Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 15, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 117,415 | $14.2M | 7.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 98,207 | $11.7M | 5.8% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| AAPL | APPLE INC | 48,892 | $9.483M | 4.7% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 69,513 | $9.062M | 4.5% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 26,693 | $7.088M | 3.5% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,478 | $5.989M | 2.9% | $521.76 | $535.25 | -3.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,115 | $4.907M | 2.4% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 12,839 | $4.372M | 2.2% | $340.55 | $307.21 | +8.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 9,307 | $3.977M | 2.0% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 36,195 | $3.452M | 1.7% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| ARW | ARROW ELECTRS INC | 23,004 | $3.295M | 1.6% | $143.23 | $124.47 | +15.1% | COM | 042735100 |
| PEP | PEPSICO INC | 17,658 | $3.271M | 1.6% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| V | VISA INC | 13,087 | $3.108M | 1.5% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,679 | $3.02M | 1.5% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 6,482 | $2.954M | 1.5% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 15,916 | $2.693M | 1.3% | $169.23 * | $151.30 | +3.9% | COM | 372460105 |
| AMGN | AMGEN INC | 11,426 | $2.537M | 1.2% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 13,253 | $2.386M | 1.2% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| PFE | PFIZER INC | 64,936 | $2.382M | 1.2% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 13,555 | $2.361M | 1.2% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 4,956 | $2.324M | 1.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 21,505 | $2.306M | 1.1% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,294 | $2.169M | 1.1% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 23,335 | $1.982M | 1.0% | $84.95 * | $37.96 | +9.6% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 15,621 | $1.967M | 1.0% | $125.95 * | $110.41 | +3.2% | COM | 693475105 |
| HUM | HUMANA INC | 4,391 | $1.963M | 1.0% | $447.13 * | $488.15 | -11.0% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,469 | $1.963M | 1.0% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| CSCO | CISCO SYS INC | 37,689 | $1.95M | 1.0% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,634 | $1.874M | 0.9% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 25,641 | $1.87M | 0.9% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 44,907 | $1.866M | 0.9% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 15,370 | $1.848M | 0.9% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 6,065 | $1.81M | 0.9% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,412 | $1.804M | 0.9% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 12,162 | $1.769M | 0.9% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| AFL | AFLAC INC | 24,675 | $1.722M | 0.8% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 3,868 | $1.636M | 0.8% | $423.07 * | $33.17 | +27.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 11,054 | $1.598M | 0.8% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| DE | DEERE & CO | 3,711 | $1.504M | 0.7% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 8,225 | $1.474M | 0.7% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,881 | $1.409M | 0.7% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 1,702 | $1.377M | 0.7% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| KLAC | KLA CORP | 2,677 | $1.298M | 0.6% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| NKE | NIKE INC | 11,719 | $1.293M | 0.6% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 11,806 | $1.287M | 0.6% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| NRG | NRG ENERGY INC | 34,127 | $1.276M | 0.6% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| INTU | INTUIT | 2,764 | $1.266M | 0.6% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 3,836 | $1.192M | 0.6% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,386 | $1.184M | 0.6% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| FTNT | FORTINET INC | 15,059 | $1.138M | 0.6% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| META | META PLATFORMS INC | 3,802 | $1.091M | 0.5% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 7,894 | $1.09M | 0.5% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 6,854 | $1.044M | 0.5% | $152.36 | $148.05 | +2.9% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 6,618 | $1.041M | 0.5% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| MEDP | MEDPACE HLDGS INC | 4,196 | $1.008M | 0.5% | $240.17 | $207.72 | +15.6% | COM | 58506Q109 |
