CIK: 0001601539 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $502,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,517 | $29,923 | 6.0% | $96.44 | +60.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,943 | $21,842 | 4.3% | $99.76 | +214.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 110,765 | $15,589 | 3.1% | $85.68 | +38.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 74,118 | $10,036 | 2.0% | $53.02 | +91.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,302 | $9,555 | 1.9% | $78.11 | +83.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,361 | $7,212 | 1.4% | $223.72 | +88.7% | COM | 91324P102 |
| — | AP PROPERTIES LTD | 1 | $6,807 | 1.4% | $2350000.00 | — | COM | LP000APP8 |
| BAC | BK OF AMERICA CORP | 151,435 | $6,737 | 1.3% | $20.45 | +100.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,926 | $6,422 | 1.3% | $155.03 | +10.4% | COM | 023135106 |
| PEP | PEPSICO INC | 34,231 | $5,947 | 1.2% | $79.20 | +81.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 65,705 | $5,730 | 1.1% | $41.10 | +116.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 34,531 | $5,468 | 1.1% | $61.19 | +141.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,796 | $5,234 | 1.0% | $20.55 | +33.6% | COM | 67066G104 |
| PFE | PFIZER INC | 87,978 | $5,195 | 1.0% | $25.17 | +59.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 15,344 | $5,048 | 1.0% | $216.14 | +25.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 42,416 | $4,977 | 1.0% | $70.79 | +35.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 64,627 | $4,953 | 1.0% | $49.45 | +41.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,448 | $4,867 | 1.0% | $102.86 | +41.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 50,717 | $4,818 | 1.0% | $59.93 | +27.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,931 | $4,763 | 0.9% | $158.68 | +80.5% | CL B NEW | 084670702 |
| V | VISA INC | 21,963 | $4,760 | 0.9% | $211.76 | -1.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,636 | $4,739 | 0.9% | $82.33 | +73.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,535 | $4,668 | 0.9% | $86.61 | +54.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 74,637 | $4,567 | 0.9% | $53.33 | +1.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 43,261 | $4,463 | 0.9% | $63.69 | +26.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 67,675 | $4,288 | 0.9% | $35.84 | +40.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 83,914 | $4,223 | 0.8% | $36.08 | +27.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 23,882 | $3,907 | 0.8% | $73.91 | +118.9% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 10,895 | $3,872 | 0.8% | $164.42 | +87.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 15,086 | $3,801 | 0.8% | $103.24 | +108.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 15,492 | $3,781 | 0.8% | $163.70 | +28.6% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 19,513 | $3,772 | 0.8% | $102.37 | +73.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 14,040 | $3,763 | 0.7% | $89.14 | +157.6% | COM | 580135101 |
| INTC | INTEL CORP | 72,982 | $3,758 | 0.7% | $37.82 | +25.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 17,656 | $3,681 | 0.7% | $109.00 | +69.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 14,063 | $3,471 | 0.7% | $173.67 | +21.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 21,985 | $3,405 | 0.7% | $129.94 | +21.4% | COM | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 78,244 | $3,396 | 0.7% | $52.63 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 5,872 | $3,333 | 0.7% | $290.37 | +68.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,590 | $3,226 | 0.6% | $326.49 | +1.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,979 | $3,220 | 0.6% | $35.69 | +13.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 33,470 | $3,112 | 0.6% | $67.18 | +28.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 15,244 | $3,057 | 0.6% | $106.19 | +64.1% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,846 | $2,859 | 0.6% | $34.64 | +58.8% | COM | 744573106 |
