Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HOLDINGS CORP | 287,525 | $38.1M | 2.9% | $132.52 | $85.89 | +54.3% | COM | 45826H109 |
| BOOT | BOOT BARN HOLDINGS INC | 217,547 | $33.03M | 2.6% | $151.82 | $43.05 | +252.7% | COM | 099406100 |
| MC | MOELIS & CO | 439,778 | $32.49M | 2.5% | $73.88 * | $27.51 | +155.4% | COM | 60786M105 |
| NPO | ENPRO INC | 185,309 | $31.96M | 2.5% | $172.45 | $102.79 | +67.8% | COM | 29355X107 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 284,351 | $31.2M | 2.4% | $109.73 | $57.02 | +92.5% | COM | 681116109 |
| SIGI | SELECTIVE INS GROUP INC | 318,174 | $29.76M | 2.3% | $93.52 * | $47.17 | +93.5% | COM | 816300107 |
| EXLS | EXLSERVICE HOLDINGS INC | 645,850 | $28.66M | 2.2% | $44.38 | $27.49 | +61.4% | COM | 302081104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 705,842 | $26.74M | 2.1% | $37.88 * | $29.14 | +23.4% | COM | 04911A107 |
| DORM | DORMAN PRODUCTS INC | 205,513 | $26.62M | 2.1% | $129.55 | $68.59 | +88.9% | COM | 258278100 |
| BHE | BENCHMARK ELECTRS INC | 575,362 | $26.12M | 2.0% | $45.40 | $22.71 | +96.5% | COM | 08160H101 |
| ADUS | ADDUS HOMECARE CORP COM | 207,131 | $25.96M | 2.0% | $125.35 | $90.28 | +38.8% | COM | 006739106 |
| PATK | PATRICK INDS INC | 306,796 | $25.49M | 2.0% | $83.08 | $59.62 | +37.1% | COM | 703343103 |
| ICFI | ICF INTERNATIONAL INC | 211,863 | $25.26M | 2.0% | $119.21 | $92.83 | +28.4% | COM | 44925C103 |
| MMI | MARCUS & MILLICHAP INC | 654,205 | $25.03M | 1.9% | $38.26 | $29.81 | +26.5% | COM | 566324109 |
| ENOV | ENOVIS CORP | 566,089 | $24.84M | 1.9% | $43.88 | $53.08 | -17.3% | COM | 194014502 |
| ESE | ESCO TECHNOLOGIES INC COM | 180,525 | $24.05M | 1.9% | $133.21 | $105.95 | +25.4% | COM | 296315104 |
| KFRC | KFORCE INC | 422,930 | $23.98M | 1.9% | $56.70 | $40.38 | +40.4% | COM | 493732101 |
| KFY | KORN FERRY COMMON STOCK | 353,657 | $23.85M | 1.8% | $67.45 * | $38.62 | +69.9% | COM | 500643200 |
| CSW | CSW INDUSTRIALS INC | 66,250 | $23.37M | 1.8% | $352.80 | $84.44 | +315.9% | COM | 126402106 |
| UMBF | UMB FINANCIAL CORP | 199,649 | $22.53M | 1.7% | $112.86 | $68.58 | +64.6% | COM | 902788108 |
| STC | STEWART INFORMATION SERVICES C | 329,166 | $22.22M | 1.7% | $67.49 | $43.25 | +56.0% | COM | 860372101 |
| BCPC | BALCHEM CORP | 136,255 | $22.21M | 1.7% | $163.00 | $83.21 | +94.7% | COM | 057665200 |
| ENS | ENERSYS | 239,765 | $22.16M | 1.7% | $92.43 | $74.22 | +23.4% | COM | 29275Y102 |
| IDA | IDACORP INC | 201,795 | $22.05M | 1.7% | $109.28 | $78.07 | +40.0% | COM | 451107106 |
| NOG | NORTHERN OIL & GAS INC COMMON | 588,487 | $21.87M | 1.7% | $37.16 | $31.58 | +17.7% | COM | 665531307 |
| MCRI | MONARCH CASINO & RESORT INC | 274,836 | $21.68M | 1.7% | $78.90 | $69.15 | +14.1% | COM | 609027107 |
| ALG | ALAMO GROUP INC | 116,584 | $21.67M | 1.7% | $185.91 | $197.18 | -6.5% | COM | 011311107 |
| BLKB | BLACKBAUD INC COM | 293,148 | $21.67M | 1.7% | $73.92 | $68.19 | +8.4% | COM | 09227Q100 |
| AEIS | ADVANCED ENERGY INDS INC COM | 187,041 | $21.63M | 1.7% | $115.63 | $85.61 | +34.7% | COM | 007973100 |
