Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,517 | $29.92M | 6.0% | $177.57 * | $96.44 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,943 | $21.84M | 4.3% | $336.33 * | $99.76 | +226.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 110,765 | $15.59M | 3.1% | $140.74 * | $85.68 | +52.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 74,118 | $10.04M | 2.0% | $135.41 * | $53.02 | +120.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,302 | $9.555M | 1.9% | $2893.70 * | $78.11 | +83.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,361 | $7.212M | 1.4% | $502.19 * | $223.72 | +109.8% | COM | 91324P102 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.4% | $6807000.00 | $2350000.00 | — | COM | LP000APP8 |
| BAC | BK OF AMERICA CORP | 151,435 | $6.737M | 1.3% | $44.49 * | $20.45 | +96.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,926 | $6.422M | 1.3% | $3334.37 * | $155.03 | +7.5% | COM | 023135106 |
| PEP | PEPSICO INC | 34,231 | $5.947M | 1.2% | $173.73 * | $79.20 | +93.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 65,705 | $5.73M | 1.1% | $87.21 * | $41.10 | +101.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 34,531 | $5.468M | 1.1% | $158.35 * | $61.19 | +133.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,796 | $5.234M | 1.0% | $294.11 * | $20.55 | +42.8% | COM | 67066G104 |
| PFE | PFIZER INC | 87,978 | $5.195M | 1.0% | $59.05 * | $25.17 | +91.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 15,344 | $5.048M | 1.0% | $328.99 * | $216.14 | +32.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 42,416 | $4.977M | 1.0% | $117.34 * | $70.79 | +41.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 64,627 | $4.953M | 1.0% | $76.64 * | $49.45 | +37.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,448 | $4.867M | 1.0% | $171.08 * | $102.86 | +47.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 50,717 | $4.818M | 1.0% | $95.00 * | $59.93 | +31.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,931 | $4.763M | 0.9% | $298.98 | $158.68 | +88.4% | CL B NEW | 084670702 |
| V | VISA INC | 21,963 | $4.76M | 0.9% | $216.73 * | $211.76 | -0.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,636 | $4.739M | 0.9% | $2896.70 * | $82.33 | +74.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 28,535 | $4.668M | 0.9% | $163.59 * | $86.61 | +70.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 74,637 | $4.567M | 0.9% | $61.19 * | $53.33 | -0.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 43,261 | $4.463M | 0.9% | $103.16 * | $63.69 | +41.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 67,675 | $4.288M | 0.9% | $63.36 * | $35.84 | +56.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 83,914 | $4.223M | 0.8% | $50.33 * | $36.08 | +23.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 23,882 | $3.907M | 0.8% | $163.60 * | $73.91 | +110.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 10,895 | $3.872M | 0.8% | $355.39 * | $164.42 | +94.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 15,086 | $3.801M | 0.8% | $251.96 * | $103.24 | +122.4% | COM | 907818108 |
| ZTS | ZOETIS INC | 15,492 | $3.781M | 0.8% | $244.06 * | $163.70 | +43.3% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 19,513 | $3.772M | 0.8% | $193.31 * | $102.37 | +79.1% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 14,040 | $3.763M | 0.7% | $268.02 * | $89.14 | +174.4% | COM | 580135101 |
| INTC | INTEL CORP | 72,982 | $3.758M | 0.7% | $51.49 * | $37.82 | +26.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 17,656 | $3.681M | 0.7% | $208.48 * | $109.00 | +65.6% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 14,063 | $3.471M | 0.7% | $246.82 * | $173.67 | +29.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 21,985 | $3.405M | 0.7% | $154.88 * | $129.94 | +16.5% | COM | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 78,244 | $3.396M | 0.7% | $43.40 | $52.63 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 5,872 | $3.333M | 0.7% | $567.61 * | $290.37 | +86.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 9,590 | $3.226M | 0.6% | $336.39 | $326.49 | +2.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,979 | $3.22M | 0.6% | $51.95 * | $35.69 | +12.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 33,470 | $3.112M | 0.6% | $92.98 * | $67.18 | +27.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 15,244 | $3.057M | 0.6% | $200.54 * | $106.19 | +61.9% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,846 | $2.859M | 0.6% | $66.73 * | $34.64 | +68.4% | COM | 744573106 |
