Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HOLDINGS CORP | 285,677 | $33.33M | 2.7% | $116.68 | $85.89 | +35.8% | COM | 45826H109 |
| NPO | ENPRO INC | 183,282 | $30.93M | 2.5% | $168.77 | $102.79 | +64.2% | COM | 29355X107 |
| SIGI | SELECTIVE INS GROUP INC | 279,543 | $30.52M | 2.5% | $109.17 * | $41.61 | +153.1% | COM | 816300107 |
| ICFI | ICF INTERNATIONAL INC | 192,542 | $29M | 2.4% | $150.63 | $86.63 | +73.9% | COM | 44925C103 |
| SM | SM ENERGY CO | 567,725 | $28.3M | 2.3% | $49.85 * | $31.07 | +52.1% | COM | 78454L100 |
| MC | MOELIS & CO | 435,383 | $24.72M | 2.0% | $56.77 * | $27.03 | +93.7% | COM | 60786M105 |
| PATK | PATRICK INDS INC | 205,175 | $24.51M | 2.0% | $119.47 * | $45.72 | +69.1% | COM | 703343103 |
| KALU | KAISER ALUMINUM CORP | 271,120 | $24.23M | 2.0% | $89.36 * | $68.58 | +20.9% | COM | 483007704 |
| FELE | FRANKLIN ELEC INC | 226,071 | $24.15M | 2.0% | $106.81 * | $40.36 | +159.1% | COM | 353514102 |
| KFY | KORN FERRY COMMON STOCK | 354,644 | $23.32M | 1.9% | $65.76 * | $38.62 | +63.0% | COM | 500643200 |
| — | SOUTHSTATE CORP | 274,202 | $23.32M | 1.9% | $85.03 | $62.93 | — | COM | 840441109 |
| CSW | CSW INDUSTRIALS INC | 95,907 | $22.5M | 1.8% | $234.60 | $84.44 | +175.9% | COM | 126402106 |
| MMI | MARCUS & MILLICHAP INC | 658,266 | $22.49M | 1.8% | $34.17 * | $29.81 | +12.2% | COM | 566324109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 279,979 | $22.28M | 1.8% | $79.57 | $56.29 | +41.4% | COM | 681116109 |
| NOG | NORTHERN OIL & GAS INC COMMON | 547,595 | $21.73M | 1.8% | $39.68 | $30.68 | +29.3% | COM | 665531307 |
| KFRC | KFORCE INC | 306,188 | $21.59M | 1.8% | $70.52 | $33.59 | +109.9% | COM | 493732101 |
| BLKB | BLACKBAUD INC COM | 289,989 | $21.5M | 1.8% | $74.14 | $68.01 | +9.0% | COM | 09227Q100 |
| ADUS | ADDUS HOMECARE CORP COM | 207,761 | $21.47M | 1.8% | $103.34 | $90.28 | +14.5% | COM | 006739106 |
| STC | STEWART INFORMATION SERVICES C | 329,993 | $21.47M | 1.8% | $65.06 | $43.25 | +50.4% | COM | 860372101 |
| CNX | CNX RES CORP COM | 899,405 | $21.33M | 1.7% | $23.72 | $13.55 | +75.0% | COM | 12653C108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 600,213 | $21.19M | 1.7% | $35.31 * | $27.66 | +18.0% | COM | 04911A107 |
| ENOV | ENOVIS CORP | 338,371 | $21.13M | 1.7% | $62.45 | $57.55 | +8.5% | COM | 194014502 |
| BCPC | BALCHEM CORP | 134,821 | $20.89M | 1.7% | $154.95 | $82.13 | +86.5% | COM | 057665200 |
| BOOT | BOOT BARN HOLDINGS INC | 218,168 | $20.76M | 1.7% | $95.15 | $43.05 | +121.0% | COM | 099406100 |
| MCRI | MONARCH CASINO & RESORT INC | 275,599 | $20.67M | 1.7% | $74.99 | $69.15 | +8.4% | COM | 609027107 |
| EXLS | EXLSERVICE HOLDINGS INC | 637,917 | $20.29M | 1.7% | $31.80 | $27.27 | +16.6% | COM | 302081104 |
| DORM | DORMAN PRODUCTS INC | 205,231 | $19.78M | 1.6% | $96.39 | $68.59 | +40.5% | COM | 258278100 |
| POWI | POWER INTEGRATIONS INC | 270,291 | $19.34M | 1.6% | $71.55 * | $72.28 | -3.7% | COM | 739276103 |
| BHE | BENCHMARK ELECTRS INC | 644,267 | $19.33M | 1.6% | $30.01 * | $22.71 | +28.4% | COM | 08160H101 |
