Disclosed market value
$98,449,819
−$604,136 −0.61%today
Unrealized
+$50,783,652
+106.54%
Realized
+$679,806
Total profit
+$51,463,458
+105.27%
- Open positions
- 226
- Cost basis
- $47,666,167
- First tracked trade
- Aug 25, 2012
- Latest filing
- Jul 8, 2026
Solid line is market value. Dashed line is remaining cost basis.
Positions
116 filings parsed
| Shares | Avg cost | Last | |||||
|---|---|---|---|---|---|---|---|
PANWDependent · Spouse Palo Alto Networks, Inc. Jul 8, 2019Filing | 32,168.91 | $34.97 | $403.00 | −$82,674 −0.63% | $12,964,071 | +$11,839,070 +1052.36% | 13.2% |
FIXDependent · Member · Spouse Comfort Systems USA, Inc. Feb 28, 2020Filing | 3,749.99 | $46.94 | $1,741 | −$1,350 −0.02% | $6,528,728 | +$6,352,717 +3609.27% | 6.6% |
DISDependent · Spouse Walt Disney Company (The) Dec 15, 2021Filing | 37,335.2 | $141.05 | $104.15 | −$22,401 −0.57% | $3,888,461 | −$1,377,547 −26.16% | 3.9% |
MSCIDependent · Spouse MSCI Inc. Jul 8, 2019Filing | 6,391.15 | $234.70 | $552.92 | −$15,745 −0.44% | $3,533,770 | +$2,033,768 +135.58% | 3.6% |
TPRDependent · Member · Spouse Tapestry, Inc. Dec 6, 2023Filing | 28,866.89 | $29.86 | $113.00 | −$12,124 −0.37% | $3,261,959 | +$2,399,951 +278.41% | 3.3% |
NVTDependent · Member · Spouse nVent Electric plc Ordinary Shares Dec 8, 2023Filing | 17,715.73 | $48.09 | $167.29 | −$9,336 −0.31% | $2,963,718 | +$2,111,854 +247.91% | 3.0% |
CRAIDependent · Member · Spouse CRA International, Inc. May 9, 2019Filing | 15,062.94 | $49.40 | $175.40 | +$6,929 +0.26% | $2,642,040 | +$1,897,993 +255.09% | 2.7% |
FSSDependent · Member · Spouse Federal Signal Corporation Jan 9, 2019Filing | 21,713.53 | $19.80 | $114.41 | −$80,991 −3.16% | $2,484,245 | +$2,054,226 +477.71% | 2.5% |
CTSDependent · Member · Spouse CTS Corporation Dec 6, 2023Filing | 34,574.95 | $38.83 | $58.29 | −$97,156 −4.60% | $2,015,374 | +$672,915 +50.13% | 2.0% |
SFDependent · Spouse Stifel Financial Corporation Oct 5, 2023Filing | 28,572.7 | $39.37 | $69.71 | −$11,715 −0.58% | $1,991,803 | +$866,801 +77.05% | 2.0% |
GEDependent · Member · Spouse GE Aerospace Dec 18, 2023Filing | 6,393.24 | $77.43 | $303.23 | −$2,493 −0.13% | $1,938,622 | +$1,443,614 +291.63% | 2.0% |
NVDADependent NVIDIA Corporation Nov 8, 2023Filing | 8,008.44 | $46.57 | $236.09 | −$11,052 −0.58% | $1,890,713 | +$1,517,728 +406.91% | 1.9% |
CDependent · Member · Spouse Citigroup, Inc. Oct 12, 2023Filing | 13,020.61 | $45.39 | $127.32 | −$15,625 −0.93% | $1,657,784 | +$1,066,770 +180.50% | 1.7% |
MUSADependent · Member · Spouse Murphy USA Inc. Dec 18, 2019Filing | 3,163.67 | $78.39 | $518.69 | +$22,684 +1.40% | $1,640,966 | +$1,392,951 +561.64% | 1.7% |
DDependent · Member · Spouse Dominion Energy, Inc. Jan 8, 2024Filing | 25,953.14 | $43.35 | $61.53 | −$12,198 −0.76% | $1,596,897 | +$471,896 +41.95% | 1.6% |
ANETSpouse Arista Networks, Inc. Nov 8, 2023Filing | 7,156.5 | $52.40 | $215.83 | +$3,364 +0.22% | $1,544,587 | +$1,169,586 +311.89% | 1.6% |
PLXSDependent · Member · Spouse Plexus Corp. Dec 6, 2023Filing | 5,555.12 | $95.13 | $263.66 | −$16,157 −1.09% | $1,464,671 | +$936,201 +177.15% | 1.5% |
FTNTMember Fortinet, Inc. Nov 8, 2023Filing | 7,464.18 | $50.24 | $189.06 | −$1,642 −0.12% | $1,411,178 | +$1,036,178 +276.31% | 1.4% |
WFCDependent · Member · Spouse Wells Fargo & Company Dec 8, 2023Filing | 15,613.16 | $42.74 | $80.20 | −$937 −0.07% | $1,252,176 | +$584,886 +87.65% | 1.3% |
METADependent · Member · Spouse Meta Platforms, Inc. Class A Oct 13, 2023Filing | 1,498.75 | $279.74 | $722.48 | +$1,754 +0.16% | $1,082,815 | +$663,559 +158.27% | 1.1% |
VVVDependent · Member · Spouse Valvoline Inc. Nov 15, 2023Filing | 34,976.39 | $31.21 | $30.73 | −$4,897 −0.45% | $1,074,824 | −$16,685 −1.53% | 1.1% |
PARRDependent · Member · Spouse Par Pacific Holdings, Inc. Aug 27, 2018Filing | 12,060.79 | $17.91 | $86.51 | +$4,704 +0.45% | $1,043,379 | +$827,365 +383.02% | 1.1% |
CVXDependent · Member · Spouse Chevron Corporation Dec 8, 2023Filing | 4,838.91 | $127.33 | $206.84 | +$8,178 +0.82% | $1,000,880 | +$384,746 +62.45% | 1.0% |
ORCLDependent · Spouse Oracle Corporation Jun 1, 2020Filing | 6,986.37 | $58.67 | $142.41 | −$8,034 −0.80% | $994,930 | +$585,059 +142.74% | 1.0% |
GTESDependent · Spouse Gates Industrial Corporation Ltd. Common Shares Dec 20, 2023Filing | 35,311.98 | $12.39 | $27.41 | −$29,662 −2.97% | $967,901 | +$530,296 +121.18% | 1.0% |
KAIDependent · Member · Spouse Kadant Inc Feb 14, 2020Filing | 3,655.22 | $80.99 | $257.86 | −$21,200 −2.20% | $942,535 | +$646,517 +218.40% | 1.0% |
SSDDependent · Member · Spouse Simpson Manufacturing Company, Inc. Sep 22, 2022Filing | 5,168.39 | $60.15 | $171.22 | −$19,640 −2.17% | $884,931 | +$574,048 +184.65% | 0.9% |
GOOGLDependent · Member · Spouse Alphabet Inc. Class A Aug 4, 2022Filing | 2,369.89 | $87.28 | $348.86 | −$3,893 −0.47% | $826,753 | +$619,908 +299.70% | 0.8% |
TDependent · Member · Spouse AT&T Inc. Oct 5, 2023Filing | 33,159.43 | $16.62 | $24.54 | +$2,252 +0.28% | $813,663 | +$262,651 +47.67% | 0.8% |
PAYCDependent Paycom Software, Inc. Nov 6, 2023Filing | 3,605.78 | $208.00 | $223.58 | +$4,111 +0.51% | $806,180 | +$56,179 +7.49% | 0.8% |
DCIDependent · Member · Spouse Donaldson Company, Inc. Dec 20, 2023Filing | 8,263.72 | $59.68 | $87.26 | −$23,552 −3.16% | $721,092 | +$227,914 +46.21% | 0.7% |
PEPDependent · Spouse PepsiCo, Inc. Jul 8, 2019Filing | 5,804.42 | $131.97 | $124.10 | +$2,148 +0.30% | $720,328 | −$45,674 −5.96% | 0.7% |
ITTDependent · Spouse ITT Inc. Common Stock Dec 8, 2023Filing | 3,498.79 | $111.75 | $199.13 | −$4,408 −0.63% | $696,714 | +$305,712 +78.19% | 0.7% |
AIGDependent · Member · Spouse American International Group, Inc. New Dec 20, 2023Filing | 9,173.94 | $54.88 | $75.66 | +$5,046 +0.73% | $694,100 | +$190,593 +37.85% | 0.7% |
TMODependent · Spouse Thermo Fisher Scientific Inc Nov 8, 2023Filing | 1,031.42 | $402.36 | $660.08 | −$2,043 −0.30% | $680,818 | +$265,815 +64.05% | 0.7% |
NUEDependent · Member · Spouse Nucor Corporation Nov 11, 2021Filing | 2,625.57 | $54.85 | $245.40 | −$2,731 −0.42% | $644,315 | +$500,306 +347.41% | 0.7% |
CNXNDependent · Member · Spouse PC Connection, Inc. Feb 12, 2020Filing | 6,884.12 | $40.68 | $91.98 | −$2,822 −0.44% | $633,202 | +$353,184 +126.13% | 0.6% |
