Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,691 | $24.01M | 5.3% | $96.44 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 65,391 | $18.43M | 4.0% | $99.76 | +181.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 109,656 | $12.95M | 2.8% | $85.35 | +33.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,345 | $8.915M | 2.0% | $78.11 | +75.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 73,539 | $7.933M | 1.7% | $53.02 | +83.4% | COM | 00287Y109 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.5% | $2350000.00 | — | COM | LP000APP8 |
| BAC | BK OF AMERICA CORP | 152,471 | $6.472M | 1.4% | $20.45 | +76.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,882 | $6.183M | 1.4% | $154.65 | +11.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 68,144 | $5.937M | 1.3% | $41.10 | +102.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 33,269 | $5.446M | 1.2% | $57.91 | +142.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 13,880 | $5.424M | 1.2% | $216.84 | +77.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 34,951 | $5.257M | 1.2% | $79.20 | +70.4% | COM | 713448108 |
| V | VISA INC | 22,102 | $4.924M | 1.1% | $211.76 | +7.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 51,105 | $4.844M | 1.1% | $59.93 | +35.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 63,910 | $4.8M | 1.1% | $49.22 | +34.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 15,389 | $4.685M | 1.0% | $216.14 | +23.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 82,201 | $4.598M | 1.0% | $35.87 | +43.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,439 | $4.487M | 1.0% | $158.68 | +77.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 26,024 | $4.402M | 1.0% | $129.94 | +34.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,638 | $4.379M | 1.0% | $82.33 | +64.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 43,046 | $4.367M | 1.0% | $70.79 | +17.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 26,684 | $4.309M | 0.9% | $100.07 | +50.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 24,390 | $4.086M | 0.9% | $73.91 | +114.1% | COM | 025816109 |
| INTC | INTEL CORP | 75,736 | $4.035M | 0.9% | $37.82 | +31.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 68,391 | $4.023M | 0.9% | $53.28 | -9.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 17,643 | $3.745M | 0.8% | $109.00 | +78.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 44,092 | $3.742M | 0.8% | $63.69 | +13.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 26,611 | $3.72M | 0.8% | $83.17 | +53.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,676 | $3.685M | 0.8% | $161.46 | +98.7% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 81,780 | $3.645M | 0.8% | $52.63 | — | SPONS ADR A | 780259206 |
| CSCO | CISCO SYS INC | 66,745 | $3.633M | 0.8% | $35.64 | +38.1% | COM | 17275R102 |
| PFE | PFIZER INC | 80,788 | $3.474M | 0.8% | $23.83 | +49.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 16,657 | $3.451M | 0.8% | $20.08 | +3.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 14,050 | $3.388M | 0.7% | $89.14 | +142.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 19,519 | $3.386M | 0.7% | $102.37 | +61.2% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 32,489 | $3.347M | 0.7% | $62.95 | 0.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 34,705 | $3.269M | 0.7% | $67.18 | +35.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,199 | $3.251M | 0.7% | $35.55 | +19.1% | COM | 92343V104 |
| META | FACEBOOK INC | 9,267 | $3.145M | 0.7% | $326.38 | +9.6% | CL A | 30303M102 |