| HD | HOME DEPOT INC | 6,655 | $2,762 | 0.5% | $177.29 | +93.6% | COM | 437076102 |
| BWA | BORGWARNER INC | 59,803 | $2,695 | 0.5% | $30.91 | +22.3% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,017 | $2,681 | 0.5% | $286.24 | +115.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 6,462 | $2,679 | 0.5% | $258.74 | +32.7% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 10,692 | $2,658 | 0.5% | $157.09 | +36.7% | COM | 58155Q103 |
| T | AT&T INC | 106,153 | $2,611 | 0.5% | $13.70 | +7.0% | COM | 00206R102 |
| C | CITIGROUP INC | 42,695 | $2,578 | 0.5% | $40.29 | +41.9% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 26,730 | $2,525 | 0.5% | $62.95 | -2.2% | COM NEW | 369604301 |
| MMM | 3M CO | 14,000 | $2,487 | 0.5% | $113.81 | +11.8% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 22,691 | $2,457 | 0.5% | $56.45 | +57.4% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 19,821 | $2,319 | 0.5% | $100.95 | +1.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 6,433 | $2,312 | 0.5% | $336.35 | +0.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 8,619 | $2,305 | 0.5% | $235.76 | +6.5% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 7,540 | $2,274 | 0.5% | $102.35 | +171.9% | COM | 03076C106 |
| RNR | RENAISSANCERE HLDGS LTD | 13,317 | $2,255 | 0.4% | $167.61 | -6.5% | COM | G7496G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,254 | 0.4% | $386204.40 | +11.8% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 10,512 | $2,253 | 0.4% | $160.57 | +5.0% | CL B | 911312106 |
| WDAY | WORKDAY INC | 8,203 | $2,241 | 0.4% | $242.95 | +14.3% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 7,505 | $2,234 | 0.4% | $111.22 | +129.5% | COM | 655844108 |
| CAT | CATERPILLAR INC | 10,531 | $2,177 | 0.4% | $169.68 | +10.0% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 3,303 | $2,175 | 0.4% | $572.67 | +9.6% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 24,683 | $2,106 | 0.4% | $50.16 | +35.7% | COM | 209115104 |
| WTFC | WINTRUST FINL CORP | 22,231 | $2,019 | 0.4% | $47.53 | +87.8% | COM | 97650W108 |
| JCI | JOHNSON CTLS INTL PLC | 24,348 | $1,980 | 0.4% | $32.75 | +112.6% | SHS | G51502105 |
| CMI | CUMMINS INC | 9,011 | $1,965 | 0.4% | $131.39 | +56.7% | COM | 231021106 |
| LLY | LILLY ELI & CO | 7,032 | $1,943 | 0.4% | $116.20 | +109.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 5,495 | $1,935 | 0.4% | $205.55 | +51.4% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,459 | $1,924 | 0.4% | $69.49 | +10.8% | COM | 78467J100 |
| DXCM | DEXCOM INC | 3,565 | $1,914 | 0.4% | $103.95 | +38.2% | COM | 252131107 |
| ECL | ECOLAB INC | 8,009 | $1,879 | 0.4% | $206.33 | +4.5% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,176 | $1,877 | 0.4% | $41.04 | +2.4% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,042 | $1,876 | 0.4% | $88.38 | +52.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,023 | $1,872 | 0.4% | $49.35 | -0.2% | COM | 110122108 |
| FISV | FISERV INC | 17,702 | $1,837 | 0.4% | $88.03 | +17.5% | COM | 337738108 |
| KO | COCA COLA CO | 30,816 | $1,824 | 0.4% | $40.64 | +21.0% | COM | 191216100 |
