Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,172 | $20.29M | 4.8% | $89.55 | +41.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,876 | $17.57M | 4.2% | $99.76 | +145.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 106,307 | $12.32M | 2.9% | $84.46 | +27.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 68,012 | $7.661M | 1.8% | $49.42 | +91.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,889 | $7.241M | 1.7% | $68.84 | +71.8% | CAP STK CL C | 02079K107 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.6% | $2350000.00 | — | COM | LP000APP8 |
| ORCL | ORACLE CORP | 69,008 | $5.372M | 1.3% | $41.10 | +79.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 35,375 | $5.241M | 1.2% | $79.20 | +59.3% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 123,985 | $5.112M | 1.2% | $16.86 | +116.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 32,515 | $5.058M | 1.2% | $56.00 | +149.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,594 | $5.044M | 1.2% | $199.68 | +84.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 62,615 | $4.87M | 1.2% | $48.87 | +31.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 48,249 | $4.782M | 1.1% | $58.68 | +30.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 74,720 | $4.713M | 1.1% | $53.28 | -6.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 79,593 | $4.538M | 1.1% | $35.36 | +38.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,306 | $4.492M | 1.1% | $146.78 | +13.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,941 | $4.43M | 1.0% | $154.86 | +80.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 40,883 | $4.282M | 1.0% | $70.13 | +24.2% | COM | 166764100 |
| V | VISA INC | 18,286 | $4.276M | 1.0% | $208.59 | +5.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 24,207 | $4.255M | 1.0% | $126.62 | +38.8% | COM | 254687106 |
| INTC | INTEL CORP | 75,524 | $4.24M | 1.0% | $37.82 | +41.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 24,976 | $4.126M | 1.0% | $73.91 | +100.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 10,514 | $3.978M | 0.9% | $159.00 | +112.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 14,678 | $3.939M | 0.9% | $213.69 | +1.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 23,724 | $3.908M | 0.9% | $93.80 | +54.5% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 43,357 | $3.618M | 0.9% | $63.54 | +10.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 26,155 | $3.529M | 0.8% | $82.40 | +46.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 15,819 | $3.479M | 0.8% | $103.24 | +94.1% | COM | 907818108 |
| WTFC | WINTRUST FINL CORP | 45,753 | $3.461M | 0.8% | $47.53 | +64.4% | COM | 97650W108 |
| T | AT&T INC | 120,251 | $3.461M | 0.8% | $13.70 | +24.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 64,158 | $3.401M | 0.8% | $35.09 | +30.6% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 247,947 | $3.337M | 0.8% | $13.73 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 34,632 | $3.333M | 0.8% | $67.18 | +27.3% | COM | 291011104 |
| GOOGL | ALPHABET INC | 1,348 | $3.291M | 0.8% | $70.99 | +63.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 14,625 | $3.208M | 0.8% | $91.34 | +110.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 13,758 | $3.178M | 0.8% | $86.45 | +142.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 77,762 | $3.141M | 0.7% | $53.05 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 19,199 | $3.051M | 0.7% | $101.33 | +53.2% | COM | H1467J104 |
| C | CITIGROUP INC | 42,911 | $3.036M | 0.7% | $39.70 | +58.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 74,132 | $2.903M | 0.7% | $22.77 | +36.1% | COM | 717081103 |
| ZTS | ZOETIS INC | 15,511 | $2.89M | 0.7% | $163.70 | +1.7% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,354 | $2.878M | 0.7% | $34.38 | +26.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 15,067 | $2.874M | 0.7% | $105.35 | +50.6% | COM | 693475105 |
