Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 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 | 139,023 | $23.8M | 6.0% | $171.21 | $97.21 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,956 | $21.14M | 5.3% | $315.75 | $129.99 | +138.8% | COM | 594918104 |
| — | LFI CAPITAL ACCOUNT | 100 | $11.2M | 2.8% | $112048.49 | $123970.00 | — | COM | LPLFICAP5 |
| ABT | ABBOTT LABS | 114,792 | $11.12M | 2.8% | $96.85 * | $87.70 | +5.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 71,407 | $10.64M | 2.7% | $149.06 * | $65.30 | +110.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 58,764 | $6.909M | 1.7% | $117.58 * | $54.51 | +99.4% | COM | 30231G102 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.7% | $6806949.00 | $2350000.00 | — | COM | LP000APP8 |
| CME | CME GROUP INC | 33,353 | $6.678M | 1.7% | $200.22 * | $170.95 | +6.6% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 12,939 | $6.524M | 1.6% | $504.19 * | $227.14 | +112.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 36,421 | $6.141M | 1.5% | $168.62 * | $73.89 | +106.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 12,138 | $5.28M | 1.3% | $434.99 * | $21.65 | +100.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,619 | $5.163M | 1.3% | $127.12 | $126.27 | +0.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,470 | $5.144M | 1.3% | $145.02 * | $69.58 | +97.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 38,204 | $5.037M | 1.3% | $131.85 | $109.21 | +19.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 47,195 | $4.859M | 1.2% | $102.95 * | $49.87 | +92.3% | COM | 58933Y105 |
| V | VISA INC | 19,411 | $4.465M | 1.1% | $230.01 | $212.80 | +6.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 26,102 | $4.423M | 1.1% | $169.44 * | $84.96 | +84.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 31,663 | $4.143M | 1.0% | $130.86 | $106.75 | +21.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,328 | $3.968M | 1.0% | $350.30 | $158.68 | +120.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 82,806 | $3.672M | 0.9% | $44.34 * | $36.10 | +14.2% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 8,308 | $3.613M | 0.9% | $434.85 | $171.81 | +150.5% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 129,317 | $3.541M | 0.9% | $27.38 * | $21.07 | +22.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 24,009 | $3.502M | 0.9% | $145.86 * | $89.68 | +53.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 16,787 | $3.495M | 0.9% | $208.18 * | $108.07 | +88.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 22,062 | $3.436M | 0.9% | $155.75 * | $106.87 | +36.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 13,837 | $3.433M | 0.9% | $248.10 * | $217.21 | -0.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 6,147 | $3.302M | 0.8% | $537.13 | $120.71 | +338.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 22,076 | $3.294M | 0.8% | $149.19 * | $79.55 | +82.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 5,822 | $3.289M | 0.8% | $564.96 * | $304.65 | +79.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 31,019 | $3.286M | 0.8% | $105.92 * | $47.46 | +117.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 7,563 | $3.093M | 0.8% | $408.96 * | $164.42 | +133.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,409 | $2.985M | 0.7% | $240.58 * | $149.17 | +53.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 11,318 | $2.982M | 0.7% | $263.44 * | $112.65 | +121.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 14,197 | $2.891M | 0.7% | $203.63 * | $104.33 | +85.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 53,239 | $2.862M | 0.7% | $53.76 * | $37.28 | +34.4% | COM | 17275R102 |
