Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD WORLD FD | 94,391 | $16.98M | 1.1% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 328,512 | $11.89M | 0.7% | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| KWEB | KRANESHARES TRUST | 315,109 | $8.959M | 0.6% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| IXC | ISHARES TR | 154,885 | $8.923M | 0.6% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 215,970 | $7.507M | 0.5% | $34.76 | — | FTSE UNTD KGDM | 35473P678 |
| IGV | ISHARES TR | 61,715 | $4.94M | 0.3% | $80.05 | — | EXPANDED TECH | 464287515 |
| APA | APA CORPORATION | 109,700 | $4.656M | 0.3% | $26.43 | 0.0% | COM | 03743Q108 |
| CPAY | CORPAY INC | 13,245 | $3.854M | 0.2% | $327.56 | 0.0% | COM SHS | 219948106 |
| AMCR | AMCOR PLC | 94,872 | $3.771M | 0.2% | $45.83 | 0.0% | COM NEW | G0250X149 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,101 | $3.311M | 0.2% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CHRD | CHORD ENERGY CORPORATION | 20,271 | $2.882M | 0.2% | $97.84 | 0.0% | COM NEW | 674215207 |
| LNG | CHENIERE ENERGY INC | 10,003 | $2.838M | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| MTDR | MATADOR RES CO | 41,627 | $2.63M | 0.2% | $45.39 | 0.0% | COM | 576485205 |
| RHI | ROBERT HALF INC. | 73,832 | $1.875M | 0.1% | $27.97 | 0.0% | COM | 770323103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 29,165 | $1.86M | 0.1% | $63.79 | — | SHS | 866966104 |
| CPRT | COPART INC | 54,332 | $1.804M | 0.1% | $39.16 | 0.0% | COM | 217204106 |
| NUE | NUCOR CORP | 6,247 | $1.056M | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| TNET | TRINET GROUP INC | 27,923 | $1.017M | 0.1% | $54.00 | 0.0% | COM | 896288107 |
| WHD | CACTUS INC | 20,033 | $949K | 0.1% | $55.06 | 0.0% | CL A | 127203107 |
| CROX | CROCS INC | 10,439 | $867K | 0.1% | $88.18 | 0.0% | COM | 227046109 |
| CDW | CDW CORP | 6,973 | $844K | 0.1% | $129.97 | 0.0% | COM | 12514G108 |
| SF | STIFEL FINL CORP | 10,368 | $766K | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| EVR | EVERCORE INC | 2,506 | $748K | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| KTB | KONTOOR BRANDS INC | 9,041 | $635K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| CTS | CTS CORP | 12,681 | $606K | 0.0% | $51.18 | 0.0% | COM | 126501105 |
| YETI | YETI HLDGS INC | 16,096 | $589K | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| HLNE | HAMILTON LANE INC | 5,726 | $569K | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| CSGS | CSG SYS INTL INC | 7,076 | $566K | 0.0% | $79.47 | 0.0% | COM | 126349109 |
| ALV | AUTOLIV INC | 5,160 | $543K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $497K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| SMPL | SIMPLY GOOD FOODS CO | 33,823 | $485K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| KFY | KORN FERRY | 7,092 | $446K | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| HEI | HEICO CORP NEW | 1,598 | $438K | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 3,553 | $432K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| TGLS | TECNOGLASS INC | 9,404 | $419K | 0.0% | $51.29 | 0.0% | ORD SHS | G87264100 |
| DOX | AMDOCS LTD | 6,182 | $403K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| NRP | NATURAL RESOURCE PARTNERS LP | 3,233 | $391K | 0.0% | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| DECK | DECKERS OUTDOOR CORP | 3,889 | $389K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| VC | VISTEON CORP | 4,105 | $374K | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,188 | $337K | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| NVT | NVENT ELEC PLC | 2,810 | $332K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| SSD | SIMPSON MFG INC | 1,746 | $300K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| LSTR | LANDSTAR SYS INC | 1,848 | $296K | 0.0% | $160.31 | — | COM | 515098101 |
