Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,255 | $23.51M | 2.7% | $497.41 | $106.70 | +364.5% | COM | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 43,902 | $19.2M | 2.2% | $437.41 | $132.26 | +230.0% | COM | G8994E103 |
| COR | CENCORA INC | 62,695 | $18.8M | 2.2% | $299.85 | $148.53 | +101.2% | COM | 03073E105 |
| AAPL | APPLE INC | 91,369 | $18.75M | 2.2% | $205.17 | $99.76 | +105.2% | COM | 037833100 |
| — | AMCOR PLC F | 2,003,404 | $18.41M | 2.2% | $9.19 | $10.36 | — | COM | g0250x107 |
| — | BROADCOM INC | 63,610 | $17.53M | 2.0% | $275.65 | $167.43 | — | COM | 11135f101 |
| AZO | AUTOZONE INC | 4,626 | $17.17M | 2.0% | $3712.23 | $1473.66 | +151.9% | COM | 053332102 |
| EBAY | EBAY INC | 225,218 | $16.77M | 2.0% | $74.46 | $37.74 | +96.0% | COM | 278642103 |
| — | ALPHABET INC CLASS A | 91,873 | $16.19M | 1.9% | $176.23 | $175.57 | — | COM | 02079k305 |
| WRB | BERKLEY W R CORP | 213,804 | $15.71M | 1.8% | $73.47 | $38.10 | +89.6% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 171,282 | $15.61M | 1.8% | $91.11 | $39.00 | +131.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 99,624 | $15.22M | 1.8% | $152.75 | $128.25 | +17.5% | COM | 478160104 |
| GWW | GRAINGER W W INC | 14,463 | $15.04M | 1.8% | $1040.24 | $261.34 | +296.2% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 112,772 | $15.04M | 1.8% | $133.33 | $59.83 | +121.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 200,028 | $14.87M | 1.7% | $74.32 | $80.65 | -8.1% | COM | 70450Y103 |
| — | CBOE GLOBAL MKTS INC | 63,199 | $14.74M | 1.7% | $233.21 | $170.06 | — | COM | 12503m108 |
| DXCM | DEXCOM INC | 167,387 | $14.61M | 1.7% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 153,528 | $14.58M | 1.7% | $94.99 | $39.33 | +140.0% | COM | 01973R101 |
| — | HCA HOLDINGS INC | 36,936 | $14.15M | 1.7% | $383.10 | $321.84 | — | COM | 40412c101 |
| PNC | PNC FINL SVCS GROUP INC | 75,844 | $14.14M | 1.7% | $186.42 | $91.01 | +101.2% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 42,381 | $14.08M | 1.6% | $332.17 | $173.35 | +90.2% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 29,981 | $14.03M | 1.6% | $467.82 | $418.44 | +11.8% | COM | 90384S303 |
| CHRW | CH ROBINSON WORLDWIDE INC | 141,551 | $13.58M | 1.6% | $95.95 | $74.01 | +28.5% | COM | 12541W209 |
| AMAT | APPLIED MATERIALS | 73,951 | $13.54M | 1.6% | $183.07 | $120.85 | +50.8% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 316,024 | $13M | 1.5% | $41.13 | $22.08 | +83.1% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,143 | $13M | 1.5% | $308.36 | $300.02 | +2.8% | COM | 989207105 |
| IT | GARTNER INC | 31,500 | $12.73M | 1.5% | $404.22 | $272.65 | +48.3% | COM | 366651107 |
