Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,982 | $22.53M | 2.7% | $250.42 | $97.84 | +154.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,779 | $18.87M | 2.3% | $421.50 | $88.63 | +372.1% | COM | 594918104 |
| — | AMCOR PLC F | 2,003,404 | $18.85M | 2.3% | $9.41 | $10.36 | — | COM | g0250x107 |
| BK | BANK NEW YORK MELLON CORP | 230,821 | $17.73M | 2.2% | $76.83 * | $39.00 | +92.7% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 207,579 | $17.72M | 2.2% | $85.35 | $80.65 | +5.6% | COM | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 45,637 | $16.86M | 2.0% | $369.35 | $132.26 | +177.2% | COM | G8994E103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 152,892 | $16.52M | 2.0% | $108.06 | $39.33 | +171.6% | COM | 01973R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,389 | $15.6M | 1.9% | $386.22 | $300.18 | +28.7% | COM | 989207105 |
| AZO | AUTOZONE INC | 4,839 | $15.49M | 1.9% | $3202.00 | $1473.66 | +117.3% | COM | 053332102 |
| GWW | GRAINGER W W INC | 14,452 | $15.23M | 1.9% | $1054.05 | $261.34 | +299.7% | COM | 384802104 |
| MCD | MCDONALDS CORP | 52,480 | $15.21M | 1.8% | $289.89 * | $262.28 | +8.0% | COM | 580135101 |
| IT | GARTNER INC | 31,102 | $15.07M | 1.8% | $484.47 | $272.65 | +77.7% | COM | 366651107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 143,140 | $14.79M | 1.8% | $103.32 * | $74.01 | +36.6% | COM | 12541W209 |
| COR | CENCORA INC | 65,798 | $14.78M | 1.8% | $224.68 | $148.53 | +50.1% | COM | 03073E105 |
| EBAY | EBAY INC | 236,176 | $14.63M | 1.8% | $61.95 | $37.74 | +61.7% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 75,820 | $14.62M | 1.8% | $192.85 * | $91.01 | +104.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 99,775 | $14.43M | 1.8% | $144.62 * | $128.25 | +9.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 112,720 | $13.97M | 1.7% | $123.93 | $59.83 | +103.7% | COM | 291011104 |
| — | QUEST DIAGNOSTIC INC | 90,590 | $13.67M | 1.7% | $150.86 | $137.82 | — | COM | 74834l100 |
| FITB | FIFTH THIRD BANCORP | 316,262 | $13.37M | 1.6% | $42.28 * | $22.08 | +84.7% | COM | 316773100 |
| WRB | BERKLEY W R CORP | 226,184 | $13.24M | 1.6% | $58.52 * | $38.10 | +49.6% | COM | 084423102 |
| FLS | FLOWSERVE CORP | 228,377 | $13.14M | 1.6% | $57.52 | $34.42 | +64.6% | COM | 34354P105 |
| ULTA | ULTA BEAUTY INC | 29,794 | $12.96M | 1.6% | $434.93 | $418.91 | +3.8% | COM | 90384S303 |
| — | CBOE GLOBAL MKTS INC | 63,537 | $12.42M | 1.5% | $195.40 | $170.06 | — | COM | 12503m108 |
| PSA | PUBLIC STORAGE | 41,385 | $12.39M | 1.5% | $299.44 * | $181.68 | +58.2% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 134,757 | $12.25M | 1.5% | $90.91 * | $70.17 | +26.5% | COM | 194162103 |
| ACN | ACCENTURE PLC | 33,995 | $11.96M | 1.5% | $351.79 | $96.40 | +259.8% | COM | G1151C101 |
| SYY | SYSCO CORP | 156,332 | $11.95M | 1.5% | $76.46 * | $61.19 | +20.7% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 41,747 | $11.93M | 1.5% | $285.79 | $170.46 | +65.0% | COM | 773903109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 91,777 | $11.81M | 1.4% | $128.70 * | $76.39 | +63.6% | COM | 099502106 |
