Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KENILWORTH INVESTORS L.P. | 99 | $27.7M | 6.2% | $279804.28 | $279804.28 | — | COM | LP4900041 |
| AAPL | APPLE INC | 129,233 | $24.88M | 5.5% | $192.53 | $97.21 | +96.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,813 | $23.62M | 5.3% | $376.04 | $129.99 | +185.0% | COM | 594918104 |
| — | KENILWORTH INVESTORS II | 99 | $13.41M | 3.0% | $135466.09 | $135466.10 | — | COM | LP4900058 |
| ABT | ABBOTT LABS | 108,580 | $11.95M | 2.7% | $110.07 * | $87.70 | +20.8% | COM | 002824100 |
| — | LFI CAPITAL ACCOUNT | 100 | $11.2M | 2.5% | $112048.49 | $123970.00 | — | COM | LPLFICAP5 |
| ABBV | ABBVIE INC | 64,379 | $9.977M | 2.2% | $154.97 * | $65.30 | +121.2% | COM | 00287Y109 |
| CME | CME GROUP INC | 33,780 | $7.114M | 1.6% | $210.60 * | $171.24 | +15.3% | COM | 12572Q105 |
| — | AP PROPERTIES LTD | 1 | $6.807M | 1.5% | $6806949.00 | $2350000.00 | — | COM | LP000APP8 |
| AMZN | AMAZON COM INC | 42,802 | $6.503M | 1.4% | $151.94 | $126.98 | +19.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,350 | $6.502M | 1.4% | $526.47 * | $227.14 | +122.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 12,822 | $6.35M | 1.4% | $495.22 * | $22.96 | +115.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,490 | $5.448M | 1.2% | $99.98 * | $54.51 | +71.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 37,087 | $5.227M | 1.2% | $140.93 | $109.21 | +28.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 34,396 | $5.131M | 1.1% | $149.16 * | $73.89 | +85.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 30,041 | $5.11M | 1.1% | $170.10 * | $69.58 | +133.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 45,470 | $4.957M | 1.1% | $109.02 * | $49.87 | +105.1% | COM | 58933Y105 |
| V | VISA INC | 17,967 | $4.678M | 1.0% | $260.35 | $212.80 | +20.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 30,213 | $4.22M | 0.9% | $139.69 | $106.75 | +29.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 21,253 | $3.982M | 0.9% | $187.34 * | $79.55 | +129.7% | COM | 025816109 |
| PEP | PEPSICO INC | 23,025 | $3.911M | 0.9% | $169.84 * | $84.96 | +86.3% | COM | 713448108 |
| INTC | INTEL CORP | 76,081 | $3.823M | 0.9% | $50.25 | $38.19 | +29.8% | COM | 458140100 |
| MCK | MCKESSON CORP | 8,212 | $3.802M | 0.8% | $462.98 | $171.81 | +167.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,283 | $3.668M | 0.8% | $356.66 | $158.68 | +124.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 107,554 | $3.621M | 0.8% | $33.67 * | $21.07 | +52.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 15,988 | $3.613M | 0.8% | $226.00 | $108.07 | +105.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 32,655 | $3.443M | 0.8% | $105.43 * | $50.43 | +104.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 5,723 | $3.336M | 0.7% | $582.92 | $120.71 | +376.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 7,326 | $3.32M | 0.7% | $453.24 * | $164.42 | +160.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,732 | $3.064M | 0.7% | $350.91 * | $267.30 | +27.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 10,283 | $3.049M | 0.7% | $296.51 * | $112.65 | +151.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 12,247 | $3.008M | 0.7% | $245.62 * | $104.33 | +125.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 12,910 | $2.987M | 0.7% | $231.34 | $217.21 | +5.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 66,484 | $2.915M | 0.6% | $43.85 * | $36.10 | +13.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,442 | $2.899M | 0.6% | $232.97 * | $149.17 | +49.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 18,382 | $2.881M | 0.6% | $156.74 * | $106.87 | +37.9% | COM | 478160104 |
