Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	161,721	$22.35M	5.8%	$138.20	$97.21	+39.8%	COM	037833100
MSFT	MICROSOFT CORP	78,202	$18.21M	4.7%	$232.90 *	$129.99	+74.5%	COM	594918104
—	LFI CAPITAL ACCOUNT	100	$12.4M	3.2%	$123970.00	$123970.00	—	COM	LPLFICAP5
ABT	ABBOTT LABS	110,720	$10.71M	2.8%	$96.77 *	$86.14	+5.5%	COM	002824100
ABBV	ABBVIE INC	72,989	$9.795M	2.5%	$134.20 *	$55.51	+114.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	13,486	$6.811M	1.8%	$505.04 *	$223.72	+113.1%	COM	91324P102
—	AP PROPERTIES LTD	1	$6.807M	1.8%	$6807000.00	$2350000.00	—	COM	LP000APP8
CME	CME GROUP INC	33,319	$5.902M	1.5%	$177.14 *	$170.72	-10.1%	COM	12572Q105
PEP	PEPSICO INC	35,896	$5.861M	1.5%	$163.28 *	$81.50	+80.3%	COM	713448108
GOOG	ALPHABET INC	60,672	$5.833M	1.5%	$96.14	$109.21	-12.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	61,366	$5.357M	1.4%	$87.30 *	$53.74	+45.4%	COM	30231G102
CVX	CHEVRON CORP NEW	37,283	$5.357M	1.4%	$143.68 *	$72.53	+73.3%	COM	166764100
MRK	MERCK & CO INC	61,505	$5.296M	1.4%	$86.11 *	$49.87	+56.6%	COM	58933Y105
CVS	CVS HEALTH CORP	47,389	$4.519M	1.2%	$95.36 *	$66.25	+27.6%	COM	126650100
BAC	BK OF AMERICA CORP	145,826	$4.404M	1.1%	$30.20 *	$20.45	+35.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	41,806	$4.369M	1.1%	$104.51 *	$69.58	+38.2%	COM	46625H100
AMZN	AMAZON COM INC	38,423	$4.342M	1.1%	$113.01	$126.72	-10.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	24,331	$3.974M	1.0%	$163.33 *	$104.42	+41.9%	COM	478160104
LMT	LOCKHEED MARTIN CORP	9,893	$3.822M	1.0%	$386.33 *	$164.42	+115.2%	COM	539830109
CB	CHUBB LIMITED	20,634	$3.753M	1.0%	$181.88 *	$108.07	+61.6%	COM	H1467J104
PFE	PFIZER INC	83,638	$3.66M	0.9%	$43.76 *	$25.53	+42.9%	COM	717081103
MCK	MCKESSON CORP	10,277	$3.493M	0.9%	$339.89	$157.09	+112.9%	COM	58155Q103
V	VISA INC	19,168	$3.405M	0.9%	$177.64 *	$211.58	-18.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	14,664	$3.384M	0.9%	$230.77 *	$102.92	+108.0%	COM	580135101
AXP	AMERICAN EXPRESS CO	24,640	$3.325M	0.9%	$134.94 *	$78.32	+64.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,380	$3.306M	0.9%	$267.04	$158.68	+68.3%	CL B NEW	084670702
DHR	DANAHER CORPORATION	12,204	$3.152M	0.8%	$258.28 *	$216.14	+4.3%	COM	235851102
PG	PROCTER AND GAMBLE CO	24,882	$3.141M	0.8%	$126.24 *	$86.61	+34.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	13,367	$3.023M	0.8%	$226.15 *	$149.17	+41.2%	COM	053015103
GOOGL	ALPHABET INC	30,962	$2.962M	0.8%	$95.67	$108.75	-12.7%	CAP STK CL A	02079K305
SHEL	SHELL PLC	57,222	$2.847M	0.7%	$49.75	$51.74	-3.8%	SPON ADS	780259305
CSCO	CISCO SYS INC	70,391	$2.816M	0.7%	$40.01 *	$36.84	-2.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	95,591	$2.804M	0.7%	$29.33 *	$35.58	-25.8%	CL A	20030N101
UNP	UNION PAC CORP	14,164	$2.759M	0.7%	$194.79 *	$103.24	+74.8%	COM	907818108
COST	COSTCO WHSL CORP NEW	5,798	$2.739M	0.7%	$472.40 *	$297.60	+52.0%	COM	22160K105