| BWA | BORGWARNER INC | 59,149 | $2.871M | 0.7% | $30.73 | +33.9% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 22,727 | $2.689M | 0.6% | $63.52 | — | COM | 254709108 |
| MMM | 3M CO | 13,105 | $2.603M | 0.6% | $112.97 | +24.3% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 7,519 | $2.603M | 0.6% | $295.37 | +2.6% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,919 | $2.564M | 0.6% | $34.43 | +53.5% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 10,837 | $2.423M | 0.6% | $163.88 | +25.1% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 22,415 | $2.297M | 0.5% | $56.45 | +44.9% | COM | 744320102 |
| CAT | CATERPILLAR INC | 10,508 | $2.287M | 0.5% | $169.68 | +24.9% | COM | 149123101 |
| CMI | CUMMINS INC | 9,083 | $2.215M | 0.5% | $130.01 | +75.6% | COM | 231021106 |
| AMGN | AMGEN INC | 8,812 | $2.148M | 0.5% | $180.30 | +17.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 19,207 | $2.148M | 0.5% | $100.88 | +0.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,577 | $2.137M | 0.5% | $104.28 | +8.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.5% | $386204.40 | +8.8% | CL A | 084670108 |
| MCK | MCKESSON CORP | 10,864 | $2.078M | 0.5% | $157.09 | +19.7% | COM | 58155Q103 |
| META | FACEBOOK INC | 5,892 | $2.049M | 0.5% | $308.45 | +3.3% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 8,205 | $2.042M | 0.5% | $102.35 | +129.8% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 9,787 | $2.036M | 0.5% | $160.03 | +2.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,163 | $2.015M | 0.5% | $49.22 | +9.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 7,477 | $1.984M | 0.5% | $111.22 | +125.0% | COM | 655844108 |
| RNR | RENAISSANCERE HLDGS LTD | 13,295 | $1.978M | 0.5% | $167.84 | -5.3% | COM | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,837 | $1.936M | 0.5% | $260.87 | +78.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 7,090 | $1.842M | 0.4% | $231.54 | +5.2% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 2,242 | $1.794M | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| FISV | FISERV INC | 16,693 | $1.784M | 0.4% | $86.75 | +34.0% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 6,495 | $1.77M | 0.4% | $205.55 | +27.9% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 4,384 | $1.735M | 0.4% | $231.48 | +55.1% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 2,738 | $1.73M | 0.4% | $552.18 | 0.0% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 24,598 | $1.688M | 0.4% | $31.58 | +86.6% | SHS | G51502105 |
| KO | COCA COLA CO | 31,095 | $1.683M | 0.4% | $40.64 | +16.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 13,403 | $1.664M | 0.4% | $61.00 | +79.5% | SHS | G5960L103 |
| ECL | ECOLAB INC | 8,041 | $1.656M | 0.4% | $206.33 | 0.0% | COM | 278865100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,694 | $1.636M | 0.4% | $69.36 | +5.4% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 18,852 | $1.602M | 0.4% | $77.92 | +5.7% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 9,447 | $1.547M | 0.4% | $104.42 | +63.0% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 19,803 | $1.533M | 0.4% | $20.35 | +50.3% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 5,235 | $1.526M | 0.4% | $241.27 | +9.2% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,704 | $1.51M | 0.4% | $66.23 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 4,692 | $1.496M | 0.4% | $115.85 | +145.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.496M | 0.4% | $1776.32 | +29.3% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,402 | $1.469M | 0.3% | $60.63 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INCORPORATED | 4,009 | $1.463M | 0.3% | $331.52 | +9.3% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 20,083 | $1.44M | 0.3% | $46.99 | +38.7% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,267 | $1.422M | 0.3% | $40.69 | +3.4% | COM | 101137107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,432 | $1.402M | 0.3% | $56.79 | +33.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,388 | $1.399M | 0.3% | $515.47 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,704 | $1.387M | 0.3% | $237.66 | +12.8% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 6,400 | $1.345M | 0.3% | $110.49 | +75.7% | COM | 053611109 |
