Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,456 | $23.02M | 7.9% | $122.15 * | $89.55 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,839 | $11.04M | 3.8% | $235.77 * | $43.93 | +416.2% | COM | 594918104 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 2.3% | $6807000.00 | $2350000.00 | — | COM | LP000APP8 |
| ABBV | ABBVIE INC | 59,631 | $6.453M | 2.2% | $108.22 * | $43.05 | +109.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 129,916 | $5.026M | 1.7% | $38.69 * | $16.86 | +104.4% | COM | 060505104 |
| PEP | PEPSICO INC | 33,853 | $4.789M | 1.6% | $141.46 * | $77.09 | +58.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 30,708 | $4.675M | 1.6% | $152.24 * | $51.07 | +163.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 42,822 | $4.487M | 1.5% | $104.78 * | $70.13 | +22.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 62,825 | $4.408M | 1.5% | $70.16 * | $37.90 | +73.4% | COM | 68389X105 |
| INTC | INTEL CORP | 67,490 | $4.319M | 1.5% | $63.99 * | $35.94 | +61.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 35,773 | $4.287M | 1.5% | $119.84 * | $39.47 | +178.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 48,233 | $4.28M | 1.5% | $88.74 * | $58.68 | +20.3% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,041 | $4.222M | 1.5% | $2068.59 * | $48.30 | +112.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 77,151 | $4.175M | 1.4% | $54.11 * | $34.93 | +35.3% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 53,382 | $4.115M | 1.4% | $77.09 * | $46.24 | +36.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,918 | $4.034M | 1.4% | $369.48 * | $159.00 | +104.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,574 | $3.979M | 1.4% | $255.49 | $151.92 | +68.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 27,229 | $3.851M | 1.3% | $141.43 * | $73.91 | +80.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 20,327 | $3.751M | 1.3% | $184.53 * | $117.25 | +53.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 64,235 | $3.586M | 1.2% | $55.83 * | $53.81 | -13.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,445 | $3.514M | 1.2% | $372.05 * | $143.22 | +140.3% | COM | 91324P102 |
| WTFC | WINTRUST FINL CORP | 46,233 | $3.504M | 1.2% | $75.79 | $47.53 | +59.5% | COM | 97650W108 |
| JNJ | JOHNSON & JOHNSON | 20,664 | $3.396M | 1.2% | $164.34 * | $86.24 | +66.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,281 | $3.368M | 1.2% | $220.40 * | $99.82 | +98.3% | COM | 907818108 |
| C | CITIGROUP INC | 45,344 | $3.299M | 1.1% | $72.75 * | $39.70 | +54.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 14,938 | $3.242M | 1.1% | $217.03 * | $91.34 | +103.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 14,259 | $3.196M | 1.1% | $224.14 * | $86.45 | +132.7% | COM | 580135101 |
| CB | CHUBB LIMITED | 20,073 | $3.171M | 1.1% | $157.97 * | $101.33 | +45.9% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 80,768 | $3.167M | 1.1% | $39.21 | $53.05 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 97,799 | $2.96M | 1.0% | $30.27 * | $12.95 | +29.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 220,282 | $2.892M | 1.0% | $13.13 | $13.76 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 37,859 | $2.848M | 1.0% | $75.23 * | $62.53 | +3.0% | COM | 126650100 |
| BWA | BORGWARNER INC | 60,512 | $2.805M | 1.0% | $46.35 * | $30.73 | +23.9% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 19,401 | $2.628M | 0.9% | $135.46 * | $69.07 | +74.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 14,808 | $2.598M | 0.9% | $175.45 * | $104.42 | +41.2% | COM | 693475105 |