| AMGN | AMGEN INC | 8,097 | $1,822 | 0.4% | $180.30 | +2.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,978 | $1,794 | 0.4% | $51.92 | +23.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,806 | $1,711 | 0.3% | $104.28 | +2.1% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 4,678 | $1,681 | 0.3% | $328.52 | +4.7% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 17,969 | $1,674 | 0.3% | $77.92 | -2.1% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,786 | $1,617 | 0.3% | $59.54 | +33.2% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 19,720 | $1,593 | 0.3% | $20.35 | +43.5% | COM | 26614N102 |
| POOL | POOL CORP | 2,813 | $1,592 | 0.3% | $399.34 | +24.6% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 649 | $1,557 | 0.3% | $1776.32 | +31.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,307 | $1,556 | 0.3% | $94.27 | +119.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 14,963 | $1,548 | 0.3% | $65.76 | +55.2% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 11,337 | $1,539 | 0.3% | $101.61 | +9.2% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 16,143 | $1,507 | 0.3% | $58.95 | +31.2% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 2,788 | $1,500 | 0.3% | $434.05 | +19.3% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 8,274 | $1,495 | 0.3% | $104.42 | +61.5% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 2,680 | $1,493 | 0.3% | $70.26 | +23.1% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,486 | $1,486 | 0.3% | $65.11 | — | COM | 931427108 |
| PSTG | PURE STORAGE INC | 43,980 | $1,432 | 0.3% | $20.65 | +40.6% | CL A | 74624M102 |
| WAB | WABTEC | 15,423 | $1,420 | 0.3% | $68.74 | +30.3% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,376 | $1,419 | 0.3% | $109.26 | +14.7% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,371 | $1,411 | 0.3% | $114.98 | +12.7% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 11,276 | $1,385 | 0.3% | $76.96 | +51.8% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 20,391 | $1,352 | 0.3% | $39.74 | +39.2% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 6,152 | $1,332 | 0.3% | $110.49 | +80.0% | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $1,322 | 0.3% | $51.40 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 23,340 | $1,311 | 0.3% | $47.04 | +3.8% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 14,561 | $1,296 | 0.3% | $62.97 | +19.1% | COM | 023608102 |
| AON | AON PLC | 4,285 | $1,288 | 0.3% | $214.56 | +35.6% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 7,622 | $1,271 | 0.3% | $133.40 | +15.9% | CL B | 654106103 |
| — | XILINX INC | 5,930 | $1,258 | 0.3% | $151.10 | — | COM | 983919101 |
| BIIB | BIOGEN INC | 5,211 | $1,250 | 0.2% | $295.37 | -12.9% | COM | 09062X103 |
| KMX | CARMAX INC | 9,576 | $1,247 | 0.2% | $125.50 | +11.6% | COM | 143130102 |
| TSLA | TESLA INC | 1,165 | $1,231 | 0.2% | $172.59 | +94.3% | COM | 88160R101 |
| — | APDS2 PROPERTIES LLC | 1 | $1,221 | 0.2% | $485000.00 | — | COM | LP0APDS21 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,122 | $1,204 | 0.2% | $519.29 | +20.4% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 8,308 | $1,188 | 0.2% | $99.51 | +15.8% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,399 | $1,175 | 0.2% | $60.63 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 38,406 | $1,151 | 0.2% | $30.70 | -6.5% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 6,246 | $1,143 | 0.2% | $122.86 | +18.9% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 4,484 | $1,140 | 0.2% | $242.92 | +14.3% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 7,062 | $1,140 | 0.2% | $74.85 | — | SHS | H84989104 |
| EXAS | EXACT SCIENCES CORP | 14,400 | $1,121 | 0.2% | $101.96 | -13.4% | COM | 30063P105 |
| AMT | AMERICAN TOWER CORP NEW | 3,829 | $1,120 | 0.2% | $177.38 | +35.0% | COM | 03027X100 |