| ABT | ABBOTT LABS | 9,193 | $1.002M | 0.5% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| T | AT&T INC | 58,496 | $933K | 0.5% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 2,092 | $911K | 0.4% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| ADSK | AUTODESK INC | 4,414 | $903K | 0.4% | $204.61 | $199.96 | +2.3% | COM | 052769106 |
| YUM | YUM BRANDS INC | 6,357 | $881K | 0.4% | $138.54 * | $128.82 | +2.5% | COM | 988498101 |
| GOOGL | ALPHABET INC | 7,260 | $869K | 0.4% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 7,956 | $824K | 0.4% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 7,033 | $812K | 0.4% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| BA | BOEING CO | 3,757 | $793K | 0.4% | $211.19 | $207.72 | +1.7% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 2,387 | $793K | 0.4% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| TGT | TARGET CORP | 5,887 | $776K | 0.4% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| INTC | INTEL CORP | 22,686 | $759K | 0.4% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 8,260 | $747K | 0.4% | $90.39 * | $80.08 | +7.7% | COM | 291011104 |
| — | BUNGE LIMITED | 7,873 | $743K | 0.4% | $94.35 | $94.35 | — | COM | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,899 | $721K | 0.4% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| NEM | NEWMONT CORP | 16,817 | $717K | 0.4% | $42.66 * | $42.39 | -5.4% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 1,475 | $709K | 0.3% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| — | KELLOGG CO | 10,389 | $700K | 0.3% | $67.40 * | $58.29 | -0.1% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 5,099 | $661K | 0.3% | $129.70 | $124.94 | +2.5% | COM | 285512109 |
| URI | UNITED RENTALS INC | 1,480 | $659K | 0.3% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| WMT | WALMART INC | 4,086 | $642K | 0.3% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,344 | $630K | 0.3% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 1,749 | $598K | 0.3% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| WHR | WHIRLPOOL CORP | 3,984 | $593K | 0.3% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| EXC | EXELON CORP | 14,336 | $584K | 0.3% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| CSX | CSX CORP | 16,203 | $553K | 0.3% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 1,217 | $536K | 0.3% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| CASY | CASEYS GEN STORES INC | 2,185 | $533K | 0.3% | $243.88 | $223.41 | +7.6% | COM | 147528103 |
| EPAM | EPAM SYS INC | 2,321 | $522K | 0.3% | $224.75 | $251.85 | -10.8% | COM | 29414B104 |
| NUE | NUCOR CORP | 2,944 | $483K | 0.2% | $163.98 * | $140.25 | +12.7% | COM | 670346105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,698 | $478K | 0.2% | $62.12 | $61.86 | +0.4% | COM | 46269C102 |
| DUK | DUKE ENERGY CORP NEW | 5,284 | $474K | 0.2% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 2,534 | $470K | 0.2% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,731 | $469K | 0.2% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| GNTX | GENTEX CORP | 15,390 | $450K | 0.2% | $29.26 | $27.56 | +6.2% | COM | 371901109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,963 | $448K | 0.2% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 4,995 | $441K | 0.2% | $88.22 * | $73.47 | +6.3% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 4,765 | $436K | 0.2% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 10,903 | $436K | 0.2% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 3,289 | $435K | 0.2% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| TRV | TRAVELERS COMPANIES IN | 2,478 | $430K | 0.2% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,478 | $421K | 0.2% | $49.71 * | $42.52 | +13.5% | COM | 14448C104 |
| FISV | FISERV INC | 3,282 | $414K | 0.2% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 3,106 | $411K | 0.2% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,855 | $407K | 0.2% | $219.57 * | $203.16 | +5.7% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 1,946 | $404K | 0.2% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| D | DOMINION ENERGY INC | 7,750 | $401K | 0.2% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 2,080 | $400K | 0.2% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 1,803 | $399K | 0.2% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $391K | 0.2% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 938 | $391K | 0.2% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 5,200 | $386K | 0.2% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 4,315 | $385K | 0.2% | $89.27 * | $92.55 | -5.8% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $384K | 0.2% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $382K | 0.2% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| DAR | DARLING INGREDIENTS INC | 5,939 | $379K | 0.2% | $63.79 | $60.94 | +4.7% | COM | 237266101 |
