Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 234,825 | $19.43M | 3.5% | $82.73 * | $54.00 | +8.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 159,503 | $15.73M | 2.9% | $98.61 * | $27.06 | +238.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,627 | $14.26M | 2.6% | $1129.17 * | $37.04 | +51.3% | COM | 02079K305 |
| EXAS | EXACT SCIENCES CORP COM | 222,429 | $13.3M | 2.4% | $59.79 | $14.54 | +311.3% | COM | 30063P105 |
| — | GENERAL ELEC CO | 858,191 | $11.68M | 2.1% | $13.61 | $20.96 | — | COM | 369604103 |
| — | HANGER INC COM NEW | 669,729 | $11.36M | 2.1% | $16.96 | $13.62 | — | COM | 41043F208 |
| BAC | BANK OF AMERICA | 398,795 | $11.24M | 2.1% | $28.19 * | $10.16 | +131.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 103,001 | $10.73M | 2.0% | $104.20 * | $36.47 | +131.9% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 241,433 | $10.39M | 1.9% | $43.03 * | $15.23 | +124.7% | COM | 17275R102 |
| DIS | DISNEY WALT PRODTNS | 91,410 | $9.581M | 1.7% | $104.81 * | $77.98 | +27.7% | COM | 254687106 |
| C | CITIGROUP INC COM NEW | 140,797 | $9.422M | 1.7% | $66.92 * | $36.39 | +41.9% | COM | 172967424 |
| BFH | ALLIANCE DATA SYS CORP COM | 39,844 | $9.292M | 1.7% | $233.21 * | $144.07 | +13.4% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,781 | $8.929M | 1.6% | $60.01 | $74.88 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 155,973 | $8.753M | 1.6% | $56.12 * | $45.17 | +2.8% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG COM | 113,156 | $8.737M | 1.6% | $77.21 | $63.09 | — | COM | 30219G108 |
| — | CBS CORP NEW CL B | 143,288 | $8.056M | 1.5% | $56.22 | $48.16 | — | COM | 124857202 |
| STT | STATE STREET CORP | 85,660 | $7.974M | 1.5% | $93.09 * | $44.93 | +63.4% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 65,254 | $7.918M | 1.4% | $121.34 * | $59.93 | +64.2% | COM | 478160104 |
| — | CIT GROUP INC COM NEW | 153,397 | $7.733M | 1.4% | $50.41 | $45.66 | — | COM | 125581801 |
| — | TARGET CORP | 98,672 | $7.511M | 1.4% | $76.12 | $63.57 | — | COM | 87612e106 |
| NTRS | NORTHERN TRUST CORP | 69,153 | $7.115M | 1.3% | $102.89 * | $43.26 | +89.9% | COM | 665859104 |
| BA | BOEING CO | 20,863 | $7M | 1.3% | $335.52 * | $83.67 | +285.9% | COM | 097023105 |
| LKQ | LKQ CORP COM | 216,731 | $6.914M | 1.3% | $31.90 * | $25.90 | +10.6% | COM | 501889208 |
| — | CELGENE CORP COM | 85,078 | $6.757M | 1.2% | $79.42 | $95.21 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE COMPANY | 83,267 | $6.5M | 1.2% | $78.06 * | $55.75 | +15.2% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 372,333 | $6.426M | 1.2% | $17.26 * | $15.37 | +2.1% | COM | 35671D857 |
| CVS | CVS HEALTH CORP COM | 97,616 | $6.282M | 1.1% | $64.35 * | $54.42 | -7.1% | COM | 126650100 |
| ABBV | ABBVIE INC. COM | 64,138 | $5.942M | 1.1% | $92.64 * | $38.51 | +73.9% | COM | 00287Y109 |
| MAS | MASCO CORP COM | 149,056 | $5.578M | 1.0% | $37.42 * | $15.97 | +107.6% | COM | 574599106 |
