Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $692M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOPE BANCORP INC | 25,750,000 | $25.19M | 3.6% | $0.98 | $0.88 | — | CONV | 43940tab5 |
| MSFT | MICROSOFT CORP | 83,165 | $22.53M | 3.3% | $270.90 * | $27.06 | +865.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,042 | $22.08M | 3.2% | $2441.83 * | $37.04 | +227.1% | COM | 02079K305 |
| — | DIGITALBRIDGE GR | 19,225,000 | $19.83M | 2.9% | $1.03 | $0.95 | — | CONV | 19624raa4 |
| — | GENERAL ELEC CO | 1,069,623 | $14.4M | 2.1% | $13.46 | $17.14 | — | COM | 369604103 |
| EXAS | EXACT SCIENCES CORP COM | 115,061 | $14.3M | 2.1% | $124.31 | $40.31 | +208.4% | COM | 30063P105 |
| BAC | BANK OF AMERICA | 336,082 | $13.86M | 2.0% | $41.23 * | $10.61 | +247.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 91,665 | $13.1M | 1.9% | $142.93 * | $45.21 | +186.7% | COM | 747525103 |
| BFH | ALLIANCE DATA SYS CORP COM | 124,174 | $12.94M | 1.9% | $104.19 * | $84.00 | -8.9% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,607 | $12.76M | 1.8% | $52.61 | $59.65 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO COM | 80,978 | $12.6M | 1.8% | $155.54 * | $37.16 | +272.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 192,516 | $12.14M | 1.8% | $63.08 * | $53.11 | +0.2% | COM | 30231G102 |
| C | CITIGROUP INC COM NEW | 151,762 | $10.74M | 1.6% | $70.75 * | $38.02 | +58.1% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 198,584 | $10.53M | 1.5% | $53.00 * | $22.51 | +105.2% | COM | 17275R102 |
| LKQ | LKQ CORP COM | 203,957 | $10.04M | 1.5% | $49.22 * | $25.91 | +70.5% | COM | 501889208 |
| — | VIACOMCBS | 211,985 | $9.582M | 1.4% | $45.20 | $32.86 | — | COM | 92556H206 |
| — | II VI INC COM | 130,515 | $9.474M | 1.4% | $72.59 | $38.45 | — | COM | 902104108 |
| META | FACEBOOK INC CL A | 26,954 | $9.372M | 1.4% | $347.70 | $163.10 | +111.7% | COM | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,271 | $9.107M | 1.3% | $205.71 * | $83.29 | +127.7% | ADR | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,959 | $8.951M | 1.3% | $66.82 * | $46.61 | +18.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 54,197 | $8.928M | 1.3% | $164.73 * | $68.05 | +112.7% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 100,329 | $8.371M | 1.2% | $83.44 * | $52.77 | +36.3% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 223,012 | $8.276M | 1.2% | $37.11 * | $13.95 | +149.6% | COM | 35671D857 |
| STT | STATE STREET CORP | 99,150 | $8.158M | 1.2% | $82.28 * | $47.76 | +48.8% | COM | 857477103 |
| FISV | FISERV INC | 68,302 | $7.301M | 1.1% | $106.89 | $98.92 | +8.1% | COM | 337738108 |
| — | TARGET CORP | 30,119 | $7.281M | 1.1% | $241.74 | $63.57 | — | COM | 87612e106 |
| EBAY | EBAY INC COM | 102,416 | $7.191M | 1.0% | $70.21 * | $27.49 | +135.5% | COM | 278642103 |
| KHC | KRAFT HEINZ CO COM | 174,596 | $7.12M | 1.0% | $40.78 * | $21.58 | +52.7% | COM | 500754106 |
