Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.59% | 1,826,843 | $526,678,837 | 682,469 | 59.64% | $288.3 | 13F |
| META | META PLATFORMS INC | 2.19% | 2,105,921 | $446,328,897 | 223,527 | 11.87% | $211.94 | 13F |
| LIN | LINDE PLC | 2.15% | 1,228,506 | $436,660,173 | 1,228,506 | New | $355.44 | 13F |
| PG | PROCTER AND GAMBLE CO | 1.89% | 2,588,900 | $384,943,541 | 1,411,422 | 119.87% | $148.69 | 13F |
| INTU | INTUIT | 1.81% | 825,765 | $368,150,810 | 383,951 | 86.9% | $445.83 | 13F |
| GOOGL | ALPHABET INC | 1.59% | 3,119,202 | $323,554,823 | 1,694,471 | 118.93% | $103.73 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.31% | 2,866,094 | $266,604,064 | 1,721,276 | 150.35% | $93.02 | 13F |
| ORCL | ORACLE CORP | 1.25% | 2,730,256 | $253,695,388 | -186,348 | -6.39% | $92.92 | 13F |
| TYL | TYLER TECHNOLOGIES INC | 1.14% | 654,594 | $232,145,216 | 208,918 | 46.88% | $354.64 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 1.14% | 2,810,997 | $232,553,782 | 178,802 | 6.79% | $82.73 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.11% | 1,602,635 | $225,763,192 | 322,617 | 25.2% | $140.87 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.07% | 4,354,198 | $217,840,526 | 4,354,198 | New | $50.03 | 13F |
| ETSY | ETSY INC | 1.07% | 1,963,965 | $218,648,223 | 1,756,113 | 844.89% | $111.33 | 13F |
| TSN | TYSON FOODS INC | 1.06% | 3,631,145 | $215,399,521 | 3,631,145 | New | $59.32 | 13F |
| TJX | TJX COS INC NEW | 1.02% | 2,650,152 | $207,665,911 | 1,520,670 | 134.63% | $78.36 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1% | 3,071,708 | $203,101,333 | 529,052 | 20.81% | $66.12 | 13F |
| CE | CELANESE CORP DEL | 0.95% | 1,777,956 | $193,601,629 | -156,938 | -8.11% | $108.89 | 13F |
| MCD | MCDONALDS CORP | 0.94% | 686,633 | $191,989,453 | 686,633 | New | $279.61 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.93% | 2,496,289 | $189,892,704 | 397,404 | 18.93% | $76.07 | 13F |
| AZO | AUTOZONE INC | 0.9% | 74,166 | $182,311,153 | 24,204 | 48.44% | $2458.15 | 13F |
| DDOG | DATADOG INC | 0.9% | 2,515,254 | $182,758,356 | 2,515,254 | New | $72.66 | 13F |
| YUM | YUM BRANDS INC | 0.9% | 1,388,871 | $183,442,082 | -127,937 | -8.43% | $132.08 | 13F |
| DXCM | DEXCOM INC | 0.86% | 1,511,176 | $175,568,428 | 122,778 | 8.84% | $116.18 | 13F |
| INTC | INTEL CORP | 0.86% | 5,365,358 | $175,286,246 | 5,365,358 | New | $32.67 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.81% | 704,291 | $165,536,557 | -47,057 | -6.26% | $235.04 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.8% | 716,279 | $161,800,263 | 263,063 | 58.04% | $225.89 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.8% | 1,204,070 | $162,754,142 | 200,081 | 19.93% | $135.17 | 13F |
| MDB | MONGODB INC | 0.79% | 692,780 | $161,500,874 | 59,498 | 9.4% | $233.12 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.79% | 806,594 | $161,109,086 | 806,594 | New | $199.74 | 13F |
| CSX | CSX CORP | 0.78% | 5,320,832 | $159,305,710 | 5,320,832 | New | $29.94 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.77% | 339,145 | $155,942,262 | 210,392 | 163.41% | $459.81 | 13F |