| LOW | LOWES COMPANIES INC | 47,790 | $11.79M | 1.4% | $246.80 | $182.79 | +32.4% | COM | 548661107 |
| KVUE | KENVUE INC COM | 550,612 | $11.76M | 1.4% | $21.35 * | $20.85 | -1.7% | COM | 49177J102 |
| HSY | HERSHEY CO | 69,231 | $11.72M | 1.4% | $169.35 * | $183.90 | -10.8% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 23,978 | $11.65M | 1.4% | $485.94 * | $442.74 | +6.6% | COM | 539830109 |
| — | ZOETIS INC CLASS A | 68,821 | $11.21M | 1.4% | $162.93 | $167.43 | — | CL A | 98978v103 |
| UPS | UNITED PARCEL SVC INC | 85,710 | $10.81M | 1.3% | $126.10 * | $104.16 | +13.3% | COM | 911312106 |
| — | HCA HOLDINGS INC | 35,851 | $10.76M | 1.3% | $300.15 | $321.28 | — | COM | 40412c101 |
| CTRA | COTERRA ENERGY INC | 401,147 | $10.25M | 1.2% | $25.54 * | $23.53 | +4.9% | COM | 127097103 |
| AMAT | APPLIED MATERIALS | 61,032 | $9.926M | 1.2% | $162.63 | $113.47 | +41.9% | COM | 038222105 |
| DOC | HEALTHPEAK PPTYS INC REIT | 489,529 | $9.923M | 1.2% | $20.27 * | $16.13 | +17.5% | COM | 42250P103 |
| SLB | SCHLUMBERGER LTD | 227,913 | $8.738M | 1.1% | $38.34 * | $35.56 | +4.5% | COM | 806857108 |
| LKQ | LKQ CORP | 233,909 | $8.596M | 1.0% | $36.75 * | $46.39 | -23.4% | COM | 501889208 |
| PCAR | PACCAR INC | 63,361 | $6.591M | 0.8% | $104.02 * | $92.23 | +9.9% | COM | 693718108 |
| FMC | FMC CORP | 125,419 | $6.097M | 0.7% | $48.61 * | $62.97 | -26.6% | COM | 302491303 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 78,537 | $5.61M | 0.7% | $71.43 | $35.76 | +99.7% | PORTFOLI S&P1500 | 78464A805 |
| FTDR | FRONTDOOR INC | 90,122 | $4.927M | 0.6% | $54.67 | $32.91 | +66.1% | COM | 35905A109 |
| TILE | INTERFACE INC | 187,743 | $4.572M | 0.6% | $24.35 | $12.47 | +95.2% | COM | 458665304 |
| MLI | MUELLER INDUSTRIES INC | 55,545 | $4.408M | 0.5% | $79.36 | $41.71 | +88.1% | COM | 624756102 |
| PLXS | PLEXUS CORP | 27,866 | $4.36M | 0.5% | $156.48 | $74.92 | +108.9% | COM | 729132100 |
| CRK | COMSTOCK RESOURCES INC | 234,826 | $4.279M | 0.5% | $18.22 | $9.87 | +84.5% | COM | 205768302 |
| CNM | CORE & MAIN INC | 82,599 | $4.205M | 0.5% | $50.91 | $24.42 | +108.5% | COM | 21874C102 |
| HCKT | HACKETT GROUP | 135,028 | $4.148M | 0.5% | $30.72 | $18.95 | +62.1% | COM | 404609109 |
| — | LIGAND PHARMA | 38,095 | $4.082M | 0.5% | $107.15 | $83.55 | — | COM | 53220k504 |
| CRAI | CRA INTERNATIONAL INC | 20,919 | $3.916M | 0.5% | $187.20 | $96.26 | +92.3% | COM | 12618T105 |
| BELFB | BEL FUSE INC. CLASS B | 47,409 | $3.91M | 0.5% | $82.47 | $62.49 | +31.5% | CL B | 077347300 |
| LMB | LIMBACH HOLDINGS INC | 44,558 | $3.811M | 0.5% | $85.54 | $63.59 | +34.5% | COM | 53263P105 |
| RLI | R L I CORP | 23,108 | $3.809M | 0.5% | $164.83 * | $40.73 | +94.2% | COM | 749607107 |
| TTEK | TETRA TECH INC | 95,495 | $3.805M | 0.5% | $39.84 | $38.70 | +2.9% | COM | 88162G103 |
| AMAL | AMALGAMATED FINL CORP | 109,748 | $3.673M | 0.4% | $33.47 * | $17.74 | +84.3% | COM | 022671101 |
