Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,722 | $21.14M | 2.5% | $233.00 | $97.84 | +136.8% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 50,518 | $19.64M | 2.3% | $388.73 | $132.26 | +191.2% | COM | G8994E103 |
| MSFT | MICROSOFT CORP | 42,572 | $18.32M | 2.2% | $430.30 | $71.33 | +497.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 217,216 | $16.95M | 2.0% | $78.03 | $80.65 | -3.5% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 235,842 | $16.95M | 2.0% | $71.86 * | $39.00 | +79.1% | COM | 064058100 |
| — | AMCOR PLC F | 1,444,534 | $16.37M | 1.9% | $11.33 | $10.73 | — | COM | g0250x107 |
| GWW | GRAINGER W W INC | 15,504 | $16.11M | 1.9% | $1038.81 | $261.34 | +293.3% | COM | 384802104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 145,645 | $16.07M | 1.9% | $110.37 * | $74.01 | +45.1% | COM | 12541W209 |
| MCD | MCDONALDS CORP | 52,609 | $16.02M | 1.9% | $304.51 * | $262.28 | +12.8% | COM | 580135101 |
| IT | GARTNER INC | 31,232 | $15.83M | 1.9% | $506.76 | $272.65 | +85.9% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 97,495 | $15.8M | 1.9% | $162.06 * | $127.75 | +22.1% | COM | 478160104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 162,491 | $15.61M | 1.9% | $96.07 | $39.33 | +140.9% | COM | 01973R101 |
| EBAY | EBAY INC | 239,453 | $15.59M | 1.9% | $65.11 | $37.74 | +69.2% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,735 | $15.46M | 1.8% | $370.32 | $300.18 | +23.4% | COM | 989207105 |
| AZO | AUTOZONE INC | 4,887 | $15.39M | 1.8% | $3150.04 | $1473.66 | +113.8% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 41,396 | $15.06M | 1.8% | $363.87 * | $181.68 | +90.4% | COM | 74460D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 92,323 | $15.03M | 1.8% | $162.76 * | $76.39 | +106.2% | COM | 099502106 |
| COR | CENCORA INC | 66,206 | $14.9M | 1.8% | $225.08 | $148.53 | +50.0% | COM | 03073E105 |
| — | HCA HOLDINGS INC | 35,973 | $14.62M | 1.7% | $406.43 | $321.28 | — | COM | 40412c101 |
| PNC | PNC FINL SVCS GROUP INC | 77,759 | $14.37M | 1.7% | $184.85 * | $91.01 | +94.2% | COM | 693475105 |
| — | QUEST DIAGNOSTIC INC | 90,990 | $14.13M | 1.7% | $155.25 | $137.82 | — | COM | 74834l100 |
| CL | COLGATE PALMOLIVE CO | 134,954 | $14.01M | 1.7% | $103.81 * | $70.17 | +43.7% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 323,091 | $13.84M | 1.6% | $42.84 * | $22.08 | +85.5% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 23,651 | $13.83M | 1.6% | $584.56 * | $441.57 | +27.8% | COM | 539830109 |
| UPS | UNITED PARCEL SVC INC | 101,147 | $13.79M | 1.6% | $136.34 * | $104.16 | +21.0% | COM | 911312106 |
| — | ZOETIS INC CLASS A | 68,648 | $13.41M | 1.6% | $195.38 | $167.43 | — | CLASS A | 98978v103 |
