CIK: 0001601539 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $396,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,591 | $21,819 | 5.5% | $96.44 | +54.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,878 | $20,001 | 5.0% | $129.99 | +102.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 109,983 | $11,950 | 3.0% | $86.14 | +23.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 73,874 | $11,315 | 2.9% | $55.51 | +141.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,727 | $7,050 | 1.8% | $223.72 | +110.6% | COM | 91324P102 |
| — | AP PROPERTIES LTD | 1 | $6,807 | 1.7% | $2350000.00 | — | COM | LP000APP8 |
| GOOG | ALPHABET INC | 3,009 | $6,582 | 1.7% | $78.11 | +50.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 35,600 | $5,933 | 1.5% | $81.50 | +83.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 68,770 | $5,889 | 1.5% | $53.74 | +48.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 62,222 | $5,673 | 1.4% | $49.87 | +58.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 37,663 | $5,453 | 1.4% | $72.53 | +96.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 26,621 | $4,726 | 1.2% | $104.42 | +53.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 147,560 | $4,593 | 1.2% | $20.45 | +60.1% | COM | 060505104 |
| PFE | PFIZER INC | 86,404 | $4,530 | 1.1% | $25.53 | +64.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 47,946 | $4,443 | 1.1% | $66.25 | +29.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 39,365 | $4,433 | 1.1% | $67.35 | +67.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 10,121 | $4,351 | 1.1% | $164.42 | +142.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 38,750 | $4,115 | 1.0% | $126.72 | -1.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 20,851 | $4,099 | 1.0% | $108.07 | +81.6% | COM | H1467J104 |
| V | VISA INC | 19,748 | $3,888 | 1.0% | $211.58 | -5.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 26,510 | $3,812 | 1.0% | $86.61 | +58.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 14,937 | $3,688 | 0.9% | $102.92 | +119.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 71,626 | $3,635 | 0.9% | $36.43 | +10.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 25,082 | $3,477 | 0.9% | $78.32 | +101.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,680 | $3,462 | 0.9% | $158.68 | +97.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 10,437 | $3,404 | 0.9% | $157.09 | +99.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 1,496 | $3,260 | 0.8% | $83.02 | +40.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 31,831 | $3,143 | 0.8% | $59.93 | +42.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 73,120 | $3,117 | 0.8% | $36.84 | +16.2% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 12,256 | $3,108 | 0.8% | $216.14 | +4.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 14,326 | $3,055 | 0.8% | $103.24 | +102.2% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,900 | $3,031 | 0.8% | $37.20 | +61.4% | COM | 744573106 |
| SHEL | SHELL PLC | 57,497 | $3,006 | 0.8% | $54.93 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 75,817 | $2,975 | 0.7% | $36.08 | +6.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 79,254 | $2,965 | 0.7% | $38.43 | +5.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 6,111 | $2,929 | 0.7% | $297.60 | +62.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,472 | $2,830 | 0.7% | $149.17 | +35.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 16,274 | $2,828 | 0.7% | $109.00 | +52.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 33,619 | $2,674 | 0.7% | $67.38 | +21.5% | COM | 291011104 |
