Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,821 | $27.51M | 6.6% | $193.97 | $97.21 | +97.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,990 | $22.81M | 5.5% | $340.54 | $129.99 | +157.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 118,736 | $12.94M | 3.1% | $109.02 * | $87.70 | +18.4% | COM | 002824100 |
| — | LFI CAPITAL ACCOUNT | 100 | $11.2M | 2.7% | $112048.49 | $123970.00 | — | COM | LPLFICAP5 |
| ABBV | ABBVIE INC | 75,522 | $10.18M | 2.4% | $134.73 * | $65.30 | +88.3% | COM | 00287Y109 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.6% | $6806949.00 | $2350000.00 | — | COM | LP000APP8 |
| UNH | UNITEDHEALTH GROUP INC | 13,639 | $6.555M | 1.6% | $480.64 * | $227.14 | +101.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 57,809 | $6.2M | 1.5% | $107.25 * | $53.74 | +83.0% | COM | 30231G102 |
| CME | CME GROUP INC | 32,556 | $6.032M | 1.4% | $185.29 * | $170.72 | -1.8% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 37,006 | $5.823M | 1.4% | $157.35 * | $73.89 | +91.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 47,330 | $5.461M | 1.3% | $115.39 * | $49.87 | +114.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 35,348 | $5.141M | 1.2% | $145.44 * | $69.58 | +97.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,997 | $5.075M | 1.2% | $423.02 * | $21.38 | +97.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 38,602 | $4.67M | 1.1% | $120.97 | $109.21 | +9.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 35,802 | $4.667M | 1.1% | $130.36 | $125.23 | +4.1% | COM | 023135106 |
| PEP | PEPSICO INC | 25,046 | $4.639M | 1.1% | $185.22 * | $81.50 | +108.7% | COM | 713448108 |
| V | VISA INC | 19,024 | $4.518M | 1.1% | $237.48 | $212.32 | +9.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 34,873 | $4.174M | 1.0% | $119.70 | $106.75 | +11.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 143,721 | $4.123M | 1.0% | $28.69 * | $21.07 | +27.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,252 | $3.837M | 0.9% | $341.00 | $158.68 | +114.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 21,740 | $3.787M | 0.9% | $174.20 * | $78.32 | +115.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 22,128 | $3.663M | 0.9% | $165.52 * | $106.87 | +43.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 30,587 | $3.643M | 0.9% | $119.09 * | $46.54 | +148.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 7,632 | $3.514M | 0.8% | $460.38 * | $164.42 | +161.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 22,726 | $3.448M | 0.8% | $151.74 * | $86.61 | +64.5% | COM | 742718109 |
| MCK | MCKESSON CORP | 8,034 | $3.433M | 0.8% | $427.31 | $163.46 | +158.4% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 11,450 | $3.417M | 0.8% | $298.41 * | $112.65 | +149.9% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 13,780 | $3.307M | 0.8% | $240.00 * | $217.21 | -3.3% | COM | 235851102 |
| CB | CHUBB LIMITED | 17,096 | $3.292M | 0.8% | $192.56 * | $108.07 | +73.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,999 | $3.23M | 0.8% | $538.38 * | $304.65 | +70.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 74,478 | $3.095M | 0.7% | $41.55 * | $35.50 | +8.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 14,365 | $2.981M | 0.7% | $207.50 * | $109.00 | +70.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 14,272 | $2.92M | 0.7% | $204.62 * | $104.33 | +85.3% | COM | 907818108 |
| LLY | LILLY ELI & CO | 6,076 | $2.85M | 0.7% | $468.98 | $116.20 | +296.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 11,354 | $2.84M | 0.7% | $250.16 * | $173.89 | +35.6% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,634 | $2.777M | 0.7% | $219.79 * | $149.17 | +39.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 7,000 | $2.753M | 0.7% | $393.30 | $337.21 | +15.0% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,749 | $2.739M | 0.7% | $62.61 * | $37.52 | +53.7% | COM | 744573106 |