| INTC | INTEL CORP | 110,814 | $5.509M | 1.0% | $49.71 * | $17.29 | +144.4% | COM | 458140100 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 226,142 | $5.507M | 1.0% | $24.35 | $28.14 | — | COM | 55003T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 534,991 | $5.478M | 1.0% | $10.24 | $6.10 | +67.8% | COM | 925550105 |
| BC | BRUNSWICK CORP COM | 84,232 | $5.431M | 1.0% | $64.48 * | $30.40 | +84.4% | COM | 117043109 |
| — | SKECHERS U S A INC CL A | 179,764 | $5.395M | 1.0% | $30.01 | $26.17 | — | COM | 830566105 |
| — | HD SUPPLY HLDGS INC COM | 125,384 | $5.378M | 1.0% | $42.89 | $30.56 | — | COM | 40416M105 |
| ZION | ZIONS BANCORPORATION COM | 99,726 | $5.255M | 1.0% | $52.69 | $26.93 | +95.7% | COM | 989701107 |
| AMGN | AMGEN INC | 28,024 | $5.173M | 0.9% | $184.59 * | $77.25 | +90.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC COM | 61,952 | $5.159M | 0.9% | $83.27 | $37.34 | +122.5% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODUCTS | 87,887 | $5.155M | 0.9% | $58.65 | $27.81 | — | COM | 57772K101 |
| — | ANADARKO PETE CORP | 70,110 | $5.136M | 0.9% | $73.26 | $54.38 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW COM | 40,457 | $5.115M | 0.9% | $126.43 * | $69.64 | +31.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 115,669 | $5.096M | 0.9% | $44.06 * | $28.14 | +40.0% | COM | 68389X105 |
| — | MCKESSON CORP | 37,495 | $5.002M | 0.9% | $133.40 | $127.36 | — | COM | 58155q103 |
| — | VIACOM INC NEW CL B | 165,832 | $5.001M | 0.9% | $30.16 | $49.12 | — | COM | 92553P201 |
| DVN | DEVON ENERGY CORP NEW | 110,338 | $4.85M | 0.9% | $43.96 * | $27.50 | +14.0% | COM | 25179M103 |
| SLB | SCHLUMBERGER | 72,054 | $4.83M | 0.9% | $67.03 * | $54.60 | -1.0% | ADR | 806857108 |
| FDX | FEDEX CORP COM | 20,994 | $4.767M | 0.9% | $227.06 * | $85.87 | +131.6% | COM | 31428X106 |
| ASB | ASSOCIATED BANCORP | 173,347 | $4.732M | 0.9% | $27.30 * | $10.47 | +95.5% | COM | 045487105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 124,020 | $4.666M | 0.9% | $37.62 * | $20.31 | +29.5% | COM | 31620R303 |
| GLW | CORNING INC | 169,072 | $4.651M | 0.8% | $27.51 * | $15.94 | +40.4% | COM | 219350105 |
| BLD | TOPBUILD CORP COM | 58,245 | $4.563M | 0.8% | $78.34 | $30.93 | +153.3% | COM | 89055F103 |
| V | VISA INC COM CL A | 34,282 | $4.541M | 0.8% | $132.46 * | $55.90 | +124.9% | COM | 92826C839 |
| — | BED BATH & BEYOND INC COM | 227,861 | $4.54M | 0.8% | $19.92 | $41.78 | — | COM | 075896100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 175,446 | $4.486M | 0.8% | $25.57 | $16.32 | +56.7% | ADR | 45662N103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,435 | $4.395M | 0.8% | $111.45 * | $75.82 | +34.3% | COM | 98956P102 |
| EBAY | EBAY INC COM | 118,750 | $4.306M | 0.8% | $36.26 * | $24.51 | +31.7% | COM | 278642103 |
| URBN | URBAN OUTFITTERS INC COM | 96,256 | $4.288M | 0.8% | $44.55 | $32.33 | +37.8% | COM | 917047102 |
| HOG | HARLEY DAVIDSON INC COM | 101,798 | $4.284M | 0.8% | $42.08 | $52.96 | -20.5% | COM | 412822108 |