| NVEC | N V E CORPORATION | 43,191 | $3.517M | 0.4% | $81.43 | $73.10 | +11.4% | COM | 629445206 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,784 | $3.421M | 0.4% | $25.96 | $18.85 | +37.7% | COM | 09062W204 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 29,469 | $3.408M | 0.4% | $115.63 | $101.57 | +13.5% | COM | 007973100 |
| KFY | KORN FERRY | 49,430 | $3.334M | 0.4% | $67.45 * | $50.72 | +29.4% | COM | 500643200 |
| — | AMERISAFE INC | 63,926 | $3.295M | 0.4% | $51.54 | $52.40 | — | COM | 03071h100 |
| EIG | EMPLOYERS HOLDINGS INC | 64,134 | $3.286M | 0.4% | $51.23 * | $34.84 | +42.9% | COM | 292218104 |
| — | SPDR S&P 500 ETF | 5,525 | $3.238M | 0.4% | $586.08 | $527.71 | — | TR UNIT | 78462f103 |
| SRCE | FIRST SOURCE CORP | 54,649 | $3.19M | 0.4% | $58.38 | $44.20 | — | COM | 336901103 |
| — | IRADIMED CORP | 57,777 | $3.178M | 0.4% | $55.00 | $44.34 | — | COM | 46266a109 |
| NGVT | INGEVITY CORP | 77,484 | $3.157M | 0.4% | $40.75 | $48.09 | -15.3% | COM | 45688C107 |
| HAE | HAEMONETICS CORP | 40,220 | $3.14M | 0.4% | $78.08 | $81.43 | -4.1% | COM | 405024100 |
| CCBG | CAPITAL CITY BANK GP | 85,145 | $3.121M | 0.4% | $36.65 * | $23.09 | +54.8% | COM | 139674105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 87,363 | $3.107M | 0.4% | $35.56 | $20.76 | +68.5% | COM | 630402105 |
| APLE | APPLE HOSPITALITY REIT | 199,904 | $3.069M | 0.4% | $15.35 | $15.35 | — | COM | 03784Y200 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 69,037 | $2.972M | 0.4% | $43.05 | $33.53 | — | COM | 04316a108 |
| MDXG | MIMEDX GROUP INC | 306,807 | $2.951M | 0.4% | $9.62 | $7.16 | +34.4% | COM | 602496101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 71,411 | $2.933M | 0.4% | $41.07 * | $45.50 | -14.8% | COM | 698813102 |
| SFM | SPROUTS FARMERS MARKET INC | 22,974 | $2.919M | 0.4% | $127.07 | $36.63 | +246.9% | COM | 85208M102 |
| ALEX | ALEXANDER & BALDWIN | 163,648 | $2.903M | 0.4% | $17.74 | $17.24 | — | COM | 014491104 |
| — | GMS INC | 34,194 | $2.901M | 0.4% | $84.83 | $83.67 | — | COM | 36251C103 |
| — | LOGILITY SUPPLY CHAIN SO CLASS A | 258,313 | $2.862M | 0.3% | $11.08 | $11.08 | — | CL A | 029683109 |
| AVNT | AVIENT CORPORATION | 65,031 | $2.657M | 0.3% | $40.86 * | $37.06 | +6.9% | COM | 05368V106 |
| DCGO | DOCGO INC | 623,928 | $2.645M | 0.3% | $4.24 | $4.97 | -14.8% | COM | 256086109 |
| CMCO | COLUMBUS MCKINNON CO | 69,246 | $2.579M | 0.3% | $37.24 | $36.16 | +1.0% | COM | 199333105 |
| INTC | INTEL CORP | 123,746 | $2.481M | 0.3% | $20.05 | $32.73 | -38.7% | COM | 458140100 |
| — | INSTEEL INDUSTRIES | 91,243 | $2.464M | 0.3% | $27.01 | $26.27 | — | COM | 45774w108 |
| GSL | GLOBAL SHIP LEASE | 112,832 | $2.463M | 0.3% | $21.83 | $20.44 | +6.8% | COM | Y27183600 |
| HY | HYSTER-YALE MH CLASS A | 47,184 | $2.403M | 0.3% | $50.93 * | $46.58 | +5.3% | CL A | 449172105 |
| INDB | INDEPENDENT BANK CO | 37,313 | $2.395M | 0.3% | $64.19 * | $56.91 | +8.9% | COM | 453836108 |
| — | SHYFT GROUP INC | 202,463 | $2.377M | 0.3% | $11.74 | $15.18 | — | COM | 825698103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 41,015 | $2.36M | 0.3% | $57.53 | $52.11 | +9.2% | COM | 00402L107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 87,307 | $2.356M | 0.3% | $26.99 * | $25.29 | +1.6% | COM | 76171L106 |