| HD | HOME DEPOT INC | 6,655 | $2.762M | 0.5% | $415.03 * | $177.29 | +111.6% | COM | 437076102 |
| BWA | BORGWARNER INC | 59,803 | $2.695M | 0.5% | $45.06 * | $30.91 | +21.2% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,017 | $2.681M | 0.5% | $667.41 | $286.24 | +130.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 6,462 | $2.679M | 0.5% | $414.58 * | $258.74 | +51.0% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 10,692 | $2.658M | 0.5% | $248.60 * | $157.09 | +55.0% | COM | 58155Q103 |
| T | AT&T INC | 106,153 | $2.611M | 0.5% | $24.60 * | $13.70 | +6.6% | COM | 00206R102 |
| C | CITIGROUP INC | 42,695 | $2.578M | 0.5% | $60.38 * | $40.29 | +29.2% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 26,730 | $2.525M | 0.5% | $94.46 * | $62.95 | -8.3% | COM NEW | 369604301 |
| MMM | 3M CO | 14,000 | $2.487M | 0.5% | $177.64 * | $113.81 | +12.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 22,691 | $2.457M | 0.5% | $108.28 * | $56.45 | +57.9% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 19,821 | $2.319M | 0.5% | $117.00 * | $100.95 | +5.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 6,433 | $2.312M | 0.5% | $359.40 * | $336.35 | +4.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 8,619 | $2.305M | 0.5% | $267.43 * | $235.76 | +8.8% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 7,540 | $2.274M | 0.5% | $301.59 * | $102.35 | +177.7% | COM | 03076C106 |
| RNR | RENAISSANCERE HLDGS LTD | 13,317 | $2.255M | 0.4% | $169.33 | $167.61 | +1.0% | COM | G7496G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.254M | 0.4% | $450800.00 | $386204.40 | +16.7% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 10,512 | $2.253M | 0.4% | $214.33 * | $160.57 | +10.9% | CL B | 911312106 |
| WDAY | WORKDAY INC | 8,203 | $2.241M | 0.4% | $273.19 | $242.95 | +12.4% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 7,505 | $2.234M | 0.4% | $297.67 * | $111.22 | +145.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 10,531 | $2.177M | 0.4% | $206.72 * | $169.68 | +13.1% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 3,303 | $2.175M | 0.4% | $658.49 | $572.67 | +15.0% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 24,683 | $2.106M | 0.4% | $85.32 * | $50.16 | +48.1% | COM | 209115104 |
| WTFC | WINTRUST FINL CORP | 22,231 | $2.019M | 0.4% | $90.82 | $47.53 | +91.1% | COM | 97650W108 |
| JCI | JOHNSON CTLS INTL PLC | 24,348 | $1.98M | 0.4% | $81.32 * | $32.75 | +129.4% | SHS | G51502105 |
| CMI | CUMMINS INC | 9,011 | $1.965M | 0.4% | $218.07 * | $131.39 | +50.5% | COM | 231021106 |
| LLY | LILLY ELI & CO | 7,032 | $1.943M | 0.4% | $276.31 * | $116.20 | +129.0% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 5,495 | $1.935M | 0.4% | $352.14 * | $205.55 | +65.2% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,459 | $1.924M | 0.4% | $82.02 | $69.49 | +18.0% | COM | 78467J100 |
| DXCM | DEXCOM INC | 3,565 | $1.914M | 0.4% | $536.89 * | $103.95 | +29.1% | COM | 252131107 |
| ECL | ECOLAB INC | 8,009 | $1.879M | 0.4% | $234.61 * | $206.33 | +8.6% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 44,176 | $1.877M | 0.4% | $42.49 | $41.04 | +3.5% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,042 | $1.876M | 0.4% | $143.84 | $88.38 | +62.8% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,023 | $1.872M | 0.4% | $62.35 * | $49.35 | +6.0% | COM | 110122108 |
| FISV | FISERV INC | 17,702 | $1.837M | 0.4% | $103.77 | $88.03 | +17.9% | COM | 337738108 |
| KO | COCA COLA CO | 30,816 | $1.824M | 0.4% | $59.19 * | $40.64 | +29.3% | COM | 191216100 |