| C | CITIGROUP INC | 44,212 | $3.103M | 0.7% | $40.29 | +48.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 15,801 | $3.097M | 0.7% | $103.24 | +89.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 15,535 | $3.016M | 0.7% | $163.70 | +18.3% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 14,469 | $2.989M | 0.7% | $173.67 | +16.8% | COM | 452308109 |
| T | AT&T INC | 109,811 | $2.966M | 0.7% | $13.70 | +17.3% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 15,060 | $2.947M | 0.6% | $105.35 | +52.6% | COM | 693475105 |
| WTFC | WINTRUST FINL CORP | 36,481 | $2.932M | 0.6% | $47.53 | +55.4% | COM | 97650W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,389 | $2.643M | 0.6% | $34.64 | +55.5% | COM | 744573106 |
| BWA | BORGWARNER INC | 60,752 | $2.625M | 0.6% | $30.91 | +20.7% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,217 | $2.41M | 0.5% | $286.24 | +89.5% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 22,559 | $2.373M | 0.5% | $56.45 | +47.8% | COM | 744320102 |
| MMM | 3M CO | 13,181 | $2.312M | 0.5% | $112.97 | +21.6% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 8,627 | $2.275M | 0.5% | $235.76 | +8.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,900 | $2.202M | 0.5% | $251.15 | +66.5% | COM | 22160K105 |
| MCK | MCKESSON CORP | 10,884 | $2.17M | 0.5% | $157.09 | +24.2% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 7,524 | $2.129M | 0.5% | $295.37 | +11.0% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 8,061 | $2.129M | 0.5% | $102.35 | +139.5% | COM | 03076C106 |
| CMI | CUMMINS INC | 9,242 | $2.076M | 0.5% | $131.39 | +60.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 18,794 | $2.073M | 0.5% | $100.88 | +4.8% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.5% | $386204.40 | +9.4% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 3,303 | $2.054M | 0.5% | $572.67 | +17.3% | COM | 45168D104 |
| WDAY | WORKDAY INC | 8,203 | $2.049M | 0.5% | $242.95 | +1.9% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 10,531 | $2.022M | 0.4% | $169.68 | +13.2% | COM | 149123101 |
| DXCM | DEXCOM INC | 3,565 | $1.95M | 0.4% | $103.95 | +21.3% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 6,015 | $1.924M | 0.4% | $252.45 | +21.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,119 | $1.904M | 0.4% | $51.92 | +6.0% | COM | 64110L106 |
| FISV | FISERV INC | 17,402 | $1.889M | 0.4% | $87.76 | +27.3% | COM | 337738108 |
| RNR | RENAISSANCERE HLDGS LTD | 13,481 | $1.879M | 0.4% | $167.61 | -9.7% | COM | G7496G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,335 | $1.852M | 0.4% | $104.28 | +7.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,848 | $1.825M | 0.4% | $49.35 | +11.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,460 | $1.793M | 0.4% | $140.99 | +108.9% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 24,683 | $1.792M | 0.4% | $50.16 | +27.7% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 9,842 | $1.792M | 0.4% | $160.03 | +1.7% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 7,437 | $1.78M | 0.4% | $111.22 | +109.9% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 14,038 | $1.759M | 0.4% | $63.37 | +79.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 8,177 | $1.739M | 0.4% | $180.30 | +11.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,943 | $1.719M | 0.4% | $335.91 | +5.6% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 5,995 | $1.677M | 0.4% | $205.55 | +36.9% | COM | 824348106 |