| LW | LAMB WESTON HLDGS INC COM | 61,718 | $4.228M | 0.8% | $68.51 * | $34.57 | +77.1% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP COM | 30,918 | $4.177M | 0.8% | $135.10 * | $47.40 | +118.2% | COM | 693475105 |
| — | DISCOVER FINL SVCS COM | 59,249 | $4.172M | 0.8% | $70.41 | $49.18 | — | COM | 254709108 |
| — | NOBLE ENRGY INC COM | 117,559 | $4.147M | 0.8% | $35.28 | $45.84 | — | COM | 655044105 |
| — | EXTENDED STAY AMER INC SHS 1 C | 190,027 | $4.106M | 0.7% | $21.61 | $14.20 | — | COM | 30224P200 |
| — | JOHNSON CONTROLS INTL | 118,080 | $3.95M | 0.7% | $33.45 | $44.85 | — | ADR | g51502105 |
| ABBNY | ABB LTD SPONSORED ADR | 178,282 | $3.881M | 0.7% | $21.77 * | $21.26 | -1.7% | ADR | 000375204 |
| MDXG | MIMEDX GROUP INC COM | 588,801 | $3.762M | 0.7% | $6.39 | $9.41 | -32.1% | COM | 602496101 |
| KIM | KIMCO RLTY CORP COM | 219,920 | $3.736M | 0.7% | $16.99 * | $12.40 | -5.6% | COM | 49446R109 |
| PEP | PEPSICO INC | 33,809 | $3.681M | 0.7% | $108.88 * | $56.49 | +53.4% | COM | 713448108 |
| WMT | WALMART INC | 42,785 | $3.665M | 0.7% | $85.66 * | $20.07 | +26.7% | COM | 931142103 |
| RRX | REGAL BELOIT CORP COM | 44,068 | $3.605M | 0.7% | $81.81 | $71.46 | +14.5% | COM | 758750103 |
| NWL | NEWELL BRANDS INC. | 137,181 | $3.538M | 0.6% | $25.79 * | $26.01 | -30.2% | COM | 651229106 |
| SJM | SMUCKER J M CO COM NEW | 31,273 | $3.361M | 0.6% | $107.47 * | $100.09 | -15.7% | COM | 832696405 |
| TAP | MOLSON COORS BREWING CO CL B | 48,505 | $3.3M | 0.6% | $68.03 * | $62.91 | -11.4% | COM | 60871R209 |
| HOLX | HOLOGIC INC | 82,333 | $3.273M | 0.6% | $39.75 | $22.46 | +77.0% | COM | 436440101 |
| PFE | PFIZER INC | 82,087 | $2.978M | 0.5% | $36.28 * | $21.73 | +13.2% | COM | 717081103 |
| AFL | AFLAC INC | 65,910 | $2.835M | 0.5% | $43.01 * | $28.72 | +25.6% | COM | 001055102 |
| MRK | MERCK & CO INC NEW COM | 42,469 | $2.578M | 0.5% | $60.70 * | $36.88 | +24.7% | COM | 58933Y105 |
| — | HANESBRANDS INC COM | 114,840 | $2.529M | 0.5% | $22.02 | $27.29 | — | COM | 410345102 |
| AAPL | APPLE INC COM | 12,824 | $2.374M | 0.4% | $185.12 * | $24.49 | +78.4% | COM | 037833100 |
| — | BLACK KNIGHT INC COM | 43,644 | $2.337M | 0.4% | $53.55 | $44.15 | — | COM | 09215C105 |
| SEE | SEALED AIR CORP | 51,166 | $2.172M | 0.4% | $42.45 * | $20.40 | +81.7% | COM | 81211K100 |
| META | FACEBOOK INC CL A | 10,342 | $2.01M | 0.4% | $194.35 | $178.31 | +8.2% | COM | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 18,055 | $1.902M | 0.3% | $105.34 * | $80.64 | +0.6% | COM | 494368103 |
| KO | COCA COLA CO | 38,124 | $1.672M | 0.3% | $43.86 * | $27.72 | +25.5% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 14,400 | $1.477M | 0.3% | $102.57 * | $74.76 | +28.4% | COM | 40412C101 |
| ABT | ABBOTT LABS | 23,135 | $1.411M | 0.3% | $60.99 * | $52.58 | +1.8% | COM | 002824100 |