| AMGN | AMGEN INC | 8,097 | $1.822M | 0.4% | $225.02 * | $180.30 | +9.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,978 | $1.794M | 0.4% | $602.42 * | $51.92 | +16.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,806 | $1.711M | 0.3% | $133.61 * | $104.28 | +9.5% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 4,678 | $1.681M | 0.3% | $359.34 | $328.52 | +9.4% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 17,969 | $1.674M | 0.3% | $93.16 * | $77.92 | +16.9% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,786 | $1.617M | 0.3% | $86.07 * | $59.54 | +32.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 19,720 | $1.593M | 0.3% | $80.78 * | $20.35 | +53.3% | COM | 26614N102 |
| POOL | POOL CORP | 2,813 | $1.592M | 0.3% | $565.94 * | $399.34 | +34.6% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 649 | $1.557M | 0.3% | $2399.08 | $1776.32 | +32.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,307 | $1.556M | 0.3% | $246.71 * | $94.27 | +140.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 14,963 | $1.548M | 0.3% | $103.46 * | $65.76 | +39.4% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 11,337 | $1.539M | 0.3% | $135.75 * | $101.61 | +16.7% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 16,143 | $1.507M | 0.3% | $93.35 * | $58.95 | +42.1% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 2,788 | $1.5M | 0.3% | $538.02 | $434.05 | +23.9% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 8,274 | $1.495M | 0.3% | $180.69 | $104.42 | +71.7% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 2,680 | $1.493M | 0.3% | $557.09 * | $70.26 | +32.1% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,486 | $1.486M | 0.3% | $52.17 | $65.11 | — | COM | 931427108 |
| PSTG | PURE STORAGE INC | 43,980 | $1.432M | 0.3% | $32.56 | $20.65 | +57.7% | CL A | 74624M102 |
| WAB | WABTEC | 15,423 | $1.42M | 0.3% | $92.07 * | $68.74 | +31.0% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,376 | $1.419M | 0.3% | $136.76 * | $109.26 | +18.7% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,371 | $1.411M | 0.3% | $150.57 * | $114.98 | +17.2% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 11,276 | $1.385M | 0.3% | $122.83 * | $76.96 | +47.6% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 20,391 | $1.352M | 0.3% | $66.30 * | $39.74 | +50.3% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 6,152 | $1.332M | 0.3% | $216.51 * | $110.49 | +82.6% | COM | 053611109 |
| XLK | SELECT SECTOR SPDR TR | 7,605 | $1.322M | 0.3% | $173.83 * | $25.58 | +239.9% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 23,340 | $1.311M | 0.3% | $56.17 * | $47.04 | -0.6% | COM NEW | 902973304 |
| AEE | AMEREN CORP | 14,561 | $1.296M | 0.3% | $89.00 * | $62.97 | +25.4% | COM | 023608102 |
| AON | AON PLC | 4,285 | $1.288M | 0.3% | $300.58 * | $214.56 | +36.0% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 7,622 | $1.271M | 0.3% | $166.75 * | $133.40 | +17.2% | CL B | 654106103 |
| — | XILINX INC | 5,930 | $1.258M | 0.3% | $212.14 | $151.10 | — | COM | 983919101 |
| BIIB | BIOGEN INC | 5,211 | $1.25M | 0.2% | $239.88 | $295.37 | -18.8% | COM | 09062X103 |
| KMX | CARMAX INC | 9,576 | $1.247M | 0.2% | $130.22 | $125.50 | +3.8% | COM | 143130102 |
| TSLA | TESLA INC | 1,165 | $1.231M | 0.2% | $1056.65 * | $172.59 | +104.1% | COM | 88160R101 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.2% | $1221000.00 | $485000.00 | — | COM | LP0APDS21 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,122 | $1.204M | 0.2% | $567.39 | $519.29 | +9.2% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 8,308 | $1.188M | 0.2% | $142.99 * | $99.51 | +23.7% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,399 | $1.175M | 0.2% | $60.57 | $67.59 | -10.4% | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 38,406 | $1.151M | 0.2% | $29.97 * | $30.70 | -10.8% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 6,246 | $1.143M | 0.2% | $183.00 * | $122.86 | +36.1% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 4,484 | $1.14M | 0.2% | $254.24 | $242.92 | +3.4% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 7,062 | $1.14M | 0.2% | $161.43 | $74.85 | — | SHS | H84989104 |
| EXAS | EXACT SCIENCES CORP | 14,400 | $1.121M | 0.2% | $77.85 | $101.96 | -23.7% | COM | 30063P105 |
| AMT | AMERICAN TOWER CORP NEW | 3,829 | $1.12M | 0.2% | $292.50 * | $177.38 | +45.2% | COM | 03027X100 |
| TWLO | TWILIO INC | 4,250 | $1.119M | 0.2% | $263.29 | $359.75 | -26.8% | CL A | 90138F102 |
| — | VICOF II FEEDER, LP | 1 | $1.082M | 0.2% | $1082000.00 | $188400.00 | — | COM | LPVICFMC3 |