HON	HONEYWELL INTL INC	16,274	$2.717M	0.7%	$166.95 *	$109.00	+34.7%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,992	$2.642M	0.7%	$56.22 *	$37.20	+35.4%	COM	744573106
PM	PHILIP MORRIS INTL INC	29,851	$2.478M	0.6%	$83.01 *	$59.93	+19.1%	COM	718172109
HD	HOME DEPOT INC	8,946	$2.468M	0.6%	$275.88 *	$211.50	+20.2%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	15,833	$2.366M	0.6%	$149.43 *	$108.81	+20.5%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	61,366	$2.33M	0.6%	$37.97 *	$36.43	-16.3%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	12,422	$2.244M	0.6%	$180.65 *	$173.89	-3.7%	COM	452308109
DIS	DISNEY WALT CO	22,729	$2.144M	0.6%	$94.33 *	$130.21	-29.2%	COM	254687106
PRU	PRUDENTIAL FINL INC	24,416	$2.095M	0.5%	$85.80 *	$59.98	+21.8%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	12,888	$2.081M	0.5%	$161.47 *	$161.87	-15.1%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.032M	0.5%	$406400.00	$386204.40	+5.2%	CL A	084670108
LLY	LILLY ELI & CO	6,194	$2.002M	0.5%	$323.22 *	$116.20	+171.0%	COM	532457108
ED	CONSOLIDATED EDISON INC	23,317	$2M	0.5%	$85.77 *	$50.16	+52.7%	COM	209115104
BMY	BRISTOL-MYERS SQUIBB CO	27,637	$1.964M	0.5%	$71.06 *	$49.72	+22.8%	COM	110122108
CMI	CUMMINS INC	9,570	$1.947M	0.5%	$203.45 *	$138.10	+36.4%	COM	231021106
ORCL	ORACLE CORP	31,407	$1.918M	0.5%	$61.07 *	$41.10	+42.5%	COM	68389X105
BWA	BORGWARNER INC	59,863	$1.88M	0.5%	$31.41 *	$31.23	-15.4%	COM	099724106
AMGN	AMGEN INC	8,316	$1.875M	0.5%	$225.47 *	$183.09	+11.1%	COM	031162100
KO	COCA COLA CO	33,254	$1.863M	0.5%	$56.02 *	$42.38	+19.9%	COM	191216100
SYK	STRYKER CORPORATION	9,139	$1.851M	0.5%	$202.54 *	$234.92	-16.5%	COM	863667101
MA	MASTERCARD INCORPORATED	6,507	$1.85M	0.5%	$284.31	$336.16	-17.0%	CL A	57636Q104
INTC	INTEL CORP	71,623	$1.846M	0.5%	$25.77 *	$38.43	-36.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	14,628	$1.738M	0.5%	$118.81 *	$105.97	-0.7%	COM	459200101
ACN	ACCENTURE PLC IRELAND	6,684	$1.719M	0.4%	$257.18 *	$262.95	-7.0%	SHS CLASS A	G1151C101
WTFC	WINTRUST FINL CORP	20,837	$1.699M	0.4%	$81.54	$47.53	+71.6%	COM	97650W108
C	CITIGROUP INC	40,735	$1.698M	0.4%	$41.68 *	$40.29	-8.3%	COM NEW	172967424
SBUX	STARBUCKS CORP	19,908	$1.677M	0.4%	$84.24 *	$99.46	-21.7%	COM	855244109
FISV	FISERV INC	17,806	$1.666M	0.4%	$93.56	$88.98	+5.2%	COM	337738108
ZTS	ZOETIS INC	11,211	$1.662M	0.4%	$148.25 *	$163.70	-12.5%	CL A	98978V103
RTX	RAYTHEON TECHNOLOGIES CORP	19,552	$1.6M	0.4%	$81.83 *	$61.53	+23.6%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	39,641	$1.535M	0.4%	$38.72	$41.04	-5.6%	COM	101137107
TXN	TEXAS INSTRS INC	9,741	$1.508M	0.4%	$154.81 *	$137.75	+1.8%	COM	882508104
META	META PLATFORMS INC	10,983	$1.49M	0.4%	$135.66	$267.58	-49.6%	CL A	30303M102
EMR	EMERSON ELEC CO	19,666	$1.44M	0.4%	$73.22 *	$67.38	+1.8%	COM	291011104
T	AT&T INC	93,759	$1.438M	0.4%	$15.34 *	$13.82	-7.9%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,780	$1.41M	0.4%	$507.19	$286.24	+75.5%	COM	883556102