| NFLX | NETFLIX INC | 0.77% | 451,797 | $156,086,828 | -2,476 | -0.55% | $345.48 | 13F |
| PXD | PIONEER NAT RES CO | 0.73% | 724,297 | $147,930,419 | 432,371 | 148.11% | $204.24 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.72% | 1,661,479 | $146,891,358 | -11,940 | -0.71% | $88.41 | 13F |
| MELI | MERCADOLIBRE INC | 0.72% | 110,864 | $146,125,404 | -38,950 | -26% | $1318.06 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.72% | 2,426,670 | $146,134,067 | 273,083 | 12.68% | $60.22 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.7% | 1,005,751 | $142,706,009 | 140,163 | 16.19% | $141.89 | 13F |
| RMD | RESMED INC | 0.7% | 652,212 | $142,827,906 | 650,133 | 31271.4% | $218.99 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.69% | 2,360,710 | $139,730,425 | 409,698 | 21% | $59.19 | 13F |
| KR | KROGER CO | 0.68% | 2,792,999 | $137,890,361 | 2,792,999 | New | $49.37 | 13F |
| PCAR | PACCAR INC | 0.68% | 1,890,203 | $138,362,860 | 1,890,203 | New | $73.2 | 13F |
| AVGO | BROADCOM INC | 0.65% | 204,939 | $131,476,566 | 204,939 | New | $641.54 | 13F |
| ENTG | ENTEGRIS INC | 0.65% | 1,616,919 | $132,603,527 | 1,616,919 | New | $82.01 | 13F |
| XOM | EXXON MOBIL CORP | 0.65% | 1,202,756 | $131,894,223 | 1,202,756 | New | $109.66 | 13F |
| IR | INGERSOLL RAND INC | 0.65% | 2,287,235 | $133,071,332 | 24,874 | 1.1% | $58.18 | 13F |
| NVDA | NVIDIA CORPORATION | 0.63% | 464,578 | $129,045,831 | -327,376 | -41.34% | $277.77 | 13F |
| ARGX | ARGENX SE | 0.61% | 335,722 | $125,083,303 | -174,870 | -34.25% | $372.58 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.61% | 555,017 | $124,751,171 | 274,784 | 98.06% | $224.77 | 13F |
| LOW | LOWES COS INC | 0.6% | 607,251 | $121,431,982 | 279,187 | 85.1% | $199.97 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Call) | 0.6% | 149,700 | $123,003,999 | 149,700 | New | $821.67 | 13F |
| SQ | BLOCK INC | 0.6% | 1,775,848 | $121,911,965 | 275,158 | 18.34% | $68.65 | 13F |
| FTNT | FORTINET INC | 0.59% | 1,812,055 | $120,429,175 | 1,812,055 | New | $66.46 | 13F |
| AZN | ASTRAZENECA PLC | 0.58% | 1,711,496 | $118,794,937 | -689,168 | -28.71% | $69.41 | 13F |
| SHEL | SHELL PLC | 0.58% | 2,036,932 | $117,205,067 | -464,629 | -18.57% | $57.54 | 13F |
| T | AT&T INC | 0.55% | 5,855,137 | $112,711,387 | 5,855,137 | New | $19.25 | 13F |
| BP | BP PLC | 0.55% | 2,959,209 | $112,272,389 | 2,959,209 | New | $37.94 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.54% | 1,859,026 | $109,180,597 | 1,704,876 | 1105.99% | $58.73 | 13F |
| OKTA | OKTA INC | 0.54% | 1,276,126 | $110,053,106 | -482,647 | -27.44% | $86.24 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.54% | 428,923 | $109,576,959 | 29,350 | 7.35% | $255.47 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.53% | 783,897 | $107,597,702 | 783,897 | New | $137.26 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.53% | 2,641,975 | $108,083,197 | 2,106,568 | 393.45% | $40.91 | 13F |