| BWA | BORGWARNER INC | 54,697 | $2.675M | 0.6% | $48.91 * | $31.23 | +33.2% | COM | 099724106 |
| CSCO | CISCO SYS INC | 51,465 | $2.663M | 0.6% | $51.74 * | $36.84 | +30.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 8,698 | $2.654M | 0.6% | $305.09 * | $234.92 | +26.8% | COM | 863667101 |
| SHEL | SHELL PLC | 43,619 | $2.634M | 0.6% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.6% | $517810.00 | $386204.40 | +34.1% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 8,296 | $2.56M | 0.6% | $308.58 * | $265.20 | +12.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 8,112 | $2.52M | 0.6% | $310.64 * | $215.67 | +35.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 25,470 | $2.486M | 0.6% | $97.62 * | $59.93 | +45.7% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,887 | $2.39M | 0.6% | $488.99 | $450.34 | +8.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 31,980 | $2.211M | 0.5% | $69.13 * | $66.25 | -5.5% | COM | 126650100 |
| ZTS | ZOETIS INC | 12,344 | $2.126M | 0.5% | $172.21 * | $164.25 | +2.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 11,754 | $2.116M | 0.5% | $180.02 * | $143.46 | +16.3% | COM | 882508104 |
| PFE | PFIZER INC | 54,517 | $2M | 0.5% | $36.68 * | $25.53 | +23.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,775 | $1.963M | 0.5% | $37.19 * | $36.29 | -13.5% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 3,873 | $1.945M | 0.5% | $502.23 | $555.56 | -9.6% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 19,388 | $1.921M | 0.5% | $99.06 * | $98.97 | -6.0% | COM | 855244109 |
| KO | COCA COLA CO | 31,879 | $1.92M | 0.5% | $60.22 * | $44.46 | +25.6% | COM | 191216100 |
| INTC | INTEL CORP | 56,798 | $1.899M | 0.5% | $33.44 | $37.56 | -12.7% | COM | 458140100 |
| META | META PLATFORMS INC | 6,597 | $1.893M | 0.5% | $286.98 | $253.02 | +12.6% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 20,701 | $1.826M | 0.4% | $88.22 * | $59.98 | +30.3% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 36,796 | $1.807M | 0.4% | $49.12 * | $32.14 | +43.2% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 19,953 | $1.781M | 0.4% | $89.28 * | $127.45 | -31.6% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 19,704 | $1.781M | 0.4% | $90.39 * | $70.87 | +21.7% | COM | 291011104 |
| AMGN | AMGEN INC | 7,875 | $1.748M | 0.4% | $222.02 * | $187.11 | +9.8% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 641 | $1.731M | 0.4% | $2700.33 | $1822.59 | +45.8% | COM | 09857L108 |
| CMI | CUMMINS INC | 6,900 | $1.692M | 0.4% | $245.16 * | $138.10 | +67.6% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 18,616 | $1.683M | 0.4% | $90.40 * | $50.63 | +63.7% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,043 | $1.625M | 0.4% | $54.09 | $41.08 | +31.7% | COM | 101137107 |
| GE | GENERAL ELECTRIC CO | 14,367 | $1.578M | 0.4% | $109.85 * | $63.01 | +37.1% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,549 | $1.57M | 0.4% | $63.95 * | $49.72 | +13.1% | COM | 110122108 |
| C | CITIGROUP INC | 32,975 | $1.518M | 0.4% | $46.04 * | $40.58 | +3.9% | COM NEW | 172967424 |
| T | AT&T INC | 94,989 | $1.515M | 0.4% | $15.95 * | $13.91 | -0.4% | COM | 00206R102 |
| WTFC | WINTRUST FINL CORP | 20,837 | $1.513M | 0.4% | $72.62 | $47.53 | +52.8% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 19,967 | $1.456M | 0.3% | $72.94 * | $41.69 | +63.2% | CL A | 609207105 |