| AEIS | ADVANCED ENERGY INDS INC COM | 187,604 | $19.13M | 1.6% | $101.98 | $85.61 | +18.5% | COM | 007973100 |
| DIOD | DIODES INC | 266,644 | $18.8M | 1.5% | $70.50 | $64.62 | +9.1% | COM | 254543101 |
| IDA | IDACORP INC | 199,137 | $18.5M | 1.5% | $92.89 | $77.49 | +19.9% | COM | 451107106 |
| PR | PERMIAN RESOURCES CORP | 1,034,626 | $18.27M | 1.5% | $17.66 | $7.02 | +151.7% | COM | 71424F105 |
| ENS | ENERSYS | 191,087 | $18.05M | 1.5% | $94.46 | $68.51 | +35.6% | COM | 29275Y102 |
| GOLF | ACUSHNET HLDGS CORP | 265,583 | $17.52M | 1.4% | $65.95 | $50.96 | +29.4% | COM | 005098108 |
| LGIH | LGI HOMES INC | 149,945 | $17.45M | 1.4% | $116.37 | $115.44 | +0.8% | COM | 50187T106 |
| UMBF | UMB FINANCIAL CORP | 197,606 | $17.19M | 1.4% | $86.99 | $68.02 | +27.9% | COM | 902788108 |
| — | NV5 GLOBAL INC | 172,941 | $16.95M | 1.4% | $98.01 | $107.49 | — | COM | 62945V109 |
| ONTO | ONTO INNOVATION INC | 93,234 | $16.88M | 1.4% | $181.08 | $38.15 | +374.6% | COM | 683344105 |
| AMN | AMN HEALTHCARE SERVICES INC | 266,585 | $16.66M | 1.4% | $62.51 | $65.21 | -4.1% | COM | 001744101 |
| SPSC | SPS COMMERCE INC | 81,488 | $15.07M | 1.2% | $184.90 | $75.09 | +146.2% | COM | 78463M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,329,627 | $14.81M | 1.2% | $11.14 | $11.67 | — | COM | 867892101 |
| AVNS | AVANOS MED INC | 742,455 | $14.78M | 1.2% | $19.91 | $30.68 | -35.1% | COM | 05350V106 |
| ADC | AGREE REALTY CORP | 258,022 | $14.74M | 1.2% | $57.12 | $60.00 | — | COM | 008492100 |
| CASS | CASS INFORMATION SYSTEMS INC | 301,665 | $14.53M | 1.2% | $48.17 * | $36.02 | +27.2% | COM | 14808P109 |
| CTS | CTS CORP | 307,176 | $14.37M | 1.2% | $46.79 | $31.25 | +48.8% | COM | 126501105 |
| AMWD | AMERICAN WOODMARK CORP | 140,765 | $14.31M | 1.2% | $101.66 * | $87.22 | +8.0% | COM | 030506109 |
| CPK | CHESAPEAKE UTILITIES CORP | 133,259 | $14.3M | 1.2% | $107.30 * | $90.56 | +14.1% | COM | 165303108 |
| AMBA | AMBARELLA INC | 279,647 | $14.2M | 1.2% | $50.77 | $77.48 | -34.5% | COM | G037AX101 |
| BWIN | BRP GROUP INC A | 473,583 | $13.71M | 1.1% | $28.94 | $24.17 | +19.7% | COM | 05589G102 |
| SBCF | SEACOAST BKG CORP FLA | 520,186 | $13.21M | 1.1% | $25.39 | $31.52 | -19.5% | COM | 811707801 |
| ALG | ALAMO GROUP INC | 56,252 | $12.84M | 1.1% | $228.33 | $206.53 | +9.2% | COM | 011311107 |
| ESE | ESCO TECHNOLOGIES INC COM | 115,615 | $12.38M | 1.0% | $107.05 | $102.11 | +4.4% | COM | 296315104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 344,838 | $11.76M | 1.0% | $34.11 | $28.38 | +20.2% | COM | 868459108 |
| VIAV | VIAVI SOLUTIONS INC | 1,281,988 | $11.65M | 1.0% | $9.09 | $9.78 | -7.1% | COM | 925550105 |
| COKE | COCA-COLA CONSOLIDATED INC | 13,074 | $11.07M | 0.9% | $846.41 * | $26.33 | +217.4% | COM | 191098102 |
| OBK | ORIGIN BANCORP INC | 333,220 | $10.41M | 0.9% | $31.24 | $38.84 | -19.6% | COM | 68621T102 |
| MBWM | MERCANTILE BANK CORP | 247,727 | $9.535M | 0.8% | $38.49 * | $23.44 | +55.0% | COM | 587376104 |