| NFLX | NETFLIX INC | 2,544 | $1.344M | 0.3% | $51.22 | -0.2% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,980 | $1.342M | 0.3% | $114.11 | +10.7% | COM | 459506101 |
| LLY | LILLY ELI & CO | 5,772 | $1.325M | 0.3% | $88.89 | +115.9% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 40,364 | $1.292M | 0.3% | $30.70 | -9.5% | COM STK | 806857108 |
| POOL | POOL CORP | 2,813 | $1.29M | 0.3% | $398.28 | 0.0% | COM | 73278L105 |
| WDAY | WORKDAY INC | 5,373 | $1.283M | 0.3% | $240.49 | 0.0% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 9,758 | $1.264M | 0.3% | $100.15 | +13.7% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 3,472 | $1.262M | 0.3% | $183.30 | +82.1% | COM | 666807102 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.3% | $485000.00 | — | COM | LP0APDS21 |
| CNI | CANADIAN NATL RY CO | 11,451 | $1.209M | 0.3% | $76.96 | +31.2% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 3,828 | $1.19M | 0.3% | $278.75 | 0.0% | CL A COM | 922475108 |
| AEE | AMEREN CORP | 14,773 | $1.183M | 0.3% | $62.67 | +16.4% | COM | 023608102 |
| WAB | WABTEC | 14,006 | $1.152M | 0.3% | $67.17 | +17.7% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,724 | $1.137M | 0.3% | $83.71 | +110.6% | COM | 053015103 |
| DXCM | DEXCOM INC | 2,626 | $1.121M | 0.3% | $96.03 | 0.0% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 7,473 | $1.104M | 0.3% | $47.52 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 4,568 | $1.094M | 0.3% | $163.62 | +47.8% | COM | 097023105 |
| ILMN | ILLUMINA INC | 2,295 | $1.086M | 0.3% | $402.76 | 0.0% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 2,393 | $1.083M | 0.3% | $424.94 | 0.0% | COM | 902252105 |
| NKE | NIKE INC | 6,847 | $1.058M | 0.3% | $125.36 | +0.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 14,259 | $1.045M | 0.2% | $57.03 | +16.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 16,684 | $1.041M | 0.2% | $36.26 | +50.6% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 37,503 | $1.03M | 0.2% | $20.03 | +11.9% | COM | 651229106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,656 | $1.028M | 0.2% | $108.32 | 0.0% | COM | 45866F104 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $188400.00 | — | COM | LPVICFMC3 |
| KMX | CARMAX INC | 7,756 | $1.002M | 0.2% | $123.63 | 0.0% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,616 | $997K | 0.2% | $80.82 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,082 | $995K | 0.2% | $280.54 | 0.0% | COM NEW | 46120E602 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,092 | $978K | 0.2% | $184.30 | 0.0% | CL A | 810186106 |
| AON | AON PLC | 4,049 | $967K | 0.2% | $207.53 | +13.9% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY LTD | 7,062 | $955K | 0.2% | $74.85 | — | REG SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 3,509 | $948K | 0.2% | $171.48 | +29.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 7,065 | $945K | 0.2% | $96.71 | +16.2% | COM | 494368103 |
| — | COUPA SOFTWARE INC | 3,559 | $933K | 0.2% | $262.15 | — | COM | 22266L106 |
| HAS | HASBRO INC | 9,842 | $930K | 0.2% | $67.71 | +17.6% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,042 | $917K | 0.2% | $183.40 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 3,764 | $910K | 0.2% | $92.53 | +107.0% | COM | 87612E106 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $950000.00 | — | COM | LPCENTRL6 |
| D | DOMINION ENERGY INC | 12,083 | $889K | 0.2% | $59.74 | +4.9% | COM | 25746U109 |
