$261Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 1,419 | 206,479 | NEW | ||
AAPL | APPLE INC | 0.65 | 11,238 | 1,927,100 | ADDED | 1.9 | |
ABBV | ABBVIE INC | 0.81 | 13,077 | 2,381,320 | REDUCED | -25.98 | |
ABT | ABBOTT LABORATORIES COM | 0.88 | 22,764 | 2,587,360 | REDUCED | -15.21 | |
ACGL | ARCH CAPITAL GROUP LTD | 1.43 | 45,534 | 4,209,160 | ADDED | 0.49 | |
ACN | ACCENTURE PLC IRELAND CLASS A | 0.43 | 3,681 | 1,275,870 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.39 | 2,267 | 1,143,930 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.34 | 3,863 | 1,006,000 | ADDED | 12.33 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.45 | 8,279 | 1,314,790 | ADDED | 112 | |
AGI | ALAMOS GOLD INC | 0.98 | 195,357 | 2,881,520 | ADDED | 121 | |
AGO | ASSURED GUARANTY LTD | 0.60 | 20,360 | 1,776,410 | REDUCED | -13.49 | |
AIG | AMERICAN INTL GROUP INC | 0.10 | 3,594 | 280,943 | REDUCED | -13.48 | |
AIT | APPLIED INDL TECHNOLOGIES INC | 1.56 | 23,352 | 4,613,190 | REDUCED | -2.08 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.11 | 1,163 | 330,664 | NEW | ||
AMZN | AMAZON.COM INC | 0.90 | 14,646 | 2,641,840 | ADDED | 139 | |
AR | ANTERO RESOURCES CORP | 0.22 | 22,643 | 656,647 | NEW | ||
ASH | ASHLAND INC | 1.65 | 50,020 | 4,870,450 | ADDED | 1.06 | |
AVY | AVERY DENNISON CORP | 0.26 | 3,456 | 771,552 | REDUCED | -2.43 | |
AXS | AXIS CAP HOLDINGS LTD | 1.09 | 49,569 | 3,222,980 | ADDED | 4.47 | |
AZN | ASTRAZENECA PLC | 0.36 | 15,533 | 1,052,360 | ADDED | 11.05 | |
BABA | ALIBABA GROUP HOLDING LTD SP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK OF AMERICA CORP | 0.39 | 30,392 | 1,152,460 | REDUCED | -1.02 | |
BATRA | ATLANTA BRAVES HLDGS INC. COM | 0.82 | 62,172 | 2,428,440 | ADDED | 19.46 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.26 | 211 | 765,483 | REDUCED | -7.46 | |
BKR | BAKER HUGHES CO | 0.55 | 48,366 | 1,620,260 | ADDED | 26.39 | |
BOKF | BOK FINANCIAL CORP | 0.58 | 18,542 | 1,705,860 | ADDED | 100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.38 | 16,184 | 1,108,440 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.82 | 23,484 | 2,409,930 | REDUCED | -53.34 | |
C | CITIGROUP INC | 0.47 | 22,063 | 1,395,260 | ADDED | 23.09 | |
CASY | CASEYS GENERAL STORES INC | 1.67 | 15,422 | 4,911,140 | REDUCED | -4.6 | |
CFR | CULLEN/FROST BANKERS INC | 0.15 | 3,914 | 440,599 | REDUCED | -9.12 | |
CIVI | CIVITAS RESOURCES INC COM NEW | 2.28 | 88,559 | 6,722,510 | ADDED | 3.7 | |
CMCSA | COMCAST CORP CL A | 0.15 | 10,255 | 444,554 | ADDED | 3.86 | |
CMPR | CIMPRESS PLC EURO | 0.09 | 2,987 | 264,379 | UNCHANGED | 0.00 | |
CNM | CORE & MAIN INC. -CLASS A | 0.77 | 39,634 | 2,269,050 | ADDED | 80.44 | |
CNP | CENTERPOINT ENERGY INC | 0.32 | 33,600 | 957,264 | UNCHANGED | 0.00 | |
