Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,353 | $23.64M | 5.9% | $164.90 | $97.21 | +67.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,144 | $19.36M | 4.9% | $288.30 * | $129.99 | +117.1% | COM | 594918104 |
| — | LFI CAPITAL ACCOUNT | 100 | $12.4M | 3.1% | $123966.18 | $123970.00 | — | COM | LPLFICAP5 |
| ABBV | ABBVIE INC | 77,293 | $12.32M | 3.1% | $159.37 * | $65.30 | +120.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 119,661 | $12.12M | 3.0% | $101.26 * | $87.70 | +9.4% | COM | 002824100 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.7% | $6806949.00 | $2350000.00 | — | COM | LP000APP8 |
| XOM | EXXON MOBIL CORP | 58,290 | $6.392M | 1.6% | $109.66 * | $53.74 | +85.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,512 | $6.386M | 1.6% | $472.59 * | $227.14 | +97.7% | COM | 91324P102 |
| CME | CME GROUP INC | 32,556 | $6.235M | 1.6% | $191.52 * | $170.72 | +0.9% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 36,293 | $5.922M | 1.5% | $163.16 * | $72.53 | +100.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 47,294 | $5.032M | 1.3% | $106.39 * | $49.87 | +96.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 35,563 | $4.634M | 1.2% | $130.31 * | $69.58 | +75.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 25,384 | $4.628M | 1.2% | $182.30 * | $81.50 | +104.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 151,122 | $4.322M | 1.1% | $28.60 * | $21.07 | +26.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 39,438 | $4.102M | 1.0% | $104.00 | $109.21 | -5.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,921 | $4.04M | 1.0% | $225.46 * | $211.58 | +4.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 36,043 | $3.739M | 0.9% | $103.73 | $106.75 | -3.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 7,908 | $3.738M | 0.9% | $472.73 * | $164.42 | +166.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 21,938 | $3.619M | 0.9% | $164.95 * | $78.32 | +103.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 22,748 | $3.526M | 0.9% | $155.00 * | $106.87 | +33.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,158 | $3.445M | 0.9% | $308.77 | $158.68 | +94.6% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 17,729 | $3.443M | 0.9% | $194.18 * | $108.07 | +74.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 13,655 | $3.442M | 0.9% | $252.04 * | $217.21 | +1.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 22,775 | $3.386M | 0.8% | $148.69 * | $86.61 | +60.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 31,528 | $3.257M | 0.8% | $103.29 | $126.72 | -18.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,549 | $3.208M | 0.8% | $277.77 * | $20.92 | +32.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,795 | $3.018M | 0.8% | $279.61 * | $102.92 | +154.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,050 | $3.006M | 0.8% | $496.87 * | $304.65 | +56.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 77,111 | $2.923M | 0.7% | $37.91 * | $35.50 | -2.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 14,364 | $2.891M | 0.7% | $201.26 * | $104.33 | +81.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 11,788 | $2.87M | 0.7% | $243.45 * | $173.89 | +31.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 14,817 | $2.832M | 0.7% | $191.12 * | $109.00 | +55.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,612 | $2.808M | 0.7% | $222.63 * | $149.17 | +40.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 37,556 | $2.791M | 0.7% | $74.31 * | $66.25 | +0.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 7,804 | $2.779M | 0.7% | $356.05 | $157.09 | +123.7% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,048 | $2.688M | 0.7% | $62.45 * | $37.20 | +53.2% | COM | 744573106 |