| — | SUNTRUST BANKS INC | 20,206 | $1.334M | 0.2% | $66.02 | $37.82 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP CO | 27,051 | $1.321M | 0.2% | $48.83 * | $48.60 | -14.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 5,751 | $1.268M | 0.2% | $220.48 * | $217.17 | -14.3% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC CO | 17,125 | $1.244M | 0.2% | $72.64 * | $51.78 | +10.0% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 35,908 | $1.187M | 0.2% | $33.06 * | $14.40 | +14.8% | COM | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 45,760 | $1.185M | 0.2% | $25.90 | $24.97 | +3.7% | COM | 808524706 |
| KSS | KOHLS CORP | 15,573 | $1.135M | 0.2% | $72.88 | $48.02 | +51.8% | COM | 500255104 |
| EOG | EOG RES INC COM | 8,852 | $1.102M | 0.2% | $124.49 * | $69.37 | +34.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 11,236 | $1.101M | 0.2% | $97.99 * | $60.16 | +46.9% | COM | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,700 | $982K | 0.2% | $172.28 | $139.43 | +23.6% | ADR | G50871105 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $906K | 0.2% | $8162.16 * | $5028.08 | +40.5% | COM | 308243104 |
| FHN | FIRST HORIZON NATL CP COM | 48,560 | $866K | 0.2% | $17.83 * | $8.26 | +62.8% | COM | 320517105 |
| MAT | MATTEL INC | 52,305 | $859K | 0.2% | $16.42 | $19.78 | -17.0% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 17,000 | $842K | 0.2% | $49.53 * | $36.02 | +27.7% | COM | 247361702 |
| — | ENVISION HEALTHCARE CORP | 18,955 | $834K | 0.2% | $44.00 | $46.78 | — | COM | 29414D100 |
| FISV | FISERV INC | 11,130 | $825K | 0.2% | $74.12 | $44.94 | +64.9% | COM | 337738108 |
| — | MAXWELL TECHNOLOGIES COM | 144,994 | $754K | 0.1% | $5.20 | $6.97 | — | COM | 577767106 |
| — | ELECTRONICS FOR IMAGING INC CO | 23,050 | $751K | 0.1% | $32.58 | $40.35 | — | COM | 286082102 |
| — | SPX FLOW INC COM | 17,165 | $751K | 0.1% | $43.75 | $35.13 | — | COM | 78469X107 |
| ADBE | ADOBE SYS INC | 2,887 | $704K | 0.1% | $243.85 | $44.30 | +450.3% | COM | 00724F101 |
| — | ACCELERATE DIAGNOSTICS INC COM | 31,200 | $696K | 0.1% | $22.31 | $23.73 | — | COM | 00430H102 |
| HST | HOST HOTELS&RESORTS COM | 31,835 | $671K | 0.1% | $21.08 * | $11.44 | +39.2% | COM | 44107P104 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,038 | $665K | 0.1% | $110.14 | $113.43 | -2.9% | COM | 464287408 |
| — | CAVIUM INC COM | 7,425 | $642K | 0.1% | $86.46 | $40.45 | — | COM | 14964U108 |
| — | REV GROUP INC COM | 37,650 | $640K | 0.1% | $17.00 | $19.19 | — | COM | 749527107 |
| DRH | DIAMONDROCK HOSPITALIT COM | 51,080 | $627K | 0.1% | $12.27 | $9.54 | — | COM | 252784301 |
| USB | U S BANCORP | 12,351 | $618K | 0.1% | $50.04 * | $26.37 | +40.1% | COM | 902973304 |
| — | PREMIER INC CL A | 16,175 | $588K | 0.1% | $36.35 | $29.20 | — | COM | 74051N102 |
| — | EATON VANCE CORP COM NON VTG | 11,154 | $582K | 0.1% | $52.18 | $37.69 | — | COM | 278265103 |
| MGEE | MGE ENERGY INC COM | 9,191 | $580K | 0.1% | $63.11 * | $38.80 | +38.7% | COM | 55277P104 |
| — | INGERSOLL-RAND PLC SHS | 6,425 | $577K | 0.1% | $89.81 | $57.99 | — | ADR | G47791101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,675 | $559K | 0.1% | $40.88 | $44.41 | -7.9% | COM | 00404A109 |
| FTI | TECHNIPFMC PLC | 17,125 | $544K | 0.1% | $31.77 * | $21.85 | +0.5% | ADR | G87110105 |