| UPS | UNITED PARCEL SVC INC | 125,029 | $12.62M | 1.5% | $100.94 * | $103.21 | -5.7% | COM | 911312106 |
| CL | COLGATE PALMOLIVE CO | 137,419 | $12.49M | 1.5% | $90.90 | $70.47 | +27.4% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 41,943 | $12.31M | 1.4% | $293.42 * | $183.12 | +56.9% | COM | 74460D109 |
| SYY | SYSCO CORP | 161,113 | $12.2M | 1.4% | $75.74 * | $61.41 | +20.8% | COM | 871829107 |
| MCD | MCDONALDS CORP | 41,583 | $12.15M | 1.4% | $292.17 | $262.28 | +10.1% | COM | 580135101 |
| HSY | HERSHEY CO | 72,840 | $12.09M | 1.4% | $165.95 | $182.88 | -10.6% | COM | 427866108 |
| — | ABBVIE INC | 64,145 | $11.91M | 1.4% | $185.62 | $183.75 | — | COM | 00287y109 |
| FLS | FLOWSERVE CORP | 226,194 | $11.84M | 1.4% | $52.35 | $34.42 | +51.1% | COM | 34354P105 |
| LMT | LOCKHEED MARTIN CORP | 24,825 | $11.5M | 1.3% | $463.14 | $443.07 | +3.0% | COM | 539830109 |
| LKQ | LKQ CORP | 301,010 | $11.14M | 1.3% | $37.01 | $44.62 | -18.7% | COM | 501889208 |
| — | ZOETIS INC CLASS A | 70,400 | $10.98M | 1.3% | $155.95 | $167.38 | — | CL A | 98978v103 |
| LOW | LOWES COMPANIES INC | 48,616 | $10.79M | 1.3% | $221.87 | $183.44 | +19.7% | COM | 548661107 |
| ACN | ACCENTURE PLC | 34,596 | $10.34M | 1.2% | $298.89 | $98.56 | +201.8% | COM | G1151C101 |
| CTRA | COTERRA ENERGY INC | 406,830 | $10.33M | 1.2% | $25.38 | $23.56 | +5.8% | COM | 127097103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 94,662 | $9.857M | 1.2% | $104.13 | $77.52 | +31.8% | COM | 099502106 |
| SLB | SCHLUMBERGER LTD | 269,891 | $9.122M | 1.1% | $33.80 | $36.01 | -7.6% | COM | 806857108 |
| — | SPDR TOTAL STOCK MARKET ETF | 82,977 | $6.214M | 0.7% | $74.89 | $74.89 | — | PORTFOLI S&P1500 | 78464a805 |
| PCAR | PACCAR INC | 63,744 | $6.06M | 0.7% | $95.06 | $92.23 | +1.1% | COM | 693718108 |
| INTC | INTEL CORP | 247,660 | $5.548M | 0.6% | $22.40 | $26.72 | -16.2% | COM | 458140100 |
| CRK | COMSTOCK RESOURCES INC | 188,846 | $5.225M | 0.6% | $27.67 | $9.87 | +180.2% | COM | 205768302 |
| FTDR | FRONTDOOR INC | 84,704 | $4.992M | 0.6% | $58.94 | $32.91 | +79.1% | COM | 35905A109 |
| CNM | CORE & MAIN INC | 82,158 | $4.958M | 0.6% | $60.35 | $24.42 | +147.1% | COM | 21874C102 |
| LMB | LIMBACH HOLDINGS INC | 34,320 | $4.808M | 0.6% | $140.10 | $63.59 | +120.3% | COM | 53263P105 |
| BELFB | BEL FUSE INC. CLASS B | 47,359 | $4.627M | 0.5% | $97.69 | $62.49 | +56.1% | CL B | 077347300 |
| — | LIGAND PHARMA | 37,273 | $4.237M | 0.5% | $113.68 | $83.55 | — | COM | 53220k504 |
| MLI | MUELLER INDUSTRIES INC | 52,781 | $4.195M | 0.5% | $79.47 | $41.71 | +89.6% | COM | 624756102 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 29,615 | $3.924M | 0.5% | $132.50 | $101.57 | +30.3% | COM | 007973100 |
