Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HOLDINGS CORP | 285,236 | $37.08M | 2.9% | $130.00 | $85.89 | +51.4% | COM | 45826H109 |
| BOOT | BOOT BARN HOLDINGS INC | 217,822 | $36.44M | 2.8% | $167.28 | $43.05 | +288.6% | COM | 099406100 |
| CSW | CSW INDUSTRIALS INC | 95,117 | $34.85M | 2.7% | $366.39 | $84.44 | +331.6% | COM | 126402106 |
| ICFI | ICF INTERNATIONAL INC | 191,002 | $31.86M | 2.5% | $166.79 | $86.63 | +92.5% | COM | 44925C103 |
| MC | MOELIS & CO | 434,716 | $29.78M | 2.3% | $68.51 * | $27.03 | +138.9% | COM | 60786M105 |
| NPO | ENPRO INC | 183,582 | $29.77M | 2.3% | $162.18 | $102.79 | +57.8% | COM | 29355X107 |
| SIGI | SELECTIVE INS GROUP INC | 313,952 | $29.29M | 2.3% | $93.30 * | $46.54 | +94.9% | COM | 816300107 |
| PATK | PATRICK INDS INC | 204,847 | $29.16M | 2.3% | $142.37 * | $45.72 | +103.3% | COM | 703343103 |
| ADUS | ADDUS HOMECARE CORP COM | 207,417 | $27.59M | 2.1% | $133.03 | $90.28 | +47.4% | COM | 006739106 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 279,564 | $27.17M | 2.1% | $97.20 | $56.29 | +72.7% | COM | 681116109 |
| KFY | KORN FERRY COMMON STOCK | 354,044 | $26.64M | 2.1% | $75.24 * | $38.62 | +88.5% | COM | 500643200 |
| — | SOUTHSTATE CORP | 273,790 | $26.61M | 2.1% | $97.18 | $62.93 | — | COM | 840441109 |
| MMI | MARCUS & MILLICHAP INC | 654,975 | $25.96M | 2.0% | $39.63 | $29.81 | +31.0% | COM | 566324109 |
| BHE | BENCHMARK ELECTRS INC | 576,129 | $25.53M | 2.0% | $44.32 * | $22.71 | +91.1% | COM | 08160H101 |
| STC | STEWART INFORMATION SERVICES C | 329,479 | $24.63M | 1.9% | $74.74 | $43.25 | +72.8% | COM | 860372101 |
| BLKB | BLACKBAUD INC COM | 289,409 | $24.51M | 1.9% | $84.68 | $68.01 | +24.5% | COM | 09227Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 636,762 | $24.29M | 1.9% | $38.15 | $27.27 | +39.9% | COM | 302081104 |
| ADC | AGREE REALTY CORP | 314,592 | $23.7M | 1.8% | $75.33 | $60.36 | — | COM | 008492100 |
| BCPC | BALCHEM CORP | 134,621 | $23.69M | 1.8% | $176.00 | $82.13 | +111.9% | COM | 057665200 |
| BWIN | BALDWIN INSURANCE GROUP INC | 472,633 | $23.54M | 1.8% | $49.80 | $24.17 | +106.0% | COM | 05589G102 |
| ESE | ESCO TECHNOLOGIES INC COM | 180,352 | $23.26M | 1.8% | $128.98 | $105.95 | +21.4% | COM | 296315104 |
| DORM | DORMAN PRODUCTS INC | 205,529 | $23.25M | 1.8% | $113.12 | $68.59 | +64.9% | COM | 258278100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 599,299 | $22.58M | 1.8% | $37.67 * | $27.66 | +28.2% | COM | 04911A107 |
| SM | SM ENERGY CO | 557,418 | $22.28M | 1.7% | $39.97 * | $31.07 | +22.9% | COM | 78454L100 |
| LGIH | LGI HOMES INC | 187,577 | $22.23M | 1.7% | $118.52 | $111.66 | +6.1% | COM | 50187T106 |
| MCRI | MONARCH CASINO & RESORT INC | 275,151 | $21.81M | 1.7% | $79.27 | $69.15 | +14.6% | COM | 609027107 |
| UMBF | UMB FINANCIAL CORP | 197,302 | $20.74M | 1.6% | $105.11 | $68.02 | +54.5% | COM | 902788108 |
| IDA | IDACORP INC | 198,187 | $20.43M | 1.6% | $103.09 | $77.49 | +33.0% | COM | 451107106 |
| AEIS | ADVANCED ENERGY INDS INC COM | 187,240 | $19.71M | 1.5% | $105.24 | $85.61 | +22.5% | COM | 007973100 |
