Share Price $29.10 Est. Cost/Share $14.07 Unrealized @ Report Date +106.9%
SNPS Synopsys Inc 0.1%
Value $9.554M (-6.3%) Shares 21,966 (-3.9%) Share Price $434.94 Est. Cost/Share $472.20 Unrealized @ Report Date -7.9%
TRI Thomson Reuters Corp 0.0%
Value $4.204M (+15.8%) Shares 43,198 (-2.8%) Share Price $97.32 Est. Cost/Share $81.67 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.3%
Value $22.15M (-2.5%) Shares 120,370 (-2.1%) Share Price $184.04 Est. Cost/Share $138.35 Unrealized @ Report Date +33.0%
AIG American International Group Inc 0.0%
Value $1.311M (-29.8%) Shares 17,612 (-29.7%) Share Price $74.44 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%
ALL Allstate Corp/The 0.0%
Value $3.61M (-13.0%) Shares 16,272 (-6.7%) Share Price $221.85 Est. Cost/Share $172.04 Unrealized @ Report Date +29.0%
ADI Analog Devices Inc 0.3%
Value $22.03M (-2.4%) Shares 55,539 (-2.3%) Share Price $396.71 Est. Cost/Share $211.54 Unrealized @ Report Date +87.5%
WDAY Workday Inc 0.1%
Value $4.278M (+12.4%) Shares 22,462 (-27.8%) Share Price $190.45 Est. Cost/Share $236.47 Unrealized @ Report Date -19.5%
EME EMCOR Group Inc 0.0%
Value $415K (-53.1%) Shares 550 (-48.4%) Share Price $754.55 Est. Cost/Share $622.77 Unrealized @ Report Date +21.1%
KDP Keurig Dr Pepper Inc 0.1%
Value $4.732M (-8.9%) Shares 155,976 (-1.7%) Share Price $30.34 Est. Cost/Share $30.36 Unrealized @ Report Date -0.1%
CSX CSX Corp 0.1%
Value $9.874M (-4.2%) Shares 212,296 (-2.1%) Share Price $46.51 Est. Cost/Share $32.45 Unrealized @ Report Date +43.3%
ABNB Airbnb Inc 0.1%
Value $9.625M (-4.2%) Shares 59,911 (-14.6%) Share Price $160.65 Est. Cost/Share $128.16 Unrealized @ Report Date +25.4%
MDLZ Mondelez International Inc 0.1%
Value $8.458M (-4.6%) Shares 146,281 (-4.6%) Share Price $57.82 Est. Cost/Share $67.12 Unrealized @ Report Date -13.9%
FERG Ferguson Enterprises Inc 0.0%
Value $177K (-69.7%) Shares 794 (-67.8%) Share Price $222.92 Est. Cost/Share $243.32 Unrealized @ Report Date -8.5%
WAT Waters Corp 0.1%
Value $5.693M (-5.7%) Shares 12,956 (-19.5%) Share Price $439.41 Est. Cost/Share $340.78 Unrealized @ Report Date +28.9%
MPWR Monolithic Power Systems Inc 0.1%
Value $7.589M (-4.2%) Shares 5,633 (-1.7%) Share Price $1347.24 Est. Cost/Share $1035.17 Unrealized @ Report Date +30.1%
HDB HDFC Bank Ltd 0.0%
Value $115K (-73.4%) Shares 5,135 (-69.3%) Share Price $22.40 Est. Cost/Share $30.79 Unrealized @ Report Date -27.4%
INTU Intuit Inc 0.1%
Value $8.645M (+3.8%) Shares 31,354 (-1.8%) Share Price $275.72 Est. Cost/Share $503.17 Unrealized @ Report Date -45.2%
CRC California Resources Corp 0.0%
Value $147K (-62.2%) Shares 2,900 (-60.6%) Share Price $50.69 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
VRSN VeriSign Inc 0.0%
Value $2.497M (+10.0%) Shares 8,854 (-1.8%) Share Price $282.02 Est. Cost/Share $233.54 Unrealized @ Report Date +20.8%
NTRS Northern Trust Corp 0.0%
Value $1.825M (-10.2%) Shares 10,773 (-7.8%) Share Price $169.40 Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%
DXCM Dexcom Inc 0.1%
Value $6.871M (+2.8%) Shares 79,623 (-19.8%) Share Price $86.29 Est. Cost/Share $88.91 Unrealized @ Report Date -2.9%
BKR Baker Hughes Co 0.1%
Value $6.246M (-2.8%) Shares 113,770 (-1.7%) Share Price $54.90 Est. Cost/Share $34.04 Unrealized @ Report Date +61.3%
STLD Steel Dynamics Inc 0.0%
Value $866K (-16.3%) Shares 3,908 (-13.3%) Share Price $221.60 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%
INCY Incyte Corp 0.0%
Value $2.147M (-6.8%) Shares 17,693 (-12.9%) Share Price $121.35 Est. Cost/Share $83.36 Unrealized @ Report Date +45.6%
CEG Constellation Energy Corp 0.1%
Value $10.31M (-1.4%) Shares 40,607 (-3.6%) Share Price $254.02 Est. Cost/Share $185.50 Unrealized @ Report Date +36.9%
MCO Moody's Corp 0.0%
Value $1.542M (-8.9%) Shares 3,395 (-9.2%) Share Price $454.20 Est. Cost/Share $417.68 Unrealized @ Report Date +8.7%
CPRT Copart Inc 0.0%
Value $2.895M (-4.9%) Shares 106,128 (-1.8%) Share Price $27.28 Est. Cost/Share $45.24 Unrealized @ Report Date -39.7%
EXPD Expeditors International of Washington Inc 0.0%
Value $2.273M (+7.0%) Shares 12,311 (-5.6%) Share Price $184.63 Est. Cost/Share $132.39 Unrealized @ Report Date +39.5%
