The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | CS | 88554D205 | 290 | 39,198 | SH | SOLE | 0 | 0 | 39,198 | ||
ABBVIE INC | CS | 00287Y109 | 1,118 | 6,916 | SH | SOLE | 4,122 | 0 | 2,794 | ||
ACADIA HEALTHCARE COMPANY IN | CS | 00404A109 | 1,053 | 12,788 | SH | SOLE | 3,833 | 0 | 8,955 | ||
ALBANY INTL CORP | CS | 012348108 | 868 | 8,803 | SH | SOLE | 1,605 | 0 | 7,198 | ||
ALBEMARLE CORP | CS | 012653101 | 18,565 | 85,610 | SH | SOLE | 42,324 | 0 | 43,286 | ||
AMERICAN EXPRESS CO | CS | 025816109 | 12,014 | 81,316 | SH | SOLE | 17,477 | 0 | 63,839 | ||
AMERISOURCEBERGEN CORP | CS | 03073E105 | 34,591 | 208,744 | SH | SOLE | 103,748 | 0 | 104,996 | ||
AMPHENOL CORP NEW | CS | 032095101 | 21,661 | 284,484 | SH | SOLE | 142,723 | 0 | 141,761 | ||
ANALOG DEVICES INC | CS | 032654105 | 13,096 | 79,842 | SH | SOLE | 17,088 | 0 | 62,754 | ||
APPHARVEST INC COM | CS | 03783T103 | 57 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
APPLE INC COM | CS | 037833100 | 2,177 | 16,752 | SH | SOLE | 7,024 | 0 | 9,728 | ||
ARCH CAP GROUP LTD | CS | G0450A105 | 15,465 | 246,343 | SH | SOLE | 51,504 | 0 | 194,839 | ||
ARCHER DANIELS MIDLAND CO | CS | 039483102 | 841 | 9,059 | SH | SOLE | 3,807 | 0 | 5,252 | ||
ARISTA NETWORKS INC | CS | 040413106 | 15,905 | 131,068 | SH | SOLE | 25,326 | 0 | 105,742 | ||
ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | 1,269 | 2,323 | SH | SOLE | 436 | 0 | 1,887 | ||
ASTRAZENECA PLC | ADR | 046353108 | 268 | 3,952 | SH | SOLE | 1,206 | 0 | 2,746 | ||
AURORA INNOVATION INC | CS | 051774107 | 1,409 | 1,164,272 | SH | SOLE | 0 | 0 | 1,164,272 | ||
AVERY DENNISON CORP | CS | 053611109 | 353 | 1,952 | SH | SOLE | 844 | 0 | 1,108 | ||
BANK OF NEW YORK MELLON CORP | CS | 064058100 | 360 | 7,898 | SH | SOLE | 3,388 | 0 | 4,510 | ||
BERKLEY W R CORP | CS | 084423102 | 228 | 3,142 | SH | SOLE | 339 | 0 | 2,803 | ||
BIOGEN IDEC INC | CS | 09062X103 | 639 | 2,309 | SH | SOLE | 549 | 0 | 1,760 | ||
BLACKSTONE INC COM | CS | 09260D107 | 266 | 3,592 | SH | SOLE | 1,559 | 0 | 2,033 | ||
BLUEBIRD BIO INC | CS | 09609G100 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOOZ ALLEN HAMILTON HLDG COR | CS | 099502106 | 20,095 | 192,263 | SH | SOLE | 95,524 | 0 | 96,739 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 8,739 | 121,457 | SH | SOLE | 30,534 | 0 | 90,923 | ||
BROADCOM INC COM | CS | 11135F101 | 988 | 1,767 | SH | SOLE | 803 | 0 | 964 | ||
BUILDERS FIRSTSOURCE INC | CS | 12008R107 | 26,721 | 411,858 | SH | SOLE | 195,722 | 0 | 216,136 | ||
BUNGE LIMITED | CS | G16962105 | 8,505 | 85,246 | SH | SOLE | 18,096 | 0 | 67,150 | ||
CADENCE DESIGN SYSTEM INC | CS | 127387108 | 747 | 4,653 | SH | SOLE | 1,199 | 0 | 3,454 | ||
