Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,265 | $19M | 4.7% | $129.93 | $97.21 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,851 | $18.19M | 4.5% | $239.81 * | $129.99 | +80.2% | COM | 594918104 |
| — | LFI CAPITAL ACCOUNT | 100 | $12.4M | 3.1% | $123970.00 | $123970.00 | — | COM | LPLFICAP5 |
| ABT | ABBOTT LABS | 106,196 | $11.66M | 2.9% | $109.79 * | $86.14 | +20.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 68,130 | $11.01M | 2.7% | $161.60 * | $55.51 | +160.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,314 | $7.059M | 1.8% | $530.19 * | $223.72 | +124.3% | COM | 91324P102 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.7% | $6807000.00 | $2350000.00 | — | COM | LP000APP8 |
| CVX | CHEVRON CORP NEW | 36,297 | $6.514M | 1.6% | $179.46 * | $72.53 | +118.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 58,968 | $6.504M | 1.6% | $110.30 * | $53.74 | +85.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 35,290 | $6.375M | 1.6% | $180.65 * | $81.50 | +100.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 53,665 | $5.954M | 1.5% | $110.95 * | $49.87 | +103.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 32,596 | $5.482M | 1.4% | $168.18 * | $170.72 | -11.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 38,593 | $5.175M | 1.3% | $134.09 * | $69.58 | +79.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 141,952 | $4.702M | 1.2% | $33.12 * | $20.45 | +49.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 9,517 | $4.63M | 1.2% | $486.50 * | $164.42 | +172.7% | COM | 539830109 |
| CB | CHUBB LIMITED | 19,898 | $4.389M | 1.1% | $220.57 * | $108.07 | +96.8% | COM | H1467J104 |
| GOOG | ALPHABET INC | 47,586 | $4.223M | 1.1% | $88.74 | $109.21 | -19.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 44,755 | $4.171M | 1.0% | $93.20 * | $66.25 | +25.4% | COM | 126650100 |
| V | VISA INC | 19,066 | $3.961M | 1.0% | $207.75 * | $211.58 | -4.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 74,265 | $3.805M | 0.9% | $51.24 * | $25.53 | +68.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 21,466 | $3.792M | 0.9% | $176.65 * | $104.42 | +54.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,723 | $3.747M | 0.9% | $151.56 * | $86.61 | +62.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 14,052 | $3.704M | 0.9% | $263.59 * | $102.92 | +138.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 24,320 | $3.593M | 0.9% | $147.74 * | $78.32 | +81.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,572 | $3.574M | 0.9% | $308.85 | $158.68 | +94.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 12,946 | $3.436M | 0.9% | $265.41 * | $216.83 | +6.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 15,308 | $3.281M | 0.8% | $214.33 * | $109.00 | +73.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,204 | $3.154M | 0.8% | $238.87 * | $149.17 | +49.9% | COM | 053015103 |
| SHEL | SHELL PLC | 54,440 | $3.101M | 0.8% | $56.96 | $51.74 | +10.1% | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 36,485 | $3.064M | 0.8% | $83.98 | $126.72 | -33.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 64,112 | $3.054M | 0.8% | $47.64 * | $36.84 | +17.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 34,613 | $3.053M | 0.8% | $88.20 | $107.23 | -18.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 14,345 | $2.97M | 0.7% | $207.04 * | $104.33 | +85.0% | COM | 907818108 |