| DXCM | DEXCOM INC | 11,170 | $1.435M | 0.3% | $128.51 | $97.15 | +32.3% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 7,997 | $1.433M | 0.3% | $179.25 * | $161.87 | -3.2% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 19,806 | $1.415M | 0.3% | $71.44 * | $21.32 | +33.3% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 10,644 | $1.409M | 0.3% | $132.37 * | $93.36 | +29.6% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 5,222 | $1.387M | 0.3% | $265.52 * | $207.18 | +25.4% | COM | 824348106 |
| AVGO | BROADCOM INC | 1,593 | $1.382M | 0.3% | $867.43 * | $52.04 | +61.4% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 11,409 | $1.381M | 0.3% | $121.07 * | $79.10 | +45.6% | COM | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,872 | $1.359M | 0.3% | $97.96 * | $62.75 | +47.6% | COM | 75513E101 |
| WSO | WATSCO INC | 3,432 | $1.309M | 0.3% | $381.47 | $285.41 | +33.7% | COM | 942622200 |
| AON | AON PLC | 3,787 | $1.307M | 0.3% | $345.20 | $218.03 | +55.5% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 6,974 | $1.302M | 0.3% | $186.69 * | $188.72 | -3.6% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 5,598 | $1.269M | 0.3% | $226.76 * | $117.99 | +81.6% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,426 | $1.266M | 0.3% | $521.75 | $286.24 | +80.9% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $1.264M | 0.3% | $2139.00 * | $36.26 | +18.0% | COM | 169656105 |
| — | LAM RESEARCH CORP | 1,934 | $1.243M | 0.3% | $642.86 | $374.34 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 5,786 | $1.222M | 0.3% | $211.26 | $229.73 | -9.1% | COM | 79466L302 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.3% | $1220858.00 | $485000.00 | — | COM | LP0APDS21 |
| NEE | NEXTERA ENERGY INC | 16,421 | $1.218M | 0.3% | $74.20 * | $60.84 | +13.2% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 13,605 | $1.211M | 0.3% | $89.00 | $77.69 | +14.6% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 2,863 | $1.192M | 0.3% | $416.47 | $432.25 | -3.7% | COM | 902252105 |
| XLK | SELECT SECTOR SPDR TR | 6,796 | $1.182M | 0.3% | $173.86 * | $29.27 | +197.0% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,821 | $1.18M | 0.3% | $133.81 * | $105.97 | +16.1% | COM | 459200101 |
| KMX | CARMAX INC | 14,050 | $1.176M | 0.3% | $83.70 | $89.92 | -6.9% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 9,228 | $1.162M | 0.3% | $125.95 * | $108.81 | +4.8% | COM | 693475105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,103 | $1.138M | 0.3% | $186.52 | $167.61 | +11.3% | COM | G7496G103 |
| AVY | AVERY DENNISON CORP | 6,595 | $1.133M | 0.3% | $171.80 * | $120.16 | +36.6% | COM | 053611109 |
| LOW | LOWES COS INC | 4,934 | $1.114M | 0.3% | $225.70 * | $123.82 | +73.5% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 3,326 | $1.105M | 0.3% | $332.16 * | $108.72 | +195.2% | COM | 03076C106 |
| STT | STATE STR CORP | 14,916 | $1.092M | 0.3% | $73.18 * | $62.62 | +7.5% | COM | 857477103 |
| — | VICOF II FEEDER, LP | 1 | $1.082M | 0.3% | $1081912.00 | $188400.00 | — | COM | LPVICFMC3 |
| SJM | SMUCKER J M CO | 7,259 | $1.072M | 0.3% | $147.67 * | $102.36 | +31.4% | COM NEW | 832696405 |
| HAS | HASBRO INC | 16,260 | $1.053M | 0.3% | $64.77 * | $66.54 | -13.1% | COM | 418056107 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $1022391.00 | $339120.00 | — | COM | LPVICFMR0 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.2% | $1022391.00 | $197703.70 | — | COM | LPVICFSE3 |
| POOL | POOL CORP | 2,671 | $1.001M | 0.2% | $374.64 * | $388.22 | -6.8% | COM | 73278L105 |
| WDAY | WORKDAY INC | 4,422 | $999K | 0.2% | $225.89 | $237.61 | -4.9% | CL A | 98138H101 |
| FISV | FISERV INC | 7,777 | $981K | 0.2% | $126.15 | $88.98 | +41.8% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 6,995 | $966K | 0.2% | $138.06 * | $104.06 | +20.6% | COM | 494368103 |