| ENS | ENERSYS | 190,373 | $19.43M | 1.5% | $102.05 | $68.51 | +47.2% | COM | 29275Y102 |
| CNX | CNX RES CORP COM | 582,955 | $18.99M | 1.5% | $32.57 | $13.55 | +140.3% | COM | 12653C108 |
| KFRC | KFORCE INC | 305,699 | $18.79M | 1.5% | $61.45 | $33.59 | +82.9% | COM | 493732101 |
| FELE | FRANKLIN ELEC INC | 178,911 | $18.75M | 1.5% | $104.82 | $40.36 | +155.5% | COM | 353514102 |
| DIOD | DIODES INC | 291,037 | $18.65M | 1.4% | $64.09 | $65.02 | -1.4% | COM | 254543101 |
| NOG | NORTHERN OIL & GAS INC COMMON | 526,187 | $18.63M | 1.4% | $35.41 | $30.68 | +15.4% | COM | 665531307 |
| ENOV | ENOVIS CORP | 422,831 | $18.2M | 1.4% | $43.05 | $56.18 | -23.4% | COM | 194014502 |
| ALG | ALAMO GROUP INC | 100,491 | $18.1M | 1.4% | $180.13 | $199.08 | -10.4% | COM | 011311107 |
| POWI | POWER INTEGRATIONS INC | 279,716 | $17.94M | 1.4% | $64.12 * | $72.14 | -13.0% | COM | 739276103 |
| KALU | KAISER ALUMINUM CORP | 246,476 | $17.87M | 1.4% | $72.52 * | $68.58 | -0.2% | COM | 483007704 |
| — | NV5 GLOBAL INC | 190,242 | $17.78M | 1.4% | $93.48 | $106.07 | — | COM | 62945V109 |
| GOLF | ACUSHNET HLDGS CORP | 265,070 | $16.9M | 1.3% | $63.75 | $50.96 | +25.1% | COM | 005098108 |
| CTRE | CARETRUST REIT INC | 537,726 | $16.59M | 1.3% | $30.86 | $26.11 | — | COM | 14174T107 |
| CPK | CHESAPEAKE UTILITIES CORP | 132,971 | $16.51M | 1.3% | $124.17 * | $90.56 | +33.5% | COM | 165303108 |
| SPSC | SPS COMMERCE INC | 81,352 | $15.8M | 1.2% | $194.17 | $75.09 | +158.6% | COM | 78463M107 |
| AVNS | AVANOS MED INC | 646,629 | $15.54M | 1.2% | $24.03 | $30.68 | -21.7% | COM | 05350V106 |
| CTS | CTS CORP | 306,538 | $14.83M | 1.2% | $48.38 | $31.25 | +54.1% | COM | 126501105 |
| AMBA | AMBARELLA INC | 249,185 | $14.06M | 1.1% | $56.41 | $76.89 | -26.6% | COM | G037AX101 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,327,732 | $13.7M | 1.1% | $10.32 | $11.67 | — | COM | 867892101 |
| COHU | COHU INC | 521,047 | $13.39M | 1.0% | $25.70 | $30.08 | -14.6% | COM | 192576106 |
| CASS | CASS INFORMATION SYSTEMS INC | 318,496 | $13.21M | 1.0% | $41.48 * | $36.20 | +10.5% | COM | 14808P109 |
| AMWD | AMERICAN WOODMARK CORP | 140,530 | $13.13M | 1.0% | $93.45 * | $87.22 | +3.2% | COM | 030506109 |
| SBCF | SEACOAST BKG CORP FLA | 453,360 | $12.08M | 0.9% | $26.65 | $31.52 | -15.5% | COM | 811707801 |
| OBK | ORIGIN BANCORP INC | 346,424 | $11.14M | 0.9% | $32.16 | $37.50 | -14.2% | COM | 68621T102 |
| MBWM | MERCANTILE BANK CORP | 247,432 | $10.82M | 0.8% | $43.72 * | $23.44 | +79.2% | COM | 587376104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 344,319 | $10.74M | 0.8% | $31.18 | $28.38 | +9.9% | COM | 868459108 |
| SLP | SIMULATIONS PLUS INC | 325,567 | $10.42M | 0.8% | $32.02 | $38.58 | -17.0% | COM | 829214105 |
| VIAV | VIAVI SOLUTIONS INC | 1,116,122 | $10.07M | 0.8% | $9.02 | $9.78 | -7.8% | COM | 925550105 |
| AMN | AMN HEALTHCARE SERVICES INC | 232,881 | $9.872M | 0.8% | $42.39 | $65.21 | -35.0% | COM | 001744101 |
| — | VITAL ENERGY INC COM | 295,371 | $7.945M | 0.6% | $26.90 | $26.90 | — | COM | 516806205 |