| TILE | INTERFACE INC | 185,231 | $3.877M | 0.5% | $20.93 | $12.47 | +67.8% | COM | 458665304 |
| — | GMS INC | 35,535 | $3.864M | 0.5% | $108.75 | $83.22 | — | COM | 36251C103 |
| TTEK | TETRA TECH INC | 106,981 | $3.847M | 0.4% | $35.96 | $38.15 | -5.8% | COM | 88162G103 |
| CRAI | CRA INTERNATIONAL INC | 20,510 | $3.843M | 0.4% | $187.37 | $96.26 | +93.5% | COM | 12618T105 |
| PLXS | PLEXUS CORP | 27,593 | $3.734M | 0.4% | $135.31 | $74.92 | +80.6% | COM | 729132100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 74,589 | $3.65M | 0.4% | $48.94 * | $45.31 | +4.4% | COM | 698813102 |
| KFY | KORN FERRY | 49,547 | $3.633M | 0.4% | $73.33 * | $50.72 | +41.7% | COM | 500643200 |
| SFM | SPROUTS FARMERS MARKET INC | 22,047 | $3.63M | 0.4% | $164.64 | $36.63 | +349.4% | COM | 85208M102 |
| — | INSTEEL INDUSTRIES | 94,754 | $3.526M | 0.4% | $37.21 | $26.27 | — | COM | 45774w108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 117,032 | $3.475M | 0.4% | $29.69 | $22.27 | +32.4% | COM | 630402105 |
| SRCE | FIRST SOURCE CORP | 55,541 | $3.447M | 0.4% | $62.07 | $44.20 | — | COM | 336901103 |
| HCKT | HACKETT GROUP | 135,380 | $3.441M | 0.4% | $25.42 | $18.95 | +34.2% | COM | 404609109 |
| — | IRADIMED CORP | 57,344 | $3.429M | 0.4% | $59.79 | $44.34 | — | COM | 46266a109 |
| AMAL | AMALGAMATED FINL CORP | 109,735 | $3.424M | 0.4% | $31.20 | $17.74 | +73.3% | COM | 022671101 |
| — | DONNELLEY FINANCIAL | 54,987 | $3.39M | 0.4% | $61.65 | $50.79 | — | COM | 25787g100 |
| RLI | R L I CORP | 46,796 | $3.38M | 0.4% | $72.22 * | $57.04 | +22.0% | COM | 749607107 |
| HAE | HAEMONETICS CORP | 45,197 | $3.372M | 0.4% | $74.61 | $79.85 | -6.6% | COM | 405024100 |
| CCBG | CAPITAL CITY BANK GP | 85,121 | $3.35M | 0.4% | $39.35 | $23.09 | +68.3% | COM | 139674105 |
| NVEC | N V E CORPORATION | 43,812 | $3.225M | 0.4% | $73.61 | $73.10 | +0.7% | COM | 629445206 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 69,992 | $3.103M | 0.4% | $44.33 | $33.53 | — | COM | 04316a108 |
| EIG | EMPLOYERS HOLDINGS INC | 64,296 | $3.033M | 0.4% | $47.18 | $34.84 | +33.3% | COM | 292218104 |
| GSL | GLOBAL SHIP LEASE | 113,972 | $2.999M | 0.4% | $26.31 | $20.44 | +28.7% | COM | Y27183600 |
| NGVT | INGEVITY CORP | 69,158 | $2.98M | 0.3% | $43.09 | $47.96 | -10.1% | COM | 45688C107 |
| CXT | CRANE NXT | 54,495 | $2.937M | 0.3% | $53.90 | $54.47 | -1.6% | COM | 224441105 |
| ALEX | ALEXANDER & BALDWIN | 164,690 | $2.936M | 0.3% | $17.83 | $17.24 | — | COM | 014491104 |
| — | AMERISAFE INC | 65,523 | $2.865M | 0.3% | $43.73 | $52.26 | — | COM | 03071h100 |
