Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,687 | $30.12M | 4.9% | $253.79 | $124.47 | +103.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,566 | $25.56M | 4.1% | $174.40 | $99.88 | +74.6% | COM | 67066G104 |
| — | H FINK HOLDCO LLC | 1 | $25.49M | 4.1% | $25487777.00 | $25487776.00 | — | COM | LPHFINKH3 |
| MSFT | MICROSOFT CORP | 57,334 | $21.22M | 3.4% | $370.17 | $197.10 | +87.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,531 | $14.9M | 2.4% | $208.27 | $164.93 | +26.3% | COM | 023135106 |
| WTFC | WINTRUST FINL CORP | 105,371 | $14.64M | 2.4% | $138.94 | $105.95 | +31.1% | COM | 97650W108 |
| — | TITEWAD HOLDING COMPANY LLC | 84 | $13.88M | 2.2% | $165285.75 | $165285.75 | — | COM | U90227015 |
| GOOG | ALPHABET INC | 46,814 | $13.43M | 2.2% | $286.86 | $160.35 | +78.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 54,777 | $11.91M | 1.9% | $217.49 | $77.57 | +180.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 37,758 | $10.86M | 1.8% | $287.56 | $126.98 | +126.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 62,900 | $10.67M | 1.7% | $169.66 | $64.94 | +161.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 33,921 | $9.978M | 1.6% | $294.16 | $112.03 | +162.6% | COM | 46625H100 |
| — | LFI CAPITAL ACCOUNT | 100 | $8.789M | 1.4% | $87889.40 | $123970.00 | — | COM | LPLFICAP5 |
| CVX | CHEVRON CORPORATION | 36,645 | $7.582M | 1.2% | $206.90 | $82.55 | +150.6% | COM | 166764100 |
| V | VISA INC | 24,900 | $7.526M | 1.2% | $302.24 | $260.67 | +15.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,922 | $7.286M | 1.2% | $919.77 | $377.78 | +143.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 22,792 | $7.054M | 1.1% | $309.51 | $174.24 | +77.6% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 31,486 | $6.727M | 1.1% | $213.66 | $77.60 | +175.3% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 20,462 | $6.189M | 1.0% | $302.48 | $98.36 | +207.5% | COM | 025816109 |
| MCK | MCKESSON CORP | 6,970 | $6.032M | 1.0% | $865.36 | $191.91 | +350.9% | COM | 58155Q103 |
| BAC | BANK OF AMER CORP | 110,021 | $5.364M | 0.9% | $48.75 | $24.43 | +99.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 43,814 | $5.27M | 0.9% | $120.29 | $58.95 | +104.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 21,490 | $5.253M | 0.8% | $244.44 | $119.30 | +104.9% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,025 | $5.007M | 0.8% | $996.43 | $597.84 | +66.7% | COM | 22160K105 |
| WMT | WALMART INC | 39,994 | $4.97M | 0.8% | $124.28 | $89.01 | +39.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 33,781 | $4.97M | 0.8% | $147.11 | $69.21 | +112.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 8,498 | $4.862M | 0.8% | $572.13 | $419.94 | +36.2% | CL A | 30303M102 |
| SHEL | SHELL PLC | 51,444 | $4.784M | 0.8% | $93.00 | $57.19 | +62.6% | SPON ADS | 780259305 |
| CB | CHUBB LTD SWITZ | 14,499 | $4.726M | 0.8% | $325.93 | $121.15 | +169.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 58,233 | $4.518M | 0.7% | $77.59 | $48.63 | +59.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,137 | $4.378M | 0.7% | $479.20 | $289.70 | +65.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 37,296 | $4.23M | 0.7% | $113.41 | $54.14 | +109.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 21,947 | $3.629M | 0.6% | $165.34 | $76.20 | +117.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,747 | $3.602M | 0.6% | $50.20 | $36.83 | +36.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 15,509 | $3.505M | 0.6% | $226.03 | $131.37 | +72.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 14,229 | $3.452M | 0.6% | $242.62 | $142.79 | +69.9% | COM | 907818108 |
| PEP | PEPSICO INC | 21,543 | $3.345M | 0.5% | $155.29 | $92.89 | +67.2% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 5,793 | $3.255M | 0.5% | $561.89 | $568.39 | -1.1% | COM | 45168D104 |
| CMI | CUMMINS INC | 5,997 | $3.227M | 0.5% | $538.02 | $146.32 | +267.7% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 6,387 | $3.191M | 0.5% | $499.66 | $428.06 | +16.7% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 29,171 | $3.158M | 0.5% | $108.25 | $64.50 | +67.8% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES | 30,468 | $3.128M | 0.5% | $102.67 | $91.40 | +12.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 9,318 | $3.062M | 0.5% | $328.59 | $267.54 | +22.8% | COM | 863667101 |
| GE | GE AEROSPACE | 10,684 | $3.032M | 0.5% | $283.77 | $75.34 | +276.6% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 4,971 | $3.004M | 0.5% | $604.39 | $172.77 | +249.8% | COM | 539830109 |
| T | AT&T INC | 102,566 | $2.973M | 0.5% | $28.99 | $19.60 | +47.9% | COM | 00206R102 |
