Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $516M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GR | 19,225,000 | $18.93M | 3.7% | $0.98 | $0.95 | — | CONV | 19624raa4 |
| MSFT | MICROSOFT CORP | 78,957 | $18.39M | 3.6% | $232.90 * | $32.71 | +593.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 186,634 | $17.85M | 3.5% | $95.65 | $106.74 | -11.1% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 152,988 | $13.36M | 2.6% | $87.31 * | $53.11 | +47.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 92,744 | $10.48M | 2.0% | $112.98 * | $50.62 | +107.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 107,550 | $9.257M | 1.8% | $86.07 | $104.49 | -17.8% | COM | 70450Y103 |
| FISV | FISERV INC | 93,205 | $8.721M | 1.7% | $93.57 | $100.25 | -6.7% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO COM | 83,182 | $8.692M | 1.7% | $104.49 * | $41.51 | +131.7% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 279,800 | $8.45M | 1.6% | $30.20 * | $12.24 | +126.7% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,540 | $8.338M | 1.6% | $31.40 | $58.46 | — | COM | 931427108 |
| LKQ | LKQ CORP COM | 173,644 | $8.187M | 1.6% | $47.15 * | $27.46 | +57.1% | COM | 501889208 |
| CSCO | CISCO SYSTEMS INC | 198,189 | $7.928M | 1.5% | $40.00 * | $24.59 | +46.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP COM | 82,354 | $7.854M | 1.5% | $95.37 * | $52.77 | +60.2% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO COM NEW | 124,737 | $7.722M | 1.5% | $61.91 * | $61.81 | -38.6% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON | 44,633 | $7.291M | 1.4% | $163.35 * | $68.05 | +117.7% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 169,962 | $7.082M | 1.4% | $41.67 * | $39.01 | -5.3% | COM | 172967424 |
| WBD | WARNER BROTHERS DISCOVERY | 615,658 | $7.08M | 1.4% | $11.50 | $17.29 | -33.5% | COM | 934423104 |
| STT | STATE STREET CORP | 111,524 | $6.782M | 1.3% | $60.81 * | $49.95 | +9.2% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP COM | 176,629 | $6.627M | 1.3% | $37.52 * | $42.71 | -16.1% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 12,902 | $6.516M | 1.3% | $505.04 * | $280.95 | +69.7% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP COM | 198,978 | $6.465M | 1.3% | $32.49 | $45.71 | -28.9% | COM | 30063P105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,472 | $6.413M | 1.2% | $147.52 * | $86.84 | +59.8% | ADR | N6596X109 |
| BFH | BREAD FINANCIAL HOLDINGS | 203,223 | $6.391M | 1.2% | $31.45 * | $71.61 | -58.9% | COM | 018581108 |
| — | COHERENT INC COM | 182,696 | $6.367M | 1.2% | $34.85 | $34.85 | — | COM | 19247g107 |
| AAPL | APPLE INC COM | 45,477 | $6.285M | 1.2% | $138.20 | $82.50 | +64.8% | COM | 037833100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 144,282 | $6.197M | 1.2% | $42.95 | $43.78 | -1.9% | COM | 71377A103 |
| FCX | FREEPORT-MCMORAN INC | 224,581 | $6.138M | 1.2% | $27.33 * | $14.97 | +74.0% | COM | 35671D857 |
| — | MCKESSON CORP | 17,339 | $5.893M | 1.1% | $339.87 | $128.99 | — | COM | 58155q103 |
| — | PARAMOUNT GLOBLAL | 306,081 | $5.828M | 1.1% | $19.04 | $32.21 | — | COM | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 75,901 | $5.642M | 1.1% | $74.33 | $75.10 | — | COM | 00507v109 |