| SO | SOUTHERN CO | 13,977 | $846K | 0.2% | $38.37 | +40.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 17,641 | $841K | 0.2% | $28.28 | +20.2% | COM | 02209S103 |
| — | CYRUSONE INC | 11,487 | $822K | 0.2% | $71.56 | — | COM | 23283R100 |
| TXN | TEXAS INSTRS INC | 4,243 | $816K | 0.2% | $113.53 | +44.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 7,870 | $772K | 0.2% | $88.49 | 0.0% | COM | 743315103 |
| — | HESS CORP | 8,691 | $759K | 0.2% | $87.33 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 1,845 | $758K | 0.2% | $169.31 | +118.4% | COM | 78409V104 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.2% | $2.51 | — | COM | LP000CLH6 |
| LEN | LENNAR CORP | 7,490 | $744K | 0.2% | $90.32 | 0.0% | CL A | 526057104 |
| SFTBY | SOFTBANK GROUP CORP | 21,140 | $740K | 0.2% | $35.00 | — | UNSPONSORED ADR | 83404D109 |
| WSO | WATSCO INC | 2,542 | $729K | 0.2% | $286.30 | 0.0% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,345 | $716K | 0.2% | $103.95 | 0.0% | COM | 40171V100 |
| — | ACTIVISION BLIZZARD INC | 7,505 | $716K | 0.2% | $95.40 | — | COM | 00507V109 |
| BKR | BAKER HUGHES COMPANY | 31,292 | $715K | 0.2% | $20.54 | 0.0% | CL A | 05722G100 |
| CPRT | COPART INC | 5,404 | $713K | 0.2% | $31.00 | 0.0% | COM | 217204106 |
| LOW | LOWES COS INC | 3,589 | $697K | 0.2% | $86.80 | +106.8% | COM | 548661107 |
| PSTG | PURE STORAGE INC | 35,265 | $689K | 0.2% | $19.66 | 0.0% | CL A | 74624M102 |
| SRE | SEMPRA | 5,104 | $676K | 0.2% | $40.10 | +46.8% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 6,785 | $670K | 0.2% | $53.72 | +56.1% | COM NEW | 26441C204 |
| MET | METLIFE INC | 10,818 | $648K | 0.2% | $55.07 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 4,510 | $645K | 0.2% | $119.81 | +2.0% | COM | 747525103 |
| ABBNY | ABB LTD | 18,850 | $641K | 0.2% | $34.01 | — | SPONSORED ADR | 000375204 |
| DOCU | DOCUSIGN INC | 2,287 | $639K | 0.2% | $223.60 | 0.0% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 9,300 | $636K | 0.2% | $32.32 | 0.0% | CL A | 032095101 |
| — | LINDE PLC | 2,202 | $636K | 0.2% | $198.65 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 4,478 | $627K | 0.1% | $60.09 | +113.9% | COM | 94106L109 |
| DXC | DXC TECHNOLOGY CO | 16,050 | $625K | 0.1% | $35.69 | 0.0% | COM | 23355L106 |
| CLX | CLOROX CO DEL | 3,372 | $606K | 0.1% | $108.60 | +45.0% | COM | 189054109 |
| — | BLACKROCK INC | 688 | $602K | 0.1% | $716.35 | — | COM | 09247X101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,155 | $596K | 0.1% | $251.87 | 0.0% | COM | 83417M104 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| CBOE | CBOE GLOBAL MKTS INC | 4,880 | $581K | 0.1% | $103.46 | 0.0% | COM | 12503M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,978 | $581K | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| PENN | PENN NATL GAMING INC | 7,570 | $579K | 0.1% | $86.12 | 0.0% | COM | 707569109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $569K | 0.1% | $54.06 | 0.0% | COM | 74251V102 |
| WMT | WALMART INC | 4,008 | $565K | 0.1% | $29.01 | +51.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $564K | 0.1% | $222.46 | +12.0% | COM | 773903109 |
| CME | CME GROUP INC | 2,636 | $560K | 0.1% | $175.60 | 0.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 983 | $549K | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 7,830 | $548K | 0.1% | $51.42 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 20,376 | $538K | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS INC | 2,574 | $528K | 0.1% | $174.66 | 0.0% | COM | 00751Y106 |
| GDDY | GODADDY INC | 6,052 | $526K | 0.1% | $83.53 | 0.0% | CL A | 380237107 |
| TOL | TOLL BROTHERS INC | 9,100 | $526K | 0.1% | $60.95 | 0.0% | COM | 889478103 |
| CSGP | COSTAR GROUP INC | 6,290 | $521K | 0.1% | $86.45 | 0.0% | COM | 22160N109 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $512K | 0.1% | $281000.00 | — | COM | LP000VLP6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,875 | $511K | 0.1% | $173.22 | 0.0% | SHS USD | G50871105 |