| T | AT&T INC COM | 16,889 | $542K | 0.1% | $32.09 * | $12.05 | +16.7% | COM | 00206R102 |
| — | FLAGSTAR BANCORP INC COM PAR . | 15,825 | $542K | 0.1% | $34.25 | $19.01 | — | COM | 337930705 |
| LITE | LUMENTUM HLDGS INC COM | 9,172 | $531K | 0.1% | $57.89 | $59.61 | -2.9% | COM | 55024U109 |
| DHI | D R HORTON INC COM | 11,925 | $489K | 0.1% | $41.01 * | $20.64 | +82.9% | COM | 23331A109 |
| — | REALOGY HLDGS CORP COM | 20,575 | $469K | 0.1% | $22.79 | $25.99 | — | COM | 75605Y106 |
| — | SOUTHWESTERN ENERGY CO COM | 87,950 | $466K | 0.1% | $5.30 | $6.56 | — | COM | 845467109 |
| CGNX | COGNEX CORP COM | 10,000 | $446K | 0.1% | $44.60 * | $34.34 | +21.4% | COM | 192422103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 2,734 | $443K | 0.1% | $162.03 * | $79.32 | +2.1% | COM | 464287705 |
| GWW | GRAINGER W W INC | 1,417 | $437K | 0.1% | $308.40 * | $185.42 | +50.3% | COM | 384802104 |
| — | DOWDUPONT INC COM | 6,610 | $436K | 0.1% | $65.96 | $69.15 | — | COM | 26078J100 |
| PHM | PULTE GROUP INC COM | 15,150 | $436K | 0.1% | $28.78 * | $17.62 | +50.2% | COM | 745867101 |
| MMM | 3M CO COM | 2,185 | $430K | 0.1% | $196.80 * | $61.26 | +105.5% | COM | 88579Y101 |
| — | T ROWE PRICE GROUP INC | 3,700 | $430K | 0.1% | $116.22 | $73.30 | — | COM | 74144t108 |
| BMO | BANK OF MONTREAL | 5,517 | $426K | 0.1% | $77.22 * | $37.59 | +50.8% | ADR | 063671101 |
| RMD | RESMED INC COM | 4,100 | $425K | 0.1% | $103.66 * | $40.07 | +140.8% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 6,475 | $420K | 0.1% | $64.86 * | $44.96 | +20.5% | COM | 194162103 |
| GVI | ISHARES TR BARCLYS INTER GV | 3,824 | $412K | 0.1% | $107.74 | $107.53 | +0.2% | COM | 464288612 |
| — | II VI INC COM | 9,400 | $408K | 0.1% | $43.40 | $43.40 | — | COM | 902104108 |
| HP | HELMERICH & PAYNE INC | 6,360 | $406K | 0.1% | $63.84 | $68.36 | -6.7% | COM | 423452101 |
| — | U S G CORP COM NEW | 9,125 | $393K | 0.1% | $43.07 | $28.49 | — | COM | 903293405 |
| HAIN | HAIN CELESTIAL GRP INC COM | 12,875 | $384K | 0.1% | $29.83 | $37.71 | -21.0% | COM | 405217100 |
| MDU | MDU RESOURCES GROUP INC | 13,225 | $379K | 0.1% | $28.66 * | $7.26 | +20.2% | COM | 552690109 |
| MWA | MUELLER WTR PRODS INC COM SER | 32,125 | $377K | 0.1% | $11.74 * | $7.13 | +44.5% | COM | 624758108 |
| AOS | SMITH A O COM | 6,250 | $370K | 0.1% | $59.20 * | $39.32 | +31.1% | COM | 831865209 |
| GOOG | ALPHABET INC CAP STK CL C | 331 | $369K | 0.1% | $1114.80 * | $36.41 | +52.1% | COM | 02079K107 |
| ECL | ECOLAB INC COM | 2,623 | $368K | 0.1% | $140.30 * | $75.93 | +70.7% | COM | 278865100 |
| UNM | UNUM GROUP | 9,580 | $354K | 0.1% | $36.95 | $28.77 | +28.6% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,866 | $328K | 0.1% | $27.64 | $29.45 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,735 | $324K | 0.1% | $118.46 | $55.86 | +111.9% | COM | 874054109 |
| OKE | ONEOK INC NEW COM | 4,407 | $308K | 0.1% | $69.89 * | $32.05 | +35.1% | COM | 682680103 |
| — | PATTERSON COMPANIES COM | 13,480 | $306K | 0.1% | $22.70 | $39.02 | — | COM | 703395103 |