ECHODependent · Member · Spouse EchoStar Corporation May 21, 2019Filing | 6,481.51 | $41.20 | $97.34 | −$2,269 −0.36% | $630,910 | +$363,898 +136.28% | 0.6% |
AAPDependent · Member · Spouse Advance Auto Parts Inc. Oct 5, 2023Filing | 15,027.46 | $60.22 | $41.20 | −$601 −0.10% | $619,131 | −$285,875 −31.59% | 0.6% |
BSXDependent · Member Boston Scientific Corporation Dec 20, 2023Filing | 14,888.4 | $52.56 | $41.58 | −$9,082 −1.45% | $619,059 | −$163,442 −20.89% | 0.6% |
REXDependent · Member · Spouse REX American Resources Corporation Dec 12, 2018Filing | 13,912.65 | $13.23 | $44.31 | +$3,756 +0.61% | $616,469 | +$432,458 +235.02% | 0.6% |
CVSDependent · Member · Spouse CVS Health Corporation Oct 5, 2023Filing | 6,777.91 | $69.95 | $87.75 | −$1,356 −0.23% | $594,761 | +$120,648 +25.45% | 0.6% |
ABCBDependent · Member · Spouse Ameris Bancorp Dec 12, 2019Filing | 7,401.48 | $38.91 | $78.87 | −$7,994 −1.35% | $583,755 | +$295,737 +102.68% | 0.6% |
PRIDependent · Member · Spouse Primerica, Inc. Dec 14, 2022Filing | 2,061.2 | $122.55 | $273.41 | −$11,790 −2.05% | $563,554 | +$310,950 +123.10% | 0.6% |
CORDependent Cencora, Inc. Jan 8, 2024Filing | 1,756.52 | $210.38 | $315.04 | −$2,336 −0.42% | $553,373 | +$183,837 +49.75% | 0.6% |
XHRDependent · Member · Spouse Xenia Hotels & Resorts, Inc. Dec 12, 2019Filing | 30,725.53 | $19.37 | $17.87 | −$5,838 −1.05% | $549,065 | −$45,968 −7.73% | 0.6% |
AMZNDependent · Member · Spouse Amazon.com, Inc. Aug 4, 2022Filing | 2,030.5 | $109.95 | $258.61 | −$2,660 −0.50% | $525,109 | +$301,856 +135.21% | 0.5% |
PGCDependent · Member · Spouse Peapack-Gladstone Financial Corporation Jun 6, 2019Filing | 11,494.36 | $27.15 | $43.64 | +$2,663 +0.53% | $501,633 | +$189,614 +60.77% | 0.5% |
MWADependent · Member · Spouse MUELLER WATER PRODUCTS Feb 12, 2019Filing | 22,901.01 | $11.25 | $21.39 | −$13,054 −2.60% | $489,853 | +$232,191 +90.11% | 0.5% |
LINDependent Linde plc Ordinary Shares Nov 8, 2023Filing | 956 | $392.26 | $484.13 | +$143 +0.03% | $462,828 | +$87,828 +23.42% | 0.5% |
RNSTDependent · Member · Spouse Renasant Corporation Mar 18, 2019Filing | 11,439.53 | $39.43 | $39.08 | +$2,265 +0.51% | $447,034 | −$3,990 −0.88% | 0.5% |
CMGMember Chipotle Mexican Grill, Inc. Nov 6, 2020Filing | 14,138.48 | $26.52 | $30.77 | −$1,838 −0.42% | $435,041 | +$60,040 +16.01% | 0.4% |
STSpouse Sensata Technologies Holding plc Ordinary Shares Oct 5, 2023Filing | 10,047.63 | $36.71 | $42.37 | −$15,574 −3.53% | $425,718 | +$56,870 +15.42% | 0.4% |
GSDependent · Member · Spouse Goldman Sachs Group, Inc. (The) Dec 14, 2022Filing | 458.89 | $244.08 | $877.00 | −$4,685 −1.15% | $402,446 | +$290,439 +259.30% | 0.4% |
UMBFDependent · Member · Spouse UMB Financial Corporation Feb 4, 2020Filing | 3,117.56 | $66.72 | $128.89 | +$2,104 +0.53% | $401,807 | +$193,794 +93.16% | 0.4% |
DXCMDependent · Spouse DexCom, Inc. Mar 27, 2018Filing | 4,759.77 | $18.03 | $84.24 | −$286 −0.07% | $400,963 | +$315,167 +367.35% | 0.4% |
MSDependent · Member · Spouse Morgan Stanley Dec 14, 2022Filing | 2,098.07 | $72.45 | $188.99 | −$1,511 −0.38% | $396,514 | +$244,505 +160.85% | 0.4% |
UTHRDependent · Member · Spouse United Therapeutics Corporation Mar 1, 2022Filing | 722.07 | $188.36 | $545.00 | +$2,441 +0.62% | $393,530 | +$257,521 +189.34% | 0.4% |
MARDependent · Member · Spouse Marriott International Class A Aug 7, 2022Filing | 1,056.58 | $128.73 | $355.73 | −$811 −0.22% | $375,861 | +$239,852 +176.35% | 0.4% |
NFLXDependent · Member · Spouse Netflix, Inc. Dec 14, 2022Filing | 5,243.22 | $30.85 | $69.97 | +$1,416 +0.39% | $366,868 | +$205,136 +126.84% | 0.4% |
ATRMember · Spouse AptarGroup, Inc. Dec 20, 2023Filing | 2,975.33 | $127.17 | $120.43 | +$536 +0.15% | $358,319 | −$20,047 −5.30% | 0.4% |
NGSDependent · Member · Spouse Natural Gas Services Group, Inc. Dec 12, 2019Filing | 10,429.68 | $23.30 | $33.24 | −$8,552 −2.41% | $346,683 | +$103,672 +42.66% | 0.4% |
NFGDependent · Member · Spouse National Fuel Gas Company Mar 16, 2022Filing | 4,092.65 | $47.83 | $77.68 | −$2,742 −0.86% | $317,917 | +$122,152 +62.40% | 0.3% |
CWDependent · Spouse Curtiss-Wright Corporation Dec 23, 2021Filing | 603.51 | $119.31 | $509.00 | −$60 −0.02% | $307,184 | +$235,180 +326.62% | 0.3% |
EXPDependent · Member · Spouse Eagle Materials Inc Feb 27, 2019Filing | 1,839.19 | $73.95 | $166.15 | −$2,483 −0.81% | $305,581 | +$169,573 +124.68% | 0.3% |
TFSLDependent · Member · Spouse TFS Financial Corporation Aug 2, 2019Filing | 18,940.13 | $17.74 | $16.12 | −$8,523 −2.72% | $305,315 | −$30,706 −9.14% | 0.3% |
NBHCDependent · Member · Spouse National Bank Holdings Corporation Jan 7, 2020Filing | 8,050.18 | $34.78 | $37.70 | −$4,508 −1.46% | $303,492 | +$23,474 +8.38% | 0.3% |
ADUSDependent · Member · Spouse Addus HomeCare Corporation Jun 25, 2018Filing | 2,666.76 | $45.00 | $113.47 | +$533 +0.18% | $302,597 | +$182,589 +152.15% | 0.3% |
KTBDependent · Member · Spouse Kontoor Brands, Inc. Common Stock Dec 12, 2019Filing | 4,400.83 | $36.36 | $64.70 | −$1,320 −0.46% | $284,734 | +$124,724 +77.95% | 0.3% |
LLYDependent · Member · Spouse Eli Lilly and Company Aug 11, 2021Filing | 215.63 | $185.52 | $1,189 | +$6,734 +2.70% | $256,318 | +$216,315 +540.75% | 0.3% |
LBTYADependent · Spouse Liberty Global Ltd. Class A Common Shares Oct 16, 2020Filing | 27,611.61 | $14.16 | $9.08 | −$478 −0.19% | $250,788 | −$140,214 −35.86% | 0.3% |
CNHDependent · Member · Spouse CNH Industrial N.V. Common Shares Jan 6, 2022Filing | 19,834.64 | $7.66 | $12.32 | −$2,777 −1.12% | $244,363 | +$92,353 +60.75% | 0.2% |
MURDependent · Member · Spouse Murphy Oil Corporation Feb 1, 2022Filing | 6,280.12 | $26.90 | $37.73 | +$3,005 +1.28% | $236,940 | +$67,976 +40.23% | 0.2% |
TJXDependent · Member · Spouse TJX Companies, Inc. (The) Mar 26, 2018Filing | 1,704.95 | $37.54 | $138.78 | −$34 −0.01% | $236,613 | +$172,609 +269.69% | 0.2% |
RDependent · Spouse Ryder System, Inc. Nov 2, 2021Filing | 975.83 | $40.99 | $234.20 | +$1,835 +0.81% | $228,539 | +$188,536 +471.31% | 0.2% |
DXCDependent · Member · Spouse DXC Technology Company Common Stock Oct 8, 2023Filing | 19,054.56 | $22.62 | $11.98 | −$762 −0.33% | $228,274 | −$202,730 −47.04% | 0.2% |