| SHEL | SHELL PLC | 43,286 | $2.787M | 0.7% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 14,926 | $2.757M | 0.7% | $184.74 * | $111.44 | +48.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 6,841 | $2.708M | 0.7% | $395.91 | $337.21 | +15.9% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.7% | $531477.00 | $386204.40 | +37.6% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 11,466 | $2.641M | 0.7% | $230.31 * | $173.89 | +25.6% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 8,574 | $2.633M | 0.7% | $307.11 * | $266.47 | +11.4% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,852 | $2.553M | 0.6% | $56.91 * | $37.99 | +39.3% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 26,595 | $2.462M | 0.6% | $92.58 * | $61.04 | +37.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 8,010 | $2.42M | 0.6% | $302.16 * | $215.67 | +32.5% | COM | 437076102 |
| ADBE | ADOBE INC | 4,687 | $2.39M | 0.6% | $509.90 | $450.34 | +13.2% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 8,561 | $2.339M | 0.6% | $273.27 * | $234.92 | +13.9% | COM | 863667101 |
| BWA | BORGWARNER INC | 57,863 | $2.336M | 0.6% | $40.37 * | $31.76 | +23.2% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 37,581 | $2.191M | 0.6% | $58.30 * | $32.61 | +68.2% | COM STK | 806857108 |
| AMGN | AMGEN INC | 8,090 | $2.174M | 0.5% | $268.76 * | $188.30 | +33.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 30,909 | $2.158M | 0.5% | $69.82 * | $66.25 | -3.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,587 | $2.126M | 0.5% | $32.41 * | $34.86 | -20.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 12,203 | $2.123M | 0.5% | $173.98 * | $164.25 | +3.3% | CL A | 98978V103 |
| INTC | INTEL CORP | 56,739 | $2.017M | 0.5% | $35.55 | $37.56 | -6.9% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 21,220 | $2.014M | 0.5% | $94.89 * | $60.57 | +40.6% | COM | 744320102 |
| — | BELDORE CAPITAL FUND LLC | 4,885 | $1.984M | 0.5% | $406.16 | $406.16 | — | COM | 077558104 |
| BKNG | BOOKING HOLDINGS INC | 637 | $1.964M | 0.5% | $3083.95 | $1822.59 | +66.5% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 20,004 | $1.932M | 0.5% | $96.57 * | $71.18 | +30.2% | COM | 291011104 |
| META | META PLATFORMS INC | 6,005 | $1.803M | 0.5% | $300.21 | $253.02 | +17.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 53,062 | $1.76M | 0.4% | $33.17 * | $25.53 | +12.7% | COM | 717081103 |
| KO | COCA COLA CO | 29,420 | $1.647M | 0.4% | $55.98 * | $44.46 | +17.7% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,413 | $1.606M | 0.4% | $52.80 | $41.21 | +28.1% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 18,683 | $1.598M | 0.4% | $85.53 * | $50.63 | +56.3% | COM | 209115104 |
| CMI | CUMMINS INC | 6,977 | $1.594M | 0.4% | $228.46 * | $139.10 | +56.1% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 9,853 | $1.567M | 0.4% | $159.01 * | $143.46 | +3.4% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 3,531 | $1.544M | 0.4% | $437.27 | $555.56 | -21.3% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 13,866 | $1.533M | 0.4% | $110.55 * | $63.01 | +38.2% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 20,047 | $1.495M | 0.4% | $74.59 * | $21.43 | +39.2% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 10,594 | $1.476M | 0.4% | $139.30 * | $93.36 | +36.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 18,042 | $1.462M | 0.4% | $81.05 * | $127.45 | -37.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 15,949 | $1.456M | 0.4% | $91.27 * | $98.97 | -12.9% | COM | 855244109 |