| HD | HOME DEPOT INC | 9,629 | $2,641 | 0.7% | $211.50 | +27.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 37,351 | $2,610 | 0.7% | $41.10 | +69.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 16,060 | $2,533 | 0.6% | $108.81 | +33.7% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 13,290 | $2,426 | 0.6% | $161.87 | -5.3% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 25,024 | $2,395 | 0.6% | $59.98 | +47.5% | COM | 744320102 |
| T | AT&T INC | 111,683 | $2,341 | 0.6% | $13.82 | +18.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 12,502 | $2,278 | 0.6% | $173.89 | +5.2% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 23,317 | $2,217 | 0.6% | $50.16 | +67.5% | COM | 209115104 |
| KO | COCA COLA CO | 34,630 | $2,179 | 0.5% | $42.38 | +33.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 14,357 | $2,176 | 0.5% | $20.55 | -8.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 6,616 | $2,146 | 0.5% | $116.20 | +150.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 22,469 | $2,121 | 0.5% | $130.51 | -16.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,313 | $2,103 | 0.5% | $49.57 | +31.0% | COM | 110122108 |
| AMGN | AMGEN INC | 8,518 | $2,072 | 0.5% | $183.09 | +19.4% | COM | 031162100 |
| BWA | BORGWARNER INC | 61,323 | $2,046 | 0.5% | $31.23 | +0.1% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,045 | 0.5% | $386204.40 | +22.0% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 6,397 | $2,018 | 0.5% | $336.35 | +0.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,649 | $1,927 | 0.5% | $105.27 | +11.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 11,132 | $1,914 | 0.5% | $163.70 | +1.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 9,850 | $1,907 | 0.5% | $138.10 | +32.5% | COM | 231021106 |
| C | CITIGROUP INC | 40,733 | $1,873 | 0.5% | $40.29 | +8.6% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,316 | $1,856 | 0.5% | $61.26 | +44.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 6,490 | $1,802 | 0.5% | $262.60 | +8.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 9,024 | $1,795 | 0.5% | $235.32 | -4.0% | COM | 863667101 |
| SO | SOUTHERN CO | 24,870 | $1,773 | 0.4% | $52.18 | +23.2% | COM | 842587107 |
| MMM | 3M CO | 13,598 | $1,760 | 0.4% | $113.30 | -7.2% | COM | 88579Y101 |
| WTFC | WINTRUST FINL CORP | 21,681 | $1,737 | 0.4% | $47.53 | +81.2% | COM | 97650W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,248 | $1,715 | 0.4% | $56.03 | — | COM | 931427108 |
| META | META PLATFORMS INC | 10,107 | $1,630 | 0.4% | $276.82 | -30.8% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,421 | $1,592 | 0.4% | $69.95 | -8.1% | COM | 78467J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,845 | $1,546 | 0.4% | $286.24 | +90.3% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,786 | $1,520 | 0.4% | $41.04 | -0.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 16,750 | $1,504 | 0.4% | $70.63 | +27.9% | SHS | G5960L103 |
| FISV | FISERV INC | 16,582 | $1,475 | 0.4% | $88.03 | +10.2% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 19,005 | $1,473 | 0.4% | $60.71 | +13.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 18,595 | $1,421 | 0.4% | $100.95 | -30.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 9,019 | $1,386 | 0.3% | $136.64 | +10.5% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,895 | $1,386 | 0.3% | $210.88 | +105.2% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 11,705 | $1,316 | 0.3% | $78.05 | +39.2% | COM | 136375102 |
| GE | GENERAL ELECTRIC CO | 20,635 | $1,314 | 0.3% | $62.95 | -24.4% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 36,585 | $1,308 | 0.3% | $30.87 | +24.0% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 5,722 | $1,301 | 0.3% | $111.22 | +103.6% | COM | 655844108 |
| ECL | ECOLAB INC | 8,451 | $1,299 | 0.3% | $197.79 | -19.6% | COM | 278865100 |