| LRCX | LAM RESEARCH CORP | 0.53% | 204,055 | $108,173,637 | 176,235 | 633.48% | $530.12 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.53% | 2,069,086 | $108,378,725 | 2,069,086 | New | $52.38 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.52% | 61,960 | $105,845,648 | 61,960 | New | $1708.29 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.52% | 128,249 | $105,378,356 | 56,073 | 77.69% | $821.67 | 13F |
| CRM | SALESFORCE INC | 0.52% | 528,811 | $105,645,862 | 528,811 | New | $199.78 | 13F |
| SJM | SMUCKER J M CO | 0.51% | 660,432 | $103,932,184 | 660,432 | New | $157.37 | 13F |
| PATH | UIPATH INC | 0.5% | 5,793,594 | $101,735,511 | 4,793,084 | 479.06% | $17.56 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.49% | 298,552 | $100,346,313 | 298,552 | New | $336.11 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.48% | 195,548 | $97,879,596 | -282,559 | -59.1% | $500.54 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.48% | 527,122 | $96,979,906 | -218,144 | -29.27% | $183.98 | 13F |
| KO | COCA COLA CO | 0.47% | 1,555,652 | $96,497,094 | 1,555,652 | New | $62.03 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.47% | 975,280 | $95,509,170 | 879,303 | 916.16% | $97.93 | 13F |
| ALC | ALCON AG | 0.46% | 1,323,311 | $93,346,358 | 87,939 | 7.12% | $70.54 | 13F |
| ILMN | ILLUMINA INC | 0.44% | 387,337 | $90,075,219 | 387,337 | New | $232.55 | 13F |
| MAS | MASCO CORP | 0.44% | 1,807,710 | $89,879,341 | -379,349 | -17.35% | $49.72 | 13F |
| CTVA | CORTEVA INC | 0.41% | 1,391,248 | $83,906,167 | 1,075,618 | 340.78% | $60.31 | 13F |
| HUBS | HUBSPOT INC | 0.41% | 192,307 | $82,451,626 | 44,190 | 29.83% | $428.75 | 13F |
| DT | DYNATRACE INC | 0.4% | 1,944,000 | $82,231,200 | 1,106,258 | 132.05% | $42.3 | 13F |
| EL | LAUDER ESTEE COS INC | 0.4% | 328,555 | $80,975,665 | 14,325 | 4.56% | $246.46 | 13F |
| SLB | SCHLUMBERGER LTD | 0.4% | 1,648,474 | $80,940,073 | 543,784 | 49.23% | $49.1 | 13F |
| ARGX | ARGENX SE (Call) | 0.39% | 213,300 | $79,471,314 | 213,300 | New | $372.58 | 13F |
| COP | CONOCOPHILLIPS | 0.39% | 808,162 | $80,177,752 | -101,880 | -11.2% | $99.21 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.39% | 274,148 | $78,441,967 | 145,133 | 112.49% | $286.13 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.39% | 2,739,265 | $79,657,826 | 2,739,265 | New | $29.08 | 13F |
| AZN | ASTRAZENECA PLC (Call) | 0.38% | 1,122,800 | $77,933,548 | 1,122,800 | New | $69.41 | 13F |
| SPGI | S&P GLOBAL INC | 0.38% | 223,407 | $77,024,031 | -254,031 | -53.21% | $344.77 | 13F |
| ALKS | ALKERMES PLC | 0.38% | 2,762,149 | $77,864,980 | 120,573 | 4.56% | $28.19 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.37% | 724,633 | $75,738,641 | 347,793 | 92.29% | $104.52 | 13F |
| RBLX | ROBLOX CORP | 0.37% | 1,665,402 | $74,909,782 | 1,665,402 | New | $44.98 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.36% | 2,506,778 | $72,345,613 | 2,170,166 | 644.71% | $28.86 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.36% | 1,465,358 | $74,161,768 | 1,465,358 | New | $50.61 | 13F |
| DOW | DOW INC | 0.36% | 1,347,262 | $73,856,903 | 1,347,262 | New | $54.82 | 13F |