| SM | SM ENERGY CO | 557,972 | $21.63M | 1.7% | $38.76 * | $31.07 | +19.7% | COM | 78454L100 |
| AMBA | AMBARELLA INC | 287,565 | $20.92M | 1.6% | $72.74 | $75.14 | -3.2% | COM | G037AX101 |
| — | SOUTHSTATE CORP | 202,534 | $20.15M | 1.6% | $99.48 | $62.93 | — | COM | 840441109 |
| POWI | POWER INTEGRATIONS INC | 320,245 | $19.76M | 1.5% | $61.70 | $70.90 | -14.6% | COM | 739276103 |
| KALU | KAISER ALUMINUM CORP | 269,315 | $18.92M | 1.5% | $70.27 * | $68.92 | -2.6% | COM | 483007704 |
| GOLF | ACUSHNET HLDGS CORP | 264,753 | $18.82M | 1.5% | $71.08 | $50.96 | +39.5% | COM | 005098108 |
| BWIN | BALDWIN INSURANCE GROUP INC | 471,809 | $18.29M | 1.4% | $38.76 | $24.17 | +60.4% | COM | 05589G102 |
| SBCF | SEACOAST BKG CORP FLA | 654,854 | $18.03M | 1.4% | $27.53 | $30.49 | -9.7% | COM | 811707801 |
| DIOD | DIODES INC | 291,624 | $17.98M | 1.4% | $61.67 | $65.02 | -5.2% | COM | 254543101 |
| — | NV5 GLOBAL INC | 945,709 | $17.82M | 1.4% | $18.84 | $36.39 | — | COM | 62945V109 |
| FELE | FRANKLIN ELEC INC | 181,123 | $17.65M | 1.4% | $97.45 | $41.12 | +133.7% | COM | 353514102 |
| LGIH | LGI HOMES INC | 187,461 | $16.76M | 1.3% | $89.40 | $111.66 | -19.9% | COM | 50187T106 |
| CTS | CTS CORP | 306,128 | $16.14M | 1.2% | $52.73 | $31.25 | +68.1% | COM | 126501105 |
| CPK | CHESAPEAKE UTILITIES CORP | 132,765 | $16.11M | 1.2% | $121.35 * | $90.56 | +31.1% | COM | 165303108 |
| COHU | COHU INC | 588,572 | $15.71M | 1.2% | $26.70 | $29.63 | -9.9% | COM | 192576106 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,326,307 | $15.7M | 1.2% | $11.84 | $11.67 | — | COM | 867892101 |
| RAMP | LIVERAMP HLDGS INC | 502,162 | $15.25M | 1.2% | $30.37 | $27.96 | +8.6% | COM | 53815P108 |
| OBK | ORIGIN BANCORP INC | 456,480 | $15.2M | 1.2% | $33.29 | $36.54 | -8.9% | COM | 68621T102 |
| CTRE | CARETRUST REIT INC | 537,864 | $14.55M | 1.1% | $27.05 | $26.11 | — | COM | 14174T107 |
| AVNS | AVANOS MED INC | 893,008 | $14.22M | 1.1% | $15.92 | $27.67 | -42.5% | COM | 05350V106 |
| — | VITAL ENERGY INC COM | 428,295 | $13.24M | 1.0% | $30.92 | $28.15 | — | COM | 516806205 |
| CASS | CASS INFORMATION SYSTEMS INC | 318,809 | $13.04M | 1.0% | $40.91 * | $36.20 | +9.8% | COM | 14808P109 |
| VIAV | VIAVI SOLUTIONS INC | 1,277,654 | $12.9M | 1.0% | $10.10 | $9.79 | +3.1% | COM | 925550105 |
| MBWM | MERCANTILE BANK CORP | 287,487 | $12.79M | 1.0% | $44.49 * | $26.41 | +63.1% | COM | 587376104 |
| NTST | NETSTREIT CORP COM | 892,818 | $12.63M | 1.0% | $14.15 | $14.15 | — | COM | 64119V303 |
| ADC | AGREE REALTY CORP | 178,873 | $12.6M | 1.0% | $70.45 | $60.36 | — | COM | 008492100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 343,962 | $12.44M | 1.0% | $36.16 | $28.38 | +27.4% | COM | 868459108 |
| SLP | SIMULATIONS PLUS INC | 396,093 | $11.05M | 0.9% | $27.89 | $37.13 | -24.9% | COM | 829214105 |
| AMN | AMN HEALTHCARE SERVICES INC | 328,085 | $7.848M | 0.6% | $23.92 | $55.50 | -56.9% | COM | 001744101 |