COOP | MR COOPER GROUP INC | 0.16 | 6,146 | 479,081 | UNCHANGED | 0.00 | |
CPA | COPA HOLDINGS SA CL A | 0.54 | 15,356 | 1,599,480 | ADDED | 10.01 | |
CRM | SALESFORCE INC | 0.53 | 5,219 | 1,571,860 | ADDED | 0.69 | |
CRTO | CRITEO SA-SPON ADR | 1.18 | 99,345 | 3,484,030 | ADDED | 0.26 | |
CSX | CSX CORP | 0.41 | 32,514 | 1,205,290 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.30 | 2,166 | 889,663 | ADDED | 16.01 | |
DIS | WALT DISNEY CO | 1.84 | 44,272 | 5,417,130 | ADDED | 5.46 | |
DNLI | DENALI THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EHC | ENCOMPASS HEALTH CORP | 1.09 | 38,833 | 3,206,830 | REDUCED | -10.65 | |
ELV | ELEVANCE HEALTH INC | 0.18 | 1,029 | 533,578 | ADDED | 1.08 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.56 | 56,502 | 1,648,730 | REDUCED | -9.04 | |
ESGR | ENSTAR GROUP LTD | 0.25 | 2,380 | 739,609 | NEW | ||
ET | ENERGY TRANSFER LP UT LTD PTN | 0.48 | 90,407 | 1,422,100 | REDUCED | -6.91 | |
FDX | FEDEX CORP | 0.54 | 5,453 | 1,579,950 | ADDED | 9.1 | |
FIS | FIDELITY NATL INFORMATION SERV | 1.09 | 43,360 | 3,216,440 | ADDED | 3.57 | |
FLO | FLOWERS FOODS INC COM | 0.68 | 84,730 | 2,012,340 | ADDED | 0.07 | |
FOXF | FOX FACTORY HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FROG | JFROG LTD | 0.85 | 56,427 | 2,495,200 | UNCHANGED | 0.00 | |
GBX | GREENBRIER COS INC | 2.71 | 153,318 | 7,987,870 | REDUCED | -5.93 | |
GHC | GRAHAM HLDGS CO COM CL B | 2.25 | 8,651 | 6,641,200 | ADDED | 0.51 | |
GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC CL A | 2.77 | 54,199 | 8,180,260 | ADDED | 4.7 | |
GPC | GENUINE PARTS CO | 0.13 | 2,461 | 381,283 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.33 | 2,317 | 967,788 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.52 | 4,033 | 1,547,060 | REDUCED | -2.44 | |
HII | HUNTINGTON INGALLS INDUSTRIES | 0.56 | 5,680 | 1,655,550 | REDUCED | -19.64 | |
HLI | HOULIHAN LOKEY | 0.47 | 10,778 | 1,381,630 | REDUCED | -10.87 | |
HUBG | HUB GROUP INC CL A | 3.20 | 218,212 | 9,431,120 | ADDED | 131 | |
HUM | HUMANA INC | 1.50 | 12,806 | 4,440,100 | ADDED | 13.89 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.26 | 3,882 | 773,488 | UNCHANGED | 0.00 | |
JBSS | SANFILIPPO JOHN B & SON INC CO | 0.30 | 8,317 | 880,937 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTL PLC | 0.11 | 4,824 | 315,104 | REDUCED | -79.97 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 10,063 | 1,591,870 | ADDED | 1.51 | |
JPM | JP MORGAN CHASE & CO | 0.18 | 2,675 | 535,802 | REDUCED | -27.21 | |
KEX | KIRBY CORP | 4.61 | 142,740 | 13,606,000 | ADDED | 2.07 | |
KHC | KRAFT HEINZ CO | 0.49 | 39,285 | 1,449,620 | REDUCED | -40.89 | |
KKR | KKR & CO INC CL A | 0.07 | 2,009 | 202,065 | NEW | ||
KO | COCA-COLA CO | 0.08 | 3,858 | 236,032 | UNCHANGED | 0.00 | |