| OMCL | OMNICELL INC | 315,158 | $9.212M | 0.8% | $29.23 | $69.17 | -57.7% | COM | 68213N109 |
| SLP | SIMULATIONS PLUS INC | 209,677 | $8.628M | 0.7% | $41.15 | $39.47 | +4.0% | COM | 829214105 |
| GTN | GRAY TELEVISION INC | 1,324,621 | $8.372M | 0.7% | $6.32 | $17.67 | -64.2% | COM | 389375106 |
| PCRX | PACIRA BIOSCIENCES INC | 250,868 | $7.33M | 0.6% | $29.22 | $49.62 | -41.1% | COM | 695127100 |
| MSFT | MICROSOFT CORP | 9,668 | $4.068M | 0.3% | $420.72 | $66.54 | +524.1% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 3,500 | $3.162M | 0.3% | $903.56 * | $18.84 | +379.4% | COM | 67066G104 |
| AAPL | APPLE INC | 18,282 | $3.135M | 0.3% | $171.48 | $86.22 | +97.3% | COM | 037833100 |
| — | BARNES GROUP INC | 59,329 | $2.204M | 0.2% | $37.15 | $42.76 | — | COM | 067806109 |
| AMZN | AMAZON.COM INC COM | 11,935 | $2.153M | 0.2% | $180.38 | $125.25 | +44.0% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 13,850 | $2.109M | 0.2% | $152.26 | $109.93 | +37.5% | COM | 02079K107 |
| META | META PLATFORM, INC | 2,535 | $1.231M | 0.1% | $485.58 | $130.29 | +270.5% | COM | 30303M102 |
| TSCO | TRACTOR SUPPLY CO COM | 4,676 | $1.224M | 0.1% | $261.72 * | $36.52 | +39.3% | COM | 892356106 |
| LLY | LILLY ELI & CO COM | 1,510 | $1.175M | 0.1% | $777.96 | $85.36 | +800.4% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 13,251 | $1.16M | 0.1% | $87.54 | $62.42 | +38.8% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 4,990 | $1.159M | 0.1% | $232.19 | $191.73 | +21.1% | COM | 122017106 |
| JPM | JPMORGAN CHASE & CO | 5,779 | $1.158M | 0.1% | $200.30 * | $71.23 | +170.6% | COM | 46625H100 |
| PTC | PTC INC | 5,479 | $1.035M | 0.1% | $188.94 | $123.39 | +53.1% | COM | 69370C100 |
| GNTX | GENTEX CORP COM | 27,551 | $995K | 0.1% | $36.12 | $33.06 | +9.2% | COM | 371901109 |
| SF | STIFEL FINL CORP | 12,602 | $985K | 0.1% | $78.17 * | $41.04 | +84.7% | COM | 860630102 |
| CSL | CARLISLE COS INC | 2,494 | $977K | 0.1% | $391.85 * | $207.92 | +84.5% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 2,378 | $977K | 0.1% | $410.83 | $311.01 | +32.1% | COM | 60855R100 |
| TTEK | TETRA TECH INC NEW | 5,022 | $928K | 0.1% | $184.71 * | $27.85 | +32.7% | COM | 88162G103 |
| RTX | RTX CORP | 9,494 | $926K | 0.1% | $97.53 * | $63.46 | +48.4% | COM | 75513E101 |
| MA | MASTERCARD INC CL A | 1,890 | $910K | 0.1% | $481.57 | $122.26 | +290.0% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,758 | $902K | 0.1% | $116.24 * | $54.07 | +102.4% | COM | 30231G102 |
| RVTY | REVVITY INC | 8,365 | $878K | 0.1% | $105.00 | $108.57 | -3.7% | COM | 714046109 |
| CACI | CACI INTL INC | 2,306 | $874K | 0.1% | $378.83 | $196.54 | +92.8% | COM | 127190304 |
| MKL | MARKEL CORP | 570 | $867K | 0.1% | $1521.48 | $1258.43 | +20.9% | COM | 570535104 |
| CTAS | CINTAS CORP COM | 1,255 | $862K | 0.1% | $687.03 * | $74.16 | +128.4% | COM | 172908105 |
| LFUS | LITTELFUSE INC | 3,522 | $854K | 0.1% | $242.35 | $231.35 | +4.8% | COM | 537008104 |