| HES | HESS CORP | 0.36% | 546,719 | $72,352,792 | 51,019 | 10.29% | $132.34 | 13F |
| EAT | BRINKER INTL INC | 0.35% | 1,855,806 | $70,520,628 | 616,499 | 49.75% | $38 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.35% | 234,363 | $71,248,696 | -66,433 | -22.09% | $304.01 | 13F |
| TER | TERADYNE INC | 0.35% | 653,501 | $70,257,893 | 653,501 | New | $107.51 | 13F |
| KEY | KEYCORP | 0.34% | 5,471,897 | $68,508,150 | 5,264,563 | 2539.17% | $12.52 | 13F |
| YUMC | YUM CHINA HLDGS INC | 0.34% | 1,092,905 | $69,279,248 | 776,143 | 245.02% | $63.39 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.33% | 2,206,576 | $67,013,713 | 816,684 | 58.76% | $30.37 | 13F |
| DE | DEERE & CO | 0.32% | 158,528 | $65,453,041 | 73,812 | 87.13% | $412.88 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.32% | 327,553 | $64,279,001 | 303,430 | 1257.85% | $196.24 | 13F |
| HON | HONEYWELL INTL INC | 0.31% | 328,681 | $62,817,513 | 328,681 | New | $191.12 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.31% | 1,053,181 | $63,548,942 | -62,865 | -5.63% | $60.34 | 13F |
| BAC | BANK AMERICA CORP | 0.3% | 2,134,766 | $61,054,308 | 2,104,555 | 6966.19% | $28.6 | 13F |
| CI | THE CIGNA GROUP | 0.3% | 238,682 | $60,990,411 | 159,114 | 199.97% | $255.53 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.3% | 1,116,264 | $60,445,696 | -614,829 | -35.52% | $54.15 | 13F |
| MPC | MARATHON PETE CORP | 0.3% | 460,146 | $62,041,485 | 313,392 | 213.55% | $134.83 | 13F |
| BIDU | BAIDU INC | 0.29% | 385,634 | $58,199,883 | 279,389 | 262.97% | $150.92 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.29% | 763,586 | $58,521,231 | -252,849 | -24.88% | $76.64 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.29% | 178,477 | $58,874,208 | -549,402 | -75.48% | $329.87 | 13F |
| FIVE | FIVE BELOW INC | 0.29% | 291,102 | $59,958,279 | 198,627 | 214.79% | $205.97 | 13F |
| GE | GENERAL ELECTRIC CO | 0.29% | 612,011 | $58,508,252 | -160,467 | -20.77% | $95.6 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.29% | 482,427 | $59,835,421 | -278,015 | -36.56% | $124.03 | 13F |
| NTRA | NATERA INC | 0.29% | 1,078,295 | $59,866,938 | -400,442 | -27.08% | $55.52 | 13F |
| TMUS | T-MOBILE US INC | 0.29% | 405,458 | $58,726,537 | 405,458 | New | $144.84 | 13F |
| APTV | APTIV PLC | 0.29% | 524,557 | $58,850,050 | -209,648 | -28.55% | $112.19 | 13F |
| MRO | MARATHON OIL CORP | 0.28% | 2,365,633 | $56,680,567 | 2,365,633 | New | $23.96 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.28% | 122,409 | $56,518,683 | 106,705 | 679.48% | $461.72 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.28% | 424,289 | $56,693,496 | 292,679 | 222.38% | $133.62 | 13F |
| ANSS | ANSYS INC | 0.27% | 164,542 | $54,759,578 | 104,352 | 173.37% | $332.8 | 13F |
| BIIB | BIOGEN INC | 0.27% | 194,105 | $53,967,013 | 194,105 | New | $278.03 | 13F |
| FL | FOOT LOCKER INC | 0.27% | 1,384,971 | $54,969,499 | -200,319 | -12.64% | $39.69 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC (Call) | 0.27% | 224,600 | $54,411,596 | 224,600 | New | $242.26 | 13F |