| BWA | BORGWARNER INC | 54,707 | $2.687M | 0.7% | $49.11 * | $31.23 | +33.3% | COM | 099724106 |
| CSCO | CISCO SYS INC | 51,079 | $2.67M | 0.7% | $52.27 * | $36.84 | +30.4% | COM | 17275R102 |
| SHEL | SHELL PLC | 45,413 | $2.613M | 0.7% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 9,139 | $2.609M | 0.7% | $285.47 * | $234.92 | +18.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 27,781 | $2.581M | 0.6% | $92.92 * | $41.10 | +118.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 25,926 | $2.521M | 0.6% | $97.25 * | $59.93 | +43.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 6,620 | $2.406M | 0.6% | $363.41 | $335.33 | +6.7% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.6% | $465600.00 | $386204.40 | +20.6% | CL A | 084670108 |
| PFE | PFIZER INC | 56,077 | $2.288M | 0.6% | $40.80 * | $25.53 | +35.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 22,842 | $2.287M | 0.6% | $100.13 * | $127.45 | -23.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 7,591 | $2.24M | 0.6% | $295.12 * | $211.50 | +30.2% | COM | 437076102 |
| LLY | LILLY ELI & CO | 6,124 | $2.103M | 0.5% | $343.42 * | $116.20 | +189.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,400 | $2.077M | 0.5% | $38.89 * | $36.29 | -11.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,112 | $2.033M | 0.5% | $285.81 * | $262.79 | +4.3% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 39,179 | $1.924M | 0.5% | $49.10 * | $32.14 | +42.4% | COM STK | 806857108 |
| AMGN | AMGEN INC | 7,659 | $1.852M | 0.5% | $241.75 * | $186.36 | +18.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,521 | $1.838M | 0.5% | $69.31 * | $49.72 | +21.6% | COM | 110122108 |
| T | AT&T INC | 93,596 | $1.802M | 0.5% | $19.25 * | $13.90 | +18.7% | COM | 00206R102 |
| ZTS | ZOETIS INC | 10,797 | $1.797M | 0.5% | $166.44 * | $163.70 | -1.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 38,198 | $1.791M | 0.4% | $46.89 * | $40.58 | +4.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 9,623 | $1.79M | 0.4% | $186.01 * | $140.00 | +22.2% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 665 | $1.764M | 0.4% | $2652.41 | $1822.59 | +43.2% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 18,383 | $1.759M | 0.4% | $95.67 * | $50.16 | +73.4% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 21,063 | $1.743M | 0.4% | $82.74 * | $59.98 | +20.3% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 8,850 | $1.717M | 0.4% | $193.99 * | $161.87 | +3.8% | CL B | 911312106 |
| KO | COCA COLA CO | 27,443 | $1.702M | 0.4% | $62.03 * | $42.38 | +34.8% | COM | 191216100 |
| CMI | CUMMINS INC | 7,029 | $1.679M | 0.4% | $238.88 * | $138.10 | +62.1% | COM | 231021106 |
| INTC | INTEL CORP | 50,380 | $1.646M | 0.4% | $32.67 * | $38.43 | -17.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,761 | $1.641M | 0.4% | $97.93 * | $62.75 | +46.7% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,131 | $1.592M | 0.4% | $385.37 | $459.03 | -16.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 3,164 | $1.582M | 0.4% | $500.08 | $572.67 | -12.7% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 15,049 | $1.567M | 0.4% | $104.13 * | $99.46 | -2.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 12,016 | $1.527M | 0.4% | $127.10 * | $108.81 | +4.4% | COM | 693475105 |
| WTFC | WINTRUST FINL CORP | 20,837 | $1.52M | 0.4% | $72.95 | $47.53 | +53.5% | COM | 97650W108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,253 | $1.514M | 0.4% | $50.03 | $41.08 | +21.8% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 10,303 | $1.474M | 0.4% | $143.06 * | $92.39 | +41.5% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 15,187 | $1.452M | 0.4% | $95.60 * | $63.01 | +19.4% | COM NEW | 369604301 |
