Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC F | 5,243,514 | $56.26M | 9.7% | $10.73 | $10.73 | — | COM | g0250x107 |
| AAPL | APPLE INC | 89,155 | $12.32M | 2.1% | $138.20 | $86.04 | +58.0% | COM | 037833100 |
| CI | CIGNA CORP | 43,306 | $12.02M | 2.1% | $277.47 * | $173.07 | +51.3% | COM | 125523100 |
| AZO | AUTOZONE INC | 5,460 | $11.7M | 2.0% | $2141.94 | $1449.65 | +47.8% | COM | 053332102 |
| GWW | GRAINGER W W INC | 23,558 | $11.52M | 2.0% | $489.18 * | $261.34 | +81.6% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 66,046 | $10.79M | 1.9% | $163.36 * | $116.97 | +26.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 45,990 | $10.71M | 1.8% | $232.90 * | $51.66 | +339.1% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 73,024 | $10.57M | 1.8% | $144.82 * | $132.26 | +5.5% | COM | G8994E103 |
| WRB | BERKLEY W R CORP | 162,719 | $10.51M | 1.8% | $64.58 * | $30.15 | +31.8% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 35,486 | $10.39M | 1.8% | $292.82 * | $165.92 | +55.0% | COM | 74460D109 |
| BALL | BALL CORP | 211,484 | $10.22M | 1.8% | $48.32 * | $48.24 | -4.4% | COM | 058498106 |
| UPS | UNITED PARCEL SVC INC | 63,130 | $10.2M | 1.8% | $161.54 * | $83.03 | +65.5% | COM | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 109,934 | $10.15M | 1.7% | $92.35 * | $76.39 | +13.4% | COM | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 90,155 | $10.15M | 1.7% | $112.54 * | $108.33 | -8.0% | COM | 494368103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 105,169 | $10.13M | 1.7% | $96.31 * | $72.76 | +22.0% | COM | 12541W209 |
| WCC | WESCO INTL INC | 82,693 | $9.872M | 1.7% | $119.38 * | $122.58 | -5.3% | COM | 95082P105 |
| SYY | SYSCO CORP | 136,103 | $9.624M | 1.7% | $70.71 * | $59.98 | +7.2% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 69,445 | $9.398M | 1.6% | $135.33 * | $147.67 | -11.1% | COM | 03073E105 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 35,755 | $9.368M | 1.6% | $262.01 | $309.53 | -15.4% | COM | 989207105 |
| QCOM | QUALCOMM INC | 82,371 | $9.306M | 1.6% | $112.98 * | $65.73 | +59.6% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 129,057 | $9.066M | 1.6% | $70.25 * | $70.13 | -7.3% | COM | 194162103 |
| FMC | FMC CORP | 84,876 | $8.971M | 1.5% | $105.70 * | $67.23 | +38.9% | COM | 302491303 |
| FITB | FIFTH THIRD BANCORP | 275,015 | $8.789M | 1.5% | $31.96 * | $20.66 | +35.6% | COM | 316773100 |
| LOW | LOWES COMPANIES INC | 46,298 | $8.695M | 1.5% | $187.81 * | $182.38 | -3.5% | COM | 548661107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 255,245 | $8.617M | 1.5% | $33.76 * | $38.81 | -16.9% | COM | 01973R101 |
| EA | ELECTRONIC ARTS | 74,291 | $8.596M | 1.5% | $115.71 | $104.58 | +8.7% | COM | 285512109 |
| ACN | ACCENTURE PLC | 33,309 | $8.57M | 1.5% | $257.29 * | $81.53 | +200.1% | COM | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 56,541 | $8.448M | 1.5% | $149.41 * | $77.23 | +69.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 114,934 | $8.415M | 1.4% | $73.22 * | $58.87 | +16.6% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 37,279 | $8.307M | 1.4% | $222.83 * | $212.22 | -0.8% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 38,615 | $8.306M | 1.4% | $215.10 * | $159.91 | +27.1% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 210,727 | $8.117M | 1.4% | $38.52 * | $38.48 | -9.0% | COM | 064058100 |