| AAPL | APPLE INC | 17,160 | $4.297M | 0.3% | $250.42 | $86.22 | +189.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,764 | $3.694M | 0.3% | $421.50 | $66.54 | +528.8% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 26,890 | $3.611M | 0.3% | $134.29 | $91.57 | +46.6% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,620 | $2.403M | 0.2% | $190.44 | $109.93 | +72.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 10,435 | $2.289M | 0.2% | $219.39 | $125.25 | +75.2% | COM | 023135106 |
| BURL | BURLINGTON STORES INC | 7,320 | $2.087M | 0.2% | $285.06 | $217.16 | +31.3% | COM | 122017106 |
| SF | STIFEL FINL CORP | 18,479 | $1.96M | 0.2% | $106.08 | $61.68 | +69.1% | COM | 860630102 |
| META | META PLATFORM, INC | 2,805 | $1.642M | 0.1% | $585.51 | $180.75 | +222.9% | COM | 30303M102 |
| TSCO | TRACTOR SUPPLY CO COM | 27,949 | $1.483M | 0.1% | $53.06 | $52.50 | -0.6% | COM | 892356106 |
| TTEK | TETRA TECH INC NEW | 36,855 | $1.468M | 0.1% | $39.84 | $42.38 | -6.0% | COM | 88162G103 |
| MKL | MARKEL CORP | 809 | $1.397M | 0.1% | $1726.23 | $1378.85 | +25.2% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 13,596 | $1.387M | 0.1% | $102.02 | $68.53 | +47.9% | COM | 115236101 |
| RVTY | REVVITY INC | 12,173 | $1.359M | 0.1% | $111.61 | $111.26 | +0.0% | COM | 714046109 |
| CASY | CASEY'S GENERAL STORES INC | 3,391 | $1.344M | 0.1% | $396.23 | $273.93 | +43.9% | COM | 147528103 |
| LFUS | LITTELFUSE INC | 5,647 | $1.331M | 0.1% | $235.65 | $238.11 | -1.0% | COM | 537008104 |
| PTC | PTC INC | 6,941 | $1.276M | 0.1% | $183.87 | $142.36 | +29.2% | COM | 69370C100 |
| JLL | JONES LANG LASALLE INC | 5,026 | $1.272M | 0.1% | $253.14 | $208.31 | +21.5% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 3,337 | $1.231M | 0.1% | $368.84 | $279.78 | +30.0% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 4,190 | $1.219M | 0.1% | $291.05 | $310.17 | -6.2% | COM | 60855R100 |
| PR | PERMIAN RESOURCES CORP | 84,805 | $1.219M | 0.1% | $14.38 | $14.56 | -1.2% | COM | 71424F105 |
| JPM | JPMORGAN CHASE & CO | 5,087 | $1.219M | 0.1% | $239.71 * | $71.23 | +229.6% | COM | 46625H100 |
| CACI | CACI INTL INC | 2,972 | $1.201M | 0.1% | $404.06 | $314.26 | +28.6% | COM | 127190304 |
| LAMR | LAMAR ADVERTISING CO | 9,692 | $1.18M | 0.1% | $121.74 | $103.26 | — | COM | 512816109 |
| RPM | RPM INTL INC COM | 9,368 | $1.153M | 0.1% | $123.06 | $101.36 | +21.4% | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 8,515 | $1.143M | 0.1% | $134.25 * | $111.33 | +17.0% | COM | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,003 | $1.131M | 0.1% | $226.09 | $139.70 | +59.3% | COM | 11133T103 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 10,336 | $1.042M | 0.1% | $100.79 | $77.21 | +30.5% | COM | 98311A105 |
| LLY | LILLY ELI & CO COM | 1,330 | $1.027M | 0.1% | $772.00 | $85.36 | +797.8% | COM | 532457108 |
| ONTO | ONTO INNOVATION INC | 6,091 | $1.015M | 0.1% | $166.67 | $111.11 | +50.0% | COM | 683344105 |
| GNTX | GENTEX CORP COM | 34,361 | $987K | 0.1% | $28.73 | $32.36 | -11.2% | COM | 371901109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 13,575 | $956K | 0.1% | $70.46 | $76.99 | -8.5% | COM | 770323103 |