| PMTS | CPI CARD GROUP INC COM | 151,310 | $303K | 0.1% | $2.00 | $4.35 | -54.0% | COM | 12634H200 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,410 | $299K | 0.1% | $124.07 * | $67.58 | +51.0% | COM | 459506101 |
| PSTG | PURE STORAGE INC CL A | 12,475 | $298K | 0.1% | $23.89 | $12.63 | +89.1% | COM | 74624M102 |
| RF | REGIONS FINANCIAL CORP COM | 16,035 | $285K | 0.1% | $17.77 * | $6.59 | +99.7% | COM | 7591EP100 |
| — | PIONEER NAT RES CO COM | 1,506 | $285K | 0.1% | $189.24 | $172.76 | — | COM | 723787107 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 1,696 | $277K | 0.1% | $163.33 * | $79.97 | +2.1% | COM | 464287879 |
| — | AON PLC SHS CL A | 2,000 | $274K | 0.1% | $137.00 | $79.96 | — | ADR | G0408V102 |
| ADI | ANALOG DEVICES INC COM | 2,815 | $270K | 0.0% | $95.91 * | $66.43 | +25.7% | COM | 032654105 |
| — | SPX CORP COM | 7,650 | $268K | 0.0% | $35.03 | $58.78 | — | COM | 784635104 |
| WFC | WELLS FARGO NEW | 4,800 | $266K | 0.0% | $55.42 * | $28.62 | +57.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,907 | $264K | 0.0% | $138.44 * | $54.26 | +112.7% | COM | 452308109 |
| KRNT | KORNIT DIGITAL LTD SHS | 14,250 | $254K | 0.0% | $17.82 | $15.85 | +12.3% | ADR | M6372Q113 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,742 | $251K | 0.0% | $144.09 * | $92.44 | +20.5% | COM | 438516106 |
| ATR | APTARGROUP INC COM | 2,650 | $247K | 0.0% | $93.21 * | $66.39 | +27.5% | COM | 038336103 |
| — | SCANA CORP | 5,995 | $231K | 0.0% | $38.53 | $54.54 | — | COM | 80589M102 |
| — | FARO TECHNOLOGIES INC COM | 4,150 | $226K | 0.0% | $54.46 | $36.01 | — | COM | 311642102 |
| CCJ | CAMECO CORP COM | 19,750 | $222K | 0.0% | $11.24 * | $14.67 | -25.5% | ADR | 13321L108 |
| COST | COSTCO WHOLESALE CORP | 1,060 | $222K | 0.0% | $209.43 * | $129.79 | +45.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $221K | 0.0% | $245.01 * | $152.68 | +42.4% | COM | 91324P102 |
| — | WELBILT INC COM | 9,710 | $217K | 0.0% | $22.35 | $22.35 | — | COM | 949090104 |
| XNCR | XENCOR INC COM | 5,800 | $215K | 0.0% | $37.07 | $34.46 | +7.4% | COM | 98401F105 |
| TPR | TAPESTRY INC COM | 4,580 | $214K | 0.0% | $46.72 * | $32.95 | +15.6% | COM | 876030107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 3,900 | $207K | 0.0% | $53.08 * | $18.32 | -3.4% | COM | 808524409 |
| SO | SOUTHERN CO COM | 4,446 | $206K | 0.0% | $46.33 * | $32.85 | +4.2% | COM | 842587107 |
| FIS | FIDELITY NATL INFO SVC COM | 1,906 | $202K | 0.0% | $105.98 * | $88.43 | +4.4% | COM | 31620M106 |
| NMIH | NMI HLDGS INC CL A | 11,845 | $193K | 0.0% | $16.29 | $16.20 | +0.6% | COM | 629209305 |
| LUNMF | LUNDIN MINING CORP COM | 25,900 | $143K | 0.0% | $5.52 * | $3.56 | +25.3% | ADR | 550372106 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 65,000 | $131K | 0.0% | $2.02 | $3.24 | -38.0% | COM | 444144109 |
| IBN | ICICI BK LTD ADR | 11,840 | $95,000 | 0.0% | $8.02 | $9.21 | -12.8% | ADR | 45104G104 |
| SOFO | SONIC FDRY INC COM NEW | 10,879 | $25,000 | 0.0% | $2.30 | $5.13 | -55.4% | COM | 83545R207 |