Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HOLDINGS CORP | 286,449 | $33.17M | 2.7% | $115.79 | $85.89 | +34.8% | COM | 45826H109 |
| ICFI | ICF INTERNATIONAL INC | 191,921 | $28.49M | 2.4% | $148.46 | $86.63 | +71.4% | COM | 44925C103 |
| BOOT | BOOT BARN HOLDINGS INC | 218,817 | $28.21M | 2.3% | $128.93 | $43.05 | +199.5% | COM | 099406100 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 280,681 | $27.55M | 2.3% | $98.17 | $56.29 | +74.4% | COM | 681116109 |
| NPO | ENPRO INC | 184,359 | $26.84M | 2.2% | $145.57 | $102.79 | +41.6% | COM | 29355X107 |
| SIGI | SELECTIVE INS GROUP INC | 280,271 | $26.3M | 2.2% | $93.83 * | $41.61 | +118.4% | COM | 816300107 |
| BHE | BENCHMARK ELECTRS INC | 646,142 | $25.5M | 2.1% | $39.46 * | $22.71 | +69.5% | COM | 08160H101 |
| CSW | CSW INDUSTRIALS INC | 95,607 | $25.37M | 2.1% | $265.31 | $84.44 | +212.3% | COM | 126402106 |
| MC | MOELIS & CO | 436,542 | $24.82M | 2.1% | $56.86 * | $27.03 | +96.3% | COM | 60786M105 |
| SM | SM ENERGY CO | 569,348 | $24.61M | 2.0% | $43.23 * | $31.07 | +32.4% | COM | 78454L100 |
| ADUS | ADDUS HOMECARE CORP COM | 208,370 | $24.19M | 2.0% | $116.11 | $90.28 | +28.6% | COM | 006739106 |
| KALU | KAISER ALUMINUM CORP | 271,976 | $23.91M | 2.0% | $87.90 * | $68.58 | +20.0% | COM | 483007704 |
| KFY | KORN FERRY COMMON STOCK | 355,690 | $23.88M | 2.0% | $67.14 * | $38.62 | +66.5% | COM | 500643200 |
| PATK | PATRICK INDS INC | 205,788 | $22.34M | 1.9% | $108.55 * | $45.72 | +54.3% | COM | 703343103 |
| BLKB | BLACKBAUD INC COM | 290,721 | $22.14M | 1.8% | $76.17 | $68.01 | +12.0% | COM | 09227Q100 |
| CNX | CNX RES CORP COM | 901,940 | $21.92M | 1.8% | $24.30 | $13.55 | +79.3% | COM | 12653C108 |
| FELE | FRANKLIN ELEC INC | 225,505 | $21.72M | 1.8% | $96.32 | $40.36 | +134.2% | COM | 353514102 |
| — | SOUTHSTATE CORP | 274,712 | $20.99M | 1.7% | $76.42 | $62.93 | — | COM | 840441109 |
| BCPC | BALCHEM CORP | 135,185 | $20.81M | 1.7% | $153.95 | $82.13 | +85.3% | COM | 057665200 |
| MMI | MARCUS & MILLICHAP INC | 657,396 | $20.72M | 1.7% | $31.52 * | $29.81 | +3.5% | COM | 566324109 |
| STC | STEWART INFORMATION SERVICES C | 330,977 | $20.55M | 1.7% | $62.08 | $43.25 | +43.5% | COM | 860372101 |
| AEIS | ADVANCED ENERGY INDS INC COM | 188,170 | $20.47M | 1.7% | $108.76 | $85.61 | +26.5% | COM | 007973100 |
| NOG | NORTHERN OIL & GAS INC COMMON | 549,349 | $20.42M | 1.7% | $37.17 | $30.68 | +21.1% | COM | 665531307 |
| POWI | POWER INTEGRATIONS INC | 286,925 | $20.14M | 1.7% | $70.19 * | $72.14 | -5.1% | COM | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC | 639,507 | $20.05M | 1.7% | $31.36 | $27.27 | +15.0% | COM | 302081104 |
| ENS | ENERSYS | 191,222 | $19.8M | 1.6% | $103.52 | $68.51 | +48.9% | COM | 29275Y102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 601,583 | $19.76M | 1.6% | $32.85 * | $27.66 | +10.8% | COM | 04911A107 |
| ADC | AGREE REALTY CORP | 316,012 | $19.57M | 1.6% | $61.94 | $60.36 | — | COM | 008492100 |
| DIOD | DIODES INC | 265,778 | $19.12M | 1.6% | $71.93 | $64.62 | +11.3% | COM | 254543101 |
