| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | -2,355 | Exited | 13F | ||||
| AMGN | AMGEN INC | -20,285 | Exited | 13F | ||||
| AAPL | APPLE INC | -1,592 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -6,038,570 | Exited | 13F | ||||
| AXON | AXON ENTERPRISE INC | -2,441 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -434,294 | Exited | 13F | ||||
| BKH | BLACK HILLS CORP | -70,437 | Exited | 13F | ||||
| CHRW | C H ROBINSON WORLDWIDE INC | -4,872 | Exited | 13F | ||||
| CME | CME GROUP INC | -22,039 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -118,454 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW | -26,409 | Exited | 13F | ||||
| CSCO | CISCO SYS INC | -85,982 | Exited | 13F | ||||
| CLX | CLOROX CO DEL | -3,309 | Exited | 13F | ||||
| KOF | COCA-COLA FEMSA SAB DE CV | -35,364 | Exited | 13F | ||||
| CGNX | COGNEX CORP | -344,756 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -108,623 | Exited | 13F | ||||
| CMA | COMERICA INC | -5,403 | Exited | 13F | ||||
| COST | COSTCO WHSL CORP NEW | -425 | Exited | 13F | ||||
| CFR | CULLEN FROST BANKERS INC | -47,220 | Exited | 13F | ||||
| DDOG | DATADOG INC | -2,759,645 | Exited | 13F | ||||
| DVN | DEVON ENERGY CORP NEW | -48,535 | Exited | 13F | ||||
| DEO | DIAGEO PLC | -23,046 | Exited | 13F | ||||
| DCGO | DOCGO INC | -3,238,109 | Exited | 13F | ||||
| EMN | EASTMAN CHEM CO | -5,413 | Exited | 13F | ||||
| ETR | ENTERGY CORP NEW | -72,290 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -36,701 | Exited | 13F | ||||
| FRPT | Freshpet, Inc. | -2,773,090 | Exited | 13G | ||||
| GD | GENERAL DYNAMICS CORP | -15,556 | Exited | 13F | ||||
| COR | CENCORA INC | -2,642 | Exited | 13F | ||||
| VLRS | CONTROLADORA VUELA COMP DE A | -2,416,117 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -283,957 | Exited | 13F | ||||
| JKHY | HENRY JACK & ASSOC INC | -3,358 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -7,909 | Exited | 13F | ||||
| HRL | HORMEL FOODS CORP | -9,806 | Exited | 13F | ||||
| HII | HUNTINGTON INGALLS INDS INC | -1,274 | Exited | 13F | ||||
| HUYA | HUYA INC | -1,041,256 | Exited | 13F | ||||
| IAC | IAC INC | -373,866 | Exited | 13F | ||||
| IMVT | IMMUNOVANT INC | -155,937 | Exited | 13F | ||||
| INGR | INGREDION INC | -3,671 | Exited | 13F | ||||
| ESGE | ISHARES INC | -45,185 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE & CO. | -25,507 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -27,972 | Exited | 13F | ||||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | -306,861 | Exited | 13F | ||||
| LECO | LINCOLN ELEC HLDGS INC | -1,926 | Exited | 13F | ||||
| LMT | LOCKHEED MARTIN CORP | -4,515 | Exited | 13F | ||||
| MSM | MSC INDL DIRECT INC | -6,285 | Exited | 13F | ||||
| NKE | NIKE INC | -33,482 | Exited | 13F | ||||
| OMC | OMNICOM GROUP INC | -4,470 | Exited | 13F | ||||
| PAYX | PAYCHEX INC | -4,718 | Exited | 13F | ||||
| PEP | PEPSICO INC | -14,048 | Exited | 13F | ||||
| PFE | PFIZER INC | -125,964 | Exited | 13F | ||||
| PSX | PHILLIPS 66 | -23,395 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -1,189,761 | Exited | 13F | ||||
| TROW | PRICE T ROWE GROUP INC | -37,262 | Exited | 13F | ||||
| PFG | PRINCIPAL FINANCIAL GROUP IN | -7,023 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -25,004 | Exited | 13F | ||||
| DGX | QUEST DIAGNOSTICS INC | -3,451 | Exited | 13F | ||||
| O | REALTY INCOME CORP | -73,666 | Exited | 13F | ||||
| RHI | ROBERT HALF INC. | -64,696 | Exited | 13F | ||||
| SPSC | SPS COMM INC | -100,369 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -22,664 | Exited | 13F | ||||
| SNA | SNAP ON INC | -695 | Exited | 13F | ||||
| SWK | STANLEY BLACK & DECKER INC | -4,619 | Exited | 13F | ||||
| SGRY | SURGERY PARTNERS INC | -509,413 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -26,346 | Exited | 13F | ||||
| UL | UNILEVER PLC | -78,609 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -14,230 | Exited | 13F | ||||
| UPS | UNITED PARCEL SERVICE INC | -37,623 | Exited | 13F | ||||
| WHR | WHIRLPOOL CORP | -3,373 | Exited | 13F | ||||
| TTE | TOTALENERGIES SE | -44,877 | Exited | 13F | ||||
| VZ | VERIZON COMMUNICATIONS INC | -121,067 | Exited | 13F | ||||
| CINT | CI&T Inc | -1,359,236 | Exited | 13G | ||||
| MDT | MEDTRONIC PLC | -46,652 | Exited | 13F | ||||
| LYB | LYONDELLBASELL INDUSTRIES N | -35,200 | Exited | 13F |