| PYPL | PAYPAL HLDGS INC | 5,695 | $1.074M | 0.2% | $188.59 | $246.04 | -23.5% | COM | 70450Y103 |
| — | CYRUSONE INC | 11,487 | $1.031M | 0.2% | $89.75 | $71.56 | — | COM | 23283R100 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $1022000.00 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $1022000.00 | $339120.00 | — | COM | LPVICFMR0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 581 | $1.016M | 0.2% | $1748.71 * | $36.38 | -3.9% | COM | 169656105 |
| HAS | HASBRO INC | 9,891 | $1.006M | 0.2% | $101.71 * | $67.92 | +26.2% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $1.006M | 0.2% | $386.92 * | $183.30 | +97.9% | COM | 666807102 |
| D | DOMINION ENERGY INC | 12,694 | $998K | 0.2% | $78.62 * | $59.91 | +8.9% | COM | 25746U109 |
| WSO | WATSCO INC | 3,177 | $994K | 0.2% | $312.87 | $285.45 | +9.6% | COM | 942622200 |
| SO | SOUTHERN CO | 14,477 | $993K | 0.2% | $68.59 * | $38.93 | +51.9% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 9,586 | $984K | 0.2% | $102.65 * | $87.97 | +6.2% | COM | 743315103 |
| LEN | LENNAR CORP | 8,395 | $975K | 0.2% | $116.14 * | $90.59 | +16.7% | CL A | 526057104 |
| LOW | LOWES COS INC | 3,659 | $946K | 0.2% | $258.54 * | $92.51 | +158.5% | COM | 548661107 |
| — | BLACKROCK INC | 1,015 | $929K | 0.2% | $915.27 | $771.08 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 19,557 | $927K | 0.2% | $47.40 * | $28.90 | +19.3% | COM | 02209S103 |
| CSX | CSX CORP | 24,362 | $916K | 0.2% | $37.60 * | $27.85 | +27.6% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,806 | $906K | 0.2% | $188.51 * | $120.13 | +39.3% | COM | 882508104 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $904000.00 | $950000.00 | — | COM | LPCENTRL6 |
| TGT | TARGET CORP | 3,850 | $891K | 0.2% | $231.43 * | $94.61 | +115.8% | COM | 87612E106 |
| — | LINDE PLC | 2,521 | $874K | 0.2% | $346.69 | $216.34 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,825 | $861K | 0.2% | $471.78 * | $169.31 | +169.5% | COM | 78409V104 |
| CPRT | COPART INC | 5,679 | $861K | 0.2% | $151.61 * | $31.25 | +21.3% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 3,567 | $851K | 0.2% | $238.58 * | $34.52 | +28.8% | COM | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,375 | $837K | 0.2% | $113.49 | $105.72 | +7.4% | COM | 40171V100 |
| APH | AMPHENOL CORP NEW | 9,268 | $811K | 0.2% | $87.51 * | $32.32 | +30.4% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 3,163 | $808K | 0.2% | $255.45 | $281.86 | -9.4% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 6,979 | $807K | 0.2% | $115.63 | $63.52 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO | 24,856 | $800K | 0.2% | $32.19 | $36.57 | -12.0% | COM | 23355L106 |
| CSGP | COSTAR GROUP INC | 10,090 | $798K | 0.2% | $79.09 | $86.14 | -8.3% | COM | 22160N109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,930 | $794K | 0.2% | $161.05 * | $184.30 | -26.3% | CL A | 810186106 |
| WM | WASTE MGMT INC DEL | 4,609 | $769K | 0.2% | $166.85 * | $65.01 | +141.2% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 10,495 | $760K | 0.2% | $72.42 | $60.97 | +18.7% | COM | 889478103 |
| INTU | INTUIT | 1,181 | $759K | 0.2% | $642.68 * | $437.34 | +43.3% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 8,859 | $756K | 0.2% | $85.34 * | $71.67 | +8.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 7,041 | $738K | 0.1% | $104.81 * | $54.76 | +63.7% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 5,613 | $727K | 0.1% | $129.52 | $100.69 | +28.7% | COM | 28176E108 |
| MET | METLIFE INC | 11,522 | $720K | 0.1% | $62.49 * | $55.09 | +0.4% | COM | 59156R108 |
| ABBNY | ABB LTD | 18,850 | $720K | 0.1% | $38.20 * | $32.06 | +14.2% | SPONSORED ADR | 000375204 |
| ILMN | ILLUMINA INC | 1,890 | $719K | 0.1% | $380.42 * | $401.18 | -7.8% | COM | 452327109 |
| SRE | SEMPRA | 5,303 | $701K | 0.1% | $132.19 * | $40.67 | +43.4% | COM | 816851109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,345 | $697K | 0.1% | $130.40 * | $104.52 | +18.8% | COM | 12503M108 |