| AAPL | APPLE INC | 17,967 | $4.186M | 0.3% | $233.00 | $86.22 | +168.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,176 | $3.948M | 0.3% | $430.30 | $66.54 | +540.6% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 28,240 | $3.429M | 0.3% | $121.44 | $91.57 | +32.6% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,750 | $2.132M | 0.2% | $167.19 | $109.93 | +51.3% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 10,940 | $2.038M | 0.2% | $186.33 | $125.25 | +48.8% | COM | 023135106 |
| META | META PLATFORM, INC | 2,775 | $1.589M | 0.1% | $572.44 | $176.39 | +223.3% | COM | 30303M102 |
| BURL | BURLINGTON STORES INC | 4,991 | $1.315M | 0.1% | $263.48 | $192.40 | +36.9% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,335 | $1.261M | 0.1% | $290.93 * | $36.52 | +56.1% | COM | 892356106 |
| LLY | LILLY ELI & CO COM | 1,387 | $1.229M | 0.1% | $885.94 | $85.36 | +928.5% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 11,691 | $1.211M | 0.1% | $103.60 | $62.42 | +64.7% | COM | 115236101 |
| TTEK | TETRA TECH INC NEW | 25,109 | $1.184M | 0.1% | $47.16 | $41.20 | +14.5% | COM | 88162G103 |
| SF | STIFEL FINL CORP | 12,603 | $1.183M | 0.1% | $93.90 * | $41.47 | +121.8% | COM | 860630102 |
| JPM | JPMORGAN CHASE & CO | 5,292 | $1.116M | 0.1% | $210.86 * | $71.23 | +188.1% | COM | 46625H100 |
| RVTY | REVVITY INC | 8,365 | $1.069M | 0.1% | $127.75 | $108.57 | +17.3% | COM | 714046109 |
| LFUS | LITTELFUSE INC | 3,940 | $1.045M | 0.1% | $265.25 | $233.21 | +13.7% | COM | 537008104 |
| CSL | CARLISLE COS INC | 2,275 | $1.023M | 0.1% | $449.75 | $210.01 | +110.6% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 8,358 | $980K | 0.1% | $117.22 * | $59.89 | +87.2% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 3,424 | $924K | 0.1% | $269.81 | $181.08 | +49.0% | COM | 48020Q107 |
| PTC | PTC INC | 4,952 | $895K | 0.1% | $180.66 | $123.39 | +46.4% | COM | 69370C100 |
| CACI | CACI INTL INC | 1,769 | $893K | 0.1% | $504.56 | $196.54 | +156.7% | COM | 127190304 |
| RTX | RTX CORP | 7,344 | $890K | 0.1% | $121.16 * | $63.46 | +86.4% | COM | 75513E101 |
| MKL | MARKEL CORP | 566 | $888K | 0.1% | $1568.58 | $1258.43 | +24.6% | COM | 570535104 |
| LAMR | LAMAR ADVERTISING CO | 6,606 | $883K | 0.1% | $133.60 | $94.63 | — | COM | 512816109 |
| CASY | CASEY'S GENERAL STORES INC | 2,312 | $869K | 0.1% | $375.71 | $214.82 | +73.7% | COM | 147528103 |
| MA | MASTERCARD INC CL A | 1,745 | $862K | 0.1% | $493.80 | $122.26 | +301.1% | COM | 57636Q104 |
| RPM | RPM INTL INC COM | 6,964 | $843K | 0.1% | $121.00 | $90.81 | +33.2% | COM | 749685103 |
| HD | HOME DEPOT INC COM | 2,060 | $835K | 0.1% | $405.20 * | $142.24 | +176.5% | COM | 437076102 |
| MOH | MOLINA HEALTHCARE INC | 2,379 | $820K | 0.1% | $344.56 | $311.20 | +10.7% | COM | 60855R100 |
| TMO | THERMO FISHER CORP COM | 1,310 | $810K | 0.1% | $618.57 | $195.36 | +215.3% | COM | 883556102 |