FR First Industrial Realty Trust Inc 0.0%
Value $119K (-53.9%) Shares 1,994 (-52.5%) Share Price $59.68 Est. Cost/Share $61.43 Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value $5.072M (-2.6%) Shares 49,871 (-4.1%) Share Price $101.70 Est. Cost/Share $83.84 Unrealized @ Report Date +21.3%
FANG Diamondback Energy Inc 0.1%
Value $5.899M (+2.2%) Shares 32,091 (-2.2%) Share Price $183.82 Est. Cost/Share $148.06 Unrealized @ Report Date +24.1%
PAYX Paychex Inc 0.0%
Value $4.016M (-2.3%) Shares 40,776 (-2.4%) Share Price $98.49 Est. Cost/Share $113.18 Unrealized @ Report Date -13.0%
ELV Elevance Health Inc 0.1%
Value $6.897M (-1.0%) Shares 17,738 (-1.5%) Share Price $388.83 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%
NYT New York Times Co/The 0.0%
Value $467K (-12.5%) Shares 7,324 (-4.1%) Share Price $63.76 Est. Cost/Share $77.10 Unrealized @ Report Date -17.4%
AVY Avery Dennison Corp 0.0%
Value $1.434M (+2.2%) Shares 8,404 (-2.8%) Share Price $170.63 Est. Cost/Share $176.80 Unrealized @ Report Date -3.5%
ROP Roper Technologies Inc 0.0%
Value $3.96M (-0.6%) Shares 11,332 (-3.7%) Share Price $349.45 Est. Cost/Share $493.27 Unrealized @ Report Date -29.2%
PDD PDD Holdings Inc 0.1%
Value $5.965M (+0.4%) Shares 76,539 (-1.8%) Share Price $77.93 Est. Cost/Share $89.86 Unrealized @ Report Date -13.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $3.385M (-0.4%) Shares 51,779 (-2.4%) Share Price $65.37 Est. Cost/Share $79.39 Unrealized @ Report Date -17.7%
UHS Universal Health Services Inc 0.0%
Value $1.789M (+0.2%) Shares 10,269 (-14.5%) Share Price $174.21 Est. Cost/Share $180.42 Unrealized @ Report Date -3.4%
TAL TAL Education Group 0.0%
Value $15,000 (+7.1%) Shares 1,236 (-15.4%) Share Price $12.14 Est. Cost/Share $10.76 Unrealized @ Report Date +12.2%

Unchanged Positions (18)

LRCX Lam Research Corp 0.9%
Value $80.03M Shares 243,604 Share Price $328.51 Est. Cost/Share $113.03 Unrealized @ Report Date +190.6%
CARR Carrier Global Corp 0.4%
Value $30.5M Shares 555,998 Share Price $54.86 Est. Cost/Share $51.27 Unrealized @ Report Date +7.0%
SUNC Sunococorp LLC 0.5%
Value $44.68M Shares 610,881 Share Price $73.14 Est. Cost/Share $49.49 Unrealized @ Report Date +47.8%
SO Southern Co/The 0.2%
Value $15.48M Shares 186,800 Share Price $82.89 Est. Cost/Share $72.94 Unrealized @ Report Date +13.6%
AGG iShares Core U.S. Aggregate Bond ETF 0.3%
Value $24.54M Shares 259,600 Share Price $94.54 Est. Cost/Share $98.46 Unrealized @ Report Date -4.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $4.376M Shares 25,170 Share Price $173.86 Est. Cost/Share $185.26 Unrealized @ Report Date -6.2%
CRWV CoreWeave Inc 0.1%
Value $4.583M Shares 52,606 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
VGLT Vanguard Long-Term Treasury ETF 0.1%
Value $4.553M Shares 90,796 Share Price $50.15 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%
TRV Travelers Cos Inc/The 0.1%
Value $5.444M Shares 15,270 Share Price $356.52 Est. Cost/Share $267.10 Unrealized @ Report Date +33.5%
CFG Citizens Financial Group Inc 0.0%
Value $3.1M Shares 48,612 Share Price $63.77 Est. Cost/Share $50.57 Unrealized @ Report Date +26.1%
SYF Synchrony Financial 0.0%
Value $3.092M Shares 43,574 Share Price $70.96 Est. Cost/Share $46.16 Unrealized @ Report Date +53.7%
MELI MercadoLibre Inc 0.1%
Value $10.25M Shares 5,929 Share Price $1728.45 Est. Cost/Share $1430.68 Unrealized @ Report Date +20.8%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value $3.083M Shares 54,408 Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%
NRC NRC Health 0.0%
Value $3.974M Shares 187,520 Share Price $21.19 Est. Cost/Share $43.64 Unrealized @ Report Date -51.4%
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value $7.017M Shares 72,015 Share Price $97.44 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%
DPZ Domino's Pizza Inc 0.0%
Value $3.378M Shares 11,275 Share Price $299.60 Est. Cost/Share $413.76 Unrealized @ Report Date -27.6%
CON Concentra Group Holdings Parent Inc 0.0%
Value $29,000 Shares 856 Share Price $33.88 Est. Cost/Share $22.25 Unrealized @ Report Date +54.7%
ORKA Oruka Therapeutics Inc 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $66.63 Unrealized @ Report Date +25.0%