| BWA | BORGWARNER INC | 53,693 | $2.913M | 0.5% | $54.26 | $31.58 | +71.8% | COM | 099724106 |
| MCD | MCDONALDS CORP | 9,252 | $2.875M | 0.5% | $310.79 | $141.89 | +119.0% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.5% | $718140.00 | $386204.40 | +85.9% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,255 | $2.773M | 0.4% | $80.95 | $39.99 | +102.5% | COM | 744573106 |
| ECL | ECOLAB INC | 10,200 | $2.713M | 0.4% | $266.02 | $229.77 | +15.8% | COM | 278865100 |
| RNR | RENAISSANCERE HLDGS LTD | 9,059 | $2.693M | 0.4% | $297.23 | $201.00 | +47.9% | COM | G7496G103 |
| WAB | WABTEC | 10,671 | $2.667M | 0.4% | $249.91 | $104.43 | +139.3% | COM | 929740108 |
| HD | HOME DEPOT INC | 7,713 | $2.537M | 0.4% | $328.89 | $260.60 | +26.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 13,005 | $2.509M | 0.4% | $192.90 | $82.97 | +132.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 19,137 | $2.507M | 0.4% | $131.02 | $75.02 | +74.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,730 | $2.47M | 0.4% | $60.65 | $50.00 | +21.3% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 580 | $2.442M | 0.4% | $4210.32 * | $2046.35 | -91.8% | COM | 09857L108 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | 1 | $2.421M | 0.4% | $2420582.00 | $2330638.00 | — | COM | SUVERONA2 |
| PFE | PFIZER INC | 83,567 | $2.347M | 0.4% | $28.08 | $24.69 | +13.7% | COM | 717081103 |
| DXCM | DEXCOM INC | 36,906 | $2.318M | 0.4% | $62.80 | $72.95 | -13.9% | COM | 252131107 |
| SLB | SLB LIMITED | 45,065 | $2.316M | 0.4% | $51.39 | $33.69 | +52.6% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,373 | $2.272M | 0.4% | $242.39 | $142.68 | +69.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 24,056 | $2.234M | 0.4% | $92.88 | $63.48 | +46.3% | COM | 65339F101 |
| — | DOWD AVENUE 88 PERCENT INTEREST | 1 | $2.172M | 0.4% | $2172007.00 | $2038288.00 | — | COM | SUDOWDAV6 |
| PG | PROCTER & GAMBLE CO | 14,376 | $2.076M | 0.3% | $144.44 | $97.27 | +48.5% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 32,887 | $2.064M | 0.3% | $62.75 | $52.48 | +19.6% | COM | 101137107 |
| — | WEATHERLOW OFFSHORE FUND I LTD | 1,000 | $2.018M | 0.3% | $2018.32 | $1020.17 | — | COM | MFWEATHR7 |
| DHR | DANAHER CORP DEL | 10,624 | $2.014M | 0.3% | $189.60 | $213.19 | -11.1% | COM | 235851102 |
| FAST | FASTENAL CO | 42,850 | $1.988M | 0.3% | $46.40 | $39.19 | +18.4% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 4,455 | $1.98M | 0.3% | $444.40 | $217.48 | +104.3% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 2,242 | $1.957M | 0.3% | $872.90 | $317.84 | +174.6% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 5,725 | $1.934M | 0.3% | $337.84 | $145.86 | +131.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 7,145 | $1.933M | 0.3% | $270.59 | $244.58 | +10.6% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 4,571 | $1.905M | 0.3% | $416.74 | $247.04 | +68.7% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 7,204 | $1.875M | 0.3% | $260.29 | $179.96 | +44.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 7,913 | $1.818M | 0.3% | $229.79 | $203.43 | +13.0% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 15,761 | $1.784M | 0.3% | $113.18 | $64.99 | +74.2% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 17,756 | $1.735M | 0.3% | $97.69 | $64.46 | +51.5% | COM | 744320102 |
| KO | COCA COLA CO | 22,785 | $1.733M | 0.3% | $76.05 | $51.52 | +47.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 4,961 | $1.696M | 0.3% | $341.79 | $138.86 | +146.1% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 25,419 | $1.677M | 0.3% | $65.99 | $50.82 | +29.9% | COM | 02209S103 |
| MMM | 3M CO | 11,428 | $1.66M | 0.3% | $145.23 | $103.57 | +40.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 36,183 | $1.597M | 0.3% | $44.13 | $32.60 | +35.4% | COM | 458140100 |
| APH | AMPHENOL CORP | 12,328 | $1.558M | 0.3% | $126.35 | $74.29 | +70.1% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,712 | $1.528M | 0.2% | $157.28 | $131.37 | +19.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 10,951 | $1.526M | 0.2% | $139.37 | $116.15 | +20.0% | COM | 375558103 |
| ALL | ALLSTATE CORP | 7,335 | $1.521M | 0.2% | $207.34 | $183.61 | +12.9% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 11,192 | $1.487M | 0.2% | $132.90 | $83.21 | +59.7% | STATE STREET TEC | 81369Y803 |
| PGR | PROGRESSIVE CORP | 7,343 | $1.456M | 0.2% | $198.24 | $112.05 | +76.9% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 7,356 | $1.428M | 0.2% | $194.14 | $162.30 | +19.6% | COM | 882508104 |
| UFPI | UFP INDUSTRIES INC | 15,301 | $1.41M | 0.2% | $92.12 | $100.91 | -8.7% | COM | 90278Q108 |