NEE	NEXTERA ENERGY INC	17,913	$1.405M	0.4%	$78.43 *	$60.71	+17.8%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	2,977	$1.4M	0.4%	$470.27 *	$217.49	+105.0%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	43,473	$1.365M	0.4%	$31.40	$56.03	—	COM	931427108
SLB	SCHLUMBERGER LTD	38,002	$1.364M	0.4%	$35.89 *	$30.96	+7.2%	COM STK	806857108
MMM	3M CO	12,047	$1.331M	0.3%	$110.48 *	$113.30	-27.9%	COM	88579Y101
MDT	MEDTRONIC PLC	16,284	$1.315M	0.3%	$80.75 *	$70.63	+3.5%	SHS	G5960L103
TSLA	TESLA INC	4,788	$1.27M	0.3%	$265.25	$253.76	+4.5%	COM	88160R101
CNI	CANADIAN NATL RY CO	11,413	$1.232M	0.3%	$107.95 *	$78.05	+29.8%	COM	136375102
—	APDS2 PROPERTIES LLC	1	$1.221M	0.3%	$1221000.00	$485000.00	—	COM	LP0APDS21
AVY	AVERY DENNISON CORP	7,335	$1.193M	0.3%	$162.64 *	$120.16	+27.7%	COM	053611109
NSC	NORFOLK SOUTHN CORP	5,687	$1.193M	0.3%	$209.78 *	$111.22	+75.0%	COM	655844108
ECL	ECOLAB INC	8,101	$1.169M	0.3%	$144.30 *	$197.79	-29.6%	COM	278865100
NVDA	NVIDIA CORPORATION	9,448	$1.147M	0.3%	$121.40 *	$20.55	-41.0%	COM	67066G104
GE	GENERAL ELECTRIC CO	18,356	$1.136M	0.3%	$61.89 *	$62.95	-39.7%	COM NEW	369604301
PGR	PROGRESSIVE CORP	9,727	$1.13M	0.3%	$116.17 *	$88.63	+19.6%	COM	743315103
RNR	RENAISSANCERE HLDGS LTD	8,012	$1.125M	0.3%	$140.41	$167.61	-16.2%	COM	G7496G103
SHW	SHERWIN WILLIAMS CO	5,465	$1.119M	0.3%	$204.76 *	$205.55	-3.3%	COM	824348106
DG	DOLLAR GEN CORP NEW	4,593	$1.102M	0.3%	$239.93 *	$201.23	+12.1%	COM	256677105
BKNG	BOOKING HOLDINGS INC	665	$1.092M	0.3%	$1642.11	$1803.03	-10.3%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	5,084	$1.091M	0.3%	$214.59 *	$188.03	+1.7%	COM	03027X100
AON	AON PLC	4,065	$1.088M	0.3%	$267.65 *	$214.56	+21.9%	SHS CL A	G0403H108
TGT	TARGET CORP	7,308	$1.085M	0.3%	$148.47 *	$139.09	-4.5%	COM	87612E106
—	VICOF II FEEDER, LP	1	$1.082M	0.3%	$1082000.00	$188400.00	—	COM	LPVICFMC3
MDLZ	MONDELEZ INTL INC	19,578	$1.073M	0.3%	$54.81 *	$39.74	+26.6%	CL A	609207105
IDXX	IDEXX LABS INC	3,208	$1.045M	0.3%	$325.75	$572.67	-43.1%	COM	45168D104
STT	STATE STR CORP	16,839	$1.024M	0.3%	$60.81 *	$62.11	-12.2%	COM	857477103
—	CREATION INVESTMENTS CAPITAL	1	$1.022M	0.3%	$1022000.00	$1022000.00	—	COM	99CREALL4
—	VICOF II FEEDER, LP	1	$1.022M	0.3%	$1022000.00	$339120.00	—	COM	LPVICFMR0
—	VICOF II FEEDER, LP	1	$1.022M	0.3%	$1022000.00	$197703.70	—	COM	LPVICFSE3
SJM	SMUCKER J M CO	7,382	$1.015M	0.3%	$137.50 *	$101.61	+20.7%	COM NEW	832696405
DD	DUPONT DE NEMOURS INC	20,013	$1.009M	0.3%	$50.42 *	$21.17	-6.7%	COM	26614N102
SRE	SEMPRA	6,472	$971K	0.3%	$150.03 *	$45.90	+47.2%	COM	816851109
TYL	TYLER TECHNOLOGIES INC	2,743	$953K	0.2%	$347.43	$434.05	-19.9%	COM	902252105
EXPE	EXPEDIA GROUP INC	10,143	$950K	0.2%	$93.66	$106.70	-12.9%	COM NEW	30212P303
OXY	OCCIDENTAL PETE CORP	15,315	$941K	0.2%	$61.44 *	$55.00	+6.1%	COM	674599105
BAX	BAXTER INTL INC	17,053	$918K	0.2%	$53.83 *	$51.98	-4.4%	COM	071813109
CSGP	COSTAR GROUP INC	13,150	$916K	0.2%	$69.66	$77.70	-10.4%	COM	22160N109