| WMT | WALMART INC | 6,042 | $950K | 0.2% | $157.18 * | $35.81 | +42.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 10,744 | $947K | 0.2% | $88.10 * | $72.02 | +13.6% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 16,093 | $946K | 0.2% | $58.80 * | $55.20 | +2.0% | COM | 674599105 |
| SRE | SEMPRA | 6,472 | $942K | 0.2% | $145.59 * | $45.90 | +45.2% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,073 | $942K | 0.2% | $28.49 | $56.03 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 20,674 | $942K | 0.2% | $45.56 * | $51.35 | -16.6% | COM | 071813109 |
| LIN | LINDE PLC | 2,382 | $908K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 7,602 | $905K | 0.2% | $119.04 * | $124.19 | -9.3% | COM | 747525103 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $904087.00 | $950000.00 | — | COM | LPCENTRL6 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,993 | $904K | 0.2% | $113.08 * | $107.52 | +2.0% | COM | 45866F104 |
| BA | BOEING CO | 4,249 | $897K | 0.2% | $211.16 | $179.14 | +17.9% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 4,626 | $897K | 0.2% | $193.94 * | $185.64 | -4.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,237 | $897K | 0.2% | $400.89 | $225.62 | +74.2% | COM | 78409V104 |
| EXAS | EXACT SCIENCES CORP | 9,456 | $888K | 0.2% | $93.90 | $98.33 | -4.5% | COM | 30063P105 |
| SO | SOUTHERN CO | 12,414 | $872K | 0.2% | $70.25 * | $53.36 | +20.4% | COM | 842587107 |
| NKE | NIKE INC | 7,874 | $869K | 0.2% | $110.37 * | $128.57 | -18.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 18,511 | $839K | 0.2% | $45.30 * | $29.63 | +25.5% | COM | 02209S103 |
| DE | DEERE & CO | 2,056 | $833K | 0.2% | $405.19 * | $365.47 | +7.0% | COM | 244199105 |
| WAB | WABTEC | 7,496 | $822K | 0.2% | $109.67 | $71.44 | +51.5% | COM | 929740108 |
| MMM | 3M CO | 8,201 | $821K | 0.2% | $100.09 * | $113.30 | -32.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 3,106 | $794K | 0.2% | $255.51 * | $81.97 | +55.9% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 9,268 | $787K | 0.2% | $84.95 * | $32.32 | +28.7% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 8,899 | $785K | 0.2% | $88.24 * | $78.25 | +3.0% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,595 | $769K | 0.2% | $167.45 | $176.97 | -5.4% | COM | 49338L103 |
| USB | US BANCORP DEL | 22,634 | $748K | 0.2% | $33.04 * | $42.93 | -31.4% | COM NEW | 902973304 |
| HEI | HEICO CORP NEW | 4,222 | $747K | 0.2% | $176.94 | $136.27 | +29.8% | COM | 422806109 |
| BX | BLACKSTONE INC | 7,912 | $736K | 0.2% | $92.97 * | $86.46 | +0.1% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 28,042 | $735K | 0.2% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| AEE | AMEREN CORP | 8,978 | $733K | 0.2% | $81.67 * | $62.97 | +19.9% | COM | 023608102 |
| TSLA | TESLA INC | 2,761 | $723K | 0.2% | $261.77 | $250.21 | +4.6% | COM | 88160R101 |
| — | BLACKROCK INC | 1,033 | $714K | 0.2% | $691.14 | $769.17 | — | COM | 09247X101 |
| CSX | CSX CORP | 20,788 | $709K | 0.2% | $34.10 * | $28.05 | +17.2% | COM | 126408103 |
| EXPE | EXPEDIA GROUP INC | 6,435 | $704K | 0.2% | $109.39 | $106.55 | +1.8% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 5,329 | $703K | 0.2% | $131.90 * | $139.09 | -13.4% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,664 | $690K | 0.2% | $79.59 * | $114.95 | -34.9% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 2,297 | $688K | 0.2% | $299.53 * | $239.52 | +17.2% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $687K | 0.2% | $341.94 | $322.26 | +6.1% | COM NEW | 46120E602 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $674K | 0.2% | $674409.00 | $281000.00 | — | COM | LP000VLP6 |
