Location: Madison, WI
CIK: 0001277279 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $545M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,609 | $19.09M | 3.5% | $239.82 * | $32.71 | +616.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 199,947 | $17.64M | 3.2% | $88.23 | $105.92 | -17.3% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 146,963 | $16.21M | 3.0% | $110.30 * | $53.11 | +87.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 81,114 | $10.88M | 2.0% | $134.10 * | $41.51 | +200.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 96,711 | $10.63M | 2.0% | $109.94 * | $53.01 | +93.8% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,717 | $9.965M | 1.8% | $37.36 | $58.46 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP COM | 196,693 | $9.738M | 1.8% | $49.51 | $45.71 | +8.3% | COM | 30063P105 |
| GE | GENERAL ELECTRIC CO COM NEW | 116,022 | $9.721M | 1.8% | $83.79 * | $61.81 | -16.8% | COM | 369604301 |
| FISV | FISERV INC | 93,210 | $9.421M | 1.7% | $101.07 | $100.25 | +0.8% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 193,565 | $9.221M | 1.7% | $47.64 * | $24.59 | +76.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 277,310 | $9.184M | 1.7% | $33.12 * | $12.24 | +150.1% | COM | 060505104 |
| LKQ | LKQ CORP COM | 167,298 | $8.935M | 1.6% | $53.41 * | $27.46 | +78.9% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 221,314 | $8.41M | 1.5% | $38.00 * | $14.97 | +143.3% | COM | 35671D857 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 140,473 | $8.202M | 1.5% | $58.39 | $43.78 | +33.4% | COM | 71377A103 |
| PYPL | PAYPAL HLDGS INC COM | 112,533 | $8.015M | 1.5% | $71.22 | $103.40 | -31.3% | COM | 70450Y103 |
| STT | STATE STREET CORP | 102,953 | $7.986M | 1.5% | $77.57 * | $49.95 | +40.5% | COM | 857477103 |
| WBD | WARNER BROTHERS DISCOVERY | 838,981 | $7.954M | 1.5% | $9.48 | $15.69 | -39.6% | COM | 934423104 |
| BFH | BREAD FINANCIAL HOLDINGS | 210,719 | $7.936M | 1.5% | $37.66 * | $70.26 | -49.5% | COM | 018581108 |
| C | CITIGROUP INC COM NEW | 172,736 | $7.813M | 1.4% | $45.23 * | $39.03 | +3.9% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 43,858 | $7.748M | 1.4% | $176.66 * | $68.05 | +137.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 81,871 | $7.63M | 1.4% | $93.20 * | $52.77 | +57.5% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP COM | 151,575 | $7.286M | 1.3% | $48.07 * | $42.71 | +7.5% | COM | 517834107 |
| — | COHERENT INC COM | 206,279 | $7.24M | 1.3% | $35.10 | $34.88 | — | COM | 19247g107 |
| ORCL | ORACLE CORP | 86,959 | $7.108M | 1.3% | $81.74 * | $30.63 | +157.1% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 44,041 | $6.96M | 1.3% | $158.03 * | $87.65 | +70.4% | ADR | N6596X109 |
| META | META PLATFORMS | 57,702 | $6.944M | 1.3% | $120.34 | $164.66 | -27.4% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,639 | $6.701M | 1.2% | $530.18 * | $280.95 | +78.6% | COM | 91324P102 |
| ABBV | ABBVIE INC. COM | 39,595 | $6.399M | 1.2% | $161.61 * | $42.18 | +243.3% | COM | 00287Y109 |
| CI | CIGNA CORP NEW COM | 18,625 | $6.171M | 1.1% | $331.33 * | $179.19 | +75.1% | COM | 125523100 |