| MKSI | MKS INSTRUMENTS INC COM | 8,751 | $914K | 0.1% | $104.39 | $113.93 | -9.1% | COM | 55306N104 |
| QLYS | QUALYS INC | 6,426 | $901K | 0.1% | $140.22 | $129.41 | +8.4% | COM | 74758T303 |
| MA | MASTERCARD INC CL A | 1,670 | $879K | 0.1% | $526.57 | $122.26 | +328.2% | COM | 57636Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 12,676 | $866K | 0.1% | $68.33 * | $72.17 | -7.5% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 8,008 | $861K | 0.1% | $107.57 * | $59.89 | +73.2% | COM | 30231G102 |
| ICLR | ICON PLC SHS | 3,950 | $828K | 0.1% | $209.71 | $227.97 | -8.0% | COM | G4705A100 |
| RTX | RTX CORP | 7,094 | $821K | 0.1% | $115.72 | $63.46 | +79.0% | COM | 75513E101 |
| WMT | WAL MART STORES INC COM | 8,555 | $773K | 0.1% | $90.35 | $49.80 | +79.7% | COM | 931142103 |
| MZTI | LANCASTER COLONY CORP | 4,446 | $770K | 0.1% | $173.14 | $187.48 | -7.7% | COM | 513847103 |
| COST | COSTCO WHSL CORP NEW COM | 840 | $770K | 0.1% | $916.27 | $163.04 | +459.1% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 1,965 | $764K | 0.1% | $388.99 * | $142.24 | +166.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES COM | 6,612 | $748K | 0.1% | $113.11 | $108.66 | +2.2% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 10,350 | $727K | 0.1% | $70.24 * | $44.04 | +56.1% | COM | 949746101 |
| MS | MORGAN STANLEY COM NEW | 5,545 | $697K | 0.1% | $125.72 * | $71.44 | +71.2% | COM | 617446448 |
| CSX | CSX CORP COM | 21,200 | $684K | 0.1% | $32.27 | $29.29 | +8.4% | COM | 126408103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,324 | $683K | 0.1% | $157.97 * | $102.56 | +46.6% | COM | 65336K103 |
| APH | AMPHENOL CORP CL A | 9,770 | $679K | 0.1% | $69.45 | $50.87 | +35.5% | COM | 032095101 |
| QCOM | QUALCOMM INC | 4,196 | $645K | 0.0% | $153.62 * | $132.11 | +13.7% | COM | 747525103 |
| OSK | OSHKOSH CORP COM | 6,715 | $638K | 0.0% | $95.07 * | $103.53 | -10.1% | COM | 688239201 |
| SYF | SYNCHRONY FINL COM | 9,150 | $595K | 0.0% | $65.00 | $43.57 | +46.6% | COM | 87165B103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,305 | $580K | 0.0% | $444.68 | $85.41 | +420.7% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 116 | $576K | 0.0% | $4968.42 | $1975.79 | +149.6% | COM | 09857L108 |
| LIN | LINDE PLC | 1,340 | $561K | 0.0% | $418.67 | $322.30 | +28.2% | COM | G54950103 |
| TMO | THERMO FISHER CORP COM | 1,075 | $559K | 0.0% | $520.23 | $195.36 | +165.4% | COM | 883556102 |
| FISV | FISERV INC | 2,720 | $559K | 0.0% | $205.42 | $105.49 | +94.7% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC COM | 2,715 | $548K | 0.0% | $201.79 | $71.94 | +176.4% | COM | 94106L109 |
| AME | AMETEK INC NEW COM | 2,995 | $540K | 0.0% | $180.26 | $93.74 | +91.0% | COM | 031100100 |
| MTZ | MASTEC INC | 3,720 | $506K | 0.0% | $136.14 | $63.55 | +114.2% | COM | 576323109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,865 | $504K | 0.0% | $270.24 | $226.75 | +19.2% | COM | 562750109 |
| AMGN | AMGEN INC COM | 1,899 | $495K | 0.0% | $260.64 * | $260.02 | -2.9% | COM | 031162100 |
