Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | 109,224 | $15.61M | 1.3% | $142.93 | — | COM | 000361105 |
| KWR | QUAKER HOUGHTON | 92,150 | $14.64M | 1.2% | $158.87 | — | COM | 747316107 |
| CVCO | CAVCO INDUSTRIES INC | 19,142 | $11.76M | 1.0% | $614.38 | — | COM | 149568107 |
| QTWO | Q2 HLDGS INC COM | 242,876 | $11.68M | 1.0% | $48.10 | — | COM | 74736L109 |
| NTRS | NORTHERN TR CORP COM | 9,242 | $1.607M | 0.1% | $173.84 | — | COM | 665859104 |
| MKSI | MKS INSTRUMENTS INC COM | 3,369 | $1.499M | 0.1% | $444.80 | — | COM | 55306N104 |
| PEP | PEPSICO INC | 7,946 | $1.076M | 0.1% | $135.40 | — | COM | 713448108 |
| UNP | UNION PAC CORP COM | 3,591 | $977K | 0.1% | $272.00 | — | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,119 | $873K | 0.1% | $211.95 | — | COM | 74834L100 |
| DIS | DISNEY WALT CO COM | 8,930 | $860K | 0.1% | $96.25 | — | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,554 | $778K | 0.1% | $500.39 | — | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 5,675 | $776K | 0.1% | $136.72 | — | COM | 30233Q108 |
| IBP | INSTALLED BLDG PRODS INC | 3,171 | $729K | 0.1% | $229.84 | — | COM | 45780R101 |
| TYL | TYLER TECHNOLOGIES INC | 1,851 | $541K | 0.0% | $292.46 | — | COM | 902252105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWI | POWER INTEGRATIONS INC | 332,001 (+2.0%) | $27.81M (+66.9%) | 2.3% | $69.40 | — | COM | 739276103 |
| KFRC | KFORCE INC | 363,496 (+3.3%) | $17.06M (+65.8%) | 1.4% | $41.56 | — | COM | 493732101 |
| FTDR | FRONTDOOR INC | 198,498 (+18.6%) | $15.4M (+74.1%) | 1.3% | $61.27 | — | COM | 35905A109 |
| QLYS | QUALYS INC | 112,278 (+8.8%) | $15.44M (+70.3%) | 1.3% | $122.43 | — | COM | 74758T303 |
| FBK | FB FINL CORP | 370,081 (+33.5%) | $20.48M (+42.2%) | 1.7% | $57.78 | — | COM | 30257X104 |
| DORM | DORMAN PRODUCTS INC | 148,989 (+2.0%) | $20.33M (+33.4%) | 1.7% | $84.21 | — | COM | 258278100 |
| BOOT | BOOT BARN HOLDINGS INC | 88,912 (+8.3%) | $14.61M (+21.6%) | 1.2% | $52.39 | — | COM | 099406100 |
| PLUS | EPLUS INC | 191,890 (+4.9%) | $15.97M (+16.0%) | 1.3% | $73.60 | — | COM | 294268107 |
| ALG | ALAMO GROUP INC | 104,151 (+13.1%) | $17.13M (+12.8%) | 1.4% | $193.38 | — | COM | 011311107 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 182,735 (+37.2%) | $14.05M (+14.6%) | 1.2% | $67.61 | — | COM | 681116109 |
| MKL | MARKEL CORP | 1,339 (+119.9%) | $2.615M (+124.3%) | 0.2% | $1708.29 | — | COM | 570535104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 48,524 (+158.2%) | $1.832M (+189.0%) | 0.2% | $41.20 | — | COM | 78351F107 |
| RVTY | REVVITY INC | 17,414 (+82.3%) | $1.937M (+131.5%) | 0.2% | $111.31 | — | COM | 714046109 |
| ABT | ABBOTT LABORATORIES COM | 15,032 (+264.4%) | $1.364M (+222.1%) | 0.1% | $95.66 | — | COM | 002824100 |
| PTC | PTC INC | 17,170 (+139.5%) | $1.951M (+91.0%) | 0.2% | $128.14 | — | COM | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,376 (+136.2%) | $1.558M (+99.1%) | 0.1% | $145.14 | — | COM | 11133T103 |