| PLNT | PLANET FITNESS INC | 0.27% | 716,133 | $55,622,050 | -101,941 | -12.46% | $77.67 | 13F |
| CME | CME GROUP INC | 0.26% | 274,739 | $52,618,013 | 105,155 | 62.01% | $191.52 | 13F |
| PSX | PHILLIPS 66 | 0.26% | 523,497 | $53,072,126 | -484,513 | -48.07% | $101.38 | 13F |
| SNAP | SNAP INC | 0.26% | 4,651,394 | $52,142,127 | 4,651,394 | New | $11.21 | 13F |
| CNC | CENTENE CORP DEL | 0.25% | 807,871 | $51,065,526 | 399,293 | 97.73% | $63.21 | 13F |
| EVH | EVOLENT HEALTH INC | 0.25% | 1,593,753 | $51,717,285 | 32,400 | 2.08% | $32.45 | 13F |
| WBS | WEBSTER FINL CORP | 0.25% | 1,295,306 | $51,060,963 | 304,171 | 30.69% | $39.42 | 13F |
| CMA | COMERICA INC | 0.24% | 1,124,970 | $48,846,197 | 1,124,970 | New | $43.42 | 13F |
| ISEE | IVERIC BIO INC | 0.24% | 1,996,476 | $48,574,261 | 1,996,476 | New | $24.33 | 13F |
| CIEN | CIENA CORP | 0.23% | 887,663 | $46,620,061 | 123,041 | 16.09% | $52.52 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.23% | 1,504,543 | $47,799,331 | 109,581 | 7.86% | $31.77 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.23% | 946,003 | $46,316,307 | 198,013 | 26.47% | $48.96 | 13F |
| CFR | CULLEN FROST BANKERS INC | 0.22% | 425,463 | $44,818,272 | 304,396 | 251.43% | $105.34 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.22% | 540,717 | $44,641,596 | 540,717 | New | $82.56 | 13F |
| MA | MASTERCARD INCORPORATED | 0.22% | 123,710 | $44,957,451 | -386,804 | -75.77% | $363.41 | 13F |
| PKI | PERKINELMER INC | 0.22% | 338,800 | $45,148,488 | 338,800 | New | $133.26 | 13F |
| PLD | PROLOGIS INC. | 0.22% | 364,077 | $45,425,887 | 63,735 | 21.22% | $124.77 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.22% | 2,104,818 | $45,590,358 | 2,104,818 | New | $21.66 | 13F |
| EFX | EQUIFAX INC | 0.21% | 206,495 | $41,885,446 | 206,495 | New | $202.84 | 13F |
| GSK | GSK PLC | 0.21% | 1,182,619 | $42,077,584 | 1,182,619 | New | $35.58 | 13F |
| NVR | NVR INC | 0.21% | 7,832 | $43,641,392 | 4,121 | 111.05% | $5572.19 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.21% | 692,252 | $41,770,486 | -112,198 | -13.95% | $60.34 | 13F |
| RL | RALPH LAUREN CORP | 0.21% | 364,971 | $42,581,167 | 169,202 | 86.43% | $116.67 | 13F |
| VMC | VULCAN MATLS CO | 0.21% | 245,031 | $42,037,518 | -815,425 | -76.89% | $171.56 | 13F |
| XYL | XYLEM INC | 0.21% | 404,870 | $42,389,889 | 404,870 | New | $104.7 | 13F |
| AMZN | AMAZON COM INC | 0.2% | 393,430 | $40,637,385 | 393,430 | New | $103.29 | 13F |
| RIO | RIO TINTO PLC | 0.2% | 604,701 | $41,482,489 | -196,597 | -24.53% | $68.6 | 13F |
| EQT | EQT CORP | 0.19% | 1,224,306 | $39,067,604 | 1,224,306 | New | $31.91 | 13F |
| INSM | INSMED INC | 0.19% | 2,215,147 | $37,768,256 | 76,280 | 3.57% | $17.05 | 13F |
| KKR | KKR & CO INC | 0.19% | 717,325 | $37,673,909 | -217,448 | -23.26% | $52.52 | 13F |
| CNI | CANADIAN NATL RY CO | 0.18% | 303,973 | $35,859,695 | -417,085 | -57.84% | $117.97 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.18% | 725,957 | $35,891,314 | 127,244 | 21.25% | $49.44 | 13F |
| M | MACYS INC | 0.18% | 2,059,391 | $36,018,749 | 703,280 | 51.86% | $17.49 | 13F |