| ORCL | ORACLE CORP | 91,108 | $7.092M | 1.0% | $77.84 * | $28.14 | +160.1% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 24,232 | $7.063M | 1.0% | $291.47 | $37.34 | +678.8% | COM | 70450Y103 |
| — | DISCOVERY COMMUN NEW COM SER A | 228,882 | $7.022M | 1.0% | $30.68 | $23.45 | — | COM | 25470F104 |
| NTRS | NORTHERN TRUST CORP | 59,774 | $6.911M | 1.0% | $115.62 * | $45.12 | +122.9% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 17,050 | $6.828M | 1.0% | $400.47 * | $277.06 | +34.2% | COM | 91324P102 |
| — | DISCOVER FINL SVCS COM | 56,965 | $6.738M | 1.0% | $118.28 | $45.36 | — | COM | 254709108 |
| FDX | FEDEX CORP COM | 22,375 | $6.675M | 1.0% | $298.32 * | $147.60 | +84.5% | COM | 31428X106 |
| — | MCKESSON CORP | 34,238 | $6.548M | 0.9% | $191.25 | $128.99 | — | COM | 58155q103 |
| ABBV | ABBVIE INC. COM | 56,946 | $6.414M | 0.9% | $112.63 * | $41.23 | +130.2% | COM | 00287Y109 |
| AAPL | APPLE INC COM | 45,448 | $6.225M | 0.9% | $136.97 * | $81.63 | +63.9% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 46,294 | $6.04M | 0.9% | $130.47 * | $88.40 | +14.4% | COM | 828806109 |
| VTRS | VIATRIS | 415,455 | $5.937M | 0.9% | $14.29 * | $12.71 | -7.4% | COM | 92556V106 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 127,409 | $5.844M | 0.8% | $45.87 * | $24.81 | +52.3% | COM | 174610105 |
| WFC | WELLS FARGO NEW | 126,130 | $5.712M | 0.8% | $45.29 * | $32.80 | +23.7% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 42,021 | $5.622M | 0.8% | $133.79 * | $106.95 | +6.0% | COM | 494368103 |
| GLW | CORNING INC | 133,714 | $5.469M | 0.8% | $40.90 * | $17.12 | +110.6% | COM | 219350105 |
| CI | CIGNA CORP NEW COM | 22,527 | $5.34M | 0.8% | $237.05 * | $177.09 | +23.5% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION NA | 97,145 | $5.135M | 0.7% | $52.86 | $28.33 | +86.6% | COM | 989701107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 75,731 | $5.122M | 0.7% | $67.63 | $38.67 | +74.9% | COM | 55303J106 |
| PNC | PNC FINL SVCS GROUP COM | 26,273 | $5.012M | 0.7% | $190.77 * | $51.45 | +213.8% | COM | 693475105 |
| — | FEDNAT HLDG CO | 5,000,000 | $5M | 0.7% | $1.00 | $1.00 | — | CONV | 31431bad1 |
| NWL | NEWELL BRANDS INC. | 180,086 | $4.947M | 0.7% | $27.47 * | $19.85 | +13.1% | COM | 651229106 |
| BA | BOEING CO | 20,236 | $4.848M | 0.7% | $239.57 | $83.67 | +186.3% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 31,238 | $4.823M | 0.7% | $154.40 | $98.22 | +57.2% | COM | 49338L103 |
| VIAV | VIAVI SOLUTIONS INC COM | 272,813 | $4.818M | 0.7% | $17.66 | $6.10 | +189.3% | COM | 925550105 |
| FHN | FIRST HORIZON CORP | 276,076 | $4.771M | 0.7% | $17.28 * | $8.14 | +81.3% | COM | 320517105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 108,011 | $4.694M | 0.7% | $43.46 * | $21.47 | +57.0% | COM | 31620R303 |
| WAB | WABTEC CORP COM | 56,855 | $4.679M | 0.7% | $82.30 * | $68.24 | +17.6% | COM | 929740108 |
| AMGN | AMGEN INC | 19,187 | $4.677M | 0.7% | $243.76 * | $88.06 | +139.9% | COM | 031162100 |
| — | SKECHERS U S A INC CL A | 91,524 | $4.561M | 0.7% | $49.83 | $26.19 | — | COM | 830566105 |