| HD | HOME DEPOT INC COM | 2,215 | $850K | 0.1% | $383.60 * | $142.24 | +158.4% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES COM | 7,389 | $840K | 0.1% | $113.66 * | $108.66 | +1.1% | COM | 002824100 |
| RPM | RPM INTL INC COM | 6,963 | $828K | 0.1% | $118.95 | $90.56 | +31.3% | COM | 749685103 |
| TMO | THERMO FISHER CORP COM | 1,415 | $822K | 0.1% | $581.21 | $195.36 | +195.8% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC COM | 3,815 | $813K | 0.1% | $213.15 * | $71.94 | +188.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,731 | $801K | 0.1% | $169.30 * | $132.11 | +23.5% | COM | 747525103 |
| AME | AMETEK INC NEW COM | 4,350 | $796K | 0.1% | $182.90 | $93.74 | +92.9% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO | 6,605 | $789K | 0.1% | $119.41 | $94.24 | — | COM | 512816109 |
| MKSI | MKS INSTRUMENTS INC COM | 5,903 | $785K | 0.1% | $133.00 | $118.51 | +10.7% | COM | 55306N104 |
| FISV | FISERV INC | 4,875 | $779K | 0.1% | $159.82 | $105.49 | +51.5% | COM | 337738108 |
| CSX | CSX CORP COM | 20,900 | $775K | 0.1% | $37.07 * | $28.91 | +24.9% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,485 | $749K | 0.1% | $504.60 | $85.41 | +490.8% | COM | 00724F101 |
| CASY | CASEY'S GENERAL STORES INC | 2,312 | $736K | 0.1% | $318.45 | $213.25 | +48.0% | COM | 147528103 |
| — | MARATHON OIL CORP COM | 25,348 | $718K | 0.1% | $28.34 | $23.98 | — | COM | 565849106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,499 | $717K | 0.1% | $204.86 * | $104.95 | +89.9% | COM | 11133T103 |
| WMT | WAL MART STORES INC COM | 11,870 | $714K | 0.1% | $60.17 | $49.80 | +18.7% | COM | 931142103 |
| LIN | LINDE PLC | 1,520 | $706K | 0.1% | $464.32 * | $322.30 | +40.9% | COM | G54950103 |
| COST | COSTCO WHSL CORP NEW COM | 945 | $692K | 0.1% | $732.63 | $163.04 | +345.1% | COM | 22160K105 |
| OSK | OSHKOSH CORP COM | 5,473 | $683K | 0.1% | $124.71 * | $104.08 | +15.9% | COM | 688239201 |
| WFC | WELLS FARGO & CO NEW COM | 11,650 | $675K | 0.1% | $57.96 * | $44.04 | +26.4% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 3,425 | $668K | 0.1% | $195.09 | $180.47 | +8.1% | COM | 48020Q107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,960 | $665K | 0.1% | $95.56 | $71.83 | +33.0% | COM | 28176E108 |
| CFR | CULLEN FROST BANKERS INC | 5,869 | $661K | 0.1% | $112.57 * | $104.34 | +2.1% | COM | 229899109 |
| PWR | QUANTA SVCS INC COM | 2,543 | $661K | 0.1% | $259.80 | $76.28 | +239.8% | COM | 74762E102 |
| CDW | CDW CORP | 2,540 | $650K | 0.1% | $255.78 * | $70.06 | +256.5% | COM | 12514G108 |
| APH | AMPHENOL CORP CL A | 5,550 | $640K | 0.1% | $115.35 * | $40.33 | +41.0% | COM | 032095101 |
| AMGN | AMGEN INC COM | 2,173 | $618K | 0.1% | $284.32 * | $260.02 | +3.6% | COM | 031162100 |
| ICLR | ICON PLC SHS | 1,828 | $614K | 0.1% | $335.95 | $221.52 | +51.7% | COM | G4705A100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,802 | $610K | 0.0% | $89.71 * | $58.26 | +46.7% | COM | 595017104 |
| CB | CHUBB LIMITED | 2,300 | $596K | 0.0% | $259.13 | $115.23 | +121.2% | COM | H1467J104 |
