Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	159,591	$21.82M	5.5%	$136.72	$96.44	+39.2%	COM	037833100
MSFT	MICROSOFT CORP	77,878	$20M	5.0%	$256.82 *	$129.99	+92.0%	COM	594918104
ABT	ABBOTT LABS	109,983	$11.95M	3.0%	$108.65 *	$86.14	+17.9%	COM	002824100
ABBV	ABBVIE INC	73,874	$11.31M	2.9%	$153.17 *	$55.51	+142.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	13,727	$7.05M	1.8%	$513.59 *	$223.72	+116.0%	COM	91324P102
—	AP PROPERTIES LTD	1	$6.807M	1.7%	$6807000.00	$2350000.00	—	COM	LP000APP8
GOOG	ALPHABET INC	3,009	$6.582M	1.7%	$2187.44 *	$78.11	+39.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	35,600	$5.933M	1.5%	$166.66 *	$81.50	+82.8%	COM	713448108
XOM	EXXON MOBIL CORP	68,770	$5.889M	1.5%	$85.63 *	$53.74	+41.2%	COM	30231G102
MRK	MERCK & CO INC	62,222	$5.673M	1.4%	$91.17 *	$49.87	+64.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	37,663	$5.453M	1.4%	$144.78 *	$72.53	+73.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	26,621	$4.726M	1.2%	$177.53 *	$104.42	+53.2%	COM	478160104
BAC	BK OF AMERICA CORP	147,560	$4.593M	1.2%	$31.13 *	$20.45	+39.0%	COM	060505104
PFE	PFIZER INC	86,404	$4.53M	1.1%	$52.43 *	$25.53	+69.9%	COM	717081103
CVS	CVS HEALTH CORP	47,946	$4.443M	1.1%	$92.67 *	$66.25	+23.2%	COM	126650100
JPM	JPMORGAN CHASE & CO	39,365	$4.433M	1.1%	$112.61 *	$67.35	+52.6%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	10,121	$4.351M	1.1%	$429.90 *	$164.42	+137.9%	COM	539830109
AMZN	AMAZON COM INC	38,750	$4.115M	1.0%	$106.19	$126.72	-16.2%	COM	023135106
CB	CHUBB LIMITED	20,851	$4.099M	1.0%	$196.59 *	$108.07	+73.9%	COM	H1467J104
V	VISA INC	19,748	$3.888M	1.0%	$196.88 *	$211.58	-9.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	26,510	$3.812M	1.0%	$143.79 *	$86.61	+51.8%	COM	742718109
MCD	MCDONALDS CORP	14,937	$3.688M	0.9%	$246.90 *	$102.92	+121.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	71,626	$3.635M	0.9%	$50.75 *	$36.43	+10.5%	COM	92343V104
AXP	AMERICAN EXPRESS CO	25,082	$3.477M	0.9%	$138.63 *	$78.32	+69.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,680	$3.462M	0.9%	$273.03	$158.68	+72.1%	CL B NEW	084670702
MCK	MCKESSON CORP	10,437	$3.404M	0.9%	$326.15	$157.09	+104.0%	COM	58155Q103
GOOGL	ALPHABET INC	1,496	$3.26M	0.8%	$2179.14 *	$83.02	+30.3%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	31,831	$3.143M	0.8%	$98.74 *	$59.93	+39.7%	COM	718172109
CSCO	CISCO SYS INC	73,120	$3.117M	0.8%	$42.63 *	$36.84	+3.6%	COM	17275R102
DHR	DANAHER CORPORATION	12,256	$3.108M	0.8%	$253.59 *	$216.14	+2.2%	COM	235851102
UNP	UNION PAC CORP	14,326	$3.055M	0.8%	$213.25 *	$103.24	+90.3%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	47,900	$3.031M	0.8%	$63.28 *	$37.20	+51.1%	COM	744573106
SHEL	SHELL PLC	57,497	$3.006M	0.8%	$52.28	$51.74	+1.1%	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	75,817	$2.975M	0.7%	$39.24 *	$36.08	-2.7%	CL A	20030N101
INTC	INTEL CORP	79,254	$2.965M	0.7%	$37.41 *	$38.43	-8.3%	COM	458140100