| ENOV | ENOVIS CORP | 509,683 (+3.0%) | $10.55M (-6.3%) | 0.9% | $51.38 | — | COM | 194014502 |
| JPM | JPMORGAN CHASE & CO | 4,966 (+39.1%) | $1.626M (+54.8%) | 0.1% | $143.22 | — | COM | 46625H100 |
| ICLR | ICON PLC SHS | 6,752 (+15.9%) | $1.173M (+81.9%) | 0.1% | $201.22 | — | COM | G4705A100 |
| TTEK | TETRA TECH INC NEW | 51,292 (+57.3%) | $1.482M (+50.9%) | 0.1% | $36.99 | — | COM | 88162G103 |
| TSCO | TRACTOR SUPPLY CO COM | 38,949 (+124.9%) | $1.231M (+56.9%) | 0.1% | $40.87 | — | COM | 892356106 |
| CNMD | CONMED CORP | 257,180 (+3.3%) | $8.418M (-4.4%) | 0.7% | $49.28 | — | COM | 207410101 |
| MZTI | MARZETTI COMPANY | 124,860 (+18.8%) | $14.25M (-2.0%) | 1.2% | $157.21 | — | COM | 513847103 |
| SSB | SOUTHSTATE BANK CORP | 13,630 (+15.9%) | $1.362M (+25.1%) | 0.1% | $97.18 | — | COM | 84472E102 |
| DT | DYNATRACE INC | 21,079 (+18.1%) | $926K (+40.2%) | 0.1% | $44.77 | — | COM | 268150109 |
| MSFT | MICROSOFT CORP | 6,618 (+3.2%) | $2.469M (+4.0%) | 0.2% | $75.94 | — | COM | 594918104 |
| SF | STIFEL FINL CORP | 17,902 (+13.9%) | $1.249M (+7.5%) | 0.1% | $82.32 | — | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,725 (+15.7%) | $665K (+14.3%) | 0.1% | $116.48 | — | COM | 65336K103 |
| GPOR | GULFPORT ENERGY CORP NEW | 64,399 (+25.6%) | $10.93M (+0.7%) | 0.9% | $189.59 | — | COM | 402635502 |
| EOG | EOG RESOURCES INC | 2,770 (+1.7%) | $359K (-8.8%) | 0.0% | $64.34 | — | COM | 26875P101 |
| RTX | RTX CORP | 4,411 (+4.1%) | $837K (+2.4%) | 0.1% | $68.44 | — | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,975 (+2400.0%) | $352K (+5.8%) | 0.0% | $250.14 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,675 | $963K | 0.1% | $59.89 | — | — | 30231G102 |
| WMT | WAL MART STORES INC COM | 5,605 | $697K | 0.1% | $49.80 | — | — | 931142103 |
| CSX | CSX CORP COM | 15,100 | $620K | 0.1% | $31.36 | — | — | 126408103 |
| ABBV | ABBVIE INC COM | 2,805 | $610K | 0.1% | $182.67 | — | — | 00287Y109 |
| BLD | TOPBUILD CORP COM | 1,677 | $589K | 0.0% | $328.57 | — | — | 89055F103 |
| WFC | WELLS FARGO & CO NEW COM | 7,280 | $580K | 0.0% | $44.04 | — | — | 949746101 |
| RHI | ROBERT HALF INC | 22,580 | $574K | 0.0% | $63.68 | — | — | 770323103 |
| UMBF | UMB FINANCIAL CORP | 5,072 | $572K | 0.0% | $68.58 | — | — | 902788108 |
| AMGN | AMGEN INC COM | 1,605 | $565K | 0.0% | $260.02 | — | — | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,650 | $531K | 0.0% | $94.74 | — | — | 808513105 |
| KO | COCA COLA CO COM | 6,770 | $515K | 0.0% | $66.13 | — | — | 191216100 |
| MS | MORGAN STANLEY COM NEW | 3,080 | $507K | 0.0% | $71.44 | — | — | 617446448 |
| CME | CME GROUP INC COM | 1,675 | $495K | 0.0% | $103.78 | — | — | 12572Q105 |
| ORCL | ORACLE CORP | 3,360 | $494K | 0.0% | $251.58 | — | — | 68389X105 |
| MWA | MUELLER WTR PRODS INC COM SER | 17,800 | $489K | 0.0% | $24.69 | — | — | 624758108 |