| GNTX | GENTEX CORP COM | 26,701 | $793K | 0.1% | $29.69 | $33.06 | -10.2% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW COM | 885 | $785K | 0.1% | $886.52 | $163.04 | +440.2% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES COM | 6,822 | $778K | 0.1% | $114.01 * | $108.66 | +2.5% | COM | 002824100 |
| CSX | CSX CORP COM | 22,150 | $765K | 0.1% | $34.53 | $29.29 | +15.7% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,490 | $750K | 0.1% | $215.03 | $104.95 | +100.9% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 4,386 | $746K | 0.1% | $170.05 * | $132.11 | +25.2% | COM | 747525103 |
| WMT | WAL MART STORES INC COM | 8,955 | $723K | 0.1% | $80.75 | $49.80 | +60.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,370 | $709K | 0.1% | $517.78 | $85.41 | +506.2% | COM | 00724F101 |
| PR | PERMIAN RESOURCES CORP | 51,357 | $699K | 0.1% | $13.61 | $14.60 | -6.8% | COM | 71424F105 |
| CTAS | CINTAS CORP COM | 3,395 | $699K | 0.1% | $205.88 | $154.78 | +31.7% | COM | 172908105 |
| AME | AMETEK INC NEW COM | 3,980 | $683K | 0.1% | $171.71 | $93.74 | +81.7% | COM | 031100100 |
| APH | AMPHENOL CORP CL A | 10,300 | $671K | 0.1% | $65.16 | $50.87 | +26.8% | COM | 032095101 |
| LIN | LINDE PLC | 1,395 | $665K | 0.1% | $476.86 | $322.30 | +45.5% | COM | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 5,868 | $656K | 0.1% | $111.86 * | $104.34 | +3.3% | COM | 229899109 |
| AMGN | AMGEN INC COM | 1,998 | $644K | 0.0% | $322.21 * | $260.02 | +19.1% | COM | 031162100 |
| MTZ | MASTEC INC | 5,220 | $643K | 0.0% | $123.10 | $63.55 | +93.7% | COM | 576323109 |
| ONTO | ONTO INNOVATION INC | 3,017 | $626K | 0.0% | $207.56 | $38.15 | +444.0% | COM | 683344105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,276 | $625K | 0.0% | $67.41 | $79.63 | -15.4% | COM | 770323103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 6,820 | $611K | 0.0% | $89.53 * | $67.08 | +29.9% | COM | 34964C106 |
| WFC | WELLS FARGO & CO NEW COM | 10,800 | $610K | 0.0% | $56.49 * | $44.04 | +24.8% | COM | 949746101 |
| MS | MORGAN STANLEY COM NEW | 5,850 | $610K | 0.0% | $104.24 * | $71.44 | +40.8% | COM | 617446448 |
| WM | WASTE MANAGEMENT INC COM | 2,855 | $593K | 0.0% | $207.60 | $71.94 | +183.4% | COM | 94106L109 |
| TKR | TIMKEN CO COM | 6,940 | $585K | 0.0% | $84.29 | $63.63 | +32.5% | COM | 887389104 |
| MKSI | MKS INSTRUMENTS INC COM | 5,304 | $577K | 0.0% | $108.71 | $118.49 | -9.2% | COM | 55306N104 |
| PWR | QUANTA SVCS INC COM | 1,926 | $574K | 0.0% | $298.15 | $78.32 | +280.0% | COM | 74762E102 |
| ZTS | ZOETIS INC CL A | 2,892 | $565K | 0.0% | $195.38 | $58.05 | +231.4% | COM | 98978V103 |
| CME | CME GROUP INC COM | 2,560 | $565K | 0.0% | $220.65 * | $103.78 | +102.6% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP CL A | 2,425 | $564K | 0.0% | $232.56 * | $119.32 | +85.3% | COM | 03027X100 |
| QLYS | QUALYS INC | 4,384 | $563K | 0.0% | $128.46 | $124.85 | +2.9% | COM | 74758T303 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,960 | $558K | 0.0% | $55.98 | $40.59 | — | COM | 32054K103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,960 | $552K | 0.0% | $281.38 | $226.75 | +24.1% | COM | 562750109 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 7,052 | $551K | 0.0% | $78.14 | $69.94 | +11.7% | COM | 98311A105 |