LCUTDependent · Member · Spouse Lifetime Brands, Inc. Apr 10, 2019Filing | 24,729.63 | $10.03 | $9.23 | +$1,731 +0.76% | $228,254 | −$19,761 −7.97% | 0.2% |
BBDCDependent · Spouse Barings BDC, Inc. Dec 12, 2019Filing | 26,191.2 | $10.08 | $8.48 | −$786 −0.35% | $222,101 | −$41,915 −15.88% | 0.2% |
COSTDependent · Spouse Costco Wholesale Corporation Mar 26, 2018Filing | 225.82 | $177.14 | $940.27 | +$1,037 +0.49% | $212,331 | +$172,328 +430.79% | 0.2% |
KRDependent · Member · Spouse Kroger Company (The) Nov 2, 2020Filing | 3,558.45 | $29.23 | $59.59 | +$1,210 +0.57% | $212,048 | +$108,041 +103.88% | 0.2% |
HPEMember · Spouse Hewlett Packard Enterprise Company Jun 2, 2020Filing | 2,961.34 | $13.51 | $71.10 | −$2,932 −1.37% | $210,551 | +$170,548 +426.34% | 0.2% |
SPBDependent · Spouse Spectrum Brands Holdings, Inc. Aug 1, 2019Filing | 2,641.08 | $54.53 | $77.81 | +$2,265 +1.11% | $205,496 | +$61,487 +42.70% | 0.2% |
WWDDependent · Spouse Woodward, Inc. Mar 18, 2023Filing | 620.74 | $102.38 | $326.00 | +$1,086 +0.54% | $202,361 | +$138,808 +218.41% | 0.2% |
NSITDependent · Member · Spouse Insight Enterprises, Inc. Apr 5, 2023Filing | 1,246.29 | $91.72 | $160.13 | +$798 +0.40% | $199,568 | +$85,257 +74.58% | 0.2% |
INTUSpouse Intuit Inc. Nov 8, 2023Filing | 637.84 | $522.38 | $295.92 | +$38 +0.02% | $188,751 | −$144,446 −43.35% | 0.2% |
ECLDependent · Member · Spouse Ecolab Inc. Nov 8, 2019Filing | 668.06 | $143.71 | $279.00 | +$601 +0.32% | $186,390 | +$90,384 +94.14% | 0.2% |
DLXDependent · Spouse Deluxe Corporation Dec 12, 2019Filing | 8,212.13 | $45.18 | $22.28 | −$760 −0.41% | $182,946 | −$188,073 −50.69% | 0.2% |
MSFTDependent · Spouse Microsoft Corporation Aug 4, 2022Filing | 335.47 | $276.76 | $530.97 | +$406 +0.23% | $178,127 | +$85,280 +91.85% | 0.2% |
WRBDependent · Member · Spouse W.R. Berkley Corporation Jun 2, 2021Filing | 2,462.92 | $25.99 | $69.73 | +$197 +0.11% | $171,740 | +$107,736 +168.33% | 0.2% |
FCXSpouse Freeport-McMoRan, Inc. Mar 5, 2019Filing | 2,376.86 | $13.46 | $71.22 | −$1,521 −0.89% | $169,280 | +$137,278 +428.97% | 0.2% |
ISRGDependent · Spouse Intuitive Surgical, Inc. Mar 26, 2018Filing | 407.13 | $117.91 | $412.00 | −$1,026 −0.61% | $167,736 | +$119,733 +249.43% | 0.2% |
BCSDependent · Member Barclays PLC Dec 26, 2018Filing | 7,155.34 | $7.83 | $22.43 | −$4,082 −2.48% | $160,491 | +$104,487 +186.57% | 0.2% |
MRKDependent · Spouse Merck & Company, Inc. Common Stock (new) Jan 28, 2022Filing | 1,082.38 | $76.12 | $142.35 | −$476 −0.31% | $154,077 | +$71,685 +87.01% | 0.2% |
EWDependent · Spouse Edwards Lifesciences Corporation Mar 26, 2018Filing | 1,763.43 | $36.30 | $85.78 | −$1,234 −0.81% | $151,267 | +$87,263 +136.34% | 0.2% |
ACMSpouse AECOM Aug 28, 2018Filing | 2,593.78 | $33.93 | $58.28 | −$4,876 −3.12% | $151,166 | +$63,160 +71.77% | 0.2% |
FLSDependent · Member · Spouse Flowserve Corporation Apr 14, 2022Filing | 2,124.03 | $30.13 | $70.52 | −$5 0.00% | $149,781 | +$85,777 +134.02% | 0.2% |
ALLDependent · Member · Spouse Allstate Corporation (The) Mar 18, 2022Filing | 649.97 | $123.09 | $223.95 | −$208 −0.14% | $145,561 | +$65,556 +81.94% | 0.1% |
CSVDependent · Member · Spouse Carriage Services, Inc. Oct 25, 2017Filing | 4,234.4 | $24.56 | $33.80 | +$3,853 +2.77% | $143,123 | +$39,116 +37.61% | 0.1% |
RGSDependent · Member · Spouse Regis Corporation Jul 8, 2019Filing | 4,807.22 | $322.85 | $29.70 | −$240 −0.17% | $142,774 | −$1,409,250 −90.80% | 0.1% |
ALLYDependent · Member · Spouse Ally Financial Inc. Feb 23, 2022Filing | 3,806.86 | $27.32 | $37.08 | −$1,104 −0.78% | $141,159 | +$37,152 +35.72% | 0.1% |
BACDependent · Member · Spouse Bank of America Corporation Jul 20, 2020Filing | 2,597.15 | $27.72 | $53.52 | −$1,480 −1.05% | $138,999 | +$66,995 +93.04% | 0.1% |
VDependent · Spouse Visa Inc. May 4, 2022Filing | 358.07 | $120.77 | $369.32 | −$995 −0.75% | $132,242 | +$88,999 +205.81% | 0.1% |
MSMDependent · Member · Spouse MSC Industrial Direct Company, Inc. Apr 13, 2020Filing | 977.17 | $65.50 | $130.38 | +$59 +0.05% | $127,403 | +$63,399 +99.06% | 0.1% |
AOSDependent · Member · Spouse A.O. Smith Corporation Feb 2, 2022Filing | 2,277.28 | $52.70 | $55.34 | −$3,553 −2.74% | $126,025 | +$6,017 +5.01% | 0.1% |
BRXDependent · Member · Spouse Brixmor Property Group Inc. Jul 7, 2021Filing | 4,580.73 | $15.72 | $26.84 | −$2,840 −2.26% | $122,947 | +$50,942 +70.75% | 0.1% |
SBUXDependent · Member · Spouse Starbucks Corporation Feb 2, 2018Filing | 1,262.22 | $57.05 | $93.71 | +$166 +0.14% | $118,285 | +$46,280 +64.27% | 0.1% |
BJDependent · Member · Spouse BJ's Wholesale Club Holdings, Inc. Jun 1, 2023Filing | 1,240.6 | $61.21 | $95.24 | −$823 −0.69% | $118,150 | +$42,213 +55.59% | 0.1% |
AKAMDependent · Member · Spouse Akamai Technologies, Inc. Jun 5, 2017Filing | 1,104.92 | $50.69 | $104.61 | −$4,431 −3.69% | $115,585 | +$59,582 +106.39% | 0.1% |
SYYDependent · Member · Spouse Sysco Corporation Aug 11, 2021Filing | 1,486.03 | $64.61 | $76.79 | −$981 −0.85% | $114,112 | +$18,106 +18.86% | 0.1% |
BRCDependent · Member · Spouse Brady Corporation Jun 10, 2022Filing | 1,319.62 | $48.50 | $84.76 | −$119 −0.11% | $111,851 | +$47,847 +74.76% | 0.1% |
CULPDependent · Member · Spouse Culp, Inc. Feb 25, 2020Filing | 30,423.69 | $21.14 | $3.65 | $0 0.00% | $111,046 | −$531,990 −82.73% | 0.1% |
DLTRDependent · Member · Spouse Dollar Tree Inc. Dec 13, 2023Filing | 926.54 | $117.60 | $117.02 | +$667 +0.62% | $108,424 | −$533 −0.49% | 0.1% |
GMDependent · Member · Spouse General Motors Company Oct 21, 2022Filing | 1,329.89 | $42.11 | $80.64 | −$465 −0.43% | $107,242 | +$51,238 +91.49% | 0.1% |
FCNDependent · Member · Spouse FTI Consulting, Inc. Oct 17, 2022Filing | 776.75 | $141.06 | $137.73 | +$93 +0.09% | $106,981 | −$2,588 −2.36% | 0.1% |
CRMDependent · Spouse Salesforce, Inc. Mar 26, 2018Filing | 475.07 | $101.04 | $224.70 | +$67 +0.06% | $106,748 | +$58,745 +122.38% | 0.1% |
ARWDependent · Member · Spouse Arrow Electronics, Inc. Apr 20, 2022Filing | 455.05 | $112.56 | $230.80 | −$546 −0.52% | $105,027 | +$53,807 +105.05% | 0.1% |
AONDependent · Member · Spouse Aon plc Class A Ordinary Shares (Ireland) Dec 13, 2022Filing | 385.24 | $220.76 | $270.47 | −$1,356 −1.28% | $104,197 | +$19,150 +22.52% | 0.1% |