| V | VISA INC COM CL A | 19,234 | $4.497M | 0.6% | $233.80 * | $55.90 | +304.6% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 32,272 | $4.354M | 0.6% | $134.92 * | $55.75 | +116.2% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP COM | 82,209 | $4.332M | 0.6% | $52.69 * | $45.76 | +9.9% | COM | 517834107 |
| CALY | CALLAWAY GOLF CO CO | 125,117 | $4.22M | 0.6% | $33.73 | $28.56 | +18.1% | COM | 131193104 |
| BHC | BAUSCH HEALTH COS INC COM | 141,549 | $4.15M | 0.6% | $29.32 | $18.55 | +58.1% | ADR | 071734107 |
| PFE | PFIZER INC | 102,034 | $3.996M | 0.6% | $39.16 * | $24.81 | +26.2% | COM | 717081103 |
| — | HANGER INC COM NEW | 155,783 | $3.938M | 0.6% | $25.28 | $13.62 | — | COM | 41043F208 |
| CVX | CHEVRON CORP NEW COM | 37,282 | $3.905M | 0.6% | $104.74 * | $69.57 | +25.0% | COM | 166764100 |
| AOS | SMITH A O COM | 53,342 | $3.844M | 0.6% | $72.06 * | $40.35 | +64.6% | COM | 831865209 |
| — | BERRY GLOBAL GROUP INC COM | 58,369 | $3.807M | 0.6% | $65.22 | $56.63 | — | COM | 08579W103 |
| OSK | OSHKOSH CORPORATION | 30,374 | $3.786M | 0.5% | $124.65 * | $95.42 | +20.8% | COM | 688239201 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 93,290 | $3.761M | 0.5% | $40.32 | $18.48 | +118.1% | ADR | 45662N103 |
| TAP | MOLSON COORS BEVERAGE CO | 69,470 | $3.73M | 0.5% | $53.69 * | $51.78 | -9.7% | COM | 60871R209 |
| KIM | KIMCO RLTY CORP COM | 175,378 | $3.657M | 0.5% | $20.85 * | $12.12 | +41.1% | COM | 49446R109 |
| — | BED BATH & BEYOND INC COM | 109,674 | $3.651M | 0.5% | $33.29 | $22.21 | — | COM | 075896100 |
| PEP | PEPSICO INC | 24,495 | $3.629M | 0.5% | $148.15 * | $58.46 | +120.6% | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC COM | 87,441 | $3.604M | 0.5% | $41.22 | $29.29 | +40.7% | COM | 917047102 |
| CCK | CROWN HOLDINGS INC COM | 34,402 | $3.516M | 0.5% | $102.20 * | $44.05 | +121.3% | COM | 228368106 |
| RRX | REGAL BELOIT CORP COM | 25,962 | $3.466M | 0.5% | $133.50 | $71.46 | +86.8% | COM | 758750103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 71,465 | $3.465M | 0.5% | $48.49 | $41.23 | +17.6% | COM | 71377A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 47,372 | $3.414M | 0.5% | $72.07 | $58.07 | +24.1% | COM | 78467J100 |
| — | STEELCASE INC CL A | 224,706 | $3.395M | 0.5% | $15.11 | $14.40 | — | COM | 858155203 |
| SCHW | SCHWAB (CHARLES) CORP | 45,172 | $3.289M | 0.5% | $72.81 * | $40.28 | +70.3% | COM | 808513105 |
| LOW | LOWES COS INC CO | 15,446 | $2.996M | 0.4% | $193.97 * | $98.56 | +80.7% | COM | 548661107 |
| MRK | MERCK & CO INC NEW COM | 37,933 | $2.95M | 0.4% | $77.77 * | $43.17 | +56.4% | COM | 58933Y105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 68,108 | $2.927M | 0.4% | $42.98 * | $35.00 | +1.7% | COM | 29272W109 |
| SEE | SEALED AIR CORP | 49,282 | $2.92M | 0.4% | $59.25 * | $22.58 | +140.5% | COM | 81211K100 |
| SLB | SCHLUMBERGER | 85,457 | $2.735M | 0.4% | $32.00 * | $46.04 | -37.0% | ADR | 806857108 |