| HSY | HERSHEY CO | 69,585 | $13.35M | 1.6% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| — | CBOE GLOBAL MKTS INC | 63,749 | $13.06M | 1.6% | $204.87 | $170.06 | — | COM | 12503m108 |
| LOW | LOWES COMPANIES INC | 47,932 | $12.98M | 1.5% | $270.85 * | $182.79 | +44.7% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 228,630 | $12.97M | 1.5% | $56.73 * | $38.10 | +43.6% | COM | 084423102 |
| KVUE | KENVUE INC COM | 550,504 | $12.73M | 1.5% | $23.13 * | $20.85 | +5.6% | COM | 49177J102 |
| EMR | EMERSON ELEC CO | 114,327 | $12.5M | 1.5% | $109.37 * | $59.83 | +79.0% | COM | 291011104 |
| ACN | ACCENTURE PLC | 34,239 | $12.1M | 1.4% | $353.48 | $96.40 | +260.1% | SHS | G1151C101 |
| FLS | FLOWSERVE CORP | 233,059 | $12.05M | 1.4% | $51.69 | $34.42 | +47.4% | COM | 34354P105 |
| AMAT | APPLIED MATERIALS | 59,612 | $12.04M | 1.4% | $202.05 | $111.90 | +78.3% | COM | 038222105 |
| LKQ | LKQ CORP | 299,855 | $11.97M | 1.4% | $39.92 * | $46.39 | -17.5% | COM | 501889208 |
| SYY | SYSCO CORP | 151,405 | $11.82M | 1.4% | $78.06 * | $60.78 | +23.3% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 29,983 | $11.67M | 1.4% | $389.12 | $418.91 | -7.1% | COM | 90384S303 |
| DOC | HEALTHPEAK PPTYS INC REIT | 506,019 | $11.57M | 1.4% | $22.87 * | $16.13 | +30.8% | COM | 42250P103 |
| ROK | ROCKWELL AUTOMATION INC | 41,699 | $11.19M | 1.3% | $268.46 * | $170.46 | +54.2% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 261,999 | $10.99M | 1.3% | $41.95 * | $35.56 | +13.6% | COM | 806857108 |
| CTRA | COTERRA ENERGY INC | 398,904 | $9.554M | 1.1% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| FMC | FMC CORP | 143,292 | $9.449M | 1.1% | $65.94 * | $62.97 | -1.6% | COM | 302491303 |
| PCAR | PACCAR INC | 63,596 | $6.276M | 0.7% | $98.68 * | $92.23 | +1.1% | COM | 693718108 |
| SFM | SPROUTS FARMERS MARKET INC | 51,490 | $5.685M | 0.7% | $110.41 | $36.63 | +201.4% | COM | 85208M102 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 77,803 | $5.451M | 0.6% | $70.06 | $35.76 | +95.9% | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 200,765 | $4.71M | 0.6% | $23.46 | $32.73 | -28.3% | COM | 458140100 |
| TTEK | TETRA TECH INC | 95,464 | $4.502M | 0.5% | $47.16 | $38.70 | +21.8% | COM | 88162G103 |
| FTDR | FRONTDOOR INC | 90,856 | $4.36M | 0.5% | $47.99 | $32.91 | +45.8% | COM | 35905A109 |
| AZZ | AZZ INC | 51,092 | $4.221M | 0.5% | $82.61 | $43.41 | +88.1% | COM | 002474104 |
| MLI | MUELLER INDUSTRIES INC | 56,401 | $4.179M | 0.5% | $74.10 | $41.71 | +75.2% | COM | 624756102 |
| TILE | INTERFACE INC | 214,009 | $4.06M | 0.5% | $18.97 | $12.47 | +52.1% | COM | 458665304 |
| PLXS | PLEXUS CORP | 29,095 | $3.978M | 0.5% | $136.71 | $74.92 | +82.5% | COM | 729132100 |
| — | LIGAND PHARMA | 38,554 | $3.859M | 0.5% | $100.09 | $83.55 | — | COM | 53220k504 |
| BELFB | BEL FUSE INC. CLASS B | 47,626 | $3.739M | 0.4% | $78.51 | $62.49 | +25.1% | CL B | 077347300 |