| ADBE | ADOBE INC | 4,829 | $2.881M | 0.6% | $596.60 | $454.06 | +31.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 10,716 | $2.807M | 0.6% | $261.94 * | $173.89 | +43.6% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,260 | $2.768M | 0.6% | $61.15 * | $37.99 | +51.0% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 18,789 | $2.753M | 0.6% | $146.54 * | $89.68 | +55.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 12,818 | $2.688M | 0.6% | $209.71 * | $111.44 | +69.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,039 | $2.666M | 0.6% | $660.08 | $304.65 | +114.3% | COM | 22160K105 |
| SHEL | SHELL PLC | 39,066 | $2.571M | 0.6% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 8,484 | $2.541M | 0.6% | $299.46 | $234.92 | +25.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 7,220 | $2.502M | 0.6% | $346.55 * | $215.67 | +53.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 49,047 | $2.478M | 0.6% | $50.52 * | $37.28 | +27.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 12,460 | $2.459M | 0.5% | $197.37 * | $164.43 | +17.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 25,953 | $2.442M | 0.5% | $94.08 * | $61.04 | +41.8% | COM | 718172109 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.331M | 0.5% | $2330638.00 | $2330638.00 | — | COM | SUVERONA2 |
| AMGN | AMGEN INC | 7,974 | $2.297M | 0.5% | $288.02 * | $188.30 | +43.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 5,154 | $2.198M | 0.5% | $426.51 | $337.21 | +25.0% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 618 | $2.192M | 0.5% | $3547.22 | $1822.59 | +91.5% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.5% | $542625.00 | $386204.40 | +40.5% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 20,716 | $2.148M | 0.5% | $103.71 * | $60.57 | +55.7% | COM | 744320102 |
| — | BELDORE CAPITAL FUND LLC | 4,885 | $2.117M | 0.5% | $433.39 | $406.16 | — | COM | 077558104 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.038M | 0.5% | $2038288.00 | $2038288.00 | — | COM | SUDOWDAV6 |
| EMR | EMERSON ELEC CO | 20,450 | $1.99M | 0.4% | $97.33 * | $71.55 | +31.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 37,576 | $1.955M | 0.4% | $52.04 * | $32.61 | +50.9% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 23,843 | $1.883M | 0.4% | $78.96 * | $66.25 | +9.7% | COM | 126650100 |
| BWA | BORGWARNER INC | 49,651 | $1.78M | 0.4% | $35.85 * | $31.76 | +9.7% | COM | 099724106 |
| AVGO | BROADCOM INC | 1,572 | $1.755M | 0.4% | $1116.25 * | $52.45 | +108.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,085 | $1.737M | 0.4% | $37.70 * | $34.86 | -5.2% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 29,815 | $1.724M | 0.4% | $57.81 | $41.21 | +40.3% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 3,075 | $1.707M | 0.4% | $555.05 | $555.56 | -0.1% | COM | 45168D104 |
| META | META PLATFORMS INC | 4,819 | $1.706M | 0.4% | $353.96 | $253.02 | +38.9% | CL A | 30303M102 |
| WTFC | WINTRUST FINL CORP | 18,237 | $1.691M | 0.4% | $92.75 | $47.53 | +95.2% | COM | 97650W108 |
| — | LAM RESEARCH CORP | 2,140 | $1.676M | 0.4% | $783.26 | $422.49 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 10,407 | $1.658M | 0.4% | $159.28 * | $93.36 | +56.2% | COM | 743315103 |