| SYY | SYSCO CORPORATION | 32,609 | $2.535M | 0.4% | $77.74 * | $47.67 | +44.1% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 6,101 | $2.315M | 0.3% | $379.45 * | $210.82 | +61.0% | COM | 38141G104 |
| — | PIONEER NAT RES CO COM | 13,785 | $2.24M | 0.3% | $162.50 | $145.82 | — | COM | 723787107 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 18,300 | $2.049M | 0.3% | $111.97 | $71.81 | +54.2% | ADR | 194693107 |
| BLD | TOPBUILD CORP COM | 10,065 | $1.991M | 0.3% | $197.81 | $36.07 | +448.3% | COM | 89055F103 |
| KO | COCA COLA CO | 34,538 | $1.869M | 0.3% | $54.11 * | $27.84 | +69.9% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC COM | 8,975 | $1.855M | 0.3% | $206.69 * | $81.65 | +143.7% | COM | 40412C101 |
| MMM | 3M CO COM | 8,971 | $1.782M | 0.3% | $198.64 * | $100.63 | +39.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 9,276 | $1.746M | 0.3% | $188.23 * | $124.74 | +36.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 13,612 | $1.578M | 0.2% | $115.93 * | $68.92 | +54.9% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 44,956 | $1.478M | 0.2% | $32.88 | $25.18 | +30.6% | COM | 808524706 |
| LITE | LUMENTUM HLDGS INC COM | 18,000 | $1.477M | 0.2% | $82.06 | $53.34 | +53.8% | COM | 55024U109 |
| — | TRUIST FINANCIAL CORP | 26,268 | $1.458M | 0.2% | $55.50 | $53.51 | — | COM | 89832q109 |
| AXP | AMERICAN EXPRESS CO | 8,685 | $1.435M | 0.2% | $165.23 * | $60.16 | +159.3% | COM | 025816109 |
| MDXG | MIMEDX GROUP INC COM | 106,820 | $1.336M | 0.2% | $12.51 | $9.41 | +32.9% | COM | 602496101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 33,060 | $1.304M | 0.2% | $39.44 * | $14.45 | +36.5% | COM | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 15,582 | $1.289M | 0.2% | $82.72 | $81.41 | +1.6% | COM | 92206C409 |
| SBUX | STARBUCKS CORP CO | 11,413 | $1.276M | 0.2% | $111.80 * | $57.25 | +75.9% | COM | 855244109 |
| ASB | ASSOCIATED BANCORP | 59,665 | $1.222M | 0.2% | $20.48 * | $10.88 | +57.4% | COM | 045487105 |
| ADBE | ADOBE INC | 1,942 | $1.137M | 0.2% | $585.48 | $44.30 | +1221.9% | COM | 00724F101 |
| IRM | IRON MTN INC NEW COM | 26,479 | $1.121M | 0.2% | $42.34 * | $27.21 | +29.9% | COM | 46284V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,220 | $1.105M | 0.2% | $177.65 | $135.99 | +30.6% | ADR | G50871105 |
| DRI | DARDEN RESTAURANTS INC. | 7,451 | $1.088M | 0.2% | $146.02 * | $78.68 | +59.9% | COM | 237194105 |
| DLTH | DULUTH HLDGS INC COM CL B | 51,125 | $1.056M | 0.2% | $20.66 | $10.04 | +105.7% | COM | 26443V101 |
| DIS | DISNEY WALT PRODTNS | 5,928 | $1.042M | 0.2% | $175.78 * | $81.43 | +110.9% | COM | 254687106 |
| INTC | INTEL CORP | 17,543 | $985K | 0.1% | $56.15 * | $18.91 | +171.7% | COM | 458140100 |
| — | BLACK KNIGHT INC COM | 12,452 | $971K | 0.1% | $77.98 | $45.08 | — | COM | 09215C105 |
| RMD | RESMED INC COM | 3,850 | $949K | 0.1% | $246.49 * | $40.07 | +491.8% | COM | 761152107 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,365 | $940K | 0.1% | $147.68 | $114.56 | +28.9% | COM | 464287408 |