| KFY | KORN FERRY | 49,646 | $3.735M | 0.4% | $75.24 * | $50.72 | +43.5% | COM | 500643200 |
| CRAI | CRA INTERNATIONAL INC | 21,069 | $3.694M | 0.4% | $175.32 | $96.26 | +79.7% | COM | 12618T105 |
| CNM | CORE & MAIN, INC. | 81,048 | $3.599M | 0.4% | $44.40 | $23.98 | +85.1% | COM | 21874C102 |
| RLI | R L I CORP | 23,087 | $3.578M | 0.4% | $154.98 * | $40.73 | +78.3% | COM | 749607107 |
| HCKT | HACKETT GROUP | 135,366 | $3.556M | 0.4% | $26.27 | $18.95 | +38.6% | COM | 404609109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 86,713 | $3.508M | 0.4% | $40.46 | $20.76 | +91.1% | COM | 630402105 |
| AMAL | AMALGAMATED FINL CORP | 110,357 | $3.462M | 0.4% | $31.37 * | $17.74 | +72.2% | COM | 022671101 |
| NVEC | N V E CORPORATION | 42,972 | $3.432M | 0.4% | $79.87 | $73.10 | +9.3% | COM | 629445206 |
| LMB | LIMBACH HOLDINGS INC | 44,938 | $3.405M | 0.4% | $75.76 | $63.59 | +19.1% | COM | 53263P105 |
| BLFS | BIOLIFE SOLUTIONS INC | 132,047 | $3.306M | 0.4% | $25.04 | $18.85 | +32.9% | COM | 09062W204 |
| AVNT | AVIENT CORPORATION | 64,973 | $3.269M | 0.4% | $50.32 * | $37.06 | +31.0% | COM | 05368V106 |
| SRCE | FIRST SOURCE CORP | 54,321 | $3.253M | 0.4% | $59.88 | $44.20 | — | COM | 336901103 |
| HAE | HAEMONETICS CORP | 39,770 | $3.197M | 0.4% | $80.38 | $81.45 | -1.3% | COM | 405024100 |
| ALEX | ALEXANDER & BALDWIN | 163,509 | $3.139M | 0.4% | $19.20 | $17.24 | — | COM | 014491104 |
| — | MGP INGREDIENTS INC | 37,695 | $3.138M | 0.4% | $83.25 | $63.89 | — | COM | 55303j106 |
| EIG | EMPLOYERS HOLDINGS INC | 64,407 | $3.09M | 0.4% | $47.97 * | $34.84 | +33.1% | COM | 292218104 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 29,272 | $3.081M | 0.4% | $105.24 | $101.57 | +3.2% | COM | 007973100 |
| — | AMERISAFE INC | 63,610 | $3.074M | 0.4% | $48.33 | $52.40 | — | COM | 03071h100 |
| CCBG | CAPITAL CITY BANK GP | 85,306 | $3.01M | 0.4% | $35.29 * | $23.09 | +48.2% | COM | 139674105 |
| HY | HYSTER-YALE MH CLASS A | 46,946 | $2.994M | 0.4% | $63.77 * | $46.58 | +31.1% | CLASS A | 449172105 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 69,091 | $2.993M | 0.4% | $43.32 | $33.53 | — | COM | 04316a108 |
| GSL | GLOBAL SHIP LEASE | 111,372 | $2.968M | 0.4% | $26.65 | $20.40 | +30.7% | COM | Y27183600 |
| NGVT | INGEVITY CORP | 74,831 | $2.918M | 0.3% | $39.00 | $48.32 | -19.3% | COM | 45688C107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,784 | $2.913M | 0.3% | $104.85 | $117.36 | -10.7% | COM | 054540208 |
| — | IRADIMED CORP | 57,818 | $2.908M | 0.3% | $50.29 | $44.34 | — | COM | 46266a109 |
| — | GLOBAL INDUSTRIAL COMPANY | 83,012 | $2.82M | 0.3% | $33.97 | $31.36 | — | COM | 37892e102 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 86,774 | $2.699M | 0.3% | $31.10 * | $25.29 | +16.2% | COM | 76171L106 |