| MZTI | LANCASTER COLONY CORP | 3,034 | $536K | 0.0% | $176.57 | $189.55 | -6.8% | COM | 513847103 |
| CDW | CDW CORP | 2,350 | $532K | 0.0% | $226.30 | $70.06 | +217.1% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC COM | 6,266 | $530K | 0.0% | $84.53 * | $57.77 | +40.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 5,850 | $528K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| ICLR | ICON PLC SHS | 1,828 | $525K | 0.0% | $287.31 | $221.52 | +29.7% | COM | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,405 | $512K | 0.0% | $44.91 * | $33.56 | +23.3% | COM | 92343V104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 12,658 | $512K | 0.0% | $40.46 | $31.96 | +24.1% | COM | 630402105 |
| FISV | FISERV INC | 2,850 | $512K | 0.0% | $179.65 | $105.49 | +70.3% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 121 | $510K | 0.0% | $4212.12 | $1975.79 | +111.3% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,323 | $508K | 0.0% | $80.29 * | $58.26 | +32.7% | COM | 595017104 |
| CB | CHUBB LIMITED | 1,750 | $505K | 0.0% | $288.39 | $115.23 | +147.8% | COM | H1467J104 |
| PCT | PURECYCLE TECH INC | 52,831 | $502K | 0.0% | $9.50 | $7.44 | +27.6% | COM | 74623V103 |
| ENTG | ENTEGRIS INC COM | 4,422 | $498K | 0.0% | $112.53 | $88.26 | +26.7% | COM | 29362U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,947 | $487K | 0.0% | $165.35 * | $76.22 | +104.4% | COM | 65336K103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,876 | $483K | 0.0% | $257.69 * | $157.87 | +58.5% | COM | 21036P108 |
| SYF | SYNCHRONY FINL COM | 9,600 | $479K | 0.0% | $49.88 * | $43.57 | +12.0% | COM | 87165B103 |
| MCO | MOODYS CORP COM | 990 | $470K | 0.0% | $474.59 | $325.21 | +44.6% | COM | 615369105 |
| OSK | OSHKOSH CORP COM | 4,582 | $459K | 0.0% | $100.21 * | $104.08 | -6.1% | COM | 688239201 |
| FAF | FIRST AMERN FINL CORP COM | 6,870 | $453K | 0.0% | $66.01 * | $44.54 | +42.0% | COM | 31847R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,310 | $451K | 0.0% | $104.72 | $53.40 | +93.1% | COM | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,040 | $450K | 0.0% | $111.41 | $144.35 | -22.8% | COM | G50871105 |
| LNTH | LANTHEUS HOLDINGS INC | 4,070 | $447K | 0.0% | $109.75 | $63.45 | +73.0% | COM | 516544103 |
| EOG | EOG RESOURCES INC | 3,626 | $446K | 0.0% | $122.93 * | $63.26 | +86.5% | COM | 26875P101 |
| EQH | EQUITABLE HOLDINGS INC | 10,170 | $427K | 0.0% | $42.03 * | $28.91 | +41.6% | COM | 29452E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,405 | $427K | 0.0% | $177.36 | $53.44 | +226.9% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,360 | $420K | 0.0% | $65.99 | $71.83 | -8.1% | COM | 28176E108 |
| POOL | POOL CORP | 1,070 | $403K | 0.0% | $376.80 | $363.95 | +1.5% | COM | 73278L105 |
| NKE | NIKE INC CL B | 4,555 | $403K | 0.0% | $88.40 * | $67.12 | +28.0% | COM | 654106103 |