| CMI | CUMMINS INC | 6,893 | $1.651M | 0.4% | $239.57 * | $139.10 | +65.0% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 12,259 | $1.565M | 0.3% | $127.63 * | $63.01 | +59.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 25,826 | $1.522M | 0.3% | $58.93 * | $44.46 | +24.9% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 12,059 | $1.515M | 0.3% | $125.63 * | $80.70 | +49.6% | COM | 136375102 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $1.479M | 0.3% | $1478.65 | $1020.17 | — | COM | MFWEATHR7 |
| ECL | ECOLAB INC | 7,426 | $1.473M | 0.3% | $198.35 | $187.98 | +3.4% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 4,622 | $1.442M | 0.3% | $311.90 | $207.18 | +48.0% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 18,575 | $1.429M | 0.3% | $76.93 * | $21.43 | +44.2% | COM | 26614N102 |
| CRM | SALESFORCE INC | 5,371 | $1.413M | 0.3% | $263.14 | $229.73 | +13.2% | COM | 79466L302 |
| WSO | WATSCO INC | 3,297 | $1.413M | 0.3% | $428.47 | $285.41 | +50.1% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,546 | $1.398M | 0.3% | $163.55 * | $106.38 | +44.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 7,026 | $1.352M | 0.3% | $192.48 * | $31.04 | +210.0% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 8,658 | $1.341M | 0.3% | $154.85 * | $108.81 | +32.1% | COM | 693475105 |
| BA | BOEING CO | 5,140 | $1.34M | 0.3% | $260.66 | $185.66 | +40.4% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 6,614 | $1.337M | 0.3% | $202.16 * | $120.84 | +61.2% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 13,879 | $1.333M | 0.3% | $96.01 * | $98.97 | -7.9% | COM | 855244109 |
| DXCM | DEXCOM INC | 10,710 | $1.329M | 0.3% | $124.09 | $98.76 | +25.6% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 5,594 | $1.322M | 0.3% | $236.38 * | $117.99 | +91.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 14,153 | $1.278M | 0.3% | $90.29 | $127.45 | -30.6% | COM | 254687106 |
| MMM | 3M CO | 11,569 | $1.265M | 0.3% | $109.32 * | $101.65 | -14.7% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 3,325 | $1.263M | 0.3% | $379.83 * | $119.75 | +208.9% | COM | 03076C106 |
| — | APDS2 PROPERTIES LLC | 1 | $1.221M | 0.3% | $1220858.00 | $485000.00 | — | COM | LP0APDS21 |
| LOW | LOWES COS INC | 5,469 | $1.217M | 0.3% | $222.55 * | $134.16 | +59.6% | COM | 548661107 |
| WDAY | WORKDAY INC | 4,365 | $1.205M | 0.3% | $276.06 | $237.61 | +16.2% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $1.18M | 0.3% | $2286.96 * | $36.26 | +26.1% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 2,818 | $1.178M | 0.3% | $418.12 | $432.25 | -3.3% | COM | 902252105 |
| AON | AON PLC | 4,016 | $1.169M | 0.3% | $291.02 | $227.88 | +25.9% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 13,345 | $1.166M | 0.3% | $87.39 | $77.69 | +12.5% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 7,284 | $1.145M | 0.3% | $157.23 * | $161.87 | -13.3% | CL B | 911312106 |
| C | CITIGROUP INC | 22,211 | $1.143M | 0.3% | $51.44 * | $40.58 | +18.9% | COM NEW | 172967424 |
| — | RELATIVE VALUE PARTNERS | 1 | $1.125M | 0.3% | $1125035.00 | $1125035.00 | — | COM | LLCREVAL9 |
| WAB | WABTEC | 8,451 | $1.072M | 0.2% | $126.90 | $75.91 | +65.5% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 11,683 | $1.063M | 0.2% | $90.97 * | $50.63 | +67.8% | COM | 209115104 |
| LIN | LINDE PLC | 2,554 | $1.049M | 0.2% | $410.71 * | $328.52 | +21.9% | SHS | G54950103 |