| GLW | CORNING INC COM | 3,490 | $475K | 0.0% | $48.55 | — | — | 219350105 |
| BK | BANK NEW YORK MELLON CORP COM | 3,975 | $472K | 0.0% | $101.35 | — | — | 064058100 |
| ANET | ARISTA NETWORKS | 3,630 | $446K | 0.0% | $87.30 | — | — | 040413205 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 730 | $433K | 0.0% | $290.68 | — | — | 91307C102 |
| TMO | THERMO FISHER CORP COM | 865 | $425K | 0.0% | $565.16 | — | — | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,405 | $414K | 0.0% | $57.50 | — | — | 595017104 |
| AMT | AMERICAN TOWER CORP CL A | 2,345 | $405K | 0.0% | $126.89 | — | — | 03027X100 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,248 | $404K | 0.0% | $31.96 | — | — | 630402105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,890 | $392K | 0.0% | $72.49 | — | — | 28176E108 |
| CTAS | CINTAS CORP COM | 2,310 | $391K | 0.0% | $154.78 | — | — | 172908105 |
| NVT | NVENT ELECTRIC PLC SHS | 3,300 | $390K | 0.0% | $112.33 | — | — | G6700G107 |
| KMT | KENNAMETAL INC COM | 10,000 | $361K | 0.0% | $35.62 | — | — | 489170100 |
| MCO | MOODYS CORP COM | 800 | $349K | 0.0% | $325.21 | — | — | 615369105 |
| SUI | SUN CMNTYS INC COM | 2,710 | $341K | 0.0% | $129.44 | — | — | 866674104 |
| FAF | FIRST AMERN FINL CORP COM | 5,625 | $339K | 0.0% | $44.54 | — | — | 31847R102 |
| FICO | FAIR ISAAC CORPORATION COM | 312 | $333K | 0.0% | $1762.14 | — | — | 303250104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,185 | $326K | 0.0% | $53.44 | — | — | V7780T103 |
| DG | DOLLAR GENERAL CORP | 2,590 | $308K | 0.0% | $108.94 | — | — | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 3,090 | $288K | 0.0% | $69.89 | — | — | 171340102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,070 | $283K | 0.0% | $86.17 | — | — | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,715 | $283K | 0.0% | $174.35 | — | — | 882681109 |
| MIR | MIRION TECHNOLOGIES INC COM CL | 14,800 | $275K | 0.0% | $24.94 | — | — | 60471A101 |
| TMUS | T MOBILE US INC | 1,305 | $274K | 0.0% | $229.69 | — | — | 872590104 |
| SN | SHARKNINJA INC | 2,570 | $272K | 0.0% | $101.80 | — | — | G8068L108 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,225 | $237K | 0.0% | $259.85 | — | — | 902673102 |
| NIC | NICOLET BANKSHARES INC | 1,550 | $230K | 0.0% | $143.63 | — | — | 65406E102 |
| EQH | EQUITABLE HOLDINGS INC | 6,135 | $228K | 0.0% | $28.91 | — | — | 29452E101 |
| PCT | PURECYCLE TECH INC | 24,251 | $126K | 0.0% | $7.44 | — | — | 74623V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHU | COHU INC | 514,757 (-25.1%) | $38.05M (+80.8%) | 3.1% | $27.32 | — | COM | 192576106 |
| NPO | ENPRO INC | 121,117 (-2.9%) | $45.65M (+46.0%) | 3.8% | $102.79 | — | COM | 29355X107 |
| DIOD | DIODES INC | 328,249 (-3.8%) | $35.92M (+54.2%) | 3.0% | $61.94 | — | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 344,987 (-13.2%) | $34.04M (+52.8%) | 2.8% | $22.71 | — | COM | 08160H101 |