| — | MAXIM INTEGRATED PRODUCTS | 8,908 | $939K | 0.1% | $105.41 | $27.81 | — | COM | 57772K101 |
| HSIC | SCHEIN HENRY INC CO | 12,480 | $926K | 0.1% | $74.20 | $52.29 | +41.9% | COM | 806407102 |
| — | ANNALY MTG MGMT INC COM | 104,235 | $926K | 0.1% | $8.88 | $8.59 | — | COM | 035710409 |
| MTZ | MASTEC INC COM | 8,590 | $911K | 0.1% | $106.05 | $44.85 | +136.6% | COM | 576323109 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $910K | 0.1% | $8198.20 * | $5028.08 | +48.6% | COM | 308243104 |
| — | SPX FLOW INC COM | 13,845 | $903K | 0.1% | $65.22 | $34.66 | — | COM | 78469X107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 14,260 | $895K | 0.1% | $62.76 | $42.00 | +49.4% | COM | 00404A109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 25,000 | $844K | 0.1% | $33.76 | $26.28 | — | COM | 30057T105 |
| CGNX | COGNEX CORP COM | 10,000 | $840K | 0.1% | $84.00 * | $34.34 | +137.7% | COM | 192422103 |
| TSLA | TESLA INC | 1,222 | $831K | 0.1% | $680.03 * | $107.30 | +111.1% | COM | 88160R101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,655 | $806K | 0.1% | $105.29 | $78.86 | +33.6% | COM | 464287705 |
| EOG | EOG RES INC COM | 9,475 | $791K | 0.1% | $83.48 * | $70.44 | -5.8% | COM | 26875P101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,150 | $790K | 0.1% | $96.93 | $47.83 | +102.7% | COM | 001744101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 13,150 | $767K | 0.1% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 27,241 | $759K | 0.1% | $27.86 | $15.98 | +74.4% | COM | 971378104 |
| — | ALEXION PHARMACEUTICAL COM | 4,100 | $753K | 0.1% | $183.66 | $114.39 | — | COM | 015351109 |
| — | PREMIER INC CL A | 19,830 | $690K | 0.1% | $34.80 | $31.77 | — | COM | 74051N102 |
| AMZN | AMAZON COM INC CO | 198 | $681K | 0.1% | $3439.39 * | $96.20 | +78.8% | COM | 023135106 |
| — | FLAGSTAR BANCORP INC COM PAR . | 16,000 | $676K | 0.1% | $42.25 | $20.21 | — | COM | 337930705 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6,930 | $674K | 0.1% | $97.26 | $104.06 | -6.5% | COM | 64125C109 |
| — | NOODLES & CO COM CL A | 52,332 | $653K | 0.1% | $12.48 | $12.48 | — | COM | 65540B105 |
| — | HILLENBRAND INC COM | 14,750 | $650K | 0.1% | $44.07 | $19.12 | — | COM | 431571108 |
| — | REV GROUP INC COM | 39,995 | $628K | 0.1% | $15.70 | $15.56 | — | COM | 749527107 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,145 | $620K | 0.1% | $86.77 | $51.19 | +69.5% | COM | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,350 | $617K | 0.1% | $184.18 * | $92.31 | +88.5% | ADR | G8994E103 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 169,325 | $576K | 0.1% | $3.40 | $1.96 | +73.7% | COM | 444144109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,900 | $571K | 0.1% | $146.41 * | $121.19 | +18.0% | COM | 913903100 |
| — | T ROWE PRICE GROUP INC | 2,700 | $535K | 0.1% | $198.15 | $73.30 | — | COM | 74144t108 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 42,205 | $532K | 0.1% | $12.61 | $8.79 | — | COM | 81761L102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 7,759 | $530K | 0.1% | $68.31 * | $19.29 | +18.2% | COM | 808524409 |