| FHN | FIRST HORIZON CORP | 241,305 | $5.526M | 1.1% | $22.90 * | $8.37 | +142.9% | COM | 320517105 |
| ABBV | ABBVIE INC. COM | 41,081 | $5.513M | 1.1% | $134.20 * | $42.18 | +182.2% | COM | 00287Y109 |
| META | META PLATFORMS | 40,260 | $5.462M | 1.1% | $135.67 | $185.48 | -27.4% | COM | 30303M102 |
| CI | CIGNA CORP NEW COM | 19,533 | $5.42M | 1.1% | $277.48 * | $179.19 | +46.1% | COM | 125523100 |
| ORCL | ORACLE CORP | 87,128 | $5.321M | 1.0% | $61.07 * | $30.63 | +91.1% | COM | 68389X105 |
| NTRS | NORTHERN TRUST CORP | 62,119 | $5.315M | 1.0% | $85.56 * | $47.09 | +63.3% | COM | 665859104 |
| FDX | FEDEX CORP COM | 34,250 | $5.085M | 1.0% | $148.47 * | $169.73 | -18.5% | COM | 31428X106 |
| — | TARGET CORP | 33,858 | $5.024M | 1.0% | $148.38 | $80.35 | — | COM | 87612e106 |
| EBAY | EBAY INC COM | 131,968 | $4.858M | 0.9% | $36.81 * | $33.02 | +4.7% | COM | 278642103 |
| VTRS | VIATRIS | 568,572 | $4.844M | 0.9% | $8.52 * | $11.95 | -38.6% | COM | 92556V106 |
| WFC | WELLS FARGO NEW | 119,468 | $4.805M | 0.9% | $40.22 * | $33.34 | +10.8% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 28,873 | $4.543M | 0.9% | $157.34 | $98.22 | +60.2% | COM | 49338L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,637 | $4.524M | 0.9% | $71.09 * | $47.08 | +29.7% | COM | 110122108 |
| WAB | WABTEC CORP COM | 54,913 | $4.467M | 0.9% | $81.35 | $68.99 | +15.8% | COM | 929740108 |
| KMB | KIMBERLY CLARK CORP | 39,637 | $4.461M | 0.9% | $112.55 * | $107.35 | -7.2% | COM | 494368103 |
| — | DISCOVER FINL SVCS COM | 48,893 | $4.445M | 0.9% | $90.91 | $45.95 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW COM | 30,901 | $4.44M | 0.9% | $143.68 * | $69.57 | +80.6% | COM | 166764100 |
| GLW | CORNING INC | 151,779 | $4.405M | 0.9% | $29.02 * | $19.04 | +39.2% | COM | 219350105 |
| AMGN | AMGEN INC | 19,353 | $4.362M | 0.8% | $225.39 * | $98.04 | +107.5% | COM | 031162100 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 121,025 | $4.158M | 0.8% | $34.36 * | $24.94 | +18.9% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 111,314 | $4.03M | 0.8% | $36.20 * | $21.82 | +35.2% | COM | 31620R303 |
| — | FEDNAT HLDG CO | 5,000,000 | $4M | 0.8% | $0.80 | $1.00 | — | CONV | 31431bad1 |
| SBUX | STARBUCKS CORP CO | 47,355 | $3.99M | 0.8% | $84.26 * | $78.02 | -0.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP COM | 26,053 | $3.893M | 0.8% | $149.43 * | $56.41 | +132.4% | COM | 693475105 |
| ADBE | ADOBE INC | 13,926 | $3.832M | 0.7% | $275.17 | $361.97 | -24.0% | COM | 00724F101 |
| VIAV | VIAVI SOLUTIONS INC COM | 290,586 | $3.792M | 0.7% | $13.05 | $6.58 | +98.2% | COM | 925550105 |
| ICE | INTERCONTINENTALEXCHANGE COM | 40,670 | $3.675M | 0.7% | $90.36 * | $106.69 | -18.8% | COM | 45866F104 |
| ZION | ZIONS BANCORPORATION NA | 71,901 | $3.657M | 0.7% | $50.86 | $28.33 | +79.5% | COM | 989701107 |
| V | VISA INC COM CL A | 20,537 | $3.648M | 0.7% | $177.63 * | $63.08 | +174.7% | COM | 92826C839 |
| RRX | REGAL REXNORD CORP | 24,950 | $3.502M | 0.7% | $140.36 | $73.12 | +92.0% | COM | 758750103 |
| KRNT | KORNIT DIGITAL LTD SHS | 126,048 | $3.354M | 0.7% | $26.61 | $29.76 | -10.6% | ADR | M6372Q113 |
