Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
WDAY | WORKDAY INC | 6.36% | 1,001,476 | $276,467,000 | -170,943 | -14.58% | $276.06 | 13F |
AMZN | AMAZON COM INC | 5.6% | 1,599,748 | $243,066,000 | -366,260 | -18.63% | $151.94 | 13F |
PGR | PROGRESSIVE CORP | 3.87% | 1,056,631 | $168,300,000 | -937,202 | -47.01% | $159.28 | 13F |
BL | BLACKLINE INC | 0.51% | 358,000 | $22,354,000 | -715,201 | -66.64% | $62.44 | 13F |
LUV | SOUTHWEST AIRLS CO | 0.00714% | 10,731 | $310,000 | -213 | -1.95% | $28.89 | 13F |
TYL | TYLER TECHNOLOGIES INC | 0.00649% | 675 | $282,000 | -64 | -8.66% | $417.78 | 13F |
NTRS | NORTHERN TR CORP | 0.00645% | 3,322 | $280,000 | -679 | -16.97% | $84.29 | 13F |
CLX | CLOROX CO DEL | 0.00633% | 1,932 | $275,000 | -385 | -16.62% | $142.34 | 13F |
KIM | KIMCO RLTY CORP | 0.00626% | 12,769 | $272,000 | -873 | -6.4% | $21.3 | 13F |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00626% | 2,908 | $272,000 | -430 | -12.88% | $93.54 | 13F |
VRSN | VERISIGN INC | 0.00617% | 1,301 | $268,000 | -173 | -11.74% | $206 | 13F |
BK | BANK NEW YORK MELLON CORP | 0.00608% | 5,080 | $264,000 | -318 | -5.89% | $51.97 | 13F |
XEL | XCEL ENERGY INC | 0.00608% | 4,269 | $264,000 | -412 | -8.8% | $61.84 | 13F |
META | META PLATFORMS INC | 0.00603% | 740 | $262,000 | -123 | -14.25% | $354.05 | 13F |
CINF | CINCINNATI FINL CORP | 0.00589% | 2,476 | $256,000 | -14 | -0.56% | $103.39 | 13F |
MKTX | MARKETAXESS HLDGS INC | 0.0058% | 862 | $252,000 | -457 | -34.65% | $292.34 | 13F |
BKR | BAKER HUGHES COMPANY | 0.00543% | 6,913 | $236,000 | -325 | -4.49% | $34.14 | 13F |
GOOG | ALPHABET INC | 0.00525% | 1,619 | $228,000 | -93 | -5.43% | $140.83 | 13F |
KMB | KIMBERLY-CLARK CORP | 0.0052% | 1,861 | $226,000 | -27 | -1.43% | $121.44 | 13F |
HSY | HERSHEY CO | 0.00495% | 1,154 | $215,000 | -22 | -1.87% | $186.31 | 13F |