ADBE	ADOBE SYSTEMS INCORPORATED	3,309	$910K	0.2%	$275.01	$496.82	-44.6%	COM	00724F101
AMP	AMERIPRISE FINL INC	3,595	$906K	0.2%	$252.02 *	$102.35	+134.9%	COM	03076C106
—	CENTRAL PARK NORTH OZ INVESTORS LP	1	$904K	0.2%	$904000.00	$950000.00	—	COM	LPCENTRL6
QCOM	QUALCOMM INC	7,973	$901K	0.2%	$113.01 *	$124.19	-15.5%	COM	747525103
HAS	HASBRO INC	13,049	$880K	0.2%	$67.44 *	$70.22	-17.2%	COM	418056107
CMG	CHIPOTLE MEXICAN GRILL INC	580	$871K	0.2%	$1501.72 *	$36.38	-17.4%	COM	169656105
LOW	LOWES COS INC	4,630	$869K	0.2%	$187.69 *	$118.13	+49.0%	COM	548661107
WSO	WATSCO INC	3,367	$867K	0.2%	$257.50	$284.38	-9.5%	COM	942622200
DOW	DOW INC	19,624	$862K	0.2%	$43.93 *	$41.94	-13.6%	COM	260557103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,437	$857K	0.2%	$90.81 *	$115.34	-28.0%	COM	459506101
AEE	AMEREN CORP	10,549	$850K	0.2%	$80.58 *	$62.97	+15.7%	COM	023608102
XLK	SELECT SECTOR SPDR TR	7,030	$835K	0.2%	$118.78 *	$25.58	+132.2%	TECHNOLOGY	81369Y803
DXCM	DEXCOM INC	10,260	$826K	0.2%	$80.51	$95.64	-15.8%	COM	252131107
MO	ALTRIA GROUP INC	20,395	$824K	0.2%	$40.40 *	$29.52	+5.6%	COM	02209S103
WMT	WALMART INC	6,128	$795K	0.2%	$129.73 *	$35.03	+18.5%	COM	931142103
SO	SOUTHERN CO	11,469	$779K	0.2%	$67.92 *	$52.18	+15.6%	COM	842587107
APD	AIR PRODS & CHEMS INC	3,337	$777K	0.2%	$232.84 *	$238.77	-10.3%	COM	009158106
—	LAM RESEARCH CORP	2,056	$753K	0.2%	$366.25	$366.25	—	COM	512807108
SPGI	S&P GLOBAL INC	2,418	$738K	0.2%	$305.21 *	$223.89	+32.7%	COM	78409V104
POOL	POOL CORP	2,260	$719K	0.2%	$318.14 *	$399.34	-23.8%	COM	73278L105
D	DOMINION ENERGY INC	10,386	$718K	0.2%	$69.13 *	$59.91	-1.8%	COM	25746U109
CI	CIGNA CORP NEW	2,479	$688K	0.2%	$277.53 *	$194.33	+34.7%	COM	125523100
OKE	ONEOK INC NEW	13,390	$686K	0.2%	$51.23 *	$46.27	-6.9%	COM	682680103
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,193	$677K	0.2%	$47.70	$69.95	-31.7%	COM	78467J100
MET	METLIFE INC	11,001	$669K	0.2%	$60.81 *	$55.09	-0.1%	COM	59156R108
—	VALOR EQUITY PARTNERS IV-A LP	1	$662K	0.2%	$662000.00	$281000.00	—	COM	LP000VLP6
—	DISCOVER FINL SVCS	7,161	$651K	0.2%	$90.91	$64.31	—	COM	254709108
CRM	SALESFORCE INC	4,527	$651K	0.2%	$143.80	$241.92	-41.3%	COM	79466L302
—	LINDE PLC	2,404	$649K	0.2%	$269.97	$217.07	—	SHS	G5494J103
—	BLACKROCK INC	1,172	$645K	0.2%	$550.34	$769.17	—	COM	09247X101
PSTG	PURE STORAGE INC	23,410	$641K	0.2%	$27.38	$20.65	+32.6%	CL A	74624M102
GLW	CORNING INC	21,672	$629K	0.2%	$29.02 *	$30.92	-14.3%	COM	219350105
AAP	ADVANCE AUTO PARTS INC	4,008	$627K	0.2%	$156.44 *	$173.60	-16.7%	COM	00751Y106
APH	AMPHENOL CORP NEW	9,268	$621K	0.2%	$67.00 *	$32.32	+0.7%	CL A	032095101
CSX	CSX CORP	23,291	$621K	0.2%	$26.66 *	$28.03	-9.3%	COM	126408103
WM	WASTE MGMT INC DEL	3,872	$620K	0.2%	$160.12 *	$65.01	+134.3%	COM	94106L109
HRB	BLOCK H & R INC	14,500	$617K	0.2%	$42.55 *	$15.41	+150.7%	COM	093671105
HEI	HEICO CORP NEW	4,257	$613K	0.2%	$144.00	$135.76	+6.1%	COM	422806109