| BGS | B & G FOODS INC NEW | 15,500 | $508K | 0.1% | $10.28 | +93.7% | COM | 05508R106 |
| MCO | MOODYS CORP | 1,400 | $507K | 0.1% | $320.24 | 0.0% | COM | 615369105 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $501K | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| WFC | WELLS FARGO CO NEW | 10,854 | $491K | 0.1% | $36.51 | +9.5% | COM | 949746101 |
| INTU | INTUIT | 1,003 | $491K | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,594 | $483K | 0.1% | $38.76 | 0.0% | COM CL A | 56600D107 |
| XLI | SELECT SECTOR SPDR TR | 4,706 | $482K | 0.1% | $61.38 | — | SBI INT-INDS | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 786 | $481K | 0.1% | $591.84 | 0.0% | COM | 016255101 |
| XLF | SELECT SECTOR SPDR TR | 13,097 | $481K | 0.1% | $27.98 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 700 | $476K | 0.1% | $127.04 | +70.9% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $475K | 0.1% | $30.61 | +77.7% | SHS | G1890L107 |
| TSCO | TRACTOR SUPPLY CO | 2,537 | $472K | 0.1% | $33.93 | 0.0% | COM | 892356106 |
| AME | AMETEK INC | 3,517 | $470K | 0.1% | $129.89 | 0.0% | COM | 031100100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,049 | $465K | 0.1% | $56.91 | 0.0% | COM NEW | 19239V302 |
| BK | BANK NEW YORK MELLON CORP | 8,805 | $451K | 0.1% | $32.11 | +36.6% | COM | 064058100 |
| BIDU | BAIDU INC | 2,205 | $450K | 0.1% | $204.08 | — | SPON ADR REP A | 056752108 |
| PNW | PINNACLE WEST CAP CORP | 5,485 | $449K | 0.1% | $50.07 | +37.7% | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC | 2,239 | $443K | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,274 | $441K | 0.1% | $35.88 | +55.4% | COM | 039483102 |
| SFIX | STITCH FIX INC | 7,300 | $440K | 0.1% | $25.68 | +99.4% | COM CL A | 860897107 |
| SYY | SYSCO CORP | 5,615 | $437K | 0.1% | $63.59 | +12.1% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 2,413 | $430K | 0.1% | $120.46 | — | SBI CONS DISCR | 81369Y407 |
| SNY | SANOFI | 8,000 | $421K | 0.1% | $52.63 | — | SPONSORED ADR | 80105N105 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $419K | 0.1% | $172.13 | 0.0% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,770 | $414K | 0.1% | $159.58 | +36.2% | CL A | 21036P108 |
| BOH | BANK HAWAII CORP | 4,898 | $413K | 0.1% | $58.08 | +25.9% | COM | 062540109 |
| OXY | OCCIDENTAL PETE CORP | 13,116 | $410K | 0.1% | $56.46 | -55.2% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 4,515 | $402K | 0.1% | $73.95 | +9.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,863 | $400K | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| JEF | JEFFERIES FINL GROUP INC | 11,683 | $399K | 0.1% | $18.99 | +38.8% | COM | 47233W109 |
| BDX | BECTON DICKINSON & CO | 1,623 | $394K | 0.1% | $222.12 | 0.0% | COM | 075887109 |
| WU | WESTERN UN CO | 16,975 | $390K | 0.1% | $22.97 | — | COM | 959802109 |
| HEI | HEICO CORP NEW | 2,757 | $384K | 0.1% | $137.98 | 0.0% | COM | 422806109 |
| GIL | GILDAN ACTIVEWEAR INC | 10,297 | $380K | 0.1% | $25.09 | +27.3% | COM | 375916103 |
| CRM | SALESFORCE COM INC | 1,549 | $378K | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| DOW | DOW INC | 5,880 | $372K | 0.1% | $30.61 | +66.8% | COM | 260557103 |
| ROL | ROLLINS INC | 10,806 | $370K | 0.1% | $32.91 | 0.0% | COM | 775711104 |
| — | UNILEVER PLC | 6,321 | $370K | 0.1% | $60.24 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 4,575 | $369K | 0.1% | $35.54 | +112.9% | COM | 071813109 |
| HUM | HUMANA INC | 828 | $367K | 0.1% | $418.03 | 0.0% | COM | 444859102 |
| GLW | CORNING INC | 8,927 | $366K | 0.1% | $38.31 | 0.0% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,255 | $364K | 0.1% | $111.87 | +32.1% | COM | 11133T103 |
| FTV | FORTIVE CORP | 5,184 | $362K | 0.1% | $52.84 | 0.0% | COM | 34959J108 |