| PG | PROCTER & GAMBLE COMPANY | 26,474 | $3.342M | 0.6% | $126.24 * | $55.75 | +108.4% | COM | 742718109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 120,510 | $3.03M | 0.6% | $25.14 * | $32.65 | -33.4% | COM | 29272W109 |
| TAP | MOLSON COORS BEVERAGE CO | 62,985 | $3.023M | 0.6% | $48.00 * | $50.96 | -15.0% | COM | 60871R209 |
| — | BERRY GLOBAL GROUP INC COM | 64,158 | $2.985M | 0.6% | $46.53 | $56.97 | — | COM | 08579W103 |
| PFE | PFIZER INC | 68,166 | $2.983M | 0.6% | $43.76 * | $24.81 | +47.0% | COM | 717081103 |
| — | SKECHERS U S A INC CL A | 93,142 | $2.954M | 0.6% | $31.72 | $26.79 | — | COM | 830566105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 144,311 | $2.779M | 0.5% | $19.26 | $28.02 | -31.3% | COM | 131193104 |
| CCK | CROWN HOLDINGS INC COM | 34,037 | $2.758M | 0.5% | $81.03 * | $44.05 | +77.3% | COM | 228368106 |
| EFX | EQUIFAX INC CO | 15,934 | $2.732M | 0.5% | $171.46 * | $191.11 | -12.4% | COM | 294429105 |
| BBY | BEST BUY INC COM | 42,965 | $2.721M | 0.5% | $63.33 * | $87.22 | -37.8% | COM | 086516101 |
| AOS | SMITH A O COM | 55,817 | $2.712M | 0.5% | $48.59 * | $41.66 | +9.8% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE COM | 24,396 | $2.659M | 0.5% | $108.99 | $153.53 | -29.0% | COM | 874054109 |
| NWL | NEWELL BRANDS INC. | 189,626 | $2.634M | 0.5% | $13.89 * | $19.69 | -39.3% | COM | 651229106 |
| SCHW | SCHWAB (CHARLES) CORP | 35,437 | $2.547M | 0.5% | $71.87 * | $41.07 | +67.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 17,887 | $2.492M | 0.5% | $139.32 * | $149.73 | -12.1% | COM | 032654105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 50,745 | $2.423M | 0.5% | $47.75 | $58.81 | -18.8% | COM | 78467J100 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 107,040 | $2.351M | 0.5% | $21.96 | $20.17 | +8.9% | ADR | 45662N103 |
| BA | BOEING CO | 19,165 | $2.32M | 0.4% | $121.05 | $86.36 | +40.2% | COM | 097023105 |
| KHC | KRAFT HEINZ CO COM | 67,449 | $2.249M | 0.4% | $33.34 * | $21.91 | +29.7% | COM | 500754106 |
| OSK | OSHKOSH CORPORATION | 31,960 | $2.246M | 0.4% | $70.28 * | $95.53 | -30.7% | COM | 688239201 |
| GPN | GLOBAL PMTS INC COM | 20,542 | $2.22M | 0.4% | $108.07 * | $134.34 | -22.1% | COM | 37940X102 |
| SEE | SEALED AIR CORP | 47,126 | $2.098M | 0.4% | $44.52 * | $22.97 | +80.5% | COM | 81211K100 |
| MRK | MERCK & CO INC NEW COM | 23,561 | $2.029M | 0.4% | $86.12 * | $43.17 | +80.8% | COM | 58933Y105 |
| BHC | BAUSCH HEALTH COS INC COM | 279,512 | $1.926M | 0.4% | $6.89 | $14.96 | -53.9% | ADR | 071734107 |
| KO | COCA COLA CO | 34,074 | $1.909M | 0.4% | $56.03 * | $27.84 | +82.6% | COM | 191216100 |
| — | STEELCASE INC CL A | 262,146 | $1.709M | 0.3% | $6.52 | $13.91 | — | COM | 858155203 |
| GD | GENERAL DYNAMICS CORP COM | 7,817 | $1.659M | 0.3% | $212.23 * | $124.74 | +58.7% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $1.611M | 0.3% | $115.69 | $136.49 | -16.7% | COM | 285512109 |
| BLD | TOPBUILD CORP COM | 9,415 | $1.551M | 0.3% | $164.74 | $44.75 | +268.2% | COM | 89055F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,151 | $1.509M | 0.3% | $292.95 * | $221.29 | +22.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC COM | 8,200 | $1.507M | 0.3% | $183.78 * | $94.67 | +89.0% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 15,975 | $1.464M | 0.3% | $91.64 | $75.47 | +20.4% | ADR | 194693107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 18,398 | $1.367M | 0.3% | $74.30 | $80.45 | -7.7% | COM | 92206C409 |