| MCK | MCKESSON CORP | 7,909 | $2.967M | 0.7% | $375.14 | $157.09 | +135.3% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,683 | $2.799M | 0.7% | $61.27 * | $37.20 | +48.9% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 27,479 | $2.781M | 0.7% | $101.20 * | $59.93 | +47.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 6,047 | $2.76M | 0.7% | $456.42 * | $304.65 | +43.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 12,448 | $2.742M | 0.7% | $220.28 * | $173.89 | +18.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 8,532 | $2.695M | 0.7% | $315.87 * | $211.50 | +38.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 70,089 | $2.451M | 0.6% | $34.97 * | $35.58 | -10.7% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 24,571 | $2.444M | 0.6% | $99.47 * | $59.98 | +42.9% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 6,958 | $2.419M | 0.6% | $347.66 | $335.33 | +1.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 28,968 | $2.368M | 0.6% | $81.75 * | $41.10 | +91.6% | COM | 68389X105 |
| BWA | BORGWARNER INC | 58,675 | $2.361M | 0.6% | $40.24 * | $31.23 | +8.9% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.6% | $468800.00 | $386204.40 | +21.4% | CL A | 084670108 |
| AMGN | AMGEN INC | 8,798 | $2.31M | 0.6% | $262.56 * | $186.36 | +28.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 9,139 | $2.234M | 0.6% | $244.45 * | $234.92 | +1.1% | COM | 863667101 |
| LLY | LILLY ELI & CO | 6,103 | $2.232M | 0.6% | $365.72 * | $116.20 | +207.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 14,112 | $2.229M | 0.6% | $157.95 * | $108.81 | +28.6% | COM | 693475105 |
| CMI | CUMMINS INC | 8,886 | $2.153M | 0.5% | $242.29 * | $138.10 | +63.4% | COM | 231021106 |
| KO | COCA COLA CO | 32,290 | $2.054M | 0.5% | $63.61 * | $42.38 | +37.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,357 | $2.023M | 0.5% | $39.39 * | $36.43 | -11.6% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 20,683 | $1.971M | 0.5% | $95.30 * | $50.16 | +71.2% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 36,668 | $1.961M | 0.5% | $53.48 * | $30.96 | +60.2% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,667 | $1.919M | 0.5% | $71.96 * | $49.72 | +25.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 11,581 | $1.913M | 0.5% | $165.18 * | $140.00 | +7.8% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,236 | $1.862M | 0.5% | $46.28 | $41.08 | +12.6% | COM | 101137107 |
| T | AT&T INC | 99,944 | $1.84M | 0.5% | $18.41 * | $13.90 | +11.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,558 | $1.836M | 0.5% | $173.90 * | $161.87 | -7.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 20,854 | $1.812M | 0.5% | $86.89 * | $130.21 | -34.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,723 | $1.793M | 0.4% | $140.93 * | $105.97 | +19.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 18,006 | $1.786M | 0.4% | $99.19 * | $99.46 | -7.3% | COM | 855244109 |
| WTFC | WINTRUST FINL CORP | 20,837 | $1.761M | 0.4% | $84.51 | $47.53 | +77.8% | COM | 97650W108 |
| FISV | FISERV INC | 17,407 | $1.759M | 0.4% | $101.05 | $88.98 | +13.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 6,374 | $1.701M | 0.4% | $266.87 * | $262.95 | -3.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 11,210 | $1.643M | 0.4% | $146.57 * | $163.70 | -13.3% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,100 | $1.625M | 0.4% | $100.93 * | $61.53 | +53.3% | COM | 75513E101 |
| C | CITIGROUP INC | 35,409 | $1.602M | 0.4% | $45.24 * | $40.29 | +0.7% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 6,063 | $1.494M | 0.4% | $246.41 * | $117.99 | +95.0% | COM | 655844108 |