| VTRS | VIATRIS | 551,046 | $6.133M | 1.1% | $11.13 * | $11.95 | -18.8% | COM | 92556V106 |
| — | PARAMOUNT GLOBLAL | 359,935 | $6.076M | 1.1% | $16.88 | $29.92 | — | COM | 92556H206 |
| FDX | FEDEX CORP COM | 34,844 | $6.035M | 1.1% | $173.20 * | $169.48 | -4.2% | COM | 31428X106 |
| AAPL | APPLE INC COM | 45,467 | $5.908M | 1.1% | $129.94 | $82.50 | +55.2% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 75,926 | $5.812M | 1.1% | $76.55 | $75.10 | — | COM | 00507v109 |
| — | MCKESSON CORP | 15,099 | $5.664M | 1.0% | $375.12 | $128.99 | — | COM | 58155q103 |
| EBAY | EBAY INC COM | 135,637 | $5.625M | 1.0% | $41.47 * | $33.18 | +18.0% | COM | 278642103 |
| NTRS | NORTHERN TRUST CORP | 63,096 | $5.583M | 1.0% | $88.48 * | $47.58 | +68.6% | COM | 665859104 |
| CVX | CHEVRON CORP NEW COM | 29,216 | $5.244M | 1.0% | $179.49 * | $69.57 | +127.4% | COM | 166764100 |
| WAB | WABTEC CORP COM | 51,238 | $5.114M | 0.9% | $99.81 | $68.99 | +42.3% | COM | 929740108 |
| — | TARGET CORP | 33,925 | $5.056M | 0.9% | $149.03 | $80.35 | — | COM | 87612e106 |
| AMGN | AMGEN INC | 19,181 | $5.038M | 0.9% | $262.66 * | $98.04 | +143.4% | COM | 031162100 |
| GLW | CORNING INC | 151,948 | $4.853M | 0.9% | $31.94 * | $19.04 | +54.4% | COM | 219350105 |
| ADBE | ADOBE INC | 14,346 | $4.828M | 0.9% | $336.54 | $360.73 | -6.7% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27,994 | $4.789M | 0.9% | $171.07 | $98.22 | +74.2% | COM | 49338L103 |
| — | DISCOVER FINL SVCS COM | 48,423 | $4.737M | 0.9% | $97.83 | $45.95 | — | COM | 254709108 |
| WFC | WELLS FARGO NEW | 114,205 | $4.716M | 0.9% | $41.29 * | $33.34 | +14.5% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 34,328 | $4.66M | 0.9% | $135.75 * | $107.35 | +12.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,923 | $4.527M | 0.8% | $71.95 * | $47.08 | +32.3% | COM | 110122108 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 113,867 | $4.483M | 0.8% | $39.37 * | $24.94 | +37.6% | COM | 174610105 |
| V | VISA INC COM CL A | 20,676 | $4.296M | 0.8% | $207.78 * | $63.08 | +222.0% | COM | 92826C839 |
| SBUX | STARBUCKS CORP CO | 42,984 | $4.264M | 0.8% | $99.20 * | $78.02 | +18.2% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 111,512 | $4.195M | 0.8% | $37.62 * | $21.82 | +47.8% | COM | 31620R303 |
| ICE | INTERCONTINENTALEXCHANGE COM | 40,706 | $4.176M | 0.8% | $102.59 * | $106.69 | -7.5% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP COM | 25,813 | $4.077M | 0.7% | $157.94 * | $56.41 | +148.1% | COM | 693475105 |
| — | BERRY GLOBAL GROUP INC COM | 64,677 | $3.908M | 0.7% | $60.42 | $56.97 | — | COM | 08579W103 |
| PG | PROCTER & GAMBLE COMPANY | 25,646 | $3.887M | 0.7% | $151.56 * | $55.75 | +152.0% | COM | 742718109 |
| — | SKECHERS U S A INC CL A | 92,348 | $3.874M | 0.7% | $41.95 | $26.79 | — | COM | 830566105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 110,718 | $3.715M | 0.7% | $33.55 * | $32.65 | -10.3% | COM | 29272W109 |
| BA | BOEING CO | 18,717 | $3.565M | 0.7% | $190.47 | $86.36 | +120.6% | COM | 097023105 |
| PFE | PFIZER INC | 68,166 | $3.493M | 0.6% | $51.24 * | $24.81 | +73.6% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION NA | 70,217 | $3.452M | 0.6% | $49.16 | $28.33 | +73.5% | COM | 989701107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 110,215 | $3.323M | 0.6% | $30.15 | $20.42 | +47.6% | ADR | 45662N103 |