| WTFC | WINTRUST FINL CORP | 19,237 | $1.452M | 0.4% | $75.50 | $47.53 | +58.9% | COM | 97650W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,164 | $1.402M | 0.4% | $58.04 * | $49.72 | +3.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 19,828 | $1.376M | 0.3% | $69.40 * | $41.69 | +56.2% | CL A | 609207105 |
| AON | AON PLC | 4,170 | $1.352M | 0.3% | $324.22 | $227.88 | +40.0% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 1,556 | $1.292M | 0.3% | $830.58 * | $52.04 | +55.4% | COM | 11135F101 |
| WSO | WATSCO INC | 3,347 | $1.264M | 0.3% | $377.72 | $285.41 | +32.3% | COM | 942622200 |
| CNI | CANADIAN NATL RY CO | 11,647 | $1.262M | 0.3% | $108.33 * | $79.72 | +30.0% | COM | 136375102 |
| C | CITIGROUP INC | 30,298 | $1.246M | 0.3% | $41.13 * | $40.58 | -6.1% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 7,213 | $1.222M | 0.3% | $169.40 * | $188.34 | -12.1% | COM | 278865100 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.3% | $1220858.00 | $485000.00 | — | COM | LP0APDS21 |
| AVY | AVERY DENNISON CORP | 6,681 | $1.22M | 0.3% | $182.67 * | $120.84 | +45.1% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 4,722 | $1.204M | 0.3% | $255.05 | $207.18 | +20.7% | COM | 824348106 |
| T | AT&T INC | 80,100 | $1.203M | 0.3% | $15.02 * | $13.91 | -4.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,446 | $1.185M | 0.3% | $140.30 * | $105.97 | +23.2% | COM | 459200101 |
| — | LAM RESEARCH CORP | 1,888 | $1.183M | 0.3% | $626.77 | $374.34 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 5,828 | $1.182M | 0.3% | $202.78 | $229.73 | -12.8% | COM | 79466L302 |
| RNR | RENAISSANCERE HLDGS LTD | 5,915 | $1.171M | 0.3% | $197.92 | $167.61 | +18.1% | COM | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC | 7,464 | $1.163M | 0.3% | $155.87 * | $161.87 | -15.0% | CL B | 911312106 |
| DXCM | DEXCOM INC | 12,460 | $1.163M | 0.3% | $93.30 | $98.76 | -5.5% | COM | 252131107 |
| LOW | LOWES COS INC | 5,566 | $1.157M | 0.3% | $207.84 * | $134.16 | +48.2% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 3,500 | $1.154M | 0.3% | $329.68 * | $119.75 | +167.1% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 9,184 | $1.128M | 0.3% | $122.77 * | $108.81 | +3.3% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,219 | $1.123M | 0.3% | $506.17 | $286.24 | +75.6% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 6,818 | $1.118M | 0.3% | $163.93 * | $29.27 | +180.0% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 5,598 | $1.102M | 0.3% | $196.93 * | $117.99 | +58.6% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 2,818 | $1.088M | 0.3% | $386.14 | $432.25 | -10.7% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $1.083M | 0.3% | $1831.83 * | $36.26 | +1.0% | COM | 169656105 |
| — | VICOF II FEEDER, LP | 1 | $1.082M | 0.3% | $1081912.00 | $188400.00 | — | COM | LPVICFMC3 |
| OXY | OCCIDENTAL PETE CORP | 16,093 | $1.044M | 0.3% | $64.88 * | $55.20 | +12.8% | COM | 674599105 |
| SJM | SMUCKER J M CO | 8,469 | $1.041M | 0.3% | $122.91 * | $106.28 | +6.1% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 8,574 | $1.036M | 0.3% | $120.85 * | $106.58 | +4.1% | COM | 494368103 |