| INTC | INTEL CORP | 56,179 | $1.485M | 0.4% | $26.43 * | $38.43 | -33.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 17,217 | $1.439M | 0.4% | $83.58 * | $60.71 | +26.2% | COM | 65339F101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,698 | $1.419M | 0.4% | $184.33 | $167.61 | +9.9% | COM | G7496G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,691 | $1.408M | 0.4% | $37.36 | $56.03 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 14,500 | $1.393M | 0.3% | $96.07 * | $67.38 | +34.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517 | $1.386M | 0.3% | $550.66 | $286.24 | +90.7% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 11,461 | $1.362M | 0.3% | $118.84 * | $78.05 | +43.5% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 2,477 | $1.351M | 0.3% | $545.42 * | $217.49 | +138.6% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 19,336 | $1.327M | 0.3% | $68.63 * | $21.17 | +27.7% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 3,183 | $1.299M | 0.3% | $408.11 | $572.67 | -28.8% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 643 | $1.296M | 0.3% | $2015.55 | $1803.03 | +10.0% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 7,075 | $1.281M | 0.3% | $181.06 * | $120.16 | +42.6% | COM | 053611109 |
| STT | STATE STR CORP | 16,472 | $1.278M | 0.3% | $77.59 * | $62.11 | +13.0% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 18,678 | $1.245M | 0.3% | $66.66 * | $39.74 | +54.7% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 14,858 | $1.245M | 0.3% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| AON | AON PLC | 4,100 | $1.231M | 0.3% | $300.24 * | $214.56 | +36.9% | SHS CL A | G0403H108 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.3% | $1221000.00 | $485000.00 | — | COM | LP0APDS21 |
| PGR | PROGRESSIVE CORP | 9,265 | $1.202M | 0.3% | $129.74 * | $88.63 | +33.6% | COM | 743315103 |
| BAX | BAXTER INTL INC | 23,279 | $1.187M | 0.3% | $50.99 * | $51.35 | -8.0% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 4,965 | $1.178M | 0.3% | $237.26 * | $205.55 | +12.4% | COM | 824348106 |
| SJM | SMUCKER J M CO | 7,386 | $1.171M | 0.3% | $158.54 * | $101.61 | +40.1% | COM NEW | 832696405 |
| DXCM | DEXCOM INC | 10,260 | $1.162M | 0.3% | $113.26 | $95.64 | +18.4% | COM | 252131107 |
| NVDA | NVIDIA CORPORATION | 7,595 | $1.11M | 0.3% | $146.15 * | $20.55 | -29.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 14,162 | $1.1M | 0.3% | $77.67 * | $70.63 | +0.5% | SHS | G5960L103 |
| — | VICOF II FEEDER, LP | 1 | $1.082M | 0.3% | $1082000.00 | $188400.00 | — | COM | LPVICFMC3 |
| AMP | AMERIPRISE FINL INC | 3,409 | $1.061M | 0.3% | $311.23 * | $102.35 | +191.5% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 4,273 | $1.052M | 0.3% | $246.20 * | $201.23 | +15.6% | COM | 256677105 |
| MMM | 3M CO | 8,659 | $1.038M | 0.3% | $119.88 * | $113.30 | -20.8% | COM | 88579Y101 |
| — | 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 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,027 | $1.018M | 0.3% | $336.31 | $496.82 | -32.3% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 13,150 | $1.016M | 0.3% | $77.26 | $77.70 | -0.5% | COM | 22160N109 |
| SRE | SEMPRA | 6,472 | $1M | 0.2% | $154.51 * | $45.90 | +52.9% | COM | 816851109 |
| TGT | TARGET CORP | 6,585 | $981K | 0.2% | $148.97 * | $139.09 | -3.5% | COM | 87612E106 |
| HAS | HASBRO INC | 16,031 | $978K | 0.2% | $61.01 * | $67.25 | -20.9% | COM | 418056107 |
| USB | US BANCORP DEL | 22,292 | $973K | 0.2% | $43.65 * | $43.50 | -13.1% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 15,304 | $964K | 0.2% | $62.99 * | $55.00 | +9.0% | COM | 674599105 |
| KMX | CARMAX INC | 15,671 | $955K | 0.2% | $60.94 | $89.92 | -32.3% | COM | 143130102 |
| LOW | LOWES COS INC | 4,774 | $951K | 0.2% | $199.20 * | $120.24 | +56.2% | COM | 548661107 |
| — | CREATION INVESTMENTS CAPITAL | 1 | $935K | 0.2% | $935000.00 | $1022000.00 | — | COM | 99CREALL4 |
| MO | ALTRIA GROUP INC | 20,228 | $925K | 0.2% | $45.73 * | $29.52 | +22.0% | COM | 02209S103 |