| LITE | LUMENTUM HLDGS INC COM | 17,333 | $1.189M | 0.2% | $68.60 | $54.26 | +26.4% | COM | 55024U109 |
| — | AERIE PHARMACEUTICALS INC COM | 74,712 | $1.13M | 0.2% | $15.12 | $13.20 | — | COM | 00771V108 |
| ASB | ASSOCIATED BANCORP | 55,641 | $1.117M | 0.2% | $20.08 * | $11.11 | +58.3% | COM | 045487105 |
| PEP | PEPSICO INC | 6,773 | $1.106M | 0.2% | $163.30 * | $79.01 | +86.0% | COM | 713448108 |
| NFLX | NETFLIX INC COM | 4,582 | $1.079M | 0.2% | $235.49 * | $22.17 | +6.2% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,228 | $1.036M | 0.2% | $22.41 | $25.25 | -11.3% | COM | 808524706 |
| TSLA | TESLA INC | 3,709 | $984K | 0.2% | $265.30 | $222.66 | +19.1% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 6,795 | $906K | 0.2% | $133.33 | $139.30 | -4.3% | ADR | G50871105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $896K | 0.2% | $28.15 * | $14.45 | -2.7% | COM | 808524805 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $866K | 0.2% | $7801.80 * | $5028.08 | +44.1% | COM | 308243104 |
| ABT | ABBOTT LABS | 8,472 | $820K | 0.2% | $96.79 * | $68.92 | +31.8% | COM | 002824100 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,342 | $815K | 0.2% | $128.51 | $115.60 | +11.2% | COM | 464287408 |
| NMIH | NMI HLDGS INC CL A | 38,091 | $776K | 0.2% | $20.37 | $18.18 | +12.0% | COM | 629209305 |
| CALX | CALIX INC COM | 12,600 | $770K | 0.1% | $61.11 | $48.22 | +26.8% | COM | 13100M509 |
| OHI | OMEGA HEALTHCARE INVS COM | 25,039 | $738K | 0.1% | $29.47 | $31.15 | — | COM | 681936100 |
| — | BLACK KNIGHT INC COM | 10,736 | $695K | 0.1% | $64.74 | $45.08 | — | COM | 09215C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6,505 | $691K | 0.1% | $106.23 | $102.24 | +3.9% | COM | 64125C109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,540 | $679K | 0.1% | $90.05 | $78.86 | +14.1% | COM | 464287705 |
| HSIC | SCHEIN HENRY INC CO | 10,240 | $673K | 0.1% | $65.72 | $63.09 | +4.2% | COM | 806407102 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,025 | $668K | 0.1% | $165.96 | $51.19 | +224.1% | COM | 16411R208 |
| — | PREMIER INC CL A | 19,030 | $646K | 0.1% | $33.95 | $32.69 | — | COM | 74051N102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,541 | $627K | 0.1% | $40.34 | $15.98 | +152.4% | COM | 971378104 |
| — | NOODLES & CO COM CL A | 132,287 | $622K | 0.1% | $4.70 | $8.58 | — | COM | 65540B105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,850 | $620K | 0.1% | $105.98 | $47.83 | +121.5% | COM | 001744101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 56,569 | $602K | 0.1% | $10.64 | $15.44 | — | COM | 379378201 |
| — | PIONEER NAT RES CO COM | 2,685 | $581K | 0.1% | $216.39 | $145.82 | — | COM | 723787107 |
| MTZ | MASTEC INC COM | 8,590 | $545K | 0.1% | $63.45 | $44.85 | +41.6% | COM | 576323109 |
| BFC | BANK FIRST CORPORATION | 7,101 | $543K | 0.1% | $76.47 * | $46.82 | +50.8% | COM | 06211J100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 31,331 | $538K | 0.1% | $17.17 | $17.17 | — | COM | 035710839 |