| RNR | RENAISSANCERE HLDGS LTD | 7,210 | $1.444M | 0.4% | $200.34 | $167.61 | +19.5% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 20,554 | $1.433M | 0.4% | $69.72 * | $41.69 | +55.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,482 | $1.431M | 0.4% | $576.37 | $286.24 | +99.7% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 19,743 | $1.417M | 0.4% | $71.77 * | $21.32 | +33.2% | COM | 26614N102 |
| META | META PLATFORMS INC | 6,663 | $1.412M | 0.4% | $211.94 | $253.02 | -16.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,619 | $1.392M | 0.3% | $131.09 * | $105.97 | +12.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 15,562 | $1.356M | 0.3% | $87.14 * | $68.42 | +20.8% | COM | 291011104 |
| AON | AON PLC | 4,267 | $1.345M | 0.3% | $315.29 | $218.03 | +41.7% | SHS CL A | G0403H108 |
| CNI | CANADIAN NATL RY CO | 11,061 | $1.305M | 0.3% | $117.97 * | $78.05 | +43.1% | COM | 136375102 |
| STT | STATE STR CORP | 17,094 | $1.294M | 0.3% | $75.69 * | $62.62 | +10.2% | COM | 857477103 |
| DXCM | DEXCOM INC | 10,950 | $1.272M | 0.3% | $116.18 | $96.67 | +20.2% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 16,188 | $1.248M | 0.3% | $77.08 * | $60.71 | +17.1% | COM | 65339F101 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.3% | $1220858.00 | $485000.00 | — | COM | LP0APDS21 |
| AVY | AVERY DENNISON CORP | 6,734 | $1.205M | 0.3% | $178.93 * | $120.16 | +41.6% | COM | 053611109 |
| NSC | NORFOLK SOUTHN CORP | 5,680 | $1.204M | 0.3% | $212.00 * | $117.99 | +68.6% | COM | 655844108 |
| — | LAM RESEARCH CORP | 2,206 | $1.169M | 0.3% | $530.12 | $374.34 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,278 | $1.151M | 0.3% | $34.58 | $56.03 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 7,578 | $1.144M | 0.3% | $151.01 * | $29.27 | +157.9% | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 7,113 | $1.119M | 0.3% | $157.37 * | $101.61 | +40.1% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 4,875 | $1.096M | 0.3% | $224.77 * | $205.55 | +6.7% | COM | 824348106 |
| — | VICOF II FEEDER, LP | 1 | $1.082M | 0.3% | $1081912.00 | $188400.00 | — | COM | LPVICFMC3 |
| WSO | WATSCO INC | 3,367 | $1.071M | 0.3% | $318.16 | $284.38 | +11.9% | COM | 942622200 |
| AVGO | BROADCOM INC | 1,649 | $1.058M | 0.3% | $641.54 * | $52.04 | +18.7% | COM | 11135F101 |
| — | CREATION INVESTMENTS CAPITAL | 1 | $1.052M | 0.3% | $1052500.00 | $1022000.00 | — | COM | 99CREALL4 |
| ECL | ECOLAB INC | 6,261 | $1.036M | 0.3% | $165.53 * | $191.15 | -15.9% | COM | 278865100 |
| CRM | SALESFORCE INC | 5,135 | $1.026M | 0.3% | $199.78 | $233.28 | -15.4% | COM | 79466L302 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.3% | $1022391.00 | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.3% | $1022391.00 | $197703.70 | — | COM | LPVICFSE3 |
| TSLA | TESLA INC | 4,916 | $1.02M | 0.3% | $207.46 | $250.21 | -17.1% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $1.01M | 0.3% | $1708.29 * | $36.26 | -5.8% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 16,093 | $1.005M | 0.3% | $62.43 * | $55.20 | +7.9% | COM | 674599105 |
| LOW | LOWES COS INC | 5,024 | $1.005M | 0.3% | $199.97 * | $123.82 | +53.0% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 10,249 | $994K | 0.2% | $97.03 | $106.55 | -9.7% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 3,217 | $986K | 0.2% | $306.50 * | $102.35 | +188.0% | COM | 03076C106 |
| KMX | CARMAX INC | 15,264 | $981K | 0.2% | $64.28 | $89.92 | -28.5% | COM | 143130102 |
| SRE | SEMPRA | 6,472 | $978K | 0.2% | $151.16 * | $45.90 | +50.8% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 2,758 | $978K | 0.2% | $354.64 | $434.05 | -18.3% | COM | 902252105 |
| QCOM | QUALCOMM INC | 7,566 | $965K | 0.2% | $127.58 * | $124.19 | -3.4% | COM | 747525103 |