| BLFS | BIOLIFE SOLUTIONS INC | 132,125 | $2.846M | 0.3% | $21.54 | $18.85 | +14.3% | COM | 09062W204 |
| OPCH | OPTION CARE HEALTH INC. | 86,671 | $2.815M | 0.3% | $32.48 | $31.82 | +2.1% | COM | 68404L201 |
| APLE | APPLE HOSPITALITY REIT | 229,463 | $2.678M | 0.3% | $11.67 | $14.89 | — | COM | 03784Y200 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 191,577 | $2.659M | 0.3% | $13.88 | $7.79 | +78.2% | COM | 45769N105 |
| JBI | JANUS INTERNATIONAL GROUP | 323,806 | $2.636M | 0.3% | $8.14 | $7.88 | +3.3% | COM | 47103N106 |
| — | SHYFT GROUP INC | 201,544 | $2.527M | 0.3% | $12.54 | $15.18 | — | COM | 825698103 |
| INDB | INDEPENDENT BANK CO | 38,300 | $2.408M | 0.3% | $62.89 | $57.03 | +8.5% | COM | 453836108 |
| MDXG | MIMEDX GROUP INC | 391,484 | $2.392M | 0.3% | $6.11 | $7.06 | -13.5% | COM | 602496101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,168 | $2.381M | 0.3% | $69.69 | $107.08 | -34.9% | COM | 054540208 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 52,528 | $2.354M | 0.3% | $44.81 | $51.64 | -13.7% | COM | 00402L107 |
| AVNT | AVIENT CORPORATION | 68,342 | $2.208M | 0.3% | $32.31 | $36.98 | -14.0% | COM | 05368V106 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 92,644 | $1.984M | 0.2% | $21.42 * | $25.17 | -17.3% | COM | 76171L106 |
| HY | HYSTER-YALE MH CLASS A | 49,188 | $1.957M | 0.2% | $39.78 * | $46.35 | -16.0% | COM | 449172105 |
| NOG | NORTHERN OIL AND GAS | 67,903 | $1.925M | 0.2% | $28.35 | $20.96 | +35.3% | COM | 665531307 |
| UTMD | UTAH MEDICAL PRODUCT | 33,795 | $1.924M | 0.2% | $56.92 | $74.39 | -23.5% | COM | 917488108 |
| MLR | MILLER INDUSTRIES INC | 43,058 | $1.914M | 0.2% | $44.46 | $57.91 | -24.0% | COM | 600551204 |
| CAT | CATERPILLAR INC | 4,858 | $1.886M | 0.2% | $388.21 | $308.59 | +25.0% | COM | 149123101 |
| OII | OCEANEERING INTL INC | 89,822 | $1.861M | 0.2% | $20.72 | $17.26 | +20.0% | COM | 675232102 |
| — | SPDR GOLD SHARES ETF | 6,000 | $1.829M | 0.2% | $304.83 | $164.17 | — | GOLD SHS | 78463v107 |
| ATKR | ATKORE INC | 24,651 | $1.739M | 0.2% | $70.55 | $102.75 | -32.4% | COM | 047649108 |
| MTX | MINERALS TECHNOLOGIES INC | 30,722 | $1.692M | 0.2% | $55.07 | $65.66 | -16.6% | COM | 603158106 |
| OEC | ORION ENGINEERED CARBONS | 156,640 | $1.643M | 0.2% | $10.49 | $15.03 | -30.2% | COM | L72967109 |
| PG | PROCTER & GAMBLE CO | 10,271 | $1.636M | 0.2% | $159.32 | $99.86 | +57.4% | COM | 742718109 |
| — | MGP INGREDIENTS INC | 49,901 | $1.496M | 0.2% | $29.97 | $55.63 | — | COM | 55303j106 |
| APOG | APOGEE ENTERPRISES | 36,234 | $1.471M | 0.2% | $40.60 * | $40.32 | -1.3% | COM | 037598109 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $1.378M | 0.2% | $2.00 | $19.79 | -89.9% | CL A | 124155102 |