| CMI | CUMMINS INC | 9,925 | $2.572M | 0.9% | $259.14 * | $130.01 | +77.5% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,258 | $2.545M | 0.9% | $60.23 * | $34.14 | +50.5% | COM | 744573106 |
| CSCO | CISCO SYS INC | 46,159 | $2.387M | 0.8% | $51.71 * | $30.90 | +44.8% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 10,226 | $2.377M | 0.8% | $232.45 * | $102.35 | +111.4% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 24,818 | $2.358M | 0.8% | $95.01 | $63.52 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 11,662 | $2.274M | 0.8% | $194.99 * | $157.09 | +20.8% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 13,163 | $2.266M | 0.8% | $172.15 | $104.42 | +63.5% | COM NEW | 30212P303 |
| PFE | PFIZER INC | 61,719 | $2.236M | 0.8% | $36.23 * | $21.11 | +35.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 24,711 | $2.229M | 0.8% | $90.20 * | $59.82 | +36.7% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 24,237 | $2.208M | 0.8% | $91.10 * | $56.45 | +28.6% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,125 | $2.159M | 0.7% | $58.15 * | $30.92 | +40.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 7,477 | $2.008M | 0.7% | $268.56 * | $111.22 | +118.5% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 858 | $1.999M | 0.7% | $2329.84 | $1776.32 | +29.0% | COM | 09857L108 |
| RNR | RENAISSANCERE HLDGS LTD | 11,435 | $1.833M | 0.6% | $160.30 | $169.27 | -5.3% | COM | G7496G103 |
| MMM | 3M CO | 9,198 | $1.773M | 0.6% | $192.76 * | $101.32 | +33.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 847 | $1.747M | 0.6% | $2062.57 * | $44.41 | +130.5% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 7,723 | $1.711M | 0.6% | $221.55 * | $147.29 | +34.6% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 2,155 | $1.59M | 0.5% | $737.82 * | $89.98 | +162.1% | COM | 824348106 |
| BIIB | BIOGEN INC | 5,674 | $1.587M | 0.5% | $279.70 | $292.91 | -4.5% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 8,539 | $1.568M | 0.5% | $183.63 * | $110.49 | +53.4% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,871 | $1.53M | 0.5% | $54.90 | $66.63 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 12,821 | $1.515M | 0.5% | $118.17 * | $58.80 | +75.1% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 20,083 | $1.502M | 0.5% | $74.79 * | $46.99 | +34.5% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 24,948 | $1.488M | 0.5% | $59.64 * | $31.58 | +72.5% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 19,084 | $1.475M | 0.5% | $77.29 * | $19.96 | +47.8% | COM | 26614N102 |
| HD | HOME DEPOT INC | 4,613 | $1.408M | 0.5% | $305.22 * | $112.98 | +140.7% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,652 | $1.361M | 0.5% | $62.86 | $67.59 | -7.0% | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 11,398 | $1.322M | 0.5% | $115.99 * | $76.96 | +37.6% | COM | 136375102 |
| AMZN | AMAZON COM INC | 410 | $1.268M | 0.4% | $3092.68 * | $104.34 | +48.3% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 46,475 | $1.264M | 0.4% | $27.20 * | $30.70 | -20.1% | COM | 806857108 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.4% | $1221000.00 | $485000.00 | — | COM | LP0APDS21 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,700 | $1.213M | 0.4% | $77.26 * | $55.91 | +24.0% | COM | 75513E101 |