| RNR | RENAISSANCERE HLDGS LTD | 8,254 | $1,291 | 0.3% | $167.61 | -9.7% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 20,150 | $1,251 | 0.3% | $39.74 | +44.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 5,465 | $1,224 | 0.3% | $205.55 | +20.7% | COM | 824348106 |
| — | APDS2 PROPERTIES LLC | 1 | $1,221 | 0.3% | $485000.00 | — | COM | LP0APDS21 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,298 | $1,207 | 0.3% | $496.82 | -18.1% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,635 | $1,185 | 0.3% | $184.08 | +20.7% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 10,086 | $1,173 | 0.3% | $88.63 | +16.6% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 670 | $1,172 | 0.3% | $1803.03 | +16.4% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 21,064 | $1,171 | 0.3% | $21.17 | +19.7% | COM | 26614N102 |
| AVY | AVERY DENNISON CORP | 7,212 | $1,168 | 0.3% | $119.30 | +34.2% | COM | 053611109 |
| TGT | TARGET CORP | 8,178 | $1,155 | 0.3% | $139.09 | +22.3% | COM | 87612E106 |
| AON | AON PLC | 4,281 | $1,154 | 0.3% | $214.56 | +30.5% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 1,688 | $1,137 | 0.3% | $206.90 | +31.9% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 4,601 | $1,129 | 0.3% | $201.23 | +8.9% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 3,208 | $1,125 | 0.3% | $572.67 | -28.8% | COM | 45168D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,426 | $1,123 | 0.3% | $115.34 | -2.4% | COM | 459506101 |
| HAS | HASBRO INC | 13,346 | $1,093 | 0.3% | $70.22 | +5.3% | COM | 418056107 |
| — | VICOF II FEEDER, LP | 1 | $1,082 | 0.3% | $188400.00 | — | COM | LPVICFMC3 |
| — | VICOF II FEEDER, LP | 1 | $1,022 | 0.3% | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $1,022 | 0.3% | $339120.00 | — | COM | LPVICFMR0 |
| SJM | SMUCKER J M CO | 7,959 | $1,019 | 0.3% | $101.61 | +15.9% | COM NEW | 832696405 |
| SRE | SEMPRA | 6,577 | $988 | 0.2% | $45.90 | +55.4% | COM | 816851109 |
| AEE | AMEREN CORP | 10,831 | $979 | 0.2% | $62.97 | +31.4% | COM | 023608102 |
| STT | STATE STR CORP | 15,166 | $935 | 0.2% | $62.27 | 0.0% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 6,781 | $916 | 0.2% | $99.51 | +15.3% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 2,743 | $912 | 0.2% | $434.05 | -15.6% | COM | 902252105 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904 | 0.2% | $950000.00 | — | COM | LPCENTRL6 |
| AMP | AMERIPRISE FINL INC | 3,773 | $897 | 0.2% | $102.35 | +148.2% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 18,680 | $894 | 0.2% | $35.08 | +47.6% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 11,186 | $893 | 0.2% | $59.91 | +15.7% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 7,030 | $893 | 0.2% | $51.40 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 21,007 | $877 | 0.2% | $29.52 | +30.3% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 14,381 | $846 | 0.2% | $54.63 | +6.4% | COM | 674599105 |
| LOW | LOWES COS INC | 4,721 | $825 | 0.2% | $118.13 | +52.0% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 8,667 | $822 | 0.2% | $107.63 | +30.5% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 17,793 | $819 | 0.2% | $47.04 | -10.9% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 2,388 | $804 | 0.2% | $222.33 | +55.5% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 13,150 | $794 | 0.2% | $77.70 | -22.1% | COM | 22160N109 |
| POOL | POOL CORP | 2,260 | $793 | 0.2% | $399.34 | -5.4% | COM | 73278L105 |
| DOW | DOW INC | 15,318 | $790 | 0.2% | $42.07 | +23.1% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 3,283 | $790 | 0.2% | $238.98 | -7.6% | COM | 009158106 |
| DXCM | DEXCOM INC | 10,260 | $765 | 0.2% | $95.64 | -4.6% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 580 | $759 | 0.2% | $36.38 | -23.4% | COM | 169656105 |