CANADIAN NATL RY CO | CS | 136375102 | 8,329 | 70,062 | SH | SOLE | 14,794 | 0 | 55,268 | ||
CAPRI HOLDINGS LIMITED SHS | CS | G1890L107 | 229 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CDW CORP COM | CS | 12514G108 | 304 | 1,702 | SH | SOLE | 771 | 0 | 931 | ||
CF INDS HLDGS INC | CS | 125269100 | 15,246 | 178,943 | SH | SOLE | 37,445 | 0 | 141,498 | ||
CHEMOURS CO | CS | 163851108 | 245 | 8,011 | SH | SOLE | 3,442 | 0 | 4,569 | ||
CHEVRONTEXACO CORP | CS | 166764100 | 1,160 | 6,464 | SH | SOLE | 1,914 | 0 | 4,550 | ||
CHIPOTLE MEXICAN GRILL INC | CS | 169656105 | 413 | 298 | SH | SOLE | 77 | 0 | 221 | ||
CHUBB LIMITED COM | CS | H1467J104 | 15,967 | 72,381 | SH | SOLE | 15,479 | 0 | 56,902 | ||
CIGNA CORP NEW COM | CS | 125523100 | 19,499 | 58,850 | SH | SOLE | 12,095 | 0 | 46,755 | ||
CINTAS CORP | CS | 172908105 | 228 | 505 | SH | SOLE | 28 | 0 | 477 | ||
CONOCOPHILLIPS | CS | 20825C104 | 21,479 | 182,029 | SH | SOLE | 40,070 | 0 | 141,959 | ||
CONSTELLATION BRANDS INC | CS | 21036P108 | 21,290 | 91,867 | SH | SOLE | 45,763 | 0 | 46,104 | ||
CONSTELLATION ENERGY CORP | CS | 21037T109 | 564 | 6,537 | SH | SOLE | 1,546 | 0 | 4,991 | ||
CORTEVA INC | CS | 22052L104 | 34,376 | 584,824 | SH | SOLE | 275,375 | 0 | 309,449 | ||
COSTCO WHSL CORP | CS | 22160K105 | 24,264 | 53,153 | SH | SOLE | 17,431 | 0 | 35,722 | ||
CRANE HLDGS CO COM | CS | 224441105 | 659 | 6,561 | SH | SOLE | 2,079 | 0 | 4,482 | ||
CULLEN FROST BANKERS INC | CS | 229899109 | 255 | 1,908 | SH | SOLE | 207 | 0 | 1,701 | ||
CUMMINS INC | CS | 231021106 | 817 | 3,371 | SH | SOLE | 810 | 0 | 2,561 | ||
CVS HEALTH CORP COM | CS | 126650100 | 832 | 8,925 | SH | SOLE | 2,762 | 0 | 6,163 | ||
DARDEN RESTAURANTS INC | CS | 237194105 | 227 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
DBX ETF TR JAPAN CURR HDG | ETF | 233051507 | 232 | 4,825 | SH | SOLE | 33 | 0 | 4,792 | ||
DECKERS OUTDOOR CORP | CS | 243537107 | 2,419 | 6,059 | SH | SOLE | 1,560 | 0 | 4,499 | ||
DEVON ENERGY CORP NEW | CS | 25179M103 | 37,747 | 613,669 | SH | SOLE | 299,135 | 0 | 314,534 | ||
DICKS SPORTING GOODS INC | CS | 253393102 | 8,778 | 72,977 | SH | SOLE | 17,146 | 0 | 55,831 | ||
DT MIDSTREAM INC | CS | 23345M107 | 206 | 3,724 | SH | SOLE | 404 | 0 | 3,320 | ||
EAST WEST BANCORP INC | CS | 27579R104 | 292 | 4,424 | SH | SOLE | 1,634 | 0 | 2,790 | ||
ELEVANCE HEALTH INC COM | CS | 036752103 | 19,846 | 38,688 | SH | SOLE | 15,829 | 0 | 22,859 | ||
ENPHASE ENERGY INC | CS | 29355A107 | 27,442 | 103,570 | SH | SOLE | 50,357 | 0 | 53,213 | ||
EVERCORE INC | CS | 29977A105 | 1,125 | 10,318 | SH | SOLE | 1,863 | 0 | 8,455 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 534 | 3,625 | SH | SOLE | 1,561 | 0 | 2,064 | ||