| RH | RH | 1,290 | $691K | 0.1% | $535.66 | $688.27 | -22.1% | COM | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $689K | 0.1% | $348.86 * | $222.46 | +46.1% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 1,078 | $680K | 0.1% | $630.80 | $513.84 | +22.2% | COM | 75886F107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,271 | $679K | 0.1% | $73.24 * | $57.16 | +0.8% | COM NEW | 19239V302 |
| AAP | ADVANCE AUTO PARTS INC | 2,814 | $675K | 0.1% | $239.87 * | $175.67 | +23.2% | COM | 00751Y106 |
| XLP | SELECT SECTOR SPDR TR | 8,739 | $674K | 0.1% | $77.13 | $53.50 | +44.1% | SBI CONS STPLS | 81369Y308 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $662K | 0.1% | $662000.00 | $281000.00 | — | COM | LP000VLP6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,360 | $662K | 0.1% | $280.51 | $253.64 | +10.6% | COM | 83417M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $651K | 0.1% | $72.33 * | $54.08 | +15.9% | COM | 74251V102 |
| KRNT | KORNIT DIGITAL LTD | 4,255 | $647K | 0.1% | $152.06 | $116.76 | +30.4% | SHS | M6372Q113 |
| WEC | WEC ENERGY GROUP INC | 6,489 | $630K | 0.1% | $97.09 * | $75.95 | +11.4% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 13,090 | $628K | 0.1% | $47.98 * | $37.81 | +14.6% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 3,064 | $627K | 0.1% | $204.63 * | $65.41 | +56.3% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 3,546 | $618K | 0.1% | $174.28 * | $111.73 | +36.6% | COM | 189054109 |
| HEI | HEICO CORP NEW | 4,257 | $614K | 0.1% | $144.23 | $135.76 | +6.2% | COM | 422806109 |
| BA | BOEING CO | 3,017 | $608K | 0.1% | $201.52 | $166.80 | +20.7% | COM | 097023105 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $596000.00 | $1000000.00 | — | COM | LP0000UP4 |
| GD | GENERAL DYNAMICS CORP | 2,845 | $593K | 0.1% | $208.44 * | $146.28 | +30.8% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 5,558 | $588K | 0.1% | $105.79 | $67.60 | +56.5% | SBI INT-INDS | 81369Y704 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $584K | 0.1% | $584000.00 | $205000.00 | — | COM | LP000VEP4 |
| VGT | VANGUARD WORLD FDS | 1,276 | $584K | 0.1% | $457.68 * | $44.04 | +30.1% | INF TECH ETF | 92204A702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,872 | $583K | 0.1% | $119.66 | $91.46 | +30.9% | COM | 538034109 |
| BX | BLACKSTONE INC | 4,482 | $580K | 0.1% | $129.41 * | $91.27 | +23.7% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 9,805 | $569K | 0.1% | $58.03 * | $33.91 | +52.3% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 2,240 | $562K | 0.1% | $250.89 * | $169.67 | +38.1% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $548K | 0.1% | $228.33 * | $172.13 | +29.5% | COM | 92345Y106 |
| MCO | MOODYS CORP | 1,400 | $547K | 0.1% | $390.71 * | $320.24 | +17.8% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,612 | $545K | 0.1% | $208.65 * | $150.03 | +13.7% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $540K | 0.1% | $317.65 * | $175.95 | +71.3% | COM | 701094104 |
| WMT | WALMART INC | 3,734 | $540K | 0.1% | $144.62 * | $29.01 | +57.8% | COM | 931142103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $539K | 0.1% | $64.94 | $30.61 | +112.1% | SHS | G1890L107 |
| FAST | FASTENAL CO | 8,323 | $533K | 0.1% | $64.04 * | $23.80 | +21.9% | COM | 311900104 |
| CI | CIGNA CORP NEW | 2,316 | $532K | 0.1% | $229.71 * | $190.28 | +12.4% | COM | 125523100 |
| BP | BP PLC | 19,876 | $530K | 0.1% | $26.67 | $35.00 | -23.9% | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 3,025 | $522K | 0.1% | $172.56 * | $146.71 | +8.0% | COM | 693506107 |
| BAX | BAXTER INTL INC | 6,020 | $517K | 0.1% | $85.88 * | $44.32 | +76.5% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 13,216 | $516K | 0.1% | $39.04 | $30.14 | +29.6% | FINANCIAL | 81369Y605 |
| AME | AMETEK INC | 3,500 | $515K | 0.1% | $147.14 * | $129.89 | +10.2% | COM | 031100100 |
| — | VEPACA 555 LLC 100 PERCENT LLC | 1 | $489K | 0.1% | $489000.00 | $489000.00 | — | COM | LP05300D0 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,594 | $486K | 0.1% | $41.92 | $38.76 | +8.1% | COM CL A | 56600D107 |
| BGS | B & G FOODS INC NEW | 15,500 | $476K | 0.1% | $30.71 * | $10.28 | +102.1% | COM | 05508R106 |
| XYZ | BLOCK INC | 2,940 | $475K | 0.1% | $161.56 | $247.64 | -34.8% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 2,418 | $475K | 0.1% | $196.44 * | $152.90 | +7.3% | COM | 74144T108 |