| BP | BP PLC | 18,503 | $653K | 0.2% | $35.29 | $35.53 | -0.7% | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 6,803 | $621K | 0.1% | $91.21 * | $30.91 | +47.6% | COM | 217204106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $610K | 0.1% | $67.29 * | $57.16 | +1.3% | COM NEW | 19239V302 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $596438.00 | $1000000.00 | — | COM | LP0000UP4 |
| — | SGGM U.S. 2 LP | 1 | $593K | 0.1% | $593263.00 | $444000.00 | — | COM | 99SGGMLP4 |
| — | HESS CORP | 4,333 | $589K | 0.1% | $135.95 | $94.67 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC | 2,369 | $583K | 0.1% | $246.05 * | $188.08 | +25.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 7,551 | $582K | 0.1% | $77.04 * | $71.67 | +1.4% | COM | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,216 | $579K | 0.1% | $56.72 | $67.22 | -15.6% | SPONSORED ADR | 03524A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 601 | $574K | 0.1% | $955.30 * | $39.39 | +61.7% | COM | 67103H107 |
| INTU | INTUIT | 1,186 | $543K | 0.1% | $458.19 | $431.79 | +4.4% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 2,822 | $540K | 0.1% | $191.26 * | $172.70 | +8.1% | SHS | G8994E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,725 | $529K | 0.1% | $60.60 | $65.72 | -7.8% | COM | 78467J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,877 | $527K | 0.1% | $89.59 * | $70.57 | +19.1% | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW | 3,097 | $526K | 0.1% | $169.78 * | $201.23 | -20.1% | COM | 256677105 |
| AFL | AFLAC INC | 7,449 | $520K | 0.1% | $69.80 * | $54.37 | +21.6% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 12,131 | $518K | 0.1% | $42.68 * | $39.24 | +2.0% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,408 | $510K | 0.1% | $94.33 | $99.19 | -4.9% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 6,206 | $504K | 0.1% | $81.17 * | $23.26 | +74.5% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 5,579 | $501K | 0.1% | $89.74 * | $58.26 | +39.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 3,451 | $499K | 0.1% | $144.54 * | $100.17 | +41.2% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 4,587 | $492K | 0.1% | $107.32 | $71.13 | +50.9% | SBI INT-INDS | 81369Y704 |
| GWW | GRAINGER W W INC | 619 | $488K | 0.1% | $788.59 * | $420.23 | +83.6% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 2,738 | $475K | 0.1% | $173.42 * | $66.90 | +149.6% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 2,117 | $468K | 0.1% | $221.10 * | $34.52 | +22.7% | COM | 892356106 |
| NEOG | NEOGEN CORP | 21,322 | $464K | 0.1% | $21.75 | $18.69 | +16.4% | COM | 640491106 |
| FAST | FASTENAL CO | 7,854 | $463K | 0.1% | $58.99 * | $23.80 | +16.5% | COM | 311900104 |
| PLD | PROLOGIS INC. | 3,778 | $463K | 0.1% | $122.63 * | $112.18 | +0.9% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 2,901 | $461K | 0.1% | $159.04 * | $113.29 | +28.7% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 3,273 | $455K | 0.1% | $138.90 * | $135.67 | -1.1% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 4,373 | $453K | 0.1% | $103.61 * | $44.94 | +113.7% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $452K | 0.1% | $165.63 * | $119.42 | +33.2% | COM | 11133T103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,086 | $452K | 0.1% | $49.71 * | $48.05 | +0.5% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 7,307 | $451K | 0.1% | $61.72 * | $47.52 | +14.2% | COM | 682680103 |
| DOW | DOW INC | 8,182 | $436K | 0.1% | $53.26 * | $41.94 | +9.1% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 5,778 | $429K | 0.1% | $74.17 | $54.86 | +35.2% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 12,624 | $426K | 0.1% | $33.71 | $30.53 | +10.4% | FINANCIAL | 81369Y605 |
| RH | RH | 1,290 | $425K | 0.1% | $329.59 | $688.27 | -52.1% | COM | 74967X103 |