EXXON MOBIL CORP | CS | 30231G102 | 1,140 | 10,333 | SH | SOLE | 4,392 | 0 | 5,941 | ||
FACTSET RESH SYS INC | CS | 303075105 | 21,084 | 52,551 | SH | SOLE | 25,368 | 0 | 27,183 | ||
FIRST CTZNS BANCSHARES INC N | CS | 31946M103 | 15,358 | 20,251 | SH | SOLE | 10,065 | 0 | 10,186 | ||
FIRST SOLAR INC | CS | 336433107 | 5,070 | 33,845 | SH | SOLE | 8,497 | 0 | 25,348 | ||
FIRSTENERGY CORP | CS | 337932107 | 12,341 | 294,263 | SH | SOLE | 61,980 | 0 | 232,283 | ||
FORTINET INC | CS | 34959E109 | 1,573 | 32,173 | SH | SOLE | 10,693 | 0 | 21,480 | ||
FREEPORT-MCMORAN COPPER AND GO | CS | 35671D857 | 1,569 | 41,286 | SH | SOLE | 7,556 | 0 | 33,730 | ||
FTI CONSULTING INC | CS | 302941109 | 273 | 1,720 | SH | SOLE | 187 | 0 | 1,533 | ||
GALLAGHER ARTHUR J AND CO | CS | 363576109 | 336 | 1,783 | SH | SOLE | 36 | 0 | 1,747 | ||
GENERAL DYNAMICS CORP | CS | 369550108 | 1,349 | 5,438 | SH | SOLE | 2,681 | 0 | 2,757 | ||
GENIUS SPORTS LIMITED | CS | G3934V109 | 758 | 212,212 | SH | SOLE | 52,902 | 0 | 159,310 | ||
GENPACT LIMITED | CS | G3922B107 | 380 | 8,212 | SH | SOLE | 3,526 | 0 | 4,686 | ||
GLOBAL X FDS US INFR DEV | ETF | 37954Y673 | 727 | 27,431 | SH | SOLE | 188 | 0 | 27,243 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 19,079 | 55,563 | SH | SOLE | 27,013 | 0 | 28,550 | ||
HAEMONETICS CORP | CS | 405024100 | 1,128 | 14,344 | SH | SOLE | 4,300 | 0 | 10,044 | ||
HALLIBURTON CO | CS | 406216101 | 453 | 11,520 | SH | SOLE | 2,490 | 0 | 9,030 | ||
HALOZYME THERAPEUTICS INC | CS | 40637H109 | 2,633 | 46,272 | SH | SOLE | 12,819 | 0 | 33,453 | ||
HERSHEY FOODS CORP | CS | 427866108 | 31,821 | 137,413 | SH | SOLE | 68,824 | 0 | 68,589 | ||
HOWMET AEROSPACE INC COM | CS | 443201108 | 16,048 | 407,203 | SH | SOLE | 82,858 | 0 | 324,345 | ||
HP INC COM | CS | 40434L105 | 382 | 14,205 | SH | SOLE | 5,966 | 0 | 8,239 | ||
HUMANA INC | CS | 444859102 | 8,082 | 15,779 | SH | SOLE | 3,458 | 0 | 12,321 | ||
HUNTINGTON INGALLS INDS INC | CS | 446413106 | 506 | 2,192 | SH | SOLE | 716 | 0 | 1,476 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 1,274 | 9,046 | SH | SOLE | 1,648 | 0 | 7,398 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J411 | 224 | 10,795 | SH | SOLE | 632 | 0 | 10,163 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J577 | 8,428 | 474,132 | SH | SOLE | 189,721 | 0 | 284,411 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J510 | 226 | 9,608 | SH | SOLE | 560 | 0 | 9,048 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J429 | 8,479 | 538,318 | SH | SOLE | 210,355 | 0 | 327,963 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J494 | 226 | 9,625 | SH | SOLE | 561 | 0 | 9,064 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 | 8,805 | 437,178 | SH | SOLE | 176,505 | 0 | 260,673 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J536 | 226 | 9,120 | SH | SOLE | 533 | 0 | 8,587 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J528 | 226 | 9,277 | SH | SOLE | 541 | 0 | 8,736 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J478 | 226 | 9,878 | SH | SOLE | 575 | 0 | 9,303 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J544 | 226 | 8,994 | SH | SOLE | 526 | 0 | 8,468 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | 8,767 | 463,242 | SH | SOLE | 187,135 | 0 | 276,107 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J486 | 224 | 9,662 | SH | SOLE | 567 | 0 | 9,095 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 | 8,808 | 429,972 | SH | SOLE | 172,911 | 0 | 257,061 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 | 274 | 13,046 | SH | SOLE | 7,453 | 0 | 5,593 | ||
INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 | 8,615 | 453,516 | SH | SOLE | 179,325 | 0 | 274,191 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 | 8,570 | 436,905 | SH | SOLE | 170,917 | 0 | 265,988 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J460 | 8,364 | 523,882 | SH | SOLE | 209,899 | 0 | 313,983 | ||
INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J445 | 226 | 10,438 | SH | SOLE | 607 | 0 | 9,831 | ||
INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | 1,212 | 15,538 | SH | SOLE | 3,942 | 0 | 11,596 | ||
INVESCO EXCHNG TRAD SLF INDE B | ETF | 46139W858 | 8,286 | 416,603 | SH | SOLE | 165,433 | 0 | 251,170 | ||
INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | 2,926 | 66,767 | SH | SOLE | 23,466 | 0 | 43,301 | ||
INVESCO EXCHNG TRADED FD TR SO | ETF | 46138G706 | 504 | 6,911 | SH | SOLE | 28 | 0 | 6,883 | ||
IRON MTN INC NEW | CS | 46284V101 | 20,539 | 412,009 | SH | SOLE | 202,283 | 0 | 209,726 | ||
ISHARES INC MSCI CDA INDEX | ETF | 464286509 | 374 | 11,438 | SH | SOLE | 212 | 0 | 11,226 | ||
ISHARES TR DJ CON NON CYCL | ETF | 464287812 | 471 | 2,325 | SH | SOLE | 16 | 0 | 2,309 | ||
ISHARES TR DJ HEALTH CARE | ETF | 464288828 | 406 | 1,515 | SH | SOLE | 10 | 0 | 1,505 | ||
ISHARES TR DJ PHARMA INDX | ETF | 464288836 | 272 | 1,461 | SH | SOLE | 10 | 0 | 1,451 | ||
ISHARES TR GLDM SCHS NETW | ETF | 464287531 | 452 | 6,539 | SH | SOLE | 45 | 0 | 6,494 | ||
ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 247 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | 207 | 596 | SH | SOLE | 4 | 0 | 592 | ||
ISHARES TR SANDP GBL ENER | ETF | 464287341 | 444 | 11,377 | SH | SOLE | 78 | 0 | 11,299 | ||
ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 | 257 | 3,023 | SH | SOLE | 21 | 0 | 3,002 | ||
ISHARES TR SANDP MIDCP VALU | ETF | 464287705 | 465 | 4,616 | SH | SOLE | 32 | 0 | 4,584 | ||
J P MORGAN CHASE AND CO | CS | 46625H100 | 241 | 1,797 | SH | SOLE | 746 | 0 | 1,051 | ||
JABIL INC | CS | 466313103 | 11,864 | 173,953 | SH | SOLE | 38,826 | 0 | 135,127 | ||
JOBY AVIATION INC | CS | G65163100 | 555 | 165,814 | SH | SOLE | 41,151 | 0 | 124,663 | ||
JOHNSON AND JOHNSON | CS | 478160104 | 998 | 5,650 | SH | SOLE | 1,420 | 0 | 4,230 | ||
KBR INC | CS | 48242W106 | 10,086 | 191,023 | SH | SOLE | 36,277 | 0 | 154,746 | ||
KELLOGG CO | CS | 487836108 | 12,074 | 169,477 | SH | SOLE | 34,861 | 0 | 134,616 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 35,488 | 207,447 | SH | SOLE | 73,117 | 0 | 134,330 | ||
KIMCO REALTY CORP | CS | 49446R109 | 219 | 10,359 | SH | SOLE | 248 | 0 | 10,111 | ||
KLA-TENCOR CORP | CS | 482480100 | 47,419 | 125,769 | SH | SOLE | 51,259 | 0 | 74,510 | ||
LAMB WESTON HLDGS INC | CS | 513272104 | 25,305 | 283,180 | SH | SOLE | 117,406 | 0 | 165,774 | ||
LATTICE SEMICONDUCTOR CORP | CS | 518415104 | 215 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
LEIDOS HLDGS INC | CS | 525327102 | 502 | 4,773 | SH | SOLE | 2,564 | 0 | 2,209 | ||
LIBERTY MEDIA CORP DELAWARE CO | CS | 531229854 | 1,418 | 23,713 | SH | SOLE | 7,186 | 0 | 16,527 | ||
LILLY ELI AND CO | CS | 532457108 | 961 | 2,625 | SH | SOLE | 883 | 0 | 1,742 | ||
LOWES COS INC | CS | 548661107 | 11,249 | 56,459 | SH | SOLE | 13,052 | 0 | 43,407 | ||
LPL FINL HLDGS INC | CS | 50212V100 | 35,147 | 162,588 | SH | SOLE | 79,372 | 0 | 83,216 | ||
MATADOR RES CO | CS | 576485205 | 2,370 | 41,406 | SH | SOLE | 13,992 | 0 | 27,414 | ||
MERCK N CO INC NEW | CS | 58933Y105 | 53,352 | 480,867 | SH | SOLE | 186,446 | 0 | 294,421 | ||
METLIFE INC | CS | 59156R108 | 24,075 | 332,672 | SH | SOLE | 163,612 | 0 | 169,060 | ||
MGM MIRAGE | CS | 552953101 | 1,145 | 34,162 | SH | SOLE | 5,182 | 0 | 28,980 | ||
MGP INGREDIENTS INC NEW | CS | 55303J106 | 1,691 | 15,893 | SH | SOLE | 4,334 | 0 | 11,559 | ||
MICROSOFT CORP | CS | 594918104 | 2,371 | 9,886 | SH | SOLE | 1,805 | 0 | 8,081 | ||
MODERNA INC | CS | 60770K107 | 890 | 4,956 | SH | SOLE | 829 | 0 | 4,127 | ||
MONDELEZ INTL INC | CS | 609207105 | 822 | 12,330 | SH | SOLE | 4,638 | 0 | 7,692 | ||
MONSTER BEVERAGE CORP NEW | CS | 61174X109 | 505 | 4,976 | SH | SOLE | 1,283 | 0 | 3,693 | ||
MORGAN STANLEY | CS | 617446448 | 419 | 4,923 | SH | SOLE | 2,166 | 0 | 2,757 | ||
MOTOROLA INC | CS | 620076307 | 6,940 | 26,928 | SH | SOLE | 19,602 | 0 | 7,326 | ||