| WFC | WELLS FARGO & CO | 17,653 | $1.405M | 0.2% | $79.61 | $52.17 | +52.6% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,532 | $1.372M | 0.2% | $895.24 | $426.50 | +109.9% | COM | 701094104 |
| BA | BOEING CO | 6,855 | $1.364M | 0.2% | $199.03 | $188.20 | +5.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 7,361 | $1.341M | 0.2% | $182.18 | $109.59 | +66.2% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 45,023 | $1.293M | 0.2% | $28.71 | $33.25 | -13.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 9,865 | $1.292M | 0.2% | $130.94 | $93.99 | +39.3% | COM NEW | 26441C204 |
| Q | QNITY ELECTRONICS INC | 11,162 | $1.288M | 0.2% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| NVS | NOVARTIS AG | 8,415 | $1.285M | 0.2% | $152.75 | $108.45 | +40.8% | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 18,858 | $1.247M | 0.2% | $66.11 | $37.59 | +75.9% | COM | 867224107 |
| DE | DEERE & CO | 2,199 | $1.239M | 0.2% | $563.30 | $436.67 | +29.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 5,737 | $1.194M | 0.2% | $208.09 | $111.43 | +86.7% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 26,051 | $1.193M | 0.2% | $45.80 | $24.95 | +83.6% | COM | 26614N102 |
| UPS | UNITED PARCEL SVCS INC | 12,099 | $1.19M | 0.2% | $98.38 | $115.37 | -14.7% | CL B | 911312106 |
| TSLA | TESLA INC | 3,160 | $1.175M | 0.2% | $371.75 | $314.63 | +18.2% | COM | 88160R101 |
| WSO | WATSCO INC | 3,151 | $1.146M | 0.2% | $363.79 | $328.96 | +10.6% | COM | 942622200 |
| ULS | UL SOLUTIONS INC | 13,285 | $1.139M | 0.2% | $85.71 | $78.83 | +8.7% | CLASS A COM SHS | 903731107 |
| VEEV | VEEVA SYS INC | 6,445 | $1.132M | 0.2% | $175.66 | $217.49 | -19.2% | CL A COM | 922475108 |
| PAYX | PAYCHEX INC | 11,963 | $1.102M | 0.2% | $92.12 | $109.38 | -15.8% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 1,031 | $1.101M | 0.2% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 1,997 | $1.096M | 0.2% | $549.02 | $294.09 | +86.7% | COM | 74762E102 |
| SNDK | SANDISK CORP | 1,724 | $1.095M | 0.2% | $635.34 | $296.91 | +114.0% | COM | 80004C200 |
| SHW | SHERWIN WILLIAMS CO | 3,411 | $1.093M | 0.2% | $320.55 | $265.58 | +20.7% | COM | 824348106 |
| NI | NISOURCE INC | 23,351 | $1.09M | 0.2% | $46.66 | $29.14 | +60.1% | COM | 65473P105 |
| BLK | BLACKROCK INC | 1,130 | $1.087M | 0.2% | $961.71 | $989.27 | -2.8% | COM | 09290D101 |
| AMGN | AMGEN INC | 3,064 | $1.078M | 0.2% | $351.85 | $198.66 | +77.1% | COM | 031162100 |
| CI | THE CIGNA GROUP | 4,014 | $1.071M | 0.2% | $266.75 | $267.84 | -0.4% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 23,508 | $1.063M | 0.2% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 8,234 | $1.06M | 0.2% | $128.78 | $143.00 | -9.9% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 6,003 | $1.037M | 0.2% | $172.68 | $127.94 | +35.0% | COM | 053611109 |
| OXY | OCCIDENTAL PETE CORP | 15,843 | $1.03M | 0.2% | $65.00 | $54.15 | +20.0% | COM | 674599105 |
| HCXLY | HISCOX LTD | 25,687 | $1.024M | 0.2% | $39.85 * | $31.87 | +37.8% | UNSPONSORD ADR | 43358P102 |
| NSC | NORFOLK SOUTHN CORP | 3,556 | $1.021M | 0.2% | $287.00 | $122.42 | +134.4% | COM | 655844108 |
| SOUHY | SOUTH32 LTD | 68,698 | $1.005M | 0.2% | $14.62 * | $10.65 | +42.0% | SPONSORED ADR | 84473L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,877 | $993K | 0.2% | $345.15 | $215.04 | +60.5% | COM | 502431109 |
| LIN | LINDE PLC | 1,988 | $986K | 0.2% | $495.76 | $418.69 | +18.4% | SHS | G54950103 |
| SRE | SEMPRA | 10,077 | $979K | 0.2% | $97.17 | $57.85 | +68.0% | COM | 816851109 |
| DSFIY | DSM FIRMENICH AG | 135,881 | $978K | 0.2% | $7.20 | $8.45 | -14.8% | SPONSORED ADR | 23346J103 |
| CSX | CSX CORP | 23,596 | $969K | 0.2% | $41.05 | $29.83 | +37.6% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 28,760 | $964K | 0.2% | $33.53 | $20.75 | +61.6% | COM | 49456B101 |
| SMPNY | SOMPO HOLDINGS INC | 50,635 | $957K | 0.2% | $18.89 * | $12.79 | +52.3% | UNSPON ADR | 83540J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,060 | $949K | 0.2% | $72.69 | $47.57 | +52.8% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 4,667 | $925K | 0.1% | $198.29 | $269.91 | -26.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,720 | $919K | 0.1% | $337.95 | $189.96 | +77.9% | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INC | 5,024 | $916K | 0.1% | $182.33 | $133.37 | +36.7% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 5,040 | $908K | 0.1% | $180.21 * | $152.77 | +1.5% | COM | 253868103 |
| APP | APPLOVIN CORP | 2,272 | $904K | 0.1% | $398.00 | $453.72 | -12.3% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,450 | $904K | 0.1% | $203.18 | $161.59 | +25.7% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,018 | $902K | 0.1% | $56.31 | $57.21 | -1.6% | COM | 14448C104 |