| SFTBY | SOFTBANK GROUP CORP | 19,765 | $467K | 0.1% | $23.63 | $40.05 | -40.0% | UNSPONSORED ADR | 83404D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,527 | $462K | 0.1% | $182.83 * | $117.45 | +45.4% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 686 | $451K | 0.1% | $657.43 | $591.84 | +11.0% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 1,769 | $445K | 0.1% | $251.55 * | $222.40 | +3.2% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,086 | $443K | 0.1% | $87.10 * | $71.17 | +11.9% | COM | 595017104 |
| TREX | TREX CO INC | 3,262 | $441K | 0.1% | $135.19 | $101.27 | +33.3% | COM | 89531P105 |
| DOCU | DOCUSIGN INC | 2,877 | $439K | 0.1% | $152.59 | $232.44 | -34.5% | COM | 256163106 |
| PENN | PENN NATL GAMING INC | 8,295 | $430K | 0.1% | $51.84 | $83.27 | -37.7% | COM | 707569109 |
| FTV | FORTIVE CORP | 5,640 | $430K | 0.1% | $76.24 * | $52.93 | +6.7% | COM | 34959J108 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $424K | 0.1% | $129.86 | $103.81 | +25.2% | CL A | 339750101 |
| ORLY | OREILLY AUTOMOTIVE INC | 599 | $423K | 0.1% | $706.18 * | $37.20 | +26.6% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $423K | 0.1% | $206.34 | $187.06 | +10.4% | COM | 49338L103 |
| DOW | DOW INC | 7,433 | $421K | 0.1% | $56.64 * | $35.33 | +27.8% | COM | 260557103 |
| SYY | SYSCO CORP | 5,297 | $416K | 0.1% | $78.54 * | $63.59 | +10.4% | COM | 871829107 |
| CHWY | CHEWY INC | 7,015 | $414K | 0.1% | $59.02 | $78.78 | -25.1% | CL A | 16679L109 |
| BOH | BANK HAWAII CORP | 4,898 | $410K | 0.1% | $83.71 * | $58.08 | +20.2% | COM | 062540109 |
| ENPH | ENPHASE ENERGY INC | 2,225 | $407K | 0.1% | $182.92 | $171.59 | +6.6% | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 6,544 | $406K | 0.1% | $62.04 * | $59.61 | -2.1% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 13,981 | $405K | 0.1% | $28.97 * | $54.53 | -49.8% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 7,276 | $404K | 0.1% | $55.53 * | $23.26 | +19.3% | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 6,981 | $403K | 0.1% | $57.73 * | $26.55 | +34.4% | COM | 30161N101 |
| HPQ | HP INC | 10,633 | $401K | 0.1% | $37.71 * | $18.90 | +72.6% | COM | 40434L105 |
| SNY | SANOFI | 8,000 | $401K | 0.1% | $50.13 | $52.18 | -4.0% | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 2,837 | $400K | 0.1% | $140.99 | $125.99 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 7,367 | $396K | 0.1% | $53.75 | $59.42 | — | SPON ADR NEW | 904767704 |
| — | ABIOMED INC | 1,097 | $394K | 0.1% | $359.16 | $321.89 | — | COM | 003654100 |
| — | HESS CORP | 5,323 | $394K | 0.1% | $74.02 | $87.33 | — | COM | 42809H107 |
| — | ARISTA NETWORKS INC | 2,720 | $391K | 0.1% | $143.75 | $196.16 | — | COM | 040413106 |
| SEE | SEALED AIR CORP NEW | 5,780 | $390K | 0.1% | $67.47 * | $57.22 | +8.7% | COM | 81211K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,271 | $379K | 0.1% | $88.74 * | $75.26 | +10.5% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 5,190 | $375K | 0.1% | $72.25 * | $42.02 | +48.3% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 2,747 | $375K | 0.1% | $136.51 * | $109.87 | +10.6% | COM | 704326107 |
| ETSY | ETSY INC | 1,708 | $374K | 0.1% | $218.97 | $240.89 | -9.1% | COM | 29786A106 |
| PODD | INSULET CORP | 1,400 | $372K | 0.1% | $265.71 | $287.49 | -7.5% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 270 | $372K | 0.1% | $1377.78 * | $149.84 | -8.1% | CL A | 82509L107 |
| ROL | ROLLINS INC | 10,806 | $370K | 0.1% | $34.24 * | $32.91 | -1.2% | COM | 775711104 |
| ETN | EATON CORP PLC | 2,107 | $364K | 0.1% | $172.76 * | $138.11 | +17.6% | SHS | G29183103 |
| MDB | MONGODB INC | 685 | $363K | 0.1% | $529.93 | $309.26 | +71.2% | CL A | 60937P106 |
| CDW | CDW CORP | 1,772 | $363K | 0.1% | $204.85 * | $162.84 | +19.6% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,260 | $362K | 0.1% | $84.98 * | $77.74 | +0.7% | CL A | 099502106 |
| CODI | COMPASS DIVERSIFIED | 11,800 | $361K | 0.1% | $30.59 * | $20.81 | +24.6% | SH BEN INT | 20451Q104 |
| NWL | NEWELL BRANDS INC | 16,500 | $360K | 0.1% | $21.82 * | $19.87 | -8.4% | COM | 651229106 |
| PLD | PROLOGIS INC. | 2,104 | $355K | 0.1% | $168.73 * | $88.47 | +68.7% | COM | 74340W103 |