| POOL | POOL CORP | 2,630 | $1.049M | 0.2% | $398.71 * | $388.22 | -0.2% | COM | 73278L105 |
| RNR | RENAISSANCERE HLDGS LTD | 5,310 | $1.041M | 0.2% | $196.00 | $167.61 | +16.9% | COM | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,940 | $1.03M | 0.2% | $530.79 | $286.24 | +84.3% | COM | 883556102 |
| USB | US BANCORP DEL | 23,614 | $1.022M | 0.2% | $43.28 * | $42.27 | -6.3% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,883 | $1.012M | 0.2% | $128.43 * | $107.77 | +16.4% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 8,303 | $1.009M | 0.2% | $121.51 * | $106.58 | +5.7% | COM | 494368103 |
| FISV | FISERV INC | 7,502 | $997K | 0.2% | $132.84 | $88.98 | +49.3% | COM | 337738108 |
| PFE | PFIZER INC | 34,430 | $991K | 0.2% | $28.79 * | $25.53 | -0.9% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,304 | $974K | 0.2% | $294.88 * | $85.35 | +72.8% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 27,921 | $963K | 0.2% | $34.49 * | $23.20 | +38.2% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 2,182 | $961K | 0.2% | $440.52 | $234.10 | +85.3% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 4,432 | $957K | 0.2% | $215.88 * | $182.57 | +10.5% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 12,949 | $938K | 0.2% | $72.43 * | $41.69 | +64.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 15,217 | $924K | 0.2% | $60.74 * | $60.84 | -5.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,725 | $909K | 0.2% | $51.31 * | $49.72 | -7.5% | COM | 110122108 |
| T | AT&T INC | 54,054 | $907K | 0.2% | $16.78 * | $13.91 | +8.7% | COM | 00206R102 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $904K | 0.2% | $904087.00 | $950000.00 | — | COM | LPCENTRL6 |
| RTX | RTX CORPORATION | 10,529 | $886K | 0.2% | $84.14 * | $62.75 | +28.6% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 7,001 | $885K | 0.2% | $126.38 * | $106.28 | +10.1% | COM NEW | 832696405 |
| SRE | SEMPRA | 11,766 | $879K | 0.2% | $74.73 * | $56.26 | +24.7% | COM | 816851109 |
| WMT | WALMART INC | 5,566 | $877K | 0.2% | $157.65 * | $36.43 | +41.2% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 8,843 | $877K | 0.2% | $99.13 * | $32.32 | +50.9% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 5,034 | $858K | 0.2% | $170.46 * | $143.46 | +11.9% | COM | 882508104 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $826K | 0.2% | $826314.00 | $826314.00 | — | COM | LPTHMBRA5 |
| OXY | OCCIDENTAL PETE CORP | 13,531 | $808K | 0.2% | $59.71 * | $55.20 | +4.2% | COM | 674599105 |
| — | GENERATOR VENTURES LP | 2 | $799K | 0.2% | $399380.50 | $399380.50 | — | COM | LPGENERA9 |
| EXPE | EXPEDIA GROUP INC | 5,246 | $796K | 0.2% | $151.79 | $106.55 | +41.3% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 980 | $796K | 0.2% | $811.80 | $749.52 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,439 | $787K | 0.2% | $144.63 * | $123.82 | +12.0% | COM | 747525103 |
| — | VICOF II FEEDER, LP | 1 | $780K | 0.2% | $779738.00 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $780K | 0.2% | $779738.00 | $188400.00 | — | COM | LPVICFMC3 |
| — | VICOF II FEEDER, LP | 1 | $780K | 0.2% | $779738.00 | $339120.00 | — | COM | LPVICFMR0 |
| TT | TRANE TECHNOLOGIES PLC | 3,136 | $765K | 0.2% | $243.90 | $175.40 | +36.7% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 5,727 | $750K | 0.2% | $130.92 * | $86.46 | +43.2% | COM | 09260D107 |
| CPRT | COPART INC | 15,086 | $739K | 0.2% | $49.00 | $38.34 | +27.8% | COM | 217204106 |