COST	COSTCO WHSL CORP NEW	6,111	$2.929M	0.7%	$479.30 *	$297.60	+54.0%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	13,472	$2.83M	0.7%	$210.07 *	$149.17	+30.6%	COM	053015103
HON	HONEYWELL INTL INC	16,274	$2.828M	0.7%	$173.77 *	$109.00	+39.5%	COM	438516106
EMR	EMERSON ELEC CO	33,619	$2.674M	0.7%	$79.54 *	$67.38	+10.0%	COM	291011104
HD	HOME DEPOT INC	9,629	$2.641M	0.7%	$274.28 *	$211.50	+18.7%	COM	437076102
ORCL	ORACLE CORP	37,351	$2.61M	0.7%	$69.88 *	$41.10	+62.3%	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	16,060	$2.533M	0.6%	$157.72 *	$108.81	+26.0%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	13,290	$2.426M	0.6%	$182.54 *	$161.87	-4.8%	CL B	911312106
PRU	PRUDENTIAL FINL INC	25,024	$2.395M	0.6%	$95.71 *	$59.98	+34.3%	COM	744320102
T	AT&T INC	111,683	$2.341M	0.6%	$20.96 *	$13.82	+24.2%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	12,502	$2.278M	0.6%	$182.21 *	$173.89	-3.5%	COM	452308109
ED	CONSOLIDATED EDISON INC	23,317	$2.217M	0.6%	$95.08 *	$50.16	+68.0%	COM	209115104
KO	COCA COLA CO	34,630	$2.179M	0.5%	$62.92 *	$42.38	+33.7%	COM	191216100
NVDA	NVIDIA CORPORATION	14,357	$2.176M	0.5%	$151.56 *	$20.55	-26.4%	COM	67066G104
LLY	LILLY ELI & CO	6,616	$2.146M	0.5%	$324.37 *	$116.20	+170.8%	COM	532457108
DIS	DISNEY WALT CO	22,469	$2.121M	0.5%	$94.40 *	$130.51	-29.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	27,313	$2.103M	0.5%	$77.00 *	$49.57	+33.4%	COM	110122108
AMGN	AMGEN INC	8,518	$2.072M	0.5%	$243.25 *	$183.09	+19.0%	COM	031162100
BWA	BORGWARNER INC	61,323	$2.046M	0.5%	$33.36 *	$31.23	-10.5%	COM	099724106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.045M	0.5%	$409000.00	$386204.40	+5.9%	CL A	084670108
MA	MASTERCARD INCORPORATED	6,397	$2.018M	0.5%	$315.46 *	$336.35	-8.1%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	13,649	$1.927M	0.5%	$141.18 *	$105.27	+17.3%	COM	459200101
ZTS	ZOETIS INC	11,132	$1.914M	0.5%	$171.94 *	$163.70	+1.3%	CL A	98978V103
CMI	CUMMINS INC	9,850	$1.907M	0.5%	$193.60 *	$138.10	+28.8%	COM	231021106
C	CITIGROUP INC	40,733	$1.873M	0.5%	$45.98 *	$40.29	+0.2%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	19,316	$1.856M	0.5%	$96.09 *	$61.26	+44.9%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	6,490	$1.802M	0.5%	$277.66 *	$262.60	+0.2%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	9,024	$1.795M	0.5%	$198.91 *	$235.32	-18.4%	COM	863667101
SO	SOUTHERN CO	24,870	$1.773M	0.4%	$71.29 *	$52.18	+20.2%	COM	842587107
MMM	3M CO	13,598	$1.76M	0.4%	$129.43 *	$113.30	-16.4%	COM	88579Y101
WTFC	WINTRUST FINL CORP	21,681	$1.737M	0.4%	$80.12	$47.53	+68.6%	COM	97650W108
—	WALGREENS BOOTS ALLIANCE INC	45,248	$1.715M	0.4%	$37.90	$56.03	—	COM	931427108
META	META PLATFORMS INC	10,107	$1.63M	0.4%	$161.27	$276.82	-42.2%	CL A	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	27,421	$1.592M	0.4%	$58.06	$69.95	-17.0%	COM	78467J100
TMO	THERMO FISHER SCIENTIFIC INC	2,845	$1.546M	0.4%	$543.41	$286.24	+87.9%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	40,786	$1.52M	0.4%	$37.27	$41.04	-9.2%	COM	101137107