| CSGP | COSTAR GROUP INC | 13,345 | $1.026M | 0.3% | $76.89 | $77.69 | -1.0% | COM | 22160N109 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.3% | $1022391.00 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $1.022M | 0.3% | $1022391.00 | $339120.00 | — | COM | LPVICFMR0 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1.02M | 0.3% | $1020.17 | $1020.17 | — | COM | MFWEATHR7 |
| HAS | HASBRO INC | 15,177 | $1.004M | 0.3% | $66.14 * | $66.54 | -10.2% | COM | 418056107 |
| KMX | CARMAX INC | 14,143 | $1M | 0.3% | $70.73 | $89.92 | -21.3% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,560 | $942K | 0.2% | $110.02 * | $107.77 | -0.6% | COM | 45866F104 |
| WDAY | WORKDAY INC | 4,366 | $938K | 0.2% | $214.85 | $237.61 | -9.6% | CL A | 98138H101 |
| POOL | POOL CORP | 2,630 | $937K | 0.2% | $356.10 * | $388.22 | -11.2% | COM | 73278L105 |
| RTX | RTX CORPORATION | 13,006 | $936K | 0.2% | $71.97 * | $62.75 | +9.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 16,116 | $923K | 0.2% | $57.29 * | $60.84 | -12.0% | COM | 65339F101 |
| BA | BOEING CO | 4,770 | $914K | 0.2% | $191.68 | $183.47 | +4.5% | COM | 097023105 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $904087.00 | $950000.00 | — | COM | LPCENTRL6 |
| SRE | SEMPRA | 12,944 | $881K | 0.2% | $68.03 * | $56.26 | +12.6% | COM | 816851109 |
| QCOM | QUALCOMM INC | 7,804 | $867K | 0.2% | $111.06 * | $123.82 | -14.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 2,362 | $863K | 0.2% | $365.41 | $234.10 | +53.4% | COM | 78409V104 |
| WMT | WALMART INC | 5,348 | $855K | 0.2% | $159.93 * | $35.81 | +45.2% | COM | 931142103 |
| FISV | FISERV INC | 7,567 | $855K | 0.2% | $112.96 | $88.98 | +26.9% | COM | 337738108 |
| LIN | LINDE PLC | 2,295 | $855K | 0.2% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| BX | BLACKSTONE INC | 7,892 | $846K | 0.2% | $107.14 * | $86.46 | +16.2% | COM | 09260D107 |
| WAB | WABTEC | 7,890 | $838K | 0.2% | $106.27 | $73.37 | +43.2% | COM | 929740108 |
| STT | STATE STR CORP | 12,351 | $827K | 0.2% | $66.96 * | $62.62 | -0.6% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 3,424 | $803K | 0.2% | $234.44 * | $85.35 | +37.3% | COM | 697435105 |
| USB | US BANCORP DEL | 24,165 | $799K | 0.2% | $33.06 * | $42.27 | -29.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 1,230 | $795K | 0.2% | $646.49 | $749.52 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 12,011 | $777K | 0.2% | $64.72 * | $53.36 | +12.1% | COM | 842587107 |
| DE | DEERE & CO | 2,056 | $776K | 0.2% | $377.38 * | $365.47 | -0.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 9,901 | $776K | 0.2% | $78.36 * | $72.02 | +1.9% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 20,516 | $774K | 0.2% | $37.74 * | $51.35 | -30.4% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 18,211 | $766K | 0.2% | $42.05 * | $29.63 | +19.1% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 29,902 | $757K | 0.2% | $25.33 * | $23.20 | +0.5% | COM | 316773100 |
| BP | BP PLC | 19,561 | $757K | 0.2% | $38.72 | $35.62 | +8.7% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 8,000 | $749K | 0.2% | $93.62 * | $113.30 | -35.5% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 8,868 | $745K | 0.2% | $83.99 * | $32.32 | +27.6% | CL A | 032095101 |
| WEC | WEC ENERGY GROUP INC | 9,072 | $731K | 0.2% | $80.55 * | $78.28 | -5.2% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 2,674 | $730K | 0.2% | $273.00 * | $196.45 | +34.0% | COM | 149123101 |