| TWLO | TWILIO INC | 4,250 | $1,119 | 0.2% | $359.75 | -16.9% | CL A | 90138F102 |
| — | VICOF II FEEDER, LP | 1 | $1,082 | 0.2% | $188400.00 | — | COM | LPVICFMC3 |
| PYPL | PAYPAL HLDGS INC | 5,695 | $1,074 | 0.2% | $246.04 | -12.3% | COM | 70450Y103 |
| — | CYRUSONE INC | 11,487 | $1,031 | 0.2% | $71.56 | — | COM | 23283R100 |
| — | VICOF II FEEDER, LP | 1 | $1,022 | 0.2% | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $1,022 | 0.2% | $339120.00 | — | COM | LPVICFMR0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 581 | $1,016 | 0.2% | $36.38 | -3.2% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $1,006 | 0.2% | $183.30 | +90.0% | COM | 666807102 |
| HAS | HASBRO INC | 9,891 | $1,006 | 0.2% | $67.92 | +18.8% | COM | 418056107 |
| D | DOMINION ENERGY INC | 12,694 | $998 | 0.2% | $59.91 | +3.7% | COM | 25746U109 |
| WSO | WATSCO INC | 3,177 | $994 | 0.2% | $285.45 | +3.8% | COM | 942622200 |
| SO | SOUTHERN CO | 14,477 | $993 | 0.2% | $38.93 | +40.5% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 9,586 | $984 | 0.2% | $87.97 | -2.5% | COM | 743315103 |
| LEN | LENNAR CORP | 8,395 | $975 | 0.2% | $90.59 | +6.1% | CL A | 526057104 |
| LOW | LOWES COS INC | 3,659 | $946 | 0.2% | $92.51 | +137.6% | COM | 548661107 |
| — | BLACKROCK INC | 1,015 | $929 | 0.2% | $771.08 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 19,557 | $927 | 0.2% | $28.90 | +13.5% | COM | 02209S103 |
| CSX | CSX CORP | 24,362 | $916 | 0.2% | $27.85 | +19.5% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,806 | $906 | 0.2% | $120.13 | +41.6% | COM | 882508104 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904 | 0.2% | $950000.00 | — | COM | LPCENTRL6 |
| TGT | TARGET CORP | 3,850 | $891 | 0.2% | $94.61 | +126.4% | COM | 87612E106 |
| — | LINDE PLC | 2,521 | $874 | 0.2% | $216.34 | — | SHS | G5494J103 |
| CPRT | COPART INC | 5,679 | $861 | 0.2% | $31.25 | +18.8% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,825 | $861 | 0.2% | $169.31 | +161.0% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 3,567 | $851 | 0.2% | $34.52 | +18.0% | COM | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,375 | $837 | 0.2% | $105.72 | +12.2% | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 9,268 | $811 | 0.2% | $32.32 | +20.4% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 3,163 | $808 | 0.2% | $281.86 | +3.1% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 6,979 | $807 | 0.2% | $63.52 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO | 24,856 | $800 | 0.2% | $36.57 | -10.9% | COM | 23355L106 |
| CSGP | COSTAR GROUP INC | 10,090 | $798 | 0.2% | $86.14 | -2.6% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,930 | $794 | 0.2% | $184.30 | -29.3% | CL A | 810186106 |
| WM | WASTE MGMT INC DEL | 4,609 | $769 | 0.2% | $65.01 | +131.8% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 10,495 | $760 | 0.2% | $60.97 | +5.4% | COM | 889478103 |
| INTU | INTUIT | 1,181 | $759 | 0.2% | $437.34 | +37.5% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 8,859 | $756 | 0.2% | $71.67 | -1.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 7,041 | $738 | 0.1% | $54.76 | +57.6% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 5,613 | $727 | 0.1% | $100.69 | +15.8% | COM | 28176E108 |
| ABBNY | ABB LTD | 18,850 | $720 | 0.1% | $34.01 | — | SPONSORED ADR | 000375204 |
| MET | METLIFE INC | 11,522 | $720 | 0.1% | $55.09 | +0.5% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 1,890 | $719 | 0.1% | $401.18 | -5.6% | COM | 452327109 |
| SRE | SEMPRA | 5,303 | $701 | 0.1% | $40.67 | +36.4% | COM | 816851109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,345 | $697 | 0.1% | $104.52 | +17.3% | COM | 12503M108 |