| ECL | ECOLAB INC | 8,021 | $1.673M | 0.4% | $206.33 | +1.1% | COM | 278865100 |
| KO | COCA COLA CO | 31,383 | $1.646M | 0.4% | $40.64 | +20.1% | COM | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,340 | $1.62M | 0.4% | $69.49 | +6.7% | COM | 78467J100 |
| JCI | JOHNSON CTLS INTL PLC | 23,598 | $1.607M | 0.4% | $31.58 | +109.7% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 662 | $1.571M | 0.3% | $1776.32 | +24.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 1,561 | $1.552M | 0.3% | $297.50 | +12.9% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 5,910 | $1.538M | 0.3% | $246.04 | +15.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,126 | $1.472M | 0.3% | $57.63 | +34.3% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 33,665 | $1.461M | 0.3% | $40.74 | +8.6% | COM | 101137107 |
| LLY | LILLY ELI & CO | 6,222 | $1.437M | 0.3% | $99.58 | +137.7% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,486 | $1.435M | 0.3% | $65.11 | — | COM | 931427108 |
| NKE | NIKE INC | 9,721 | $1.412M | 0.3% | $133.40 | +14.4% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 8,422 | $1.381M | 0.3% | $104.42 | +46.8% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 19,953 | $1.357M | 0.3% | $20.35 | +39.4% | COM | 26614N102 |
| WAB | WABTEC | 15,447 | $1.331M | 0.3% | $68.74 | +22.2% | COM | 929740108 |
| USB | US BANCORP DEL | 22,386 | $1.33M | 0.3% | $46.96 | -0.6% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 11,480 | $1.327M | 0.3% | $76.96 | +32.0% | COM | 136375102 |
| AVY | AVERY DENNISON CORP | 6,219 | $1.289M | 0.3% | $110.49 | +80.0% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 2,680 | $1.284M | 0.3% | $70.26 | 0.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 17,969 | $1.276M | 0.3% | $77.92 | -6.0% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,506 | $1.271M | 0.3% | $114.98 | +13.0% | COM | 459506101 |
| TWLO | TWILIO INC | 3,963 | $1.264M | 0.3% | $364.14 | 0.0% | CL A | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 2,673 | $1.226M | 0.3% | $430.45 | +10.9% | COM | 902252105 |
| AEE | AMEREN CORP | 15,139 | $1.226M | 0.3% | $62.97 | +18.8% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 15,584 | $1.224M | 0.3% | $58.29 | +23.3% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 10,180 | $1.222M | 0.3% | $100.55 | +9.2% | COM NEW | 832696405 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.3% | $485000.00 | — | COM | LP0APDS21 |
| CRM | SALESFORCE COM INC | 4,499 | $1.22M | 0.3% | $242.92 | +3.3% | COM | 79466L302 |
| KMX | CARMAX INC | 9,476 | $1.212M | 0.3% | $125.34 | +6.2% | COM | 143130102 |
| POOL | POOL CORP | 2,783 | $1.209M | 0.3% | $398.28 | +12.8% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,004 | $1.2M | 0.3% | $88.56 | +112.0% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 4,163 | $1.2M | 0.3% | $281.86 | +12.6% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 40,259 | $1.193M | 0.3% | $30.70 | -15.3% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,593 | $1.193M | 0.3% | $82.62 | +23.7% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,048 | $1.179M | 0.3% | $515.47 | +22.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,121 | $1.162M | 0.3% | $108.85 | +2.9% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,601 | $1.161M | 0.3% | $60.63 | — | SPONSORED ADR | 03524A108 |
| XLK | SELECT SECTOR SPDR TR | 7,769 | $1.16M | 0.3% | $51.40 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 3,924 | $1.122M | 0.2% | $207.53 | +25.4% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 18,865 | $1.098M | 0.2% | $38.48 | +44.1% | CL A | 609207105 |