| KFRC | KFORCE INC | 307,103 | $19.08M | 1.6% | $62.13 | $33.59 | +85.0% | COM | 493732101 |
| DORM | DORMAN PRODUCTS INC | 206,380 | $18.88M | 1.6% | $91.48 | $68.59 | +33.4% | COM | 258278100 |
| MCRI | MONARCH CASINO & RESORT INC | 276,426 | $18.83M | 1.6% | $68.13 | $69.15 | -1.5% | COM | 609027107 |
| IDA | IDACORP INC | 198,830 | $18.52M | 1.5% | $93.15 | $77.49 | +20.2% | COM | 451107106 |
| ENOV | ENOVIS CORP | 409,190 | $18.5M | 1.5% | $45.20 | $56.57 | -20.1% | COM | 194014502 |
| — | NV5 GLOBAL INC | 191,566 | $17.81M | 1.5% | $92.97 | $106.07 | — | COM | 62945V109 |
| GOLF | ACUSHNET HLDGS CORP | 266,374 | $16.91M | 1.4% | $63.48 | $50.96 | +24.6% | COM | 005098108 |
| BWIN | BALDWIN INSURANCE GROUP INC | 474,977 | $16.85M | 1.4% | $35.47 | $24.17 | +46.8% | COM | 05589G102 |
| LGIH | LGI HOMES INC | 187,442 | $16.77M | 1.4% | $89.49 | $111.66 | -19.9% | COM | 50187T106 |
| UMBF | UMB FINANCIAL CORP | 198,107 | $16.53M | 1.4% | $83.42 | $68.02 | +22.6% | COM | 902788108 |
| ALG | ALAMO GROUP INC | 91,640 | $15.85M | 1.3% | $173.00 | $201.26 | -15.0% | COM | 011311107 |
| CTS | CTS CORP | 308,078 | $15.6M | 1.3% | $50.63 | $31.25 | +61.2% | COM | 126501105 |
| AMBA | AMBARELLA INC | 285,667 | $15.41M | 1.3% | $53.95 | $76.89 | -29.8% | COM | G037AX101 |
| SPSC | SPS COMMERCE INC | 81,726 | $15.38M | 1.3% | $188.16 | $75.09 | +150.6% | COM | 78463M107 |
| AVNS | AVANOS MED INC | 743,056 | $14.8M | 1.2% | $19.92 | $30.68 | -35.1% | COM | 05350V106 |
| ESE | ESCO TECHNOLOGIES INC COM | 140,084 | $14.71M | 1.2% | $105.04 | $102.62 | +2.0% | COM | 296315104 |
| CPK | CHESAPEAKE UTILITIES CORP | 133,586 | $14.19M | 1.2% | $106.20 * | $90.56 | +13.6% | COM | 165303108 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,333,353 | $13.95M | 1.2% | $10.46 | $11.67 | — | COM | 867892101 |
| AMN | AMN HEALTHCARE SERVICES INC | 266,672 | $13.66M | 1.1% | $51.23 | $65.21 | -21.4% | COM | 001744101 |
| OBK | ORIGIN BANCORP INC | 398,486 | $12.64M | 1.0% | $31.72 | $37.50 | -15.4% | COM | 68621T102 |
| SBCF | SEACOAST BKG CORP FLA | 520,755 | $12.31M | 1.0% | $23.64 | $31.52 | -25.0% | COM | 811707801 |
| CASS | CASS INFORMATION SYSTEMS INC | 302,577 | $12.12M | 1.0% | $40.07 * | $36.02 | +6.6% | COM | 14808P109 |
| COHU | COHU INC | 355,912 | $11.78M | 1.0% | $33.10 | $31.04 | +6.6% | COM | 192576106 |
| — | PETIQ INC | 517,417 | $11.41M | 0.9% | $22.06 | $22.06 | — | COM | 71639T106 |
| CTRE | CARETRUST REIT INC | 442,971 | $11.12M | 0.9% | $25.10 | $25.10 | — | COM | 14174T107 |
| AMWD | AMERICAN WOODMARK CORP | 141,187 | $11.1M | 0.9% | $78.60 * | $87.22 | +3.5% | COM | 030506109 |
| SLP | SIMULATIONS PLUS INC | 210,445 | $10.23M | 0.8% | $48.62 | $39.47 | +23.0% | COM | 829214105 |
| MBWM | MERCANTILE BANK CORP | 248,480 | $10.08M | 0.8% | $40.57 * | $23.44 | +65.0% | COM | 587376104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 345,121 | $9.232M | 0.8% | $26.75 | $28.38 | -5.7% | COM | 868459108 |
| VIAV | VIAVI SOLUTIONS INC | 1,281,914 | $8.807M | 0.7% | $6.87 | $9.78 | -29.8% | COM | 925550105 |