| VIAV | VIAVI SOLUTIONS INC COM | 315,727 | $3.318M | 0.6% | $10.51 | $7.02 | +49.7% | COM | 925550105 |
| AOS | SMITH A O COM | 57,351 | $3.283M | 0.6% | $57.24 * | $41.96 | +29.2% | COM | 831865209 |
| EFX | EQUIFAX INC CO | 16,664 | $3.239M | 0.6% | $194.37 * | $190.57 | -0.2% | COM | 294429105 |
| BBY | BEST BUY INC COM | 39,854 | $3.197M | 0.6% | $80.22 * | $87.22 | -20.4% | COM | 086516101 |
| TTWO | TAKE-TWO INTERACTIVE COM | 30,490 | $3.175M | 0.6% | $104.13 | $144.49 | -27.9% | COM | 874054109 |
| TAP | MOLSON COORS BEVERAGE CO | 59,345 | $3.057M | 0.6% | $51.51 * | $50.96 | -8.1% | COM | 60871R209 |
| KRNT | KORNIT DIGITAL LTD SHS | 132,235 | $3.037M | 0.6% | $22.97 | $29.53 | -22.2% | ADR | M6372Q113 |
| RRX | REGAL REXNORD CORP | 25,201 | $3.024M | 0.6% | $120.00 | $73.70 | +62.8% | COM | 758750103 |
| CALY | TOPGOLF CALLAWAY BRANDS | 152,649 | $3.015M | 0.6% | $19.75 | $27.56 | -28.3% | COM | 131193104 |
| CCK | CROWN HOLDINGS INC COM | 36,325 | $2.986M | 0.5% | $82.20 * | $46.12 | +72.3% | COM | 228368106 |
| SCHW | SCHWAB (CHARLES) CORP | 35,437 | $2.95M | 0.5% | $83.25 * | $41.07 | +94.1% | COM | 808513105 |
| ADI | ANALOG DEVICES INC COM | 17,887 | $2.934M | 0.5% | $164.03 * | $149.73 | +4.0% | COM | 032654105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,106 | $2.869M | 0.5% | $52.06 | $58.17 | -10.5% | COM | 78467J100 |
| OSK | OSHKOSH CORPORATION | 31,943 | $2.817M | 0.5% | $88.19 * | $95.53 | -12.7% | COM | 688239201 |
| KHC | KRAFT HEINZ CO COM | 67,123 | $2.733M | 0.5% | $40.72 * | $21.91 | +60.0% | COM | 500754106 |
| NWL | NEWELL BRANDS INC. | 201,624 | $2.637M | 0.5% | $13.08 * | $19.22 | -40.4% | COM | 651229106 |
| SEE | SEALED AIR CORP | 47,271 | $2.358M | 0.4% | $49.88 * | $22.97 | +103.1% | COM | 81211K100 |
| FHN | FIRST HORIZON CORP | 94,147 | $2.307M | 0.4% | $24.50 * | $8.37 | +161.5% | COM | 320517105 |
| — | STEELCASE INC CL A | 324,288 | $2.293M | 0.4% | $7.07 | $12.60 | — | COM | 858155203 |
| GNRC | GENERAC HLDGS INC COM | 22,636 | $2.279M | 0.4% | $100.68 | $113.16 | -11.0% | COM | 368736104 |
| MRK | MERCK & CO INC NEW COM | 20,231 | $2.245M | 0.4% | $110.97 * | $43.17 | +134.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 34,074 | $2.167M | 0.4% | $63.60 * | $27.84 | +108.8% | COM | 191216100 |
| GPN | GLOBAL PMTS INC COM | 21,134 | $2.099M | 0.4% | $99.32 * | $133.40 | -27.7% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP COM | 7,217 | $1.791M | 0.3% | $248.16 * | $124.74 | +86.6% | COM | 369550108 |
| BLD | TOPBUILD CORP COM | 11,365 | $1.779M | 0.3% | $156.53 | $64.37 | +143.1% | COM | 89055F103 |
| EA | ELECTRONIC ARTS INC COM | 13,925 | $1.701M | 0.3% | $122.15 | $136.49 | -11.9% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC COM | 7,050 | $1.692M | 0.3% | $240.00 * | $94.67 | +147.4% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 16,975 | $1.562M | 0.3% | $92.02 | $76.44 | +19.5% | ADR | 194693107 |