| RH | RH | 1,290 | $691 | 0.1% | $688.27 | -10.6% | COM | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $689 | 0.1% | $222.46 | +38.5% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 1,078 | $680 | 0.1% | $513.84 | +19.0% | COM | 75886F107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,271 | $679 | 0.1% | $57.16 | +2.9% | COM NEW | 19239V302 |
| AAP | ADVANCE AUTO PARTS INC | 2,814 | $675 | 0.1% | $175.67 | +16.9% | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 8,739 | $674 | 0.1% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,360 | $662 | 0.1% | $253.64 | +24.5% | COM | 83417M104 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $662 | 0.1% | $281000.00 | — | COM | LP000VLP6 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $651 | 0.1% | $54.08 | +11.2% | COM | 74251V102 |
| KRNT | KORNIT DIGITAL LTD | 4,255 | $647 | 0.1% | $116.76 | +31.8% | SHS | M6372Q113 |
| WEC | WEC ENERGY GROUP INC | 6,489 | $630 | 0.1% | $75.95 | +4.6% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 13,090 | $628 | 0.1% | $37.81 | +17.5% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 3,064 | $627 | 0.1% | $133.83 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 3,546 | $618 | 0.1% | $111.73 | +30.3% | COM | 189054109 |
| HEI | HEICO CORP NEW | 4,257 | $614 | 0.1% | $135.76 | +3.8% | COM | 422806109 |
| BA | BOEING CO | 3,017 | $608 | 0.1% | $166.80 | +26.7% | COM | 097023105 |
| — | URBAN PARTNERS LP | 1 | $596 | 0.1% | $1000000.00 | — | COM | LP0000UP4 |
| GD | GENERAL DYNAMICS CORP | 2,845 | $593 | 0.1% | $146.28 | +26.6% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 5,558 | $588 | 0.1% | $66.99 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,276 | $584 | 0.1% | $352.80 | — | INF TECH ETF | 92204A702 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $584 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,872 | $583 | 0.1% | $91.46 | +17.8% | COM | 538034109 |
| BX | BLACKSTONE INC | 4,482 | $580 | 0.1% | $91.27 | +27.2% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 9,805 | $569 | 0.1% | $33.91 | +50.5% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 2,240 | $562 | 0.1% | $169.67 | +25.2% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $548 | 0.1% | $172.13 | +23.4% | COM | 92345Y106 |
| MCO | MOODYS CORP | 1,400 | $547 | 0.1% | $320.24 | +16.3% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,612 | $545 | 0.1% | $150.03 | -0.0% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $540 | 0.1% | $175.95 | +66.4% | COM | 701094104 |
| WMT | WALMART INC | 3,734 | $540 | 0.1% | $29.01 | +55.7% | COM | 931142103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $539 | 0.1% | $30.61 | +93.4% | SHS | G1890L107 |
| FAST | FASTENAL CO | 8,323 | $533 | 0.1% | $23.80 | +12.0% | COM | 311900104 |
| CI | CIGNA CORP NEW | 2,316 | $532 | 0.1% | $190.28 | +3.7% | COM | 125523100 |
| BP | BP PLC | 19,876 | $530 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 3,025 | $522 | 0.1% | $146.71 | +0.5% | COM | 693506107 |
| BAX | BAXTER INTL INC | 6,020 | $517 | 0.1% | $44.32 | +65.1% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 13,216 | $516 | 0.1% | $28.16 | — | FINANCIAL | 81369Y605 |
| AME | AMETEK INC | 3,500 | $515 | 0.1% | $129.89 | +2.5% | COM | 031100100 |
| — | VEPACA 555 LLC 100 PERCENT LLC | 1 | $489 | 0.1% | $489000.00 | — | COM | LP05300D0 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,594 | $486 | 0.1% | $38.76 | +4.5% | COM CL A | 56600D107 |
| BGS | B & G FOODS INC NEW | 15,500 | $476 | 0.1% | $10.28 | +98.2% | COM | 05508R106 |
| TROW | PRICE T ROWE GROUP INC | 2,418 | $475 | 0.1% | $152.90 | +10.3% | COM | 74144T108 |