| NKE | NIKE INC | 7,278 | $696K | 0.2% | $95.62 * | $128.57 | -28.8% | CL B | 654106103 |
| — | HESS CORP | 4,420 | $676K | 0.2% | $153.00 | $95.82 | — | COM | 42809H107 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $674K | 0.2% | $674409.00 | $281000.00 | — | COM | LP000VLP6 |
| HEI | HEICO CORP NEW | 4,105 | $665K | 0.2% | $161.93 | $136.27 | +18.8% | COM | 422806109 |
| APD | AIR PRODS & CHEMS INC | 2,322 | $658K | 0.2% | $283.40 * | $239.90 | +11.4% | COM | 009158106 |
| EXAS | EXACT SCIENCES CORP | 9,536 | $651K | 0.2% | $68.22 | $98.33 | -30.6% | COM | 30063P105 |
| CPRT | COPART INC | 15,086 | $650K | 0.2% | $43.09 | $38.34 | +12.4% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 3,072 | $623K | 0.2% | $202.91 * | $174.58 | +13.8% | SHS | G8994E103 |
| CSX | CSX CORP | 19,935 | $613K | 0.2% | $30.75 * | $28.05 | +6.1% | COM | 126408103 |
| TGT | TARGET CORP | 5,468 | $605K | 0.2% | $110.57 * | $138.51 | -26.5% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,083 | $602K | 0.2% | $22.24 | $56.03 | — | COM | 931427108 |
| INTU | INTUIT | 1,176 | $601K | 0.2% | $510.94 | $431.79 | +16.7% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,524 | $599K | 0.2% | $132.31 | $176.97 | -25.2% | COM | 49338L103 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $596438.00 | $1000000.00 | — | COM | LP0000UP4 |
| EXPE | EXPEDIA GROUP INC | 5,759 | $594K | 0.1% | $103.07 | $106.55 | -4.0% | COM NEW | 30212P303 |
| — | SGGM U.S. 2 LP | 1 | $593K | 0.1% | $593263.00 | $444000.00 | — | COM | 99SGGMLP4 |
| AEE | AMEREN CORP | 7,856 | $588K | 0.1% | $74.83 * | $62.97 | +10.7% | COM | 023608102 |
| TSLA | TESLA INC | 2,320 | $581K | 0.1% | $250.22 | $250.21 | +0.0% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,427 | $577K | 0.1% | $55.30 | $67.01 | -17.5% | SPONSORED ADR | 03524A108 |
| XLE | SELECT SECTOR SPDR TR | 6,306 | $570K | 0.1% | $90.39 * | $23.59 | +91.6% | ENERGY | 81369Y506 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $561K | 0.1% | $61.90 * | $57.16 | -5.5% | COM NEW | 19239V302 |
| AFL | AFLAC INC | 7,249 | $556K | 0.1% | $76.75 * | $54.37 | +34.5% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 609 | $553K | 0.1% | $908.86 * | $39.69 | +52.7% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 4,578 | $548K | 0.1% | $119.80 * | $47.76 | +134.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 3,923 | $543K | 0.1% | $138.45 | $105.01 | +29.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 7,551 | $537K | 0.1% | $71.11 * | $71.67 | -5.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 3,137 | $516K | 0.1% | $164.45 * | $185.64 | -18.7% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,692 | $495K | 0.1% | $292.29 | $322.26 | -9.3% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 5,579 | $492K | 0.1% | $88.26 * | $58.26 | +38.9% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $488K | 0.1% | $179.05 * | $119.42 | +44.7% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 4,809 | $488K | 0.1% | $101.38 | $72.79 | +39.3% | INDL | 81369Y704 |
| OKE | ONEOK INC NEW | 7,307 | $463K | 0.1% | $63.43 * | $47.52 | +19.0% | COM | 682680103 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $461K | 0.1% | $460697.00 | $265000.00 | — | COM | LPAGDO216 |
| PLD | PROLOGIS INC. | 4,024 | $452K | 0.1% | $112.21 * | $112.23 | -7.1% | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,929 | $450K | 0.1% | $17.37 * | $16.09 | +1.6% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 6,540 | $450K | 0.1% | $68.81 | $57.00 | +20.7% | SBI CONS STPLS | 81369Y308 |