| OMCL | OMNICELL INC | 315,127 | $8.53M | 0.7% | $27.07 | $69.17 | -60.9% | COM | 68213N109 |
| PCRX | PACIRA BIOSCIENCES INC | 251,288 | $7.189M | 0.6% | $28.61 | $49.62 | -42.3% | COM | 695127100 |
| GTN | GRAY TELEVISION INC | 1,334,714 | $6.941M | 0.6% | $5.20 | $17.67 | -70.6% | COM | 389375106 |
| MSFT | MICROSOFT CORP | 9,313 | $4.162M | 0.3% | $446.95 | $66.54 | +564.2% | COM | 594918104 |
| AAPL | APPLE INC | 18,077 | $3.807M | 0.3% | $210.62 | $86.22 | +142.6% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 30,340 | $3.748M | 0.3% | $123.54 | $91.57 | +34.9% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 13,300 | $2.439M | 0.2% | $183.42 | $109.93 | +65.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 11,405 | $2.204M | 0.2% | $193.25 | $125.25 | +54.3% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 1,452 | $1.315M | 0.1% | $905.38 | $85.36 | +949.7% | COM | 532457108 |
| META | META PLATFORM, INC | 2,440 | $1.23M | 0.1% | $504.22 | $130.29 | +285.1% | COM | 30303M102 |
| BURL | BURLINGTON STORES INC | 4,941 | $1.186M | 0.1% | $240.00 | $191.73 | +25.2% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,303 | $1.162M | 0.1% | $270.00 * | $36.52 | +44.3% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 5,539 | $1.12M | 0.1% | $202.26 * | $71.23 | +174.9% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 12,477 | $1.05M | 0.1% | $84.15 * | $41.04 | +99.9% | COM | 860630102 |
| BRO | BROWN & BROWN INC | 11,680 | $1.044M | 0.1% | $89.41 | $62.42 | +41.9% | COM | 115236101 |
| TTEK | TETRA TECH INC NEW | 4,972 | $1.017M | 0.1% | $204.48 * | $27.85 | +46.9% | COM | 88162G103 |
| XOM | EXXON MOBIL CORP | 8,658 | $997K | 0.1% | $115.12 * | $59.89 | +82.4% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 3,885 | $993K | 0.1% | $255.59 | $232.87 | +9.8% | COM | 537008104 |
| CACI | CACI INTL INC | 2,283 | $982K | 0.1% | $430.13 | $196.54 | +118.9% | COM | 127190304 |
| RTX | RTX CORP | 9,144 | $918K | 0.1% | $100.39 * | $63.46 | +53.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 4,596 | $915K | 0.1% | $199.18 * | $132.11 | +45.9% | COM | 747525103 |
| CSL | CARLISLE COS INC | 2,251 | $912K | 0.1% | $405.21 | $207.92 | +91.2% | COM | 142339100 |
| GNTX | GENTEX CORP COM | 26,930 | $908K | 0.1% | $33.71 | $33.06 | +2.0% | COM | 371901109 |
| PTC | PTC INC | 4,925 | $895K | 0.1% | $181.67 | $123.39 | +47.2% | COM | 69370C100 |
| MKL | MARKEL CORP | 561 | $884K | 0.1% | $1575.66 | $1258.43 | +25.2% | COM | 570535104 |
| CASY | CASEY'S GENERAL STORES INC | 2,289 | $873K | 0.1% | $381.56 | $213.25 | +77.5% | COM | 147528103 |
| RVTY | REVVITY INC | 8,284 | $869K | 0.1% | $104.86 | $108.57 | -3.8% | COM | 714046109 |
| MTZ | MASTEC INC | 7,670 | $821K | 0.1% | $106.99 | $63.55 | +68.4% | COM | 576323109 |
| MA | MASTERCARD INC CL A | 1,810 | $799K | 0.1% | $441.16 | $122.26 | +257.8% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,435 | $797K | 0.1% | $555.54 | $85.41 | +550.5% | COM | 00724F101 |
| LAMR | LAMAR ADVERTISING CO | 6,540 | $782K | 0.1% | $119.53 | $94.24 | — | COM | 512816109 |