| XYZ | BLOCK INC | 2,940 | $475 | 0.1% | $247.64 | -12.5% | CL A | 852234103 |
| SFTBY | SOFTBANK GROUP CORP | 19,765 | $467 | 0.1% | $34.48 | — | UNSPONSORED ADR | 83404D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,527 | $462 | 0.1% | $117.45 | +39.4% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 686 | $451 | 0.1% | $591.84 | +8.6% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 1,769 | $445 | 0.1% | $222.40 | +0.5% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,086 | $443 | 0.1% | $71.17 | +3.8% | COM | 595017104 |
| TREX | TREX CO INC | 3,262 | $441 | 0.1% | $101.27 | +18.5% | COM | 89531P105 |
| DOCU | DOCUSIGN INC | 2,877 | $439 | 0.1% | $232.44 | -1.9% | COM | 256163106 |
| FTV | FORTIVE CORP | 5,640 | $430 | 0.1% | $52.93 | +4.9% | COM | 34959J108 |
| PENN | PENN NATL GAMING INC | 8,295 | $430 | 0.1% | $83.27 | -27.2% | COM | 707569109 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $424 | 0.1% | $103.81 | +24.1% | CL A | 339750101 |
| ORLY | OREILLY AUTOMOTIVE INC | 599 | $423 | 0.1% | $37.20 | +16.3% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $423 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| DOW | DOW INC | 7,433 | $421 | 0.1% | $35.33 | +27.5% | COM | 260557103 |
| SYY | SYSCO CORP | 5,297 | $416 | 0.1% | $63.59 | +8.2% | COM | 871829107 |
| CHWY | CHEWY INC | 7,015 | $414 | 0.1% | $78.78 | -17.0% | CL A | 16679L109 |
| BOH | BANK HAWAII CORP | 4,898 | $410 | 0.1% | $58.08 | +20.2% | COM | 062540109 |
| ENPH | ENPHASE ENERGY INC | 2,225 | $407 | 0.1% | $171.59 | +21.6% | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 6,544 | $406 | 0.1% | $59.61 | -1.7% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 13,981 | $405 | 0.1% | $54.53 | -45.7% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 7,276 | $404 | 0.1% | $49.44 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 6,981 | $403 | 0.1% | $26.55 | +22.5% | COM | 30161N101 |
| HPQ | HP INC | 10,633 | $401 | 0.1% | $18.90 | +49.1% | COM | 40434L105 |
| SNY | SANOFI | 8,000 | $401 | 0.1% | $52.63 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 2,837 | $400 | 0.1% | $126.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 7,367 | $396 | 0.1% | $59.42 | — | SPON ADR NEW | 904767704 |
| — | ABIOMED INC | 1,097 | $394 | 0.1% | $321.89 | — | COM | 003654100 |
| — | HESS CORP | 5,323 | $394 | 0.1% | $87.33 | — | COM | 42809H107 |
| — | ARISTA NETWORKS INC | 2,720 | $391 | 0.1% | $196.16 | — | COM | 040413106 |
| SEE | SEALED AIR CORP NEW | 5,780 | $390 | 0.1% | $57.22 | 0.0% | COM | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,271 | $379 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 5,190 | $375 | 0.1% | $42.02 | +49.1% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 2,747 | $375 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| ETSY | ETSY INC | 1,708 | $374 | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| PODD | INSULET CORP | 1,400 | $372 | 0.1% | $287.49 | +0.9% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 270 | $372 | 0.1% | $149.84 | -2.5% | CL A | 82509L107 |
| ROL | ROLLINS INC | 10,806 | $370 | 0.1% | $32.91 | +0.8% | COM | 775711104 |
| ETN | EATON CORP PLC | 2,107 | $364 | 0.1% | $138.11 | +12.6% | SHS | G29183103 |
| MDB | MONGODB INC | 685 | $363 | 0.1% | $309.26 | +65.6% | CL A | 60937P106 |
| CDW | CDW CORP | 1,772 | $363 | 0.1% | $162.84 | +10.9% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,260 | $362 | 0.1% | $77.74 | 0.0% | CL A | 099502106 |
| CODI | COMPASS DIVERSIFIED | 11,800 | $361 | 0.1% | $20.81 | +23.4% | SH BEN INT | 20451Q104 |
| NWL | NEWELL BRANDS INC | 16,500 | $360 | 0.1% | $19.87 | -5.9% | COM | 651229106 |