| CTAS | CINTAS CORP COM | 2,680 | $490K | 0.0% | $182.70 | $154.78 | +17.1% | COM | 172908105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,585 | $480K | 0.0% | $50.13 | $40.59 | — | COM | 32054K103 |
| TKR | TIMKEN CO COM | 6,590 | $470K | 0.0% | $71.37 | $63.63 | +12.2% | COM | 887389104 |
| CB | CHUBB LIMITED | 1,685 | $466K | 0.0% | $276.30 | $115.23 | +138.2% | COM | H1467J104 |
| SO | SOUTHERN CO | 5,600 | $461K | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| FICO | FAIR ISAAC CORPORATION COM | 231 | $460K | 0.0% | $1990.93 | $1915.18 | +4.0% | COM | 303250104 |
| CME | CME GROUP INC COM | 1,965 | $456K | 0.0% | $232.23 | $103.78 | +119.6% | COM | 12572Q105 |
| EQH | EQUITABLE HOLDINGS INC | 9,640 | $455K | 0.0% | $47.17 * | $28.91 | +59.7% | COM | 29452E101 |
| ZTS | ZOETIS INC CL A | 2,752 | $448K | 0.0% | $162.93 | $58.05 | +177.0% | COM | 98978V103 |
| MCO | MOODYS CORP COM | 945 | $447K | 0.0% | $473.37 | $325.21 | +44.5% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,025 | $446K | 0.0% | $74.03 | $71.83 | +3.1% | COM | 28176E108 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 12,048 | $428K | 0.0% | $35.56 | $31.96 | +9.4% | COM | 630402105 |
| CHD | CHURCH & DWIGHT CO INC | 4,080 | $427K | 0.0% | $104.71 | $53.40 | +93.6% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC COM | 5,946 | $426K | 0.0% | $71.69 * | $57.77 | +20.3% | COM | 65339F101 |
| EOG | EOG RESOURCES INC | 3,456 | $424K | 0.0% | $122.58 * | $63.26 | +87.3% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP CL A | 2,305 | $423K | 0.0% | $183.41 * | $119.32 | +48.5% | COM | 03027X100 |
| ENTG | ENTEGRIS INC COM | 4,212 | $417K | 0.0% | $99.06 | $88.26 | +11.6% | COM | 29362U104 |
| FAF | FIRST AMERN FINL CORP COM | 6,600 | $412K | 0.0% | $62.44 * | $44.54 | +35.4% | COM | 31847R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,791 | $396K | 0.0% | $221.00 * | $157.87 | +36.5% | COM | 21036P108 |
| PCT | PURECYCLE TECH INC | 38,001 | $390K | 0.0% | $10.25 | $7.44 | +37.7% | COM | 74623V103 |
| CDW | CDW CORP | 2,230 | $388K | 0.0% | $174.04 | $70.06 | +144.7% | COM | 12514G108 |
| LW | LAMB WESTON HLDGS INC | 5,720 | $382K | 0.0% | $66.83 * | $55.10 | +18.2% | COM | 513272104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,655 | $382K | 0.0% | $230.69 | $53.44 | +326.2% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,255 | $369K | 0.0% | $163.83 * | $131.48 | +21.2% | COM | 25278X109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 311 | $369K | 0.0% | $1185.80 * | $17.68 | +347.2% | COM | 67103H107 |
| TSLA | TESLA MOTORS, INC. | 875 | $353K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| POOL | POOL CORP | 1,020 | $348K | 0.0% | $340.94 | $363.95 | -7.8% | COM | 73278L105 |
| LNTH | LANTHEUS HOLDINGS INC | 3,870 | $346K | 0.0% | $89.46 | $63.45 | +41.0% | COM | 516544103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,810 | $346K | 0.0% | $123.15 | $144.35 | -14.7% | COM | G50871105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,993 | $344K | 0.0% | $57.35 * | $58.26 | -4.6% | COM | 595017104 |