| OTIS | OTIS WORLDWIDE CORP | 4,251 | $378K | 0.2% | $89.01 * | $80.64 | +5.9% | COM | 68902V107 |
| CNP | CENTERPOINT ENERGY INC | 12,563 | $366K | 0.2% | $29.15 * | $27.56 | -1.0% | COM | 15189T107 |
| FAST | FASTENAL CO | 6,159 | $363K | 0.2% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| FDX | FEDEX CORP | 1,446 | $358K | 0.2% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 4,210 | $357K | 0.2% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,448 | $356K | 0.2% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| DXCM | DEXCOM INC | 2,712 | $349K | 0.2% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 1,946 | $330K | 0.2% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,601 | $327K | 0.2% | $125.62 | $125.89 | -0.2% | ORD | M22465104 |
| VICR | VICOR CORP | 5,997 | $324K | 0.2% | $54.00 | $49.35 | +9.4% | COM | 925815102 |
| SYY | SYSCO CORP | 4,262 | $316K | 0.2% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,781 | $316K | 0.2% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| MCO | MOODYS CORP | 904 | $314K | 0.2% | $347.72 | $310.36 | +9.8% | COM | 615369105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 235 | $309K | 0.2% | $1316.50 * | $155.33 | -8.6% | COM | 88262P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,291 | $296K | 0.1% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 3,805 | $292K | 0.1% | $76.70 * | $77.49 | -10.2% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 1,567 | $288K | 0.1% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 945 | $283K | 0.1% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 600 | $282K | 0.1% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| TFC | TRUIST FINL CORP | 9,284 | $282K | 0.1% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| BWA | BORGWARNER INC | 5,600 | $274K | 0.1% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| MET | METLIFE INC | 4,830 | $273K | 0.1% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| CHE | CHEMED CORP NEW | 498 | $270K | 0.1% | $541.67 | $541.43 | -0.9% | COM | 16359R103 |
| STT | STATE STR CORP | 3,599 | $263K | 0.1% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,305 | $263K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,824 | $260K | 0.1% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| AN | AUTONATION INC | 1,575 | $259K | 0.1% | $164.61 | $138.79 | +18.6% | COM | 05329W102 |
| CB | CHUBB LIMITED | 1,342 | $258K | 0.1% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 253 | $242K | 0.1% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| SAIA | SAIA INC | 690 | $236K | 0.1% | $342.41 | $289.37 | +18.3% | COM | 78709Y105 |
| — | DISCOVER FINL SVCS | 2,012 | $235K | 0.1% | $116.85 | $116.85 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,471 | $233K | 0.1% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,335 | $224K | 0.1% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| UNP | UNION PAC CORP | 1,091 | $223K | 0.1% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,145 | $223K | 0.1% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 1,602 | $223K | 0.1% | $139.17 | $135.47 | +1.7% | COM | 171484108 |
| ECL | ECOLAB INC | 1,170 | $218K | 0.1% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| CABO | CABLE ONE INC | 332 | $218K | 0.1% | $657.08 * | $639.65 | -2.3% | COM | 12685J105 |
| TMUS | T-MOBILE US INC | 1,569 | $218K | 0.1% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| MORN | MORNINGSTAR INC | 1,097 | $215K | 0.1% | $196.07 | $198.02 | -1.0% | COM | 617700109 |
| KR | KROGER CO | 4,517 | $212K | 0.1% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 3,085 | $210K | 0.1% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 870 | $209K | 0.1% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| LEA | LEAR CORP | 1,442 | $207K | 0.1% | $143.55 * | $122.82 | +9.2% | COM NEW | 521865204 |
| XEL | XCEL ENERGY INC | 3,321 | $206K | 0.1% | $62.17 * | $60.77 | -6.2% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 459 | $204K | 0.1% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,794 | $201K | 0.1% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| WING | WINGSTOP INC | 994 | $199K | 0.1% | $200.16 | $195.43 | +2.4% | COM | 974155103 |
| TFSL | TFS FINL CORP | 11,124 | $140K | 0.1% | $12.57 * | $9.64 | +5.3% | COM | 87240R107 |
| TDS | TELEPHONE & DATA SYS INC | 10,781 | $88,728 | 0.0% | $8.23 | $8.48 | -3.0% | COM NEW | 879433829 |