| AEE | AMEREN CORP | 14,733 | $1.198M | 0.4% | $81.31 * | $62.67 | +12.9% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,584 | $1.179M | 0.4% | $456.27 | $161.41 | +179.2% | COM | 883556102 |
| WAB | WABTEC | 14,848 | $1.176M | 0.4% | $79.20 * | $67.17 | +14.7% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,347 | $1.166M | 0.4% | $139.69 * | $113.18 | +8.5% | COM | 459506101 |
| HAS | HASBRO INC | 11,911 | $1.145M | 0.4% | $96.13 * | $67.71 | +17.1% | COM | 418056107 |
| V | VISA INC | 5,378 | $1.139M | 0.4% | $211.79 * | $178.82 | +14.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,836 | $1.1M | 0.4% | $188.49 * | $83.71 | +104.0% | COM | 053015103 |
| SJM | SMUCKER J M CO | 8,660 | $1.096M | 0.4% | $126.56 * | $98.41 | +9.8% | COM NEW | 832696405 |
| FISV | FISERV INC | 9,176 | $1.092M | 0.4% | $119.01 | $62.57 | +90.3% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 14,183 | $1.073M | 0.4% | $75.65 * | $57.03 | +17.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,560 | $1.045M | 0.4% | $63.10 * | $45.39 | +14.9% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,028 | $1.044M | 0.4% | $38.63 | $40.38 | -4.3% | COM | 101137107 |
| LLY | LILLY ELI & CO | 5,537 | $1.035M | 0.4% | $186.92 * | $84.52 | +110.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,910 | $1.026M | 0.4% | $352.58 * | $166.87 | +100.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,602 | $1.013M | 0.3% | $133.25 * | $95.88 | +9.5% | COM | 459200101 |
| BA | BOEING CO | 3,932 | $1.001M | 0.3% | $254.58 | $150.98 | +68.7% | COM | 097023105 |
| — | VICOF II FEEDER, LP | 1 | $996K | 0.3% | $996000.00 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $996K | 0.3% | $996000.00 | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $996K | 0.3% | $996000.00 | $188400.00 | — | COM | LPVICFMC3 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,138 | $988K | 0.3% | $69.88 | $67.08 | +4.2% | COM | 78467J100 |
| CAT | CATERPILLAR INC | 4,194 | $973K | 0.3% | $232.00 * | $106.19 | +99.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,850 | $965K | 0.3% | $521.62 * | $51.26 | +1.8% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 7,228 | $960K | 0.3% | $132.82 * | $21.96 | +202.4% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 2,938 | $951K | 0.3% | $323.69 * | $155.96 | +92.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 16,038 | $938K | 0.3% | $58.49 * | $35.52 | +46.1% | CL A | 609207105 |
| KO | COCA COLA CO | 17,755 | $936K | 0.3% | $52.72 * | $35.66 | +28.2% | COM | 191216100 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.3% | $904000.00 | $950000.00 | — | COM | LPCENTRL6 |
| LOW | LOWES COS INC | 4,691 | $892K | 0.3% | $190.15 * | $86.80 | +100.5% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 6,872 | $887K | 0.3% | $129.07 | $73.18 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 17,051 | $873K | 0.3% | $51.20 * | $28.08 | +25.6% | COM | 02209S103 |
| TGT | TARGET CORP | 4,334 | $858K | 0.3% | $197.97 * | $92.53 | +87.0% | COM | 87612E106 |
| CSX | CSX CORP | 8,292 | $800K | 0.3% | $96.48 * | $22.76 | +32.4% | COM | 126408103 |