| BA | BOEING CO | 4,827 | $1.062M | 0.2% | $166.80 | +33.7% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 584 | $1.061M | 0.2% | $36.38 | 0.0% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 7,953 | $1.053M | 0.2% | $98.81 | +16.9% | COM | 494368103 |
| PSTG | PURE STORAGE INC | 40,790 | $1.027M | 0.2% | $19.99 | +10.4% | CL A | 74624M102 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $188400.00 | — | COM | LPVICFMC3 |
| — | DISCOVER FINL SVCS | 8,023 | $985K | 0.2% | $63.52 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 7,062 | $969K | 0.2% | $74.85 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 3,600 | $955K | 0.2% | $173.43 | +43.4% | COM | 03027X100 |
| TSLA | TESLA INC | 1,208 | $937K | 0.2% | $172.59 | +36.4% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $936K | 0.2% | $183.30 | +83.5% | COM | 666807102 |
| DXC | DXC TECHNOLOGY CO | 27,047 | $909K | 0.2% | $36.57 | +3.5% | COM | 23355L106 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $950000.00 | — | COM | LPCENTRL6 |
| MO | ALTRIA GROUP INC | 19,813 | $902K | 0.2% | $28.90 | +17.6% | COM | 02209S103 |
| EXAS | EXACT SCIENCES CORP | 9,400 | $897K | 0.2% | $109.24 | -3.4% | COM | 30063P105 |
| — | XILINX INC | 5,930 | $896K | 0.2% | $151.10 | — | COM | 983919101 |
| HAS | HASBRO INC | 10,000 | $892K | 0.2% | $67.92 | +19.3% | COM | 418056107 |
| — | CYRUSONE INC | 11,487 | $889K | 0.2% | $71.56 | — | COM | 23283R100 |
| TGT | TARGET CORP | 3,784 | $866K | 0.2% | $92.53 | +137.7% | COM | 87612E106 |
| SO | SOUTHERN CO | 13,977 | $866K | 0.2% | $38.37 | +42.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 11,783 | $861K | 0.2% | $59.74 | +4.5% | COM | 25746U109 |
| RH | RH | 1,290 | $860K | 0.2% | $688.27 | 0.0% | COM | 74967X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,015 | $833K | 0.2% | $105.05 | +9.9% | COM | 40171V100 |
| TXN | TEXAS INSTRS INC | 4,309 | $828K | 0.2% | $114.36 | +46.9% | COM | 882508104 |
| WSO | WATSCO INC | 3,112 | $823K | 0.2% | $285.22 | -1.7% | COM | 942622200 |
| LEN | LENNAR CORP | 8,395 | $787K | 0.2% | $90.59 | +2.4% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 6,050 | $780K | 0.2% | $122.11 | +5.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,825 | $775K | 0.2% | $169.31 | +146.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 8,559 | $774K | 0.2% | $88.23 | -3.3% | COM | 743315103 |
| CPRT | COPART INC | 5,579 | $774K | 0.2% | $31.15 | +14.7% | COM | 217204106 |
| LOW | LOWES COS INC | 3,814 | $774K | 0.2% | $92.51 | +98.4% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 8,890 | $765K | 0.2% | $86.45 | -0.0% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,092 | $745K | 0.2% | $184.30 | -25.5% | CL A | 810186106 |
| XYZ | SQUARE INC | 3,040 | $729K | 0.2% | $247.64 | +3.7% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 3,567 | $723K | 0.2% | $34.52 | +4.2% | COM | 892356106 |
| ILMN | ILLUMINA INC | 1,765 | $716K | 0.2% | $402.76 | +14.2% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 9,775 | $709K | 0.2% | $83.27 | -11.7% | COM | 707569109 |
| CSX | CSX CORP | 23,616 | $702K | 0.2% | $27.68 | +8.9% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 2,667 | $686K | 0.2% | $232.79 | +23.8% | COM | 256163106 |
| — | BLACKROCK INC | 812 | $681K | 0.1% | $735.03 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 9,268 | $679K | 0.1% | $32.32 | +9.0% | CL A | 032095101 |
| SFTBY | SOFTBANK GROUP CORP | 23,190 | $674K | 0.1% | $34.48 | — | UNSPONSORED ADR | 83404D109 |