AITDependent · Member · Spouse Applied Industrial Technologies, Inc. Feb 15, 2022Filing | 310.2 | $72.67 | $334.58 | −$3,229 −3.02% | $103,786 | +$81,244 +360.42% | 0.1% |
AIZDependent · Spouse Assurant, Inc. Dec 18, 2019Filing | 388.58 | $102.94 | $266.73 | −$1,644 −1.56% | $103,647 | +$63,644 +159.10% | 0.1% |
AVYDependent · Member · Spouse Avery Dennison Corporation May 26, 2021Filing | 620.34 | $154.76 | $166.97 | −$918 −0.88% | $103,578 | +$7,572 +7.89% | 0.1% |
PAHCDependent · Spouse Phibro Animal Health Corporation Class A Mar 2, 2022Filing | 2,704.99 | $23.66 | $37.22 | −$1,357 −1.33% | $100,676 | +$36,672 +57.30% | 0.1% |
COFDependent · Spouse Capital One Financial Corporation May 4, 2022Filing | 490.03 | $97.33 | $197.50 | +$823 +0.86% | $96,782 | +$49,085 +102.91% | 0.1% |
RLSpouse Ralph Lauren Corporation Dec 15, 2017Filing | 266.74 | $89.98 | $361.14 | −$2,009 −2.04% | $96,331 | +$72,329 +301.35% | 0.1% |
GDependent · Member · Spouse Genpact Limited May 23, 2023Filing | 2,798.39 | $39.41 | $33.65 | +$560 +0.60% | $94,166 | −$16,113 −14.61% | 0.1% |
WTWDependent · Member · Spouse Willis Towers Watson Public Limited Company Ordinary Shares Mar 15, 2022Filing | 315.32 | $228.36 | $288.99 | −$530 −0.58% | $91,124 | +$19,119 +26.55% | 0.1% |
METSpouse MetLife, Inc. Feb 11, 2019Filing | 948.85 | $42.16 | $95.78 | −$1,309 −1.42% | $90,881 | +$50,878 +127.19% | 0.1% |
MMSDependent · Member · Spouse Maximus, Inc. Dec 12, 2019Filing | 1,614.02 | $64.44 | $55.65 | +$1,566 +1.77% | $89,820 | −$14,186 −13.64% | 0.1% |
PAGMember · Spouse Penske Automotive Group, Inc. Jan 8, 2021Filing | 454.23 | $35.23 | $194.00 | −$100 −0.11% | $88,121 | +$72,120 +450.72% | 0.1% |
GHCDependent · Spouse Graham Holdings Company Aug 21, 2021Filing | 72.41 | $441.98 | $1,170 | +$864 +1.03% | $84,687 | +$52,685 +164.63% | 0.1% |
TRSDependent · Member · Spouse TriMas Corporation May 5, 2022Filing | 2,129.18 | $30.06 | $38.45 | +$433 +0.53% | $81,874 | +$17,870 +27.92% | 0.1% |
FDXDependent · Spouse FedEx Corporation May 27, 2022Filing | 279.55 | $171.72 | $288.70 | −$95 −0.12% | $80,705 | +$32,702 +68.12% | 0.1% |
JPMSpouse JP Morgan Chase & Co. Oct 25, 2018Filing | 239.79 | $100.10 | $329.58 | −$408 −0.51% | $79,029 | +$55,028 +229.27% | 0.1% |
HLTDependent · Spouse Hilton Worldwide Holdings Inc. Common Stock Jan 26, 2022Filing | 243.45 | $131.45 | $320.53 | −$506 −0.64% | $78,033 | +$46,031 +143.84% | 0.1% |
HSICDependent · Member · Spouse Henry Schein, Inc. Aug 23, 2022Filing | 918.14 | $72.28 | $83.66 | −$1,083 −1.39% | $76,812 | +$10,453 +15.75% | 0.1% |
LVSDependent · Member · Spouse Las Vegas Sands Corp. May 5, 2022Filing | 2,146.44 | $41.00 | $35.59 | −$472 −0.61% | $76,392 | −$11,614 −13.20% | 0.1% |
CFRDependent · Member · Spouse Cullen/Frost Bankers, Inc. Mar 15, 2021Filing | 497.4 | $80.42 | $150.37 | −$1,288 −1.69% | $74,794 | +$34,791 +86.97% | 0.1% |
JCISpouse Johnson Controls International plc Ordinary Share Jul 12, 2018Filing | 468.19 | $34.18 | $155.50 | −$201 −0.28% | $72,804 | +$56,803 +355.00% | 0.1% |
BKUDependent · Spouse BankUnited, Inc. Dec 17, 2018Filing | 1,661.34 | $33.71 | $42.08 | −$299 −0.43% | $69,909 | +$13,906 +24.83% | 0.1% |
VMIMember · Spouse Valmont Industries, Inc. Jul 31, 2020Filing | 140.39 | $113.98 | $464.59 | −$3,131 −4.58% | $65,222 | +$49,221 +307.61% | 0.1% |
NXPIDependent · Spouse NXP Semiconductors N.V. Dec 18, 2017Filing | 277.67 | $115.25 | $231.19 | −$1,118 −1.71% | $64,197 | +$32,195 +100.60% | 0.1% |
IBMMember · Spouse International Business Machines Corporation Jan 28, 2022Filing | 286.79 | $139.48 | $219.65 | −$247 −0.39% | $62,994 | +$22,991 +57.47% | 0.1% |
VSATDependent · Spouse ViaSat, Inc. May 15, 2020Filing | 894.2 | $35.79 | $70.00 | −$778 −1.23% | $62,594 | +$30,592 +95.59% | 0.1% |
FNSpouse Fabrinet Ordinary Shares Dec 20, 2023Filing | 129.88 | $123.20 | $480.36 | −$2,290 −3.54% | $62,388 | +$46,387 +289.90% | 0.1% |
KBRDependent · Member · Spouse KBR, Inc. Jan 10, 2023Filing | 1,817.56 | $44.02 | $34.16 | +$491 +0.80% | $62,088 | −$17,917 −22.40% | 0.1% |
OCFCDependent · Spouse OCEANFIRST FINANCIAL CORP Jan 3, 2019Filing | 3,709.87 | $28.04 | $16.46 | −$1,076 −1.73% | $61,064 | −$42,942 −41.29% | 0.1% |
HLIDependent · Spouse Houlihan Lokey, Inc. Class A Dec 14, 2022Filing | 469.16 | $85.26 | $125.22 | −$1,276 −2.13% | $58,748 | +$18,745 +46.86% | 0.1% |
LNCDependent · Member · Spouse Lincoln National Corporation Dec 23, 2021Filing | 1,392.99 | $45.95 | $41.00 | −$1,504 −2.57% | $57,113 | −$6,891 −10.77% | 0.1% |
HHHDependent · Member · Spouse Howard Hughes Holdings Inc. Aug 8, 2022Filing | 783.17 | $61.29 | $71.37 | −$376 −0.67% | $55,895 | +$7,892 +16.44% | 0.1% |
FTVDependent · Spouse Fortive Corporation Common Stock Mar 26, 2018Filing | 958.35 | $41.74 | $56.52 | −$1,313 −2.37% | $54,166 | +$14,163 +35.41% | 0.1% |
ARCCDependent · Spouse Ares Capital Corporation Jan 7, 2019Filing | 2,918.64 | $16.45 | $18.45 | −$555 −1.02% | $53,849 | +$5,846 +12.18% | 0.1% |
TRNDependent · Member · Spouse Trinity Industries, Inc. Jan 14, 2022Filing | 2,122.41 | $26.39 | $25.31 | −$127 −0.24% | $53,718 | −$2,285 −4.08% | 0.1% |
EQHDependent · Spouse Equitable Holdings, Inc. Jun 5, 2022Filing | 1,007.78 | $31.76 | $53.23 | −$1,280 −2.33% | $53,644 | +$21,642 +67.63% | 0.1% |
UBERDependent · Spouse Uber Technologies, Inc. May 10, 2019Filing | 769.83 | $41.57 | $68.25 | −$153 −0.29% | $52,542 | +$20,540 +64.18% | 0.1% |
SHELDependent · Spouse Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) Dec 14, 2022Filing | 529.54 | $52.50 | $98.23 | +$731 +1.42% | $52,016 | +$24,215 +87.10% | 0.1% |
MELISpouse MercadoLibre, Inc. Jun 28, 2017Filing | 25.93 | $262.31 | $1,864 | −$234 −0.48% | $48,329 | +$41,527 +610.51% | 0.0% |
AWIDependent · Member · Spouse Armstrong World Industries Inc Jul 14, 2021Filing | 293.86 | $81.68 | $162.32 | −$749 −1.55% | $47,700 | +$23,699 +98.74% | 0.0% |
ALRSDependent · Spouse Alerus Financial Corporation Oct 4, 2019Filing | 1,472.43 | $21.73 | $32.28 | +$356 +0.76% | $47,533 | +$15,531 +48.53% | 0.0% |
CLWDependent · Spouse Clearwater Paper Corporation Feb 23, 2018Filing | 2,369.6 | $47.27 | $19.35 | −$1,114 −2.37% | $45,852 | −$66,155 −59.06% | 0.0% |