| EOG | EOG RES INC | 3,697 | $423K | 0.1% | $114.44 * | $100.35 | +4.4% | COM | 26875P101 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $416K | 0.1% | $416071.00 | $265000.00 | — | COM | LPAGDO216 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,106 | $412K | 0.1% | $195.77 * | $202.08 | -8.0% | COM | 502431109 |
| PPG | PPG INDS INC | 2,766 | $410K | 0.1% | $148.30 * | $146.54 | -4.3% | COM | 693506107 |
| VMI | VALMONT INDS INC | 1,385 | $403K | 0.1% | $291.05 | $227.38 | +28.0% | COM | 920253101 |
| PRI | PRIMERICA INC | 2,000 | $396K | 0.1% | $197.76 | $126.76 | +56.0% | COM | 74164M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,834 | $393K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | PIONEER NAT RES CO | 1,865 | $386K | 0.1% | $207.18 | $193.02 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $385K | 0.1% | $329.45 * | $222.46 | +41.8% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,127 | $376K | 0.1% | $91.11 | $89.89 | +1.4% | COM | 538034109 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $374K | 0.1% | $374.20 | $195.60 | +90.6% | COM | 49714P108 |
| CDW | CDW CORP | 2,035 | $373K | 0.1% | $183.50 * | $164.78 | +7.8% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 1,413 | $373K | 0.1% | $264.01 * | $224.24 | +12.5% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 2,183 | $371K | 0.1% | $169.81 * | $66.29 | +28.1% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 1,840 | $370K | 0.1% | $201.10 * | $136.07 | +43.4% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 8,265 | $368K | 0.1% | $44.52 * | $36.45 | +13.9% | COM | 064058100 |
| PSTG | PURE STORAGE INC | 9,990 | $368K | 0.1% | $36.82 | $21.15 | +74.1% | CL A | 74624M102 |
| CI | THE CIGNA GROUP | 1,310 | $368K | 0.1% | $280.60 * | $194.33 | +37.9% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,805 | $363K | 0.1% | $75.56 * | $43.45 | +59.7% | COM | 039483102 |
| WSBF | WATERSTONE FINL INC MD | 25,000 | $362K | 0.1% | $14.49 | $17.18 | -15.7% | COM | 94188P101 |
| NFLX | NETFLIX INC | 817 | $360K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,802 | $356K | 0.1% | $197.73 | $281.86 | -29.8% | CL A COM | 922475108 |
| DXC | DXC TECHNOLOGY CO | 13,293 | $355K | 0.1% | $26.72 | $36.30 | -26.4% | COM | 23355L106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,910 | $352K | 0.1% | $121.13 * | $105.58 | +11.3% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 1,428 | $351K | 0.1% | $246.13 * | $173.17 | +35.4% | CL A | 21036P108 |
| AGCO | AGCO CORP | 2,670 | $351K | 0.1% | $131.42 * | $109.77 | +13.6% | COM | 001084102 |
| GIS | GENERAL MLS INC | 4,520 | $347K | 0.1% | $76.70 * | $57.20 | +21.6% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,155 | $344K | 0.1% | $109.04 * | $100.66 | +2.5% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 3,844 | $342K | 0.1% | $89.01 * | $77.07 | +10.8% | COM | 68902V107 |
| SFM | SPROUTS FMRS MKT INC | 9,191 | $338K | 0.1% | $36.73 | $24.64 | +49.1% | COM | 85208M102 |
| PNW | PINNACLE WEST CAP CORP | 4,100 | $334K | 0.1% | $81.46 * | $50.07 | +46.1% | COM | 723484101 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $333K | 0.1% | $332729.00 | $246000.00 | — | COM | LP000VVP5 |
| ADI | ANALOG DEVICES INC | 1,697 | $331K | 0.1% | $194.81 * | $134.41 | +38.9% | COM | 032654105 |
| — | 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 |
| PSX | PHILLIPS 66 | 3,413 | $326K | 0.1% | $95.38 * | $75.71 | +15.4% | COM | 718546104 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $323K | 0.1% | $21.69 * | $20.15 | -2.2% | SH BEN INT | 20451Q104 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $318K | 0.1% | $215.15 * | $155.28 | +31.5% | COM | 369550108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,050 | $317K | 0.1% | $62.69 * | $163.59 | -66.0% | CL A | 810186106 |