| EBAY | EBAY INC | 219,568 | $8.082M | 1.4% | $36.81 * | $37.23 | -7.1% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 112,544 | $8.04M | 1.4% | $71.44 * | $68.03 | +1.0% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 93,212 | $8.023M | 1.4% | $86.07 | $128.36 | -33.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 4,823 | $7.925M | 1.4% | $1643.17 | $1811.91 | -10.8% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 41,982 | $7.804M | 1.3% | $185.89 * | $20.01 | +75.5% | COM | 892356106 |
| — | PHYSICIANS REALTY TR | 514,401 | $7.737M | 1.3% | $15.04 | $17.75 | — | COM | 71943U104 |
| SLB | SCHLUMBERGER LTD | 202,666 | $7.276M | 1.3% | $35.90 * | $29.81 | +11.3% | COM | 806857108 |
| KSS | KOHLS CORP | 269,816 | $6.786M | 1.2% | $25.15 | $43.17 | -41.7% | COM | 500255104 |
| LEA | LEAR CORP | 56,619 | $6.777M | 1.2% | $119.69 * | $122.49 | -10.3% | COM | 521865204 |
| MDT | MEDTRONIC PLC | 81,698 | $6.597M | 1.1% | $80.75 * | $79.05 | -7.5% | COM | G5960L103 |
| T | AT&T INC | 376,918 | $5.782M | 1.0% | $15.34 * | $15.20 | -16.2% | COM | 00206R102 |
| INTC | INTEL CORP | 212,633 | $5.48M | 0.9% | $25.77 * | $33.60 | -27.0% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 208,728 | $5.072M | 0.9% | $24.30 * | $34.89 | -34.4% | COM | 34354P105 |
| AM | ANTERO MIDSTREAM CORP | 410,974 | $3.773M | 0.6% | $9.18 * | $5.77 | +26.1% | COM | 03676B102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 79,879 | $3.523M | 0.6% | $44.10 | $35.36 | +24.7% | COM | 78464A805 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $3.239M | 0.6% | $4.70 | $19.79 | -76.3% | COM | 124155102 |
| IT | GARTNER INC | 9,861 | $2.728M | 0.5% | $276.65 | $154.01 | +79.7% | COM | 366651107 |
| — | MGP INGREDIENTS INC | 25,234 | $2.679M | 0.5% | $106.17 | $33.88 | — | COM | 55303j106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 89,628 | $2.606M | 0.4% | $29.08 * | $16.48 | +70.4% | COM | 630402105 |
| — | LIVENT CORP | 83,191 | $2.55M | 0.4% | $30.65 | $6.84 | — | COM | 53814L108 |
| AMAL | AMALGAMATED FINL CORP | 111,424 | $2.513M | 0.4% | $22.55 * | $14.99 | +40.9% | COM | 022671101 |
| PLXS | PLEXUS CORP | 28,125 | $2.463M | 0.4% | $87.57 | $67.01 | +30.7% | COM | 729132100 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,613 | $2.29M | 0.4% | $105.95 | $54.12 | +95.8% | COM | 001744101 |
| — | EXPONENT INC | 24,989 | $2.191M | 0.4% | $87.68 | $74.55 | — | COM | 30214u102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,054 | $2.101M | 0.4% | $33.86 | $28.65 | +18.1% | COM | 868459108 |
| CCBG | CAPITAL CITY BANK GP | 67,376 | $2.096M | 0.4% | $31.11 * | $20.68 | +38.4% | COM | 139674105 |
| TTEK | TETRA TECH INC | 16,125 | $2.073M | 0.4% | $128.56 * | $14.51 | +77.1% | COM | 88162G103 |
| — | FORWARD AIR CORP | 21,833 | $1.971M | 0.3% | $90.28 | $65.08 | — | COM | 349853101 |
| — | PGT INNOVATIONS INC | 92,731 | $1.944M | 0.3% | $20.96 | $17.08 | — | COM | 69336V101 |
| CRAI | CRA INTERNATIONAL INC | 21,100 | $1.872M | 0.3% | $88.72 * | $83.56 | +2.1% | COM | 12618T105 |
| RLI | R L I CORP | 18,174 | $1.861M | 0.3% | $102.40 * | $27.48 | +60.3% | COM | 749607107 |