| FISV | FISERV INC | 8,512 | $962K | 0.2% | $113.03 | $88.98 | +27.0% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 7,063 | $948K | 0.2% | $134.22 * | $104.06 | +16.3% | COM | 494368103 |
| BAX | BAXTER INTL INC | 23,177 | $940K | 0.2% | $40.56 * | $51.35 | -26.2% | COM | 071813109 |
| CSGP | COSTAR GROUP INC | 13,150 | $905K | 0.2% | $68.85 | $77.70 | -11.4% | COM | 22160N109 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $904087.00 | $950000.00 | — | COM | LPCENTRL6 |
| TGT | TARGET CORP | 5,384 | $892K | 0.2% | $165.63 * | $139.09 | +8.0% | COM | 87612E106 |
| NKE | NIKE INC | 7,263 | $891K | 0.2% | $122.64 * | $130.02 | -10.3% | CL B | 654106103 |
| POOL | POOL CORP | 2,570 | $880K | 0.2% | $342.44 * | $390.53 | -15.6% | COM | 73278L105 |
| MMM | 3M CO | 8,319 | $874K | 0.2% | $105.11 * | $113.30 | -29.7% | COM | 88579Y101 |
| WMT | WALMART INC | 5,917 | $872K | 0.2% | $147.45 * | $35.54 | +33.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,804 | $871K | 0.2% | $228.84 * | $188.08 | +16.2% | COM | 149123101 |
| WDAY | WORKDAY INC | 4,165 | $860K | 0.2% | $206.54 | $239.92 | -13.9% | CL A | 98138H101 |
| LIN | LINDE PLC | 2,382 | $847K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 8,906 | $844K | 0.2% | $94.79 * | $78.25 | +9.7% | COM | 92939U106 |
| BA | BOEING CO | 3,969 | $843K | 0.2% | $212.43 | $177.13 | +19.9% | COM | 097023105 |
| HAS | HASBRO INC | 15,505 | $832K | 0.2% | $53.69 * | $67.25 | -29.5% | COM | 418056107 |
| AEE | AMEREN CORP | 9,431 | $815K | 0.2% | $86.39 * | $62.97 | +25.8% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 18,210 | $813K | 0.2% | $44.62 * | $29.52 | +21.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 11,569 | $805K | 0.2% | $69.58 * | $52.49 | +20.1% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,689 | $799K | 0.2% | $91.96 * | $114.95 | -25.6% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,553 | $788K | 0.2% | $104.29 * | $107.69 | -6.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 21,777 | $785K | 0.2% | $36.05 * | $43.50 | -27.2% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 2,208 | $761K | 0.2% | $344.77 * | $223.89 | +50.6% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 3,614 | $761K | 0.2% | $210.46 * | $201.23 | -1.2% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 9,268 | $757K | 0.2% | $81.72 * | $32.32 | +23.5% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,630 | $748K | 0.2% | $161.48 | $176.97 | -8.8% | COM | 49338L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,117 | $742K | 0.2% | $66.73 | $67.22 | -0.7% | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 9,041 | $729K | 0.2% | $80.62 * | $70.63 | +5.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 3,516 | $718K | 0.2% | $204.34 * | $188.03 | -1.8% | COM | 03027X100 |
| HEI | HEICO CORP NEW | 4,157 | $711K | 0.2% | $171.04 | $135.76 | +26.0% | COM | 422806109 |
| — | BLACKROCK INC | 1,054 | $705K | 0.2% | $669.12 | $769.17 | — | COM | 09247X101 |
| BP | BP PLC | 18,503 | $702K | 0.2% | $37.94 | $35.53 | +6.8% | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 6,936 | $701K | 0.2% | $101.06 | $69.31 | +43.7% | COM | 929740108 |
| BX | BLACKSTONE INC | 7,912 | $695K | 0.2% | $87.84 * | $86.46 | -6.4% | COM | 09260D107 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $674K | 0.2% | $674409.00 | $281000.00 | — | COM | LP000VLP6 |
| WFC | WELLS FARGO CO NEW | 17,432 | $652K | 0.2% | $37.38 * | $39.24 | -11.4% | COM | 949746101 |
| CSX | CSX CORP | 21,463 | $643K | 0.2% | $29.94 * | $28.05 | +2.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,232 | $641K | 0.2% | $287.21 * | $238.77 | +12.0% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 3,159 | $631K | 0.2% | $199.74 * | $81.97 | +21.8% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP | 9,300 | $631K | 0.2% | $67.81 | $98.67 | -31.3% | COM | 30063P105 |