| AEE | AMEREN CORP | 10,223 | $909K | 0.2% | $88.92 * | $62.97 | +28.5% | COM | 023608102 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $904000.00 | $950000.00 | — | COM | LPCENTRL6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,546 | $896K | 0.2% | $104.84 * | $115.34 | -16.3% | COM | 459506101 |
| TYL | TYLER TECHNOLOGIES INC | 2,758 | $890K | 0.2% | $322.70 | $434.05 | -25.7% | COM | 902252105 |
| — | LAM RESEARCH CORP | 2,117 | $889K | 0.2% | $419.93 | $367.79 | — | COM | 512807108 |
| NKE | NIKE INC | 7,597 | $889K | 0.2% | $117.02 * | $130.02 | -14.7% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 6,930 | $863K | 0.2% | $124.53 * | $25.58 | +143.3% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 2,782 | $858K | 0.2% | $308.41 * | $238.77 | +19.5% | COM | 009158106 |
| SO | SOUTHERN CO | 11,969 | $855K | 0.2% | $71.43 * | $52.49 | +22.0% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 9,684 | $848K | 0.2% | $87.57 | $106.70 | -18.6% | COM NEW | 30212P303 |
| WSO | WATSCO INC | 3,367 | $840K | 0.2% | $249.48 | $284.38 | -12.3% | COM | 942622200 |
| QCOM | QUALCOMM INC | 7,589 | $835K | 0.2% | $110.03 * | $124.19 | -17.3% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $820K | 0.2% | $1387.48 * | $36.26 | -23.5% | COM | 169656105 |
| WMT | WALMART INC | 5,637 | $799K | 0.2% | $141.74 * | $35.03 | +30.1% | COM | 931142103 |
| — | LINDE PLC | 2,409 | $786K | 0.2% | $326.28 | $217.07 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 5,373 | $782K | 0.2% | $145.54 * | $197.79 | -28.7% | COM | 278865100 |
| — | BLACKROCK INC | 1,089 | $772K | 0.2% | $708.91 | $769.17 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,492 | $740K | 0.2% | $211.91 * | $188.03 | +1.8% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,208 | $739K | 0.2% | $334.69 * | $223.89 | +45.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,321 | $739K | 0.2% | $559.42 * | $50.66 | +5.5% | COM | 11135F101 |
| WAB | WABTEC | 7,385 | $737K | 0.2% | $99.80 | $69.31 | +41.7% | COM | 929740108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,036 | $723K | 0.2% | $60.07 | $67.22 | -10.7% | SPONSORED ADR | 03524A108 |
| POOL | POOL CORP | 2,380 | $720K | 0.2% | $302.52 * | $394.51 | -26.5% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,022 | $720K | 0.2% | $102.53 * | $108.25 | -8.8% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 5,274 | $715K | 0.2% | $135.57 * | $99.93 | +21.3% | COM | 494368103 |
| CAT | CATERPILLAR INC | 2,984 | $715K | 0.2% | $239.61 * | $176.40 | +29.0% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 9,268 | $706K | 0.2% | $76.18 * | $32.32 | +14.8% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 10,617 | $698K | 0.2% | $65.74 * | $46.27 | +21.3% | COM | 682680103 |
| DOW | DOW INC | 13,851 | $698K | 0.2% | $50.39 * | $41.94 | +0.5% | COM | 260557103 |
| META | META PLATFORMS INC | 5,678 | $683K | 0.2% | $120.29 | $267.58 | -55.3% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 4,065 | $681K | 0.2% | $167.53 | $241.34 | -30.7% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 14,891 | $678K | 0.2% | $45.53 * | $36.45 | +14.6% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 7,106 | $666K | 0.2% | $93.72 * | $76.92 | +9.5% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 6,784 | $664K | 0.2% | $97.88 | $64.31 | — | COM | 254709108 |
| CSX | CSX CORP | 21,183 | $656K | 0.2% | $30.97 * | $28.03 | +5.8% | COM | 126408103 |
| HEI | HEICO CORP NEW | 4,257 | $654K | 0.2% | $153.63 | $135.76 | +13.2% | COM | 422806109 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $639K | 0.2% | $639000.00 | $281000.00 | — | COM | LP000VLP6 |
| WFC | WELLS FARGO CO NEW | 15,291 | $631K | 0.2% | $41.27 * | $39.07 | -2.3% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,957 | $620K | 0.2% | $156.68 * | $66.90 | +123.8% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 7,067 | $618K | 0.2% | $87.45 * | $23.26 | +88.0% | ENERGY | 81369Y506 |