| ABNB | AIRBNB INC | 2,120 | $353K | 0.1% | $166.51 | $152.75 | +9.0% | COM CL A | 009066101 |
| IYR | ISHARES TR | 3,008 | $349K | 0.1% | $116.02 | $106.41 | +9.1% | U.S. REAL ES ETF | 464287739 |
| CARR | CARRIER GLOBAL CORPORATION | 6,320 | $343K | 0.1% | $54.27 * | $50.95 | +0.8% | COM | 14448C104 |
| HRB | BLOCK H & R INC | 14,500 | $342K | 0.1% | $23.59 * | $15.41 | +35.5% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,997 | $338K | 0.1% | $67.64 * | $35.88 | +67.8% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,798 | $332K | 0.1% | $118.66 | $197.89 | -40.0% | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 632 | $328K | 0.1% | $518.99 * | $420.23 | +18.5% | COM | 384802104 |
| QNST | QUINSTREET INC | 17,640 | $321K | 0.1% | $18.20 | $20.87 | -12.8% | COM | 74874Q100 |
| PNW | PINNACLE WEST CAP CORP | 4,535 | $320K | 0.1% | $70.56 * | $50.07 | +18.0% | COM | 723484101 |
| PRAA | PRA GROUP INC | 6,363 | $319K | 0.1% | $50.13 | $39.88 | +25.9% | COM | 69354N106 |
| WSM | WILLIAMS SONOMA INC | 1,862 | $315K | 0.1% | $169.17 * | $77.88 | +0.2% | COM | 969904101 |
| CME | CME GROUP INC | 1,371 | $314K | 0.1% | $229.03 * | $175.60 | +11.0% | COM | 12572Q105 |
| SFM | SPROUTS FMRS MKT INC | 10,588 | $314K | 0.1% | $29.66 | $24.35 | +21.9% | COM | 85208M102 |
| AXS | AXIS CAP HLDGS LTD | 5,748 | $313K | 0.1% | $54.45 * | $35.30 | +40.1% | SHS | G0692U109 |
| ALL | ALLSTATE CORP | 2,625 | $308K | 0.1% | $117.33 * | $95.01 | +12.4% | COM | 020002101 |
| — | BERRY GLOBAL GROUP INC | 4,137 | $305K | 0.1% | $73.72 | $56.72 | — | COM | 08579W103 |
| — | INVESTORS BANCORP INC NEW | 20,065 | $304K | 0.1% | $15.15 | $12.29 | — | COM | 46146L101 |
| WU | WESTERN UN CO | 16,975 | $303K | 0.1% | $17.85 | $22.97 | — | COM | 959802109 |
| AVGO | BROADCOM INC | 452 | $301K | 0.1% | $665.93 * | $51.79 | +19.0% | COM | 11135F101 |
| HRL | HORMEL FOODS CORP | 6,100 | $298K | 0.1% | $48.85 * | $35.42 | +21.5% | COM | 440452100 |
| ADI | ANALOG DEVICES INC | 1,688 | $296K | 0.1% | $175.36 * | $130.13 | +25.8% | COM | 032654105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,856 | $295K | 0.1% | $60.75 | $48.03 | +26.3% | COM | 74112D101 |
| DAL | DELTA AIR LINES INC DEL | 7,300 | $285K | 0.1% | $39.04 * | $35.98 | +5.7% | COM NEW | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 3,936 | $285K | 0.1% | $72.41 * | $62.73 | +0.8% | COM | 743606105 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| AEP | AMERICAN ELEC PWR CO INC | 3,198 | $284K | 0.1% | $88.81 * | $67.49 | +13.7% | COM | 025537101 |
| VSAT | VIASAT INC | 6,375 | $283K | 0.1% | $44.39 | $48.78 | -8.7% | COM | 92552V100 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14789.47 | $14789.47 | — | COM | LP000GZP4 |
| BOOT | BOOT BARN HLDGS INC | 2,250 | $277K | 0.1% | $123.11 | $112.98 | +8.9% | COM | 099406100 |
| DGX | QUEST DIAGNOSTICS INC | 1,603 | $277K | 0.1% | $172.80 * | $140.46 | +13.7% | COM | 74834L100 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $191.01 | $144.66 | — | COM | 173837204 |
| AMRC | AMERESCO INC | 3,270 | $266K | 0.1% | $81.35 | $79.98 | +1.8% | CL A | 02361E108 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260000.00 | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260000.00 | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260000.00 | $238000.00 | — | COM | LP00WMP28 |
| KR | KROGER CO | 5,718 | $259K | 0.1% | $45.30 * | $34.11 | +21.7% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 3,939 | $257K | 0.1% | $65.24 * | $61.87 | -19.3% | COM | 29261A100 |
| — | CRANE CO | 2,520 | $256K | 0.1% | $101.59 | $76.31 | — | COM | 224399105 |
| OTIS | OTIS WORLDWIDE CORP | 2,916 | $254K | 0.1% | $87.11 * | $78.43 | +4.2% | COM | 68902V107 |
| BALL | BALL CORP | 2,635 | $254K | 0.1% | $96.39 * | $81.56 | +11.8% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 1,424 | $252K | 0.1% | $176.97 * | $128.42 | +19.4% | COM | 253868103 |
| — | PATTERSON COS INC | 8,569 | $252K | 0.1% | $29.41 | $30.11 | — | COM | 703395103 |
| APD | AIR PRODS & CHEMS INC | 828 | $252K | 0.1% | $304.35 * | $263.65 | +4.1% | COM | 009158106 |
| TRIP | TRIPADVISOR INC | 9,195 | $251K | 0.0% | $27.30 | $34.47 | -20.9% | COM | 896945201 |