| OII | OCEANEERING INTL INC | 88,182 | $2.3M | 0.3% | $26.08 | $17.23 | +51.4% | COM | 675232102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 118,886 | $2.267M | 0.3% | $19.07 | $21.45 | -11.1% | COM | 57637H103 |
| EMBC | EMBECTA CORP | 109,104 | $2.253M | 0.3% | $20.65 * | $18.70 | +5.2% | COM | 29082K105 |
| OEC | ORION ENGINEERED CARBONS | 140,037 | $2.211M | 0.3% | $15.79 | $15.35 | +2.9% | COM | L72967109 |
| — | VAREX IMAGING CORP | 149,874 | $2.187M | 0.3% | $14.59 | $28.68 | — | COM | 92214x106 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $2.15M | 0.3% | $3.12 | $19.79 | -84.2% | CL A | 124155102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 82,360 | $2.042M | 0.2% | $24.79 * | $27.98 | -14.7% | COM | 37892E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,291 | $1.977M | 0.2% | $69.87 | $116.74 | -40.1% | COM | 054540208 |
| UTMD | UTAH MEDICAL PRODUCT | 31,464 | $1.934M | 0.2% | $61.47 | $75.61 | -18.7% | COM | 917488108 |
| — | FORWARD AIR CORP | 56,995 | $1.838M | 0.2% | $32.25 | $45.68 | — | COM | 349853101 |
| NOG | NORTHERN OIL AND GAS | 48,354 | $1.797M | 0.2% | $37.16 | $18.40 | +102.0% | COM | 665531307 |
| ATKR | ATKORE INC | 21,441 | $1.789M | 0.2% | $83.45 * | $108.04 | -24.7% | COM | 047649108 |
| MTW | MANITOWOC COMPANY | 186,512 | $1.703M | 0.2% | $9.13 | $15.62 | -41.5% | COM | 563571405 |
| PG | PROCTER & GAMBLE CO | 10,030 | $1.682M | 0.2% | $167.65 * | $97.64 | +67.3% | COM | 742718109 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 190,460 | $1.627M | 0.2% | $8.54 | $7.79 | +9.7% | COM | 45769N105 |
| OABI | OMNIAB, INC. | 453,135 | $1.604M | 0.2% | $3.54 | $4.93 | -28.2% | COM | 68218J103 |
| — | MGP INGREDIENTS INC | 38,379 | $1.511M | 0.2% | $39.37 | $63.45 | — | COM | 55303j106 |
| AZZ | AZZ INC | 18,316 | $1.5M | 0.2% | $81.92 | $43.41 | +86.9% | COM | 002474104 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1.453M | 0.2% | $242.13 | $164.17 | — | GOLD SHS | 78463v107 |
| MLR | MILLER INDUSTRIES INC | 22,184 | $1.45M | 0.2% | $65.36 | $58.68 | +9.3% | COM | 600551204 |
| — | META PLATFORMS INC | 2,008 | $1.176M | 0.1% | $585.51 | $563.81 | — | COM | 30303m102 |
| — | EVERCORE INC CLASS A | 3,860 | $1.07M | 0.1% | $277.19 | $192.59 | — | CL A | 29977a105 |
| CSL | CARLISLE COMPANIES | 2,777 | $1.024M | 0.1% | $368.84 | $275.28 | +32.1% | COM | 142339100 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $882K | 0.1% | $173.66 | $76.26 | +124.7% | CL A | 441593100 |
| UNP | UNION PACIFIC CORP | 3,867 | $882K | 0.1% | $228.04 * | $147.77 | +50.7% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 7,722 | $831K | 0.1% | $107.57 | $87.17 | — | COM | 30231g102 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,973 | $813K | 0.1% | $23.92 | $62.48 | -61.7% | COM | 001744101 |
| NMIH | NMI HOLDINGS INC CLASS A | 22,000 | $809K | 0.1% | $36.76 | $27.85 | +32.0% | CL A | 629209305 |
| — | APPLIED INDL TECH | 3,200 | $766K | 0.1% | $239.47 | $102.76 | — | COM | 03820c105 |
| TMO | THERMO FISHER SCNTFC | 1,438 | $748K | 0.1% | $520.23 | $461.43 | +12.3% | COM | 883556102 |