| — | HESS CORP | 4,320 | $613K | 0.2% | $141.90 | $93.10 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 7,705 | $607K | 0.2% | $78.78 * | $71.67 | +2.4% | COM | 194162103 |
| CRM | SALESFORCE INC | 4,544 | $602K | 0.2% | $132.48 | $241.92 | -45.9% | COM | 79466L302 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $596000.00 | $1000000.00 | — | COM | LP0000UP4 |
| TSLA | TESLA INC | 4,696 | $579K | 0.1% | $123.30 | $253.76 | -51.5% | COM | 88160R101 |
| VMI | VALMONT INDS INC | 1,735 | $574K | 0.1% | $330.84 | $227.38 | +45.4% | COM | 920253101 |
| CI | CIGNA CORP NEW | 1,720 | $570K | 0.1% | $331.40 * | $194.33 | +61.4% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 5,479 | $565K | 0.1% | $103.12 * | $57.76 | +58.3% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,969 | $565K | 0.1% | $190.30 | $166.80 | +14.2% | COM | 097023105 |
| — | SGGM U.S. 2 LP | 1 | $540K | 0.1% | $540000.00 | $444000.00 | — | COM | 99SGGMLP4 |
| AFL | AFLAC INC | 7,488 | $539K | 0.1% | $71.98 * | $54.37 | +23.8% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 2,316 | $537K | 0.1% | $231.87 * | $173.17 | +26.6% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 2,156 | $535K | 0.1% | $248.14 * | $155.28 | +49.9% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 5,391 | $529K | 0.1% | $98.13 | $68.63 | +43.1% | SBI INT-INDS | 81369Y704 |
| HRB | BLOCK H & R INC | 14,500 | $529K | 0.1% | $36.48 * | $15.41 | +116.7% | COM | 093671105 |
| GPC | GENUINE PARTS CO | 3,003 | $521K | 0.1% | $173.49 * | $116.50 | +36.7% | COM | 372460105 |
| CDW | CDW CORP | 2,914 | $520K | 0.1% | $178.45 * | $164.78 | +4.3% | COM | 12514G108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $518K | 0.1% | $57.11 * | $57.16 | -16.6% | COM NEW | 19239V302 |
| COP | CONOCOPHILLIPS | 4,365 | $516K | 0.1% | $118.21 * | $44.94 | +138.1% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 6,806 | $507K | 0.1% | $74.49 | $53.50 | +39.3% | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC | 14,323 | $500K | 0.1% | $34.91 | $35.00 | -0.2% | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 3,561 | $499K | 0.1% | $140.13 * | $135.67 | -0.3% | COM | 872590104 |
| GLW | CORNING INC | 14,915 | $476K | 0.1% | $31.91 * | $30.92 | -5.0% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 2,117 | $476K | 0.1% | $224.85 * | $34.52 | +23.7% | COM | 892356106 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $476K | 0.1% | $57.35 | $30.61 | +87.3% | SHS | G1890L107 |
| MET | METLIFE INC | 6,459 | $468K | 0.1% | $72.46 * | $55.09 | +19.7% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 548 | $462K | 0.1% | $843.07 * | $37.20 | +51.3% | COM | 67103H107 |
| EXAS | EXACT SCIENCES CORP | 9,300 | $461K | 0.1% | $49.57 | $98.67 | -49.8% | COM | 30063P105 |
| INTU | INTUIT | 1,181 | $460K | 0.1% | $389.50 * | $432.95 | -11.9% | COM | 461202103 |
| PSX | PHILLIPS 66 | 4,334 | $451K | 0.1% | $104.06 * | $75.71 | +23.3% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,805 | $446K | 0.1% | $92.82 * | $43.45 | +94.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,643 | $441K | 0.1% | $94.98 * | $72.67 | +16.6% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 3,206 | $435K | 0.1% | $135.68 * | $149.27 | -22.9% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 12,693 | $434K | 0.1% | $34.19 | $30.14 | +13.5% | FINANCIAL | 81369Y605 |
| DXC | DXC TECHNOLOGY CO | 16,289 | $432K | 0.1% | $26.52 | $36.30 | -27.0% | COM | 23355L106 |
| WSBF | WATERSTONE FINL INC MD | 25,000 | $431K | 0.1% | $17.24 | $17.18 | +0.3% | COM | 94188P101 |