| LW | LAMB WESTON HLDGS INC | 5,945 | $385K | 0.0% | $64.74 * | $55.10 | +14.0% | COM | 513272104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 325 | $374K | 0.0% | $1151.60 * | $17.68 | +334.3% | COM | 67103H107 |
| — | US BANCORP DEL DEP SHS REPSTG | 400 | $339K | 0.0% | $848.69 | $861.00 | — | PFD | 902973866 |
| UPBD | UPBOUND GROUP INC | 10,200 | $326K | 0.0% | $31.99 | $29.87 | +7.1% | COM | 76009N100 |
| FMC | FMC CORP | 4,875 | $321K | 0.0% | $65.94 * | $55.29 | +12.0% | COM | 302491303 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,780 | $307K | 0.0% | $172.40 * | $120.96 | +37.9% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP COM | 2,155 | $299K | 0.0% | $138.71 * | $85.05 | +58.6% | COM | 049560105 |
| SUI | SUN CMNTYS INC COM | 2,185 | $295K | 0.0% | $135.15 | $130.96 | — | COM | 866674104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 800 | $287K | 0.0% | $358.35 | $264.67 | +35.4% | COM | 91307C102 |
| FICO | FAIR ISAAC CORPORATION COM | 120 | $233K | 0.0% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| PSX | PHILLIPS 66 | 1,660 | $218K | 0.0% | $131.45 * | $70.71 | +77.6% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 1,175 | $196K | 0.0% | $166.57 | $263.94 | -37.4% | COM | 70432V102 |
| HUM | HUMANA INC COM | 510 | $162K | 0.0% | $316.74 | $321.87 | -3.3% | COM | 444859102 |
| CMCSA | COMCAST CORP CL A | 3,387 | $141K | 0.0% | $41.77 * | $28.41 | +40.6% | COM | 20030N101 |
| TGT | TARGET CORP COM | 622 | $96,945 | 0.0% | $155.86 * | $142.02 | +4.4% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 546 | $94,567 | 0.0% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| PEP | PEPSICO INC | 495 | $84,175 | 0.0% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 477 | $77,751 | 0.0% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| CVX | CHEVRON CORP | 470 | $69,217 | 0.0% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 149 | $68,579 | 0.0% | $460.26 | $393.34 | +17.0% | COM | 084670702 |
| CSCO | CISCO SYS INC | 1,096 | $58,329 | 0.0% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $55,346 | 0.0% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| NTRS | NORTHERN TR CORP COM | 547 | $49,246 | 0.0% | $90.03 * | $77.38 | +12.5% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO COM | 175 | $42,192 | 0.0% | $241.10 * | $230.65 | +1.8% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $39,609 | 0.0% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| TRV | TRAVELERS COS INC | 169 | $39,566 | 0.0% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO COM | 376 | $36,167 | 0.0% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| EMR | EMERSON ELEC CO COM | 310 | $33,905 | 0.0% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| MDT | MEDTRONIC INC | 376 | $33,851 | 0.0% | $90.03 * | $80.66 | +8.1% | COM | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $33,170 | 0.0% | $165.85 | $141.98 | +16.2% | COM | 02079K305 |
| MMM | 3M CO | 240 | $32,808 | 0.0% | $136.70 * | $79.29 | +68.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 431 | $27,933 | 0.0% | $64.81 | $64.26 | -0.7% | COM | 808513105 |