| WMT | WALMART INC | 6,194 | $753 | 0.2% | $35.03 | +25.7% | COM | 931142103 |
| — | BLACKROCK INC | 1,222 | $744 | 0.2% | $769.17 | — | COM | 09247X101 |
| WSO | WATSCO INC | 3,117 | $744 | 0.2% | $285.45 | -7.8% | COM | 942622200 |
| CRM | SALESFORCE INC | 4,467 | $738 | 0.2% | $242.92 | -28.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,606 | $716 | 0.2% | $122.98 | +1.6% | COM | 747525103 |
| NKE | NIKE INC | 6,975 | $713 | 0.2% | $133.07 | -16.4% | CL B | 654106103 |
| CSX | CSX CORP | 24,499 | $712 | 0.2% | $28.03 | +10.4% | COM | 126408103 |
| — | LINDE PLC | 2,446 | $703 | 0.2% | $217.07 | — | SHS | G5494J103 |
| MET | METLIFE INC | 11,113 | $698 | 0.2% | $55.09 | +7.6% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 6,867 | $691 | 0.2% | $76.48 | +16.9% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 7,161 | $677 | 0.2% | $64.31 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO | 22,274 | $675 | 0.2% | $36.30 | -14.5% | COM | 23355L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,436 | $671 | 0.2% | $60.63 | — | SPONSORED ADR | 03524A108 |
| CI | CIGNA CORP NEW | 2,528 | $666 | 0.2% | $194.33 | +24.2% | COM | 125523100 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $662 | 0.2% | $281000.00 | — | COM | LP000VLP6 |
| WDAY | WORKDAY INC | 4,660 | $651 | 0.2% | $242.95 | -25.2% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 8,028 | $643 | 0.2% | $71.67 | +0.2% | COM | 194162103 |
| WAB | WABTEC | 7,816 | $642 | 0.2% | $68.74 | +27.0% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,536 | $615 | 0.2% | $109.26 | -6.9% | COM | 45866F104 |
| PSTG | PURE STORAGE INC | 23,775 | $612 | 0.2% | $20.65 | +34.0% | CL A | 74624M102 |
| GPC | GENUINE PARTS CO | 4,575 | $608 | 0.2% | $116.50 | +3.3% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $601 | 0.2% | $54.08 | +14.2% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 3,918 | $599 | 0.2% | $65.01 | +127.6% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 9,268 | $597 | 0.2% | $32.32 | +4.0% | CL A | 032095101 |
| — | URBAN PARTNERS LP | 1 | $596 | 0.2% | $1000000.00 | — | COM | LP0000UP4 |
| KMX | CARMAX INC | 6,575 | $595 | 0.1% | $125.50 | -25.1% | COM | 143130102 |
| ISRG | INTUITIVE SURGICAL INC | 2,943 | $591 | 0.1% | $328.52 | -28.6% | COM NEW | 46120E602 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $584 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| DUK | DUKE ENERGY CORP NEW | 5,431 | $582 | 0.1% | $54.76 | +74.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $572 | 0.1% | $146.28 | +45.9% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR TR | 7,770 | $561 | 0.1% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 2,740 | $559 | 0.1% | $295.37 | -30.8% | COM | 09062X103 |
| HEI | HEICO CORP NEW | 4,257 | $558 | 0.1% | $135.76 | +3.8% | COM | 422806109 |
| BP | BP PLC | 19,651 | $557 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,308 | $557 | 0.1% | $149.27 | +0.6% | COM | 22822V101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $551 | 0.1% | $57.16 | -13.4% | COM NEW | 19239V302 |
| VFC | V F CORP | 12,346 | $545 | 0.1% | $57.97 | -13.5% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 2,328 | $543 | 0.1% | $171.89 | +32.9% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 3,000 | $536 | 0.1% | $176.40 | +11.8% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 12,561 | $524 | 0.1% | $35.94 | +11.5% | COM | 064058100 |
| OKE | ONEOK INC NEW | 9,414 | $522 | 0.1% | $44.78 | +19.3% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 7,276 | $521 | 0.1% | $49.44 | — | ENERGY | 81369Y506 |
| HRB | BLOCK H & R INC | 14,500 | $512 | 0.1% | $15.41 | +79.8% | COM | 093671105 |
| — | VEPACA 555 LLC 100 PERCENT LLC | 1 | $489 | 0.1% | $489000.00 | — | COM | LP05300D0 |