MDT	MEDTRONIC PLC	16,750	$1.504M	0.4%	$89.79 *	$70.63	+14.1%	SHS	G5960L103
FISV	FISERV INC	16,582	$1.475M	0.4%	$88.95	$88.03	+1.1%	COM	337738108
NEE	NEXTERA ENERGY INC	19,005	$1.473M	0.4%	$77.51 *	$60.71	+15.8%	COM	65339F101
SBUX	STARBUCKS CORP	18,595	$1.421M	0.4%	$76.42 *	$100.95	-30.4%	COM	855244109
TXN	TEXAS INSTRS INC	9,019	$1.386M	0.3%	$153.68 *	$136.64	+1.2%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	2,895	$1.386M	0.3%	$478.76 *	$210.88	+114.4%	COM	666807102
CNI	CANADIAN NATL RY CO	11,705	$1.316M	0.3%	$112.43 *	$78.05	+34.5%	COM	136375102
GE	GENERAL ELECTRIC CO	20,635	$1.314M	0.3%	$63.68 *	$62.95	-38.1%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	36,585	$1.308M	0.3%	$35.75 *	$30.87	+6.6%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	5,722	$1.301M	0.3%	$227.37 *	$111.22	+88.8%	COM	655844108
ECL	ECOLAB INC	8,451	$1.299M	0.3%	$153.71 *	$197.79	-25.2%	COM	278865100
RNR	RENAISSANCERE HLDGS LTD	8,254	$1.291M	0.3%	$156.41	$167.61	-6.7%	COM	G7496G103
MDLZ	MONDELEZ INTL INC	20,150	$1.251M	0.3%	$62.08 *	$39.74	+42.4%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	5,465	$1.224M	0.3%	$223.97 *	$205.55	+5.5%	COM	824348106
—	APDS2 PROPERTIES LLC	1	$1.221M	0.3%	$1221000.00	$485000.00	—	COM	LP0APDS21
ADBE	ADOBE SYSTEMS INCORPORATED	3,298	$1.207M	0.3%	$365.98	$496.82	-26.3%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	4,635	$1.185M	0.3%	$255.66 *	$184.08	+23.6%	COM	03027X100
PGR	PROGRESSIVE CORP	10,086	$1.173M	0.3%	$116.30 *	$88.63	+19.6%	COM	743315103
BKNG	BOOKING HOLDINGS INC	670	$1.172M	0.3%	$1749.25	$1803.03	-4.6%	COM	09857L108
DD	DUPONT DE NEMOURS INC	21,064	$1.171M	0.3%	$55.59 *	$21.17	+2.3%	COM	26614N102
AVY	AVERY DENNISON CORP	7,212	$1.168M	0.3%	$161.95 *	$119.30	+27.5%	COM	053611109
TGT	TARGET CORP	8,178	$1.155M	0.3%	$141.23 *	$139.09	-9.7%	COM	87612E106
AON	AON PLC	4,281	$1.154M	0.3%	$269.56 *	$214.56	+22.5%	SHS CL A	G0403H108
TSLA	TESLA INC	1,688	$1.137M	0.3%	$673.58 *	$206.90	+8.5%	COM	88160R101
DG	DOLLAR GEN CORP NEW	4,601	$1.129M	0.3%	$245.38 *	$201.23	+14.5%	COM	256677105
IDXX	IDEXX LABS INC	3,208	$1.125M	0.3%	$350.69	$572.67	-38.8%	COM	45168D104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,426	$1.123M	0.3%	$119.14 *	$115.34	-6.4%	COM	459506101
HAS	HASBRO INC	13,346	$1.093M	0.3%	$81.90 *	$70.22	-0.3%	COM	418056107
—	VICOF II FEEDER, LP	1	$1.082M	0.3%	$1082000.00	$188400.00	—	COM	LPVICFMC3
—	VICOF II FEEDER, LP	1	$1.022M	0.3%	$1022000.00	$197703.70	—	COM	LPVICFSE3
—	VICOF II FEEDER, LP	1	$1.022M	0.3%	$1022000.00	$339120.00	—	COM	LPVICFMR0
SJM	SMUCKER J M CO	7,959	$1.019M	0.3%	$128.03 *	$101.61	+11.6%	COM NEW	832696405
SRE	SEMPRA	6,577	$988K	0.2%	$150.22 *	$45.90	+45.4%	COM	816851109
AEE	AMEREN CORP	10,831	$979K	0.2%	$90.39 *	$62.97	+28.9%	COM	023608102
STT	STATE STR CORP	15,166	$935K	0.2%	$61.65 *	$62.27	-12.1%	COM	857477103
KMB	KIMBERLY-CLARK CORP	6,781	$916K	0.2%	$135.08 *	$99.51	+19.1%	COM	494368103
TYL	TYLER TECHNOLOGIES INC	2,743	$912K	0.2%	$332.48	$434.05	-23.4%	COM	902252105