| AMGN | AMGEN INC | 3,209 | $798K | 0.3% | $248.68 * | $124.09 | +72.6% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 8,488 | $794K | 0.3% | $93.54 * | $73.95 | +7.9% | COM | 92939U106 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.3% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| KMB | KIMBERLY-CLARK CORP | 5,353 | $744K | 0.3% | $138.99 * | $91.69 | +27.4% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 2,094 | $739K | 0.3% | $352.91 * | $169.31 | +100.4% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,223 | $731K | 0.3% | $226.81 | $191.72 | +18.3% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 3,708 | $701K | 0.2% | $189.05 * | $106.21 | +55.3% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 5,104 | $676K | 0.2% | $132.45 * | $40.10 | +42.2% | COM | 816851109 |
| SO | SOUTHERN CO | 10,717 | $667K | 0.2% | $62.24 * | $33.68 | +54.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,849 | $661K | 0.2% | $96.51 * | $53.72 | +49.3% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,110 | $600K | 0.2% | $192.93 * | $104.49 | +58.5% | COM | 189054109 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.2% | $596000.00 | $1000000.00 | — | COM | LP0000UP4 |
| WM | WASTE MGMT INC DEL | 4,310 | $556K | 0.2% | $129.00 * | $57.43 | +108.7% | COM | 94106L109 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $534K | 0.2% | $534000.00 | $205000.00 | — | COM | LP000VEP4 |
| XLP | SELECT SECTOR SPDR TR | 7,395 | $505K | 0.2% | $68.29 | $50.39 | +35.6% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 3,703 | $503K | 0.2% | $135.84 * | $27.80 | +52.8% | COM | 931142103 |
| — | LINDE PLC | 1,783 | $499K | 0.2% | $279.87 | $177.46 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 2,051 | $498K | 0.2% | $242.81 | $206.72 | +17.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 6,488 | $493K | 0.2% | $75.99 * | $57.20 | +7.6% | COM | 25746U109 |
| BGS | B & G FOODS INC NEW | 15,500 | $481K | 0.2% | $31.03 * | $10.28 | +95.2% | COM | 05508R106 |
| TSLA | TESLA INC | 700 | $468K | 0.2% | $668.57 * | $127.04 | +75.3% | COM | 88160R101 |
| AON | AON PLC | 2,018 | $465K | 0.2% | $230.43 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 4,706 | $463K | 0.2% | $98.39 | $61.21 | +60.8% | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 18,668 | $454K | 0.2% | $24.32 | $35.80 | -32.0% | SPONSORED ADR | 055622104 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $449K | 0.2% | $449000.00 | $281000.00 | — | COM | LP000VLP6 |
| BOH | BANK HAWAII CORP | 4,898 | $438K | 0.2% | $89.42 * | $58.08 | +25.4% | COM | 062540109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $423K | 0.1% | $50.96 | $30.61 | +66.6% | SHS | G1890L107 |
| WFC | WELLS FARGO CO NEW | 10,662 | $417K | 0.1% | $39.11 * | $36.45 | -4.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 2,596 | $409K | 0.1% | $157.55 * | $149.76 | +0.7% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,770 | $404K | 0.1% | $228.25 * | $159.58 | +32.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 5,097 | $402K | 0.1% | $78.87 * | $62.81 | +10.7% | COM | 871829107 |
| PNW | PINNACLE WEST CAP CORP | 4,885 | $398K | 0.1% | $81.47 * | $47.75 | +38.0% | COM | 723484101 |
| BK | BANK NEW YORK MELLON CORP | 8,239 | $390K | 0.1% | $47.34 * | $31.31 | +31.8% | COM | 064058100 |
| NWL | NEWELL BRANDS INC | 14,503 | $388K | 0.1% | $26.75 * | $16.24 | +33.7% | COM | 651229106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $249666.89 | +54.5% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 4,395 | $370K | 0.1% | $84.19 * | $33.90 | +124.3% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 1,339 | $370K | 0.1% | $276.33 * | $161.05 | +60.2% | SHS CLASS A | G1151C101 |
| SFIX | STITCH FIX INC | 7,300 | $362K | 0.1% | $49.59 | $25.68 | +92.9% | COM CL A | 860897107 |