| NKE | NIKE INC | 0.18% | 300,678 | $36,875,150 | 300,678 | New | $122.64 | 13F |
| TECK | TECK RESOURCES LTD | 0.18% | 995,647 | $36,341,116 | -681,049 | -40.62% | $36.5 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.17% | 702,901 | $35,398,094 | 328,642 | 87.81% | $50.36 | 13F |
| BA | BOEING CO | 0.17% | 165,746 | $35,209,423 | -94,649 | -36.35% | $212.43 | 13F |
| VTYX | VENTYX BIOSCIENCES INC | 0.17% | 1,036,513 | $34,723,186 | 619,278 | 148.42% | $33.5 | 13F |
| XENE | XENON PHARMACEUTICALS INC | 0.17% | 986,195 | $35,295,919 | -205,443 | -17.24% | $35.79 | 13F |
| AXSM | AXSOME THERAPEUTICS INC | 0.16% | 529,144 | $32,637,602 | 529,144 | New | $61.68 | 13F |
| ETNB | 89BIO INC | 0.16% | 2,095,043 | $31,907,505 | 194,511 | 10.23% | $15.23 | 13F |
| MCK | MCKESSON CORP | 0.16% | 91,710 | $32,653,346 | 6,321 | 7.4% | $356.05 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 0.16% | 516,189 | $32,328,917 | -1,115,948 | -68.37% | $62.63 | 13F |
| BWA | BORGWARNER INC | 0.15% | 628,221 | $30,851,933 | 628,221 | New | $49.11 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.15% | 1,402,053 | $30,172,181 | 156,361 | 12.55% | $21.52 | 13F |
| CVE | CENOVUS ENERGY INC | 0.15% | 1,720,560 | $30,040,978 | -36,904 | -2.1% | $17.46 | 13F |
| KURA | KURA ONCOLOGY INC | 0.15% | 2,437,463 | $29,810,172 | -101,142 | -3.98% | $12.23 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.15% | 936,415 | $30,161,927 | -370,245 | -28.34% | $32.21 | 13F |
| FERG | FERGUSON PLC NEW | 0.15% | 227,070 | $30,370,613 | 227,070 | New | $133.75 | 13F |
| HOLX | HOLOGIC INC | 0.14% | 348,370 | $28,113,459 | 281,367 | 419.93% | $80.7 | 13F |
| KWEB | KRANESHARES TR | 0.14% | 900,000 | $28,071,000 | 900,000 | New | $31.19 | 13F |
| TAP | MOLSON COORS BEVERAGE CO (Call) | 0.14% | 532,000 | $27,493,760 | 532,000 | New | $51.68 | 13F |
| RETA | REATA PHARMACEUTICALS INC | 0.14% | 304,725 | $27,705,597 | 304,725 | New | $90.92 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.14% | 39,258 | $28,935,109 | 13,479 | 52.29% | $737.05 | 13F |
| BHVN | BIOHAVEN LTD | 0.14% | 2,043,709 | $27,917,065 | 338,429 | 19.85% | $13.66 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.13% | 503,852 | $27,268,470 | 71,349 | 16.5% | $54.12 | 13F |
| CTLT | CATALENT INC | 0.13% | 387,686 | $25,474,847 | 381,878 | 6575.03% | $65.71 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.13% | 1,439,667 | $26,389,096 | -405,317 | -21.97% | $18.33 | 13F |
| PVH | PVH CORPORATION | 0.13% | 304,750 | $27,171,510 | 267,330 | 714.4% | $89.16 | 13F |
| RSG | REPUBLIC SVCS INC | 0.13% | 197,585 | $26,717,444 | -274,867 | -58.18% | $135.22 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.12% | 861,894 | $24,124,413 | 314,306 | 57.4% | $27.99 | 13F |
| TOST | TOAST INC | 0.12% | 1,385,096 | $24,585,454 | 499,777 | 56.45% | $17.75 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.11% | 141,451 | $23,332,342 | -755,703 | -84.23% | $164.95 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.11% | 2,069,177 | $22,760,947 | 924,034 | 80.69% | $11 | 13F |