—	CENTRAL PARK NORTH OZ INVESTORS LP	1	$904K	0.2%	$904000.00	$950000.00	—	COM	LPCENTRL6
AMP	AMERIPRISE FINL INC	3,773	$897K	0.2%	$237.74 *	$102.35	+120.6%	COM	03076C106
JCI	JOHNSON CTLS INTL PLC	18,680	$894K	0.2%	$47.86 *	$35.08	+27.7%	SHS	G51502105
D	DOMINION ENERGY INC	11,186	$893K	0.2%	$79.83 *	$59.91	+12.5%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	7,030	$893K	0.2%	$127.03 *	$25.58	+148.5%	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	21,007	$877K	0.2%	$41.75 *	$29.52	+6.8%	COM	02209S103
OXY	OCCIDENTAL PETE CORP	14,381	$846K	0.2%	$58.83 *	$54.63	+2.1%	COM	674599105
LOW	LOWES COS INC	4,721	$825K	0.2%	$174.75 *	$118.13	+37.8%	COM	548661107
EXPE	EXPEDIA GROUP INC	8,667	$822K	0.2%	$94.84	$107.63	-12.6%	COM NEW	30212P303
USB	US BANCORP DEL	17,793	$819K	0.2%	$46.03 *	$47.04	-17.1%	COM NEW	902973304
SPGI	S&P GLOBAL INC	2,388	$804K	0.2%	$336.68 *	$222.33	+47.2%	COM	78409V104
CSGP	COSTAR GROUP INC	13,150	$794K	0.2%	$60.38	$77.70	-22.3%	COM	22160N109
POOL	POOL CORP	2,260	$793K	0.2%	$350.88 *	$399.34	-16.1%	COM	73278L105
APD	AIR PRODS & CHEMS INC	3,283	$790K	0.2%	$240.63 *	$238.98	-8.0%	COM	009158106
DOW	DOW INC	15,318	$790K	0.2%	$51.57 *	$42.07	-0.1%	COM	260557103
DXCM	DEXCOM INC	10,260	$765K	0.2%	$74.56	$95.64	-22.1%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	580	$759K	0.2%	$1308.62 *	$36.38	-28.1%	COM	169656105
WMT	WALMART INC	6,194	$753K	0.2%	$121.57 *	$35.03	+10.6%	COM	931142103
WSO	WATSCO INC	3,117	$744K	0.2%	$238.69	$285.45	-16.3%	COM	942622200
—	BLACKROCK INC	1,222	$744K	0.2%	$608.84	$769.17	—	COM	09247X101
CRM	SALESFORCE INC	4,467	$738K	0.2%	$165.21	$242.92	-32.9%	COM	79466L302
QCOM	QUALCOMM INC	5,606	$716K	0.2%	$127.72 *	$122.98	-4.1%	COM	747525103
NKE	NIKE INC	6,975	$713K	0.2%	$102.22 *	$133.07	-27.6%	CL B	654106103
CSX	CSX CORP	24,499	$712K	0.2%	$29.06 *	$28.03	-1.4%	COM	126408103
—	LINDE PLC	2,446	$703K	0.2%	$287.41	$217.07	—	SHS	G5494J103
MET	METLIFE INC	11,113	$698K	0.2%	$62.81 *	$55.09	+2.3%	COM	59156R108
WEC	WEC ENERGY GROUP INC	6,867	$691K	0.2%	$100.63 *	$76.48	+16.4%	COM	92939U106
—	DISCOVER FINL SVCS	7,161	$677K	0.2%	$94.54	$64.31	—	COM	254709108
DXC	DXC TECHNOLOGY CO	22,274	$675K	0.2%	$30.30	$36.30	-16.5%	COM	23355L106
BUD	ANHEUSER BUSCH INBEV SA/NV	12,436	$671K	0.2%	$53.96	$67.59	-20.2%	SPONSORED ADR	03524A108
CI	CIGNA CORP NEW	2,528	$666K	0.2%	$263.45 *	$194.33	+27.4%	COM	125523100
—	VALOR EQUITY PARTNERS IV-A LP	1	$662K	0.2%	$662000.00	$281000.00	—	COM	LP000VLP6
WDAY	WORKDAY INC	4,660	$651K	0.2%	$139.70	$242.95	-42.5%	CL A	98138H101
CL	COLGATE PALMOLIVE CO	8,028	$643K	0.2%	$80.09 *	$71.67	+2.8%	COM	194162103
WAB	WABTEC	7,816	$642K	0.2%	$82.14 *	$68.74	+17.1%	COM	929740108
ICE	INTERCONTINENTAL EXCHANGE IN	6,536	$615K	0.2%	$94.09 *	$109.26	-17.8%	COM	45866F104
PSTG	PURE STORAGE INC	23,775	$612K	0.2%	$25.74	$20.65	+24.5%	CL A	74624M102
GPC	GENUINE PARTS CO	4,575	$608K	0.2%	$132.90 *	$116.50	+3.6%	COM	372460105