| GIS | GENERAL MLS INC | 3,719 | $251K | 0.0% | $67.49 * | $55.25 | +6.1% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 15,843 | $251K | 0.0% | $15.84 * | $13.20 | -4.2% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,171 | $250K | 0.0% | $213.49 * | $207.47 | -5.4% | COM | 502431109 |
| VVV | VALVOLINE INC | 6,649 | $248K | 0.0% | $37.30 | $31.09 | +19.9% | COM | 92047W101 |
| AMAT | APPLIED MATLS INC | 1,570 | $247K | 0.0% | $157.32 * | $139.59 | +8.7% | COM | 038222105 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $246K | 0.0% | $246000.00 | $246000.00 | — | COM | LP000VVP5 |
| WELL | WELLTOWER INC | 2,850 | $244K | 0.0% | $85.61 * | $75.03 | +3.2% | COM | 95040Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,885 | $243K | 0.0% | $41.29 | $38.98 | +5.9% | COM | 46269C102 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.0% | $242000.00 | $237000.00 | — | COM | LP0APDS13 |
| NTRS | NORTHERN TR CORP | 2,010 | $240K | 0.0% | $119.40 * | $98.91 | +6.5% | COM | 665859104 |
| OKE | ONEOK INC NEW | 4,069 | $239K | 0.0% | $58.74 * | $34.63 | +36.4% | COM | 682680103 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $238K | 0.0% | $238.00 | $195.60 | +20.8% | COM | 49714P108 |
| NOV | NOV INC | 17,571 | $238K | 0.0% | $13.55 | $14.26 | -5.0% | COM | 62955J103 |
| FTDR | FRONTDOOR INC | 6,432 | $236K | 0.0% | $36.69 | $51.04 | -28.2% | COM | 35905A109 |
| MS | MORGAN STANLEY | 2,400 | $235K | 0.0% | $97.92 * | $65.58 | +30.6% | COM NEW | 617446448 |
| OZK | BANK OZK | 5,006 | $233K | 0.0% | $46.54 * | $33.09 | +20.8% | COM | 06417N103 |
| NEU | NEWMARKET CORP | 679 | $233K | 0.0% | $343.15 * | $331.94 | -5.0% | COM | 651587107 |
| FAF | FIRST AMERN FINL CORP | 2,974 | $233K | 0.0% | $78.35 * | $41.95 | +61.7% | COM | 31847R102 |
| TER | TERADYNE INC | 1,402 | $229K | 0.0% | $163.34 | $138.21 | +16.3% | COM | 880770102 |
| FLS | FLOWSERVE CORP | 7,445 | $228K | 0.0% | $30.62 * | $35.27 | -20.0% | COM | 34354P105 |
| DLB | DOLBY LABORATORIES INC | 2,400 | $228K | 0.0% | $95.00 * | $91.87 | -3.0% | COM CL A | 25659T107 |
| O | REALTY INCOME CORP | 3,063 | $220K | 0.0% | $71.83 * | $55.37 | +4.8% | COM | 756109104 |
| CTVA | CORTEVA INC | 4,546 | $215K | 0.0% | $47.29 * | $41.24 | +9.8% | COM | 22052L104 |
| MRCC | MONROE CAP CORP | 18,765 | $211K | 0.0% | $11.24 * | $6.31 | +2.8% | COM | 610335101 |
| — | COUPA SOFTWARE INC | 1,332 | $210K | 0.0% | $157.66 | $262.15 | — | COM | 22266L106 |
| DEO | DIAGEO PLC | 950 | $209K | 0.0% | $220.00 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| IYZ | ISHARES TR | 6,356 | $209K | 0.0% | $32.88 | $31.60 | +4.1% | US TELECOM ETF | 464287713 |
| BBWI | BATH & BODY WORKS INC | 3,000 | $209K | 0.0% | $69.67 * | $63.95 | -1.6% | COM | 070830104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,390 | $209K | 0.0% | $87.45 | $73.44 | +17.1% | COM | 573874104 |
| ENB | ENBRIDGE INC | 5,316 | $208K | 0.0% | $39.13 * | $25.66 | +17.4% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 1,140 | $207K | 0.0% | $181.58 | $181.58 | — | COM | 723787107 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $207K | 0.0% | $27.60 | $28.38 | -2.7% | COM | 62855J104 |
| OPLN | KAR AUCTION SVCS INC | 13,296 | $207K | 0.0% | $15.57 | $17.03 | -8.3% | COM | 48238T109 |
| PRGS | PROGRESS SOFTWARE CORP | 4,246 | $205K | 0.0% | $48.28 | $49.79 | -3.0% | COM | 743312100 |
| WEX | WEX INC | 1,455 | $204K | 0.0% | $140.21 | $201.23 | -30.2% | COM | 96208T104 |
| — | SEVENTY-FIFTH STREET | 1 | $204K | 0.0% | $204000.00 | $204000.00 | — | COM | LPSEVEN86 |
| COF | CAPITAL ONE FINL CORP | 1,391 | $201K | 0.0% | $144.50 * | $150.75 | -10.5% | COM | 14040H105 |
| MANU | MANCHESTER UTD PLC NEW | 12,227 | $174K | 0.0% | $14.23 | $16.01 | -11.1% | ORD CL A | G5784H106 |
| EXTR | EXTREME NETWORKS INC | 10,374 | $163K | 0.0% | $15.71 | $10.59 | +48.2% | COM | 30226D106 |
| — | BED BATH & BEYOND INC | 10,100 | $147K | 0.0% | $14.55 | $14.55 | — | COM | 075896100 |
| — | PZENA INVT MGMT INC | 14,105 | $134K | 0.0% | $9.50 | $4.67 | — | CLASS A | 74731Q103 |
| GTX | GARRETT MOTION INC | 15,304 | $123K | 0.0% | $8.04 | $7.18 | +11.8% | COM | 366505105 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $72,000 | 0.0% | $4.31 | $5.20 | -17.5% | COM | 29772L108 |