| — | VAREX IMAGING CORP | 87,123 | $1.842M | 0.3% | $21.14 | $38.89 | — | COM | 92214x106 |
| GMED | GLOBUS MEDICAL INC | 30,777 | $1.833M | 0.3% | $59.56 | $46.43 | +28.3% | COM | 379577208 |
| COCO | VITA COCO CO | 156,925 | $1.787M | 0.3% | $11.39 | $10.68 | +6.7% | COM | 92846Q107 |
| — | CHASE CORP | 21,219 | $1.773M | 0.3% | $83.56 | $80.59 | — | COM | 16150r104 |
| UMBF | U M B FINANCIAL CORP | 20,979 | $1.768M | 0.3% | $84.27 | $64.42 | +30.8% | COM | 902788108 |
| INDB | INDEPENDENT BANK CO | 23,524 | $1.753M | 0.3% | $74.52 * | $62.22 | +6.0% | COM | 453836108 |
| — | AMERISAFE INC | 37,212 | $1.739M | 0.3% | $46.73 | $57.01 | — | COM | 03071h100 |
| HCKT | HACKETT GROUP | 97,991 | $1.736M | 0.3% | $17.72 | $16.15 | +9.7% | COM | 404609109 |
| UTMD | UTAH MEDICAL PRODUCT | 20,324 | $1.734M | 0.3% | $85.32 | $76.23 | +11.9% | COM | 917488108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 66,308 | $1.725M | 0.3% | $26.01 * | $24.91 | -7.5% | COM | 76171L106 |
| — | LIGAND PHARMA | 19,889 | $1.713M | 0.3% | $86.13 | $104.05 | — | COM | 53220k504 |
| — | INSTEEL INDUSTRIES | 63,985 | $1.698M | 0.3% | $26.54 | $20.09 | — | COM | 45774w108 |
| SRCE | FIRST SOURCE CORP | 36,655 | $1.697M | 0.3% | $46.30 | $38.06 | — | COM | 336901103 |
| — | CORECARD CORP | 77,861 | $1.695M | 0.3% | $21.77 | $30.06 | — | COM | 45816D100 |
| EIG | EMPLOYERS HOLDINGS INC | 48,746 | $1.681M | 0.3% | $34.48 * | $31.53 | -2.5% | COM | 292218104 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,207 | $1.68M | 0.3% | $50.59 | $47.71 | +6.1% | COM | 42328H109 |
| CAMT | CAMTEK LTD | 71,501 | $1.657M | 0.3% | $23.17 | $12.23 | +86.3% | COM | M20791105 |
| NVEC | N V E CORPORATION | 35,167 | $1.641M | 0.3% | $46.66 | $70.04 | -33.4% | COM | 629445206 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 56,765 | $1.625M | 0.3% | $28.63 | $32.90 | -14.1% | COM | 019330109 |
| — | SHYFT GROUP INC | 79,130 | $1.617M | 0.3% | $20.43 | $19.57 | — | COM | 825698103 |
| SILC | SILICOM LTD | 44,086 | $1.558M | 0.3% | $35.34 | $37.50 | -5.8% | COM | M84116108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 81,485 | $1.536M | 0.3% | $18.85 | $21.35 | -11.7% | COM | 57637H103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 56,628 | $1.519M | 0.3% | $26.82 * | $32.06 | -24.4% | COM | 37892E102 |
| OEC | ORION ENGINEERED CARBONS | 112,106 | $1.497M | 0.3% | $13.35 | $12.34 | +8.2% | COM | L72967109 |
| — | PDC ENERGY INC | 25,864 | $1.495M | 0.3% | $57.80 | $7.44 | — | COM | 69327R101 |
| CSTL | CASTLE BIOSCIENCES INC | 56,639 | $1.477M | 0.3% | $26.08 | $46.04 | -43.4% | COM | 14843C105 |
| TILE | INTERFACE INC | 162,902 | $1.464M | 0.3% | $8.99 | $12.39 | -27.4% | COM | 458665304 |
| AVNT | AVIENT CORPORATION | 46,919 | $1.422M | 0.2% | $30.31 * | $37.78 | -26.5% | COM | 05368V106 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,301 | $1.372M | 0.2% | $22.75 | $20.62 | +10.3% | COM | 09062W204 |
| ICHR | ICHOR HOLDINGS LTD | 55,929 | $1.354M | 0.2% | $24.21 | $27.57 | -12.2% | COM | G4740B105 |
| CMCO | COLUMBUS MCKINNON CO | 49,220 | $1.288M | 0.2% | $26.17 * | $34.68 | -27.3% | COM | 199333105 |
| PRTS | CARPARTS.COM INC | 236,949 | $1.225M | 0.2% | $5.17 * | $10.13 | -28.2% | COM | 14427M107 |
| GSL | GLOBAL SHIP LEASE | 77,330 | $1.22M | 0.2% | $15.78 | $20.85 | -24.3% | COM | Y27183600 |