SWKDependent · Member · Spouse Stanley Black & Decker, Inc. May 20, 2021Filing | 509.1 | $141.43 | $88.31 | −$855 −1.87% | $44,959 | −$27,046 −37.56% | 0.0% |
ZTSDependent · Member · Spouse Zoetis Inc. Class A Mar 27, 2018Filing | 625.23 | $76.78 | $71.45 | −$63 −0.14% | $44,672 | −$3,331 −6.94% | 0.0% |
MANDependent · Member · Spouse ManpowerGroup May 9, 2023Filing | 820.31 | $68.27 | $52.38 | −$404 −0.93% | $42,966 | −$13,037 −23.28% | 0.0% |
DRIDependent · Spouse Darden Restaurants, Inc. May 29, 2020Filing | 204.73 | $78.16 | $201.01 | −$436 −1.05% | $41,152 | +$25,151 +157.19% | 0.0% |
NWLDependent · Member · Spouse Newell Brands Inc. Mar 16, 2022Filing | 7,236.52 | $19.90 | $5.66 | −$409 −0.99% | $40,984 | −$103,025 −71.54% | 0.0% |
CCLMember · Spouse Carnival Corporation Ltd. Common Shares May 4, 2020Filing | 1,557.52 | $20.55 | $26.15 | −$670 −1.62% | $40,729 | +$8,727 +27.27% | 0.0% |
MHKDependent · Member · Spouse Mohawk Industries, Inc. Dec 16, 2019Filing | 339.42 | $141.43 | $119.18 | −$2,332 −5.45% | $40,452 | −$7,551 −15.73% | 0.0% |
PRGODependent · Member · Spouse Perrigo Company plc Ordinary Shares May 25, 2022Filing | 2,750.87 | $37.81 | $14.20 | −$963 −2.41% | $39,062 | −$64,944 −62.44% | 0.0% |
BWXTDependent BWX Technologies, Inc. Oct 30, 2017Filing | 282.31 | $56.68 | $137.80 | −$1,056 −2.64% | $38,902 | +$22,901 +143.12% | 0.0% |
SHWDependent · Spouse Sherwin-Williams Company (The) Mar 26, 2018Filing | 121.55 | $131.64 | $317.93 | +$356 +0.93% | $38,644 | +$22,643 +141.51% | 0.0% |
CAGDependent · Spouse ConAgra Brands, Inc. Aug 11, 2021Filing | 2,843.46 | $30.95 | $13.25 | −$569 −1.49% | $37,676 | −$50,330 −57.19% | 0.0% |
MHLADependent · Member · Spouse Maiden Holdings, Ltd. 6.625% Notes due 2046 Feb 28, 2017Filing | 4,095.64 | $25.39 | $8.95 | −$205 −0.56% | $36,656 | −$67,350 −64.76% | 0.0% |
CSLMember · Spouse Carlisle Companies Incorporated Mar 15, 2024Filing | 113.39 | $255.54 | $318.22 | −$853 −2.31% | $36,082 | +$7,107 +24.53% | 0.0% |
CNTYDependent · Spouse Century Casinos, Inc. Nov 26, 2018Filing | 34,816.22 | $8.04 | $0.99 | −$909 −2.56% | $34,604 | −$245,414 −87.64% | 0.0% |
ZBHSpouse Zimmer Biomet Holdings, Inc. Aug 8, 2019Filing | 386.52 | $124.19 | $88.49 | −$460 −1.33% | $34,203 | −$13,800 −28.75% | 0.0% |
ROPDependent · Spouse Roper Technologies, Inc. Dec 8, 2016Filing | 89.91 | $177.96 | $358.56 | −$1 0.00% | $32,239 | +$16,238 +101.48% | 0.0% |
VRTSDependent · Spouse Virtus Investment Partners, Inc. Feb 25, 2020Filing | 234.37 | $102.41 | $130.91 | −$260 −0.84% | $30,682 | +$6,680 +27.83% | 0.0% |
AXPDependent American Express Company Mar 13, 2017Filing | 101 | $79.21 | $301.00 | −$328 −1.07% | $30,402 | +$22,402 +280.00% | 0.0% |
FIVEDependent · Member Five Below, Inc. Feb 10, 2023Filing | 147.09 | $163.17 | $205.99 | +$258 +0.86% | $30,299 | +$6,298 +26.24% | 0.0% |
BKNGDependent · Member Booking Holdings Inc. Mar 26, 2018Filing | 187.48 | $85.35 | $155.87 | −$330 −1.12% | $29,222 | +$13,221 +82.63% | 0.0% |
DVNDependent · Spouse Devon Energy Corporation Sep 19, 2018Filing | 574.89 | $41.75 | $48.60 | +$414 +1.50% | $27,940 | +$3,938 +16.41% | 0.0% |
HALDependent · Spouse Halliburton Company Jan 24, 2017Filing | 860.43 | $56.37 | $32.04 | +$246 +0.90% | $27,565 | −$20,937 −43.17% | 0.0% |
MGPIDependent · Member · Spouse MGP Ingredients, Inc. Jan 27, 2017Filing | 2,077.73 | $42.60 | $13.04 | −$4 −0.01% | $27,090 | −$61,414 −69.39% | 0.0% |
ACNSpouse Accenture plc Class A Ordinary Shares (Ireland) Nov 16, 2016Filing | 134.68 | $118.81 | $196.64 | +$436 +1.68% | $26,484 | +$10,483 +65.51% | 0.0% |
PLUSMember ePlus inc. Apr 2, 2020Filing | 285.07 | $28.07 | $92.79 | −$391 −1.45% | $26,452 | +$18,451 +230.63% | 0.0% |
BABADependent · Member · Spouse Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share Mar 26, 2018Filing | 242.2 | $165.16 | $106.99 | −$2 −0.01% | $25,913 | −$14,090 −35.22% | 0.0% |
LCIIDependent · Member · Spouse LCI Industries Apr 14, 2022Filing | 313.96 | $127.41 | $80.12 | −$650 −2.52% | $25,154 | −$14,848 −37.12% | 0.0% |
OGNDependent · Spouse Organon & Co. Common Stock Dec 23, 2021Filing | 1,817.91 | $30.81 | $13.79 | +$91 +0.36% | $25,069 | −$30,935 −55.24% | 0.0% |
AERDependent AerCap Holdings N.V. Ordinary Shares May 3, 2022Filing | 175.16 | $47.72 | $142.56 | −$650 −2.54% | $24,970 | +$16,613 +198.77% | 0.0% |
UBSDependent UBS Group AG Registered Ordinary Shares Jun 7, 2018Filing | 514.5 | $15.55 | $47.02 | −$206 −0.84% | $24,192 | +$16,191 +202.38% | 0.0% |
SBACDependent · Member · Spouse SBA Communications Corporation Class A Mar 26, 2018Filing | 141.71 | $169.37 | $170.38 | +$96 +0.40% | $24,145 | +$143 +0.60% | 0.0% |
MHOSpouse M/I Homes, Inc. Apr 14, 2022Filing | 185.07 | $43.23 | $129.00 | −$59 −0.25% | $23,874 | +$15,873 +198.40% | 0.0% |
BNYSpouse The Bank of New York Mellon Corporation Mar 16, 2017Filing | 165.06 | $48.47 | $141.59 | −$187 −0.79% | $23,371 | +$15,370 +192.12% | 0.0% |
TRIPDependent · Spouse TripAdvisor, Inc. Dec 17, 2020Filing | 2,702.18 | $35.53 | $8.64 | +$27 +0.12% | $23,347 | −$72,659 −75.68% | 0.0% |
TELSpouse TE Connectivity plc Ordinary Shares May 9, 2017Filing | 105.53 | $75.81 | $215.83 | −$388 −1.68% | $22,777 | +$14,777 +184.70% | 0.0% |
LUMNDependent · Member · Spouse Lumen Technologies, Inc. Sep 20, 2021Filing | 3,933.45 | $12.20 | $5.78 | −$496 −2.13% | $22,751 | −$25,252 −52.60% | 0.0% |
CSCOSpouse Cisco Systems, Inc. Common Stock (DE) Jan 7, 2019Filing | 185.15 | $43.21 | $117.39 | −$102 −0.47% | $21,735 | +$13,735 +171.67% | 0.0% |
LGIHDependent · Member · Spouse LGI Homes, Inc. Jun 18, 2022Filing | 484.12 | $115.68 | $44.13 | −$232 −1.08% | $21,364 | −$34,639 −61.85% | 0.0% |
WMBSpouse Williams Companies, Inc. (The) Mar 6, 2017Filing | 268.2 | $29.83 | $71.46 | −$249 −1.28% | $19,166 | +$11,165 +139.56% | 0.0% |
DBIDependent · Spouse Designer Brands Inc. Class A Dec 12, 2019Filing | 3,164.51 | $17.70 | $6.00 | +$348 +1.87% | $18,987 | −$37,016 −66.10% | 0.0% |
CATODependent · Member · Spouse Cato Corporation (The) Class A Mar 15, 2018Filing | 7,863.88 | $19.39 | $2.37 | −$157 −0.84% | $18,637 | −$133,871 −87.78% | 0.0% |
PYPLDependent · Spouse PayPal Holdings, Inc. Mar 26, 2018Filing | 313.43 | $76.58 | $54.74 | −$66 −0.38% | $17,157 | −$6,844 −28.52% | 0.0% |