| STT | STATE STR CORP | 9,538 | $739K | 0.2% | $77.46 * | $62.62 | +16.0% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 8,961 | $738K | 0.2% | $82.38 * | $72.02 | +8.0% | SHS | G5960L103 |
| DE | DEERE & CO | 1,766 | $706K | 0.2% | $399.87 * | $365.47 | +6.3% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 8,359 | $704K | 0.2% | $84.17 * | $78.28 | +0.1% | COM | 92939U106 |
| HEI | HEICO CORP NEW | 3,928 | $703K | 0.2% | $178.87 | $136.27 | +31.3% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,878 | $702K | 0.2% | $26.11 | $56.03 | — | COM | 931427108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,410 | $702K | 0.2% | $159.09 | $176.97 | -10.1% | COM | 49338L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,071 | $690K | 0.2% | $76.06 * | $57.16 | +17.8% | COM NEW | 19239V302 |
| CSX | CSX CORP | 19,877 | $689K | 0.2% | $34.67 * | $28.05 | +20.0% | COM | 126408103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,383 | $671K | 0.1% | $64.62 | $67.01 | -3.6% | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 792 | $656K | 0.1% | $828.69 | $491.96 | +65.6% | COM | 384802104 |
| — | HESS CORP | 4,532 | $653K | 0.1% | $144.16 | $97.02 | — | COM | 42809H107 |
| TSLA | TESLA INC | 2,593 | $644K | 0.1% | $248.48 | $248.89 | -0.2% | COM | 88160R101 |
| INTU | INTUIT | 1,026 | $641K | 0.1% | $625.03 | $431.79 | +42.9% | COM | 461202103 |
| NKE | NIKE INC | 5,891 | $640K | 0.1% | $108.57 * | $128.57 | -18.9% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 2,333 | $639K | 0.1% | $273.80 * | $239.90 | +8.3% | COM | 009158106 |
| SO | SOUTHERN CO | 8,972 | $629K | 0.1% | $70.12 * | $53.36 | +22.6% | COM | 842587107 |
| EXAS | EXACT SCIENCES CORP | 8,275 | $612K | 0.1% | $73.98 | $98.33 | -24.8% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 3,724 | $604K | 0.1% | $162.07 | $105.01 | +51.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 7,551 | $602K | 0.1% | $79.71 * | $71.67 | +6.2% | COM | 194162103 |
| AFL | AFLAC INC | 7,249 | $598K | 0.1% | $82.50 * | $54.37 | +45.3% | COM | 001055102 |
| — | URBAN PARTNERS LP | 1 | $596K | 0.1% | $596438.00 | $1000000.00 | — | COM | LP0000UP4 |
| TGT | TARGET CORP | 4,038 | $575K | 0.1% | $142.42 * | $138.51 | -4.4% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 3,189 | $571K | 0.1% | $179.10 * | $80.13 | +117.1% | COM | 94106L109 |
| — | SGGM U.S. 2 LP | 1 | $563K | 0.1% | $562757.00 | $444000.00 | — | COM | 99SGGMLP4 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $562K | 0.1% | $80319.14 | $40581.63 | — | COM | LPTHOMAB5 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,728 | $561K | 0.1% | $205.75 * | $119.42 | +66.9% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 1,890 | $559K | 0.1% | $295.67 * | $196.45 | +45.9% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 14,798 | $556K | 0.1% | $37.60 | $31.13 | +20.8% | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,642 | $554K | 0.1% | $337.36 | $322.26 | +4.7% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 4,766 | $543K | 0.1% | $113.99 | $72.79 | +56.6% | INDL | 81369Y704 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $541K | 0.1% | $540954.00 | $540954.00 | — | COM | LPTHOBRA3 |
| WFC | WELLS FARGO CO NEW | 10,829 | $533K | 0.1% | $49.22 * | $39.24 | +19.6% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 6,256 | $525K | 0.1% | $83.84 * | $23.59 | +77.7% | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 13,494 | $522K | 0.1% | $38.66 * | $51.35 | -28.1% | COM | 071813109 |