| TFC | TRUIST FINL CORP | 9,876 | $425K | 0.1% | $43.03 * | $43.04 | -15.1% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,570 | $416K | 0.1% | $264.97 | $328.52 | -19.2% | COM NEW | 46120E602 |
| PSTG | PURE STORAGE INC | 15,530 | $416K | 0.1% | $26.79 | $20.65 | +29.6% | CL A | 74624M102 |
| MANU | MANCHESTER UTD PLC NEW | 17,649 | $412K | 0.1% | $23.34 | $15.05 | +55.0% | ORD CL A | G5784H106 |
| ENPH | ENPHASE ENERGY INC | 1,544 | $409K | 0.1% | $264.90 | $269.72 | -1.8% | COM | 29355A107 |
| CPRT | COPART INC | 6,608 | $402K | 0.1% | $60.84 * | $30.60 | -0.5% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,170 | $398K | 0.1% | $125.55 * | $104.56 | +16.2% | COM | 12503M108 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $396K | 0.1% | $396000.00 | $265000.00 | — | COM | LPAGDO216 |
| — | CREATION INVESTMENTS CAPITAL | 1 | $396K | 0.1% | $396000.00 | $437000.00 | — | COM | 99CICMLL0 |
| CLX | CLOROX CO DEL | 2,775 | $390K | 0.1% | $140.54 * | $111.73 | +13.4% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,186 | $387K | 0.1% | $74.62 | $99.90 | -25.3% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,488 | $386K | 0.1% | $70.34 * | $70.34 | -7.2% | COM | 595017104 |
| BOH | BANK HAWAII CORP | 4,898 | $380K | 0.1% | $77.58 * | $58.08 | +15.3% | COM | 062540109 |
| GIS | GENERAL MLS INC | 4,529 | $380K | 0.1% | $83.90 * | $57.20 | +31.3% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 2,664 | $371K | 0.1% | $139.26 * | $81.45 | -14.3% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 2,525 | $371K | 0.1% | $146.93 * | $173.60 | -20.8% | COM | 00751Y106 |
| AGCO | AGCO CORP | 2,670 | $370K | 0.1% | $138.58 * | $109.77 | +14.5% | COM | 001084102 |
| DE | DEERE & CO | 860 | $369K | 0.1% | $429.07 * | $362.08 | +13.6% | COM | 244199105 |
| FAST | FASTENAL CO | 7,806 | $369K | 0.1% | $47.27 * | $23.80 | -7.8% | COM | 311900104 |
| APA | APA CORPORATION | 7,885 | $368K | 0.1% | $46.67 * | $40.05 | +4.4% | COM | 03743Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $366K | 0.1% | $134.16 * | $119.42 | +6.8% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 2,829 | $365K | 0.1% | $129.02 * | $65.41 | -1.3% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 5,773 | $354K | 0.1% | $61.32 * | $59.91 | -11.9% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,766 | $348K | 0.1% | $125.81 * | $146.54 | -19.6% | COM | 693506107 |
| RH | RH | 1,290 | $345K | 0.1% | $267.44 | $688.27 | -61.2% | COM | 74967X103 |
| GWW | GRAINGER W W INC | 619 | $344K | 0.1% | $555.74 * | $420.23 | +28.8% | COM | 384802104 |
| ALL | ALLSTATE CORP | 2,500 | $340K | 0.1% | $136.00 * | $99.06 | +27.6% | COM | 020002101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,497 | $339K | 0.1% | $52.18 | $69.95 | -25.6% | COM | 78467J100 |
| GDDY | GODADDY INC | 4,475 | $335K | 0.1% | $74.86 | $78.34 | -4.5% | CL A | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,930 | $330K | 0.1% | $170.98 | $187.06 | -8.5% | COM | 49338L103 |
| — | PIONEER NAT RES CO | 1,442 | $329K | 0.1% | $228.16 | $188.86 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 1,293 | $329K | 0.1% | $254.45 * | $222.60 | +8.3% | COM | 075887109 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $325K | 0.1% | $325000.00 | $246000.00 | — | COM | LP000VVP5 |
| PB | PROSPERITY BANCSHARES INC | 4,422 | $321K | 0.1% | $72.59 * | $62.54 | +4.7% | COM | 743606105 |
| VTRS | VIATRIS INC | 28,610 | $318K | 0.1% | $11.11 * | $10.09 | -3.9% | COM | 92556V106 |
| ELV | ELEVANCE HEALTH INC | 617 | $316K | 0.1% | $512.16 * | $469.47 | +4.4% | COM | 036752103 |
| BX | BLACKSTONE INC | 4,253 | $316K | 0.1% | $74.30 * | $91.01 | -25.6% | COM | 09260D107 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $312K | 0.1% | $76.10 * | $50.07 | +33.3% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 1,205 | $311K | 0.1% | $258.09 * | $222.46 | +9.9% | COM | 773903109 |