| BK | BANK NEW YORK MELLON CORP | 13,855 | $630K | 0.2% | $45.44 * | $36.45 | +15.2% | COM | 064058100 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $596438.00 | $1000000.00 | — | COM | LP0000UP4 |
| XLI | SELECT SECTOR SPDR TR | 5,849 | $592K | 0.1% | $101.18 | $71.13 | +42.3% | SBI INT-INDS | 81369Y704 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $578K | 0.1% | $63.72 * | $57.16 | -5.5% | COM NEW | 19239V302 |
| CL | COLGATE PALMOLIVE CO | 7,601 | $571K | 0.1% | $75.15 * | $71.67 | -1.7% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 6,831 | $566K | 0.1% | $82.83 * | $23.26 | +78.0% | ENERGY | 81369Y506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,901 | $559K | 0.1% | $56.47 | $65.72 | -14.1% | COM | 78467J100 |
| VMI | VALMONT INDS INC | 1,735 | $554K | 0.1% | $319.28 | $227.38 | +40.4% | COM | 920253101 |
| — | HESS CORP | 4,174 | $552K | 0.1% | $132.34 | $93.10 | — | COM | 42809H107 |
| CDW | CDW CORP | 2,814 | $548K | 0.1% | $194.89 * | $164.78 | +14.1% | COM | 12514G108 |
| INTU | INTUIT | 1,229 | $548K | 0.1% | $445.83 | $431.79 | +1.4% | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 7,311 | $546K | 0.1% | $74.71 | $54.86 | +36.2% | SBI CONS STPLS | 81369Y308 |
| — | SGGM U.S. 2 LP | 1 | $540K | 0.1% | $540021.00 | $444000.00 | — | COM | 99SGGMLP4 |
| DUK | DUKE ENERGY CORP NEW | 5,479 | $529K | 0.1% | $96.47 * | $57.76 | +49.8% | COM NEW | 26441C204 |
| DOW | DOW INC | 9,364 | $513K | 0.1% | $54.82 * | $41.94 | +10.7% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 2,117 | $498K | 0.1% | $235.04 * | $34.52 | +29.8% | COM | 892356106 |
| CPRT | COPART INC | 6,608 | $497K | 0.1% | $75.21 * | $30.60 | +22.9% | COM | 217204106 |
| XLY | SELECT SECTOR SPDR TR | 3,290 | $492K | 0.1% | $149.54 * | $66.29 | +12.8% | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 3,363 | $487K | 0.1% | $144.84 * | $135.67 | +3.1% | COM | 872590104 |
| AFL | AFLAC INC | 7,488 | $483K | 0.1% | $64.52 * | $54.37 | +11.7% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 2,893 | $472K | 0.1% | $163.17 * | $66.90 | +133.9% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 546 | $464K | 0.1% | $848.98 * | $37.20 | +52.1% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,502 | $461K | 0.1% | $83.78 * | $70.34 | +11.2% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,984 | $453K | 0.1% | $228.21 * | $155.28 | +38.6% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 3,365 | $450K | 0.1% | $133.84 * | $147.77 | -22.3% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 13,876 | $446K | 0.1% | $32.15 | $30.53 | +5.3% | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 2,775 | $439K | 0.1% | $158.24 * | $111.73 | +28.9% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,303 | $439K | 0.1% | $82.73 | $99.43 | -16.8% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 4,365 | $433K | 0.1% | $99.21 * | $44.94 | +102.3% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,405 | $430K | 0.1% | $45.75 * | $48.05 | -8.3% | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,202 | $427K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| GWW | GRAINGER W W INC | 619 | $426K | 0.1% | $688.81 * | $420.23 | +59.9% | COM | 384802104 |