LAZY | LAZYDAYS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.48 | 5,571 | 1,423,060 | ADDED | 0.11 | |
LIN | LINDE PLC SHS | 0.27 | 1,698 | 788,415 | REDUCED | -39.77 | |
LNTH | LANTHEUS HOLDINGS INC. | 0.45 | 21,392 | 1,331,440 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.13 | 3,636 | 371,890 | UNCHANGED | 0.00 | |
MBUU | MALIBU BOATS INC COM CL A | 0.34 | 23,070 | 998,470 | ADDED | 197 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 14,896 | 1,336,320 | UNCHANGED | 0.00 | |
MCY | MERCURY GENERAL CORP | 0.08 | 4,397 | 226,885 | REDUCED | -40.56 | |
MDLZ | MONDELEZ INTL INC CL A | 0.10 | 4,311 | 301,770 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.21 | 40,987 | 3,572,020 | ADDED | 1.45 | |
MET | METLIFE INC | 0.44 | 17,544 | 1,300,190 | ADDED | 9.64 | |
META | META PLATFORMS INC CL A | 0.67 | 4,092 | 1,986,990 | ADDED | 1.29 | |
MMM | 3M CO | 0.38 | 10,648 | 1,129,430 | NEW | ||
MPLX | MPLX LP | 0.11 | 8,040 | 334,142 | UNCHANGED | 0.00 | |
MRVI | MARAVAI LIFESCIENCES HOLDINGS- | 0.22 | 74,317 | 644,328 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.22 | 8,528 | 3,588,080 | REDUCED | -0.58 | |
MTN | VAIL RESORTS INC | 0.95 | 12,553 | 2,797,180 | ADDED | 0.06 | |
NHC | NATIONAL HEALTHCARE CORPORATIO | 0.37 | 11,617 | 1,097,920 | REDUCED | -3.77 | |
NKE | NIKE INC CL B | 0.11 | 3,536 | 332,313 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 1.38 | 8,485 | 4,061,430 | ADDED | 2.08 | |
NOW | SERVICENOW INC | 0.47 | 1,809 | 1,379,180 | REDUCED | -8.45 | |
NSC | NORFOLK SOUTHERN CORP | 0.16 | 1,804 | 459,785 | REDUCED | -34.76 | |
NTNX | NUTANIX INC CL A | 0.87 | 41,563 | 2,565,270 | REDUCED | -25.88 | |
NVDA | NVIDIA CORP | 0.02 | 55.00 | 49,696 | ADDED | 175 | |
NVR | NVR INC | 0.36 | 133 | 1,077,300 | REDUCED | -19.39 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.45 | 61,953 | 1,324,560 | ADDED | 0.19 | |
NWE | NORTHWESTERN ENERGY GROUP, INC | 0.14 | 8,237 | 419,510 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.13 | 7,037 | 380,702 | UNCHANGED | 0.00 | |
OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.34 | 12,679 | 1,008,870 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.11 | 3,447 | 333,532 | UNCHANGED | 0.00 | |
ONTO | ONTO INNOVATION INC. | 0.10 | 1,683 | 304,758 | UNCHANGED | 0.00 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.49 | 8,296 | 1,451,880 | ADDED | 27.51 | |
PFGC | PERFORMANCE FOOD GROUP CO. | 0.86 | 34,018 | 2,539,100 | REDUCED | -3.92 | |
PII | POLARIS INC COM | 0.16 | 4,635 | 464,056 | UNCHANGED | 0.00 | |
PRCT | PROCEPT BIOROBOTICS CORP | 0.34 | 20,487 | 1,012,470 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.27 | 11,796 | 790,214 | ADDED | 0.35 | |