| DRH | DIAMONDROCK HOSPITALIT COM | 53,695 | $521K | 0.1% | $9.70 | $6.95 | — | COM | 252784301 |
| — | AERIE PHARMACEUTICALS INC COM | 32,405 | $519K | 0.1% | $16.02 | $18.33 | — | COM | 00771V108 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,762 | $502K | 0.1% | $105.42 | $74.73 | +41.1% | COM | 464287879 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,915 | $499K | 0.1% | $171.18 * | $85.74 | +94.5% | ADR | 33767E202 |
| BFC | BANK FIRST CORPORATION | 7,101 | $495K | 0.1% | $69.71 * | $46.82 | +34.9% | COM | 06211J100 |
| — | ACCELERATE DIAGNOSTICS INC COM | 60,900 | $491K | 0.1% | $8.06 | $15.44 | — | COM | 00430H102 |
| HST | HOST HOTELS&RESORTS COM | 28,490 | $487K | 0.1% | $17.09 * | $11.92 | +18.5% | COM | 44107P104 |
| AON | AON PLC SHS CL A | 2,000 | $478K | 0.1% | $239.00 * | $178.56 | +29.4% | ADR | G0403H108 |
| — | HANESBRANDS INC COM | 25,555 | $477K | 0.1% | $18.67 | $22.42 | — | COM | 410345102 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,825 | $459K | 0.1% | $14.42 * | $7.27 | +84.6% | COM | 624758108 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $454K | 0.1% | $2508.29 * | $36.41 | +241.6% | COM | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 5,070 | $412K | 0.1% | $81.26 * | $45.60 | +60.4% | COM | 194162103 |
| PSTG | PURE STORAGE INC CL A | 21,025 | $411K | 0.1% | $19.55 | $16.03 | +21.8% | COM | 74624M102 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 6,059 | $409K | 0.1% | $67.50 | $44.49 | +51.8% | COM | 78464A839 |
| TTWO | TAKE-TWO INTERACTIVE COM | 2,175 | $385K | 0.1% | $177.01 | $98.14 | +80.4% | COM | 874054109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,846 | $385K | 0.1% | $208.56 * | $147.80 | +21.3% | COM | 053484101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 13,700 | $380K | 0.1% | $27.74 * | $19.69 | +24.2% | COM | 52736R102 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,015 | $375K | 0.1% | $124.38 | $38.11 | +226.3% | ADR | M6372Q113 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 4,281 | $367K | 0.1% | $85.73 | $45.88 | +86.8% | COM | 78464A300 |
| MGEE | MGE ENERGY INC COM | 4,815 | $358K | 0.1% | $74.35 * | $39.92 | +69.2% | COM | 55277P104 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $355K | 0.1% | $20.19 * | $7.10 | +135.8% | COM | 7591EP100 |
| LW | LAMB WESTON HLDGS INC COM | 4,382 | $353K | 0.1% | $80.56 * | $72.18 | +3.5% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC COM | 1,402 | $349K | 0.1% | $248.93 * | $116.82 | +99.1% | COM | 03076C106 |
| BMO | BANK OF MONTREAL | 3,292 | $338K | 0.0% | $102.67 * | $40.15 | +111.8% | ADR | 063671101 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $332K | 0.0% | $31.32 * | $7.34 | +42.6% | COM | 552690109 |
| CALX | CALIX INC COM | 7,000 | $332K | 0.0% | $47.43 | $43.92 | +8.2% | COM | 13100M509 |
| T | AT&T INC COM | 11,197 | $322K | 0.0% | $28.76 * | $12.25 | +32.7% | COM | 00206R102 |