| SAM | BOSTON BEER INC | 0.11% | 68,309 | $22,453,168 | 63,464 | 1309.89% | $328.7 | 13F |
| CSCO | CISCO SYS INC | 0.11% | 421,374 | $22,027,326 | -2,554,997 | -85.84% | $52.28 | 13F |
| MORF | MORPHIC HLDG INC | 0.11% | 619,032 | $23,300,364 | -246,598 | -28.49% | $37.64 | 13F |
| OLN | OLIN CORP | 0.11% | 390,575 | $21,676,913 | -2,653 | -0.67% | $55.5 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.11% | 145,525 | $22,575,293 | 139,628 | 2367.78% | $155.13 | 13F |
| WYNN | WYNN RESORTS LTD | 0.11% | 205,060 | $22,948,265 | 205,060 | New | $111.91 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.1% | 706,711 | $20,105,928 | 70,100 | 11.01% | $28.45 | 13F |
| ANET | ARISTA NETWORKS INC | 0.1% | 116,370 | $19,533,868 | 112,757 | 3120.87% | $167.86 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.1% | 506,257 | $21,267,857 | 96,557 | 23.57% | $42.01 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.1% | 157,928 | $20,579,598 | -18,191 | -10.33% | $130.31 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.1% | 366,333 | $21,045,831 | -430,291 | -54.01% | $57.45 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.1% | 750,000 | $21,067,500 | 250,000 | 50% | $28.09 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.1% | 384,670 | $20,776,027 | -1,195,885 | -75.66% | $54.01 | 13F |
| MOS | MOSAIC CO NEW | 0.1% | 448,112 | $20,559,379 | 421,772 | 1601.26% | $45.88 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.1% | 1,952,946 | $20,505,933 | 1,952,946 | New | $10.5 | 13F |
| TOL | TOLL BROTHERS INC | 0.1% | 336,299 | $20,188,029 | -996,809 | -74.77% | $60.03 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.1% | 592,254 | $21,048,707 | -216,686 | -26.79% | $35.54 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09% | 578,885 | $18,941,117 | -46,645 | -7.46% | $32.72 | 13F |
| HCP | HASHICORP INC | 0.09% | 597,737 | $17,507,717 | 597,737 | New | $29.29 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.09% | 240,668 | $18,009,186 | 19,647 | 8.89% | $74.83 | 13F |
| NOV | NOV INC | 0.09% | 980,407 | $18,147,334 | 631,882 | 181.3% | $18.51 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.09% | 569,287 | $18,570,142 | -19,638 | -3.33% | $32.62 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.09% | 189,459 | $17,670,841 | -843,111 | -81.65% | $93.27 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.09% | 314,753 | $18,680,591 | 246,418 | 360.6% | $59.35 | 13F |
| FTI | TECHNIPFMC PLC | 0.09% | 1,311,921 | $17,907,722 | 1,311,921 | New | $13.65 | 13F |
| HUN | HUNTSMAN CORP | 0.08% | 625,201 | $17,105,499 | 625,201 | New | $27.36 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.08% | 2,267,810 | $16,872,506 | 2,267,810 | New | $7.44 | 13F |
| SIBN | SI-BONE INC | 0.08% | 833,935 | $16,403,501 | -350,874 | -29.61% | $19.67 | 13F |
| TRGP | TARGA RES CORP | 0.08% | 229,609 | $16,749,977 | 221,643 | 2782.36% | $72.95 | 13F |
| UNP | UNION PAC CORP | 0.08% | 85,362 | $17,179,956 | 85,362 | New | $201.26 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.07% | 461,366 | $13,896,344 | -76,836 | -14.28% | $30.12 | 13F |