PFG	PRINCIPAL FINANCIAL GROUP IN	9,000	$601K	0.2%	$66.78 *	$54.08	+9.1%	COM	74251V102
WM	WASTE MGMT INC DEL	3,918	$599K	0.2%	$152.88 *	$65.01	+122.9%	COM	94106L109
APH	AMPHENOL CORP NEW	9,268	$597K	0.2%	$64.42 *	$32.32	-3.5%	CL A	032095101
—	URBAN PARTNERS LP	1	$596K	0.2%	$596000.00	$1000000.00	—	COM	LP0000UP4
KMX	CARMAX INC	6,575	$595K	0.1%	$90.49	$125.50	-27.9%	COM	143130102
ISRG	INTUITIVE SURGICAL INC	2,943	$591K	0.1%	$200.82	$328.52	-38.9%	COM NEW	46120E602
—	VALOR EQUITY PARTNERS III-A LP	1	$584K	0.1%	$584000.00	$205000.00	—	COM	LP000VEP4
DUK	DUKE ENERGY CORP NEW	5,431	$582K	0.1%	$107.16 *	$54.76	+70.5%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	2,584	$572K	0.1%	$221.36 *	$146.28	+41.1%	COM	369550108
XLP	SELECT SECTOR SPDR TR	7,770	$561K	0.1%	$72.20	$53.50	+34.9%	SBI CONS STPLS	81369Y308
BIIB	BIOGEN INC	2,740	$559K	0.1%	$204.01	$295.37	-31.0%	COM	09062X103
HEI	HEICO CORP NEW	4,257	$558K	0.1%	$131.08	$135.76	-3.4%	COM	422806109
CCI	CROWN CASTLE INTL CORP NEW	3,308	$557K	0.1%	$168.38 *	$149.27	-6.2%	COM	22822V101
BP	BP PLC	19,651	$557K	0.1%	$28.34	$35.00	-19.0%	SPONSORED ADR	055622104
CCOI	COGENT COMMUNICATIONS HLDGS	9,071	$551K	0.1%	$60.74 *	$57.16	-13.9%	COM NEW	19239V302
VFC	V F CORP	12,346	$545K	0.1%	$44.14	$57.97	-23.8%	COM	918204108
STZ	CONSTELLATION BRANDS INC	2,328	$543K	0.1%	$233.25 *	$171.89	+27.4%	CL A	21036P108
CAT	CATERPILLAR INC	3,000	$536K	0.1%	$178.67 *	$176.40	-5.0%	COM	149123101
BK	BANK NEW YORK MELLON CORP	12,561	$524K	0.1%	$41.72 *	$35.94	+4.6%	COM	064058100
OKE	ONEOK INC NEW	9,414	$522K	0.1%	$55.45 *	$44.78	+2.6%	COM	682680103
XLE	SELECT SECTOR SPDR TR	7,276	$521K	0.1%	$71.61 *	$23.26	+53.7%	ENERGY	81369Y506
HRB	BLOCK H & R INC	14,500	$512K	0.1%	$35.31 *	$15.41	+106.8%	COM	093671105
—	VEPACA 555 LLC 100 PERCENT LLC	1	$489K	0.1%	$489000.00	$489000.00	—	COM	LP05300D0
CLX	CLOROX CO DEL	3,378	$477K	0.1%	$141.21 *	$111.73	+12.0%	COM	189054109
EW	EDWARDS LIFESCIENCES CORP	5,005	$476K	0.1%	$95.10	$100.69	-5.6%	COM	28176E108
VEEV	VEEVA SYS INC	2,363	$468K	0.1%	$198.05	$281.86	-29.7%	CL A COM	922475108
XLI	SELECT SECTOR SPDR TR	5,345	$467K	0.1%	$87.37	$68.63	+27.3%	SBI INT-INDS	81369Y704
CBOE	CBOE GLOBAL MKTS INC	4,085	$462K	0.1%	$113.10 *	$104.56	+4.0%	COM	12503M108
AAP	ADVANCE AUTO PARTS INC	2,663	$461K	0.1%	$173.11 *	$176.55	-10.1%	COM	00751Y106
—	HESS CORP	4,318	$457K	0.1%	$105.84	$92.12	—	COM	42809H107
ADM	ARCHER DANIELS MIDLAND CO	5,850	$454K	0.1%	$77.61 *	$43.45	+60.7%	COM	039483102
PANW	PALO ALTO NETWORKS INC	913	$451K	0.1%	$493.98 *	$71.59	+15.0%	COM	697435105
HPQ	HP INC	13,755	$450K	0.1%	$32.72 *	$21.89	+31.4%	COM	40434L105
AFL	AFLAC INC	7,908	$438K	0.1%	$55.39 *	$54.37	-5.9%	COM	001055102
WFC	WELLS FARGO CO NEW	11,025	$432K	0.1%	$39.18 *	$38.48	-7.1%	COM	949746101
WSBF	WATERSTONE FINL INC MD	25,356	$432K	0.1%	$17.04	$17.18	-0.8%	COM	94188P101
INTU	INTUIT	1,089	$420K	0.1%	$385.67 *	$437.34	-13.9%	COM	461202103
XLF	SELECT SECTOR SPDR TR	13,216	$416K	0.1%	$31.48	$30.14	+4.3%	FINANCIAL	81369Y605