| GWW | GRAINGER W W INC | 647 | $448K | 0.1% | $691.84 | $432.71 | +56.8% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 13,410 | $445K | 0.1% | $33.17 | $30.76 | +7.8% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 10,882 | $445K | 0.1% | $40.86 * | $39.24 | -1.6% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,878 | $439K | 0.1% | $152.44 * | $71.24 | +107.0% | COM | 94106L109 |
| DOW | DOW INC | 8,498 | $438K | 0.1% | $51.56 * | $42.10 | +6.5% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 3,111 | $436K | 0.1% | $140.05 * | $135.67 | -0.3% | COM | 872590104 |
| EOG | EOG RES INC | 3,434 | $435K | 0.1% | $126.76 * | $100.35 | +16.4% | COM | 26875P101 |
| FAST | FASTENAL CO | 7,954 | $435K | 0.1% | $54.64 * | $23.84 | +8.4% | COM | 311900104 |
| — | PIONEER NAT RES CO | 1,865 | $428K | 0.1% | $229.55 | $193.02 | — | COM | 723787107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,053 | $423K | 0.1% | $52.54 | $65.72 | -20.1% | COM | 78467J100 |
| — | SEVENTY-FIFTH STREET | 1 | $423K | 0.1% | $422693.00 | $204000.00 | — | COM | LPSEVEN86 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,109 | $416K | 0.1% | $68.17 * | $114.95 | -43.6% | COM | 459506101 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $414K | 0.1% | $414.13 | $195.60 | +111.0% | COM | 49714P108 |
| PSX | PHILLIPS 66 | 3,423 | $411K | 0.1% | $120.15 * | $75.71 | +46.8% | COM | 718546104 |
| CDW | CDW CORP | 1,956 | $395K | 0.1% | $201.76 * | $164.78 | +18.9% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 1,937 | $393K | 0.1% | $203.05 * | $34.52 | +13.2% | COM | 892356106 |
| PRI | PRIMERICA INC | 2,000 | $388K | 0.1% | $194.01 | $126.76 | +53.0% | COM | 74164M108 |
| BDX | BECTON DICKINSON & CO | 1,496 | $387K | 0.1% | $258.53 * | $226.13 | +9.6% | COM | 075887109 |
| NEOG | NEOGEN CORP | 20,853 | $387K | 0.1% | $18.54 | $18.69 | -0.8% | COM | 640491106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,870 | $380K | 0.1% | $78.05 * | $70.57 | +4.3% | COM | 595017104 |
| PPG | PPG INDS INC | 2,922 | $379K | 0.1% | $129.80 * | $145.82 | -15.5% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 2,318 | $373K | 0.1% | $160.98 * | $67.35 | +19.5% | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 8,681 | $370K | 0.1% | $42.65 * | $36.70 | +9.4% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,805 | $362K | 0.1% | $75.42 * | $43.45 | +60.2% | COM | 039483102 |
| CI | THE CIGNA GROUP | 1,253 | $358K | 0.1% | $286.07 * | $194.33 | +41.2% | COM | 125523100 |
| VMI | VALMONT INDS INC | 1,491 | $358K | 0.1% | $240.21 | $229.49 | +4.7% | COM | 920253101 |
| VEEV | VEEVA SYS INC | 1,752 | $356K | 0.1% | $203.45 | $281.86 | -27.8% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 2,701 | $354K | 0.1% | $131.06 * | $113.29 | +6.8% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,027 | $353K | 0.1% | $174.12 * | $202.08 | -17.7% | COM | 502431109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,073 | $352K | 0.1% | $114.63 * | $106.10 | +4.9% | COM | 302130109 |
| ALL | ALLSTATE CORP | 3,155 | $351K | 0.1% | $111.41 * | $100.66 | +5.6% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,371 | $345K | 0.1% | $251.33 * | $173.17 | +38.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 1,608 | $343K | 0.1% | $213.28 * | $136.07 | +52.7% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,944 | $343K | 0.1% | $69.28 | $99.19 | -30.2% | COM | 28176E108 |