| CVS | CVS HEALTH CORP | 0.07% | 191,016 | $14,194,399 | 191,016 | New | $74.31 | 13F |
| RBA | RITCHIE BROS AUCTIONEERS | 0.07% | 265,792 | $14,961,432 | 265,792 | New | $56.29 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.07% | 968,702 | $14,627,400 | 968,702 | New | $15.1 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.07% | 227,752 | $14,872,206 | 227,752 | New | $65.3 | 13F |
| ACRS | ACLARIS THERAPEUTICS INC | 0.06% | 1,485,056 | $12,014,103 | -178,619 | -10.74% | $8.09 | 13F |
| CATY | CATHAY GEN BANCORP | 0.06% | 350,877 | $12,112,274 | 45,393 | 14.86% | $34.52 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.06% | 68,796 | $11,422,888 | -65,841 | -48.9% | $166.04 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06% | 1,419,648 | $12,833,618 | 937,672 | 194.55% | $9.04 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.06% | 242,623 | $11,752,658 | 242,623 | New | $48.44 | 13F |
| TGT | TARGET CORP | 0.06% | 74,770 | $12,384,155 | 74,770 | New | $165.63 | 13F |
| CNHI | CNH INDL N V | 0.06% | 815,135 | $12,447,111 | 815,135 | New | $15.27 | 13F |
| BAX | BAXTER INTL INC | 0.05% | 274,935 | $11,151,364 | 231,712 | 536.08% | $40.56 | 13F |
| DHI | D R HORTON INC | 0.05% | 112,999 | $11,038,872 | 112,999 | New | $97.69 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.05% | 505,390 | $9,784,350 | 505,390 | New | $19.36 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.05% | 236,353 | $10,954,962 | 236,353 | New | $46.35 | 13F |
| KBH | KB HOME | 0.05% | 257,391 | $10,341,970 | 257,391 | New | $40.18 | 13F |
| MXCT | MAXCYTE INC | 0.05% | 2,117,228 | $10,480,279 | -620,382 | -22.66% | $4.95 | 13F |
| JWN | NORDSTROM INC | 0.05% | 625,306 | $10,173,729 | 625,306 | New | $16.27 | 13F |
| RRC | RANGE RES CORP | 0.05% | 356,613 | $9,439,546 | -1,229,577 | -77.52% | $26.47 | 13F |
| STRO | SUTRO BIOPHARMA INC | 0.05% | 2,132,873 | $9,853,873 | -180,669 | -7.81% | $4.62 | 13F |
| NXT | NEXTRACKER INC | 0.05% | 300,000 | $10,878,000 | 300,000 | New | $36.26 | 13F |
| SYNA | SYNAPTICS INC | 0.05% | 86,100 | $9,570,015 | 86,100 | New | $111.15 | 13F |
| MO | ALTRIA GROUP INC | 0.04% | 165,016 | $7,363,014 | 102,423 | 163.63% | $44.62 | 13F |
| BDX | BECTON DICKINSON & CO | 0.04% | 31,001 | $7,673,988 | 12,921 | 71.47% | $247.54 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04% | 49,007 | $7,182,956 | 18,791 | 62.19% | $146.57 | 13F |
| D | DOMINION ENERGY INC | 0.04% | 135,599 | $7,581,340 | 69,904 | 106.41% | $55.91 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.04% | 140,595 | $7,803,023 | -232,684 | -62.34% | $55.5 | 13F |
| EMN | EASTMAN CHEM CO | 0.04% | 91,269 | $7,697,627 | 15,968 | 21.21% | $84.34 | 13F |
| ETNB | 89BIO INC (Call) | 0.04% | 560,000 | $8,528,800 | 560,000 | New | $15.23 | 13F |
| FISV | FISERV INC | 0.04% | 66,450 | $7,510,844 | 84 | 0.13% | $113.03 | 13F |
| HAS | HASBRO INC | 0.04% | 154,735 | $8,307,722 | 84,369 | 119.9% | $53.69 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.