| EEFT | EURONET WORLDWIDE INC | 4,420 | $293K | 0.0% | $72.55 | 0.0% | COM | 298736109 |
| FICO | FAIR ISAAC CORP | 264 | $282K | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,590 | $267K | 0.0% | $23.42 | 0.0% | COM | 76171L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 893 | $224K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| MAT | MATTEL INC | 10,647 | $155K | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 793,418 (+38.6%) | $38.12M (+37.8%) | 2.4% | $13.41 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 121,235 (+4270.4%) | $9.407M (+4295.6%) | 0.6% | $77.19 | +0.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 39,937 (+74.4%) | $12.36M (+56.0%) | 0.8% | $262.82 | +27.1% | COM | 11135F101 |
| EBAY | EBAY INC. | 57,675 (+299.5%) | $5.25M (+317.3%) | 0.3% | $88.98 | +0.4% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,839 (+152.1%) | $8.15M (+86.4%) | 0.5% | $74.82 | +2.6% | CL A | 192446102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 341,071 (+42.5%) | $8.148M (+78.7%) | 0.5% | $7.14 | — | FTSE BRAZIL | 35473P835 |
| OTIS | OTIS WORLDWIDE CORP | 68,541 (+240.5%) | $5.283M (+200.5%) | 0.3% | $89.70 | -0.2% | COM | 68902V107 |
| SCHH | SCHWAB STRATEGIC TR | 705,180 (+24.7%) | $15.15M (+28.3%) | 0.9% | $4.28 | — | US REIT ETF | 808524847 |
| FTEC | FIDELITY COVINGTON TRUST | 117,953 (+24.0%) | $24.54M (+14.8%) | 1.5% | $40.37 | — | MSCI INFO TECH I | 316092808 |
| RJF | RAYMOND JAMES FINL INC | 50,079 (+92.7%) | $7.251M (+73.7%) | 0.4% | $164.15 | +0.8% | COM | 754730109 |
| HPQ | HP INC | 240,978 (+220.3%) | $4.629M (+176.2%) | 0.3% | $21.76 | -9.1% | COM | 40434L105 |
| MAS | MASCO CORP | 87,998 (+93.7%) | $5.312M (+84.3%) | 0.3% | $69.91 | +1.0% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 43,576 (+9.6%) | $10.65M (+29.5%) | 0.7% | $173.81 | +31.1% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 723,788 (+3.3%) | $27.69M (+9.6%) | 1.7% | $16.54 | — | FUNDAMENTAL EMER | 808524730 |
| LMT | LOCKHEED MARTIN CORP | 13,577 (+13.4%) | $8.206M (+41.7%) | 0.5% | $468.84 | +28.2% | COM | 539830109 |
| NOW | SERVICENOW INC | 45,119 (+182.4%) | $4.717M (+92.8%) | 0.3% | $140.97 | -14.0% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 86,151 (+51.1%) | $4.335M (+107.5%) | 0.3% | $36.60 | +10.0% | COM | 25179M103 |
| VHT | VANGUARD WORLD FD | 56,514 (+22.5%) | $15.39M (+15.9%) | 1.0% | $126.29 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 37,736 (+5.3%) | $21.59M (-8.7%) | 1.3% | $428.04 | +53.2% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,252 (+343.3%) | $2.462M (+435.3%) | 0.2% | $1037.73 | +6.4% | COM | 609839105 |
| DOW | DOW HLDGS INC | 93,763 (+6.0%) | $3.905M (+88.8%) | 0.2% | $24.58 | +18.2% | COM | 260557103 |
| TER | TERADYNE INC | 11,523 (+38.3%) | $3.416M (+111.8%) | 0.2% | $152.51 | +74.3% | COM | 880770102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 88,669 (+152.2%) | $3.227M (+125.3%) | 0.2% | $42.56 | -1.0% | CL A | 04316A108 |
| ABBV | ABBVIE INC | 14,799 (+129.8%) | $3.219M (+118.7%) | 0.2% | $213.12 | +4.4% | COM | 00287Y109 |