| — | XILINX INC | 2,200 | $318K | 0.0% | $144.55 | $98.33 | — | COM | 983919101 |
| MAS | MASCO CORP COM | 5,332 | $314K | 0.0% | $58.89 * | $16.96 | +219.3% | COM | 574599106 |
| MTD | METTLER TOLEDO INTL COM | 225 | $312K | 0.0% | $1386.67 | $927.87 | +49.3% | COM | 592688105 |
| NMIH | NMI HLDGS INC CL A | 13,845 | $311K | 0.0% | $22.46 | $17.68 | +27.2% | COM | 629209305 |
| ABBNY | ABB LTD SPONSORED ADR | 9,070 | $308K | 0.0% | $33.96 * | $21.26 | +53.5% | ADR | 000375204 |
| COST | COSTCO WHOLESALE CORP | 747 | $296K | 0.0% | $396.25 * | $149.89 | +150.8% | COM | 22160K105 |
| CCJ | CAMECO CORP COM | 15,200 | $292K | 0.0% | $19.21 | $14.67 | +29.2% | ADR | 13321L108 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $278K | 0.0% | $24.12 | $29.39 | — | COM | 293792107 |
| — | SPX CORP COM | 4,495 | $275K | 0.0% | $61.18 | $46.27 | — | COM | 784635104 |
| PMTS | CPI CARD GROUP INC COM | 14,264 | $274K | 0.0% | $19.21 | $4.35 | +342.5% | COM | 12634H200 |
| ADI | ANALOG DEVICES INC COM | 1,572 | $271K | 0.0% | $172.39 * | $121.19 | +31.3% | COM | 032654105 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,166 | $256K | 0.0% | $219.55 * | $163.73 | +15.0% | COM | 438516106 |
| SO | SOUTHERN CO COM | 4,216 | $255K | 0.0% | $60.48 * | $37.65 | +35.8% | COM | 842587107 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 6,322 | $250K | 0.0% | $39.54 | $36.16 | +9.3% | COM | 78464A508 |
| CRM | SALESFORCE COM INC COM | 1,006 | $246K | 0.0% | $244.53 | $216.28 | +11.6% | COM | 79466L302 |
| OKE | ONEOK INC NEW COM | 4,407 | $245K | 0.0% | $55.59 * | $34.52 | +25.5% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 8,348 | $244K | 0.0% | $29.23 * | $27.26 | -15.4% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 3,499 | $231K | 0.0% | $66.02 * | $40.48 | +40.8% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS | 4,107 | $230K | 0.0% | $56.00 * | $41.06 | +3.3% | COM | 92343V104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 225,000 | $228K | 0.0% | $1.01 | $1.01 | — | CONV | 09257wab6 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 2,947 | $223K | 0.0% | $75.67 | $71.48 | +5.8% | COM | 78463X434 |
| — | ARES CAPITAL CORP | 210,000 | $219K | 0.0% | $1.04 | $1.03 | — | CONV | 04010lat0 |
| FIS | FIDELITY NATL INFO SVC COM | 1,531 | $217K | 0.0% | $141.74 * | $116.75 | +9.2% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $216K | 0.0% | $198.71 * | $156.66 | +15.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 2,149 | $213K | 0.0% | $99.12 * | $60.35 | +32.3% | COM | 718172109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 3,770 | $208K | 0.0% | $55.17 | $54.75 | +0.7% | COM | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 750 | $208K | 0.0% | $277.33 | $279.44 | -0.5% | COM | 084670702 |
| TSN | TYSON FOODS INC CL A | 2,779 | $205K | 0.0% | $73.77 * | $59.51 | +7.8% | COM | 902494103 |
| LUNMF | LUNDIN MINING CORP COM | 16,350 | $147K | 0.0% | $8.99 * | $3.56 | +116.8% | ADR | 550372106 |