| — | META PLATFORMS INC | 1,858 | $1.371M | 0.2% | $738.09 | $563.81 | — | COM | 30303m102 |
| CMCO | COLUMBUS MCKINNON CO | 87,334 | $1.334M | 0.2% | $15.27 | $32.62 | -53.8% | COM | 199333105 |
| EMBC | EMBECTA CORP | 115,975 | $1.124M | 0.1% | $9.69 * | $18.34 | -48.4% | COM | 29082K105 |
| — | SPDR S&P 500 ETF | 1,812 | $1.12M | 0.1% | $617.85 | $542.53 | — | TR UNIT | 78462f103 |
| DCGO | DOCGO INC | 682,184 | $1.071M | 0.1% | $1.57 | $4.75 | -67.0% | COM | 256086109 |
| CSL | CARLISLE COMPANIES | 2,777 | $1.037M | 0.1% | $373.40 | $275.28 | +34.4% | COM | 142339100 |
| — | MERCK & CO. INC. | 13,053 | $1.033M | 0.1% | $79.16 | $79.16 | — | COM | 58933y105 |
| OABI | OMNIAB, INC. | 568,043 | $988K | 0.1% | $1.74 | $4.31 | -59.7% | COM | 68218J103 |
| — | EXXON MOBIL CORP COM | 8,920 | $962K | 0.1% | $107.80 | $90.94 | — | COM | 30231g102 |
| — | GLOBAL INDUSTRIAL COMPANY | 35,042 | $946K | 0.1% | $27.01 | $22.40 | — | COM | 37892e102 |
| — | EVERCORE INC CLASS A | 3,465 | $936K | 0.1% | $270.02 | $192.59 | — | COM | 29977a105 |
| NMIH | NMI HOLDINGS INC CLASS A | 22,000 | $928K | 0.1% | $42.19 | $27.85 | +51.5% | CL A | 629209305 |
| HLI | HOULIHAN LOKEY INC CLASS A | 5,080 | $914K | 0.1% | $179.95 | $76.26 | +134.4% | COM | 441593100 |
| UNP | UNION PACIFIC CORP | 3,850 | $886K | 0.1% | $230.08 | $147.77 | +53.8% | COM | 907818108 |
| — | J P MORGAN CHASE & CO | 3,013 | $873K | 0.1% | $289.91 | $149.60 | — | COM | 46625h100 |
| FAST | FASTENAL CO | 20,158 | $847K | 0.1% | $42.00 | $26.19 | +58.8% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,686 | $819K | 0.1% | $485.77 | $418.00 | +16.2% | CL B NEW | 084670702 |
| — | OTC MARKETS GROUP INC | 14,099 | $804K | 0.1% | $57.00 | $57.00 | — | COM | 67106f108 |
| IBM | IBM CORP | 2,548 | $751K | 0.1% | $294.78 | $229.96 | +26.6% | COM | 459200101 |
| — | APPLIED INDL TECH | 3,200 | $744K | 0.1% | $232.45 | $102.76 | — | COM | 03820c105 |
| HSIC | SCHEIN HENRY INC | 10,048 | $734K | 0.1% | $73.05 | $72.73 | +0.4% | COM | 806407102 |
| — | B J S WHOLESALE CLUB HOL | 6,735 | $726K | 0.1% | $107.83 | $72.78 | — | COM | 05550j101 |
| — | MCKESSON CORP | 950 | $696K | 0.1% | $732.78 | $471.85 | — | COM | 58155q103 |
| AMZN | AMAZON COM INC | 3,155 | $692K | 0.1% | $219.39 | $203.01 | +8.1% | COM | 023135106 |
| — | FIRSTCASH HLDGS INC | 5,059 | $684K | 0.1% | $135.14 | $73.36 | — | COM | 33768g107 |
| — | EXACT SCIENCES CORP | 12,227 | $650K | 0.1% | $53.14 | $54.59 | — | COM | 30063p105 |
| — | NVENT ELECTRIC PLC F | 8,732 | $640K | 0.1% | $73.25 | $31.58 | — | COM | g6700g107 |