| MRNA | MODERNA INC | 73,982 (+4.4%) | $3.758M (+79.8%) | 0.2% | $28.53 | +50.5% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 65,023 (+29.0%) | $5.542M (+39.1%) | 0.3% | $84.07 | +5.6% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 20,175 (+115.5%) | $3.188M (+86.7%) | 0.2% | $171.72 | +2.1% | COM | 426281101 |
| NVDA | NVIDIA CORPORATION | 227,923 (+3.2%) | $39.75M (-3.5%) | 2.5% | $141.68 | +31.7% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 50,926 (+6.3%) | $3.31M (+67.9%) | 0.2% | $44.23 | +2.7% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 18,171 (+112.0%) | $2.913M (+84.5%) | 0.2% | $181.24 | -5.0% | COM | 697435105 |
| WMT | WALMART INC | 59,711 (+9.0%) | $7.421M (+21.6%) | 0.5% | $101.11 | +20.7% | COM | 931142103 |
| PFE | PFIZER INC | 274,915 (+6.6%) | $7.72M (+20.2%) | 0.5% | $25.34 | +3.3% | COM | 717081103 |
| WAT | WATERS CORP | 20,445 (+58.4%) | $6.089M (+24.2%) | 0.4% | $325.84 | +12.7% | COM | 941848103 |
| EIX | EDISON INTL | 67,602 (+7.4%) | $4.947M (+30.9%) | 0.3% | $53.89 | +19.9% | COM | 281020107 |
| TME | TENCENT MUSIC ENTMT GROUP | 154,998 (+825.1%) | $1.438M (+389.2%) | 0.1% | $8.64 | — | SPON ADS | 88034P109 |
| ROK | ROCKWELL AUTOMATION INC | 16,181 (+34.7%) | $5.807M (+24.2%) | 0.4% | $360.65 | +13.8% | COM | 773903109 |
| FHI | FEDERATED HERMES INC | 39,895 (+82.6%) | $2.262M (+98.8%) | 0.1% | $51.55 | +3.9% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 24,329 (+8.9%) | $3.211M (+53.6%) | 0.2% | $94.05 | +9.1% | COM | 20825C104 |
| FOXA | FOX CORP | 100,548 (+5.5%) | $5.872M (-15.7%) | 0.4% | $58.17 | +15.5% | CL A COM | 35137L105 |
| MSFT | MICROSOFT CORP | 144,303 (+28.1%) | $53.42M (-2.0%) | 3.3% | $398.04 | +9.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 56,539 (+13.7%) | $8.166M (+14.6%) | 0.5% | $154.88 | -2.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 126,467 (+8.9%) | $7.29M (+16.6%) | 0.5% | $63.06 | -7.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 36,918 (+9.1%) | $4.754M (-17.9%) | 0.3% | $156.20 | -1.5% | COM | 747525103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,410 (+118.0%) | $1.98M (+109.3%) | 0.1% | $67.52 | -2.6% | COM | 74112D101 |
| ADBE | ADOBE INC | 26,233 (+25.1%) | $6.377M (-13.1%) | 0.4% | $344.93 | -16.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 26,772 (+21.1%) | $3.506M (+35.3%) | 0.2% | $119.99 | +0.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 72,011 (+79.5%) | $3.257M (+39.1%) | 0.2% | $61.32 | -18.3% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 19,341 (+4.9%) | $3.298M (-20.7%) | 0.2% | $183.15 | +14.7% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 40,401 (+6.2%) | $3.652M (+30.6%) | 0.2% | $59.14 | +32.8% | COM | 682680103 |
| EL | LAUDER ESTEE COS INC | 41,885 (+13.8%) | $3.006M (-22.0%) | 0.2% | $91.32 | +22.5% | CL A | 518439104 |
| SLB | SLB LIMITED | 53,539 (+7.2%) | $2.751M (+43.6%) | 0.2% | $36.04 | +34.0% | COM STK | 806857108 |
| UI | UBIQUITI INC | 1,483 (+113.1%) | $1.172M (+204.4%) | 0.1% | $562.34 | +9.9% | COM | 90353W103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,754 (+56.9%) | $1.748M (+81.3%) | 0.1% | $980.69 | -1.7% | COM | 22160K105 |
| PRG | PROG HOLDINGS INC | 68,524 (+69.7%) | $1.966M (+65.1%) | 0.1% | $32.98 | +1.8% | COM NPV | 74319R101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,076 (+9.3%) | $3.573M (+27.3%) | 0.2% | $74.14 | +9.4% | COM | 573874104 |
| CNH | CNH INDL N V | 313,088 (+7.7%) | $3.444M (+28.5%) | 0.2% | $12.15 | -6.1% | SHS | N20944109 |
| AMZN | AMAZON COM INC | 61,551 (+17.5%) | $12.82M (+6.0%) | 0.8% | $201.33 | +12.7% | COM | 023135106 |