| PG | PROCTER & GAMBLE CO | 9,125 | $1.152M | 0.2% | $126.25 * | $90.50 | +28.4% | COM | 742718109 |
| EMBC | EMBECTA CORP | 39,744 | $1.144M | 0.2% | $28.78 * | $26.16 | -2.5% | COM | 29082K105 |
| JOUT | JOHNSON OUTDOORS INC | 21,498 | $1.103M | 0.2% | $51.31 | $109.53 | -53.2% | COM | 479167108 |
| NOG | NORTHERN OIL AND GAS | 38,644 | $1.059M | 0.2% | $27.40 | $8.02 | +241.6% | COM | 665531307 |
| MTW | MANITOWOC COMPANY | 134,265 | $1.041M | 0.2% | $7.75 | $16.57 | -53.2% | COM | 563571405 |
| MDXG | MIMEDX GROUP INC | 359,108 | $1.031M | 0.2% | $2.87 | $7.44 | -61.4% | COM | 602496101 |
| CSL | CARLISLE COMPANIES | 3,569 | $1.001M | 0.2% | $280.47 * | $275.28 | -2.1% | COM | 142339100 |
| MATV | MATIV HOLDINGS INC | 44,255 | $977K | 0.2% | $22.08 * | $19.57 | -2.8% | COM | 808541106 |
| — | SPDR GOLD SHARES ETF | 6,000 | $928K | 0.2% | $154.67 | $164.17 | — | COM | 78463v107 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 18,042 | $919K | 0.2% | $50.94 | $37.41 | — | COM | 46432f834 |
| SFM | SPROUTS FARMERS MARKET INC | 32,763 | $909K | 0.2% | $27.74 | $28.40 | -2.3% | COM | 85208M102 |
| ATKR | Atkore Inc | 11,572 | $900K | 0.2% | $77.77 * | $83.39 | -10.0% | COM | 047649108 |
| MLKN | MILLERKNOLL INC | 53,092 | $828K | 0.1% | $15.60 * | $23.05 | -39.7% | COM | 600544100 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | 29,121 | $784K | 0.1% | $26.92 | $26.92 | — | COM | 04316a108 |
| UNP | UNION PACIFIC CORP | 4,008 | $781K | 0.1% | $194.86 * | $147.77 | +22.1% | COM | 907818108 |
| HY | HYSTER-YALE MH CLASS A | 36,251 | $780K | 0.1% | $21.52 * | $43.45 | -55.3% | COM | 449172105 |
| IRIX | IRIDEX CORP | 317,759 | $766K | 0.1% | $2.41 | $4.10 | -41.2% | COM | 462684101 |
| CULP | CULP INC | 175,128 | $764K | 0.1% | $4.36 | $11.67 | -62.6% | COM | 230215105 |
| — | EXXON MOBIL CORP COM | 8,624 | $753K | 0.1% | $87.31 | $85.69 | — | COM | 30231g102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 108,749 | $731K | 0.1% | $6.72 | $25.73 | — | COM | 866082100 |
| NEE | NEXTERA ENERGY INC | 8,087 | $634K | 0.1% | $78.40 * | $58.39 | +22.4% | COM | 65339F101 |
| FAST | FASTENAL CO | 13,144 | $605K | 0.1% | $46.03 * | $12.59 | +68.5% | COM | 311900104 |
| OII | OCEANEERING INTL INC | 75,417 | $600K | 0.1% | $7.96 | $15.18 | -47.6% | COM | 675232102 |
| OTCM | OTC MARKETS GROUP INC | 10,023 | $552K | 0.1% | $55.07 * | $25.64 | +83.5% | COM | 67106F108 |
| — | GENPACT LIMITED | 12,441 | $545K | 0.1% | $43.81 | $43.81 | — | COM | g3922b107 |
| — | B J S WHOLESALE CLUB HOL | 7,310 | $532K | 0.1% | $72.78 | $72.78 | — | COM | 05550j101 |
| USB | U S BANCORP | 12,983 | $523K | 0.1% | $40.28 * | $36.11 | -4.3% | COM | 902973304 |
| — | SPDR S&P 500 ETF | 1,437 | $513K | 0.1% | $356.99 | $368.08 | — | COM | 78462f103 |
| ADP | AUTO DATA PROCESSING | 1,947 | $440K | 0.1% | $225.99 * | $102.16 | +106.2% | COM | 053015103 |
| — | NVENT ELECTRIC PLC F | 13,173 | $416K | 0.1% | $31.58 | $31.58 | — | COM | g6700g107 |
| — | INTERPUBLIC GRP COS | 15,955 | $408K | 0.1% | $25.57 * | $24.85 | -9.1% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION | 7,923 | $403K | 0.1% | $50.86 | $54.69 | -7.0% | COM | 989701107 |