| NOG | NORTHERN OIL & GAS INC COMMON | 804,530 (-3.1%) | $14.6M (-39.8%) | 1.2% | $28.94 | — | COM | 665531307 |
| VIAV | VIAVI SOLUTIONS INC | 412,403 (-49.8%) | $19.69M (-27.9%) | 1.6% | $9.79 | — | COM | 925550105 |
| KALU | KAISER ALUMINUM CORP | 75,731 (-57.0%) | $14.82M (-30.2%) | 1.2% | $68.92 | — | COM | 483007704 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 691,195 (-2.9%) | $20.56M (+34.6%) | 1.7% | $21.30 | — | COM | 20603L102 |
| ENS | ENERSYS | 97,246 (-3.6%) | $22.74M (+29.8%) | 1.9% | $74.22 | — | COM | 29275Y102 |
| RAMP | LIVERAMP HLDGS INC | 499,911 (-2.9%) | $18.82M (+37.9%) | 1.5% | $28.18 | — | COM | 53815P108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 38,262 (-2.9%) | $15.71M (+47.3%) | 1.3% | $252.46 | — | COM | 740444104 |
| PATK | PATRICK INDS INC | 104,480 (-17.9%) | $9.38M (-33.6%) | 0.8% | $59.62 | — | COM | 703343103 |
| SIGI | SELECTIVE INS GROUP INC | 243,301 (-2.9%) | $23.6M (+24.9%) | 1.9% | $47.17 | — | COM | 816300107 |
| AEIS | ADVANCED ENERGY INDS INC COM | 58,540 (-26.5%) | $21.83M (-15.1%) | 1.8% | $85.61 | — | COM | 007973100 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,718,319 (-2.9%) | $19.67M (+23.4%) | 1.6% | $10.83 | — | COM | 867892101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 252,984 (-2.9%) | $11.96M (-22.5%) | 1.0% | $75.91 | — | COM | 74112D101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 620,199 (-2.9%) | $26.24M (+14.9%) | 2.2% | $29.04 | — | COM | 04911A107 |
| SLP | SIMULATIONS PLUS INC | 538,249 (-1.9%) | $9.855M (+52.0%) | 0.8% | $28.27 | — | COM | 829214105 |
| ESE | ESCO TECHNOLOGIES INC COM | 103,844 (-26.3%) | $36.35M (-8.3%) | 3.0% | $105.95 | — | COM | 296315104 |
| OBK | ORIGIN BANCORP INC | 346,638 (-2.9%) | $17.73M (+19.8%) | 1.5% | $36.54 | — | COM | 68621T102 |
| MC | MOELIS & CO | 459,690 (-3.5%) | $30.07M (+10.8%) | 2.5% | $37.09 | — | COM | 60786M105 |
| EXLS | EXLSERVICE HOLDINGS INC | 530,225 (-2.9%) | $13.71M (-17.6%) | 1.1% | $29.67 | — | COM | 302081104 |
| MMI | MARCUS & MILLICHAP INC | 740,631 (-2.9%) | $23.09M (+13.9%) | 1.9% | $29.16 | — | COM | 566324109 |
| BLKB | BLACKBAUD INC COM | 224,561 (-1.2%) | $6.651M (-24.2%) | 0.5% | $68.19 | — | COM | 09227Q100 |
| IPAR | INTERPARFUMS INC | 110,798 (-2.9%) | $12.39M (+19.6%) | 1.0% | $121.51 | — | COM | 458334109 |
| SBCF | SEACOAST BKG CORP FLA | 799,831 (-1.7%) | $26.59M (+7.9%) | 2.2% | $30.11 | — | COM | 811707801 |
| LFUS | LITTELFUSE INC | 46,143 (-18.5%) | $21.01M (+9.4%) | 1.7% | $200.82 | — | COM | 537008104 |
| FELE | FRANKLIN ELEC INC | 137,643 (-2.9%) | $14.75M (+12.9%) | 1.2% | $41.12 | — | COM | 353514102 |
| CASS | CASS INFORMATION SYSTEMS INC | 241,747 (-2.9%) | $12.41M (+13.2%) | 1.0% | $36.20 | — | COM | 14808P109 |
| BWIN | BALDWIN INSURANCE GROUP INC | 357,734 (-2.9%) | $9.509M (+17.7%) | 0.8% | $24.17 | — | COM | 05589G102 |
| MCRI | MONARCH CASINO & RESORT INC | 123,211 (-21.1%) | $16.22M (+8.6%) | 1.3% | $69.15 | — | COM | 609027107 |