| CRK | COMSTOCK RESOURCES INC | 235,662 | $2.623M | 0.3% | $11.13 | $9.87 | +12.7% | COM | 205768302 |
| — | INSTEEL INDUSTRIES | 82,634 | $2.569M | 0.3% | $31.09 | $26.20 | — | COM | 45774w108 |
| — | SHYFT GROUP INC | 200,564 | $2.517M | 0.3% | $12.55 | $15.18 | — | COM | 825698103 |
| CMCO | COLUMBUS MCKINNON CO | 68,868 | $2.479M | 0.3% | $36.00 * | $36.16 | -2.6% | COM | 199333105 |
| OEC | ORION ENGINEERED CARBONS | 133,807 | $2.383M | 0.3% | $17.81 | $15.28 | +16.6% | COM | L72967109 |
| — | GMS INC | 25,111 | $2.274M | 0.3% | $90.57 | $83.25 | — | COM | 36251C103 |
| OII | OCEANEERING INTL INC | 88,291 | $2.196M | 0.3% | $24.87 | $17.23 | +44.3% | COM | 675232102 |
| INDB | INDEPENDENT BANK CO | 37,068 | $2.192M | 0.3% | $59.13 * | $56.91 | -0.5% | COM | 453836108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 118,113 | $2.151M | 0.3% | $18.21 | $21.45 | -15.1% | COM | 57637H103 |
| UTMD | UTAH MEDICAL PRODUCT | 32,062 | $2.145M | 0.3% | $66.91 | $75.61 | -11.5% | COM | 917488108 |
| DCGO | DOCGO INC | 638,028 | $2.118M | 0.3% | $3.32 | $4.97 | -33.3% | COM | 256086109 |
| — | FORWARD AIR CORP | 56,055 | $1.984M | 0.2% | $35.40 | $45.91 | — | COM | 349853101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 35,759 | $1.926M | 0.2% | $53.87 * | $44.90 | +12.1% | COM | 698813102 |
| OABI | OMNIAB, INC. | 446,134 | $1.887M | 0.2% | $4.23 | $4.94 | -14.4% | COM | 68218J103 |
| MDXG | MIMEDX GROUP INC | 306,413 | $1.811M | 0.2% | $5.91 | $7.16 | -17.5% | COM | 602496101 |
| ATKR | ATKORE INC | 21,279 | $1.803M | 0.2% | $84.74 * | $108.04 | -23.8% | COM | 047649108 |
| — | VAREX IMAGING CORP | 148,614 | $1.771M | 0.2% | $11.92 | $28.68 | — | COM | 92214x106 |
| MTW | MANITOWOC COMPANY | 182,614 | $1.757M | 0.2% | $9.62 | $15.74 | -38.9% | COM | 563571405 |
| PG | PROCTER & GAMBLE CO | 10,030 | $1.737M | 0.2% | $173.20 * | $97.64 | +71.8% | COM | 742718109 |
| NOG | NORTHERN OIL AND GAS | 47,943 | $1.698M | 0.2% | $35.41 | $18.40 | +92.5% | COM | 665531307 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,121 | $1.658M | 0.2% | $42.39 | $62.48 | -32.2% | COM | 001744101 |
| EMBC | EMBECTA CORP | 110,888 | $1.564M | 0.2% | $14.10 * | $18.70 | -28.7% | COM | 29082K105 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1.458M | 0.2% | $243.06 | $164.17 | — | GOLD SHS | 78463v107 |
| MLR | MILLER INDUSTRIES INC | 22,198 | $1.354M | 0.2% | $61.00 * | $58.68 | +1.7% | COM | 600551204 |
| CSL | CARLISLE COMPANIES | 2,777 | $1.249M | 0.1% | $449.75 | $275.28 | +60.7% | COM | 142339100 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $1.22M | 0.1% | $1.77 | $19.79 | -91.1% | CLASS A | 124155102 |