| FAST | FASTENAL CO | 7,854 | $424K | 0.1% | $53.94 * | $23.80 | +5.8% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,634 | $422K | 0.1% | $90.99 * | $72.67 | +12.7% | COM | 025537101 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $416K | 0.1% | $416071.00 | $265000.00 | — | COM | LPAGDO216 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,106 | $413K | 0.1% | $196.24 * | $202.08 | -8.4% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $400K | 0.1% | $146.57 * | $119.42 | +17.4% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 6,147 | $391K | 0.1% | $63.54 * | $46.27 | +19.0% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,525 | $390K | 0.1% | $255.47 | $328.52 | -22.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 3,148 | $387K | 0.1% | $122.83 * | $98.04 | +22.2% | COM | 038222105 |
| GIS | GENERAL MLS INC | 4,522 | $386K | 0.1% | $85.46 * | $57.20 | +34.7% | COM | 370334104 |
| CI | THE CIGNA GROUP | 1,502 | $384K | 0.1% | $255.53 * | $194.33 | +25.0% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,805 | $383K | 0.1% | $79.66 * | $43.45 | +67.3% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 14,819 | $379K | 0.1% | $25.56 | $36.30 | -29.6% | COM | 23355L106 |
| WSBF | WATERSTONE FINL INC MD | 25,000 | $378K | 0.1% | $15.13 | $17.18 | -11.9% | COM | 94188P101 |
| PSX | PHILLIPS 66 | 3,697 | $375K | 0.1% | $101.38 * | $75.71 | +21.4% | COM | 718546104 |
| PPG | PPG INDS INC | 2,766 | $369K | 0.1% | $133.58 * | $146.54 | -14.2% | COM | 693506107 |
| AGCO | AGCO CORP | 2,670 | $361K | 0.1% | $135.20 * | $109.77 | +11.8% | COM | 001084102 |
| DE | DEERE & CO | 854 | $353K | 0.1% | $412.88 * | $362.08 | +9.7% | COM | 244199105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,050 | $352K | 0.1% | $69.74 * | $163.59 | -62.5% | CL A | 810186106 |
| GDDY | GODADDY INC | 4,475 | $348K | 0.1% | $77.72 | $78.34 | -0.8% | CL A | 380237107 |
| PLD | PROLOGIS INC. | 2,762 | $345K | 0.1% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| PRI | PRIMERICA INC | 2,000 | $344K | 0.1% | $172.24 | $126.76 | +35.9% | COM | 74164M108 |
| STZ | CONSTELLATION BRANDS INC | 1,520 | $343K | 0.1% | $225.89 * | $173.17 | +23.8% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $343K | 0.1% | $293.45 * | $222.46 | +25.7% | COM | 773903109 |
| D | DOMINION ENERGY INC | 6,061 | $339K | 0.1% | $55.91 * | $59.47 | -18.1% | COM | 25746U109 |
| NEOG | NEOGEN CORP | 18,140 | $336K | 0.1% | $18.52 | $18.79 | -1.5% | COM | 640491106 |
| SFM | SPROUTS FMRS MKT INC | 9,537 | $334K | 0.1% | $35.03 | $24.64 | +42.2% | COM | 85208M102 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $333K | 0.1% | $332729.00 | $246000.00 | — | COM | LP000VVP5 |
| VEEV | VEEVA SYS INC | 1,792 | $329K | 0.1% | $183.79 | $281.86 | -34.8% | CL A COM | 922475108 |
| — | SPIDERROCK ADVISORS | 1 | $327K | 0.1% | $327050.00 | $264000.00 | — | COM | 99SPIDRR2 |
| — | SPIDERROCK ADVISORS | 1 | $327K | 0.1% | $327050.00 | $264000.00 | — | COM | 99SPIDER6 |
| — | SPIDERROCK ADVISORS | 1 | $327K | 0.1% | $327018.00 | $264000.00 | — | COM | 99SPIDRK7 |
| OTIS | OTIS WORLDWIDE CORP | 3,861 | $326K | 0.1% | $84.40 * | $77.07 | +4.6% | COM | 68902V107 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $325K | 0.1% | $79.24 * | $50.07 | +40.6% | COM | 723484101 |
| VGT | VANGUARD WORLD FDS | 842 | $325K | 0.1% | $385.47 * | $44.07 | +9.3% | INF TECH ETF | 92204A702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,617 | $323K | 0.1% | $70.00 | $89.89 | -22.1% | COM | 538034109 |
| ADI | ANALOG DEVICES INC | 1,637 | $323K | 0.1% | $197.22 * | $132.86 | +41.6% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,293 | $320K | 0.1% | $247.54 * | $222.60 | +5.9% | COM | 075887109 |
| RH | RH | 1,290 | $314K | 0.1% | $243.55 | $688.27 | -64.6% | COM | 74967X103 |
| ETN | EATON CORP PLC | 1,820 | $312K | 0.1% | $171.34 * | $135.69 | +21.9% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,036 | $307K | 0.1% | $60.93 * | $59.72 | -2.5% | CL A | 192446102 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $300K | 0.1% | $300.15 | $195.60 | +52.8% | COM | 49714P108 |