| NOV | NOV INC | 14,816 | $310K | 0.1% | $20.92 | $18.84 | +10.9% | COM | 62955J103 |
| SFM | SPROUTS FMRS MKT INC | 9,537 | $308K | 0.1% | $32.30 | $24.64 | +31.4% | COM | 85208M102 |
| HRL | HORMEL FOODS CORP | 6,700 | $305K | 0.1% | $45.52 * | $36.23 | +13.2% | COM | 440452100 |
| HPQ | HP INC | 11,100 | $299K | 0.1% | $26.94 * | $21.89 | +9.7% | COM | 40434L105 |
| ETN | EATON CORP PLC | 1,891 | $296K | 0.1% | $156.53 * | $135.69 | +11.1% | SHS | G29183103 |
| — | UNILEVER PLC | 5,846 | $295K | 0.1% | $50.46 | $57.19 | — | SPON ADR NEW | 904767704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,217 | $294K | 0.1% | $69.72 | $91.46 | -23.8% | COM | 538034109 |
| VEEV | VEEVA SYS INC | 1,792 | $289K | 0.1% | $161.27 | $281.86 | -42.7% | CL A COM | 922475108 |
| SEE | SEALED AIR CORP NEW | 5,780 | $288K | 0.1% | $49.83 * | $57.22 | -18.5% | COM | 81211K100 |
| EOG | EOG RES INC | 2,218 | $288K | 0.1% | $129.85 * | $97.66 | +18.7% | COM | 26875P101 |
| AXS | AXIS CAP HLDGS LTD | 5,276 | $286K | 0.1% | $54.21 * | $35.30 | +43.8% | SHS | G0692U109 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| PRI | PRIMERICA INC | 2,000 | $284K | 0.1% | $142.00 | $126.76 | +11.9% | COM | 74164M108 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14789.47 | $14789.47 | — | COM | LP000GZP4 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $191.01 | $144.66 | — | COM | 173837204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,306 | $272K | 0.1% | $208.27 * | $208.18 | -6.2% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 3,469 | $271K | 0.1% | $78.12 * | $76.86 | -3.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,578 | $271K | 0.1% | $41.20 * | $50.18 | -20.8% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 1,642 | $270K | 0.1% | $164.43 * | $132.86 | +17.2% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 3,250 | $265K | 0.1% | $81.54 * | $60.29 | +22.5% | COM | 681919106 |
| — | SPIDERROCK ADVISORS | 1 | $264K | 0.1% | $264000.00 | $264000.00 | — | COM | 99SPIDRR2 |
| — | SPIDERROCK ADVISORS | 1 | $264K | 0.1% | $264000.00 | $264000.00 | — | COM | 99SPIDER6 |
| — | SPIDERROCK ADVISORS | 1 | $264K | 0.1% | $264000.00 | $264000.00 | — | COM | 99SPIDRK7 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $262K | 0.1% | $262.00 | $195.60 | +33.1% | COM | 49714P108 |
| — | 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 |
| MAT | MATTEL INC | 14,569 | $260K | 0.1% | $17.85 | $18.13 | -1.6% | COM | 577081102 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260000.00 | $238000.00 | — | COM | LP00WMP28 |
| CXT | CRANE HLDGS CO | 2,520 | $253K | 0.1% | $100.40 * | $31.73 | +6.2% | COM | 224441105 |
| QNST | QUINSTREET INC | 17,640 | $253K | 0.1% | $14.34 | $20.87 | -31.2% | COM | 74874Q100 |
| TRV | TRAVELERS COMPANIES INC | 1,344 | $252K | 0.1% | $187.50 * | $158.35 | +11.9% | COM | 89417E109 |
| TRIP | TRIPADVISOR INC | 13,910 | $250K | 0.1% | $17.97 | $30.59 | -41.2% | COM | 896945201 |
| PODD | INSULET CORP | 850 | $250K | 0.1% | $294.12 | $275.80 | +6.7% | COM | 45784P101 |
| FLS | FLOWSERVE CORP | 8,085 | $248K | 0.1% | $30.67 * | $27.48 | +5.8% | COM | 34354P105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,798 | $247K | 0.1% | $88.28 | $197.89 | -55.5% | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,050 | $245K | 0.1% | $48.51 * | $163.59 | -74.1% | CL A | 810186106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,332 | $243K | 0.1% | $104.20 * | $79.38 | +24.0% | CL A | 099502106 |
| — | DRIL-QUIP INC | 8,912 | $242K | 0.1% | $27.15 | $27.15 | — | COM | 262037104 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $242000.00 | $237000.00 | — | COM | LP0APDS13 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $238K | 0.1% | $238000.00 | $205000.00 | — | COM | LP000VEP4 |