| COST | COSTCO WHSL CORP NEW COM | 915 | $778K | 0.1% | $849.99 | $163.04 | +417.2% | COM | 22160K105 |
| WMT | WAL MART STORES INC COM | 11,430 | $774K | 0.1% | $67.71 | $49.80 | +34.0% | COM | 931142103 |
| CSX | CSX CORP COM | 23,000 | $769K | 0.1% | $33.45 * | $29.29 | +11.6% | COM | 126408103 |
| TMO | THERMO FISHER CORP COM | 1,360 | $752K | 0.1% | $553.00 | $195.36 | +181.7% | COM | 883556102 |
| RPM | RPM INTL INC COM | 6,895 | $742K | 0.1% | $107.68 | $90.56 | +18.9% | COM | 749685103 |
| ABT | ABBOTT LABORATORIES COM | 7,093 | $737K | 0.1% | $103.91 * | $108.66 | -7.1% | COM | 002824100 |
| CTAS | CINTAS CORP COM | 1,050 | $735K | 0.1% | $700.26 * | $74.16 | +133.3% | COM | 172908105 |
| HD | HOME DEPOT INC COM | 2,130 | $733K | 0.1% | $344.24 * | $142.24 | +133.5% | COM | 437076102 |
| APH | AMPHENOL CORP CL A | 10,700 | $721K | 0.1% | $67.37 | $50.87 | +30.8% | COM | 032095101 |
| — | MARATHON OIL CORP COM | 25,096 | $720K | 0.1% | $28.67 | $23.98 | — | COM | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 2,355 | $700K | 0.1% | $297.30 | $311.01 | -4.4% | COM | 60855R100 |
| AME | AMETEK INC NEW COM | 4,175 | $696K | 0.1% | $166.71 | $93.74 | +76.1% | COM | 031100100 |
| JLL | JONES LANG LASALLE INC | 3,390 | $696K | 0.1% | $205.28 | $180.47 | +13.7% | COM | 48020Q107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,468 | $683K | 0.1% | $197.00 * | $104.95 | +83.3% | COM | 11133T103 |
| MKSI | MKS INSTRUMENTS INC COM | 5,209 | $680K | 0.1% | $130.58 | $118.51 | +8.9% | COM | 55306N104 |
| WFC | WELLS FARGO & CO NEW COM | 11,300 | $671K | 0.1% | $59.39 * | $44.04 | +30.2% | COM | 949746101 |
| ONTO | ONTO INNOVATION INC | 3,046 | $669K | 0.1% | $219.56 | $38.15 | +475.4% | COM | 683344105 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 12,658 | $658K | 0.1% | $51.95 * | $31.96 | +58.8% | COM | 630402105 |
| LIN | LINDE PLC | 1,470 | $645K | 0.1% | $438.81 | $322.30 | +33.5% | COM | G54950103 |
| AMGN | AMGEN INC COM | 2,063 | $645K | 0.1% | $312.45 * | $260.02 | +14.7% | COM | 031162100 |
| WM | WASTE MANAGEMENT INC COM | 2,935 | $626K | 0.1% | $213.34 * | $71.94 | +190.2% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,560 | $606K | 0.1% | $92.37 | $71.83 | +28.6% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,573 | $601K | 0.0% | $91.50 * | $58.26 | +50.4% | COM | 595017104 |
| CFR | CULLEN FROST BANKERS INC | 5,812 | $591K | 0.0% | $101.63 * | $104.34 | -6.9% | COM | 229899109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,185 | $588K | 0.0% | $63.98 | $79.63 | -19.7% | COM | 770323103 |
| MS | MORGAN STANLEY COM NEW | 6,030 | $586K | 0.0% | $97.19 * | $71.44 | +30.1% | COM | 617446448 |
| TKR | TIMKEN CO COM | 7,240 | $580K | 0.0% | $80.13 | $63.63 | +25.9% | COM | 887389104 |
| ICLR | ICON PLC SHS | 1,810 | $567K | 0.0% | $313.47 | $221.52 | +41.5% | COM | G4705A100 |
| CB | CHUBB LIMITED | 2,210 | $564K | 0.0% | $255.08 | $115.23 | +118.5% | COM | H1467J104 |
| FISV | FISERV INC | 3,725 | $555K | 0.0% | $149.04 | $105.49 | +41.3% | COM | 337738108 |
| CDW | CDW CORP | 2,440 | $546K | 0.0% | $223.84 * | $70.06 | +212.8% | COM | 12514G108 |