| RH | RH | 1,290 | $341K | 0.1% | $264.36 | $688.27 | -61.6% | COM | 74967X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,025 | $340K | 0.1% | $67.74 * | $59.99 | +8.9% | CL A | 192446102 |
| — | SPLUNK INC | 2,310 | $338K | 0.1% | $146.25 | $95.88 | — | COM | 848637104 |
| — | POWERSCHOOL HOLDINGS INC | 14,805 | $335K | 0.1% | $22.66 | $20.37 | — | COM CL A | 73939C106 |
| — | VALOR EQUITY PARTNERS V LP | 1 | $333K | 0.1% | $332729.00 | $246000.00 | — | COM | LP000VVP5 |
| PSTG | PURE STORAGE INC | 9,340 | $333K | 0.1% | $35.62 | $21.15 | +68.4% | CL A | 74624M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,145 | $327K | 0.1% | $285.87 * | $222.46 | +23.5% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $318K | 0.1% | $220.97 * | $155.28 | +35.9% | COM | 369550108 |
| FERG1GBX | FERGUSON PLC NEW | 1,924 | $316K | 0.1% | $164.47 | $164.47 | — | SHS | G3421J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $315K | 0.1% | $83.04 | $89.89 | -7.6% | COM | 538034109 |
| ON | ON SEMICONDUCTOR CORP | 3,383 | $314K | 0.1% | $92.95 | $69.85 | +33.1% | COM | 682189105 |
| AGCO | AGCO CORP | 2,625 | $310K | 0.1% | $118.28 * | $109.77 | +2.5% | COM | 001084102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,531 | $308K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 4,817 | $308K | 0.1% | $63.99 * | $57.65 | +1.5% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 1,733 | $303K | 0.1% | $175.09 * | $135.30 | +24.6% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $295K | 0.1% | $73.68 * | $50.07 | +33.5% | COM | 723484101 |
| PH | PARKER-HANNIFIN CORP | 740 | $288K | 0.1% | $389.52 * | $192.36 | +97.6% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 1,460 | $287K | 0.1% | $196.56 * | $167.16 | +15.0% | CL A | 571903202 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40576.14 | $40581.63 | — | COM | LPTHOMAB5 |
| CARR | CARRIER GLOBAL CORPORATION | 5,121 | $283K | 0.1% | $55.20 * | $48.05 | +11.5% | COM | 14448C104 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $280K | 0.1% | $18.77 * | $20.15 | -14.5% | SH BEN INT | 20451Q104 |
| PAYX | PAYCHEX INC | 2,419 | $279K | 0.1% | $115.33 * | $102.16 | +5.4% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 3,472 | $279K | 0.1% | $80.31 * | $77.07 | +0.3% | COM | 68902V107 |
| PHIN | PHINIA INC | 10,332 | $277K | 0.1% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| GDDY | GODADDY INC | 3,710 | $276K | 0.1% | $74.48 | $78.34 | -4.9% | CL A | 380237107 |
| WSBF | WATERSTONE FINL INC MD | 25,000 | $274K | 0.1% | $10.95 | $17.18 | -36.3% | COM | 94188P101 |
| KVUE | KENVUE INC | 13,549 | $272K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $191.00 | $144.66 | — | COM | 173837204 |
| D | DOMINION ENERGY INC | 6,061 | $271K | 0.1% | $44.67 * | $59.47 | -32.8% | COM | 25746U109 |
| SFM | SPROUTS FMRS MKT INC | 6,244 | $267K | 0.1% | $42.80 | $24.64 | +73.7% | COM | 85208M102 |
| ELV | ELEVANCE HEALTH INC | 613 | $267K | 0.1% | $435.42 * | $467.38 | -10.1% | COM | 036752103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,300 | $267K | 0.1% | $50.36 | $52.17 | -3.5% | ROBO GLB ETF | 301505707 |
| AEP | AMERICAN ELEC PWR CO INC | 3,537 | $266K | 0.1% | $75.22 * | $72.67 | -5.0% | COM | 025537101 |
| — | 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 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.1% | $260111.00 | $238000.00 | — | COM | LP00WMP10 |