| GNTX | GENTEX CORP | 41,194 | $900K | 0.1% | $21.85 | $21.86 | -0.1% | COM | 371901109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,160 | $894K | 0.1% | $80.08 | $82.88 | -3.4% | COM | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 2,583 | $884K | 0.1% | $342.38 | $409.41 | -16.4% | COM | 902252105 |
| HEI | HEICO CORP NEW | 3,208 | $880K | 0.1% | $274.20 | $136.27 | +101.2% | COM | 422806109 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | 63 | $878K | 0.1% | $13943.49 | $13943.49 | — | COM | U90121010 |
| UBS | UBS GROUP AG | 22,337 | $873K | 0.1% | $39.07 | $31.49 | +24.1% | SHS | H42097107 |
| TRV | TRAVELERS COMPANIES INC | 2,985 | $871K | 0.1% | $291.68 | $249.29 | +17.0% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 5,254 | $842K | 0.1% | $160.32 | $137.06 | +17.0% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 7,214 | $835K | 0.1% | $115.77 | $85.30 | +35.7% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 7,560 | $828K | 0.1% | $109.51 | $108.64 | +0.8% | COM | 256746108 |
| SKM | SK TELECOM CO LTD | 28,161 | $825K | 0.1% | $29.29 | $23.62 | +24.0% | SPONSORED ADR | 78440P306 |
| CNH | CNH INDL N V | 74,924 | $824K | 0.1% | $11.00 | $11.45 | -3.9% | SHS | N20944109 |
| EXPE | EXPEDIA GROUP INC | 3,558 | $822K | 0.1% | $230.89 | $120.97 | +90.9% | COM NEW | 30212P303 |
| MITSY | MITSUI & CO LTD | 1,095 | $820K | 0.1% | $749.14 * | $440.07 | +76.2% | SPONSORED ADR | 606827202 |
| VRT | VERTIV HOLDINGS CO | 3,267 | $819K | 0.1% | $250.58 | $194.85 | +28.6% | COM CL A | 92537N108 |
| AIBGY | AIB GROUP PLC | 39,318 | $817K | 0.1% | $20.77 * | $12.37 | +71.7% | UNSPONSORD ADR | 00135T104 |
| STT | STATE STR CORP | 6,442 | $815K | 0.1% | $126.56 | $66.33 | +90.8% | COM | 857477103 |
| ETN | EATON CORP PLC | 2,274 | $813K | 0.1% | $357.67 | $234.05 | +52.8% | SHS | G29183103 |
| AAVMY | ABN AMRO BANK N.V. | 25,520 | $797K | 0.1% | $31.24 * | $19.34 | +64.8% | UNSPONSORD ADS | 00080Q105 |
| XLF | SELECT SECTOR SPDR TR | 16,096 | $795K | 0.1% | $49.37 | $36.81 | +34.1% | STATE STREET FIN | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $794K | 0.1% | $491.53 | $343.74 | +43.0% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 6,230 | $793K | 0.1% | $127.28 | $145.46 | -12.5% | COM | 46982L108 |
| CAT | CATERPILLAR INC | 1,116 | $791K | 0.1% | $708.46 | $268.38 | +164.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,198 | $790K | 0.1% | $96.38 | $122.64 | -21.4% | COM | 254687106 |
| MBWM | MERCANTILE BK CORP | 15,591 | $787K | 0.1% | $50.50 | $42.36 | +19.2% | COM | 587376104 |
| BKRIY | BANK IRELAND GROUP PLC | 43,961 | $782K | 0.1% | $17.78 * | $11.94 | +52.1% | UNSPONSORD ADR | 06279J109 |
| SSNC | SS&C TECH HLDGS | 11,523 | $779K | 0.1% | $67.57 | $72.23 | -6.5% | COM | 78467J100 |
| BWXT | BWX TECHNOLOGIES INC | 3,735 | $764K | 0.1% | $204.49 | $109.86 | +86.1% | COM | 05605H100 |
| USB | US BANCORP | 14,496 | $754K | 0.1% | $52.01 | $44.32 | +17.3% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 4,621 | $747K | 0.1% | $161.73 | $76.18 | +112.3% | STATE STREET IND | 81369Y704 |
| BX | BLACKSTONE INC | 6,487 | $746K | 0.1% | $114.99 | $112.50 | +2.2% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 12,939 | $746K | 0.1% | $57.64 | $47.93 | +20.3% | CL A | 609207105 |
| AAON | AAON INC | 8,995 | $744K | 0.1% | $82.75 | $93.96 | -11.9% | COM PAR $0.004 | 000360206 |
| — | SGGM U.S. 2 LP | 1 | $742K | 0.1% | $742085.00 | $444000.00 | — | COM | 99SGGMLP4 |
| CNGKY | CK ASSET HLDGS LTD | 64,940 | $737K | 0.1% | $11.34 | $8.93 | +28.9% | UNSPONSORED ADS | 12571C107 |
| XLE | SELECT SECTOR SPDR TR | 12,016 | $736K | 0.1% | $61.26 | $34.24 | +78.9% | STATE STREET ENE | 81369Y506 |
| BF/B | BROWN FORMAN CORP | 27,238 | $720K | 0.1% | $26.44 | $31.40 | -15.8% | CL B | 115637209 |
| CME | CME GROUP INC | 2,423 | $716K | 0.1% | $295.35 | $184.61 | +60.0% | COM | 12572Q105 |
| PHIN | PHINIA INC | 10,416 | $713K | 0.1% | $68.44 | $35.97 | +90.3% | COMMON STOCK | 71880K101 |
| CPRT | COPART INC | 21,461 | $713K | 0.1% | $33.20 | $45.08 | -26.3% | COM | 217204106 |
| OKE | ONEOK INC NEW | 7,813 | $706K | 0.1% | $90.39 | $65.69 | +37.6% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 2,188 | $696K | 0.1% | $318.14 | $196.68 | +61.8% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,416 | $695K | 0.1% | $203.43 | $113.64 | +79.0% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 5,224 | $690K | 0.1% | $132.00 | $98.78 | +33.6% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 5,571 | $684K | 0.1% | $122.78 | $108.47 | +13.2% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 4,263 | $681K | 0.1% | $159.70 | $110.28 | +44.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 5,753 | $680K | 0.1% | $118.21 | $161.37 | -26.7% | CL A | 98978V103 |