| FAST | FASTENAL CO | 10,194 | $733K | 0.1% | $71.91 * | $12.59 | +179.7% | COM | 311900104 |
| OTCM | OTC MARKETS GROUP INC | 13,925 | $713K | 0.1% | $51.21 * | $32.12 | +52.0% | COM | 67106F108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,532 | $694K | 0.1% | $453.28 | $408.96 | +10.8% | CL B | 084670702 |
| — | EXACT SCIENCES CORP | 12,227 | $687K | 0.1% | $56.19 | $54.59 | — | COM | 30063p105 |
| HSIC | SCHEIN HENRY INC | 9,888 | $684K | 0.1% | $69.20 | $72.72 | -4.8% | COM | 806407102 |
| USB | U S BANCORP | 13,558 | $648K | 0.1% | $47.83 * | $36.51 | +25.5% | COM | 902973304 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $602K | 0.1% | $89.35 | $72.78 | — | COM | 05550j101 |
| — | NVENT ELECTRIC PLC F | 8,732 | $595K | 0.1% | $68.16 | $31.58 | — | COM | g6700g107 |
| — | MCKESSON CORP | 1,020 | $581K | 0.1% | $569.91 | $471.85 | — | COM | 58155q103 |
| — | J P MORGAN CHASE & CO | 2,417 | $579K | 0.1% | $239.71 | $115.00 | — | COM | 46625h100 |
| RHI | ROBERT HALF INTL | 8,176 | $576K | 0.1% | $70.46 | $76.34 | -7.7% | COM | 770323103 |
| — | INSIGHT ENTERPRISES | 3,780 | $575K | 0.1% | $152.10 | $82.54 | — | COM | 45765u103 |
| WSM | WILLIAMS-SONOMA INC | 3,072 | $569K | 0.1% | $185.18 | $115.97 | +57.3% | COM | 969904101 |
| CAT | CATERPILLAR INC | 1,557 | $565K | 0.1% | $362.76 | $261.44 | +36.7% | COM | 149123101 |
| ADP | AUTO DATA PROCESSING | 1,897 | $555K | 0.1% | $292.73 * | $110.94 | +158.1% | COM | 053015103 |
| LRN | STRIDE INC | 5,323 | $553K | 0.1% | $103.93 | $57.62 | +80.4% | COM | 86333M108 |
| ABT | ABBOTT LABORATORIES | 4,880 | $552K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| — | EATON CORP PLC F | 1,644 | $546K | 0.1% | $331.87 | $331.87 | — | COM | g29183103 |
| AMZN | AMAZON COM INC | 2,430 | $533K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| — | GENPACT LIMITED | 12,250 | $526K | 0.1% | $42.95 | $43.81 | — | COM | g3922b107 |
| — | FIRSTCASH HLDGS INC | 5,059 | $524K | 0.1% | $103.60 | $73.36 | — | COM | 33768g107 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $518K | 0.1% | $46.47 | $15.08 | — | COM | 90184d100 |
| — | ALPHABET INC. CLASS A | 2,630 | $498K | 0.1% | $189.30 | $153.16 | — | CL A | 02079k305 |
| TNC | TENNANT CO | 6,000 | $489K | 0.1% | $81.53 | $57.34 | +40.1% | COM | 880345103 |
| NEE | NEXTERA ENERGY INC | 6,770 | $485K | 0.1% | $71.69 * | $58.39 | +19.1% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION COM | 23,572 | $475K | 0.1% | $20.14 * | $12.13 | +61.4% | COM | 320517105 |
| IAU | ISHARES GOLD ETF | 9,520 | $471K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| FCN | F T I CONSULTING INC | 2,339 | $447K | 0.1% | $191.13 | $206.14 | -7.3% | COM | 302941109 |
| — | ACUITY BRANDS INC | 1,530 | $447K | 0.1% | $292.13 | $268.73 | — | COM | 00508y102 |
| MATV | MATIV HOLDINGS INC | 40,727 | $444K | 0.1% | $10.90 * | $19.57 | -47.1% | COM | 808541106 |
| CBSH | COMMERCE BANCSHARES | 6,723 | $419K | 0.1% | $62.31 * | $44.70 | +30.3% | COM | 200525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,359 | $414K | 0.1% | $123.15 | $109.97 | +12.0% | COM | G50871105 |