WDAY	WORKDAY INC	3,990	$607K	0.2%	$152.13	$242.95	-37.3%	CL A	98138H101
GPC	GENUINE PARTS CO	4,021	$600K	0.2%	$149.22 *	$116.50	+17.0%	COM	372460105
—	URBAN PARTNERS LP	1	$596K	0.2%	$596000.00	$1000000.00	—	COM	LP0000UP4
WEC	WEC ENERGY GROUP INC	6,606	$591K	0.2%	$89.46 *	$76.48	+4.2%	COM	92939U106
USB	US BANCORP DEL	14,654	$591K	0.2%	$40.33 *	$47.04	-26.5%	COM NEW	902973304
WAB	WABTEC	7,220	$588K	0.2%	$81.44	$68.74	+16.2%	COM	929740108
ICE	INTERCONTINENTAL EXCHANGE IN	6,507	$588K	0.2%	$90.36 *	$109.26	-20.7%	COM	45866F104
—	VALOR EQUITY PARTNERS III-A LP	1	$584K	0.2%	$584000.00	$205000.00	—	COM	LP000VEP4
NKE	NIKE INC	6,982	$580K	0.2%	$83.07 *	$133.07	-40.9%	CL B	654106103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,736	$575K	0.1%	$45.15	$67.22	-32.8%	SPONSORED ADR	03524A108
KMB	KIMBERLY-CLARK CORP	5,107	$575K	0.1%	$112.59 *	$99.51	+0.1%	COM	494368103
CL	COLGATE PALMOLIVE CO	7,775	$546K	0.1%	$70.23 *	$71.67	-9.3%	COM	194162103
STZ	CONSTELLATION BRANDS INC	2,381	$546K	0.1%	$229.32 *	$173.17	+25.0%	CL A	21036P108
DXC	DXC TECHNOLOGY CO	22,115	$542K	0.1%	$24.51	$36.30	-32.6%	COM	23355L106
ENPH	ENPHASE ENERGY INC	1,933	$536K	0.1%	$277.29	$269.72	+2.9%	COM	29355A107
XLE	SELECT SECTOR SPDR TR	7,067	$509K	0.1%	$72.02 *	$23.26	+54.8%	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	12,958	$499K	0.1%	$38.51 *	$36.03	-2.8%	COM	064058100
CAT	CATERPILLAR INC	2,998	$492K	0.1%	$164.11 *	$176.40	-12.2%	COM	149123101
—	VEPACA 555 LLC 100 PERCENT LLC	1	$489K	0.1%	$489000.00	$489000.00	—	COM	LP05300D0
TMUS	T-MOBILE US INC	3,561	$478K	0.1%	$134.23 *	$135.67	-4.5%	COM	872590104
CCOI	COGENT COMMUNICATIONS HLDGS	9,071	$473K	0.1%	$52.14 *	$57.16	-25.0%	COM NEW	19239V302
CCI	CROWN CASTLE INC	3,261	$472K	0.1%	$144.74 *	$149.27	-18.8%	COM	22822V101
WFC	WELLS FARGO CO NEW	11,717	$471K	0.1%	$40.20 *	$38.53	-4.1%	COM	949746101
VMI	VALMONT INDS INC	1,735	$466K	0.1%	$268.59	$227.38	+18.1%	COM	920253101
—	HESS CORP	4,235	$461K	0.1%	$108.85	$92.12	—	COM	42809H107
CBOE	CBOE GLOBAL MKTS INC	3,920	$460K	0.1%	$117.35 *	$104.56	+8.3%	COM	12503M108
AFL	AFLAC INC	8,158	$459K	0.1%	$56.26 *	$54.37	-3.8%	COM	001055102
DUK	DUKE ENERGY CORP NEW	4,931	$459K	0.1%	$93.08 *	$54.76	+49.3%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	6,806	$454K	0.1%	$66.71	$53.50	+24.7%	SBI CONS STPLS	81369Y308
ISRG	INTUITIVE SURGICAL INC	2,410	$452K	0.1%	$187.55	$328.52	-42.9%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	5,391	$447K	0.1%	$82.92	$68.63	+20.7%	SBI INT-INDS	81369Y704
—	SGGM U.S. 2 LP	1	$444K	0.1%	$444000.00	$444000.00	—	COM	99SGGMLP4
COP	CONOCOPHILLIPS	4,333	$444K	0.1%	$102.47 *	$44.94	+104.4%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	2,664	$437K	0.1%	$164.04 *	$81.45	+0.5%	COM	697435105
—	CREATION INVESTMENTS CAPITAL	1	$437K	0.1%	$437000.00	$437000.00	—	COM	99CICMLL0
KMX	CARMAX INC	6,575	$434K	0.1%	$66.01	$125.50	-47.4%	COM	143130102
BP	BP PLC	15,031	$430K	0.1%	$28.61	$35.00	-18.4%	SPONSORED ADR	055622104