| — | ARCADIUM LITHIUM PLC | 403,583 | $1.15M | 0.1% | $2.85 | $4.28 | — | COM | G0508H110 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 161,578 | $1.053M | 0.1% | $6.52 | $7.84 | -16.8% | COM | 45769N105 |
| — | EVERCORE INC CLASS A | 3,860 | $978K | 0.1% | $253.34 | $192.59 | — | CLASS A | 29977a105 |
| UNP | UNION PACIFIC CORP | 3,867 | $953K | 0.1% | $246.48 * | $147.77 | +62.0% | COM | 907818108 |
| NMIH | NMI HOLDINGS INC CLASS A | 22,000 | $906K | 0.1% | $41.19 | $27.85 | +47.9% | CLASS A | 629209305 |
| — | EXXON MOBIL CORP COM | 7,722 | $905K | 0.1% | $117.22 | $87.17 | — | COM | 30231g102 |
| — | SPDR S&P 500 ETF | 1,574 | $903K | 0.1% | $573.76 | $381.19 | — | TR UNIT | 78462f103 |
| — | INSIGHT ENTERPRISES | 3,780 | $814K | 0.1% | $215.39 | $82.54 | — | COM | 45765u103 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $803K | 0.1% | $158.02 | $76.26 | +103.9% | CLASS A | 441593100 |
| — | EXACT SCIENCES CORP | 11,227 | $765K | 0.1% | $68.12 | $54.45 | — | COM | 30063p105 |
| FAST | FASTENAL CO | 10,437 | $745K | 0.1% | $71.42 * | $12.59 | +176.4% | COM | 311900104 |
| — | APPLIED INDL TECH | 3,200 | $714K | 0.1% | $223.13 | $102.76 | — | COM | 03820c105 |
| HSIC | SCHEIN HENRY INC | 9,622 | $701K | 0.1% | $72.90 | $72.74 | +0.2% | COM | 806407102 |
| MATV | MATIV HOLDINGS INC | 40,951 | $696K | 0.1% | $16.99 * | $19.57 | -18.1% | COM | 808541106 |
| OTCM | OTC MARKETS GROUP INC | 13,730 | $667K | 0.1% | $48.55 * | $31.89 | +40.6% | COM | 67106F108 |
| — | NVENT ELECTRIC PLC F | 8,732 | $614K | 0.1% | $70.26 | $31.58 | — | COM | g6700g107 |
| USB | U S BANCORP | 13,043 | $596K | 0.1% | $45.73 * | $36.11 | +20.0% | COM | 902973304 |
| — | FIRSTCASH HLDGS INC | 5,059 | $581K | 0.1% | $114.80 | $73.36 | — | COM | 33768g107 |
| NEE | NEXTERA ENERGY INC | 6,845 | $579K | 0.1% | $84.53 * | $58.39 | +39.4% | COM | 65339F101 |
| TNC | TENNANT CO | 6,000 | $576K | 0.1% | $96.04 | $57.34 | +64.4% | COM | 880345103 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $556K | 0.1% | $82.48 | $72.78 | — | COM | 05550j101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,182 | $544K | 0.1% | $460.26 | $393.34 | +17.0% | CLASS B | 084670702 |
| RHI | ROBERT HALF INTL | 7,912 | $533K | 0.1% | $67.41 | $76.51 | -11.9% | COM | 770323103 |
| WSM | WILLIAMS-SONOMA, INC. | 3,437 | $532K | 0.1% | $154.92 | $115.97 | +31.1% | COM | 969904101 |
| ADP | AUTO DATA PROCESSING | 1,897 | $525K | 0.1% | $276.73 * | $110.94 | +142.8% | COM | 053015103 |
| — | J P MORGAN CHASE & CO | 2,417 | $510K | 0.1% | $210.86 | $115.00 | — | COM | 46625h100 |
| — | MCKESSON CORP | 1,020 | $504K | 0.1% | $494.42 | $471.85 | — | COM | 58155q103 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $504K | 0.1% | $45.18 | $15.08 | — | COM | 90184d100 |
| — | GENPACT LIMITED | 12,250 | $480K | 0.1% | $39.21 | $43.81 | — | COM | g3922b107 |