| CLX | CLOROX CO DEL | 3,378 | $477 | 0.1% | $111.73 | +13.3% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,005 | $476 | 0.1% | $100.69 | +2.8% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 2,363 | $468 | 0.1% | $281.86 | -34.7% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 5,345 | $467 | 0.1% | $67.77 | — | SBI INT-INDS | 81369Y704 |
| CBOE | CBOE GLOBAL MKTS INC | 4,085 | $462 | 0.1% | $104.56 | +2.9% | COM | 12503M108 |
| AAP | ADVANCE AUTO PARTS INC | 2,663 | $461 | 0.1% | $176.55 | +2.2% | COM | 00751Y106 |
| — | HESS CORP | 4,318 | $457 | 0.1% | $92.12 | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,850 | $454 | 0.1% | $43.45 | +80.6% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 913 | $451 | 0.1% | $71.59 | +23.9% | COM | 697435105 |
| HPQ | HP INC | 13,755 | $450 | 0.1% | $21.89 | +46.5% | COM | 40434L105 |
| AFL | AFLAC INC | 7,908 | $438 | 0.1% | $54.37 | 0.0% | COM | 001055102 |
| WSBF | WATERSTONE FINL INC MD | 25,356 | $432 | 0.1% | $17.18 | 0.0% | COM | 94188P101 |
| WFC | WELLS FARGO CO NEW | 11,025 | $432 | 0.1% | $38.48 | +3.8% | COM | 949746101 |
| INTU | INTUIT | 1,089 | $420 | 0.1% | $437.34 | -7.5% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 13,216 | $416 | 0.1% | $28.16 | — | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 8,208 | $410 | 0.1% | $23.80 | +3.5% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 2,117 | $410 | 0.1% | $34.52 | +10.4% | COM | 892356106 |
| NEM | NEWMONT CORP | 6,850 | $409 | 0.1% | $61.14 | +3.5% | COM | 651639106 |
| BA | BOEING CO | 2,969 | $406 | 0.1% | $166.80 | -11.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,524 | $406 | 0.1% | $44.94 | +100.1% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,620 | $398 | 0.1% | $175.95 | +45.0% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,757 | $393 | 0.1% | $91.46 | +5.2% | COM | 538034109 |
| VMI | VALMONT INDS INC | 1,735 | $390 | 0.1% | $227.38 | +7.7% | COM | 920253101 |
| GLW | CORNING INC | 12,382 | $390 | 0.1% | $31.05 | 0.0% | COM | 219350105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,930 | $389 | 0.1% | $184.30 | -54.4% | CL A | 810186106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $389 | 0.1% | $119.42 | +14.1% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 2,807 | $386 | 0.1% | $133.83 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 3,844 | $369 | 0.1% | $70.70 | +22.5% | COM | 025537101 |
| BGS | B & G FOODS INC NEW | 15,500 | $369 | 0.1% | $10.28 | +66.4% | COM | 05508R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 583 | $368 | 0.1% | $37.20 | +15.6% | COM | 67103H107 |
| BOH | BANK HAWAII CORP | 4,898 | $364 | 0.1% | $58.08 | +11.8% | COM | 062540109 |
| BX | BLACKSTONE INC | 3,981 | $363 | 0.1% | $91.27 | +5.3% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 2,864 | $363 | 0.1% | $99.06 | +21.1% | COM | 020002101 |
| AVGO | BROADCOM INC | 745 | $362 | 0.1% | $52.99 | -1.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 1,100 | $360 | 0.1% | $352.80 | — | INF TECH ETF | 92204A702 |
| CPRT | COPART INC | 3,304 | $359 | 0.1% | $31.25 | -8.9% | COM | 217204106 |
| EHC | ENCOMPASS HEALTH CORP | 6,342 | $356 | 0.1% | $57.46 | -13.8% | COM | 29261A100 |
| EXC | EXELON CORP | 7,851 | $356 | 0.1% | $27.95 | +47.5% | COM | 30161N101 |
| PPG | PPG INDS INC | 3,066 | $350 | 0.1% | $146.54 | -21.1% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 8,800 | $347 | 0.1% | $101.96 | -47.6% | COM | 30063P105 |
| NWL | NEWELL BRANDS INC | 18,165 | $346 | 0.1% | $19.77 | -9.2% | COM | 651229106 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $340 | 0.1% | $30.61 | +52.1% | SHS | G1890L107 |
| SEE | SEALED AIR CORP NEW | 5,780 | $334 | 0.1% | $57.22 | +2.1% | COM | 81211K100 |