| IAU | ISHARES GOLD ETF | 9,520 | $594K | 0.1% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| — | EATON CORP PLC F | 1,644 | $587K | 0.1% | $356.99 | $331.87 | — | COM | g29183103 |
| ADP | AUTO DATA PROCESSING | 1,897 | $585K | 0.1% | $308.40 | $110.94 | +174.8% | COM | 053015103 |
| USB | U S BANCORP | 12,646 | $572K | 0.1% | $45.25 * | $36.51 | +21.4% | COM | 902973304 |
| — | GENPACT LIMITED | 12,250 | $539K | 0.1% | $44.01 | $43.81 | — | COM | g3922b107 |
| SANM | SANMINA CORPORATION | 5,466 | $535K | 0.1% | $97.83 | $69.45 | +40.9% | COM | 801056102 |
| — | INSIGHT ENTERPRISES | 3,780 | $522K | 0.1% | $138.08 | $82.54 | — | COM | 45765u103 |
| FHN | FIRST HORIZON CORPORATION COM | 23,891 | $506K | 0.1% | $21.20 | $12.23 | +71.1% | COM | 320517105 |
| — | FIDELITY NATL INFORMATION | 6,156 | $501K | 0.1% | $81.41 | $81.41 | — | COM | 31620m106 |
| — | ISHARES SILVER TRUST ETF IV | 14,900 | $489K | 0.1% | $32.81 | $20.54 | — | ISHARES | 46428q109 |
| TMO | THERMO FISHER SCNTFC | 1,170 | $474K | 0.1% | $405.46 | $461.43 | -12.3% | COM | 883556102 |
| TNC | TENNANT CO | 6,000 | $465K | 0.1% | $77.48 | $57.34 | +34.1% | COM | 880345103 |
| — | NEXTERA ENERGY INC | 6,470 | $449K | 0.1% | $69.42 | $69.42 | — | COM | 65339f101 |
| — | STRIDE INC | 2,995 | $435K | 0.1% | $145.19 | $145.19 | — | COM | 86333m108 |
| AGCO | AGCO CORP | 4,143 | $427K | 0.0% | $103.16 | $102.96 | -0.6% | COM | 001084102 |
| PPLT | ABERDEEN STANDARD PLATINUM ETF IV | 3,475 | $427K | 0.0% | $122.87 | $95.37 | +28.8% | PHYSCL PLATM SHS | 003260106 |
| CBSH | COMMERCE BANCSHARES | 6,848 | $426K | 0.0% | $62.17 * | $44.98 | +30.4% | COM | 200525103 |
| RHI | ROBERT HALF INTL | 10,148 | $417K | 0.0% | $41.05 | $73.44 | -44.1% | COM | 770323103 |
| — | AMDOCS LIMITED | 4,537 | $414K | 0.0% | $91.24 | $87.04 | — | COM | g02602103 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $410K | 0.0% | $36.79 | $15.08 | — | COM | 90184d100 |
| — | WESCO INTL INC | 2,190 | $406K | 0.0% | $185.20 | $185.20 | — | COM | 95082p105 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $405K | 0.0% | $31.64 | $26.33 | +20.2% | CM REP COPP FD | 911718104 |
| — | ACUITY INC | 1,350 | $403K | 0.0% | $298.34 | $268.73 | — | COM | 00508y102 |
| WWD | WOODWARD INC | 1,620 | $397K | 0.0% | $245.09 | $123.02 | +98.6% | COM | 980745103 |
| HDSN | HUDSON TECHNOLOGIES INC | 48,516 | $394K | 0.0% | $8.12 | $6.25 | +30.0% | COM | 444144109 |
| ARW | ARROW ELECTRONICS | 3,090 | $394K | 0.0% | $127.43 | $109.15 | +16.8% | COM | 042735100 |
| FCN | F T I CONSULTING INC | 2,422 | $391K | 0.0% | $161.50 | $205.44 | -21.4% | COM | 302941109 |