| LRN | STRIDE INC | 5,384 | $459K | 0.1% | $85.31 | $57.62 | +48.1% | COM | 86333M108 |
| WCC | WESCO INTL INC | 2,655 | $446K | 0.1% | $167.98 | $127.91 | +29.9% | COM | 95082P105 |
| — | ALPHABET INC. CLASS A | 2,630 | $436K | 0.1% | $165.85 | $153.16 | — | CL A | 02079k305 |
| CBT | CABOT CORPORATION | 3,885 | $434K | 0.1% | $111.77 * | $74.94 | +45.1% | COM | 127055101 |
| CAT | CATERPILLAR INC | 1,107 | $433K | 0.1% | $391.12 | $212.53 | +80.6% | COM | 149123101 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $423K | 0.1% | $28.41 | $20.54 | — | ISHARES | 46428q109 |
| — | ACUITY BRANDS INC | 1,530 | $421K | 0.1% | $275.39 | $268.73 | — | COM | 00508y102 |
| ARW | ARROW ELECTRONICS | 3,090 | $410K | 0.0% | $132.83 | $109.15 | +21.7% | COM | 042735100 |
| ECL | ECOLAB INC | 1,588 | $405K | 0.0% | $255.33 | $150.92 | +67.0% | COM | 278865100 |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 2,572 | $404K | 0.0% | $157.16 | $125.79 | +24.1% | COM | 00790R104 |
| — | INTERPUBLIC GRP COS | 12,465 | $394K | 0.0% | $31.63 * | $24.85 | +21.2% | COM | 460690100 |
| — | EXPONENT INC | 3,390 | $391K | 0.0% | $115.28 | $74.55 | — | COM | 30214u102 |
| PII | POLARIS INDUSTRIES | 4,616 | $384K | 0.0% | $83.24 | $90.16 | -7.7% | COM | 731068102 |
| AGCO | AGCO CORP | 3,861 | $378K | 0.0% | $97.86 | $103.49 | -7.0% | COM | 001084102 |
| CMC | COMMERCIAL METALS CO | 6,822 | $375K | 0.0% | $54.96 | $45.88 | +17.5% | COM | 201723103 |
| — | WEX INC | 1,778 | $373K | 0.0% | $209.73 | $181.39 | — | COM | 96208t104 |
| CBSH | COMMERCE BANCSHARES | 6,135 | $364K | 0.0% | $59.40 * | $43.33 | +21.6% | COM | 200525103 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $363K | 0.0% | $28.35 | $26.33 | +7.7% | CM REP COPP FD | 911718104 |
| — | VALVOLINE, INC. | 8,650 | $362K | 0.0% | $41.85 | $38.42 | — | COM | 92047w101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,202 | $357K | 0.0% | $111.41 | $109.58 | +1.7% | COM | G50871105 |
| TFX | TELEFLEX INC | 1,430 | $354K | 0.0% | $247.32 | $212.41 | +15.0% | COM | 879369106 |
| DCI | DONALDSON CO | 4,797 | $354K | 0.0% | $73.70 * | $49.40 | +45.9% | COM | 257651109 |
| TMO | THERMO FISHER SCNTFC | 570 | $353K | 0.0% | $618.57 | $330.32 | +86.5% | COM | 883556102 |
| SANM | SANMINA CORPORATION | 5,134 | $351K | 0.0% | $68.45 | $69.02 | -0.8% | COM | 801056102 |
| FHN | FIRST HORIZON CORPORATION COM | 22,605 | $351K | 0.0% | $15.53 * | $11.87 | +26.2% | COM | 320517105 |
| LAD | LITHIA MOTORS INC | 1,097 | $348K | 0.0% | $317.64 | $274.34 | +15.8% | COM | 536797103 |
| NDSN | NORDSON CORP | 1,301 | $342K | 0.0% | $262.63 | $228.45 | +12.9% | COM | 655663102 |
| — | ABBVIE INC | 1,725 | $341K | 0.0% | $197.48 | $116.05 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 2,312 | $340K | 0.0% | $147.27 * | $86.63 | +60.8% | COM | 166764100 |