| CME | CME GROUP INC COM | 2,760 | $594K | 0.0% | $215.29 * | $103.78 | +95.5% | COM | 12572Q105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,324 | $581K | 0.0% | $79.28 | $82.44 | -3.8% | COM | 770323103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 6,819 | $577K | 0.0% | $84.67 * | $67.01 | +22.2% | COM | 34964C106 |
| MZTI | LANCASTER COLONY CORP | 2,704 | $561K | 0.0% | $207.63 | $190.29 | +9.1% | COM | 513847103 |
| LW | LAMB WESTON HLDGS INC | 5,270 | $561K | 0.0% | $106.53 * | $49.84 | +105.2% | COM | 513272104 |
| ENTG | ENTEGRIS INC COM | 3,972 | $558K | 0.0% | $140.54 | $83.20 | +67.6% | COM | 29362U104 |
| ZTS | ZOETIS INC CL A | 3,130 | $530K | 0.0% | $169.21 * | $58.05 | +185.5% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,403 | $520K | 0.0% | $41.96 * | $33.56 | +11.5% | COM | 92343V104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 12,858 | $516K | 0.0% | $40.16 * | $31.96 | +22.5% | COM | 630402105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,240 | $511K | 0.0% | $120.42 | $144.35 | -16.6% | COM | G50871105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,947 | $508K | 0.0% | $172.29 * | $76.22 | +108.7% | COM | 65336K103 |
| CHD | CHURCH & DWIGHT CO INC | 4,645 | $485K | 0.0% | $104.31 * | $53.40 | +91.3% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 132 | $479K | 0.0% | $3627.88 | $1975.79 | +81.1% | COM | 09857L108 |
| QLYS | QUALYS INC | 2,868 | $479K | 0.0% | $166.87 | $116.48 | +43.3% | COM | 74758T303 |
| POOL | POOL CORP | 1,165 | $470K | 0.0% | $403.50 * | $363.95 | +8.0% | COM | 73278L105 |
| PSX | PHILLIPS 66 | 2,850 | $466K | 0.0% | $163.34 * | $70.71 | +117.2% | COM | 718546104 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 6,060 | $465K | 0.0% | $76.75 | $69.55 | +10.4% | COM | 98311A105 |
| NKE | NIKE INC CL B | 4,905 | $461K | 0.0% | $93.98 * | $67.12 | +35.0% | COM | 654106103 |
| FAF | FIRST AMERN FINL CORP COM | 7,300 | $446K | 0.0% | $61.05 * | $44.54 | +29.0% | COM | 31847R102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,390 | $441K | 0.0% | $52.54 | $37.04 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC COM | 6,664 | $426K | 0.0% | $63.91 * | $57.77 | +5.2% | COM | 65339F101 |
| EOG | EOG RESOURCES INC | 3,296 | $421K | 0.0% | $127.84 * | $56.12 | +115.6% | COM | 26875P101 |
| MCO | MOODYS CORP COM | 1,060 | $417K | 0.0% | $393.03 | $325.21 | +19.3% | COM | 615369105 |
| CMCSA | COMCAST CORP CL A | 9,532 | $413K | 0.0% | $43.35 * | $28.41 | +43.7% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP CL A | 2,055 | $406K | 0.0% | $197.59 * | $99.04 | +86.4% | COM | 03027X100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 355 | $401K | 0.0% | $1128.88 * | $17.68 | +325.8% | COM | 67103H107 |
| EQH | EQUITABLE HOLDINGS INC | 10,500 | $399K | 0.0% | $38.01 * | $28.91 | +26.5% | COM | 29452E101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,456 | $396K | 0.0% | $271.76 * | $127.95 | +104.6% | COM | 21036P108 |