| USB | US BANCORP DEL | 6,352 | $361K | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 6,570 | $354K | 0.1% | $49.09 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,873 | $353K | 0.1% | $123.75 | +38.1% | COM | 369550108 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $345K | 0.1% | $103.81 | 0.0% | CL A | 339750101 |
| VSAT | VIASAT INC | 6,844 | $341K | 0.1% | $48.78 | +1.8% | COM | 92552V100 |
| HRB | BLOCK H & R INC | 14,500 | $340K | 0.1% | $15.41 | +31.8% | COM | 093671105 |
| CDW | CDW CORP | 1,887 | $330K | 0.1% | $162.84 | 0.0% | COM | 12514G108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,307 | $328K | 0.1% | $48.03 | 0.0% | COM | 74112D101 |
| TREX | TREX CO INC | 3,201 | $327K | 0.1% | $100.96 | 0.0% | COM | 89531P105 |
| PLD | PROLOGIS INC. | 2,727 | $326K | 0.1% | $86.49 | +18.3% | COM | 74340W103 |
| — | VIACOMCBS INC | 7,141 | $323K | 0.1% | $45.24 | — | CL B | 92556H206 |
| AXS | AXIS CAP HLDGS LTD | 6,402 | $314K | 0.1% | $35.30 | +33.2% | SHS | G0692U109 |
| EXAS | EXACT SCIENCES CORP | 2,500 | $311K | 0.1% | $119.35 | 0.0% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 5,106 | $311K | 0.1% | $41.90 | +12.6% | COM | 20825C104 |
| QNST | QUINSTREET INC | 16,590 | $308K | 0.1% | $21.14 | -10.3% | COM | 74874Q100 |
| — | INVESTORS BANCORP INC NEW | 21,485 | $306K | 0.1% | $12.29 | — | COM | 46146L101 |
| KRNT | KORNIT DIGITAL LTD | 2,455 | $305K | 0.1% | $105.62 | 0.0% | SHS | M6372Q113 |
| FLS | FLOWSERVE CORP | 7,521 | $303K | 0.1% | $35.27 | +6.2% | COM | 34354P105 |
| PH | PARKER-HANNIFIN CORP | 975 | $300K | 0.1% | $89.11 | +226.6% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 1,862 | $298K | 0.1% | $77.88 | 0.0% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 8,653 | $298K | 0.1% | $30.53 | 0.0% | COM NEW | 962166104 |
| GWW | GRAINGER W W INC | 679 | $297K | 0.1% | $420.23 | 0.0% | COM | 384802104 |
| PB | PROSPERITY BANCSHARES INC | 4,113 | $295K | 0.1% | $62.73 | +2.1% | COM | 743606105 |
| DLB | DOLBY LABORATORIES INC | 3,000 | $295K | 0.1% | $91.87 | 0.0% | COM CL A | 25659T107 |
| OPLN | KAR AUCTION SVCS INC | 16,788 | $294K | 0.1% | $17.03 | -0.5% | COM | 48238T109 |
| ELV | ANTHEM INC | 763 | $291K | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 6,100 | $291K | 0.1% | $35.42 | +17.2% | COM | 440452100 |
| MYGN | MYRIAD GENETICS INC | 9,500 | $291K | 0.1% | $28.38 | +1.8% | COM | 62855J104 |
| KMI | KINDER MORGAN INC DEL | 15,893 | $290K | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| FAF | FIRST AMERN FINL CORP | 4,626 | $289K | 0.1% | $41.95 | +29.0% | COM | 31847R102 |
| — | BERRY GLOBAL GROUP INC | 4,418 | $288K | 0.1% | $56.72 | — | COM | 08579W103 |
| MS | MORGAN STANLEY | 3,135 | $287K | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $283K | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| HPQ | HP INC | 9,333 | $282K | 0.1% | $17.61 | +54.4% | COM | 40434L105 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| VGT | VANGUARD WORLD FDS | 701 | $280K | 0.1% | $312.41 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 5,317 | $277K | 0.1% | $23.29 | 0.0% | COM | 311900104 |
| EXC | EXELON CORP | 6,201 | $275K | 0.1% | $25.80 | +6.0% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 1,592 | $274K | 0.1% | $124.12 | +19.0% | COM | 032654105 |
| XYZ | SQUARE INC | 1,125 | $274K | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 6,300 | $273K | 0.1% | $35.38 | +27.3% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,198 | $270K | 0.1% | $67.49 | +7.8% | COM | 025537101 |
| KR | KROGER CO | 6,975 | $267K | 0.1% | $34.11 | 0.0% | COM | 501044101 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| — | CRANE CO | 2,784 | $257K | 0.1% | $76.31 | — | COM | 224399105 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $256K | 0.1% | $144.66 | — | COM | 173837204 |
| CSX | CSX CORP | 7,872 | $253K | 0.1% | $22.76 | +36.0% | COM | 126408103 |