| UNP | UNION PAC CORP COM | 103 | $25,387 | 0.0% | $246.48 * | $235.59 | +1.6% | COM | 907818108 |
| INTC | INTEL CORP | 600 | $14,076 | 0.0% | $23.46 | $44.04 | -46.7% | COM | 458140100 |
| — | BLACKROCK INC | 14 | $13,293 | 0.0% | $949.50 | $833.71 | — | COM | 09247X101 |
| ECL | ECOLAB INC COM | 39 | $9,958 | 0.0% | $255.33 | $207.94 | +21.2% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 74 | $8,698 | 0.0% | $117.54 | $94.62 | +22.3% | COM | 872540109 |
| ETN | EATON CORP COM | 25 | $8,286 | 0.0% | $331.44 | $267.60 | +22.3% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON COM | 49 | $7,941 | 0.0% | $162.06 * | $149.28 | +4.5% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC | 51 | $7,458 | 0.0% | $146.24 * | $160.41 | -11.5% | COM | 030420103 |
| MRK | MERCK & CO INC NEW COM | 65 | $7,381 | 0.0% | $113.55 * | $115.86 | -6.3% | COM | 58933Y105 |
| STT | STATE STR CORP COM | 80 | $7,078 | 0.0% | $88.47 * | $69.59 | +21.4% | COM | 857477103 |
| LOW | LOWES COS INC COM | 26 | $7,042 | 0.0% | $270.85 * | $222.03 | +19.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS COM | 65 | $6,843 | 0.0% | $105.28 * | $107.87 | -6.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 19 | $6,716 | 0.0% | $353.47 | $354.76 | -2.2% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 32 | $6,610 | 0.0% | $206.56 * | $158.46 | +25.4% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 99 | $6,465 | 0.0% | $65.30 * | $53.33 | +17.6% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP COM | 11 | $6,430 | 0.0% | $584.55 * | $415.91 | +35.7% | COM | 539830109 |
| USB | US BANCORP DEL | 137 | $6,265 | 0.0% | $45.73 * | $38.62 | +12.2% | COM | 902973304 |
| PAYX | PAYCHEX INC COM | 44 | $5,904 | 0.0% | $134.18 * | $114.73 | +12.7% | COM | 704326107 |
| DUK | DUKE ENERGY HLDG CORP COM | 50 | $5,765 | 0.0% | $115.30 * | $88.45 | +24.6% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 78 | $5,746 | 0.0% | $73.67 * | $68.90 | +2.8% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 9 | $5,262 | 0.0% | $584.67 * | $488.97 | +16.3% | COM | 91324P102 |
| O | REALTY INCOME CORP COM | 82 | $5,200 | 0.0% | $63.41 * | $48.62 | +21.1% | COM | 756109104 |
| UPS | UNITED PARCEL SVC INC CL B | 38 | $5,181 | 0.0% | $136.34 * | $136.24 | -7.5% | COM | 911312106 |
| SBUX | STARBUCKS CORP COM | 52 | $5,069 | 0.0% | $97.48 * | $88.61 | +6.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 17 | $5,062 | 0.0% | $297.76 * | $232.50 | +23.2% | COM | 009158106 |
| SOLV | SOLVENTUM CORP COM SHS | 60 | $4,183 | 0.0% | $69.72 | $60.70 | +14.9% | COM | 83444M101 |
| DG | DOLLAR GENERAL CORP | 47 | $3,975 | 0.0% | $84.57 * | $128.06 | -36.1% | COM | 256677105 |
| MSEX | MIDDLESEX WATER CO | 50 | $3,262 | 0.0% | $65.24 | $55.32 | +17.9% | COM | 596680108 |
| EMBC | EMBECTA CORP | 20 | $282 | 0.0% | $14.10 * | $14.23 | -6.3% | COM | 29082K105 |
| — | FIRST HORIZON SHS | 540,100 | $84 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | PERSHING SQUARE TONTINE HLDGS | 610 | $0 | 0.0% | $0.00 | — | — | COM | 715esc018 |