FAST	FASTENAL CO	8,208	$410K	0.1%	$49.95 *	$23.80	-4.0%	COM	311900104
TSCO	TRACTOR SUPPLY CO	2,117	$410K	0.1%	$193.67 *	$34.52	+5.6%	COM	892356106
NEM	NEWMONT CORP	6,850	$409K	0.1%	$59.71 *	$61.14	-12.2%	COM	651639106
COP	CONOCOPHILLIPS	4,524	$406K	0.1%	$89.74 *	$44.94	+76.1%	COM	20825C104
BA	BOEING CO	2,969	$406K	0.1%	$136.75	$166.80	-18.0%	COM	097023105
PH	PARKER-HANNIFIN CORP	1,620	$398K	0.1%	$245.68 *	$175.95	+33.6%	COM	701094104
LYV	LIVE NATION ENTERTAINMENT IN	4,757	$393K	0.1%	$82.62	$91.46	-9.7%	COM	538034109
GLW	CORNING INC	12,382	$390K	0.1%	$31.50 *	$31.05	-8.1%	COM	219350105
VMI	VALMONT INDS INC	1,735	$390K	0.1%	$224.78	$227.38	-1.2%	COM	920253101
SMG	SCOTTS MIRACLE-GRO CO	4,930	$389K	0.1%	$78.90 *	$184.30	-63.4%	CL A	810186106
BR	BROADRIDGE FINL SOLUTIONS IN	2,728	$389K	0.1%	$142.60 *	$119.42	+12.5%	COM	11133T103
XLY	SELECT SECTOR SPDR TR	2,807	$386K	0.1%	$137.51 *	$65.41	+5.1%	SBI CONS DISCR	81369Y407
AEP	AMERICAN ELEC PWR CO INC	3,844	$369K	0.1%	$95.99 *	$70.70	+19.0%	COM	025537101
BGS	B & G FOODS INC NEW	15,500	$369K	0.1%	$23.81 *	$10.28	+62.2%	COM	05508R106
ORLY	OREILLY AUTOMOTIVE INC	583	$368K	0.1%	$631.22 *	$37.20	+13.2%	COM	67103H107
BOH	BANK HAWAII CORP	4,898	$364K	0.1%	$74.32 *	$58.08	+8.7%	COM	062540109
ALL	ALLSTATE CORP	2,864	$363K	0.1%	$126.75 *	$99.06	+17.7%	COM	020002101
BX	BLACKSTONE INC	3,981	$363K	0.1%	$91.18 *	$91.27	-10.7%	COM	09260D107
AVGO	BROADCOM INC	745	$362K	0.1%	$485.91 *	$52.99	-13.8%	COM	11135F101
VGT	VANGUARD WORLD FDS	1,100	$360K	0.1%	$327.27 *	$44.04	-7.3%	INF TECH ETF	92204A702
CPRT	COPART INC	3,304	$359K	0.1%	$108.66 *	$31.25	-13.1%	COM	217204106
EHC	ENCOMPASS HEALTH CORP	6,342	$356K	0.1%	$56.13 *	$57.46	-25.1%	COM	29261A100
EXC	EXELON CORP	7,851	$356K	0.1%	$45.34 *	$27.95	+42.7%	COM	30161N101
PPG	PPG INDS INC	3,066	$350K	0.1%	$114.16 *	$146.54	-27.7%	COM	693506107
EXAS	EXACT SCIENCES CORP	8,800	$347K	0.1%	$39.43	$101.96	-61.4%	COM	30063P105
NWL	NEWELL BRANDS INC	18,165	$346K	0.1%	$19.05 *	$19.77	-18.1%	COM	651229106
CPRI	CAPRI HOLDINGS LIMITED	8,300	$340K	0.1%	$40.96	$30.61	+34.0%	SHS	G1890L107
SEE	SEALED AIR CORP NEW	5,780	$334K	0.1%	$57.79 *	$57.22	-6.4%	COM	81211K100
BAX	BAXTER INTL INC	5,167	$332K	0.1%	$64.25 *	$44.32	+33.0%	COM	071813109
AXS	AXIS CAP HLDGS LTD	5,786	$330K	0.1%	$57.03 *	$35.30	+49.0%	SHS	G0692U109
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,594	$330K	0.1%	$28.46	$38.76	-26.7%	COM CL A	56600D107
—	AVENUE GLOBAL DISLOCATION	1	$328K	0.1%	$328000.00	$265000.00	—	COM	LPAGDO216
BDX	BECTON DICKINSON & CO	1,321	$326K	0.1%	$246.78 *	$222.40	+4.4%	COM	075887109
VTRS	VIATRIS INC	30,954	$325K	0.1%	$10.50 *	$10.09	-11.6%	COM	92556V106
BABA	ALIBABA GROUP HLDG LTD	2,798	$318K	0.1%	$113.65	$197.89	-42.6%	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	4,196	$317K	0.1%	$75.55 *	$56.00	+19.0%	COM	370334104
HRL	HORMEL FOODS CORP	6,700	$317K	0.1%	$47.31 *	$36.23	+16.4%	COM	440452100
CDW	CDW CORP	1,947	$307K	0.1%	$157.68 *	$162.98	-7.5%	COM	12514G108