| LW | LAMB WESTON HLDGS INC | 6,295 | $529K | 0.0% | $84.08 * | $55.10 | +47.2% | COM | 513272104 |
| ZTS | ZOETIS INC CL A | 3,002 | $520K | 0.0% | $173.36 | $58.05 | +193.3% | COM | 98978V103 |
| CME | CME GROUP INC COM | 2,635 | $518K | 0.0% | $196.60 * | $103.78 | +79.6% | COM | 12572Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 6,982 | $517K | 0.0% | $74.00 | $69.88 | +5.9% | COM | 98311A105 |
| ENTG | ENTEGRIS INC COM | 3,772 | $511K | 0.0% | $135.40 | $83.20 | +61.6% | COM | 29362U104 |
| MZTI | LANCASTER COLONY CORP | 2,677 | $506K | 0.0% | $188.97 | $190.29 | -0.7% | COM | 513847103 |
| QLYS | QUALYS INC | 3,517 | $502K | 0.0% | $142.60 | $123.09 | +15.9% | COM | 74758T303 |
| BKNG | BOOKING HOLDINGS INC | 125 | $495K | 0.0% | $3961.50 | $1975.79 | +98.2% | COM | 09857L108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,000 | $493K | 0.0% | $246.68 | $226.75 | +8.8% | COM | 562750109 |
| OSK | OSHKOSH CORP COM | 4,537 | $491K | 0.0% | $108.20 * | $104.08 | +0.9% | COM | 688239201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,855 | $489K | 0.0% | $41.24 * | $33.56 | +11.4% | COM | 92343V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,918 | $484K | 0.0% | $166.01 * | $76.22 | +103.1% | COM | 65336K103 |
| PWR | QUANTA SVCS INC COM | 1,905 | $484K | 0.0% | $254.09 | $76.28 | +232.4% | COM | 74762E102 |
| EOG | EOG RESOURCES INC | 3,696 | $465K | 0.0% | $125.87 * | $63.26 | +89.6% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 4,465 | $463K | 0.0% | $103.68 | $53.40 | +90.7% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC COM | 6,466 | $458K | 0.0% | $70.81 * | $57.77 | +17.3% | COM | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,240 | $453K | 0.0% | $106.73 | $144.35 | -26.1% | COM | G50871105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 6,752 | $438K | 0.0% | $64.94 * | $67.01 | -5.9% | COM | 34964C106 |
| MCO | MOODYS CORP COM | 1,035 | $436K | 0.0% | $420.93 | $325.21 | +28.0% | COM | 615369105 |
| EQH | EQUITABLE HOLDINGS INC | 10,500 | $429K | 0.0% | $40.86 * | $28.91 | +36.8% | COM | 29452E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,480 | $395K | 0.0% | $159.43 | $53.44 | +193.2% | COM | V7780T103 |
| FAF | FIRST AMERN FINL CORP COM | 7,200 | $388K | 0.0% | $53.95 * | $44.54 | +15.1% | COM | 31847R102 |
| PSX | PHILLIPS 66 | 2,750 | $388K | 0.0% | $141.17 * | $70.71 | +89.2% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP CL A | 1,985 | $386K | 0.0% | $194.38 * | $99.04 | +86.6% | COM | 03027X100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,090 | $384K | 0.0% | $47.51 | $37.04 | — | COM | 32054K103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,890 | $378K | 0.0% | $200.19 * | $120.96 | +58.2% | COM | 25278X109 |
| NKE | NIKE INC CL B | 4,805 | $362K | 0.0% | $75.37 * | $67.12 | +8.7% | COM | 654106103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 340 | $359K | 0.0% | $1056.06 * | $17.68 | +298.3% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,376 | $354K | 0.0% | $257.28 * | $127.95 | +94.5% | COM | 21036P108 |