| OXY | OCCIDENTAL PETE CORP | 13,381 | $357K | 0.1% | $26.68 * | $56.46 | -55.6% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 7,170 | $352K | 0.1% | $49.09 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,094 | $347K | 0.1% | $56.94 * | $32.03 | +55.9% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 1,404 | $342K | 0.1% | $243.59 * | $183.01 | +26.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 945 | $337K | 0.1% | $356.61 * | $231.80 | +49.5% | CL A | 57636Q104 |
| DOW | DOW INC | 5,072 | $324K | 0.1% | $63.88 * | $27.35 | +80.1% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 1,025 | $323K | 0.1% | $315.12 * | $89.11 | +232.2% | COM | 701094104 |
| — | UNILEVER PLC | 5,744 | $321K | 0.1% | $55.88 | $60.41 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 2,994 | $318K | 0.1% | $106.21 * | $86.49 | +7.2% | COM | 74340W103 |
| HRB | BLOCK H & R INC | 14,500 | $316K | 0.1% | $21.79 * | $15.41 | +21.3% | COM | 093671105 |
| — | INVESTORS BANCORP INC NEW | 21,485 | $316K | 0.1% | $14.71 | $12.29 | — | COM | 46146L101 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $315K | 0.1% | $238.64 * | $88.90 | +132.2% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 3,560 | $314K | 0.1% | $88.20 * | $58.84 | +46.3% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 9,197 | $313K | 0.1% | $34.03 | $27.21 | +25.1% | SBI INT-FINL | 81369Y605 |
| JLL | JONES LANG LASALLE INC | 1,737 | $311K | 0.1% | $179.04 | $103.03 | +73.8% | COM | 48020Q107 |
| XLY | SELECT SECTOR SPDR TR | 1,838 | $309K | 0.1% | $168.12 * | $48.84 | +72.0% | SBI CONS DISCR | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $308K | 0.1% | $265.52 * | $203.70 | +20.1% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,015 | $308K | 0.1% | $152.85 * | $107.60 | +31.4% | COM | 11133T103 |
| META | FACEBOOK INC | 1,047 | $308K | 0.1% | $294.17 | $261.58 | +11.8% | CL A | 30303M102 |
| NKE | NIKE INC | 2,309 | $307K | 0.1% | $132.96 * | $124.76 | -0.6% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 10,168 | $306K | 0.1% | $30.09 * | $17.89 | +38.5% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC DEL | 6,304 | $304K | 0.1% | $48.22 * | $35.38 | +32.7% | COM NEW | 247361702 |
| AXS | AXIS CAP HLDGS LTD | 6,059 | $300K | 0.1% | $49.51 * | $34.64 | +26.7% | SHS | G0692U109 |
| — | CRANE CO | 3,197 | $300K | 0.1% | $93.84 | $76.31 | — | COM | 224399105 |
| AYI | ACUITY BRANDS INC | 1,821 | $300K | 0.1% | $164.74 | $106.67 | +52.6% | COM | 00508Y102 |
| GD | GENERAL DYNAMICS CORP | 1,656 | $300K | 0.1% | $181.16 * | $117.58 | +39.1% | COM | 369550108 |
| HPQ | HP INC | 9,333 | $296K | 0.1% | $31.72 * | $17.61 | +53.1% | COM | 40434L105 |
| — | BLACKROCK INC | 392 | $296K | 0.1% | $755.10 | $596.55 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,448 | $292K | 0.1% | $84.69 * | $67.49 | +5.5% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 6,100 | $291K | 0.1% | $47.70 * | $35.42 | +17.0% | COM | 440452100 |
| MYGN | MYRIAD GENETICS INC | 9,500 | $289K | 0.1% | $30.42 | $28.38 | +7.3% | COM | 62855J104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,294 | $285K | 0.1% | $30.66 * | $24.36 | +14.8% | COM | 375916103 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| MS | MORGAN STANLEY | 3,586 | $278K | 0.1% | $77.52 * | $65.58 | +1.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 1,209 | $272K | 0.1% | $224.98 * | $175.30 | +11.5% | COM | 235851102 |
| — | BERRY GLOBAL GROUP INC | 4,418 | $271K | 0.1% | $61.34 | $56.72 | — | COM | 08579W103 |