| FTV | FORTIVE CORP | 3,707 | $238K | 0.1% | $64.20 * | $47.79 | +0.0% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 2,025 | $236K | 0.1% | $116.54 * | $106.44 | +2.4% | COM | 56585A102 |
| — | PATTERSON COS INC | 8,342 | $234K | 0.1% | $28.05 | $30.11 | — | COM | 703395103 |
| — | SEVENTY-FIFTH STREET | 1 | $233K | 0.1% | $233000.00 | $204000.00 | — | COM | LPSEVEN86 |
| — | BERRY GLOBAL GROUP INC | 3,838 | $232K | 0.1% | $60.45 | $60.45 | — | COM | 08579W103 |
| ROL | ROLLINS INC | 6,306 | $230K | 0.1% | $36.47 * | $32.91 | +6.7% | COM | 775711104 |
| AMAT | APPLIED MATLS INC | 2,343 | $228K | 0.1% | $97.31 * | $93.28 | +1.6% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 3,623 | $226K | 0.1% | $62.38 | $66.70 | -6.5% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 12,507 | $226K | 0.1% | $18.07 * | $13.20 | +16.2% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 17,118 | $224K | 0.1% | $13.09 * | $19.77 | -42.0% | COM | 651229106 |
| VSAT | VIASAT INC | 7,012 | $222K | 0.1% | $31.66 | $34.99 | -9.6% | COM | 92552V100 |
| XMTR | XOMETRY INC | 6,834 | $220K | 0.1% | $32.19 | $46.69 | -31.0% | CLASS A COM | 98423F109 |
| ENS | ENERSYS | 2,977 | $220K | 0.1% | $73.90 * | $67.81 | +5.9% | COM | 29275Y102 |
| LEN | LENNAR CORP | 2,417 | $219K | 0.1% | $90.61 * | $77.52 | +8.2% | CL A | 526057104 |
| CNNE | CANNAE HLDGS INC | 10,615 | $219K | 0.1% | $20.63 * | $25.84 | -23.9% | COM | 13765N107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,600 | $218K | 0.1% | $83.85 * | $54.08 | +39.2% | COM | 74251V102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,434 | $218K | 0.1% | $40.12 * | $33.18 | +6.9% | COM | 06417N103 |
| SYY | SYSCO CORP | 2,862 | $218K | 0.1% | $76.17 * | $63.59 | +10.0% | COM | 871829107 |
| URBN | URBAN OUTFITTERS INC | 9,043 | $216K | 0.1% | $23.89 | $24.91 | -4.3% | COM | 917047102 |
| MS | MORGAN STANLEY | 2,516 | $214K | 0.1% | $85.06 * | $66.37 | +15.7% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 664 | $212K | 0.1% | $319.28 * | $44.04 | -9.3% | INF TECH ETF | 92204A702 |
| CODI | COMPASS DIVERSIFIED | 11,400 | $208K | 0.1% | $18.25 * | $20.81 | -22.4% | SH BEN INT | 20451Q104 |
| IMKTA | INGLES MKTS INC | 2,150 | $207K | 0.1% | $96.28 * | $91.15 | +2.8% | CL A | 457030104 |
| DAL | DELTA AIR LINES INC DEL | 6,300 | $207K | 0.1% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| PLXS | PLEXUS CORP | 2,000 | $206K | 0.1% | $103.00 | $101.07 | +1.8% | COM | 729132100 |
| PH | PARKER-HANNIFIN CORP | 705 | $205K | 0.1% | $290.78 * | $175.95 | +59.5% | COM | 701094104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,375 | $205K | 0.1% | $86.32 | $88.05 | -3.6% | COM | 686688102 |
| UNF | UNIFIRST CORP MASS | 1,039 | $200K | 0.0% | $192.49 | $178.69 | +5.6% | COM | 904708104 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $190K | 0.0% | $2.78 * | $2.81 | +15.8% | COM | 62825W102 |
| KN | KNOWLES CORP | 10,540 | $173K | 0.0% | $16.41 | $18.79 | -12.6% | COM | 49926D109 |
| BGS | B & G FOODS INC NEW | 15,500 | $173K | 0.0% | $11.16 * | $10.28 | -20.6% | COM | 05508R106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,390 | $170K | 0.0% | $14.93 | $16.32 | -8.9% | COM | 58502B106 |
| MRCC | MONROE CAP CORP | 18,765 | $160K | 0.0% | $8.53 * | $6.31 | -13.9% | COM | 610335101 |
| MGNI | MAGNITE INC | 13,458 | $142K | 0.0% | $10.55 | $10.59 | -0.0% | COM | 55955D100 |
| JELD | JELD-WEN HLDG INC | 10,098 | $98,000 | 0.0% | $9.70 | $13.11 | -26.4% | COM | 47580P103 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $47,000 | 0.0% | $2.81 | $5.20 | -45.8% | COM | 29772L108 |