| BAX | BAXTER INTL INC | 5,167 | $332 | 0.1% | $44.32 | +49.9% | COM | 071813109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,594 | $330 | 0.1% | $38.76 | -18.3% | COM CL A | 56600D107 |
| AXS | AXIS CAP HLDGS LTD | 5,786 | $330 | 0.1% | $35.30 | +47.7% | SHS | G0692U109 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $328 | 0.1% | $265000.00 | — | COM | LPAGDO216 |
| BDX | BECTON DICKINSON & CO | 1,321 | $326 | 0.1% | $222.40 | +7.2% | COM | 075887109 |
| VTRS | VIATRIS INC | 30,954 | $325 | 0.1% | $10.09 | -7.9% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,798 | $318 | 0.1% | $183.40 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 4,196 | $317 | 0.1% | $56.00 | +10.4% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 6,700 | $317 | 0.1% | $36.23 | +22.6% | COM | 440452100 |
| CDW | CDW CORP | 1,947 | $307 | 0.1% | $162.98 | -1.5% | COM | 12514G108 |
| ELV | ELEVANCE HEALTH INC | 629 | $304 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 2,354 | $302 | 0.1% | $126.55 | — | SBI HEALTHCARE | 81369Y209 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $300 | 0.1% | $50.07 | +27.5% | COM | 723484101 |
| PB | PROSPERITY BANCSHARES INC | 4,391 | $300 | 0.1% | $62.51 | -3.1% | COM | 743606105 |
| TROW | PRICE T ROWE GROUP INC | 2,597 | $295 | 0.1% | $149.10 | -28.1% | COM | 74144T108 |
| ABBNY | ABB LTD | 10,942 | $292 | 0.1% | $34.01 | — | SPONSORED ADR | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $292 | 0.1% | $207.95 | +7.5% | COM | 502431109 |
| O | REALTY INCOME CORP | 4,241 | $290 | 0.1% | $55.36 | +2.1% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,906 | $285 | 0.1% | $71.17 | -14.5% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 1,943 | $284 | 0.1% | $132.49 | +11.4% | COM | 032654105 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,180 | $282 | 0.1% | $75.65 | -4.7% | CL A | 192446102 |
| CME | CME GROUP INC | 1,375 | $282 | 0.1% | $175.60 | +3.6% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $282 | 0.1% | $187.06 | -24.0% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 619 | $281 | 0.1% | $420.23 | +11.7% | COM | 384802104 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281 | 0.1% | $14789.47 | — | COM | LP000GZP4 |
| SYY | SYSCO CORP | 3,271 | $277 | 0.1% | $63.59 | +19.1% | COM | 871829107 |
| IYR | ISHARES TR | 3,000 | $276 | 0.1% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 6,005 | $275 | 0.1% | $59.42 | — | SPON ADR NEW | 904767704 |
| RH | RH | 1,290 | $274 | 0.1% | $688.27 | -56.9% | COM | 74967X103 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272 | 0.1% | $144.66 | — | COM | 173837204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,795 | $269 | 0.1% | $105.72 | -22.6% | COM | 40171V100 |
| PSX | PHILLIPS 66 | 3,253 | $267 | 0.1% | $72.84 | +11.1% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 5,637 | $267 | 0.1% | $47.79 | -14.7% | COM | 89832Q109 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP000WMP3 |
| — | WMP INVESTMENTS LLC | 1 | $260 | 0.1% | $238000.00 | — | COM | LP00WMP10 |
| — | PATTERSON COS INC | 8,569 | $259 | 0.1% | $30.11 | — | COM | 703395103 |
| — | ABIOMED INC | 1,047 | $259 | 0.1% | $321.89 | — | COM | 003654100 |
| AGCO | AGCO CORP | 2,625 | $259 | 0.1% | $109.74 | +0.3% | COM | 001084102 |
| DE | DEERE & CO | 860 | $258 | 0.1% | $362.08 | -3.4% | COM | 244199105 |
| GDDY | GODADDY INC | 3,710 | $258 | 0.1% | $79.03 | -3.8% | CL A | 380237107 |
| MU | MICRON TECHNOLOGY INC | 4,653 | $257 | 0.1% | $77.92 | -14.6% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,140 | $254 | 0.1% | $181.58 | — | COM | 723787107 |
| STLD | STEEL DYNAMICS INC | 3,826 | $253 | 0.1% | $59.61 | +26.9% | COM | 858119100 |