ELV	ELEVANCE HEALTH INC	629	$304K	0.1%	$483.31 *	$469.47	-2.3%	COM	036752103
XLV	SELECT SECTOR SPDR TR	2,354	$302K	0.1%	$128.29	$125.99	+1.8%	SBI HEALTHCARE	81369Y209
PNW	PINNACLE WEST CAP CORP	4,100	$300K	0.1%	$73.17 *	$50.07	+25.1%	COM	723484101
PB	PROSPERITY BANCSHARES INC	4,391	$300K	0.1%	$68.32 *	$62.51	-3.1%	COM	743606105
TROW	PRICE T ROWE GROUP INC	2,597	$295K	0.1%	$113.59 *	$149.10	-35.2%	COM	74144T108
ABBNY	ABB LTD	10,942	$292K	0.1%	$26.69 *	$32.06	-20.0%	SPONSORED ADR	000375204
LHX	L3HARRIS TECHNOLOGIES INC	1,207	$292K	0.1%	$241.92 *	$207.95	+8.0%	COM	502431109
O	REALTY INCOME CORP	4,241	$290K	0.1%	$68.38 *	$55.36	+2.1%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY INC.	4,906	$285K	0.1%	$58.09 *	$71.17	-24.8%	COM	595017104
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$284K	0.1%	$40571.43	$40581.63	—	COM	LPTHOMAB5
ADI	ANALOG DEVICES INC	1,943	$284K	0.1%	$146.17 *	$132.49	+3.7%	COM	032654105
CME	CME GROUP INC	1,375	$282K	0.1%	$205.09 *	$175.60	+0.4%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,180	$282K	0.1%	$67.46 *	$75.65	-15.8%	CL A	192446102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,050	$282K	0.1%	$137.56	$187.06	-26.3%	COM	49338L103
GWW	GRAINGER W W INC	619	$281K	0.1%	$453.96 *	$420.23	+4.6%	COM	384802104
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.1%	$14789.47	$14789.47	—	COM	LP000GZP4
SYY	SYSCO CORP	3,271	$277K	0.1%	$84.68 *	$63.59	+21.1%	COM	871829107
IYR	ISHARES TR	3,000	$276K	0.1%	$92.00	$106.41	-13.6%	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	6,005	$275K	0.1%	$45.80	$59.42	—	SPON ADR NEW	904767704
RH	RH	1,290	$274K	0.1%	$212.40	$688.27	-69.2%	COM	74967X103
—	CITIZENS BANK HOLDING CO NEW	1,424	$272K	0.1%	$191.01	$144.66	—	COM	173837204
GWRE	GUIDEWIRE SOFTWARE INC	3,795	$269K	0.1%	$70.88	$105.72	-32.8%	COM	40171V100
PSX	PHILLIPS 66	3,253	$267K	0.1%	$82.08 *	$72.84	-1.0%	COM	718546104
TFC	TRUIST FINL CORP	5,637	$267K	0.1%	$47.37 *	$47.79	-17.5%	COM	89832Q109
—	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	LP000WMP3
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$260000.00	$238000.00	—	COM	LP00WMP28
AGCO	AGCO CORP	2,625	$259K	0.1%	$98.67 *	$109.74	-18.8%	COM	001084102
—	ABIOMED INC	1,047	$259K	0.1%	$247.37	$321.89	—	COM	003654100
—	PATTERSON COS INC	8,569	$259K	0.1%	$30.23	$30.11	—	COM	703395103
GDDY	GODADDY INC	3,710	$258K	0.1%	$69.54	$79.03	-12.0%	CL A	380237107
DE	DEERE & CO	860	$258K	0.1%	$300.00 *	$362.08	-21.2%	COM	244199105
MU	MICRON TECHNOLOGY INC	4,653	$257K	0.1%	$55.23	$77.92	-30.5%	COM	595112103
—	PIONEER NAT RES CO	1,140	$254K	0.1%	$222.81	$181.58	—	COM	723787107
STLD	STEEL DYNAMICS INC	3,826	$253K	0.1%	$66.13 *	$59.61	+5.3%	COM	858119100
PAYX	PAYCHEX INC	2,221	$253K	0.1%	$113.91 *	$109.90	-6.6%	COM	704326107
NOV	NOV INC	14,653	$248K	0.1%	$16.92	$18.82	-10.2%	COM	62955J103
—	VALOR EQUITY PARTNERS V LP	1	$246K	0.1%	$246000.00	$246000.00	—	COM	LP000VVP5
SFM	SPROUTS FMRS MKT INC	9,620	$244K	0.1%	$25.36	$24.64	+2.8%	COM	85208M102