| MET | METLIFE INC | 10,818 | $667K | 0.1% | $55.07 | -4.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 6,816 | $665K | 0.1% | $53.72 | +62.4% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MKTS INC | 5,345 | $662K | 0.1% | $104.52 | +10.6% | COM | 12503M108 |
| — | LINDE PLC | 2,251 | $660K | 0.1% | $200.71 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 8,684 | $656K | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 1,078 | $652K | 0.1% | $513.84 | +20.2% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 4,359 | $651K | 0.1% | $60.09 | +132.5% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,709 | $646K | 0.1% | $100.69 | +13.4% | COM | 28176E108 |
| SRE | SEMPRA | 5,104 | $646K | 0.1% | $40.10 | +42.8% | COM | 816851109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $643K | 0.1% | $57.12 | +0.7% | COM NEW | 19239V302 |
| INTU | INTUIT | 1,186 | $640K | 0.1% | $437.34 | +19.9% | COM | 461202103 |
| ABBNY | ABB LTD | 18,850 | $629K | 0.1% | $34.01 | — | SPONSORED ADR | 000375204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,360 | $625K | 0.1% | $253.64 | +7.3% | COM | 83417M104 |
| — | ACTIVISION BLIZZARD INC | 8,055 | $623K | 0.1% | $94.17 | — | COM | 00507V109 |
| KRNT | KORNIT DIGITAL LTD | 4,255 | $616K | 0.1% | $116.76 | +13.0% | SHS | M6372Q113 |
| XLP | SELECT SECTOR SPDR TR | 8,721 | $601K | 0.1% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,250 | $596K | 0.1% | $54.08 | +1.3% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC | 2,814 | $588K | 0.1% | $175.67 | +6.2% | COM | 00751Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $581K | 0.1% | $222.46 | +28.0% | COM | 773903109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,594 | $569K | 0.1% | $38.76 | +25.9% | COM CL A | 56600D107 |
| HEI | HEICO CORP NEW | 4,257 | $561K | 0.1% | $135.76 | -3.0% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 3,120 | $560K | 0.1% | $133.83 | — | SBI CONS DISCR | 81369Y407 |
| TOL | TOLL BROTHERS INC | 9,970 | $552K | 0.1% | $60.80 | -2.7% | COM | 889478103 |
| XLI | SELECT SECTOR SPDR TR | 5,563 | $544K | 0.1% | $66.99 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 19,876 | $544K | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 3,246 | $537K | 0.1% | $108.60 | +37.5% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 6,012 | $530K | 0.1% | $75.67 | +6.9% | COM | 92939U106 |
| WMT | WALMART INC | 3,734 | $520K | 0.1% | $29.01 | +56.7% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,993 | $519K | 0.1% | $150.03 | +3.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 11,111 | $515K | 0.1% | $36.63 | +13.5% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 1,276 | $513K | 0.1% | $352.80 | — | INF TECH ETF | 92204A702 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $512K | 0.1% | $281000.00 | — | COM | LP000VLP6 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $501K | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| XLF | SELECT SECTOR SPDR TR | 13,347 | $501K | 0.1% | $28.16 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 1,400 | $497K | 0.1% | $320.24 | +13.4% | COM | 615369105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,323 | $492K | 0.1% | $183.40 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 2,310 | $487K | 0.1% | $169.67 | +19.5% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $481K | 0.1% | $172.13 | +9.4% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 9,057 | $469K | 0.1% | $32.49 | +41.2% | COM | 064058100 |
| DOW | DOW INC | 8,105 | $466K | 0.1% | $35.33 | +35.3% | COM | 260557103 |