| MDB | MONGODB INC | 745 | $258K | 0.1% | $345.86 | $291.65 | +18.6% | CL A | 60937P106 |
| HRL | HORMEL FOODS CORP | 6,700 | $255K | 0.1% | $38.03 * | $36.23 | -3.6% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 1,764 | $255K | 0.1% | $144.38 * | $150.02 | -10.1% | COM | 372460105 |
| — | UNILEVER PLC | 5,102 | $252K | 0.1% | $49.40 | $56.66 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 1,529 | $250K | 0.1% | $163.31 * | $158.52 | -1.0% | COM | 89417E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,715 | $244K | 0.1% | $90.00 | $72.71 | +23.8% | COM | 40171V100 |
| BOH | BANK HAWAII CORP | 4,898 | $243K | 0.1% | $49.69 * | $58.08 | -23.1% | COM | 062540109 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $242129.00 | $237000.00 | — | COM | LP0APDS13 |
| DXC | DXC TECHNOLOGY CO | 11,602 | $242K | 0.1% | $20.83 | $36.30 | -42.6% | COM | 23355L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,824 | $239K | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,525 | $238K | 0.1% | $156.21 * | $104.56 | +46.3% | COM | 12503M108 |
| DG | DOLLAR GEN CORP NEW | 2,251 | $238K | 0.1% | $105.80 * | $201.23 | -50.0% | COM | 256677105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,310 | $236K | 0.1% | $71.37 | $72.10 | -1.0% | COM | 05550J101 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $236K | 0.1% | $235727.00 | $205000.00 | — | COM | LP000VEP4 |
| ROL | ROLLINS INC | 6,306 | $235K | 0.1% | $37.33 * | $32.91 | +10.2% | COM | 775711104 |
| — | DISCOVER FINL SVCS | 2,669 | $231K | 0.1% | $86.63 | $67.05 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 3,394 | $231K | 0.1% | $68.03 | $57.76 | +16.5% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,140 | $228K | 0.1% | $200.17 * | $212.78 | -9.8% | CL A | 78410G104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,190 | $227K | 0.1% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,485 | $223K | 0.1% | $150.18 | $150.05 | -0.5% | COM | 43300A203 |
| EXC | EXELON CORP | 5,882 | $222K | 0.1% | $37.79 * | $37.40 | -7.3% | COM | 30161N101 |
| ALC | ALCON AG | 2,800 | $216K | 0.1% | $77.06 | $70.46 | +8.6% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 565 | $213K | 0.1% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,388 | $212K | 0.1% | $48.40 | $46.34 | +4.4% | CL A | 78351F107 |
| MAS | MASCO CORP | 3,939 | $211K | 0.1% | $53.45 * | $49.92 | +3.0% | COM | 574599106 |
| JBL | JABIL INC | 1,643 | $208K | 0.1% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| KMI | KINDER MORGAN INC DEL | 12,507 | $207K | 0.1% | $16.58 * | $13.28 | +11.0% | COM | 49456B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 502 | $205K | 0.1% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| MNTK | MONTAUK RENEWABLES INC | 20,350 | $185K | 0.0% | $9.11 | $7.12 | +27.9% | COM | 61218C103 |
| VTRS | VIATRIS INC | 18,450 | $182K | 0.0% | $9.86 * | $10.09 | -11.8% | COM | 92556V106 |
| QNST | QUINSTREET INC | 18,155 | $163K | 0.0% | $8.97 | $20.56 | -56.4% | COM | 74874Q100 |
| MRCC | MONROE CAP CORP | 18,765 | $140K | 0.0% | $7.45 * | $6.31 | -9.1% | COM | 610335101 |
| — | ALTUS POWER INC | 24,270 | $127K | 0.0% | $5.25 | $5.25 | — | COM CL A | 02217A102 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $121K | 0.0% | $1.77 | $2.81 | -36.8% | COM | 62825W102 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $69,639 | 0.0% | $4.17 | $5.20 | -19.8% | COM | 29772L108 |
| AIOT | POWERFLEET INC | 14,765 | $30,563 | 0.0% | $2.07 | $2.85 | -27.3% | COM | 73931J109 |