| AON | AON PLC SHS CL A | 2,000 | $536K | 0.1% | $268.00 * | $178.56 | +46.5% | ADR | G0403H108 |
| RMD | RESMED INC COM | 2,450 | $535K | 0.1% | $218.37 * | $40.07 | +428.7% | COM | 761152107 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,974 | $525K | 0.1% | $58.50 * | $20.22 | -3.5% | COM | 808524409 |
| DIS | DISNEY WALT PRODTNS | 5,488 | $518K | 0.1% | $94.39 * | $83.79 | +10.0% | COM | 254687106 |
| — | AZEK CO INC CL A | 30,930 | $514K | 0.1% | $16.62 | $16.75 | — | COM | 05478C105 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,757 | $506K | 0.1% | $57.78 | $51.55 | +12.2% | COM | 78464A839 |
| OI | O-I GLASS INC COM | 38,000 | $492K | 0.1% | $12.95 | $13.54 | -4.4% | COM | 67098H104 |
| DRH | DIAMONDROCK HOSPITALIT COM | 64,663 | $486K | 0.1% | $7.52 | $7.04 | — | COM | 252784301 |
| SYY | SYSCO CORPORATION | 6,782 | $480K | 0.1% | $70.78 * | $48.03 | +33.9% | COM | 871829107 |
| PSTG | PURE STORAGE INC CL A | 17,525 | $480K | 0.1% | $27.39 | $16.03 | +70.8% | COM | 74624M102 |
| — | TRUIST FINANCIAL CORP | 10,929 | $476K | 0.1% | $43.55 | $53.51 | — | COM | 89832q109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 10,807 | $464K | 0.1% | $42.94 | $48.00 | -11.8% | COM | 573874104 |
| HST | HOST HOTELS&RESORTS COM | 29,003 | $461K | 0.1% | $15.89 * | $11.92 | +11.5% | COM | 44107P104 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 12,827 | $442K | 0.1% | $34.46 | $37.34 | -7.6% | COM | 78464A508 |
| — | REV GROUP INC COM | 39,995 | $441K | 0.1% | $11.03 | $15.56 | — | COM | 749527107 |
| MGEE | MGE ENERGY INC COM | 6,670 | $438K | 0.1% | $65.67 * | $49.78 | +22.7% | COM | 55277P104 |
| — | FLAGSTAR BANCORP INC COM PAR . | 13,000 | $434K | 0.1% | $33.38 | $20.21 | — | COM | 337930705 |
| AXP | AMERICAN EXPRESS CO | 3,218 | $434K | 0.1% | $134.87 * | $89.09 | +45.0% | COM | 025816109 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,525 | $433K | 0.1% | $7.04 | $10.94 | -35.6% | COM | 26443V101 |
| — | HILLENBRAND INC COM | 11,650 | $428K | 0.1% | $36.74 | $19.12 | — | COM | 431571108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,725 | $417K | 0.1% | $88.25 | $121.99 | -28.8% | COM | 913903100 |
| CGNX | COGNEX CORP COM | 10,000 | $414K | 0.1% | $41.40 * | $34.34 | +17.8% | COM | 192422103 |
| AMZN | AMAZON COM INC CO | 3,640 | $411K | 0.1% | $112.91 | $123.74 | -8.7% | COM | 023135106 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,954 | $408K | 0.1% | $82.36 | $75.66 | +9.0% | COM | 464287879 |
| INTC | INTEL CORP | 15,180 | $391K | 0.1% | $25.76 * | $20.36 | +20.4% | COM | 458140100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 11,500 | $380K | 0.1% | $33.04 | $26.28 | — | COM | 30057T105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,575 | $373K | 0.1% | $144.85 * | $92.31 | +51.2% | ADR | G8994E103 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 5,469 | $367K | 0.1% | $67.11 | $53.81 | +24.8% | COM | 78464A300 |
