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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.17 | 1.17 | 0.00 |
| Shares | 98.83 | 98.83 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.88 | 15.60 |
| Price to Book | 2.20 | 1.88 |
| Price to Sales | 1.47 | 1.26 |
| Price to Cash Flow | 9.74 | 8.53 |
| Dividend Yield | 1.52 | 1.50 |
| 5 Years Earnings Growth | 10.82 | 11.86 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.87 | 19.27 |
| Technology | 16.43 | 14.74 |
| Financial Services | 13.86 | 18.08 |
| Consumer Cyclical | 12.99 | 12.15 |
| Healthcare | 10.82 | 11.92 |
| Real Estate | 7.70 | 6.53 |
| Consumer Defensive | 4.01 | 4.33 |
| Basic Materials | 3.80 | 4.91 |
| Energy | 3.70 | 4.74 |
| Communication Services | 3.53 | 2.44 |
| Utilities | 3.30 | 3.08 |
Number of long holdings: 1,338
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SoFi Technologies | US83406F1021 | 0.43 | 30.00 | +3.41% | |
| NRG | US6293775085 | 0.42 | 172.59 | +1.31% | |
| EMCOR | US29084Q1004 | 0.41 | 754.85 | +0.88% | |
| Atmos Energy | US0495601058 | 0.39 | 176.35 | +0.24% | |
| US75734B1008 | 0.39 | 219.24 | +2.35% | ||
| PTC | US69370C1009 | 0.38 | 203.28 | -0.75% | |
| Comfort Systems | US1999081045 | 0.37 | 976.45 | -0.53% | |
| Insmed | US4576693075 | 0.37 | 164.02 | +2.73% | |
| Smurfit Westrock | IE00028FXN24 | 0.37 | 3,242.0 | +0.28% | |
| Pure Storage Inc | US74624M1027 | 0.36 | 95.47 | +1.79% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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