| BGS | B & G FOODS INC NEW | 15,500 | $463K | 0.1% | $10.28 | +91.3% | COM | 05508R106 |
| TROW | PRICE T ROWE GROUP INC | 2,325 | $457K | 0.1% | $152.27 | +14.2% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 686 | $456K | 0.1% | $591.84 | +14.7% | COM | 016255101 |
| BAX | BAXTER INTL INC | 5,548 | $447K | 0.1% | $41.86 | +71.0% | COM | 071813109 |
| SYY | SYSCO CORP | 5,647 | $443K | 0.1% | $63.59 | +6.6% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 17,867 | $442K | 0.1% | $20.54 | -2.6% | CL A | 05722G100 |
| EHC | ENCOMPASS HEALTH CORP | 5,853 | $439K | 0.1% | $61.87 | -2.9% | COM | 29261A100 |
| AME | AMETEK INC | 3,500 | $434K | 0.1% | $129.89 | +0.5% | COM | 031100100 |
| PPG | PPG INDS INC | 3,025 | $433K | 0.1% | $146.71 | 0.0% | COM | 693506107 |
| CHWY | CHEWY INC | 6,345 | $432K | 0.1% | $80.19 | +3.2% | CL A | 16679L109 |
| BX | BLACKSTONE INC | 3,682 | $429K | 0.1% | $85.87 | +16.8% | COM | 09260D107 |
| — | COUPA SOFTWARE INC | 1,922 | $421K | 0.1% | $262.15 | — | COM | 22266L106 |
| — | HESS CORP | 5,326 | $416K | 0.1% | $87.33 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 13,981 | $414K | 0.1% | $54.53 | -53.8% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 1,688 | $414K | 0.1% | $222.34 | +2.6% | COM | 075887109 |
| FAST | FASTENAL CO | 7,925 | $409K | 0.1% | $23.66 | +3.2% | COM | 311900104 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $402K | 0.1% | $30.61 | +78.0% | SHS | G1890L107 |
| BOH | BANK HAWAII CORP | 4,898 | $402K | 0.1% | $58.08 | +17.3% | COM | 062540109 |
| — | UNILEVER PLC | 7,321 | $397K | 0.1% | $59.42 | — | SPON ADR NEW | 904767704 |
| PNW | PINNACLE WEST CAP CORP | 5,485 | $397K | 0.1% | $50.07 | +30.3% | COM | 723484101 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $394K | 0.1% | $103.81 | +14.9% | CL A | 339750101 |
| FTV | FORTIVE CORP | 5,561 | $393K | 0.1% | $52.90 | +1.5% | COM | 34959J108 |
| XLE | SELECT SECTOR SPDR TR | 7,420 | $387K | 0.1% | $49.44 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 8,000 | $386K | 0.1% | $52.63 | — | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 6,544 | $383K | 0.1% | $59.61 | 0.0% | COM | 858119100 |
| ROL | ROLLINS INC | 10,806 | $382K | 0.1% | $32.91 | +7.4% | COM | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,453 | $376K | 0.1% | $68.26 | 0.0% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,255 | $375K | 0.1% | $111.87 | +41.2% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 613 | $375K | 0.1% | $37.20 | +7.6% | COM | 67103H107 |
| TDOC | TELADOC HEALTH INC | 2,947 | $374K | 0.1% | $145.59 | 0.0% | COM | 87918A105 |
| BIDU | BAIDU INC | 2,420 | $372K | 0.1% | $199.61 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC. | 2,937 | $369K | 0.1% | $88.47 | +29.1% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 270 | $366K | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| HRB | BLOCK H & R INC | 14,500 | $363K | 0.1% | $15.41 | +40.5% | COM | 093671105 |
| XLV | SELECT SECTOR SPDR TR | 2,837 | $361K | 0.1% | $126.55 | — | SBI HEALTHCARE | 81369Y209 |
| ABNB | AIRBNB INC | 2,120 | $356K | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 1,803 | $353K | 0.1% | $123.75 | +44.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,190 | $352K | 0.1% | $42.02 | +17.3% | COM | 20825C104 |
| VSAT | VIASAT INC | 6,375 | $351K | 0.1% | $48.78 | +4.7% | COM | 92552V100 |
| CDW | CDW CORP | 1,887 | $343K | 0.1% | $162.84 | +9.9% | COM | 12514G108 |
| WU | WESTERN UN CO | 16,975 | $343K | 0.1% | $22.97 | — | COM | 959802109 |