| URI | UNITED RENTALS INC | 420 | $340K | 0.0% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| MKL | MARKEL CORP | 216 | $339K | 0.0% | $1568.58 | $1466.28 | +7.0% | COM | 570535104 |
| — | HYPERFINE INC | 313,350 | $338K | 0.0% | $1.08 | $7.25 | — | COM | 44916k106 |
| SNA | SNAP-ON INCORPORATED | 1,159 | $336K | 0.0% | $289.71 * | $256.94 | +9.1% | COM | 833034101 |
| — | COSTCO WHOLESALE CO | 370 | $328K | 0.0% | $886.52 | $538.66 | — | COM | 22160k105 |
| — | AMDOCS LIMITED | 3,709 | $324K | 0.0% | $87.48 | $87.28 | — | COM | g02602103 |
| KMB | KIMBERLY-CLARK CORP | 2,276 | $324K | 0.0% | $142.28 * | $109.00 | +24.3% | COM | 494368103 |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | 6,418 | $323K | 0.0% | $50.31 | $54.43 | — | COM | 76169C100 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,867 | $321K | 0.0% | $65.95 | $64.08 | +2.9% | ORD SHS | 780259305 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $319K | 0.0% | $89.80 | $95.37 | -5.8% | SH BEN INT | 003260106 |
| — | W E C ENERGY GROUP INC | 2,929 | $282K | 0.0% | $96.18 | $85.00 | — | COM | 92939u106 |
| FISV | FISERV INC | 1,558 | $280K | 0.0% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| — | WHITE MOUNTAINS INS F | 164 | $278K | 0.0% | $1696.20 | $1304.88 | — | COM | g9618e107 |
| WWD | WOODWARD INC | 1,620 | $278K | 0.0% | $171.51 | $123.02 | +38.4% | COM | 980745103 |
| — | SPDR S&P MIDCAP 400 ETF IV | 465 | $265K | 0.0% | $569.66 | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $250K | 0.0% | $314.39 | $220.09 | +42.8% | RUS 1000 ETF | 464287622 |
| — | META PLATFORMS INC | 436 | $250K | 0.0% | $572.44 | $485.58 | — | COM | 30303m102 |
| — | FERGUSON PLC NEW F | 1,248 | $248K | 0.0% | $198.57 | $198.57 | — | COM | 31488v107 |
| — | O REILLY AUTOMOTIVE | 215 | $248K | 0.0% | $1151.60 | $955.30 | — | COM | 67103h107 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $240K | 0.0% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| — | FIVE BELOW | 2,675 | $236K | 0.0% | $88.35 | $137.77 | — | COM | 33829m101 |
| FIS | FIDELITY NATL INFORMATION | 2,680 | $224K | 0.0% | $83.75 * | $71.51 | +14.0% | COM | 31620M106 |
| ORI | OLD REPUBLIC INTL CORP | 6,200 | $220K | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,860 | $216K | 0.0% | $24.42 | $25.20 | -3.1% | COM | 559663109 |
| — | MERCK & CO. INC. | 1,814 | $206K | 0.0% | $113.56 | $91.07 | — | COM | 58933y105 |
| — | DUCKHORN PORTFOLIO INC | 35,232 | $205K | 0.0% | $5.81 | $8.44 | — | COM | 26414D106 |
| MGEE | MGE ENERGY INC | 2,204 | $202K | 0.0% | $91.45 * | $83.06 | +7.3% | COM | 55277P104 |
| CLB | CORE LABORATORIES INC | 10,620 | $197K | 0.0% | $18.53 | $20.00 | -7.7% | COM | 21867A105 |
| — | TMC THE METALS CO INC F | 22,696 | $24,058 | 0.0% | $1.06 | $4.58 | — | COM | 87261y106 |