INTU	INTUIT	1,074	$416K	0.1%	$387.34 *	$437.34	-13.3%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	5,013	$414K	0.1%	$82.59	$100.69	-17.9%	COM	28176E108
WSBF	WATERSTONE FINL INC MD	25,356	$410K	0.1%	$16.17	$17.18	-5.9%	COM	94188P101
ORLY	OREILLY AUTOMOTIVE INC	581	$409K	0.1%	$703.96 *	$37.20	+26.0%	COM	67103H107
GD	GENERAL DYNAMICS CORP	1,921	$407K	0.1%	$211.87 *	$146.28	+35.3%	COM	369550108
XLY	SELECT SECTOR SPDR TR	2,829	$403K	0.1%	$142.45 *	$65.41	+8.9%	SBI CONS DISCR	81369Y407
—	ACCESS INVESTMENT LLC	51	$402K	0.1%	$7882.35	$7882.35	—	COM	99ACCLLC7
ADM	ARCHER DANIELS MIDLAND CO	4,973	$401K	0.1%	$80.64 *	$43.45	+67.4%	COM	039483102
XLF	SELECT SECTOR SPDR TR	13,216	$401K	0.1%	$30.34	$30.14	+0.7%	FINANCIAL	81369Y605
CLX	CLOROX CO DEL	3,095	$398K	0.1%	$128.59 *	$111.73	+2.8%	COM	189054109
TSCO	TRACTOR SUPPLY CO	2,117	$394K	0.1%	$186.11 *	$34.52	+1.7%	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	2,728	$393K	0.1%	$144.06 *	$119.42	+14.4%	COM	11133T103
VFC	V F CORP	12,989	$388K	0.1%	$29.87	$57.23	-47.7%	COM	918204108
FAST	FASTENAL CO	8,179	$377K	0.1%	$46.09 *	$23.80	-10.9%	COM	311900104
BOH	BANK HAWAII CORP	4,898	$373K	0.1%	$76.15 *	$58.08	+12.2%	COM	062540109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,100	$368K	0.1%	$72.16 *	$54.08	+18.8%	COM	74251V102
BA	BOEING CO	2,969	$360K	0.1%	$121.25	$166.80	-27.4%	COM	097023105
VEEV	VEEVA SYS INC	2,163	$357K	0.1%	$165.05	$281.86	-41.5%	CL A COM	922475108
BX	BLACKSTONE INC	4,253	$356K	0.1%	$83.71 *	$91.01	-16.8%	COM	09260D107
AVGO	BROADCOM INC	796	$353K	0.1%	$443.47 *	$52.68	-20.1%	COM	11135F101
—	AVENUE GLOBAL DISLOCATION	1	$352K	0.1%	$352000.00	$265000.00	—	COM	LPAGDO216
CPRT	COPART INC	3,304	$352K	0.1%	$106.54 *	$31.25	-14.9%	COM	217204106
PH	PARKER-HANNIFIN CORP	1,445	$350K	0.1%	$242.21 *	$175.95	+32.2%	COM	701094104
ALL	ALLSTATE CORP	2,614	$325K	0.1%	$124.33 *	$99.06	+16.5%	COM	020002101
GIS	GENERAL MLS INC	4,239	$325K	0.1%	$76.67 *	$56.12	+21.4%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	3,748	$324K	0.1%	$86.45 *	$70.70	+8.1%	COM	025537101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,050	$322K	0.1%	$157.07	$187.06	-15.9%	COM	49338L103
LYV	LIVE NATION ENTERTAINMENT IN	4,217	$321K	0.1%	$76.12	$91.46	-16.9%	COM	538034109
CPRI	CAPRI HOLDINGS LIMITED	8,300	$319K	0.1%	$38.43	$30.61	+25.6%	SHS	G1890L107
CDW	CDW CORP	2,038	$318K	0.1%	$156.04 *	$163.03	-8.2%	COM	12514G108
PPG	PPG INDS INC	2,866	$318K	0.1%	$110.96 *	$146.54	-29.6%	COM	693506107
RH	RH	1,290	$317K	0.1%	$245.74	$688.27	-64.2%	COM	74967X103
—	PIONEER NAT RES CO	1,442	$312K	0.1%	$216.37	$188.86	—	COM	723787107
—	UNILEVER PLC	7,005	$307K	0.1%	$43.83	$57.19	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC.	4,992	$305K	0.1%	$61.10 *	$70.99	-20.4%	COM	595017104
HRL	HORMEL FOODS CORP	6,700	$304K	0.1%	$45.37 *	$36.23	+12.3%	COM	440452100
PB	PROSPERITY BANCSHARES INC	4,560	$304K	0.1%	$66.67 *	$62.54	-4.7%	COM	743606105