| BHC | BAUSCH HEALTH COS INC COM | 241,709 | $1.518M | 0.3% | $6.28 | $14.96 | -58.0% | ADR | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 4,376 | $1.503M | 0.3% | $343.46 * | $221.29 | +43.9% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 18,029 | $1.356M | 0.2% | $75.21 | $80.45 | -6.5% | COM | 92206C409 |
| LITE | LUMENTUM HLDGS INC COM | 24,133 | $1.259M | 0.2% | $52.17 | $56.28 | -7.3% | COM | 55024U109 |
| DIS | DISNEY WALT PRODTNS | 13,888 | $1.207M | 0.2% | $86.91 * | $89.63 | -5.3% | COM | 254687106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 46,259 | $1.095M | 0.2% | $23.67 | $25.25 | -6.3% | COM | 808524706 |
| ASB | ASSOCIATED BANCORP | 46,175 | $1.066M | 0.2% | $23.09 * | $11.11 | +83.6% | COM | 045487105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 31,835 | $1.025M | 0.2% | $32.20 * | $14.45 | +11.4% | COM | 808524805 |
| — | FEDNAT HLDG CO | 5,000,000 | $1M | 0.2% | $0.20 | $1.00 | — | CONV | 31431bad1 |
| ABT | ABBOTT LABS | 8,472 | $930K | 0.2% | $109.77 * | $68.92 | +50.3% | COM | 002824100 |
| IVE | ISHARES TR S&P500/BAR VAL | 6,375 | $925K | 0.2% | $145.10 | $115.60 | +25.5% | COM | 464287408 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 42,930 | $905K | 0.2% | $21.08 | $18.23 | — | COM | 035710839 |
| PEP | PEPSICO INC | 4,960 | $896K | 0.2% | $180.65 * | $79.01 | +107.1% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 5,470 | $871K | 0.2% | $159.23 | $139.30 | +14.4% | ADR | G50871105 |
| CALX | CALIX INC COM | 12,600 | $862K | 0.2% | $68.41 | $48.22 | +41.9% | COM | 13100M509 |
| FMBL | FARMERS & MERCHANTS BK COM | 111 | $829K | 0.2% | $7468.47 * | $5028.08 | +38.7% | COM | 308243104 |
| XEL | XCEL ENERGY INC | 11,399 | $799K | 0.1% | $70.09 * | $54.66 | +15.7% | COM | 98389B100 |
| NMIH | NMI HLDGS INC CL A | 38,091 | $796K | 0.1% | $20.90 | $18.18 | +15.0% | COM | 629209305 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6,505 | $777K | 0.1% | $119.45 | $102.24 | +16.8% | COM | 64125C109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 7,572 | $763K | 0.1% | $100.77 | $78.86 | +27.8% | COM | 464287705 |
| — | BLACK KNIGHT INC COM | 11,736 | $725K | 0.1% | $61.78 | $46.51 | — | COM | 09215C105 |
| OHI | OMEGA HEALTHCARE INVS COM | 25,364 | $709K | 0.1% | $27.95 | $31.11 | — | COM | 681936100 |
| — | NOODLES & CO COM CL A | 128,287 | $704K | 0.1% | $5.49 | $8.58 | — | COM | 65540B105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 15,541 | $702K | 0.1% | $45.17 | $15.98 | +182.7% | COM | 971378104 |
| HSIC | SCHEIN HENRY INC CO | 8,640 | $690K | 0.1% | $79.86 | $63.09 | +26.6% | COM | 806407102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 54,799 | $689K | 0.1% | $12.57 | $15.44 | — | COM | 379378201 |
| BFC | BANK FIRST CORPORATION | 7,101 | $659K | 0.1% | $92.80 * | $46.82 | +83.5% | COM | 06211J100 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,225 | $634K | 0.1% | $150.06 | $56.69 | +164.5% | COM | 16411R208 |
| — | AZEK CO INC CL A | 30,930 | $628K | 0.1% | $20.30 | $16.75 | — | COM | 05478C105 |
| — | PREMIER INC CL A | 17,730 | $620K | 0.1% | $34.97 | $32.69 | — | COM | 74051N102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,850 | $601K | 0.1% | $102.74 | $47.83 | +115.0% | COM | 001744101 |