| EHC | ENCOMPASS HEALTH CORP | 3,183 | $249K | 0.1% | $63.39 | 0.0% | COM | 29261A100 |
| MDB | MONGODB INC | 685 | $248K | 0.1% | $309.26 | 0.0% | CL A | 60937P106 |
| FTDR | FRONTDOOR INC | 4,903 | $244K | 0.1% | $52.72 | 0.0% | COM | 35905A109 |
| CI | CIGNA CORP NEW | 1,026 | $243K | 0.1% | $181.39 | +26.6% | COM | 125523100 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| CHWY | CHEWY INC | 3,000 | $239K | 0.1% | $77.32 | 0.0% | CL A | 16679L109 |
| ALL | ALLSTATE CORP | 1,829 | $238K | 0.1% | $86.64 | +33.1% | COM | 020002101 |
| CODI | COMPASS DIVERSIFIED | 9,340 | $238K | 0.1% | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| VLKAF | VOLKSWAGEN AG WOLFSBURG | 720 | $237K | 0.1% | $252.85 | +35.4% | ORD | D94523145 |
| ENB | ENBRIDGE INC | 5,906 | $236K | 0.1% | $25.66 | +11.6% | COM | 29250N105 |
| — | ARISTA NETWORKS INC | 650 | $236K | 0.1% | $363.08 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 417 | $236K | 0.1% | $35.87 | 0.0% | COM | 67103H107 |
| WEX | WEX INC | 1,212 | $235K | 0.1% | $205.03 | 0.0% | COM | 96208T104 |
| ETN | EATON CORP PLC | 1,586 | $235K | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| NEU | NEWMARKET CORP | 729 | $234K | 0.1% | $331.94 | -4.7% | COM | 651587107 |
| OZK | BANK OZK | 5,552 | $234K | 0.1% | $33.09 | +6.7% | COM | 06417N103 |
| — | OAK STR HEALTH INC | 3,961 | $232K | 0.1% | $58.57 | — | COM | 67181A107 |
| IP | INTERNATIONAL PAPER CO | 3,750 | $230K | 0.1% | $39.42 | +18.3% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 1,823 | $230K | 0.1% | $126.17 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,746 | $230K | 0.1% | $13.75 | 0.0% | COM | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,712 | $229K | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| RUN | SUNRUN INC | 4,110 | $229K | 0.1% | $48.29 | 0.0% | COM | 86771W105 |
| JLL | JONES LANG LASALLE INC | 1,167 | $228K | 0.1% | $103.03 | +89.6% | COM | 48020Q107 |
| OKE | ONEOK INC NEW | 4,069 | $227K | 0.1% | $34.63 | +19.2% | COM | 682680103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,635 | $225K | 0.1% | $38.85 | 0.0% | COM | 46269C102 |
| VVV | VALVOLINE INC | 6,915 | $224K | 0.1% | $31.09 | 0.0% | COM | 92047W101 |
| — | ABIOMED INC | 697 | $218K | 0.1% | $312.77 | — | COM | 003654100 |
| — | L BRANDS INC | 3,000 | $216K | 0.1% | $72.00 | — | COM | 501797104 |
| BX | BLACKSTONE GROUP INC | 2,211 | $215K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 1,424 | $214K | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| BALL | BALL CORP | 2,635 | $213K | 0.1% | $81.56 | 0.0% | COM | 058498106 |
| PSX | PHILLIPS 66 | 2,436 | $209K | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| IYZ | ISHARES TR | 6,275 | $208K | 0.0% | $32.35 | — | US TELECOM ETF | 464287713 |
| MLKN | MILLER HERMAN INC | 4,361 | $206K | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| GIS | GENERAL MLS INC | 3,300 | $201K | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| — | DRIL-QUIP INC | 5,933 | $201K | 0.0% | $33.88 | — | COM | 262037104 |
| CACI | CACI INTL INC | 786 | $200K | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| NOV | NOV INC | 12,537 | $193K | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| VTRS | VIATRIS INC | 13,287 | $190K | 0.0% | $13.31 | -10.8% | COM | 92556V106 |
| — | PZENA INVT MGMT INC | 16,541 | $182K | 0.0% | $4.67 | — | CLASS A | 74731Q103 |
| MANU | MANCHESTER UTD PLC NEW | 11,268 | $171K | 0.0% | $16.05 | 0.0% | ORD CL A | G5784H106 |
| EXTR | EXTREME NETWORKS INC | 11,173 | $125K | 0.0% | $10.61 | 0.0% | COM | 30226D106 |
| — | QUOTIENT TECHNOLOGY INC | 11,032 | $120K | 0.0% | $10.88 | — | COM | 749119103 |
| CERS | CERUS CORP | 10,880 | $64,000 | 0.0% | $5.86 | 0.0% | COM | 157085101 |
| III | INFORMATION SVCS GROUP INC | 10,500 | $61,000 | 0.0% | $4.41 | 0.0% | COM | 45675Y104 |
| — | LIMELIGHT NETWORKS INC | 10,052 | $32,000 | 0.0% | $3.18 | — | COM | 53261M104 |