PMSpouse Philip Morris International Inc Dec 6, 2021Filing | 87.54 | $91.39 | $193.50 | +$71 +0.42% | $16,939 | +$8,939 +111.73% | 0.0% |
PSMTSpouse PriceSmart, Inc. Jan 11, 2017Filing | 94.51 | $84.65 | $169.72 | −$215 −1.33% | $16,041 | +$8,040 +100.50% | 0.0% |
REGNSpouse Regeneron Pharmaceuticals, Inc. Mar 1, 2017Filing | 21.11 | $379.05 | $742.00 | −$3 −0.02% | $15,661 | +$7,661 +95.75% | 0.0% |
ABEVDependent · Spouse Ambev S.A. American Depositary Shares (Each representing 1 Common Share) Jun 28, 2017Filing | 4,544.34 | $5.28 | $3.20 | +$227 +1.59% | $14,542 | −$9,460 −39.41% | 0.0% |
DGXDependent Quest Diagnostics Incorporated Jan 28, 2022Filing | 59.33 | $134.85 | $227.06 | −$79 −0.58% | $13,471 | +$5,471 +68.38% | 0.0% |
XRAYDependent · Member · Spouse DENTSPLY SIRONA Inc. Apr 19, 2022Filing | 1,518.23 | $47.43 | $8.54 | +$30 +0.23% | $12,966 | −$59,039 −81.99% | 0.0% |
KMIDependent Kinder Morgan, Inc. Oct 24, 2016Filing | 370.05 | $21.62 | $31.98 | +$59 +0.50% | $11,834 | +$3,834 +47.92% | 0.0% |
CNXCDependent · Member · Spouse Concentrix Corporation Aug 23, 2022Filing | 407 | $157.26 | $26.04 | −$48 −0.45% | $10,599 | −$53,405 −83.44% | 0.0% |
CPFSpouse Central Pacific Financial Corp New Mar 28, 2018Filing | 280.03 | $28.57 | $36.00 | +$53 +0.52% | $10,080 | +$2,080 +26.00% | 0.0% |
RFILDependent RF Industries, Ltd. Jan 28, 2022Filing | 1,156.14 | $6.92 | $8.58 | −$6 −0.06% | $9,920 | +$1,919 +23.99% | 0.0% |
WSBCDependent WesBanco, Inc. Jan 31, 2020Filing | 241.56 | $33.12 | $36.70 | +$54 +0.62% | $8,864 | +$864 +10.80% | 0.0% |
COTYSpouse Coty Inc. Class A May 22, 2019Filing | 2,661.57 | $12.02 | $2.85 | +$160 +2.15% | $7,585 | −$24,417 −76.30% | 0.0% |
TSMDependent Taiwan Semiconductor Manufacturing Company Ltd. Dec 14, 2022Filing | 15.62 | $80.02 | $468.10 | −$64 −0.87% | $7,311 | +$6,061 +484.98% | 0.0% |
GTYMember Getty Realty Corporation Feb 6, 2020Filing | 249.08 | $32.12 | $27.55 | −$85 −1.22% | $6,862 | −$1,138 −14.23% | 0.0% |
CHTRDependent · Member · Spouse Charter Communications, Inc. Class A Common Stock New Nov 20, 2023Filing | 61.39 | $358.89 | $106.96 | −$103 −1.55% | $6,566 | −$15,466 −70.20% | 0.0% |
CARSDependent · Spouse Cars.com Inc. Common Stock Aug 29, 2017Filing | 610.03 | $26.23 | $9.45 | −$55 −0.94% | $5,765 | −$10,236 −63.97% | 0.0% |
WYNNDependent Wynn Resorts, Limited Common stock Mar 13, 2017Filing | 76.71 | $104.30 | $74.97 | −$127 −2.15% | $5,751 | −$2,250 −28.12% | 0.0% |
LILADependent Liberty Latin America Ltd. Class A Dec 3, 2018Filing | 609.25 | $13.13 | $8.96 | +$28 +0.52% | $5,457 | −$2,544 −31.79% | 0.0% |
ATKRMember Atkore Inc. Mar 15, 2024Filing | 44.72 | $178.91 | $94.85 | +$6 +0.14% | $4,242 | −$3,759 −46.98% | 0.0% |
FISVDependent Fiserv, Inc. Apr 22, 2020Filing | 83.86 | $95.40 | $45.42 | +$9 +0.24% | $3,809 | −$4,191 −52.39% | 0.0% |
WTMSpouse White Mountains Insurance Group, Ltd. Oct 5, 2020Filing | 1.66 | $804.03 | $2,025 | −$11 −0.32% | $3,369 | +$2,031 +151.86% | 0.0% |
RHIDependent Robert Half Inc. Dec 20, 2023Filing | 92.88 | $86.14 | $33.95 | +$26 +0.83% | $3,153 | −$4,847 −60.59% | 0.0% |
NBRDependent · Spouse Nabors Industries Ltd. Mar 24, 2017Filing | 33.49 | $716.74 | $80.25 | +$5 +0.20% | $2,687 | −$21,314 −88.80% | 0.0% |
RESSpouse RPC, Inc. Mar 8, 2017Filing | 434.1 | $18.43 | $5.94 | −$43 −1.66% | $2,579 | −$5,422 −67.77% | 0.0% |
MFAMember MFA Financial, Inc. Dec 12, 2019Filing | 259.08 | $30.88 | $7.15 | −$34 −1.79% | $1,852 | −$6,148 −76.85% | 0.0% |
UAADependent Under Armour, Inc. Class A Dec 12, 2016Filing | 248 | $32.26 | $4.77 | −$12 −1.04% | $1,183 | −$6,818 −85.21% | 0.0% |
Recent activity
Full blotterJun 30, 2026
Filed Jul 8, 2026
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Sell · Member
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Jun 30, 2026
Filed Jul 8, 2026
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Sell · Spouse
VANGUARD INDEX FUNDS S&P 500 ETF
Jun 30, 2026
Filed Jul 8, 2026
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Sell · Spouse
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Jun 30, 2026
Filed Jul 8, 2026
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Sell · Spouse
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Jun 29, 2026
Filed Jul 8, 2026
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Sell · Spouse
DFA INTERNATIONAL CORE EQUITY
Jun 29, 2026
Filed Jul 8, 2026
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Sell · Spouse
DFA EMERGING MRKTS CORE EQU PORTF
Outside the priced book
These disclosures have no listed ticker, so they are not marked to market.
- Dec 19, 2013 · ANSYS INC$1,001 – $15,000
- Dec 19, 2013 · AMPHENOL CORP$1,001 – $15,000
- Dec 19, 2013 · CORE LABORATORIES NV$1,001 – $15,000
- Dec 29, 2013 · SCHLUMBERGER LTD$1,001 – $15,000
- Dec 19, 2013 · STERICYCLE INC$1,001 – $15,000
- Dec 18, 2013 · ISHARES MSCI EAFE ETF$1,001 – $15,000
- Dec 17, 2013 · CANADIAN OIL SANDS LIMITED$1,001 – $15,000
- Dec 16, 2013 · FOREST CITY ENTERPRISES INC$1,001 – $15,000
Reconstruction notes (141)
- ABEV 2013-12-10: spinoff or receipt could not be priced.
- AIN 2013-12-16: spinoff or receipt could not be priced.
- GILD 2013-12-17: spinoff or receipt could not be priced.
- AIN 2013-12-18: spinoff or receipt could not be priced.
- V 2013-12-19: spinoff or receipt could not be priced.
- AAPL 2013-12-19: spinoff or receipt could not be priced.
- ACN 2013-12-19: spinoff or receipt could not be priced.
- FLR 2013-12-19: spinoff or receipt could not be priced.
- SBUX 2013-12-19: spinoff or receipt could not be priced.
- COST 2013-12-19: spinoff or receipt could not be priced.
- EL 2013-12-19: spinoff or receipt could not be priced.
- DECK 2014-10-14: spinoff or receipt could not be priced.
- META 2020-11-19: disclosed exit of 29 shares exceeds tracked purchases by 29. Those shares were likely bought before the filing window and are excluded from profit.
- COP 2024-10-24: disclosed exit of 311 shares exceeds tracked purchases by 217. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2024-11-12: disclosed exit of 25 shares exceeds tracked purchases by 25. Those shares were likely bought before the filing window and are excluded from profit.