CODI	COMPASS DIVERSIFIED	11,400	$244K	0.1%	$21.40 *	$20.81	-11.0%	SH BEN INT	20451Q104
—	APDS1 PROPERTIES LLC	1	$242K	0.1%	$242000.00	$237000.00	—	COM	LP0APDS13
OTIS	OTIS WORLDWIDE CORP	3,399	$240K	0.1%	$70.61 *	$77.07	-13.3%	COM	68902V107
ROK	ROCKWELL AUTOMATION INC	1,205	$240K	0.1%	$199.17 *	$222.46	-15.7%	COM	773903109
KMI	KINDER MORGAN INC DEL	14,174	$238K	0.1%	$16.79 *	$13.20	+4.4%	COM	49456B101
BJ	BJS WHSL CLUB HLDGS INC	3,810	$237K	0.1%	$62.20	$62.78	-0.7%	COM	05550J101
—	SEVENTY-FIFTH STREET	1	$233K	0.1%	$233000.00	$204000.00	—	COM	LPSEVEN86
WBD	WARNER BROS DISCOVERY INC	17,372	$233K	0.1%	$13.41	$18.55	-27.7%	COM SER A	934423104
CARR	CARRIER GLOBAL CORPORATION	6,480	$231K	0.1%	$35.65 *	$50.43	-32.5%	COM	14448C104
KNSL	KINSALE CAP GROUP INC	1,000	$230K	0.1%	$230.00	$195.60	+16.8%	COM	49714P108
WEX	WEX INC	1,455	$226K	0.1%	$155.33	$201.23	-22.7%	COM	96208T104
—	BERRY GLOBAL GROUP INC	4,137	$226K	0.1%	$54.63	$56.72	—	COM	08579W103
—	CITRIX SYS INC	2,295	$223K	0.1%	$97.17	$100.87	—	COM	177376100
CXT	CRANE HLDGS CO	2,520	$221K	0.1%	$87.70 *	$31.73	-8.3%	COM	224441105
ROL	ROLLINS INC	6,306	$221K	0.1%	$35.05 *	$32.91	+1.4%	COM	775711104
KN	KNOWLES CORP	12,525	$217K	0.1%	$17.33	$18.79	-7.7%	COM	49926D109
TRIP	TRIPADVISOR INC	12,179	$217K	0.1%	$17.82	$31.97	-44.3%	COM	896945201
FLS	FLOWSERVE CORP	7,445	$213K	0.1%	$28.61 *	$35.27	-24.2%	COM	34354P105
CNNE	CANNAE HLDGS INC	10,956	$212K	0.1%	$19.35 *	$25.84	-28.8%	COM	13765N107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,332	$211K	0.1%	$90.48 *	$79.38	+6.3%	CL A	099502106
TRV	TRAVELERS COMPANIES INC	1,253	$211K	0.1%	$168.40 *	$158.80	-0.4%	COM	89417E109
FND	FLOOR & DECOR HLDGS INC	3,265	$206K	0.1%	$63.09	$103.81	-39.3%	CL A	339750101
FTV	FORTIVE CORP	3,764	$205K	0.1%	$54.46 *	$52.93	-23.7%	COM	34959J108
MANU	MANCHESTER UTD PLC NEW	18,402	$205K	0.1%	$11.14	$15.05	-26.1%	ORD CL A	G5784H106
NEU	NEWMARKET CORP	679	$204K	0.1%	$300.44 *	$331.94	-15.4%	COM	651587107
MS	MORGAN STANLEY	2,676	$204K	0.1%	$76.23 *	$66.37	+1.6%	COM NEW	617446448
DLR	DIGITAL RLTY TR INC	1,561	$203K	0.1%	$130.04 *	$127.77	-10.3%	COM	253868103
OZK	BANK OZK	5,434	$203K	0.1%	$37.36 *	$33.18	-1.5%	COM	06417N103
TSN	TYSON FOODS INC	2,338	$201K	0.1%	$85.97 *	$80.39	-4.8%	CL A	902494103
QNST	QUINSTREET INC	17,640	$178K	0.0%	$10.09	$20.87	-51.8%	COM	74874Q100
EXTR	EXTREME NETWORKS INC	19,341	$173K	0.0%	$8.94	$10.69	-16.5%	COM	30226D106
MRCC	MONROE CAP CORP	18,765	$169K	0.0%	$9.01 *	$6.31	-0.7%	COM	610335101
PK	PARK HOTELS & RESORTS INC	10,472	$142K	0.0%	$13.56	$19.54	—	COM	700517105
MFDB	MUTUAL FED BANCORP INC	68,255	$140K	0.0%	$2.05 *	$2.81	0.0%	COM	62825W102
MGNI	MAGNITE INC	12,666	$112K	0.0%	$8.84	$10.72	-17.1%	COM	55955D100
—	PZENA INVT MGMT INC	14,105	$92,000	0.0%	$6.52	$4.67	—	CLASS A	74731Q103
SFIX	STITCH FIX INC	15,229	$75,000	0.0%	$4.92	$13.81	-64.2%	COM CL A	860897107
ETON	ETON PHARMACEUTICALS INC	16,700	$44,000	0.0%	$2.63	$5.20	-49.6%	COM	29772L108
—	DELTANOID PHARMACEUTICALS INC	285,714	$0	0.0%	$0.00	—	—	COM	MST000DP5