| SNA | SNAP-ON INCORPORATED | 1,233 | $384K | 0.0% | $311.18 | $261.25 | +17.5% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 2,178 | $382K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| ECL | ECOLAB INC | 1,375 | $370K | 0.0% | $269.44 | $150.92 | +77.6% | COM | 278865100 |
| MKL | MARKEL CORP | 184 | $368K | 0.0% | $1997.36 | $1466.28 | +36.2% | COM | 570535104 |
| — | VAIL RESORTS INC | 2,334 | $367K | 0.0% | $157.13 | $157.13 | — | COM | 91879q109 |
| — | JAZZ PHARMACEUTICALS PLC | 3,417 | $363K | 0.0% | $106.12 | $106.12 | — | COM | g50871105 |
| — | VALVOLINE INC | 9,544 | $361K | 0.0% | $37.87 | $38.16 | — | COM | 92047w101 |
| CMC | COMMERCIAL METALS CO | 7,381 | $361K | 0.0% | $48.91 | $46.38 | +4.9% | COM | 201723103 |
| — | HALOZYME THERAPEUTICS | 6,875 | $358K | 0.0% | $52.02 | $52.02 | — | COM | 40637h109 |
| — | FIVE BELOW | 2,675 | $351K | 0.0% | $131.18 | $137.77 | — | COM | 33829m101 |
| CROX | CROCS, INC | 3,408 | $345K | 0.0% | $101.28 | $103.63 | -2.3% | COM | 227046109 |
| CVX | CHEVRON CORP | 2,399 | $344K | 0.0% | $143.19 * | $88.46 | +58.3% | COM | 166764100 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,720 | $332K | 0.0% | $70.41 | $70.41 | — | SPONSORED ADR | 780lvt011 |
| — | MERCADOLIBRE INC | 127 | $332K | 0.0% | $2613.63 | $1700.44 | — | COM | 58733r102 |
| — | ADVANCED DRAINAGE SYSTEMS INC | 2,875 | $330K | 0.0% | $114.86 | $114.86 | — | COM | 00790r104 |
| ABT | ABBOTT LABORATORIES | 2,420 | $329K | 0.0% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 1,310 | $324K | 0.0% | $247.25 | $237.16 | +2.9% | COM | 452308109 |
| — | HEALTHPEAK PPTYS INC REIT | 18,461 | $323K | 0.0% | $17.51 | $17.51 | — | COM | 42250p103 |
| CBT | CABOT CORPORATION | 4,258 | $319K | 0.0% | $75.00 | $76.65 | -3.4% | COM | 127055101 |
| NDSN | NORDSON CORP | 1,478 | $317K | 0.0% | $214.37 | $228.08 | -6.7% | COM | 655663102 |
| URI | UNITED RENTALS INC | 420 | $316K | 0.0% | $753.40 | $467.54 | +60.5% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,390 | $315K | 0.0% | $226.49 | $193.53 | +17.0% | COM | 874039100 |
| DCI | DONALDSON CO | 4,465 | $310K | 0.0% | $69.35 | $49.40 | +39.0% | COM | 257651109 |
| — | S&P GLOBAL INC | 582 | $307K | 0.0% | $527.29 | $498.03 | — | COM | 78409v104 |
| — | W E C ENERGY GROUP INC | 2,929 | $305K | 0.0% | $104.20 | $85.00 | — | COM | 92939u106 |
| — | INTERPUBLIC GRP COS | 12,465 | $305K | 0.0% | $24.48 | $24.85 | -2.7% | COM | 460690100 |
| — | WEX INC | 2,013 | $296K | 0.0% | $146.89 | $179.40 | — | COM | 96208t104 |
| — | WHITE MOUNTAINS INS F | 164 | $294K | 0.0% | $1795.72 | $1304.88 | — | COM | g9618e107 |
| — | SPDR S&P MIDCAP 400 ETF IV | 518 | $293K | 0.0% | $566.48 | $349.71 | — | UTSER1 S&PDCRP | 78467y107 |