| PLD | PROLOGIS INC. | 2,104 | $355 | 0.1% | $88.47 | +49.2% | COM | 74340W103 |
| ABNB | AIRBNB INC | 2,120 | $353 | 0.1% | $152.75 | +15.3% | COM CL A | 009066101 |
| IYR | ISHARES TR | 3,008 | $349 | 0.1% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| CARR | CARRIER GLOBAL CORPORATION | 6,320 | $343 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| HRB | BLOCK H & R INC | 14,500 | $342 | 0.1% | $15.41 | +38.4% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,997 | $338 | 0.1% | $35.88 | +59.9% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,798 | $332 | 0.1% | $183.40 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 632 | $328 | 0.1% | $420.23 | +7.7% | COM | 384802104 |
| QNST | QUINSTREET INC | 17,640 | $321 | 0.1% | $20.87 | -20.6% | COM | 74874Q100 |
| PNW | PINNACLE WEST CAP CORP | 4,535 | $320 | 0.1% | $50.07 | +11.5% | COM | 723484101 |
| PRAA | PRA GROUP INC | 6,363 | $319 | 0.1% | $39.88 | +11.5% | COM | 69354N106 |
| WSM | WILLIAMS SONOMA INC | 1,862 | $315 | 0.1% | $77.88 | +10.3% | COM | 969904101 |
| CME | CME GROUP INC | 1,371 | $314 | 0.1% | $175.60 | +5.3% | COM | 12572Q105 |
| SFM | SPROUTS FMRS MKT INC | 10,588 | $314 | 0.1% | $24.35 | +2.8% | COM | 85208M102 |
| AXS | AXIS CAP HLDGS LTD | 5,748 | $313 | 0.1% | $35.30 | +32.1% | SHS | G0692U109 |
| ALL | ALLSTATE CORP | 2,625 | $308 | 0.1% | $95.01 | +12.5% | COM | 020002101 |
| — | BERRY GLOBAL GROUP INC | 4,137 | $305 | 0.1% | $56.72 | — | COM | 08579W103 |
| — | INVESTORS BANCORP INC NEW | 20,065 | $304 | 0.1% | $12.29 | — | COM | 46146L101 |
| WU | WESTERN UN CO | 16,975 | $303 | 0.1% | $22.97 | — | COM | 959802109 |
| AVGO | BROADCOM INC | 452 | $301 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| HRL | HORMEL FOODS CORP | 6,100 | $298 | 0.1% | $35.42 | +9.0% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 1,688 | $296 | 0.1% | $130.13 | +26.5% | COM | 032654105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,856 | $295 | 0.1% | $48.03 | +23.6% | COM | 74112D101 |
| DAL | DELTA AIR LINES INC DEL | 7,300 | $285 | 0.1% | $35.98 | +8.2% | COM NEW | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 3,936 | $285 | 0.1% | $62.73 | +2.5% | COM | 743606105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,198 | $284 | 0.1% | $67.49 | +7.4% | COM | 025537101 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| VSAT | VIASAT INC | 6,375 | $283 | 0.1% | $48.78 | +6.1% | COM | 92552V100 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| DGX | QUEST DIAGNOSTICS INC | 1,603 | $277 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| BOOT | BOOT BARN HLDGS INC | 2,250 | $277 | 0.1% | $112.98 | 0.0% | COM | 099406100 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272 | 0.1% | $144.66 | — | COM | 173837204 |
| AMRC | AMERESCO INC | 3,270 | $266 | 0.1% | $79.98 | 0.0% | CL A | 02361E108 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| KR | KROGER CO | 5,718 | $259 | 0.1% | $34.11 | +12.8% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 3,939 | $257 | 0.1% | $61.87 | -20.1% | COM | 29261A100 |
| — | CRANE CO | 2,520 | $256 | 0.1% | $76.31 | — | COM | 224399105 |
| OTIS | OTIS WORLDWIDE CORP | 2,916 | $254 | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| BALL | BALL CORP | 2,635 | $254 | 0.1% | $81.56 | +7.2% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 828 | $252 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| — | PATTERSON COS INC | 8,569 | $252 | 0.1% | $30.11 | — | COM | 703395103 |
| DLR | DIGITAL RLTY TR INC | 1,424 | $252 | 0.1% | $128.42 | +7.5% | COM | 253868103 |
| TRIP | TRIPADVISOR INC | 9,195 | $251 | 0.0% | $34.47 | -11.1% | COM | 896945201 |