| ENPH | ENPHASE ENERGY INC | 2,225 | $334K | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 1,862 | $331K | 0.1% | $77.88 | -0.2% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 1,972 | $330K | 0.1% | $130.13 | +19.3% | COM | 032654105 |
| TREX | TREX CO INC | 3,209 | $327K | 0.1% | $100.96 | +3.6% | COM | 89531P105 |
| MDB | MONGODB INC | 685 | $323K | 0.1% | $309.26 | +30.2% | CL A | 60937P106 |
| NWL | NEWELL BRANDS INC | 14,500 | $321K | 0.1% | $20.03 | +4.6% | COM | 651229106 |
| CODI | COMPASS DIVERSIFIED | 11,400 | $321K | 0.1% | $20.64 | +9.1% | SH BEN INT | 20451Q104 |
| DAL | DELTA AIR LINES INC DEL | 7,300 | $311K | 0.1% | $35.98 | +10.4% | COM NEW | 247361702 |
| — | ABIOMED INC | 952 | $310K | 0.1% | $316.21 | — | COM | 003654100 |
| IYR | ISHARES TR | 3,008 | $308K | 0.1% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,372 | $307K | 0.1% | $84.21 | 0.0% | COM | 538034109 |
| MS | MORGAN STANLEY | 3,135 | $305K | 0.1% | $65.58 | +30.7% | COM NEW | 617446448 |
| — | INVESTORS BANCORP INC NEW | 20,065 | $304K | 0.1% | $12.29 | — | COM | 46146L101 |
| GDDY | GODADDY INC | 4,367 | $304K | 0.1% | $83.53 | -7.3% | CL A | 380237107 |
| EXC | EXELON CORP | 6,201 | $300K | 0.1% | $25.80 | +13.5% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,997 | $300K | 0.1% | $35.88 | +47.6% | COM | 039483102 |
| ALL | ALLSTATE CORP | 2,325 | $296K | 0.1% | $93.48 | +26.9% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 7,919 | $294K | 0.1% | $18.99 | +53.3% | COM | 47233W109 |
| ETN | EATON CORP PLC | 1,968 | $293K | 0.1% | $136.89 | +9.0% | SHS | G29183103 |
| — | VIACOMCBS INC | 7,391 | $292K | 0.1% | $45.05 | — | CL B | 92556H206 |
| SFIX | STITCH FIX INC | 7,300 | $292K | 0.1% | $25.68 | +82.0% | COM CL A | 860897107 |
| QNST | QUINSTREET INC | 16,590 | $292K | 0.1% | $21.14 | -15.0% | COM | 74874Q100 |
| FAF | FIRST AMERN FINL CORP | 4,301 | $289K | 0.1% | $41.95 | +36.5% | COM | 31847R102 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| GS | GOLDMAN SACHS GROUP INC | 746 | $282K | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| PB | PROSPERITY BANCSHARES INC | 3,959 | $282K | 0.1% | $62.73 | -4.8% | COM | 743606105 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| PH | PARKER-HANNIFIN CORP | 975 | $273K | 0.1% | $89.11 | +214.7% | COM | 701094104 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $144.66 | — | COM | 173837204 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,856 | $272K | 0.1% | $48.03 | +14.3% | COM | 74112D101 |
| KR | KROGER CO | 6,735 | $272K | 0.1% | $34.11 | +12.1% | COM | 501044101 |
| FTDR | FRONTDOOR INC | 6,432 | $270K | 0.1% | $51.04 | -10.6% | COM | 35905A109 |
| AXS | AXIS CAP HLDGS LTD | 5,803 | $268K | 0.1% | $35.30 | +25.4% | SHS | G0692U109 |
| PRAA | PRA GROUP INC | 6,363 | $268K | 0.1% | $39.88 | 0.0% | COM | 69354N106 |
| CME | CME GROUP INC | 1,371 | $265K | 0.1% | $175.60 | -3.6% | COM | 12572Q105 |
| DLB | DOLBY LABORATORIES INC | 3,000 | $264K | 0.1% | $91.87 | -1.6% | COM CL A | 25659T107 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| AEP | AMERICAN ELEC PWR CO INC | 3,198 | $260K | 0.1% | $67.49 | +10.2% | COM | 025537101 |
| FLS | FLOWSERVE CORP | 7,445 | $258K | 0.1% | $35.27 | +1.1% | COM | 34354P105 |
| — | PATTERSON COS INC | 8,569 | $258K | 0.1% | $30.11 | — | COM | 703395103 |
| WEX | WEX INC | 1,455 | $256K | 0.1% | $201.23 | -9.4% | COM | 96208T104 |
| HPQ | HP INC | 9,333 | $255K | 0.1% | $17.61 | +39.7% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 644 | $253K | 0.1% | $420.23 | -1.3% | COM | 384802104 |