| KMX | CARMAX INC | 6,781 | $520K | 0.1% | $76.74 | $89.92 | -14.7% | COM | 143130102 |
| OKE | ONEOK INC NEW | 7,307 | $513K | 0.1% | $70.22 * | $47.52 | +33.7% | COM | 682680103 |
| FAST | FASTENAL CO | 7,804 | $505K | 0.1% | $64.77 * | $23.84 | +30.1% | COM | 311900104 |
| HAS | HASBRO INC | 9,842 | $503K | 0.1% | $51.06 * | $66.54 | -29.6% | COM | 418056107 |
| PLD | PROLOGIS INC. | 3,736 | $498K | 0.1% | $133.30 * | $112.23 | +11.1% | COM | 74340W103 |
| BP | BP PLC | 13,902 | $492K | 0.1% | $35.40 | $35.62 | -0.6% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 3,390 | $475K | 0.1% | $139.98 * | $102.33 | +31.4% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 6,540 | $471K | 0.1% | $72.03 | $57.00 | +26.4% | SBI CONS STPLS | 81369Y308 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $464K | 0.1% | $464240.00 | $265000.00 | — | COM | LPAGDO216 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,997 | $464K | 0.1% | $77.32 | $70.77 | +8.9% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 2,030 | $461K | 0.1% | $227.32 * | $166.29 | +33.2% | COM | 12514G108 |
| AEE | AMEREN CORP | 6,301 | $456K | 0.1% | $72.34 * | $62.97 | +7.9% | COM | 023608102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,446 | $455K | 0.1% | $61.11 | $65.72 | -7.0% | COM | 78467J100 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $446K | 0.1% | $178.81 * | $68.45 | +30.6% | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 1,714 | $445K | 0.1% | $259.67 * | $167.90 | +48.5% | COM | 369550108 |
| FERG1GBX | FERGUSON PLC NEW | 2,290 | $442K | 0.1% | $193.07 | $169.04 | — | SHS | G3421J106 |
| PPG | PPG INDS INC | 2,920 | $437K | 0.1% | $149.55 * | $145.82 | -2.1% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,057 | $433K | 0.1% | $210.62 * | $201.75 | +0.4% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 8,175 | $426K | 0.1% | $52.05 * | $36.70 | +34.8% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,704 | $424K | 0.1% | $90.18 * | $70.57 | +21.1% | COM | 595017104 |
| — | SEVENTY-FIFTH STREET | 1 | $423K | 0.1% | $422693.00 | $204000.00 | — | COM | LPSEVEN86 |
| — | SEVENTY-FIFTH STREET | 1 | $422K | 0.1% | $422474.00 | $422474.00 | — | COM | LPSEVEN60 |
| — | PIONEER NAT RES CO | 1,865 | $419K | 0.1% | $224.88 | $193.02 | — | COM | 723787107 |
| NEOG | NEOGEN CORP | 20,853 | $419K | 0.1% | $20.11 | $18.69 | +7.6% | COM | 640491106 |
| TSCO | TRACTOR SUPPLY CO | 1,937 | $417K | 0.1% | $215.03 * | $34.52 | +20.5% | COM | 892356106 |
| PSX | PHILLIPS 66 | 3,018 | $402K | 0.1% | $133.14 * | $75.71 | +64.1% | COM | 718546104 |
| GDDY | GODADDY INC | 3,710 | $394K | 0.1% | $106.16 | $78.34 | +35.5% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,925 | $376K | 0.1% | $76.25 | $99.19 | -23.1% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 1,249 | $374K | 0.1% | $299.45 * | $194.33 | +48.5% | COM | 125523100 |
| DOW | DOW INC | 6,815 | $374K | 0.1% | $54.84 * | $42.10 | +14.9% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 770 | $363K | 0.1% | $471.56 * | $463.15 | -1.4% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,746 | $358K | 0.1% | $75.53 * | $59.99 | +21.9% | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 377 | $358K | 0.1% | $950.08 * | $39.69 | +59.6% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $355K | 0.1% | $93.60 | $89.89 | +4.1% | COM | 538034109 |