| CASY | CASEYS GEN STORES INC | 931 | $678K | 0.1% | $727.86 | $401.12 | +81.5% | COM | 147528103 |
| FCX | FREEPORT MCMORAN INC | 11,470 | $674K | 0.1% | $58.78 | $44.61 | +31.8% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,205 | $670K | 0.1% | $304.08 | $173.17 | +75.6% | COM | 43300A203 |
| O | REALTY INCOME CORP | 10,890 | $666K | 0.1% | $61.18 * | $55.38 | +3.5% | COM | 756109104 |
| CKHUY | CK HUTCHISON HLDGS LTD | 86,989 | $661K | 0.1% | $7.60 | $5.79 | +32.9% | UNSPONSORD ADR | 12562Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,427 | $658K | 0.1% | $460.99 | $398.96 | +15.5% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,676 | $654K | 0.1% | $390.41 | $351.00 | +11.2% | CL A | 22788C105 |
| OVCHY | OVERSEA CHINESE BK | 19,077 | $650K | 0.1% | $34.06 | $24.34 | +40.5% | UNSPONSORD ADR | 690333109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,083 | $642K | 0.1% | $592.98 | $349.69 | +69.6% | COM | 91307C102 |
| HOMB | HOME BANCSHARES INC | 23,573 | $635K | 0.1% | $26.93 | $27.91 | -3.5% | COM | 436893200 |
| CTVA | CORTEVA INC | 7,446 | $623K | 0.1% | $83.71 | $71.07 | +17.8% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $618K | 0.1% | $845.99 | $453.99 | +86.3% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 6,416 | $616K | 0.1% | $95.99 | $90.90 | +5.6% | ORD | G0450A105 |
| SNLAY | SINO LD LTD | 83,301 | $610K | 0.1% | $7.33 * | $5.45 | +42.4% | SPONSORED ADR | 829344308 |
| SIEGY | SIEMENS A G | 5,063 | $600K | 0.1% | $118.50 * | $107.98 | +12.9% | SPONSORED ADR | 826197501 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,922 | $598K | 0.1% | $152.51 | $91.85 | +66.0% | COM | 538034109 |
| COHR | COHERENT CORP | 2,508 | $597K | 0.1% | $238.21 | $74.94 | +217.9% | COM | 19247G107 |
| AMRZ | AMRIZE LTD | 10,643 | $596K | 0.1% | $56.02 | $52.37 | +7.0% | SHS | H2927K103 |
| KGFHY | KINGFISHER PLC | 79,294 | $594K | 0.1% | $7.48 | $6.88 | +10.9% | SPON ADR PAR | 495724403 |
| CRM | SALESFORCE INC | 3,173 | $592K | 0.1% | $186.67 | $238.37 | -21.7% | COM | 79466L302 |
| HKHHY | HEINEKEN HOLDINGS NV | 16,593 | $586K | 0.1% | $35.34 | $35.23 | +1.4% | SPONSORED ADR | 423008101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,495 | $586K | 0.1% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | $578K | 0.1% | $578329.00 | $826314.00 | — | COM | LPTHMBRA5 |
| SUTNY | SUMITOMO MITSUI TRUST GROUP | 92,605 | $571K | 0.1% | $6.16 * | $4.89 | +31.5% | SPONSORED ADR | 86562X106 |
| GM | GENERAL MTRS CO | 7,545 | $562K | 0.1% | $74.50 | $41.62 | +79.0% | COM | 37045V100 |
| SKHSY | SEKISUI HOUSE LTD | 25,277 | $559K | 0.1% | $22.13 | $23.52 | -4.1% | SPONSORED ADR | 816078307 |
| GLW | CORNING INC | 4,100 | $557K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| AON | AON PLC | 1,724 | $556K | 0.1% | $322.78 | $227.88 | +41.6% | SHS CL A | G0403H108 |
| HENOY | HENKEL AG & CO. KGAA | 28,571 | $546K | 0.1% | $19.10 | $20.98 | -7.7% | SPON ADR PFD | 42550U208 |
| FUJHY | SUBARU CORP | 69,466 | $542K | 0.1% | $7.80 * | $9.81 | -18.7% | UNSPONSORED ADR | 86428V104 |
| DANOY | DANONE SA | 33,956 | $540K | 0.1% | $15.91 | $14.47 | +10.6% | SPONSORED ADR | 23636T100 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | $538K | 0.1% | $538333.00 | $540954.00 | — | COM | LPTHOBRA3 |
| GL | GLOBE LIFE INC | 3,867 | $538K | 0.1% | $139.17 | $105.25 | +32.2% | COM | 37959E102 |
| — | LL MEZZANINE ABS USTE FUND LP | 1 | $535K | 0.1% | $534959.00 | $500000.00 | — | COM | LPLLMEZ19 |
| XLP | SELECT SECTOR SPDR TR | 6,484 | $532K | 0.1% | $81.98 | $57.00 | +43.8% | STATE STREET CON | 81369Y308 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,061 | $524K | 0.1% | $57.80 | $49.04 | +17.9% | SPONSORED ADR | 783513203 |
| SHOP | SHOPIFY INC | 4,400 | $522K | 0.1% | $118.62 | $135.96 | -12.8% | CL A SUB VTG SHS | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 4,788 | $522K | 0.1% | $108.98 | $92.62 | +17.7% | STATE STREET CON | 81369Y407 |
| MTZ | MASTEC INC | 1,612 | $519K | 0.1% | $321.74 | $191.48 | +68.0% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 2,840 | $518K | 0.1% | $182.43 | $186.51 | -2.2% | COM | 14040H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,460 | $517K | 0.1% | $149.56 | $96.30 | +55.3% | COM | 40171V100 |
| SYF | SYNCHRONY FINANCIAL | 7,607 | $517K | 0.1% | $68.02 | $53.72 | +26.6% | COM | 87165B103 |
| GSK | GSK PLC | 9,334 | $515K | 0.1% | $55.19 | $39.59 | +39.4% | SPONSORED ADR | 37733W204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,765 | $513K | 0.1% | $290.49 | $246.88 | +17.7% | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 8,351 | $510K | 0.1% | $61.05 | $45.11 | +35.3% | CL A | 05722G100 |