| AON | AON PLC SHS CL A | 2,000 | $600K | 0.1% | $300.00 * | $178.56 | +64.4% | ADR | G0403H108 |
| — | PIONEER NAT RES CO COM | 2,535 | $579K | 0.1% | $228.40 | $145.82 | — | COM | 723787107 |
| TFX | TELEFLEX INC | 2,300 | $574K | 0.1% | $249.57 * | $215.37 | +13.2% | COM | 879369106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 8,807 | $570K | 0.1% | $64.72 | $51.55 | +25.6% | COM | 78464A839 |
| OI | O-I GLASS INC COM | 34,000 | $563K | 0.1% | $16.56 | $13.54 | +22.4% | COM | 67098H104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 8,518 | $562K | 0.1% | $65.98 * | $20.22 | +8.8% | COM | 808524409 |
| — | TRUIST FINANCIAL CORP | 12,429 | $535K | 0.1% | $43.04 | $52.24 | — | COM | 89832q109 |
| DRH | DIAMONDROCK HOSPITALIT COM | 64,663 | $530K | 0.1% | $8.20 | $7.04 | — | COM | 252784301 |
| MTZ | MASTEC INC COM | 5,990 | $511K | 0.1% | $85.31 | $44.85 | +90.3% | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 13,807 | $511K | 0.1% | $37.01 | $46.33 | -21.1% | COM | 573874104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 12,800 | $507K | 0.1% | $39.61 | $27.63 | — | COM | 30057T105 |
| SYY | SYSCO CORPORATION | 6,547 | $500K | 0.1% | $76.37 * | $48.03 | +45.7% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,525 | $497K | 0.1% | $140.99 | $121.99 | +13.9% | COM | 913903100 |
| — | HILLENBRAND INC COM | 11,650 | $497K | 0.1% | $42.66 | $19.12 | — | COM | 431571108 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P50 | 12,711 | $494K | 0.1% | $38.86 | $37.34 | +4.1% | COM | 78464A508 |
| CGNX | COGNEX CORP COM | 10,000 | $471K | 0.1% | $47.10 * | $34.34 | +34.1% | COM | 192422103 |
| MGEE | MGE ENERGY INC COM | 6,670 | $470K | 0.1% | $70.46 * | $49.78 | +32.4% | COM | 55277P104 |
| PSTG | PURE STORAGE INC CL A | 17,525 | $469K | 0.1% | $26.76 | $16.03 | +67.0% | COM | 74624M102 |
| HST | HOST HOTELS&RESORTS COM | 29,003 | $465K | 0.1% | $16.03 * | $11.92 | +15.0% | COM | 44107P104 |
| TSLA | TESLA INC | 3,709 | $457K | 0.1% | $123.21 | $222.66 | -44.7% | COM | 88160R101 |
| IJS | ISHARES S&P SMLCP 600 VALUE ET | 4,995 | $456K | 0.1% | $91.29 | $75.66 | +20.7% | COM | 464287879 |
| — | NEW YORK CMNTY BANCORP COM | 52,196 | $449K | 0.1% | $8.60 | $8.60 | — | COM | 649445103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,575 | $433K | 0.1% | $168.16 * | $92.31 | +76.2% | ADR | G8994E103 |
| RMD | RESMED INC COM | 2,000 | $416K | 0.1% | $208.00 * | $40.07 | +405.1% | COM | 761152107 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 5,596 | $415K | 0.1% | $74.16 | $54.29 | +36.7% | COM | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,660 | $385K | 0.1% | $105.19 | $136.88 | -23.1% | COM | 22788C105 |
| SVC | SERVICE PPTYS TR COM SH BEN IN | 52,205 | $381K | 0.1% | $7.30 | $8.79 | — | COM | 81761L102 |
| DLTH | DULUTH HLDGS INC COM CL B | 61,525 | $380K | 0.1% | $6.18 | $10.94 | -43.5% | COM | 26443V101 |
| INTC | INTEL CORP | 14,263 | $377K | 0.1% | $26.43 * | $20.36 | +25.2% | COM | 458140100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 4,460 | $367K | 0.1% | $82.29 | $42.00 | +96.0% | COM | 00404A109 |
| FSV | FIRSTSERVICE CORP NEW COM | 2,815 | $345K | 0.1% | $122.56 | $85.74 | +40.3% | ADR | 33767E202 |