| NKE | NIKE INC CL B | 4,255 | $322K | 0.0% | $75.67 * | $67.12 | +10.1% | COM | 654106103 |
| ATO | ATMOS ENERGY CORP COM | 2,055 | $286K | 0.0% | $139.27 * | $85.05 | +60.1% | COM | 049560105 |
| UPBD | UPBOUND GROUP INC | 9,700 | $283K | 0.0% | $29.17 | $29.87 | -2.3% | COM | 76009N100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,705 | $268K | 0.0% | $39.99 * | $33.56 | +11.5% | COM | 92343V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 750 | $265K | 0.0% | $352.84 | $264.67 | +33.3% | COM | 91307C102 |
| SUI | SUN CMNTYS INC COM | 2,085 | $256K | 0.0% | $122.97 | $130.96 | — | COM | 866674104 |
| PAYC | PAYCOM SOFTWARE INC | 1,145 | $235K | 0.0% | $204.97 | $263.94 | -22.9% | COM | 70432V102 |
| IR | INGERSOLL RAND PLC SHS | 2,500 | $226K | 0.0% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| FMC | FMC CORP | 4,575 | $222K | 0.0% | $48.61 * | $55.29 | -16.4% | COM | 302491303 |
| TMUS | T MOBILE US INC | 1,000 | $221K | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| PSX | PHILLIPS 66 | 1,585 | $181K | 0.0% | $113.93 * | $70.71 | +55.3% | COM | 718546104 |
| UFPT | UFP TECHNOLOGIES INC COM | 500 | $122K | 0.0% | $244.51 | $291.03 | -16.0% | COM | 902673102 |
| HUM | HUMANA INC COM | 480 | $122K | 0.0% | $253.71 | $321.87 | -22.3% | COM | 444859102 |
| PG | PROCTER & GAMBLE CO | 546 | $91,537 | 0.0% | $167.65 * | $149.87 | +9.0% | COM | 742718109 |
| TGT | TARGET CORP COM | 622 | $84,082 | 0.0% | $135.18 * | $142.02 | -8.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 502 | $76,334 | 0.0% | $152.06 * | $157.26 | -7.0% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 477 | $68,717 | 0.0% | $144.06 | $116.81 | +22.1% | COM | 525327102 |
| CVX | CHEVRON CORP | 470 | $68,075 | 0.0% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 149 | $67,539 | 0.0% | $453.28 | $393.34 | +15.2% | COM | 084670702 |
| CSCO | CISCO SYS INC | 1,096 | $64,883 | 0.0% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200 | $58,546 | 0.0% | $292.73 * | $234.26 | +22.2% | COM | 053015103 |
| NTRS | NORTHERN TR CORP COM | 547 | $56,067 | 0.0% | $102.50 * | $77.38 | +28.9% | COM | 665859104 |
| CMCSA | COMCAST CORP CL A | 1,437 | $53,931 | 0.0% | $37.53 * | $28.41 | +27.3% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $45,810 | 0.0% | $572.63 * | $372.27 | +50.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO COM | 376 | $41,868 | 0.0% | $111.35 | $102.38 | +7.6% | COM | 254687106 |
| TRV | TRAVELERS COS INC | 169 | $40,710 | 0.0% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO COM | 175 | $39,702 | 0.0% | $226.87 * | $230.65 | -3.7% | COM | 075887109 |
| EMR | EMERSON ELEC CO COM | 310 | $38,418 | 0.0% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 | $37,860 | 0.0% | $189.30 | $141.98 | +32.8% | COM | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 431 | $31,898 | 0.0% | $74.01 | $64.26 | +13.8% | COM | 808513105 |
| MMM | 3M CO | 240 | $30,982 | 0.0% | $129.09 | $79.29 | +59.8% | COM | 88579Y101 |