- ARMK 2024-11-14: disclosed exit of 207 shares exceeds tracked purchases by 207. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2024-11-18: disclosed exit of 25 shares exceeds tracked purchases by 25. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2024-11-19: disclosed exit of 24 shares exceeds tracked purchases by 24. Those shares were likely bought before the filing window and are excluded from profit.
- AA 2024-11-19: disclosed exit of 175 shares exceeds tracked purchases by 175. Those shares were likely bought before the filing window and are excluded from profit.
- SAP 2024-11-19: disclosed exit of 34 shares exceeds tracked purchases by 34. Those shares were likely bought before the filing window and are excluded from profit.
- ELV 2024-11-19: disclosed exit of 20 shares exceeds tracked purchases by 5. Those shares were likely bought before the filing window and are excluded from profit.
- OXY 2024-11-19: disclosed exit of 158 shares exceeds tracked purchases by 25. Those shares were likely bought before the filing window and are excluded from profit.
- HUM 2024-11-19: disclosed exit of 29 shares exceeds tracked purchases by 29. Those shares were likely bought before the filing window and are excluded from profit.
- COP 2024-11-19: disclosed exit of 71 shares exceeds tracked purchases by 71. Those shares were likely bought before the filing window and are excluded from profit.
- ELV 2024-11-19: disclosed exit of 20 shares exceeds tracked purchases by 20. Those shares were likely bought before the filing window and are excluded from profit.
- UNH 2024-11-19: disclosed exit of 14 shares exceeds tracked purchases by 12. Those shares were likely bought before the filing window and are excluded from profit.
- WDAY 2024-11-19: disclosed exit of 31 shares exceeds tracked purchases by 31. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2024-11-22: disclosed exit of 23 shares exceeds tracked purchases by 23. Those shares were likely bought before the filing window and are excluded from profit.
- WDAY 2024-12-12: disclosed exit of 29 shares exceeds tracked purchases by 29. Those shares were likely bought before the filing window and are excluded from profit.
- HAYW 2024-12-19: disclosed exit of 522 shares exceeds tracked purchases by 522. Those shares were likely bought before the filing window and are excluded from profit.
- TKR 2024-12-20: disclosed exit of 112 shares exceeds tracked purchases by 112. Those shares were likely bought before the filing window and are excluded from profit.
- ARMK 2024-12-20: disclosed exit of 213 shares exceeds tracked purchases by 213. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2024-12-20: disclosed exit of 23 shares exceeds tracked purchases by 23. Those shares were likely bought before the filing window and are excluded from profit.
- FCFS 2024-12-20: disclosed exit of 78 shares exceeds tracked purchases by 35. Those shares were likely bought before the filing window and are excluded from profit.
- AA 2024-12-23: disclosed exit of 207 shares exceeds tracked purchases by 207. Those shares were likely bought before the filing window and are excluded from profit.
- OXY 2024-12-24: disclosed exit of 166 shares exceeds tracked purchases by 166. Those shares were likely bought before the filing window and are excluded from profit.
- COP 2024-12-24: disclosed exit of 82 shares exceeds tracked purchases by 82. Those shares were likely bought before the filing window and are excluded from profit.
- IFF 2025-01-13: disclosed exit of 96 shares exceeds tracked purchases by 96. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2025-03-17: disclosed exit of 16 shares exceeds tracked purchases by 16. Those shares were likely bought before the filing window and are excluded from profit.
- LEN 2025-10-10: disclosed exit of 67 shares exceeds tracked purchases by 67. Those shares were likely bought before the filing window and are excluded from profit.
- WDAY 2025-10-14: disclosed exit of 34 shares exceeds tracked purchases by 34. Those shares were likely bought before the filing window and are excluded from profit.
- AA 2025-10-27: disclosed exit of 201 shares exceeds tracked purchases by 201. Those shares were likely bought before the filing window and are excluded from profit.
- ELV 2025-10-27: disclosed exit of 23 shares exceeds tracked purchases by 23. Those shares were likely bought before the filing window and are excluded from profit.
- HUM 2025-10-27: disclosed exit of 27 shares exceeds tracked purchases by 27. Those shares were likely bought before the filing window and are excluded from profit.
- WDAY 2025-10-27: disclosed exit of 33 shares exceeds tracked purchases by 33. Those shares were likely bought before the filing window and are excluded from profit.
- MSA 2025-11-20: disclosed exit of 52 shares exceeds tracked purchases by 52. Those shares were likely bought before the filing window and are excluded from profit.
- AA 2026-01-13: disclosed exit of 122 shares exceeds tracked purchases by 122. Those shares were likely bought before the filing window and are excluded from profit.
- BAX 2026-01-13: disclosed exit of 407 shares exceeds tracked purchases by 407. Those shares were likely bought before the filing window and are excluded from profit.
- ASML 2026-01-30: disclosed exit of 6 shares exceeds tracked purchases by 6. Those shares were likely bought before the filing window and are excluded from profit.
- EL 2026-02-02: disclosed exit of 274 shares exceeds tracked purchases by 195. Those shares were likely bought before the filing window and are excluded from profit.
- CVCO 2026-02-04: disclosed exit of 16 shares exceeds tracked purchases by 16. Those shares were likely bought before the filing window and are excluded from profit.
- FICO 2026-02-04: disclosed exit of 6 shares exceeds tracked purchases by 6. Those shares were likely bought before the filing window and are excluded from profit.
- ENTG 2026-02-04: disclosed exit of 71 shares exceeds tracked purchases by 71. Those shares were likely bought before the filing window and are excluded from profit.
- SPOT 2026-02-04: disclosed exit of 18 shares exceeds tracked purchases by 18. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2026-02-04: disclosed exit of 11 shares exceeds tracked purchases by 11. Those shares were likely bought before the filing window and are excluded from profit.
- ABT 2026-02-05: disclosed exit of 73 shares exceeds tracked purchases by 73. Those shares were likely bought before the filing window and are excluded from profit.
- ASML 2026-02-05: disclosed exit of 6 shares exceeds tracked purchases by 6. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2026-02-05: disclosed exit of 11 shares exceeds tracked purchases by 11. Those shares were likely bought before the filing window and are excluded from profit.
- DOC 2026-02-06: disclosed exit of 475 shares exceeds tracked purchases by 475. Those shares were likely bought before the filing window and are excluded from profit.
- ARE 2026-02-06: disclosed exit of 143 shares exceeds tracked purchases by 143. Those shares were likely bought before the filing window and are excluded from profit.
- HURN 2026-02-12: disclosed exit of 64 shares exceeds tracked purchases by 64. Those shares were likely bought before the filing window and are excluded from profit.
- VSH 2026-02-12: disclosed exit of 413 shares exceeds tracked purchases by 413. Those shares were likely bought before the filing window and are excluded from profit.
- MLM 2026-02-17: disclosed exit of 12 shares exceeds tracked purchases by 12. Those shares were likely bought before the filing window and are excluded from profit.
- BAX 2026-02-17: disclosed exit of 386 shares exceeds tracked purchases by 386. Those shares were likely bought before the filing window and are excluded from profit.
- HUM 2026-02-17: disclosed exit of 43 shares exceeds tracked purchases by 43. Those shares were likely bought before the filing window and are excluded from profit.
- GPC 2026-02-20: disclosed exit of 68 shares exceeds tracked purchases by 68. Those shares were likely bought before the filing window and are excluded from profit.
- MLM 2026-02-23: disclosed exit of 12 shares exceeds tracked purchases by 12. Those shares were likely bought before the filing window and are excluded from profit.
- HURN 2026-02-27: disclosed exit of 57 shares exceeds tracked purchases by 57. Those shares were likely bought before the filing window and are excluded from profit.
- LPX 2026-02-27: disclosed exit of 94 shares exceeds tracked purchases by 94. Those shares were likely bought before the filing window and are excluded from profit.
- ADSK 2026-02-27: disclosed exit of 33 shares exceeds tracked purchases by 33. Those shares were likely bought before the filing window and are excluded from profit.
- SPOT 2026-02-27: disclosed exit of 16 shares exceeds tracked purchases by 16. Those shares were likely bought before the filing window and are excluded from profit.
- ABT 2026-02-27: disclosed exit of 69 shares exceeds tracked purchases by 69. Those shares were likely bought before the filing window and are excluded from profit.
- LPLA 2026-03-02: disclosed exit of 26 shares exceeds tracked purchases by 26. Those shares were likely bought before the filing window and are excluded from profit.
- NOW 2026-03-04: disclosed exit of 70 shares exceeds tracked purchases by 70. Those shares were likely bought before the filing window and are excluded from profit.
- ADSK 2026-03-04: disclosed exit of 31 shares exceeds tracked purchases by 31. Those shares were likely bought before the filing window and are excluded from profit.
- PAYX 2026-03-04: disclosed exit of 84 shares exceeds tracked purchases by 84. Those shares were likely bought before the filing window and are excluded from profit.
- AJG 2026-03-12: disclosed exit of 39 shares exceeds tracked purchases by 39. Those shares were likely bought before the filing window and are excluded from profit.