| COST | COSTCO WHOLESALE CORP | 755 | $345K | 0.1% | $456.95 * | $153.61 | +185.2% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV SHS | 5,800 | $338K | 0.1% | $58.28 | $59.03 | -2.7% | ADR | N00985106 |
| MWA | MUELLER WTR PRODS INC COM SER | 31,025 | $334K | 0.1% | $10.77 * | $7.27 | +41.4% | COM | 624758108 |
| MTD | METTLER TOLEDO INTL COM | 225 | $325K | 0.1% | $1444.44 | $927.87 | +55.8% | COM | 592688105 |
| AMZN | AMAZON COM INC CO | 3,737 | $314K | 0.1% | $84.02 | $123.09 | -31.8% | COM | 023135106 |
| AL | AIR LEASE CORP CL A | 8,100 | $311K | 0.1% | $38.40 * | $38.95 | -12.9% | COM | 00912X302 |
| — | HANESBRANDS INC COM | 47,655 | $303K | 0.1% | $6.36 | $18.01 | — | COM | 410345102 |
| SO | SOUTHERN CO COM | 4,149 | $296K | 0.1% | $71.34 * | $38.22 | +67.5% | COM | 842587107 |
| SPXC | SPX TECHNOLOGIES INC COM | 4,495 | $295K | 0.1% | $65.63 | $55.17 | — | COM | 78473E103 |
| OKE | ONEOK INC NEW COM | 4,407 | $290K | 0.1% | $65.80 * | $34.52 | +62.6% | COM | 682680103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,409 | $283K | 0.1% | $64.19 | $69.28 | -7.5% | COM | 78463X434 |
| BMO | BANK OF MONTREAL | 3,082 | $279K | 0.1% | $90.53 * | $40.87 | +94.6% | ADR | 063671101 |
| EPD | ENTERPRISE PRODS PARTN COM | 11,527 | $278K | 0.1% | $24.12 | $29.39 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $274K | 0.1% | $147.63 * | $89.09 | +59.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,087 | $260K | 0.0% | $239.19 * | $156.66 | +42.7% | COM | 053015103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 16,300 | $253K | 0.0% | $15.52 * | $19.46 | -27.4% | COM | 52736R102 |
| RF | REGIONS FINANCIAL CORP COM | 11,675 | $252K | 0.0% | $21.58 * | $7.10 | +164.9% | COM | 7591EP100 |
| MMM | 3M CO COM | 2,097 | $251K | 0.0% | $119.69 * | $103.39 | -13.3% | COM | 88579Y101 |
| MAS | MASCO CORP COM | 5,383 | $251K | 0.0% | $46.63 * | $17.99 | +145.6% | COM | 574599106 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,160 | $249K | 0.0% | $214.66 * | $178.76 | +5.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 3,045 | $240K | 0.0% | $78.82 * | $45.60 | +60.9% | COM | 194162103 |
| LOW | LOWES COS INC CO | 1,200 | $239K | 0.0% | $199.17 * | $99.89 | +88.0% | COM | 548661107 |
| CCJ | CAMECO CORP COM | 10,390 | $236K | 0.0% | $22.71 | $14.67 | +53.7% | ADR | 13321L108 |
| FBIZ | 1ST BUS FINL SVCS INC COM | 6,020 | $220K | 0.0% | $36.54 * | $33.76 | -0.4% | COM | 319390100 |
| MCD | MCDONALDS CORP | 814 | $215K | 0.0% | $264.13 * | $245.25 | +0.3% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,380 | $211K | 0.0% | $88.66 | $107.11 | -17.8% | COM | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 2,169 | $203K | 0.0% | $93.59 * | $82.72 | +1.8% | COM | 92939U106 |
| — | ACCELERATE DIAGNOSTICS INC COM | 113,900 | $80,000 | 0.0% | $0.70 | $10.80 | — | COM | 00430H102 |
| MDXG | MIMEDX GROUP INC COM | 17,000 | $47,000 | 0.0% | $2.76 | $9.41 | -70.5% | COM | 602496101 |
| — | LOYALTY VENTURES INC COMMON ST | 14,688 | $35,000 | 0.0% | $2.38 | $28.18 | — | COM | 54911Q107 |
| CANN | GENERAL CANNABIS CORP COM | 10,000 | $1,000 | 0.0% | $0.10 * | $0.35 | -46.7% | COM | 36930V100 |