| KMI | KINDER MORGAN INC DEL | 15,843 | $251 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 3,719 | $251 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,171 | $250 | 0.0% | $207.47 | -1.9% | COM | 502431109 |
| VVV | VALVOLINE INC | 6,649 | $248 | 0.0% | $31.09 | +12.2% | COM | 92047W101 |
| AMAT | APPLIED MATLS INC | 1,570 | $247 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $246 | 0.0% | $246000.00 | — | COM | LP000VVP5 |
| WELL | WELLTOWER INC | 2,850 | $244 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,885 | $243 | 0.0% | $38.98 | +3.6% | COM | 46269C102 |
| — | APDS1 PROPERTIES LLC | 1 | $242 | 0.0% | $237000.00 | — | COM | LP0APDS13 |
| NTRS | NORTHERN TR CORP | 2,010 | $240 | 0.0% | $98.91 | +6.2% | COM | 665859104 |
| OKE | ONEOK INC NEW | 4,069 | $239 | 0.0% | $34.63 | +43.3% | COM | 682680103 |
| NOV | NOV INC | 17,571 | $238 | 0.0% | $14.26 | -3.8% | COM | 62955J103 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $238 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| FTDR | FRONTDOOR INC | 6,432 | $236 | 0.0% | $51.04 | -25.6% | COM | 35905A109 |
| MS | MORGAN STANLEY | 2,400 | $235 | 0.0% | $65.58 | +32.3% | COM NEW | 617446448 |
| OZK | BANK OZK | 5,006 | $233 | 0.0% | $33.09 | +18.2% | COM | 06417N103 |
| NEU | NEWMARKET CORP | 679 | $233 | 0.0% | $331.94 | -4.9% | COM | 651587107 |
| FAF | FIRST AMERN FINL CORP | 2,974 | $233 | 0.0% | $41.95 | +53.5% | COM | 31847R102 |
| TER | TERADYNE INC | 1,402 | $229 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| DLB | DOLBY LABORATORIES INC | 2,400 | $228 | 0.0% | $91.87 | -9.0% | COM CL A | 25659T107 |
| FLS | FLOWSERVE CORP | 7,445 | $228 | 0.0% | $35.27 | -14.1% | COM | 34354P105 |
| O | REALTY INCOME CORP | 3,063 | $220 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| CTVA | CORTEVA INC | 4,546 | $215 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| MRCC | MONROE CAP CORP | 18,765 | $211 | 0.0% | $6.31 | +2.8% | COM | 610335101 |
| — | COUPA SOFTWARE INC | 1,332 | $210 | 0.0% | $262.15 | — | COM | 22266L106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,390 | $209 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| IYZ | ISHARES TR | 6,356 | $209 | 0.0% | $32.36 | — | US TELECOM ETF | 464287713 |
| BBWI | BATH & BODY WORKS INC | 3,000 | $209 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| DEO | DIAGEO PLC | 950 | $209 | 0.0% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 5,316 | $208 | 0.0% | $25.66 | +19.5% | COM | 29250N105 |
| OPLN | KAR AUCTION SVCS INC | 13,296 | $207 | 0.0% | $17.03 | -10.1% | COM | 48238T109 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $207 | 0.0% | $28.38 | +2.1% | COM | 62855J104 |
| — | PIONEER NAT RES CO | 1,140 | $207 | 0.0% | $181.58 | — | COM | 723787107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,246 | $205 | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| WEX | WEX INC | 1,455 | $204 | 0.0% | $201.23 | -24.0% | COM | 96208T104 |
| — | SEVENTY-FIFTH STREET | 1 | $204 | 0.0% | $204000.00 | — | COM | LPSEVEN86 |
| COF | CAPITAL ONE FINL CORP | 1,391 | $201 | 0.0% | $150.75 | -4.9% | COM | 14040H105 |
| MANU | MANCHESTER UTD PLC NEW | 12,227 | $174 | 0.0% | $16.01 | -1.6% | ORD CL A | G5784H106 |
| EXTR | EXTREME NETWORKS INC | 10,374 | $163 | 0.0% | $10.59 | +15.7% | COM | 30226D106 |
| — | BED BATH & BEYOND INC | 10,100 | $147 | 0.0% | $14.55 | — | COM | 075896100 |
| — | PZENA INVT MGMT INC | 14,105 | $134 | 0.0% | $4.67 | — | CLASS A | 74731Q103 |
| GTX | GARRETT MOTION INC | 15,304 | $123 | 0.0% | $7.18 | +2.6% | COM | 366505105 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $72 | 0.0% | $5.20 | -8.0% | COM | 29772L108 |