GWW	GRAINGER W W INC	619	$303K	0.1%	$489.50 *	$420.23	+13.0%	COM	384802104
HPQ	HP INC	12,132	$302K	0.1%	$24.89 *	$21.89	+0.8%	COM	40434L105
PSX	PHILLIPS 66	3,728	$301K	0.1%	$80.74 *	$73.16	-1.9%	COM	718546104
BDX	BECTON DICKINSON & CO	1,343	$300K	0.1%	$223.38 *	$222.60	-5.4%	COM	075887109
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,594	$296K	0.1%	$25.53	$38.76	-34.1%	COM CL A	56600D107
DE	DEERE & CO	860	$287K	0.1%	$333.72 *	$362.08	-11.8%	COM	244199105
EXAS	EXACT SCIENCES CORP	8,800	$286K	0.1%	$32.50	$101.96	-68.1%	COM	30063P105
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$284K	0.1%	$40571.43	$40581.63	—	COM	LPTHOMAB5
AXS	AXIS CAP HLDGS LTD	5,786	$284K	0.1%	$49.08 *	$35.30	+29.4%	SHS	G0692U109
ELV	ELEVANCE HEALTH INC	622	$282K	0.1%	$453.38 *	$469.47	-7.8%	COM	036752103
ABBNY	ABB LTD	10,942	$281K	0.1%	$25.68 *	$32.06	-23.2%	SPONSORED ADR	000375204
—	PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.1%	$14789.47	$14789.47	—	COM	LP000GZP4
BJ	BJS WHSL CLUB HLDGS INC	3,810	$277K	0.1%	$72.70	$62.78	+16.0%	COM	05550J101
ADI	ANALOG DEVICES INC	1,987	$277K	0.1%	$139.41 *	$132.86	-0.9%	COM	032654105
EHC	ENCOMPASS HEALTH CORP	6,091	$275K	0.1%	$45.15 *	$57.46	-23.3%	COM	29261A100
—	CITIZENS BANK HOLDING CO NEW	1,424	$272K	0.1%	$191.01	$144.66	—	COM	173837204
TRIP	TRIPADVISOR INC	12,179	$269K	0.1%	$22.09	$31.97	-30.9%	COM	896945201
SFM	SPROUTS FMRS MKT INC	9,620	$267K	0.1%	$27.75	$24.64	+12.6%	COM	85208M102
—	SPIDERROCK ADVISORS	1	$264K	0.1%	$264000.00	$264000.00	—	COM	99SPIDER6
PNW	PINNACLE WEST CAP CORP	4,100	$264K	0.1%	$64.39 *	$50.07	+11.7%	COM	723484101
—	SPIDERROCK ADVISORS	1	$264K	0.1%	$264000.00	$264000.00	—	COM	99SPIDRR2
—	SPIDERROCK ADVISORS	1	$264K	0.1%	$264000.00	$264000.00	—	COM	99SPIDRK7
TROW	PRICE T ROWE GROUP INC	2,502	$263K	0.1%	$105.12 *	$149.10	-39.4%	COM	74144T108
GDDY	GODADDY INC	3,710	$263K	0.1%	$70.89	$79.03	-10.3%	CL A	380237107
—	WMP INVESTMENTS LLC	1	$260K	0.1%	$260000.00	$238000.00	—	COM	LP00WMP28
—	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
ROK	ROCKWELL AUTOMATION INC	1,205	$259K	0.1%	$214.94 *	$222.46	-8.6%	COM	773903109
SEE	SEALED AIR CORP NEW	5,780	$257K	0.1%	$44.46 *	$57.22	-27.5%	COM	81211K100
—	ABIOMED INC	1,047	$257K	0.1%	$245.46	$321.89	—	COM	003654100
BGS	B & G FOODS INC NEW	15,500	$256K	0.1%	$16.52 *	$10.28	+15.5%	COM	05508R106
KNSL	KINSALE CAP GROUP INC	1,000	$255K	0.1%	$255.00	$195.60	+29.9%	COM	49714P108
SMG	SCOTTS MIRACLE-GRO CO	5,930	$254K	0.1%	$42.83 *	$163.59	-77.5%	CL A	810186106
AGCO	AGCO CORP	2,625	$252K	0.1%	$96.00 *	$109.74	-20.7%	COM	001084102
LHX	L3HARRIS TECHNOLOGIES INC	1,206	$251K	0.1%	$208.13 *	$207.95	-6.7%	COM	502431109
PRI	PRIMERICA INC	2,000	$247K	0.1%	$123.50	$126.76	-2.6%	COM	74164M108
—	VALOR EQUITY PARTNERS V LP	1	$246K	0.1%	$246000.00	$246000.00	—	COM	LP000VVP5
EOG	EOG RES INC	2,202	$246K	0.1%	$111.72 *	$97.66	+0.6%	COM	26875P101