| PAYX | PAYCHEX INC | 2,221 | $253 | 0.1% | $109.90 | +2.7% | COM | 704326107 |
| NOV | NOV INC | 14,653 | $248 | 0.1% | $18.82 | 0.0% | COM | 62955J103 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $246 | 0.1% | $246000.00 | — | COM | LP000VVP5 |
| CODI | COMPASS DIVERSIFIED | 11,400 | $244 | 0.1% | $20.81 | -5.6% | SH BEN INT | 20451Q104 |
| SFM | SPROUTS FMRS MKT INC | 9,620 | $244 | 0.1% | $24.64 | +12.7% | COM | 85208M102 |
| — | APDS1 PROPERTIES LLC | 1 | $242 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| OTIS | OTIS WORLDWIDE CORP | 3,399 | $240 | 0.1% | $77.07 | -9.9% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,205 | $240 | 0.1% | $222.46 | -4.8% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 14,174 | $238 | 0.1% | $13.20 | +16.1% | COM | 49456B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,810 | $237 | 0.1% | $62.78 | +0.1% | COM | 05550J101 |
| WBD | WARNER BROS DISCOVERY INC | 17,372 | $233 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SEVENTY-FIFTH STREET | 1 | $233 | 0.1% | $204000.00 | — | COM | LPSEVEN86 |
| CARR | CARRIER GLOBAL CORPORATION | 6,480 | $231 | 0.1% | $50.43 | -26.0% | COM | 14448C104 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $230 | 0.1% | $195.60 | +12.4% | COM | 49714P108 |
| — | BERRY GLOBAL GROUP INC | 4,137 | $226 | 0.1% | $56.72 | — | COM | 08579W103 |
| WEX | WEX INC | 1,455 | $226 | 0.1% | $201.23 | -18.6% | COM | 96208T104 |
| — | CITRIX SYS INC | 2,295 | $223 | 0.1% | $100.87 | — | COM | 177376100 |
| CXT | CRANE HLDGS CO | 2,520 | $221 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| ROL | ROLLINS INC | 6,306 | $221 | 0.1% | $32.91 | -0.4% | COM | 775711104 |
| KN | KNOWLES CORP | 12,525 | $217 | 0.1% | $18.79 | 0.0% | COM | 49926D109 |
| TRIP | TRIPADVISOR INC | 12,179 | $217 | 0.1% | $31.97 | -25.8% | COM | 896945201 |
| FLS | FLOWSERVE CORP | 7,445 | $213 | 0.1% | $35.27 | -16.2% | COM | 34354P105 |
| CNNE | CANNAE HLDGS INC | 10,956 | $212 | 0.1% | $25.84 | -22.7% | COM | 13765N107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,332 | $211 | 0.1% | $79.38 | 0.0% | CL A | 099502106 |
| TRV | TRAVELERS COMPANIES INC | 1,253 | $211 | 0.1% | $158.80 | +1.9% | COM | 89417E109 |
| FND | FLOOR & DECOR HLDGS INC | 3,265 | $206 | 0.1% | $103.81 | -27.4% | CL A | 339750101 |
| FTV | FORTIVE CORP | 3,764 | $205 | 0.1% | $52.93 | -17.8% | COM | 34959J108 |
| MANU | MANCHESTER UTD PLC NEW | 18,402 | $205 | 0.1% | $15.05 | -14.0% | ORD CL A | G5784H106 |
| MS | MORGAN STANLEY | 2,676 | $204 | 0.1% | $66.37 | +9.1% | COM NEW | 617446448 |
| NEU | NEWMARKET CORP | 679 | $204 | 0.1% | $331.94 | -9.7% | COM | 651587107 |
| OZK | BANK OZK | 5,434 | $203 | 0.1% | $33.18 | +3.4% | COM | 06417N103 |
| DLR | DIGITAL RLTY TR INC | 1,561 | $203 | 0.1% | $127.77 | -5.3% | COM | 253868103 |
| TSN | TYSON FOODS INC | 2,338 | $201 | 0.1% | $80.39 | -1.3% | CL A | 902494103 |
| QNST | QUINSTREET INC | 17,640 | $178 | 0.0% | $20.87 | -49.6% | COM | 74874Q100 |
| EXTR | EXTREME NETWORKS INC | 19,341 | $173 | 0.0% | $10.69 | -4.9% | COM | 30226D106 |
| MRCC | MONROE CAP CORP | 18,765 | $169 | 0.0% | $6.31 | -0.7% | COM | 610335101 |
| PK | PARK HOTELS & RESORTS INC | 10,472 | $142 | 0.0% | $19.54 | — | COM | 700517105 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $140 | 0.0% | $2.81 | 0.0% | COM | 62825W102 |
| MGNI | MAGNITE INC | 12,666 | $112 | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| — | PZENA INVT MGMT INC | 14,105 | $92 | 0.0% | $4.67 | — | CLASS A | 74731Q103 |
| SFIX | STITCH FIX INC | 15,229 | $75 | 0.0% | $13.81 | -39.5% | COM CL A | 860897107 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $44 | 0.0% | $5.20 | -35.5% | COM | 29772L108 |
| — | DELTANOID PHARMACEUTICALS INC | 285,714 | $0 | 0.0% | — | — | COM | MST000DP5 |