| FAF | FIRST AMERN FINL CORP | 4,626 | $262K | 0.1% | $56.64 * | $41.95 | +14.6% | COM | 31847R102 |
| VLKAF | VOLKSWAGEN AG WOLFSBURG | 720 | $262K | 0.1% | $363.89 | $252.85 | +44.2% | ORD | D94523145 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $256K | 0.1% | $179.78 | $144.66 | — | COM | 173837204 |
| VGT | VANGUARD WORLD FDS | 701 | $251K | 0.1% | $358.06 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 4,661 | $246K | 0.1% | $52.78 * | $41.39 | +7.9% | COM | 20825C104 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $242000.00 | $237000.00 | — | COM | LP0APDS13 |
| CI | CIGNA CORP NEW | 986 | $239K | 0.1% | $242.39 * | $179.43 | +23.8% | COM | 125523100 |
| — | WMP INVESTMENTS LLC | 1 | $238K | 0.1% | $238000.00 | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $238K | 0.1% | $238000.00 | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $238K | 0.1% | $238000.00 | $238000.00 | — | COM | LP00WMP10 |
| VSAT | VIASAT INC | 4,865 | $234K | 0.1% | $48.10 | $48.42 | -0.7% | COM | 92552V100 |
| OPLN | KAR AUCTION SVCS INC | 15,590 | $234K | 0.1% | $15.01 | $17.03 | -11.9% | COM | 48238T109 |
| PB | PROSPERITY BANCSHARES INC | 3,099 | $232K | 0.1% | $74.86 * | $62.29 | +2.9% | COM | 743606105 |
| NEU | NEWMARKET CORP | 607 | $231K | 0.1% | $380.56 * | $335.06 | +2.5% | COM | 651587107 |
| — | VIACOMCBS INC | 5,061 | $229K | 0.1% | $45.25 | $45.25 | — | CL B | 92556H206 |
| OZK | BANK OZK | 5,552 | $227K | 0.1% | $40.89 * | $33.09 | +3.8% | COM | 06417N103 |
| FLS | FLOWSERVE CORP | 5,833 | $227K | 0.1% | $38.92 * | $34.63 | +1.6% | COM | 34354P105 |
| ADI | ANALOG DEVICES INC | 1,416 | $219K | 0.1% | $154.66 * | $121.19 | +17.8% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 771 | $217K | 0.1% | $281.45 * | $251.51 | -0.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 1,959 | $214K | 0.1% | $109.24 * | $94.02 | +4.3% | COM | 855244109 |
| ENS | ENERSYS | 2,356 | $214K | 0.1% | $90.83 * | $74.81 | +16.1% | COM | 29275Y102 |
| UPS | UNITED PARCEL SERVICE INC | 1,252 | $213K | 0.1% | $170.13 * | $131.88 | +5.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,605 | $213K | 0.1% | $132.71 * | $115.57 | +3.5% | COM | 747525103 |
| ALL | ALLSTATE CORP | 1,829 | $210K | 0.1% | $114.82 * | $86.64 | +18.1% | COM | 020002101 |
| ENB | ENBRIDGE INC | 5,716 | $208K | 0.1% | $36.39 * | $25.56 | +4.4% | COM | 29250N105 |
| QNST | QUINSTREET INC | 10,210 | $207K | 0.1% | $20.27 | $22.50 | -9.8% | COM | 74874Q100 |
| IP | INTERNATIONAL PAPER CO | 3,761 | $204K | 0.1% | $54.24 * | $39.42 | +5.8% | COM | 460146103 |
| IYZ | ISHARES TR | 6,275 | $203K | 0.1% | $32.35 | $31.59 | +2.3% | US TELECOM ETF | 464287713 |
| OKE | ONEOK INC NEW | 4,000 | $203K | 0.1% | $50.75 * | $34.52 | +12.2% | COM | 682680103 |
| GIS | GENERAL MLS INC | 3,300 | $203K | 0.1% | $61.52 * | $48.95 | +6.3% | COM | 370334104 |
| — | LUMINEX CORP DEL | 6,301 | $201K | 0.1% | $31.90 | $31.90 | — | COM | 55027E102 |
| EXC | EXELON CORP | 4,576 | $200K | 0.1% | $43.71 * | $25.25 | +4.5% | COM | 30161N101 |
| VTRS | VIATRIS INC | 13,075 | $183K | 0.1% | $14.00 * | $13.33 | -14.3% | COM | 92556V106 |
| — | PZENA INVT MGMT INC | 16,541 | $174K | 0.1% | $10.52 | $4.67 | — | CLASS A | 74731Q103 |
| NOV | NOV INC | 12,537 | $172K | 0.1% | $13.72 | $14.51 | -5.5% | COM | 62955J103 |
| — | SURNA INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYSTEMS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 92532R203 |