| UPBD | UPBOUND GROUP INC | 11,100 | $391K | 0.0% | $35.21 | $29.87 | +17.9% | COM | 76009N100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,970 | $390K | 0.0% | $198.17 * | $120.96 | +55.1% | COM | 25278X109 |
| MTZ | MASTEC INC | 4,070 | $380K | 0.0% | $93.25 | $30.41 | +206.7% | COM | 576323109 |
| TKR | TIMKEN CO COM | 4,190 | $366K | 0.0% | $87.43 | $47.17 | +85.4% | COM | 887389104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,580 | $359K | 0.0% | $139.01 | $53.44 | +155.6% | COM | V7780T103 |
| — | PERFICIENT INC | 6,300 | $355K | 0.0% | $56.29 | $69.60 | — | COM | 71375U101 |
| PCT | PURECYCLE TECH INC | 52,831 | $329K | 0.0% | $6.22 | $7.44 | -16.4% | COM | 74623V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,870 | $302K | 0.0% | $161.60 * | $167.06 | -9.3% | COM | 693475105 |
| SUI | SUN CMNTYS INC COM | 2,335 | $300K | 0.0% | $128.58 | $130.96 | — | COM | 866674104 |
| AWK | AMERICAN WTR WKS CO INC | 2,341 | $286K | 0.0% | $122.21 * | $160.41 | -26.9% | COM | 030420103 |
| LNTH | LANTHEUS HOLDINGS INC | 4,450 | $277K | 0.0% | $62.24 | $63.45 | -1.9% | COM | 516544103 |
| ATO | ATMOS ENERGY CORP COM | 2,280 | $271K | 0.0% | $118.87 * | $85.05 | +34.1% | COM | 049560105 |
| — | BERRY PLASTICS GROUP INC COM | 4,340 | $262K | 0.0% | $60.48 | $46.66 | — | COM | 08579W103 |
| MS | MORGAN STANLEY COM NEW | 2,780 | $262K | 0.0% | $94.16 * | $48.82 | +82.8% | COM | 617446448 |
| PAYC | PAYCOM SOFTWARE INC | 990 | $197K | 0.0% | $199.01 | $285.44 | -31.2% | COM | 70432V102 |
| HUM | HUMANA INC COM | 525 | $182K | 0.0% | $346.72 * | $321.87 | +5.3% | COM | 444859102 |
| FMC | FMC CORP | 2,375 | $151K | 0.0% | $63.70 * | $53.30 | +10.1% | COM | 302491303 |
| TGT | TARGET CORP COM | 651 | $115K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 579 | $93,943 | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| PEP | PEPSICO INC | 509 | $89,080 | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 490 | $77,292 | 0.0% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| INMD | INMODE LTD | 3,000 | $64,830 | 0.0% | $21.61 | $22.36 | -3.4% | COM | M5425M103 |
| LDOS | LEIDOS HOLDINGS INC | 492 | $64,496 | 0.0% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 149 | $62,657 | 0.0% | $420.52 | $393.34 | +6.9% | COM | 084670702 |
| DIS | DISNEY WALT CO COM | 501 | $61,302 | 0.0% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,095 | $54,651 | 0.0% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP COM | 592 | $52,641 | 0.0% | $88.92 * | $77.38 | +9.1% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $49,948 | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 200 | $49,490 | 0.0% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| TRV | TRAVELERS COS INC | 194 | $44,647 | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| EMR | EMERSON ELEC CO COM | 310 | $35,160 | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $33,415 | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| MDT | MEDTRONIC INC | 374 | $32,594 | 0.0% | $87.15 * | $80.66 | +2.9% | COM | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 431 | $31,179 | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| UNP | UNION PAC CORP COM | 123 | $30,249 | 0.0% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $30,186 | 0.0% | $150.93 | $141.98 | +5.5% | COM | 02079K305 |