| BOH | BANK HAWAII CORP | 4,898 | $355K | 0.1% | $72.46 * | $58.08 | +13.6% | COM | 062540109 |
| — | SPLUNK INC | 2,310 | $352K | 0.1% | $152.35 | $95.88 | — | COM | 848637104 |
| — | POWERSCHOOL HOLDINGS INC | 14,805 | $349K | 0.1% | $23.56 | $20.37 | — | COM CL A | 73939C106 |
| CLX | CLOROX CO DEL | 2,442 | $348K | 0.1% | $142.59 * | $113.29 | +17.4% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $340K | 0.1% | $310.48 * | $222.46 | +34.8% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 735 | $339K | 0.1% | $460.70 * | $192.36 | +134.6% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 1,752 | $337K | 0.1% | $192.52 | $281.86 | -31.7% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 3,464 | $336K | 0.1% | $97.04 * | $58.26 | +54.5% | COM NEW | 26441C204 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $335K | 0.1% | $334.91 | $195.60 | +70.7% | COM | 49714P108 |
| CODI | COMPASS DIVERSIFIED | 14,900 | $335K | 0.1% | $22.45 * | $20.15 | +3.7% | SH BEN INT | 20451Q104 |
| PSTG | PURE STORAGE INC | 9,340 | $333K | 0.1% | $35.66 | $21.15 | +68.6% | CL A | 74624M102 |
| STZ | CONSTELLATION BRANDS INC | 1,367 | $330K | 0.1% | $241.75 * | $173.17 | +34.0% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,079 | $330K | 0.1% | $80.97 * | $114.95 | -32.4% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 3,706 | $316K | 0.1% | $85.34 | $59.09 | +43.3% | COM | 595112103 |
| RH | RH | 1,072 | $312K | 0.1% | $291.48 | $688.27 | -57.7% | COM | 74967X103 |
| ON | ON SEMICONDUCTOR CORP | 3,715 | $310K | 0.1% | $83.53 | $70.63 | +18.3% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 1,353 | $305K | 0.1% | $225.51 | $167.16 | +32.3% | CL A | 571903202 |
| MDB | MONGODB INC | 745 | $305K | 0.1% | $408.85 | $291.65 | +40.2% | CL A | 60937P106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,300 | $304K | 0.1% | $57.30 | $52.17 | +9.8% | ROBO GLB ETF | 301505707 |
| NOW | SERVICENOW INC | 428 | $302K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 1,520 | $302K | 0.1% | $198.56 * | $135.30 | +42.0% | COM | 032654105 |
| SFM | SPROUTS FMRS MKT INC | 6,244 | $300K | 0.1% | $48.11 | $24.64 | +95.3% | COM | 85208M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,715 | $296K | 0.1% | $109.04 | $72.71 | +50.0% | COM | 40171V100 |
| CCI | CROWN CASTLE INC | 2,537 | $292K | 0.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,030 | $291K | 0.1% | $72.22 * | $43.45 | +54.4% | COM | 039483102 |
| KVUE | KENVUE INC | 13,465 | $290K | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| PAYX | PAYCHEX INC | 2,419 | $288K | 0.1% | $119.11 * | $102.16 | +9.7% | COM | 704326107 |
| ETN | EATON CORP PLC | 1,184 | $285K | 0.1% | $240.82 * | $136.07 | +73.1% | SHS | G29183103 |
| VMI | VALMONT INDS INC | 1,210 | $283K | 0.1% | $233.51 | $229.49 | +1.8% | COM | 920253101 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.1% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| SYY | SYSCO CORP | 3,803 | $278K | 0.1% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,527 | $278K | 0.1% | $182.09 | $150.39 | +20.5% | COM | 43300A203 |
| EOG | EOG RES INC | 2,292 | $277K | 0.1% | $120.95 * | $100.35 | +13.2% | COM | 26875P101 |
| ROL | ROLLINS INC | 6,306 | $275K | 0.1% | $43.67 * | $32.91 | +29.4% | COM | 775711104 |