PZZA | PAPA JOHNS INTERNATIONAL INC. | 0.61 | 26,861 | 1,788,940 | ADDED | 14.77 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 151 | 67,046 | NEW | ||
RCKT | ROCKET PHARMACEUTICALS, INC. | 0.19 | 20,773 | 559,625 | UNCHANGED | 0.00 | |
ROIV | ROIVANT SCIENCES, INC. | 0.12 | 32,386 | 341,348 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.41 | 10,148 | 1,207,100 | UNCHANGED | 0.00 | |
RRC | RANGE RESOURCES CORPORATION | 1.04 | 89,062 | 3,066,400 | ADDED | 10.22 | |
RRR | RED ROCK RESORTS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.96 | 31,147 | 2,846,520 | ADDED | 166 | |
SCHW | CHARLES SCHWAB CORP | 0.92 | 37,490 | 2,712,030 | ADDED | 2.23 | |
SEB | SEABOARD CORP | 0.32 | 295 | 951,056 | NEW | ||
SIBN | SI-BONE, INC. | 0.42 | 76,414 | 1,250,900 | ADDED | 24.1 | |
SMAR | SMARTSHEET INC CL A | 0.16 | 12,291 | 473,203 | NEW | ||
SPG | SIMON PROPERTY GROUP INC | 0.22 | 4,234 | 662,579 | ADDED | 1.22 | |
SRCE | 1ST SOURCE CORP | 0.67 | 37,774 | 1,980,110 | ADDED | 3.87 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC | 0.97 | 77,597 | 2,864,100 | ADDED | 0.07 | |
SWAV | SHOCKWAVE MEDICAL INC. | 0.38 | 3,427 | 1,115,930 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 1.75 | 63,435 | 5,149,650 | ADDED | 2.61 | |
TDW | TIDEWATER INC | 0.70 | 22,372 | 2,058,220 | ADDED | 6.03 | |
TER | TERADYNE INC | 0.65 | 17,020 | 1,920,370 | ADDED | 5.5 | |
TJX | TJX COS INC | 0.40 | 11,474 | 1,163,690 | REDUCED | -16.36 | |
TMUS | T-MOBILE US INC | 0.32 | 5,878 | 959,407 | UNCHANGED | 0.00 | |
TRMK | TRUSTMARK CORP | 0.33 | 35,037 | 984,890 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC. | 0.41 | 6,578 | 1,215,020 | ADDED | 11.21 | |
TXN | TEXAS INSTRUMENTS INC | 0.21 | 3,523 | 613,742 | ADDED | 6.27 | |
UBER | UBER TECHNOLOGIES INC | 0.20 | 7,542 | 580,659 | UNCHANGED | 0.00 | |
UHAL | U-HUAL HOLDING CO-NON VOTING P | 0.64 | 28,467 | 1,898,180 | REDUCED | -0.29 | |
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC CL A | 0.41 | 4,360 | 1,216,790 | ADDED | 1.4 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VVV | VALVOLINE INC | 0.64 | 42,704 | 1,903,320 | REDUCED | -30.64 | |
WCC | WESCO INTL INC | 0.09 | 1,480 | 253,494 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC CL A | 0.15 | 1,627 | 443,764 | ADDED | 0.81 | |
WEN | WENDY'S CO/THE | 0.90 | 141,642 | 2,668,540 | ADDED | 6.87 | |
WFC | WELLS FARGO & CO | 0.39 | 19,685 | 1,140,940 | REDUCED | -6.63 | |
WIX | WIX.COM LTD | 0.32 | 6,815 | 936,926 | NEW | ||
WNC | WABASH NATIONAL CORP | 1.55 | 153,091 | 4,583,540 | ADDED | 200 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.68 | 6,641 | 2,001,860 | ADDED | 3.65 | |
BERKSHIRE HATHAWAY INC CL B | 3.96 | 27,769 | 11,677,400 | REDUCED | -0.48 | ||
MAMA'S CREATIONS INC | 0.35 | 206,064 | 1,030,320 | NEW | |||
BIOHAVEN LTD | 0.23 | 12,664 | 692,594 | ADDED | 36.63 |