| INTC | INTEL CORP | 600 | $26,502 | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| MMM | 3M CO | 240 | $25,457 | 0.0% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| — | BLACKROCK INC | 14 | $11,672 | 0.0% | $833.71 | $833.71 | — | COM | 09247X101 |
| ECL | ECOLAB INC COM | 39 | $9,005 | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 84 | $8,519 | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| MRK | MERCK & CO INC NEW COM | 64 | $8,445 | 0.0% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| ETN | EATON CORP COM | 26 | $8,130 | 0.0% | $312.69 | $267.60 | +14.6% | COM | G29183103 |
| COP | CONOCOPHILLIPS COM | 63 | $8,019 | 0.0% | $127.29 * | $107.63 | +12.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 49 | $7,751 | 0.0% | $158.18 * | $150.24 | -0.2% | COM | 478160104 |
| LOW | LOWES COS INC COM | 26 | $6,623 | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 19 | $6,586 | 0.0% | $346.63 * | $354.76 | -4.8% | COM | G1151C101 |
| STT | STATE STR CORP COM | 78 | $6,031 | 0.0% | $77.32 * | $69.56 | +5.2% | COM | 857477103 |
| USB | US BANCORP DEL | 133 | $5,945 | 0.0% | $44.70 * | $38.64 | +7.1% | COM | 902973304 |
| UPS | UNITED PARCEL SVC INC CL B | 37 | $5,499 | 0.0% | $148.62 * | $136.41 | -1.6% | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 78 | $5,460 | 0.0% | $70.00 * | $68.90 | -3.5% | COM | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 31 | $5,401 | 0.0% | $174.23 * | $157.89 | +4.7% | COM | 882508104 |
| DG | DOLLAR GENERAL CORP | 34 | $5,306 | 0.0% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 98 | $5,267 | 0.0% | $53.74 * | $53.35 | -5.0% | COM | 98389B100 |
| PAYX | PAYCHEX INC COM | 42 | $5,158 | 0.0% | $122.81 * | $114.65 | +1.5% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP COM | 11 | $5,004 | 0.0% | $454.91 * | $415.91 | +4.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 91 | $4,935 | 0.0% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| DUK | DUKE ENERGY HLDG CORP COM | 50 | $4,835 | 0.0% | $96.70 * | $88.45 | +2.5% | COM | 26441C204 |
| SBUX | STARBUCKS CORP COM | 52 | $4,752 | 0.0% | $91.38 * | $88.61 | -1.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 9 | $4,452 | 0.0% | $494.67 * | $488.97 | -2.4% | COM | 91324P102 |
| O | REALTY INCOME CORP COM | 81 | $4,382 | 0.0% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 17 | $4,119 | 0.0% | $242.29 * | $232.50 | -0.4% | COM | 009158106 |
| MSEX | MIDDLESEX WATER CO | 50 | $2,625 | 0.0% | $52.50 | $55.32 | -5.1% | COM | 596680108 |
| EMBC | EMBECTA CORP | 20 | $265 | 0.0% | $13.25 * | $14.23 | -13.7% | COM | 29082K105 |
| — | FIRST HORIZON SHS | 540,100 | $83 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | PERSHING SQUARE TONTINE HLDGS | 610 | $0 | 0.0% | $0.00 | — | — | COM | 715esc018 |