| MBWM | MERCANTILE BANK CORP | 218,146 (-2.9%) | $12.53M (+10.4%) | 1.0% | $26.41 | — | COM | 587376104 |
| ICFI | ICF INTERNATIONAL INC | 204,560 (-2.9%) | $14.9M (+8.4%) | 1.2% | $93.33 | — | COM | 44925C103 |
| BCPC | BALCHEM CORP | 112,132 (-4.7%) | $18.94M (-5.0%) | 1.6% | $84.52 | — | COM | 057665200 |
| NTST | NETSTREIT CORP COM | 524,566 (-2.9%) | $11.08M (+9.0%) | 0.9% | $14.15 | — | COM | 64119V303 |
| CPK | CHESAPEAKE UTILITIES CORP | 118,708 (-2.9%) | $14.54M (-5.9%) | 1.2% | $93.51 | — | COM | 165303108 |
| GOLF | ACUSHNET HLDGS CORP | 111,401 (-26.0%) | $13.2M (-6.1%) | 1.1% | $50.96 | — | COM | 005098108 |
| ONTO | ONTO INNOVATION INC | 5,356 (-14.6%) | $2.027M (+57.7%) | 0.2% | $111.64 | — | COM | 683344105 |
| ADUS | ADDUS HOMECARE CORP COM | 174,646 (-2.9%) | $17.55M (+4.2%) | 1.4% | $92.40 | — | COM | 006739106 |
| STC | STEWART INFORMATION SERVICES C | 249,532 (-2.9%) | $16.47M (+4.1%) | 1.4% | $43.25 | — | COM | 860372101 |
| MGRC | MCGRATH RENTCORP | 83,334 (-2.9%) | $10.09M (+6.6%) | 0.8% | $108.39 | — | COM | 580589109 |
| IDA | IDACORP INC | 154,069 (-3.0%) | $23.31M (+2.7%) | 1.9% | $78.07 | — | COM | 451107106 |
| CSW | CSW INDUSTRIALS INC | 55,870 (-2.9%) | $15.55M (+3.7%) | 1.3% | $90.64 | — | COM | 126402106 |
| KFY | KORN FERRY COMMON STOCK | 268,108 (-2.9%) | $17.85M (+2.7%) | 1.5% | $38.62 | — | COM | 500643200 |
| ITGR | INTEGER HOLDINGS CORP | 147,501 (-3.0%) | $13.78M (+3.0%) | 1.1% | $85.89 | — | COM | 45826H109 |
| AAPL | APPLE INC | 12,702 (-1.7%) | $3.675M (+12.0%) | 0.3% | $86.22 | — | COM | 037833100 |
| AAON | AAON INC COM PAR | 9,403 (-3.9%) | $1.193M (+47.4%) | 0.1% | $92.38 | — | COM | 000360206 |
| META | META PLATFORM, INC | 1,916 (-18.1%) | $1.079M (-19.4%) | 0.1% | $205.10 | — | COM | 30303M102 |
| CACI | CACI INTL INC | 2,257 (-3.8%) | $1.046M (-18.1%) | 0.1% | $321.70 | — | COM | 127190304 |
| GOOG | ALPHABET INC CAP STK CL C | 8,179 (-12.5%) | $2.89M (+7.7%) | 0.2% | $109.93 | — | COM | 02079K107 |
| PR | PERMIAN RESOURCES CORP | 54,466 (-3.9%) | $1.003M (-17.0%) | 0.1% | $14.48 | — | COM | 71424F105 |
| LAMR | LAMAR ADVERTISING CO | 8,206 (-3.9%) | $1.28M (+18.4%) | 0.1% | $104.62 | — | COM | 512816109 |
| AVGO | BROADCOM INC | 4,500 (-9.1%) | $1.7M (+11.0%) | 0.1% | $307.14 | — | COM | 11135F101 |
| RS | RELIANCE INC COM | 2,177 (-3.9%) | $813K (+18.2%) | 0.1% | $300.30 | — | COM | 759509102 |
| DPZ | DOMINOS PIZZA INC COM | 1,536 (-3.9%) | $455K (-20.7%) | 0.0% | $442.41 | — | COM | 25754A201 |
| NVDA | NVIDIA CORP COM | 17,843 (-15.4%) | $3.57M (-3.0%) | 0.3% | $91.57 | — | COM | 67066G104 |
| BURL | BURLINGTON STORES INC | 4,640 (-4.0%) | $1.47M (-6.5%) | 0.1% | $219.58 | — | COM | 122017106 |
| APH | AMPHENOL CORP CL A | 2,280 (-42.8%) | $402K (-20.2%) | 0.0% | $50.87 | — | COM | 032095101 |
| LLY | LILLY ELI & CO COM | 695 (-31.2%) | $834K (-10.3%) | 0.1% | $85.36 | — | COM | 532457108 |