VTRS	VIATRIS INC	28,743	$245K	0.1%	$8.52 *	$10.09	-27.2%	COM	92556V106
MANU	MANCHESTER UTD PLC NEW	18,402	$244K	0.1%	$13.26	$15.05	-11.9%	ORD CL A	G5784H106
—	APDS1 PROPERTIES LLC	1	$242K	0.1%	$242000.00	$237000.00	—	COM	LP0APDS13
TFC	TRUIST FINL CORP	5,502	$239K	0.1%	$43.44 *	$47.79	-23.5%	COM	89832Q109
NWL	NEWELL BRANDS INC	17,118	$238K	0.1%	$13.90 *	$19.77	-39.5%	COM	651229106
—	CITRIX SYS INC	2,295	$238K	0.1%	$103.70	$100.87	—	COM	177376100
MFDB	MUTUAL FED BANCORP INC	68,255	$238K	0.1%	$3.49 *	$2.81	-19.6%	COM	62825W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,125	$237K	0.1%	$57.45 *	$75.65	-28.1%	CL A	192446102
NOV	NOV INC	14,653	$237K	0.1%	$16.17	$18.82	-14.0%	COM	62955J103
—	SEVENTY-FIFTH STREET	1	$233K	0.1%	$233000.00	$204000.00	—	COM	LPSEVEN86
CARR	CARRIER GLOBAL CORPORATION	6,438	$229K	0.1%	$35.57 *	$50.43	-32.7%	COM	14448C104
SYY	SYSCO CORP	3,195	$226K	0.1%	$70.74 *	$63.59	+1.1%	COM	871829107
CNNE	CANNAE HLDGS INC	10,956	$226K	0.1%	$20.63 *	$25.84	-23.9%	COM	13765N107
NEM	NEWMONT CORP	5,335	$224K	0.1%	$41.99 *	$61.14	-37.4%	COM	651639106
OMC	OMNICOM GROUP INC	3,550	$224K	0.1%	$63.10 *	$60.29	-6.1%	COM	681919106
BABA	ALIBABA GROUP HLDG LTD	2,798	$224K	0.1%	$80.06	$197.89	-59.6%	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	724	$223K	0.1%	$308.01 *	$44.04	-12.7%	INF TECH ETF	92204A702
GWRE	GUIDEWIRE SOFTWARE INC	3,565	$220K	0.1%	$61.71	$105.72	-41.7%	COM	40171V100
CXT	CRANE HLDGS CO	2,520	$220K	0.1%	$87.30 *	$31.73	-7.8%	COM	224441105
ROL	ROLLINS INC	6,306	$219K	0.1%	$34.73 *	$32.91	+1.0%	COM	775711104
OTIS	OTIS WORLDWIDE CORP	3,365	$215K	0.1%	$63.89 *	$77.07	-21.5%	COM	68902V107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,332	$215K	0.1%	$92.20 *	$79.38	+9.1%	CL A	099502106
OZK	BANK OZK	5,434	$215K	0.1%	$39.57 *	$33.18	+4.7%	COM	06417N103
KMI	KINDER MORGAN INC DEL	12,907	$215K	0.1%	$16.66 *	$13.20	+5.2%	COM	49456B101
ETN	EATON CORP PLC	1,571	$210K	0.1%	$133.67 *	$133.40	-4.5%	SHS	G29183103
MS	MORGAN STANLEY	2,651	$209K	0.1%	$78.84 *	$66.37	+6.5%	COM NEW	617446448
CODI	COMPASS DIVERSIFIED	11,400	$206K	0.1%	$18.07 *	$20.81	-24.1%	SH BEN INT	20451Q104
—	PATTERSON COS INC	8,569	$206K	0.1%	$24.04	$30.11	—	COM	703395103
TRV	TRAVELERS COMPANIES INC	1,344	$206K	0.1%	$153.27 *	$158.35	-9.1%	COM	89417E109
NEU	NEWMARKET CORP	679	$204K	0.1%	$300.44 *	$331.94	-14.8%	COM	651587107
EXTR	EXTREME NETWORKS	15,334	$200K	0.1%	$13.04	$10.69	+22.3%	COM	30226D106
QNST	QUINSTREET INC	17,640	$186K	0.0%	$10.54	$20.87	-49.7%	COM	74874Q100
MRCC	MONROE CAP CORP	18,765	$136K	0.0%	$7.25 *	$6.31	-10.8%	COM	610335101
KN	KNOWLES CORP	11,091	$135K	0.0%	$12.17	$18.79	-35.2%	COM	49926D109
PK	PARK HOTELS & RESORTS INC	10,472	$118K	0.0%	$11.27	$19.54	—	COM	700517105
JELD	JELD-WEN HLDG INC	10,389	$90,000	0.0%	$8.66	$13.11	-33.2%	COM	47580P103
MGNI	MAGNITE INC	13,015	$85,000	0.0%	$6.53	$10.64	-38.3%	COM	55955D100
ETON	ETON PHARMACEUTICALS INC	16,700	$35,000	0.0%	$2.10	$5.20	-59.6%	COM	29772L108