| SNA | SNAP-ON INCORPORATED | 1,213 | $412K | 0.1% | $339.48 * | $260.08 | +27.1% | COM | 833034101 |
| LAD | LITHIA MOTORS INC | 1,147 | $410K | 0.0% | $357.43 | $277.74 | +28.7% | COM | 536797103 |
| SANM | SANMINA CORPORATION | 5,385 | $407K | 0.0% | $75.67 | $69.28 | +9.2% | COM | 801056102 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $392K | 0.0% | $26.33 | $20.54 | — | ISHARES | 46428q109 |
| WCC | WESCO INTL INC | 2,154 | $390K | 0.0% | $180.96 | $127.91 | +40.2% | COM | 95082P105 |
| CSX | CSX CORP | 12,050 | $389K | 0.0% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| AGCO | AGCO CORP | 4,060 | $380K | 0.0% | $93.48 | $103.09 | -10.5% | COM | 001084102 |
| — | AMDOCS LIMITED | 4,429 | $377K | 0.0% | $85.14 | $86.94 | — | COM | g02602103 |
| MKL | MARKEL CORP | 216 | $373K | 0.0% | $1726.23 | $1466.28 | +17.7% | COM | 570535104 |
| ECL | ECOLAB INC | 1,588 | $372K | 0.0% | $234.32 | $150.92 | +53.7% | COM | 278865100 |
| CBT | CABOT CORPORATION | 4,072 | $372K | 0.0% | $91.31 * | $76.30 | +16.9% | COM | 127055101 |
| IBM | IBM CORP | 1,621 | $356K | 0.0% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| CMC | COMMERCIAL METALS CO | 7,155 | $355K | 0.0% | $49.60 | $46.32 | +5.3% | COM | 201723103 |
| ARW | ARROW ELECTRONICS | 3,090 | $350K | 0.0% | $113.12 | $109.15 | +3.6% | COM | 042735100 |
| — | INTERPUBLIC GRP COS | 12,465 | $349K | 0.0% | $28.02 * | $24.85 | +8.5% | COM | 460690100 |
| CVX | CHEVRON CORP | 2,312 | $335K | 0.0% | $144.84 * | $86.63 | +59.8% | COM | 166764100 |
| — | COSTCO WHOLESALE CO | 365 | $334K | 0.0% | $916.27 | $538.66 | — | COM | 22160k105 |
| — | VALVOLINE INC | 9,157 | $331K | 0.0% | $36.18 | $38.30 | — | COM | 92047w101 |
| — | WEX INC | 1,886 | $331K | 0.0% | $175.32 | $181.04 | — | COM | 96208t104 |
| DCI | DONALDSON CO | 4,797 | $323K | 0.0% | $67.35 | $49.40 | +33.8% | COM | 257651109 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $322K | 0.0% | $25.16 | $26.33 | -4.4% | CM REP COPP FD | 911718104 |
| HALO | HALOZYME THERAPEUTICS | 6,706 | $321K | 0.0% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| FISV | FISERV INC | 1,558 | $320K | 0.0% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| — | WHITE MOUNTAINS INS F | 164 | $319K | 0.0% | $1945.06 | $1304.88 | — | COM | g9618e107 |
| — | CARRIER GLOBAL CORP | 4,645 | $317K | 0.0% | $68.26 | $68.26 | — | COM | 14448c104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,725 | $315K | 0.0% | $115.60 | $126.47 | -9.1% | COM | 00790R104 |
| — | ABBVIE INC | 1,725 | $307K | 0.0% | $177.70 | $116.05 | — | COM | 00287y109 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,867 | $305K | 0.0% | $62.65 | $64.08 | -2.2% | COM | 780259305 |
| — | EXPONENT INC | 3,390 | $302K | 0.0% | $89.10 | $74.55 | — | COM | 30214u102 |
| URI | UNITED RENTALS INC | 426 | $300K | 0.0% | $704.44 | $467.54 | +49.3% | COM | 911363109 |
| — | S&P GLOBAL INC | 582 | $290K | 0.0% | $498.03 | $498.03 | — | COM | 78409v104 |