| AMZN | AMAZON.COM INC COM | 7,456 (-15.6%) | $1.777M (-3.4%) | 0.1% | $125.25 | — | COM | 023135106 |
| RPM | RPM INTL INC COM | 7,876 (-3.9%) | $875K (+7.5%) | 0.1% | $102.54 | — | COM | 749685103 |
| CFR | CULLEN FROST BANKERS INC | 4,622 (-3.7%) | $714K (+8.5%) | 0.1% | $112.34 | — | COM | 229899109 |
| CASY | CASEY'S GENERAL STORES INC | 1,269 (-3.4%) | $1.009M (+5.5%) | 0.1% | $286.28 | — | COM | 147528103 |
| CSL | CARLISLE COS INC | 2,824 (-3.9%) | $1.024M (+4.5%) | 0.1% | $286.83 | — | COM | 142339100 |
| EGP | EASTGROUP PPTYS INC COM | 3,643 (-3.9%) | $738K (+5.2%) | 0.1% | $169.42 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 4,738 (-4.0%) | $593K (-4.7%) | 0.0% | $130.09 | — | COM | 038336103 |
| ADC | AGREE REALTY CORP | 10,165 (-3.9%) | $770K (-3.4%) | 0.1% | $60.51 | — | COM | 008492100 |
| MPWR | MONOLITHIC PWR SYS INC | 290 (-25.6%) | $401K (-6.0%) | 0.0% | $808.07 | — | COM | 609839105 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 3,471 (-3.9%) | $922K (+2.5%) | 0.1% | $196.90 | — | COM | 533900106 |
| JLL | JONES LANG LASALLE INC | 2,660 (-3.9%) | $824K (-2.1%) | 0.1% | $211.27 | — | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,728 (-3.9%) | $658K (+0.6%) | 0.1% | $203.35 | — | COM | 562750109 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 8,737 (-3.9%) | $736K (-0.4%) | 0.1% | $78.39 | — | COM | 98311A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SERVICES INC | 601,198 | $19.46M | 1.6% | $35.82 | — | COM | 001744101 |
| MTZ | MASTEC INC | 1,715 | $714K | 0.1% | $63.55 | — | COM | 576323109 |
| TSLA | TESLA MOTORS, INC. | 2,120 | $892K | 0.1% | $360.23 | — | COM | 88160R101 |
| AME | AMETEK INC NEW COM | 2,530 | $612K | 0.1% | $93.74 | — | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,880 | $330K | 0.0% | $131.48 | — | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW COM | 630 | $589K | 0.0% | $239.30 | — | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 1,385 | $488K | 0.0% | $142.24 | — | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,155 | $364K | 0.0% | $126.39 | — | COM | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 5,260 | $462K | 0.0% | $60.06 | — | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,705 | $581K | 0.0% | $131.16 | — | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP COM | 1,995 | $344K | 0.0% | $111.81 | — | COM | 049560105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 6,320 | $387K | 0.0% | $40.59 | — | COM | 32054K103 |
| LIN | LINDE PLC | 930 | $483K | 0.0% | $322.30 | — | COM | G54950103 |
| MA | MASTERCARD INC CL A | 1,420 | $729K | 0.1% | $122.26 | — | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC COM | 2,290 | $510K | 0.0% | $71.94 | — | COM | 94106L109 |
| SO | SOUTHERN CO | 4,475 | $428K | 0.0% | $82.78 | — | COM | 842587107 |
| — | FIRST HORIZON SHS | 72,825 | $19 | 0.0% | — | — | COM | dca517101 |