| COST | COSTCO WHOLESALE CORP | 755 | $356K | 0.1% | $471.52 * | $153.61 | +194.5% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP COM | 17,585 | $353K | 0.1% | $20.07 * | $7.10 | +144.3% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 5,499 | $352K | 0.1% | $64.01 * | $49.34 | +16.2% | COM | 98389B100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4,460 | $349K | 0.1% | $78.25 | $42.00 | +86.2% | COM | 00404A109 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $335K | 0.1% | $119.01 | $85.74 | +36.0% | ADR | 33767E202 |
| — | HANESBRANDS INC COM | 47,655 | $332K | 0.1% | $6.97 | $18.01 | — | COM | 410345102 |
| — | HANGER INC COM NEW | 17,044 | $319K | 0.1% | $18.72 | $14.28 | — | COM | 41043F208 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,025 | $319K | 0.1% | $10.28 * | $7.27 | +34.3% | COM | 624758108 |
| LOW | LOWES COS INC CO | 1,660 | $312K | 0.1% | $187.95 * | $99.89 | +76.2% | COM | 548661107 |
| MMM | 3M CO COM | 2,755 | $304K | 0.1% | $110.34 * | $103.39 | -21.0% | COM | 88579Y101 |
| MDU | MDU RESOURCES GROUP INC | 10,600 | $290K | 0.1% | $27.36 * | $7.34 | +29.3% | COM | 552690109 |
| BMO | BANK OF MONTREAL | 3,227 | $283K | 0.1% | $87.70 * | $40.87 | +86.2% | ADR | 063671101 |
| SO | SOUTHERN CO COM | 4,149 | $282K | 0.1% | $67.97 * | $38.22 | +57.8% | COM | 842587107 |
| CCJ | CAMECO CORP COM | 10,390 | $275K | 0.1% | $26.47 | $14.67 | +79.0% | ADR | 13321L108 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $274K | 0.1% | $23.77 | $29.39 | — | COM | 293792107 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 52,205 | $271K | 0.1% | $5.19 | $8.79 | — | COM | 81761L102 |
| AL | AIR LEASE CORP CL A | 8,100 | $251K | 0.0% | $30.99 * | $38.95 | -13.7% | COM | 00912X302 |
| MAS | MASCO CORP COM | 5,378 | $251K | 0.0% | $46.67 * | $17.99 | +144.2% | COM | 574599106 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,495 | $248K | 0.0% | $55.17 | $55.17 | — | COM | 78473E103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $246K | 0.0% | $226.31 * | $156.66 | +34.5% | COM | 053015103 |
| AER | AERCAP HOLDINGS NV SHS | 5,800 | $246K | 0.0% | $42.41 | $59.03 | -29.4% | ADR | N00985106 |
| MTD | METTLER TOLEDO INTL COM | 225 | $244K | 0.0% | $1084.44 | $927.87 | +16.8% | COM | 592688105 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,244 | $237K | 0.0% | $55.84 | $69.58 | -19.8% | COM | 78463X434 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 15,800 | $229K | 0.0% | $14.49 * | $19.63 | -33.5% | COM | 52736R102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $229K | 0.0% | $96.22 | $107.11 | -10.9% | COM | 02079K107 |
| OKE | ONEOK INC NEW COM | 4,407 | $226K | 0.0% | $51.28 * | $34.52 | +24.8% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $214K | 0.0% | $70.28 * | $45.60 | +42.5% | COM | 194162103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $173K | 0.0% | $1.52 | $10.80 | — | COM | 00430H102 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 20,325 | $149K | 0.0% | $7.33 | $1.96 | +275.4% | COM | 444144109 |
| LUNMF | LUNDIN MINING CORP COM | 15,350 | $78,000 | 0.0% | $5.08 * | $3.56 | +29.7% | ADR | 550372106 |
| — | LOYALTY VENTURES INC COMMON ST | 51,190 | $62,000 | 0.0% | $1.21 | $28.18 | — | COM | 54911Q107 |
| MDXG | MIMEDX GROUP INC COM | 17,000 | $49,000 | 0.0% | $2.88 | $9.41 | -69.5% | COM | 602496101 |
| CANN | GENERAL CANNABIS CORP COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.35 | -38.1% | COM | 36930V100 |