| MDT | MEDTRONIC INC | 376 | $30,035 | 0.0% | $79.88 * | $80.66 | -3.3% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 103 | $23,488 | 0.0% | $228.04 * | $235.59 | -5.5% | COM | 907818108 |
| BLK | BLACKROCK INC | 14 | $14,352 | 0.0% | $1025.14 * | $991.05 | +1.4% | COM | 09290D101 |
| INTC | INTEL CORP | 600 | $12,030 | 0.0% | $20.05 | $44.04 | -54.5% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 74 | $8,940 | 0.0% | $120.81 | $94.62 | +26.1% | COM | 872540109 |
| ECL | ECOLAB INC COM | 37 | $8,670 | 0.0% | $234.32 | $207.94 | +11.5% | COM | 278865100 |
| ETN | EATON CORP COM | 25 | $8,297 | 0.0% | $331.88 | $267.60 | +22.8% | COM | G29183103 |
| STT | STATE STR CORP COM | 80 | $7,852 | 0.0% | $98.15 * | $69.59 | +35.9% | COM | 857477103 |
| COP | CONOCOPHILLIPS COM | 74 | $7,339 | 0.0% | $99.18 * | $107.19 | -10.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 49 | $7,086 | 0.0% | $144.61 * | $149.28 | -6.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 113 | $6,749 | 0.0% | $59.73 * | $67.26 | -13.9% | COM | 609207105 |
| XEL | XCEL ENERGY INC | 99 | $6,684 | 0.0% | $67.52 * | $53.33 | +21.6% | COM | 98389B100 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 19 | $6,684 | 0.0% | $351.79 | $354.76 | -2.2% | COM | G1151C101 |
| USB | US BANCORP DEL | 137 | $6,553 | 0.0% | $47.83 * | $38.62 | +18.6% | COM | 902973304 |
| LOW | LOWES COS INC COM | 26 | $6,417 | 0.0% | $246.81 | $222.03 | +9.0% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC | 51 | $6,349 | 0.0% | $124.49 * | $160.41 | -24.3% | COM | 030420103 |
| PAYX | PAYCHEX INC COM | 44 | $6,170 | 0.0% | $140.23 * | $114.73 | +18.5% | COM | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 32 | $6,000 | 0.0% | $187.50 * | $158.46 | +14.6% | COM | 882508104 |
| DUK | DUKE ENERGY HLDG CORP COM | 50 | $5,387 | 0.0% | $107.74 * | $88.45 | +17.6% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 11 | $5,345 | 0.0% | $485.91 * | $415.91 | +13.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 17 | $4,931 | 0.0% | $290.06 * | $232.50 | +20.8% | COM | 009158106 |
| UPS | UNITED PARCEL SVC INC CL B | 38 | $4,792 | 0.0% | $126.11 * | $136.24 | -13.4% | COM | 911312106 |
| MRK | MERCK & CO INC NEW COM | 48 | $4,775 | 0.0% | $99.48 * | $115.86 | -17.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 52 | $4,745 | 0.0% | $91.25 * | $88.61 | +0.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 9 | $4,553 | 0.0% | $505.89 * | $488.97 | +1.0% | COM | 91324P102 |
| SOLV | SOLVENTUM CORP COM SHS | 60 | $3,964 | 0.0% | $66.07 | $60.70 | +8.8% | COM | 83444M101 |
| O | REALTY INCOME CORP COM | 69 | $3,685 | 0.0% | $53.41 * | $48.62 | +3.3% | COM | 756109104 |
| MSEX | MIDDLESEX WATER CO | 50 | $2,631 | 0.0% | $52.62 | $55.32 | -4.9% | COM | 596680108 |
| EMBC | EMBECTA CORP | 20 | $413 | 0.0% | $20.65 * | $14.23 | +38.3% | COM | 29082K105 |
| — | FIRST HORIZON SHS | 540,100 | $109 | 0.0% | $0.00 | — | — | COM | dca517101 |
| — | PERSHING SQUARE TONTINE HLDGS | 610 | $0 | 0.0% | $0.00 | — | — | COM | 715esc018 |