| — | CREATION INVESTMENTS CAPITAL | 1 | $316K | 0.1% | $315750.00 | $1022000.00 | — | COM | 99CREALL4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,823 | $315K | 0.1% | $65.28 * | $59.72 | +5.0% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,735 | $314K | 0.1% | $84.20 * | $72.67 | +5.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 6,061 | $314K | 0.1% | $51.79 * | $59.47 | -23.1% | COM | 25746U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,300 | $310K | 0.1% | $58.56 | $52.17 | +12.2% | ROBO GLB ETF | 301505707 |
| PH | PARKER-HANNIFIN CORP | 790 | $308K | 0.1% | $390.04 * | $192.36 | +97.2% | COM | 701094104 |
| MDB | MONGODB INC | 745 | $306K | 0.1% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| MANU | MANCHESTER UTD PLC NEW | 12,519 | $305K | 0.1% | $24.38 | $15.57 | +56.6% | ORD CL A | G5784H106 |
| ELV | ELEVANCE HEALTH INC | 686 | $305K | 0.1% | $444.29 * | $467.38 | -8.6% | COM | 036752103 |
| ENS | ENERSYS | 2,753 | $299K | 0.1% | $108.52 * | $67.81 | +56.3% | COM | 29275Y102 |
| — | BERRY GLOBAL GROUP INC | 4,630 | $298K | 0.1% | $64.34 | $60.09 | — | COM | 08579W103 |
| ON | ON SEMICONDUCTOR CORP | 3,121 | $295K | 0.1% | $94.58 | $67.56 | +40.0% | COM | 682189105 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40576.14 | $40581.63 | — | COM | LPTHOMAB5 |
| FLS | FLOWSERVE CORP | 7,611 | $283K | 0.1% | $37.15 * | $27.48 | +29.7% | COM | 34354P105 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| GDDY | GODADDY INC | 3,710 | $279K | 0.1% | $75.13 | $78.34 | -4.1% | CL A | 380237107 |
| TRIP | TRIPADVISOR INC | 16,719 | $276K | 0.1% | $16.49 | $28.29 | -41.7% | COM | 896945201 |
| — | DISCOVER FINL SVCS | 2,342 | $274K | 0.1% | $116.85 | $64.31 | — | COM | 254709108 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $191.25 | $144.66 | — | COM | 173837204 |
| AXS | AXIS CAP HLDGS LTD | 5,053 | $272K | 0.1% | $53.83 * | $35.30 | +45.3% | SHS | G0692U109 |
| ROL | ROLLINS INC | 6,306 | $270K | 0.1% | $42.83 * | $32.91 | +26.0% | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 6,700 | $269K | 0.1% | $40.22 * | $36.23 | +1.3% | COM | 440452100 |
| LEN | LENNAR CORP | 2,132 | $267K | 0.1% | $125.31 * | $77.52 | +50.9% | CL A | 526057104 |
| VSAT | VIASAT INC | 6,424 | $265K | 0.1% | $41.26 | $34.99 | +17.9% | COM | 92552V100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,905 | $263K | 0.1% | $138.01 * | $104.56 | +28.8% | COM | 12503M108 |
| — | SPLUNK INC | 2,460 | $261K | 0.1% | $106.09 | $95.88 | — | COM | 848637104 |
| — | PATTERSON COS INC | 7,822 | $260K | 0.1% | $33.26 | $30.11 | — | COM | 703395103 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260111.00 | $238000.00 | — | COM | LP000WMP3 |
| — | 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 |
| MAT | MATTEL INC | 13,116 | $256K | 0.1% | $19.54 | $18.13 | +7.8% | COM | 577081102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,190 | $250K | 0.1% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| — | UNILEVER PLC | 4,756 | $248K | 0.1% | $52.13 | $57.19 | — | SPON ADR NEW | 904767704 |
| PRG | PROG HOLDINGS INC | 7,677 | $247K | 0.1% | $32.12 * | $29.25 | +6.5% | COM NPV | 74319R101 |
| PODD | INSULET CORP | 850 | $245K | 0.1% | $288.34 | $275.80 | +4.5% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 2,175 | $243K | 0.1% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| EXC | EXELON CORP | 5,966 | $243K | 0.1% | $40.74 * | $37.40 | -0.9% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 1,432 | $242K | 0.1% | $169.23 * | $151.30 | +3.9% | COM | 372460105 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $242129.00 | $237000.00 | — | COM | LP0APDS13 |