MPLX LP | CS | 55336V100 | 263 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NATIONAL FUEL GAS CO N J | CS | 636180101 | 712 | 11,249 | SH | SOLE | 4,842 | 0 | 6,407 | ||
NETFLIX COM INC | CS | 64110L106 | 1,796 | 6,091 | SH | SOLE | 1,787 | 0 | 4,304 | ||
NEUROCRINE BIOSCIENCES INC | CS | 64125C109 | 1,317 | 11,025 | SH | SOLE | 3,003 | 0 | 8,022 | ||
NEXSTAR BROADCASTING GROUP I | CS | 65336K103 | 594 | 3,392 | SH | SOLE | 1,456 | 0 | 1,936 | ||
NISOURCE INC | CS | 65473P105 | 712 | 25,983 | SH | SOLE | 9,908 | 0 | 16,075 | ||
NVENT ELECTRIC PLC | CS | G6700G107 | 255 | 6,632 | SH | SOLE | 720 | 0 | 5,912 | ||
NVIDIA CORP | CS | 67066G104 | 2,597 | 17,770 | SH | SOLE | 4,550 | 0 | 13,220 | ||
O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 | 911 | 1,079 | SH | SOLE | 310 | 0 | 769 | ||
OKTA INC | CS | 679295105 | 805 | 11,777 | SH | SOLE | 1,858 | 0 | 9,919 | ||
ON SEMICONDUCTOR CORP | CS | 682189105 | 33,197 | 532,253 | SH | SOLE | 277,180 | 0 | 255,073 | ||
ONEOK INC | CS | 682680103 | 24,673 | 375,541 | SH | SOLE | 155,832 | 0 | 219,709 | ||
PARKER HANNIFIN CORP | CS | 701094104 | 566 | 1,945 | SH | SOLE | 1,003 | 0 | 942 | ||
PAYCHEX INC | CS | 704326107 | 12,535 | 108,473 | SH | SOLE | 22,199 | 0 | 86,274 | ||
PFIZER INC | CS | 717081103 | 34,106 | 665,620 | SH | SOLE | 326,640 | 0 | 338,980 | ||
PHILLIPS 66 | CS | 718546104 | 464 | 4,459 | SH | SOLE | 1,553 | 0 | 2,906 | ||
PPG INDS INC | CS | 693506107 | 600 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 1,012 | 7,804 | SH | SOLE | 1,641 | 0 | 6,163 | ||
PTC INC | CS | 69370C100 | 1,456 | 12,126 | SH | SOLE | 2,076 | 0 | 10,050 | ||
PURE STORAGE INC | CS | 74624M102 | 5,805 | 216,924 | SH | SOLE | 66,731 | 0 | 150,193 | ||
QUANTA SVCS INC | CS | 74762E102 | 73,272 | 514,191 | SH | SOLE | 194,271 | 0 | 319,920 | ||
QUANTUMSCAPE CORP | CS | 74767V109 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 19,490 | 182,406 | SH | SOLE | 37,591 | 0 | 144,815 | ||
RAYTHEON TECHNOLOGIES CORP COM | CS | 75513E101 | 36,284 | 359,530 | SH | SOLE | 171,778 | 0 | 187,752 | ||
RELIANCE STEEL AND ALUMINUM CO | CS | 759509102 | 219 | 1,080 | SH | SOLE | 146 | 0 | 934 | ||
REPUBLIC SVCS INC | CS | 760759100 | 650 | 5,040 | SH | SOLE | 1,357 | 0 | 3,683 | ||
RPM INTL INC | CS | 749685103 | 7,636 | 78,355 | SH | SOLE | 17,563 | 0 | 60,792 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 2,123 | 25,495 | SH | SOLE | 7,364 | 0 | 18,131 | ||
SNOWFLAKE INC CL A | CS | 833445109 | 430 | 2,998 | SH | SOLE | 1,498 | 0 | 1,500 | ||
SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | 466 | 11,374 | SH | SOLE | 78 | 0 | 11,296 | ||
STARBUCKS CORP | CS | 855244109 | 361 | 3,635 | SH | SOLE | 1,588 | 0 | 2,047 | ||