| NDSN | NORDSON CORP | 1,380 | $289K | 0.0% | $209.24 | $229.26 | -10.4% | COM | 655663102 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,475 | $289K | 0.0% | $83.05 | $95.37 | -12.9% | PHYSCL PLATM SHS | 003260106 |
| — | FIVE BELOW | 2,675 | $281K | 0.0% | $104.96 | $137.77 | — | COM | 33829m101 |
| — | HYPERFINE INC | 313,350 | $276K | 0.0% | $0.88 | $7.25 | — | COM | 44916k106 |
| — | W E C ENERGY GROUP INC | 2,929 | $275K | 0.0% | $94.04 | $85.00 | — | COM | 92939u106 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,390 | $275K | 0.0% | $197.49 | $193.53 | +2.0% | COM | 874039100 |
| HON | HONEYWELL INTL INC | 1,215 | $274K | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| TFX | TELEFLEX INC | 1,535 | $273K | 0.0% | $177.98 | $211.75 | -16.9% | COM | 879369106 |
| WWD | WOODWARD INC | 1,620 | $270K | 0.0% | $166.42 | $123.02 | +34.5% | COM | 980745103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 6,887 | $266K | 0.0% | $38.66 | $53.35 | — | COM | 76169C100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 465 | $265K | 0.0% | $569.58 | $325.00 | — | UTSER1 S&PDCRP | 78467y107 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $256K | 0.0% | $322.16 | $220.09 | +46.4% | RUS 1000 ETF | 464287622 |
| — | O REILLY AUTOMOTIVE | 215 | $255K | 0.0% | $1185.80 | $955.30 | — | COM | 67103h107 |
| — | MERCK & CO. INC. | 2,422 | $241K | 0.0% | $99.48 | $93.18 | — | COM | 58933y105 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $237K | 0.0% | $195.83 | $160.90 | +21.7% | COM | 921908844 |
| OVV | OVINTIV INC | 5,799 | $235K | 0.0% | $40.50 | $41.65 | -2.8% | COM | 69047Q102 |
| PII | POLARIS INDUSTRIES | 3,921 | $226K | 0.0% | $57.62 | $90.16 | -36.1% | COM | 731068102 |
| ORI | OLD REPUBLIC INTL CORP | 6,200 | $224K | 0.0% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,900 | $220K | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CO | 465 | $218K | 0.0% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,320 | $218K | 0.0% | $23.38 | $25.23 | -7.3% | COM | 559663109 |
| — | FERGUSON PLC NEW F | 1,248 | $217K | 0.0% | $173.57 | $198.57 | — | COM | 31488v107 |
| FIS | FIDELITY NATL INFORMATION | 2,680 | $216K | 0.0% | $80.77 * | $71.51 | +10.4% | COM | 31620M106 |
| — | MERCADOLIBRE INC | 127 | $216K | 0.0% | $1700.44 | $1700.44 | — | COM | 58733r102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,767 | $213K | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 164 | $208K | 0.0% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 1,585 | $208K | 0.0% | $131.04 * | $109.00 | +15.5% | COM | 494368103 |
| MGEE | MGE ENERGY INC | 2,204 | $207K | 0.0% | $93.96 * | $83.06 | +10.7% | COM | 55277P104 |
| — | DIMENSIONAL U S SMALL CAP ETF | 3,114 | $203K | 0.0% | $65.09 | $65.09 | — | US SMALL CAP ETF | 25434v500 |
| — | CME GROUP INC CLASS A | 863 | $200K | 0.0% | $232.23 | $232.23 | — | COM | 12572q105 |
| CLB | CORE LABORATORIES INC | 11,219 | $194K | 0.0% | $17.31 | $19.95 | -13.6% | COM | 21867A105 |
| — | GRAB HLDGS LTD F CLASS A | 18,300 | $86,376 | 0.0% | $4.72 | $4.72 | — | COM | g4124c109 |
| — | TMC THE METALS CO INC F | 22,696 | $25,420 | 0.0% | $1.12 | $4.58 | — | COM | 87261y106 |