| NFLX | NETFLIX INC | 565 | $275K | 0.1% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| DHI | D R HORTON INC | 1,804 | $274K | 0.1% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 1,971 | $273K | 0.1% | $138.50 * | $147.76 | -11.8% | COM | 372460105 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $272K | 0.1% | $191.00 | $144.66 | — | COM | 173837204 |
| BDX | BECTON DICKINSON & CO | 1,068 | $260K | 0.1% | $243.83 * | $226.13 | +3.8% | COM | 075887109 |
| — | 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 |
| MO | ALTRIA GROUP INC | 6,442 | $260K | 0.1% | $40.34 * | $29.63 | +17.0% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,190 | $253K | 0.1% | $60.31 | $48.12 | +24.4% | COM | 573874104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,375 | $246K | 0.1% | $178.56 | $104.56 | +67.8% | COM | 12503M108 |
| — | APDS1 PROPERTIES LLC | 1 | $242K | 0.1% | $242129.00 | $237000.00 | — | COM | LP0APDS13 |
| AEP | AMERICAN ELEC PWR CO INC | 2,932 | $238K | 0.1% | $81.22 * | $72.67 | +3.8% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 2,658 | $238K | 0.1% | $89.47 * | $77.07 | +12.2% | COM | 68902V107 |
| QNST | QUINSTREET INC | 18,155 | $233K | 0.1% | $12.82 | $20.56 | -37.7% | COM | 74874Q100 |
| DG | DOLLAR GEN CORP NEW | 1,693 | $230K | 0.1% | $135.95 * | $201.23 | -35.4% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,793 | $228K | 0.1% | $127.20 * | $106.10 | +17.0% | COM | 302130109 |
| — | UNILEVER PLC | 4,702 | $228K | 0.1% | $48.48 | $56.66 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 300 | $227K | 0.1% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 1,882 | $222K | 0.0% | $118.10 * | $107.90 | +6.3% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 12,507 | $221K | 0.0% | $17.64 * | $13.28 | +20.1% | COM | 49456B101 |
| PODD | INSULET CORP | 1,010 | $219K | 0.0% | $216.98 | $171.53 | +26.5% | COM | 45784P101 |
| ALC | ALCON AG | 2,800 | $219K | 0.0% | $78.12 | $70.46 | +10.1% | ORD SHS | H01301128 |
| PLXS | PLEXUS CORP | 2,000 | $216K | 0.0% | $108.13 | $100.42 | +7.7% | COM | 729132100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 792 | $216K | 0.0% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 213 | $215K | 0.0% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| DLB | DOLBY LABORATORIES INC | 2,475 | $213K | 0.0% | $86.18 * | $80.91 | +2.4% | COM CL A | 25659T107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,621 | $208K | 0.0% | $57.45 * | $48.05 | +16.9% | COM | 14448C104 |
| EQIX | EQUINIX INC | 255 | $205K | 0.0% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,650 | $205K | 0.0% | $124.32 | $116.38 | +6.8% | COM | 808625107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 502 | $203K | 0.0% | $405.33 * | $199.48 | +0.3% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $202K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MAS | MASCO CORP | 2,995 | $201K | 0.0% | $66.98 * | $49.92 | +29.7% | COM | 574599106 |
| MNTK | MONTAUK RENEWABLES INC | 20,350 | $181K | 0.0% | $8.91 | $7.12 | +25.1% | COM | 61218C103 |
| NU | NU HLDGS LTD | 19,291 | $161K | 0.0% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $153K | 0.0% | $15.30 | $15.30 | — | COM | 45378A106 |
| MRCC | MONROE CAP CORP | 18,765 | $133K | 0.0% | $7.06 * | $6.31 | -15.7% | COM | 610335101 |
| MFDB | MUTUAL FED BANCORP INC | 68,255 | $120K | 0.0% | $1.76 * | $2.81 | -34.8% | COM | 62825W102 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $73,146 | 0.0% | $4.38 | $5.20 | -15.8% | COM | 29772L108 |
| AIOT | POWERFLEET INC | 15,595 | $53,334 | 0.0% | $3.42 | $2.82 | +21.5% | COM | 73931J109 |