| ABEV | AMBEV SA | 173,886 | $508K | 0.1% | $2.92 | $2.25 | +29.8% | SPONSORED ADR | 02319V103 |
| HAS | HASBRO INC | 5,395 | $505K | 0.1% | $93.60 | $62.38 | +50.0% | COM | 418056107 |
| SO | SOUTHERN CO | 5,228 | $505K | 0.1% | $96.52 | $62.41 | +54.7% | COM | 842587107 |
| WELL | WELLTOWER INC | 2,552 | $505K | 0.1% | $197.71 * | $165.27 | +13.1% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 10,856 | $499K | 0.1% | $45.97 | $44.58 | +3.1% | COM | 89832Q109 |
| DSEEY | DAIWA SECS GROUP INC | 54,084 | $496K | 0.1% | $9.18 | $7.24 | +29.2% | SPONSORED ADR | 234064301 |
| DTE | DTE ENERGY CO | 3,393 | $496K | 0.1% | $146.22 | $131.30 | +11.4% | COM | 233331107 |
| — | BARINGS PRIVATE CREDIT CORPORATION | 1 | $490K | 0.1% | $490240.00 | $500000.00 | — | COM | LPBARPRI6 |
| TSCDY | TESCO PLC | 26,026 | $487K | 0.1% | $18.72 | $13.94 | +36.6% | SPONSORED ADR | 881575401 |
| SVNDY | SEVEN & I HLDGS CO LTD | 36,490 | $487K | 0.1% | $13.35 | $13.70 | -1.4% | UNSPONSORD ADR | 81783H105 |
| CVS | CVS HEALTH CORP | 6,739 | $484K | 0.1% | $71.82 | $62.41 | +15.1% | COM | 126650100 |
| DEO | DIAGEO PLC | 6,460 | $481K | 0.1% | $74.45 | $91.38 | -18.5% | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 6,084 | $479K | 0.1% | $78.70 * | $57.32 | +40.4% | SPONSORED ADR | 000375204 |
| NFG | NATIONAL FUEL GAS CO | 5,048 | $474K | 0.1% | $93.96 | $74.64 | +25.9% | COM | 636180101 |
| NFLX | NETFLIX INC. | 4,921 | $473K | 0.1% | $96.15 | $102.96 | -6.6% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 1,933 | $472K | 0.1% | $244.18 | $166.04 | +47.1% | COM | 56585A102 |
| PSTG | EVERPURE INC | 7,900 | $466K | 0.1% | $59.04 | $25.27 | +133.6% | CL A | 74624M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,761 | $450K | 0.1% | $15.65 | $15.42 | +1.5% | COM | 446150104 |
| SATS | ECHOSTAR CORP | 3,834 | $449K | 0.1% | $117.07 | $51.17 | +128.8% | CL A | 278768106 |
| BP | BP PLC | 9,482 | $446K | 0.1% | $47.00 | $35.77 | +31.4% | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 9,810 | $444K | 0.1% | $45.30 | $51.17 | -11.5% | COM | 892356106 |
| KNRRY | KNORR BREMSE AG | 15,681 | $439K | 0.1% | $27.98 | $22.20 | +28.3% | UNSPONSRED ADS | 499180107 |
| EME | EMCOR GROUP INC | 585 | $432K | 0.1% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| LOW | LOWES COS INC | 1,811 | $428K | 0.1% | $236.28 | $134.16 | +76.1% | COM | 548661107 |
| AEE | AMEREN CORP | 3,889 | $427K | 0.1% | $109.92 | $62.97 | +74.6% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,545 | $420K | 0.1% | $92.31 | $87.73 | +5.2% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 1,210 | $415K | 0.1% | $343.22 | $186.98 | +83.6% | COM | 369550108 |
| — | AVENUE GLOBAL DISLOCATION | 1 | $415K | 0.1% | $414791.00 | $265000.00 | — | COM | LPAGDO216 |
| ETON | ETON PHARMACEUTICALS INC | 16,700 | $412K | 0.1% | $24.68 | $5.20 | +374.5% | COM | 29772L108 |
| PLXS | PLEXUS CORP | 2,020 | $409K | 0.1% | $202.54 | $103.80 | +95.1% | COM | 729132100 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 30,468 | $409K | 0.1% | $13.42 | $13.42 | — | SPONSORED ADR | 756255303 |
| WMB | WILLIAMS COS INC | 5,616 | $409K | 0.1% | $72.78 | $46.75 | +55.7% | COM | 969457100 |
| HPQ | HP INC | 20,871 | $401K | 0.1% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,444 | $395K | 0.1% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 4,193 | $394K | 0.1% | $93.98 | $86.87 | +8.2% | COM | 808513105 |
| ASML | ASML HLDG NV | 297 | $392K | 0.1% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 4,568 | $389K | 0.1% | $85.23 | $74.12 | +15.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 4,482 | $388K | 0.1% | $86.65 | $74.03 | +17.1% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,364 | $384K | 0.1% | $162.48 | $119.42 | +36.1% | COM | 11133T103 |
| SCCO | SOUTHERN COPPER CORP | 2,219 | $382K | 0.1% | $172.06 | $110.13 | +54.7% | COM | 84265V105 |
| AES | AES CORP | 27,085 | $382K | 0.1% | $14.09 | $14.04 | +0.3% | COM | 00130H105 |
| SKFRY | SKF AB | 16,215 | $382K | 0.1% | $23.53 * | $21.58 | +11.5% | SPONSORED ADR | 784375404 |
| BZZUY | BUZZI S P A | 15,237 | $378K | 0.1% | $24.82 | $24.34 | +2.2% | UNSPONSORD ADR | 12429U101 |
| STWD | STARWOOD PPTY TR INC | 21,800 | $375K | 0.1% | $17.22 | $18.98 | — | COM | 85571B105 |
| ALIZY | ALLIANZ SE | 9,061 | $375K | 0.1% | $41.40 | $34.50 | +21.8% | UNSPONSRD ADS | 018820100 |
| XLC | SELECT SECTOR SPDR TR | 3,342 | $370K | 0.1% | $110.86 | $101.06 | +9.7% | STATE STREET COM | 81369Y852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,168 | $368K | 0.1% | $71.18 | $70.77 | +0.6% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 3,017 | $366K | 0.1% | $121.20 | $138.84 | -12.7% | COM | 87612E106 |