| ALC | ALCON AG | 2,946 | $242K | 0.1% | $82.11 | $70.46 | +15.8% | ORD SHS | H01301128 |
| ORA | ORMAT TECHNOLOGIES INC | 3,005 | $242K | 0.1% | $80.46 | $87.65 | -9.6% | COM | 686688102 |
| MAS | MASCO CORP | 4,194 | $241K | 0.1% | $57.38 * | $49.92 | +10.0% | COM | 574599106 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $236K | 0.1% | $235727.00 | $205000.00 | — | COM | LP000VEP4 |
| TRV | TRAVELERS COMPANIES INC | 1,344 | $233K | 0.1% | $173.66 * | $158.35 | +4.7% | COM | 89417E109 |
| — | SEVENTY-FIFTH STREET | 1 | $233K | 0.1% | $232776.00 | $204000.00 | — | COM | LPSEVEN86 |
| PB | PROSPERITY BANCSHARES INC | 4,103 | $232K | 0.1% | $56.48 * | $62.54 | -17.1% | COM | 743606105 |
| SEE | SEALED AIR CORP NEW | 5,780 | $231K | 0.1% | $40.00 * | $57.22 | -34.0% | COM | 81211K100 |
| GLW | CORNING INC | 6,550 | $230K | 0.1% | $35.04 * | $30.89 | +6.2% | COM | 219350105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,985 | $227K | 0.1% | $76.08 | $72.71 | +4.6% | COM | 40171V100 |
| MS | MORGAN STANLEY | 2,646 | $226K | 0.1% | $85.40 * | $67.25 | +16.7% | COM NEW | 617446448 |
| — | POWERSCHOOL HOLDINGS INC | 11,805 | $226K | 0.1% | $19.14 | $19.79 | — | COM CL A | 73939C106 |
| SYY | SYSCO CORP | 3,021 | $224K | 0.1% | $74.20 * | $63.85 | +7.7% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,217 | $224K | 0.1% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| VVV | VALVOLINE INC | 5,950 | $223K | 0.1% | $37.51 | $34.78 | +7.9% | COM | 92047W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,995 | $221K | 0.1% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| JELD | JELD-WEN HLDG INC | 12,445 | $218K | 0.1% | $17.54 | $12.92 | +35.7% | COM | 47580P103 |
| ASML | ASML HOLDING N V | 300 | $217K | 0.1% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,430 | $216K | 0.1% | $63.01 | $72.10 | -12.6% | COM | 05550J101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,364 | $215K | 0.1% | $40.16 * | $32.32 | +12.1% | COM | 06417N103 |
| KMI | KINDER MORGAN INC DEL | 12,507 | $215K | 0.1% | $17.22 * | $13.28 | +13.4% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 3,394 | $214K | 0.1% | $63.11 | $57.76 | +7.9% | COM | 595112103 |
| URBN | URBAN OUTFITTERS INC | 6,417 | $213K | 0.1% | $33.13 | $24.91 | +33.0% | COM | 917047102 |
| NOV | NOV INC | 12,933 | $207K | 0.0% | $16.04 | $18.84 | -14.9% | COM | 62955J103 |
| ILMN | ILLUMINA INC | 1,091 | $205K | 0.0% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,289 | $203K | 0.0% | $32.24 * | $29.18 | +5.5% | COM | 375916103 |
| BOH | BANK HAWAII CORP | 4,898 | $202K | 0.0% | $41.23 * | $58.08 | -37.0% | COM | 062540109 |
| MEDP | MEDPACE HLDGS INC | 839 | $202K | 0.0% | $240.17 | $207.72 | +15.6% | COM | 58506Q109 |
| OPCH | OPTION CARE HEALTH INC | 6,200 | $201K | 0.0% | $32.49 | $30.15 | +7.8% | COM NEW | 68404L201 |
| VTRS | VIATRIS INC | 18,450 | $184K | 0.0% | $9.98 * | $10.09 | -11.7% | COM | 92556V106 |
| QNST | QUINSTREET INC | 18,155 | $160K | 0.0% | $8.83 | $20.56 | -57.1% | COM | 74874Q100 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $159K | 0.0% | $2.33 * | $2.81 | -11.7% | COM | 62825W102 |
| MRCC | MONROE CAP CORP | 18,765 | $153K | 0.0% | $8.18 * | $6.31 | -14.2% | COM | 610335101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,798 | $153K | 0.0% | $14.21 | $16.32 | -12.9% | COM | 58502B106 |
| F | FORD MTR CO DEL | 10,130 | $153K | 0.0% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| MNTK | MONTAUK RENEWABLES INC | 18,095 | $135K | 0.0% | $7.44 | $6.89 | +7.9% | COM | 61218C103 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $58,283 | 0.0% | $3.49 | $5.20 | -32.9% | COM | 29772L108 |
| AIOT | POWERFLEET INC | 14,765 | $44,295 | 0.0% | $3.00 | $2.85 | +5.3% | COM | 73931J109 |