| ELV | ELEVANCE HEALTH INC | 650 | $299K | 0.1% | $459.81 * | $468.75 | -6.0% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 8,689 | $296K | 0.1% | $34.10 * | $43.04 | -32.0% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 1,442 | $295K | 0.1% | $204.24 | $188.86 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 4,975 | $293K | 0.1% | $58.90 | $60.09 | — | COM | 08579W103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,300 | $290K | 0.1% | $54.72 | $52.17 | +4.9% | ROBO GLB ETF | 301505707 |
| AXS | AXIS CAP HLDGS LTD | 5,276 | $288K | 0.1% | $54.52 * | $35.30 | +45.9% | SHS | G0692U109 |
| — | SPLUNK INC | 2,966 | $284K | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40576.14 | $40581.63 | — | COM | LPTHOMAB5 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| QNST | QUINSTREET INC | 17,640 | $280K | 0.1% | $15.87 | $20.87 | -24.0% | COM | 74874Q100 |
| ALL | ALLSTATE CORP | 2,500 | $277K | 0.1% | $110.81 * | $99.06 | +5.0% | COM | 020002101 |
| TRIP | TRIPADVISOR INC | 13,910 | $276K | 0.1% | $19.86 | $30.59 | -35.1% | COM | 896945201 |
| FLS | FLOWSERVE CORP | 8,085 | $275K | 0.1% | $34.00 * | $27.48 | +18.0% | COM | 34354P105 |
| NOV | NOV INC | 14,816 | $274K | 0.1% | $18.51 | $18.84 | -1.8% | COM | 62955J103 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $191.25 | $144.66 | — | COM | 173837204 |
| PB | PROSPERITY BANCSHARES INC | 4,422 | $272K | 0.1% | $61.52 * | $62.54 | -10.6% | COM | 743606105 |
| PODD | INSULET CORP | 850 | $271K | 0.1% | $318.96 | $275.80 | +15.7% | COM | 45784P101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,442 | $269K | 0.1% | $110.12 * | $104.74 | +1.4% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 6,700 | $267K | 0.1% | $39.88 * | $36.23 | -0.3% | COM | 440452100 |
| SEE | SEALED AIR CORP NEW | 5,780 | $265K | 0.1% | $45.91 * | $57.22 | -24.7% | COM | 81211K100 |
| XLV | SELECT SECTOR SPDR TR | 2,037 | $264K | 0.1% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260111.00 | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260111.00 | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260111.00 | $238000.00 | — | COM | LP000WMP3 |
| MAT | MATTEL INC | 14,071 | $259K | 0.1% | $18.41 | $18.13 | +1.5% | COM | 577081102 |
| ENS | ENERSYS | 2,977 | $259K | 0.1% | $86.88 * | $67.81 | +24.9% | COM | 29275Y102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,905 | $256K | 0.1% | $134.24 * | $104.56 | +24.8% | COM | 12503M108 |
| — | DRIL-QUIP INC | 8,912 | $256K | 0.1% | $28.69 | $27.15 | — | COM | 262037104 |
| EOG | EOG RES INC | 2,229 | $256K | 0.1% | $114.63 * | $97.66 | +6.7% | COM | 26875P101 |
| BOH | BANK HAWAII CORP | 4,898 | $255K | 0.1% | $52.08 * | $58.08 | -21.8% | COM | 062540109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,005 | $255K | 0.1% | $84.77 | $87.65 | -4.9% | COM | 686688102 |
| GM | GENERAL MTRS CO | 6,896 | $253K | 0.1% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| LEN | LENNAR CORP | 2,401 | $252K | 0.1% | $105.11 * | $77.52 | +26.2% | CL A | 526057104 |
| MANU | MANCHESTER UTD PLC NEW | 11,371 | $252K | 0.1% | $22.15 | $15.05 | +47.1% | ORD CL A | G5784H106 |
| URBN | URBAN OUTFITTERS INC | 9,043 | $251K | 0.1% | $27.72 | $24.91 | +11.3% | COM | 917047102 |
| — | UNILEVER PLC | 4,756 | $247K | 0.1% | $51.93 | $57.19 | — | SPON ADR NEW | 904767704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,965 | $243K | 0.1% | $82.05 | $72.71 | +12.8% | COM | 40171V100 |
| ON | ON SEMICONDUCTOR CORP | 2,953 | $243K | 0.1% | $82.32 | $66.70 | +23.4% | COM | 682189105 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $242129.00 | $237000.00 | — | COM | LP0APDS13 |
| EXC | EXELON CORP | 5,766 | $242K | 0.1% | $41.89 * | $37.40 | +1.0% | COM | 30161N101 |