| — | FIRSTCASH HLDGS INC | 5,357 | $393K | 0.1% | $73.36 | $73.36 | — | COM | 33768g107 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $383K | 0.1% | $75.39 * | $76.26 | -6.5% | COM | 441593100 |
| RHI | ROBERT HALF INTL | 4,963 | $380K | 0.1% | $76.57 | $78.17 | -2.1% | COM | 770323103 |
| — | FIVE BELOW | 2,722 | $375K | 0.1% | $137.77 | $137.77 | — | COM | 33829m101 |
| — | EXACT SCIENCES CORP | 11,200 | $364K | 0.1% | $32.50 | $50.76 | — | COM | 30063p105 |
| HSIC | SCHEIN HENRY INC | 5,459 | $359K | 0.1% | $65.76 | $74.28 | -11.5% | COM | 806407102 |
| — | BEACON ROOFING SUPPL | 6,387 | $349K | 0.1% | $54.64 | $54.64 | — | COM | 073685109 |
| TNC | TENNANT CO | 6,000 | $339K | 0.1% | $56.50 * | $57.34 | -5.7% | COM | 880345103 |
| — | APPLIED INDL TECH | 3,260 | $335K | 0.1% | $102.76 | $102.76 | — | COM | 03820c105 |
| — | KBR INC | 7,621 | $329K | 0.1% | $43.17 | $43.17 | — | COM | 48242w106 |
| — | INSIGHT ENTERPRISES | 3,780 | $312K | 0.1% | $82.54 | $82.54 | — | COM | 45765u103 |
| PLCE | CHILDREN'S PLACE INC | 9,943 | $307K | 0.1% | $30.88 | $35.54 | -13.1% | COM | 168905107 |
| — | ALPHABET INC. CLASS A | 3,195 | $306K | 0.1% | $95.77 | $153.85 | — | COM | 02079k305 |
| CVX | CHEVRON CORP | 2,077 | $298K | 0.1% | $143.48 * | $79.58 | +57.9% | COM | 166764100 |
| ARW | ARROW ELECTRONICS | 3,170 | $292K | 0.1% | $92.11 | $109.15 | -15.5% | COM | 042735100 |
| TMO | THERMO FISHER SCNTFC | 572 | $290K | 0.0% | $506.99 | $330.32 | +52.1% | COM | 883556102 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $284K | 0.0% | $80.00 | $95.37 | -16.2% | COM | 003260106 |
| — | J P MORGAN CHASE & CO | 2,636 | $275K | 0.0% | $104.32 | $110.89 | — | COM | 46625h100 |
| — | VERA BRADLEY INC | 88,005 | $265K | 0.0% | $3.01 | $7.93 | — | COM | 92335c106 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $262K | 0.0% | $20.47 | $26.33 | -22.3% | COM | 911718104 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $261K | 0.0% | $17.52 | $20.54 | — | COM | 46428q109 |
| — | ABBVIE INC | 1,925 | $258K | 0.0% | $134.03 | $111.90 | — | COM | 00287y109 |
| DCI | DONALDSON CO | 5,192 | $254K | 0.0% | $48.92 * | $49.40 | -5.9% | COM | 257651109 |
| — | HYPERFINE INC | 313,350 | $254K | 0.0% | $0.81 | $7.25 | — | COM | 44916k106 |
| — | WALGREENS BOOTS ALLI | 7,545 | $237K | 0.0% | $31.41 | $54.64 | — | COM | 931427108 |
| ECL | ECOLAB INC | 1,593 | $230K | 0.0% | $144.38 * | $150.92 | -7.7% | COM | 278865100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $227K | 0.0% | $401.77 | $325.00 | — | COM | 78467y107 |
| — | W E C ENERGY GROUP INC | 2,529 | $226K | 0.0% | $89.36 | $83.45 | — | COM | 92939u106 |
| ITW | ILLINOIS TOOL WORKS | 1,210 | $219K | 0.0% | $180.99 * | $117.81 | +42.2% | COM | 452308109 |
| — | WHITE MOUNTAINS INS F | 164 | $214K | 0.0% | $1304.88 | $1304.88 | — | COM | g9618e107 |
| — | COSTCO WHOLESALE CO | 432 | $204K | 0.0% | $472.22 | $396.02 | — | COM | 22160k105 |
| FIS | FIDELITY NATL INFORMATION | 2,680 | $203K | 0.0% | $75.75 * | $115.52 | -39.8% | COM | 31620M106 |
| MKC | MC CORMICK & CO INC | 2,830 | $202K | 0.0% | $71.38 * | $79.15 | -16.8% | COM | 579780206 |
| — | MERCK & CO. INC. | 2,328 | $200K | 0.0% | $85.91 | $91.07 | — | COM | 58933y105 |
| — | TMC THE METALS CO INC F | 22,696 | $24,000 | 0.0% | $1.06 | $4.58 | — | COM | 87261y106 |