| — | BERRY GLOBAL GROUP INC | 4,137 | $251K | 0.1% | $56.72 | — | COM | 08579W103 |
| HRL | HORMEL FOODS CORP | 6,100 | $250K | 0.1% | $35.42 | +11.5% | COM | 440452100 |
| SFM | SPROUTS FMRS MKT INC | 10,588 | $245K | 0.1% | $24.35 | 0.0% | COM | 85208M102 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $242K | 0.1% | $28.38 | +17.0% | COM | 62855J104 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| — | OAK STR HEALTH INC | 5,671 | $241K | 0.1% | $53.72 | — | COM | 67181A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,096 | $241K | 0.1% | $207.74 | 0.0% | COM | 502431109 |
| — | CRANE CO | 2,520 | $239K | 0.1% | $76.31 | — | COM | 224399105 |
| BALL | BALL CORP | 2,635 | $237K | 0.1% | $81.56 | +2.6% | COM | 058498106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,454 | $236K | 0.1% | $25.09 | +34.4% | COM | 375916103 |
| OKE | ONEOK INC NEW | 4,069 | $236K | 0.1% | $34.63 | +22.3% | COM | 682680103 |
| ENB | ENBRIDGE INC | 5,906 | $235K | 0.1% | $25.66 | +15.7% | COM | 29250N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,885 | $235K | 0.1% | $38.98 | +7.7% | COM | 46269C102 |
| COF | CAPITAL ONE FINL CORP | 1,430 | $231K | 0.1% | $150.75 | 0.0% | COM | 14040H105 |
| NEU | NEWMARKET CORP | 679 | $230K | 0.1% | $331.94 | -10.2% | COM | 651587107 |
| TRIP | TRIPADVISOR INC | 6,737 | $228K | 0.1% | $35.86 | 0.0% | COM | 896945201 |
| — | ARISTA NETWORKS INC | 650 | $223K | 0.0% | $363.08 | — | COM | 040413106 |
| OPLN | KAR AUCTION SVCS INC | 13,296 | $218K | 0.0% | $17.03 | -0.9% | COM | 48238T109 |
| NTRS | NORTHERN TR CORP | 2,010 | $217K | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| GSHD | GOOSEHEAD INS INC | 1,415 | $215K | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| — | HILL-ROM HLDGS INC | 1,435 | $215K | 0.0% | $149.83 | — | COM | 431475102 |
| OZK | BANK OZK | 5,006 | $215K | 0.0% | $33.09 | +7.4% | COM | 06417N103 |
| CI | CIGNA CORP NEW | 1,070 | $214K | 0.0% | $182.19 | +10.2% | COM | 125523100 |
| PODD | INSULET CORP | 750 | $213K | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| CTVA | CORTEVA INC | 5,020 | $212K | 0.0% | $41.24 | 0.0% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 3,750 | $210K | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| CABO | CABLE ONE INC | 115 | $209K | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| VVV | VALVOLINE INC | 6,649 | $207K | 0.0% | $31.09 | -0.2% | COM | 92047W101 |
| DLR | DIGITAL RLTY TR INC | 1,424 | $206K | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| MANU | MANCHESTER UTD PLC NEW | 10,611 | $206K | 0.0% | $16.05 | +4.9% | ORD CL A | G5784H106 |
| — | SEVENTY-FIFTH STREET | 1 | $204K | 0.0% | $204000.00 | — | COM | LPSEVEN86 |
| IYZ | ISHARES TR | 6,275 | $204K | 0.0% | $32.35 | — | US TELECOM ETF | 464287713 |
| MRCC | MONROE CAP CORP | 18,765 | $195K | 0.0% | $6.31 | 0.0% | COM | 610335101 |
| EXTR | EXTREME NETWORKS INC | 17,930 | $176K | 0.0% | $10.59 | -0.3% | COM | 30226D106 |
| VTRS | VIATRIS INC | 12,820 | $174K | 0.0% | $13.31 | -11.9% | COM | 92556V106 |
| NOV | NOV INC | 12,058 | $158K | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| — | PZENA INVT MGMT INC | 14,105 | $138K | 0.0% | $4.67 | — | CLASS A | 74731Q103 |
| GTX | GARRETT MOTION INC | 15,304 | $113K | 0.0% | $7.18 | 0.0% | COM | 366505105 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $84,000 | 0.0% | $5.20 | 0.0% | COM | 29772L108 |
| — | QUOTIENT TECHNOLOGY INC | 14,217 | $83,000 | 0.0% | $9.75 | — | COM | 749119103 |