| PSTG | PURE STORAGE INC | 9,340 | $238K | 0.1% | $25.51 | $20.65 | +23.6% | CL A | 74624M102 |
| VSAT | VIASAT INC | 7,012 | $237K | 0.1% | $33.84 | $34.99 | -3.3% | COM | 92552V100 |
| PH | PARKER-HANNIFIN CORP | 705 | $237K | 0.1% | $336.11 * | $175.95 | +84.9% | COM | 701094104 |
| ROL | ROLLINS INC | 6,306 | $237K | 0.1% | $37.53 * | $32.91 | +10.0% | COM | 775711104 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $236K | 0.1% | $235727.00 | $205000.00 | — | COM | LP000VEP4 |
| — | DISCOVER FINL SVCS | 2,384 | $236K | 0.1% | $98.84 | $64.31 | — | COM | 254709108 |
| UNF | UNIFIRST CORP MASS | 1,334 | $235K | 0.1% | $176.23 * | $181.37 | -4.8% | COM | 904708104 |
| — | SEVENTY-FIFTH STREET | 1 | $233K | 0.1% | $232776.00 | $204000.00 | — | COM | LPSEVEN86 |
| TRV | TRAVELERS COMPANIES INC | 1,344 | $230K | 0.1% | $171.41 * | $158.35 | +2.8% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 13,066 | $229K | 0.1% | $17.51 * | $13.28 | +13.4% | COM | 49456B101 |
| O | REALTY INCOME CORP | 3,588 | $227K | 0.1% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| VVV | VALVOLINE INC | 6,430 | $225K | 0.1% | $34.94 | $34.78 | +0.5% | COM | 92047W101 |
| F | FORD MTR CO DEL | 17,805 | $224K | 0.1% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| — | PATTERSON COS INC | 8,342 | $223K | 0.1% | $26.77 | $30.11 | — | COM | 703395103 |
| — | POWERSCHOOL HOLDINGS INC | 11,205 | $222K | 0.1% | $19.82 | $19.82 | — | COM CL A | 73939C106 |
| SYY | SYSCO CORP | 2,862 | $221K | 0.1% | $77.23 * | $63.59 | +11.9% | COM | 871829107 |
| PRAA | PRA GROUP INC | 5,643 | $220K | 0.1% | $38.96 | $39.25 | -0.7% | COM | 69354N106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,890 | $220K | 0.1% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| CODI | COMPASS DIVERSIFIED | 11,400 | $218K | 0.1% | $19.08 * | $20.81 | -17.8% | SH BEN INT | 20451Q104 |
| MS | MORGAN STANLEY | 2,454 | $215K | 0.1% | $87.80 * | $66.37 | +20.5% | COM NEW | 617446448 |
| CNNE | CANNAE HLDGS INC | 10,615 | $214K | 0.1% | $20.18 * | $25.84 | -25.7% | COM | 13765N107 |
| — | CREATION INVESTMENTS CAPITAL | 1 | $213K | 0.1% | $212500.00 | $437000.00 | — | COM | 99CICMLL0 |
| PCAR | PACCAR INC | 2,855 | $209K | 0.1% | $73.20 * | $64.13 | +2.4% | COM | 693718108 |
| ALC | ALCON AG | 2,946 | $208K | 0.1% | $70.54 | $70.46 | -0.9% | ORD SHS | H01301128 |
| GLW | CORNING INC | 5,815 | $205K | 0.1% | $35.28 * | $30.92 | +5.8% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 3,394 | $205K | 0.1% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| ASML | ASML HOLDING N V | 300 | $204K | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC. | 4,574 | $203K | 0.1% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 1,219 | $202K | 0.1% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| KN | KNOWLES CORP | 10,540 | $179K | 0.0% | $17.00 | $18.79 | -9.5% | COM | 49926D109 |
| VTRS | VIATRIS INC | 18,450 | $177K | 0.0% | $9.62 * | $10.09 | -16.0% | COM | 92556V106 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $173K | 0.0% | $2.53 | $2.81 | -9.0% | COM | 62825W102 |
| JELD | JELD-WEN HLDG INC | 13,459 | $170K | 0.0% | $12.66 | $12.92 | -2.0% | COM | 47580P103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,390 | $170K | 0.0% | $14.91 | $16.32 | -8.6% | COM | 58502B106 |
| MRCC | MONROE CAP CORP | 18,765 | $144K | 0.0% | $7.65 * | $6.31 | -12.3% | COM | 610335101 |
| MGNI | MAGNITE INC | 13,474 | $125K | 0.0% | $9.26 | $10.59 | -12.6% | COM | 55955D100 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $64,295 | 0.0% | $3.85 | $5.20 | -26.0% | COM | 29772L108 |
| AIOT | POWERFLEET INC | 10,965 | $37,609 | 0.0% | $3.43 | $2.79 | +22.7% | COM | 73931J109 |