SUNOPTA INC | CS | 8676EP108 | 136 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
SYNOVUS FINL CORP | CS | 87161C501 | 350 | 9,317 | SH | SOLE | 3,840 | 0 | 5,477 | ||
SYSCO CORP | CS | 871829107 | 27,151 | 355,152 | SH | SOLE | 172,224 | 0 | 182,928 | ||
T-MOBILE US INC | CS | 872590104 | 44,520 | 318,003 | SH | SOLE | 126,838 | 0 | 191,165 | ||
TAPESTRY INC COM | CS | 876030107 | 445 | 11,693 | SH | SOLE | 4,645 | 0 | 7,048 | ||
THOMSON REUTERS CORP | CS | 884903709 | 488 | 4,274 | SH | SOLE | 1,018 | 0 | 3,256 | ||
TIDEWATER INC NEW | CS | 88642R109 | 944 | 25,618 | SH | SOLE | 4,624 | 0 | 20,994 | ||
TIMKEN CO | CS | 887389104 | 2,019 | 28,571 | SH | SOLE | 7,947 | 0 | 20,624 | ||
TORO CO | CS | 891092108 | 1,275 | 11,262 | SH | SOLE | 2,957 | 0 | 8,305 | ||
TORONTO DOMINION BK ONT | CS | 891160509 | 622 | 9,604 | SH | SOLE | 4,126 | 0 | 5,478 | ||
TRAVELERS COMPANIES INC | CS | 89417E109 | 34,888 | 186,079 | SH | SOLE | 90,772 | 0 | 95,307 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 1,086 | 31,567 | SH | SOLE | 5,707 | 0 | 25,860 | ||
UBER TECHNOLOGIES INC COM | CS | 90353T100 | 243 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
UBS GROUP AG | CS | H42097107 | 543 | 29,067 | SH | SOLE | 6,916 | 0 | 22,151 | ||
UNITED PARCEL SERVICE INC | CS | 911312106 | 438 | 2,520 | SH | SOLE | 833 | 0 | 1,687 | ||
UNITED RENTALS INC | CS | 911363109 | 454 | 1,276 | SH | SOLE | 699 | 0 | 577 | ||
UNITED THERAPEUTICS CORP DEL | CS | 91307C102 | 1,345 | 4,836 | SH | SOLE | 1,375 | 0 | 3,461 | ||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 62,723 | 118,305 | SH | SOLE | 47,680 | 0 | 70,625 | ||
VAIL RESORTS INC | CS | 91879Q109 | 752 | 3,155 | SH | SOLE | 571 | 0 | 2,584 | ||
VALERO ENERGY CORP NEW | CS | 91913Y100 | 473 | 3,728 | SH | SOLE | 925 | 0 | 2,803 | ||
VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | 2,211 | 34,059 | SH | SOLE | 12,953 | 0 | 21,106 | ||
VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 | 2,069 | 14,743 | SH | SOLE | 6,242 | 0 | 8,501 | ||
VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 | 384 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
VERTEX PHARMACEUTICALS INC | CS | 92532F100 | 34,398 | 119,115 | SH | SOLE | 45,176 | 0 | 73,939 | ||
VICI PPTYS INC | CS | 925652109 | 14,464 | 446,411 | SH | SOLE | 92,982 | 0 | 353,429 | ||
WESCO INTL INC | CS | 95082P105 | 312 | 2,492 | SH | SOLE | 236 | 0 | 2,256 | ||
WHEELS UP EXPERIENCE INC COM C | CS | 96328L106 | 52 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
WILLIAMS COMPANIES INC | CS | 969457100 | 23,896 | 726,319 | SH | SOLE | 281,946 | 0 | 444,373 | ||
WYNN RESORTS LTD | CS | 983134107 | 768 | 9,311 | SH | SOLE | 311 | 0 | 9,000 |