| BA | BOEING CO | 1,356 | $284K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| — | O REILLY AUTOMOTIVE | 3,150 | $284K | 0.0% | $90.13 | $147.81 | — | COM | 67103h107 |
| MATV | MATIV HOLDINGS INC | 40,323 | $275K | 0.0% | $6.82 | $19.57 | -65.7% | COM | 808541106 |
| — | CAPITAL ONE FINL | 1,282 | $273K | 0.0% | $212.76 | $212.76 | — | COM | 14040h105 |
| — | FERGUSON PLC NEW F | 1,248 | $272K | 0.0% | $217.75 | $217.75 | — | COM | 31488v107 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $270K | 0.0% | $339.57 | $220.09 | +54.3% | RUS 1000 ETF | 464287622 |
| — | REXFORD INDUSTRIAL REALTY INC | 7,554 | $269K | 0.0% | $35.57 | $35.57 | — | COM | 76169c100 |
| — | COSTCO WHOLESALE CO | 266 | $263K | 0.0% | $989.94 | $538.66 | — | COM | 22160k105 |
| — | EXPONENT INC | 3,390 | $253K | 0.0% | $74.71 | $74.55 | — | COM | 30214u102 |
| — | NVIDIA CORP | 1,595 | $252K | 0.0% | $157.99 | $157.99 | — | COM | 67066g104 |
| — | CONOCOPHILLIPS | 2,799 | $251K | 0.0% | $89.74 | $89.74 | — | COM | 20825c104 |
| TDG | TRANSDIGM GROUP INC | 164 | $249K | 0.0% | $1520.64 * | $1229.53 | +15.7% | COM | 893641100 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $248K | 0.0% | $204.67 | $160.90 | +27.2% | COM | 921908844 |
| FISV | FISERV INC | 1,408 | $243K | 0.0% | $172.41 | $122.71 | +40.5% | COM | 337738108 |
| — | CARRIER GLOBAL CORP | 3,225 | $236K | 0.0% | $73.19 | $73.19 | — | COM | 14448c104 |
| NOC | NORTHROP GRUMMAN CO | 465 | $232K | 0.0% | $499.98 | $492.97 | +0.6% | COM | 666807102 |
| NDAQ | NASDAQ INC | 2,550 | $228K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| — | HYPERFINE INC | 313,350 | $225K | 0.0% | $0.72 | $7.25 | — | COM | 44916k106 |
| — | OVINTIV INC | 5,882 | $224K | 0.0% | $38.05 | $38.05 | — | COM | 69047q102 |
| — | INTERCONTINENTAL EXC | 1,200 | $220K | 0.0% | $183.47 | $172.50 | — | COM | 45866f104 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,490 | $213K | 0.0% | $22.48 | $25.22 | -10.9% | COM | 559663109 |
| GE | GENERAL ELECTRIC CO | 816 | $210K | 0.0% | $257.39 | $218.59 | +17.3% | COM | 369604301 |
| WMT | WALMART INC | 2,096 | $205K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,585 | $204K | 0.0% | $128.92 * | $126.52 | -0.3% | COM | 494368103 |
| DIS | WALT DISNEY CO | 1,645 | $204K | 0.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| — | TMC THE METALS CO INC F | 22,696 | $150K | 0.0% | $6.60 | $4.58 | — | COM | 87261y106 |
| — | CORE LABORATORIES INC | 11,892 | $137K | 0.0% | $11.52 | $11.52 | — | COM | 21867a105 |
| AIRJ | AIRJOULE TECHNOLOGIES CO CLASS A | 17,000 | $78,710 | 0.0% | $4.63 | $4.60 | +0.7% | CL A | 612160101 |