| — | US BANCORP DEL DEP SHS REPSTG | 400 | $344K | 0.0% | $861.00 | $861.00 | — | PFD | 902973866 |
| POOL | POOL CORP | 1,115 | $343K | 0.0% | $307.33 * | $363.95 | -17.5% | COM | 73278L105 |
| LNTH | LANTHEUS HOLDINGS INC | 4,250 | $341K | 0.0% | $80.29 | $63.45 | +26.5% | COM | 516544103 |
| SYF | SYNCHRONY FINL COM | 6,900 | $326K | 0.0% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| UPBD | UPBOUND GROUP INC | 10,450 | $321K | 0.0% | $30.70 | $29.87 | +2.8% | COM | 76009N100 |
| PCT | PURECYCLE TECH INC | 52,831 | $313K | 0.0% | $5.92 | $7.44 | -20.5% | COM | 74623V103 |
| AWK | AMERICAN WTR WKS CO INC | 2,266 | $293K | 0.0% | $129.16 * | $160.41 | -22.3% | COM | 030420103 |
| SUI | SUN CMNTYS INC COM | 2,285 | $275K | 0.0% | $120.34 | $130.96 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP COM | 2,230 | $260K | 0.0% | $116.65 * | $85.05 | +32.5% | COM | 049560105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 800 | $255K | 0.0% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| — | BERRY PLASTICS GROUP INC COM | 4,240 | $250K | 0.0% | $58.85 | $46.66 | — | COM | 08579W103 |
| HUM | HUMANA INC COM | 525 | $196K | 0.0% | $373.65 | $321.87 | +13.8% | COM | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 1,215 | $174K | 0.0% | $143.04 | $263.94 | -46.4% | COM | 70432V102 |
| CMCSA | COMCAST CORP CL A | 3,487 | $137K | 0.0% | $39.16 * | $28.41 | +30.8% | COM | 20030N101 |
| FMC | FMC CORP | 2,275 | $131K | 0.0% | $57.55 * | $53.30 | +0.5% | COM | 302491303 |
| TGT | TARGET CORP COM | 622 | $92,081 | 0.0% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 555 | $91,531 | 0.0% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| PEP | PEPSICO INC | 510 | $84,114 | 0.0% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| CVX | CHEVRON CORP | 490 | $76,646 | 0.0% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 492 | $71,773 | 0.0% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 149 | $60,613 | 0.0% | $406.80 | $393.34 | +3.4% | COM | 084670702 |
| CSCO | CISCO SYS INC | 1,096 | $52,071 | 0.0% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $47,738 | 0.0% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| DIS | DISNEY WALT CO COM | 476 | $47,262 | 0.0% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| NTRS | NORTHERN TR CORP COM | 547 | $45,937 | 0.0% | $83.98 * | $77.38 | +4.0% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO COM | 185 | $43,236 | 0.0% | $233.71 * | $230.65 | -1.7% | COM | 075887109 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $36,430 | 0.0% | $182.15 | $141.98 | +27.5% | COM | 02079K305 |
| TRV | TRAVELERS COS INC | 179 | $36,398 | 0.0% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $36,186 | 0.0% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 310 | $34,150 | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 431 | $31,760 | 0.0% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| MDT | MEDTRONIC INC | 376 | $29,595 | 0.0% | $78.71 * | $80.66 | -6.3% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 123 | $27,830 | 0.0% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |
| MMM | 3M CO | 240 | $24,526 | 0.0% | $102.19 * | $79.29 | +25.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 600 | $18,582 | 0.0% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| — | BLACKROCK INC | 14 | $11,022 | 0.0% | $787.29 | $833.71 | — | COM | 09247X101 |
| PR | PERMIAN RESOURCES CORP | 607 | $9,803 | 0.0% | $16.15 | $7.02 | +130.2% | COM | 71424F105 |
| ECL | ECOLAB INC COM | 39 | $9,282 | 0.0% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 84 | $9,248 | 0.0% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| MRK | MERCK & CO INC NEW COM | 65 | $8,047 | 0.0% | $123.80 * | $115.86 | +1.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 55 | $8,039 | 0.0% | $146.16 * | $149.28 | -6.5% | COM | 478160104 |
| ETN | EATON CORP COM | 25 | $7,839 | 0.0% | $313.56 | $267.60 | +15.3% | COM | G29183103 |
| COP | CONOCOPHILLIPS COM | 65 | $7,435 | 0.0% | $114.38 * | $107.87 | +1.0% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 32 | $6,225 | 0.0% | $194.53 * | $158.46 | +17.4% | COM | 882508104 |
| STT | STATE STR CORP COM | 80 | $5,920 | 0.0% | $74.00 * | $69.59 | +0.6% | COM | 857477103 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 19 | $5,765 | 0.0% | $303.42 * | $354.76 | -16.4% | COM | G1151C101 |
| LOW | LOWES COS INC COM | 26 | $5,732 | 0.0% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| USB | US BANCORP DEL | 137 | $5,439 | 0.0% | $39.70 * | $38.62 | -3.6% | COM | 902973304 |
| XEL | XCEL ENERGY INC | 99 | $5,288 | 0.0% | $53.41 * | $53.33 | -4.6% | COM | 98389B100 |
| PAYX | PAYCHEX INC COM | 44 | $5,217 | 0.0% | $118.57 * | $114.73 | -1.3% | COM | 704326107 |
| UPS | UNITED PARCEL SVC INC CL B | 38 | $5,200 | 0.0% | $136.84 * | $136.24 | -8.3% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 11 | $5,138 | 0.0% | $467.09 * | $415.91 | +7.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC CL A | 78 | $5,104 | 0.0% | $65.44 * | $68.90 | -9.2% | COM | 609207105 |
| DUK | DUKE ENERGY HLDG CORP COM | 50 | $5,011 | 0.0% | $100.22 * | $88.45 | +7.3% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 9 | $4,583 | 0.0% | $509.22 * | $488.97 | +0.9% | COM | 91324P102 |
| DG | DOLLAR GENERAL CORP | 34 | $4,496 | 0.0% | $132.24 * | $136.46 | -6.6% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 17 | $4,387 | 0.0% | $258.06 * | $232.50 | +6.1% | COM | 009158106 |
| O | REALTY INCOME CORP COM | 82 | $4,331 | 0.0% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| SBUX | STARBUCKS CORP COM | 52 | $4,048 | 0.0% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| SOLV | SOLVENTUM CORP COM SHS | 60 | $3,173 | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| MSEX | MIDDLESEX WATER CO | 50 | $2,613 | 0.0% | $52.26 | $55.32 | -5.5% | COM | 596680108 |
| EMBC | EMBECTA CORP | 20 | $250 | 0.0% | $12.50 * | $14.23 | -17.8% | COM | 29082K105 |
| — | FIRST HORIZON SHS | 540,100 | $85 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | PERSHING SQUARE TONTINE HLDGS | 610 | $0 | 0.0% | $0.00 | — | — | COM | 715esc018 |