| BOH | BANK HAWAII CORP | 4,898 | $364K | 0.1% | $74.25 | $58.08 | +27.8% | COM | 062540109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,300 | $363K | 0.1% | $68.43 | $52.17 | +31.2% | ROBO GLB ETF | 301505707 |
| AHEXY | ADECCO GROUP AG | 30,534 | $361K | 0.1% | $11.82 | $15.47 | -22.6% | UNSP ADR | 006754204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,156 | $358K | 0.1% | $69.37 | $64.76 | +7.1% | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 7,000 | $355K | 0.1% | $50.66 | $40.27 | +25.8% | COM | 337932107 |
| EDNMY | EDENRED S A | 35,997 | $354K | 0.1% | $9.83 | $13.10 | -25.9% | UNSPONSORD ADR | 279655104 |
| TDG | TRANSDIGM GROUP INC | 297 | $344K | 0.1% | $1158.96 | $1010.95 | +14.6% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 1,209 | $343K | 0.1% | $283.76 | $231.60 | +22.5% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,210 | $342K | 0.1% | $282.37 | $166.65 | +69.4% | COM | 49338L103 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $342K | 0.1% | $341.66 | $195.60 | +74.7% | COM | 49714P108 |
| BK | BANK NEW YORK MELLON CORP | 2,865 | $340K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| HSY | HERSHEY CO | 1,621 | $337K | 0.1% | $207.89 | $175.51 | +18.4% | COM | 427866108 |
| IYZ | ISHARES TR | 8,514 | $335K | 0.1% | $39.32 | $23.03 | +70.7% | US TELECOM ETF | 464287713 |
| KMB | KIMBERLY-CLARK CORP | 3,432 | $331K | 0.1% | $96.47 | $107.25 | -10.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 3,669 | $329K | 0.1% | $89.59 | $98.57 | -9.1% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 8,140 | $328K | 0.1% | $40.34 | $77.51 | -48.0% | COM | 22160N109 |
| STRL | STERLING INFRASTRUCTURE INC | 801 | $326K | 0.1% | $407.27 | $290.87 | +40.0% | COM | 859241101 |
| EXC | EXELON CORP | 6,625 | $325K | 0.1% | $49.02 | $39.40 | +24.4% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 5,996 | $325K | 0.1% | $54.14 | $38.02 | +42.4% | COM | 29250N105 |
| WWD | WOODWARD INC | 900 | $322K | 0.1% | $357.92 | $203.79 | +75.6% | COM | 980745103 |
| NOW | SERVICENOW INC | 3,077 | $322K | 0.1% | $104.55 | $170.75 | -38.8% | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 3,928 | $319K | 0.1% | $81.31 * | $93.43 | -5.1% | COM | 22822V101 |
| STLA | STELLANTIS N.V | 44,788 | $318K | 0.1% | $7.09 | $12.92 | — | SHS | N82405106 |
| LDSCY | LAND SECURITIES GROUP PLC | 42,193 | $308K | 0.0% | $7.29 | $8.05 | -8.9% | UNSPONSORED ADR | 514674308 |
| BALL | BALL CORP | 5,189 | $307K | 0.0% | $59.11 | $51.60 | +14.6% | COM | 058498106 |
| RMD | RESMED INC | 1,363 | $306K | 0.0% | $224.48 | $226.21 | -0.8% | COM | 761152107 |
| TRGP | TARGA RES CORP | 1,199 | $301K | 0.0% | $250.73 | $159.96 | +56.7% | COM | 87612G101 |
| SMTC | SEMTECH CORP | 3,868 | $297K | 0.0% | $76.89 | $59.99 | +28.2% | COM | 816850101 |
| — | GENERATOR VENTURES LP | 1 | $296K | 0.0% | $296060.00 | $399380.50 | — | COM | LPGENERA9 |
| SPGI | S&P GLOBAL INC | 683 | $291K | 0.0% | $425.34 | $243.85 | +74.4% | COM | 78409V104 |
| NU | NU HLDGS LTD | 20,046 | $288K | 0.0% | $14.37 | $13.16 | +9.2% | ORD SHS CL A | G6683N103 |
| SYY | SYSCO CORP | 4,002 | $285K | 0.0% | $71.33 | $67.45 | +5.8% | COM | 871829107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,810 | $282K | 0.0% | $73.92 | $50.82 | +45.5% | COM | 88023U101 |
| — | PARTNERSHIP INTEREST THE GILLICK- | 19 | $281K | 0.0% | $14767.53 | $14789.47 | — | COM | LP000GZP4 |
| KR | KROGER CO | 3,866 | $280K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 2,001 | $279K | 0.0% | $139.57 | $88.91 | +57.0% | COM | 665859104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,629 | $276K | 0.0% | $76.17 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| PSMT | PRICESMART INC | 1,823 | $274K | 0.0% | $150.50 | $87.89 | +71.2% | COM | 741511109 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD | 19,441 | $274K | 0.0% | $14.10 | $15.25 | -7.4% | ADS | 86803T104 |
| DOW | DOW HLDGS INC | 6,574 | $274K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,305 | $270K | 0.0% | $117.06 | $95.88 | +22.1% | COM | 01973R101 |
| PCAR | PACCAR INC | 2,326 | $269K | 0.0% | $115.50 | $92.08 | +25.4% | COM | 693718108 |
| NKE | NIKE INC | 5,025 | $265K | 0.0% | $52.82 | $116.84 | -54.8% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $263K | 0.0% | $26.33 | $33.02 | -20.2% | COM | 49271V100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,096 | $260K | 0.0% | $63.59 | $51.08 | +24.5% | COM | 410120109 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP00WMP28 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP00WMP10 |