- DOC 2026-03-23: disclosed exit of 466 shares exceeds tracked purchases by 466. Those shares were likely bought before the filing window and are excluded from profit.
- AJG 2026-03-25: disclosed exit of 37 shares exceeds tracked purchases by 37. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2026-03-27: disclosed exit of 9 shares exceeds tracked purchases by 9. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-03-31: disclosed exit of 19 shares exceeds tracked purchases by 19. Those shares were likely bought before the filing window and are excluded from profit.
- ASML 2026-03-31: disclosed exit of 6 shares exceeds tracked purchases by 6. Those shares were likely bought before the filing window and are excluded from profit.
- EQT 2026-03-31: disclosed exit of 126 shares exceeds tracked purchases by 126. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-04-01: disclosed exit of 19 shares exceeds tracked purchases by 19. Those shares were likely bought before the filing window and are excluded from profit.
- COP 2026-04-01: disclosed exit of 62 shares exceeds tracked purchases by 62. Those shares were likely bought before the filing window and are excluded from profit.
- AJG 2026-04-06: disclosed exit of 36 shares exceeds tracked purchases by 36. Those shares were likely bought before the filing window and are excluded from profit.
- EL 2026-04-08: disclosed exit of 112 shares exceeds tracked purchases by 112. Those shares were likely bought before the filing window and are excluded from profit.
- EQT 2026-04-09: disclosed exit of 135 shares exceeds tracked purchases by 135. Those shares were likely bought before the filing window and are excluded from profit.
- HUM 2026-04-10: disclosed exit of 42 shares exceeds tracked purchases by 42. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-04-14: disclosed exit of 19 shares exceeds tracked purchases by 19. Those shares were likely bought before the filing window and are excluded from profit.
- KEYS 2026-04-17: disclosed exit of 24 shares exceeds tracked purchases by 24. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-04-20: disclosed exit of 18 shares exceeds tracked purchases by 18. Those shares were likely bought before the filing window and are excluded from profit.
- FICO 2026-04-22: disclosed exit of 8 shares exceeds tracked purchases by 8. Those shares were likely bought before the filing window and are excluded from profit.
- HURN 2026-04-23: disclosed exit of 66 shares exceeds tracked purchases by 66. Those shares were likely bought before the filing window and are excluded from profit.
- EQT 2026-04-24: disclosed exit of 136 shares exceeds tracked purchases by 136. Those shares were likely bought before the filing window and are excluded from profit.
- P 2026-04-27: disclosed exit of 108 shares exceeds tracked purchases by 108. Those shares were likely bought before the filing window and are excluded from profit.
- TER 2026-04-29: disclosed exit of 26 shares exceeds tracked purchases by 26. Those shares were likely bought before the filing window and are excluded from profit.
- VMC 2026-04-29: disclosed exit of 27 shares exceeds tracked purchases by 27. Those shares were likely bought before the filing window and are excluded from profit.
- GEV 2026-04-29: disclosed exit of 8 shares exceeds tracked purchases by 8. Those shares were likely bought before the filing window and are excluded from profit.
- ARMK 2026-05-01: disclosed exit of 178 shares exceeds tracked purchases by 178. Those shares were likely bought before the filing window and are excluded from profit.
- LPX 2026-05-05: disclosed exit of 115 shares exceeds tracked purchases by 115. Those shares were likely bought before the filing window and are excluded from profit.
- EQT 2026-05-05: disclosed exit of 136 shares exceeds tracked purchases by 136. Those shares were likely bought before the filing window and are excluded from profit.
- COP 2026-05-05: disclosed exit of 65 shares exceeds tracked purchases by 65. Those shares were likely bought before the filing window and are excluded from profit.
- COHR 2026-05-07: disclosed exit of 25 shares exceeds tracked purchases by 25. Those shares were likely bought before the filing window and are excluded from profit.
- HUM 2026-05-07: disclosed exit of 32 shares exceeds tracked purchases by 32. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-05-08: disclosed exit of 19 shares exceeds tracked purchases by 19. Those shares were likely bought before the filing window and are excluded from profit.
- AJG 2026-05-08: disclosed exit of 40 shares exceeds tracked purchases by 40. Those shares were likely bought before the filing window and are excluded from profit.
- PAYX 2026-05-12: disclosed exit of 85 shares exceeds tracked purchases by 85. Those shares were likely bought before the filing window and are excluded from profit.
- MSA 2026-05-15: disclosed exit of 47 shares exceeds tracked purchases by 47. Those shares were likely bought before the filing window and are excluded from profit.
- CMCSA 2026-05-18: disclosed exit of 321 shares exceeds tracked purchases by 4. Those shares were likely bought before the filing window and are excluded from profit.
- CACI 2026-05-20: disclosed exit of 16 shares exceeds tracked purchases by 16. Those shares were likely bought before the filing window and are excluded from profit.
- PAYX 2026-05-20: disclosed exit of 84 shares exceeds tracked purchases by 84. Those shares were likely bought before the filing window and are excluded from profit.
- VSH 2026-05-20: disclosed exit of 199 shares exceeds tracked purchases by 199. Those shares were likely bought before the filing window and are excluded from profit.
- ATI 2026-05-22: disclosed exit of 49 shares exceeds tracked purchases by 49. Those shares were likely bought before the filing window and are excluded from profit.
- SPOT 2026-05-22: disclosed exit of 15 shares exceeds tracked purchases by 15. Those shares were likely bought before the filing window and are excluded from profit.
- NOW 2026-05-22: disclosed exit of 78 shares exceeds tracked purchases by 78. Those shares were likely bought before the filing window and are excluded from profit.
- ENTG 2026-05-22: disclosed exit of 59 shares exceeds tracked purchases by 59. Those shares were likely bought before the filing window and are excluded from profit.
- ATI 2026-05-26: disclosed exit of 47 shares exceeds tracked purchases by 47. Those shares were likely bought before the filing window and are excluded from profit.
- KEYS 2026-05-26: disclosed exit of 22 shares exceeds tracked purchases by 22. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-05-26: disclosed exit of 20 shares exceeds tracked purchases by 20. Those shares were likely bought before the filing window and are excluded from profit.
- EQT 2026-05-27: disclosed exit of 145 shares exceeds tracked purchases by 145. Those shares were likely bought before the filing window and are excluded from profit.
- FCFS 2026-05-27: disclosed exit of 35 shares exceeds tracked purchases by 35. Those shares were likely bought before the filing window and are excluded from profit.
- HURN 2026-05-28: disclosed exit of 75 shares exceeds tracked purchases by 75. Those shares were likely bought before the filing window and are excluded from profit.
- PAYX 2026-06-01: disclosed exit of 78 shares exceeds tracked purchases by 78. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-06-02: disclosed exit of 20 shares exceeds tracked purchases by 20. Those shares were likely bought before the filing window and are excluded from profit.
- AJG 2026-06-03: disclosed exit of 40 shares exceeds tracked purchases by 40. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-06-03: disclosed exit of 20 shares exceeds tracked purchases by 20. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-06-04: disclosed exit of 19 shares exceeds tracked purchases by 19. Those shares were likely bought before the filing window and are excluded from profit.
- AJG 2026-06-10: disclosed exit of 36 shares exceeds tracked purchases by 36. Those shares were likely bought before the filing window and are excluded from profit.
- FICO 2026-06-15: disclosed exit of 7 shares exceeds tracked purchases by 7. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-06-17: disclosed exit of 20 shares exceeds tracked purchases by 20. Those shares were likely bought before the filing window and are excluded from profit.
- KEYS 2026-06-18: disclosed exit of 22 shares exceeds tracked purchases by 22. Those shares were likely bought before the filing window and are excluded from profit.
- FCFS 2026-06-18: disclosed exit of 35 shares exceeds tracked purchases by 35. Those shares were likely bought before the filing window and are excluded from profit.
- LPX 2026-06-18: disclosed exit of 103 shares exceeds tracked purchases by 103. Those shares were likely bought before the filing window and are excluded from profit.
- FBIN 2026-06-18: disclosed exit of 189 shares exceeds tracked purchases by 189. Those shares were likely bought before the filing window and are excluded from profit.
- CVCO 2026-06-18: disclosed exit of 13 shares exceeds tracked purchases by 13. Those shares were likely bought before the filing window and are excluded from profit.
- HWM 2026-06-18: disclosed exit of 29 shares exceeds tracked purchases by 29. Those shares were likely bought before the filing window and are excluded from profit.
- TSN 2026-06-18: disclosed exit of 144 shares exceeds tracked purchases by 144. Those shares were likely bought before the filing window and are excluded from profit.
- GPC 2026-06-18: disclosed exit of 74 shares exceeds tracked purchases by 74. Those shares were likely bought before the filing window and are excluded from profit.
- VSH 2026-06-18: disclosed exit of 123 shares exceeds tracked purchases by 123. Those shares were likely bought before the filing window and are excluded from profit.
- SPGI 2026-06-25: disclosed exit of 21 shares exceeds tracked purchases by 21. Those shares were likely bought before the filing window and are excluded from profit.