| — | WMP INVESTMENTS LLC | 1 | $260K | 0.0% | $260111.00 | $238000.00 | — | COM | LP000WMP3 |
| RPRX | ROYALTY PHARMA PLC | 5,386 | $258K | 0.0% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| DG | DOLLAR GEN CORP | 2,144 | $255K | 0.0% | $118.73 | $113.09 | +5.0% | COM | 256677105 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | $254K | 0.0% | $253772.00 | $40581.63 | — | COM | LPTHOMAB5 |
| PPG | PPG INDS INC | 2,258 | $241K | 0.0% | $106.88 | $132.85 | -19.5% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 2,343 | $241K | 0.0% | $102.77 | $84.11 | +22.2% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 3,100 | $240K | 0.0% | $77.58 | $69.97 | +10.9% | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 1,463 | $240K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 854 | $238K | 0.0% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| CW | CURTISS WRIGHT CORP | 346 | $236K | 0.0% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| REGN | REGENERON PHARMACEUTICALS | 303 | $234K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| SFM | SPROUTS FMRS MKT INC | 2,978 | $230K | 0.0% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| DCI | DONALDSON INC | 2,705 | $230K | 0.0% | $84.87 | $86.42 | -1.8% | COM | 257651109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $225K | 0.0% | $37.44 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| MCO | MOODYS CORP | 512 | $223K | 0.0% | $436.25 | $461.00 | -5.4% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 10,978 | $222K | 0.0% | $20.22 | $19.61 | +3.1% | COM | 412822108 |
| WY | WEYERHAEUSER CO | 9,069 | $222K | 0.0% | $24.43 * | $23.04 | +3.3% | COM NEW | 962166104 |
| BAYRY | BAYER AG | 19,506 | $221K | 0.0% | $11.34 | $6.98 | +64.5% | SPONSORED ADR | 072730302 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $220K | 0.0% | $2196.96 | $1955.46 | +12.3% | COM | G9618E107 |
| EVRG | EVERGY INC | 2,656 | $218K | 0.0% | $81.92 | $79.02 | +3.7% | COM | 30034W106 |
| WU | WESTERN UN CO | 24,825 | $217K | 0.0% | $8.73 | $8.42 | — | COM | 959802109 |
| FIX | COMFORT SYS USA INC | 157 | $217K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| MKL | MARKEL GROUP INC | 113 | $216K | 0.0% | $1914.06 | $2026.13 | -5.5% | COM | 570535104 |
| STLD | STEEL DYNAMICS INC | 1,200 | $216K | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| — | SEVENTY-FIFTH STREET | 1 | $216K | 0.0% | $215626.00 | $204000.00 | — | COM | LPSEVEN86 |
| CNX | CNX RES CORP | 5,578 | $215K | 0.0% | $38.55 | $27.67 | +39.3% | COM | 12653C108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,632 | $212K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| LYG | LLOYDS BANKING GROUP PLC | 42,000 | $211K | 0.0% | $5.03 | $3.98 | +26.5% | SPONSORED ADR | 539439109 |
| PPL | PPL CORP | 5,514 | $211K | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| OTIS | OTIS WORLDWIDE CORP | 2,717 | $209K | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| MS | MORGAN STANLEY | 1,262 | $208K | 0.0% | $164.57 | $90.80 | +81.2% | COM NEW | 617446448 |
| SM | SM ENERGY COMPANY | 6,627 | $207K | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| — | SEVENTY-FIFTH STREET | 1 | $205K | 0.0% | $205470.00 | $422474.00 | — | COM | LPSEVEN60 |
| CF | CF INDUSTRIES HOLD | 1,575 | $204K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| MATX | MATSON INC | 1,246 | $204K | 0.0% | $163.94 | $155.47 | +5.4% | COM | 57686G105 |
| PODD | INSULET CORP | 970 | $204K | 0.0% | $209.84 | $251.84 | -16.7% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 1,068 | $203K | 0.0% | $189.75 | $290.58 | -34.7% | COM | 92345Y106 |
| HLF | HERBALIFE LTD | 11,885 | $175K | 0.0% | $14.72 | $9.43 | +56.1% | COM SHS | G4412G101 |
| VTRS | VIATRIS INC | 12,527 | $169K | 0.0% | $13.51 | $11.63 | +16.1% | COM | 92556V106 |
| PRTA | PROTHENA CORP PLC | 15,057 | $146K | 0.0% | $9.72 | $9.17 | +6.0% | SHS | G72800108 |
| MFDB | MUTUAL FED BANCORP INC | 44,355 | $138K | 0.0% | $3.12 * | $2.81 | -11.7% | COM | 62825W102 |
| DXC | DXC TECHNOLOGY CO | 10,460 | $131K | 0.0% | $12.57 | $13.42 | -6.3% | COM | 23355L106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 10,335 | $118K | 0.0% | $11.42 | $11.42 | — | COM | 90187B804 |
| DSX | DIANA SHIPPING INC | 36,200 | $90,500 | 0.0% | $2.50 | $1.65 | +51.5% | COM | Y2066G104 |
| BOIVF | BOLLORE | 14,700 | $82,173 | 0.0% | $5.59 | $5.86 | -4.5% | SHS NEW | F10659260 |
| TGB | TASEKO MINES LTD | 10,400 | $67,080 | 0.0% | $6.45 | $7.26 | -11.2% | COM | 876511106 |
| — | SLS INTL INC | 20,500 | $16 | 0.0% | $0.00 | $0.00 | — | COM | 784429102 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 1,010,000 | $1 | 0.0% | $0.00 | $0.00 | -88.6% | COM | 42226N109 |