| NTAP | NETAPP INC | 12,455 (+138.1%) | $1.275M (+127.7%) | 0.1% | $101.39 | +0.5% | COM | 64110D104 |
| AMGN | AMGEN INC | 14,529 (+8.0%) | $5.112M (+16.1%) | 0.3% | $288.90 | +21.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 12,615 (+49.2%) | $4.464M (+18.6%) | 0.3% | $485.30 | -22.1% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 7,299 (+138.1%) | $1.584M (+78.2%) | 0.1% | $302.80 | -18.4% | COM | 303075105 |
| SEIC | SEI INVTS CO | 46,245 (+27.9%) | $3.629M (+22.4%) | 0.2% | $86.72 | -2.9% | COM | 784117103 |
| SPGI | S&P GLOBAL INC | 11,603 (+41.5%) | $4.935M (+15.1%) | 0.3% | $519.60 | -6.6% | COM | 78409V104 |
| VNOM | VIPER ENERGY INC | 33,391 (+37.2%) | $1.569M (+66.9%) | 0.1% | $38.88 | +5.4% | CL A | 64361Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,222 (+5.3%) | $5.167M (+13.3%) | 0.3% | $68.48 | +8.2% | COM | 459506101 |
| O | REALTY INCOME CORP | 70,777 (+7.1%) | $4.33M (+16.3%) | 0.3% | $57.13 | +0.3% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,529 (+4.8%) | $3.671M (+17.8%) | 0.2% | $46.51 | +23.5% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 84,981 (+51.5%) | $3.163M (+21.2%) | 0.2% | $48.00 | -5.3% | COM | 370334104 |
| EXP | EAGLE MATLS INC | 4,796 (+162.8%) | $909K (+141.0%) | 0.1% | $225.55 | -0.2% | COM | 26969P108 |
| BDX | BECTON DICKINSON & CO | 19,364 (+5.3%) | $3.045M (-14.6%) | 0.2% | $182.64 | -8.1% | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 310,140 (+8.6%) | $5.096M (+11.0%) | 0.3% | $17.36 | -6.7% | COM | 42250P103 |
| Q | QNITY ELECTRONICS INC | 12,379 (+7.3%) | $1.428M (+51.6%) | 0.1% | $86.02 | +17.7% | COMMON STOCK | 74743L100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 191,300 (+5.6%) | $10.59M (+4.7%) | 0.7% | $35.51 | — | LONG TERM TREAS | 92206C847 |
| ES | EVERSOURCE ENERGY | 59,884 (+8.3%) | $4.149M (+11.4%) | 0.3% | $64.65 | +8.4% | COM | 30040W108 |
| KKR | KKR & CO INC | 18,053 (+10.4%) | $1.67M (-19.9%) | 0.1% | $139.11 | -17.5% | COM | 48251W104 |
| PPG | PPG INDS INC | 41,881 (+5.3%) | $4.476M (+9.8%) | 0.3% | $108.72 | +7.5% | COM | 693506107 |
| LPLA | LPL FINL HLDGS INC | 7,849 (+42.6%) | $2.361M (+20.1%) | 0.1% | $360.82 | -1.1% | COM | 50212V100 |
| BX | BLACKSTONE INC | 15,435 (+10.0%) | $1.775M (-17.9%) | 0.1% | $163.14 | -13.6% | COM | 09260D107 |
| AYI | ACUITY INC | 5,305 (+72.3%) | $1.487M (+34.0%) | 0.1% | $319.83 | +0.6% | COM | 00508Y102 |
| JHG | JANUS HENDERSON GROUP PLC | 35,001 (+17.1%) | $1.798M (+26.4%) | 0.1% | $43.96 | +10.3% | ORD SHS | G4474Y214 |
| DOO | BRP INC | 16,510 (+41.7%) | $1.187M (+44.0%) | 0.1% | $70.72 | +9.4% | COM SUN VTG | 05577W200 |
| RCI | ROGERS COMMUNICATIONS INC | 75,635 (+12.1%) | $2.909M (+14.2%) | 0.2% | $37.47 | -0.3% | CL B | 775109200 |
| AZO | AUTOZONE INC | 627 (+19.4%) | $2.118M (+18.9%) | 0.1% | $3807.52 | -4.8% | COM | 053332102 |
| TSN | TYSON FOODS INC | 34,577 (+7.8%) | $2.215M (+17.8%) | 0.1% | $54.97 | +13.3% | CL A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,711 (+7.4%) | $2.179M (+17.9%) | 0.1% | $157.88 | +10.6% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 56,416 (+6.9%) | $1.847M (-15.0%) | 0.1% | $31.05 | +39.6% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,821 (+5.3%) | $5.061M (+6.5%) | 0.3% | $98.11 | -3.2% | COM | 67103H107 |
| CW | CURTISS WRIGHT CORP | 1,208 (+26.2%) | $823K (+55.8%) | 0.1% | $525.16 | +23.9% | COM | 231561101 |
| PSA | PUBLIC STORAGE OPER CO | 2,430 (+68.0%) | $658K (+75.5%) | 0.0% | $272.17 | -5.0% | COM | 74460D109 |
| THRM | GENTHERM INC | 21,933 (+141.7%) | $609K (+84.6%) | 0.0% | $34.44 | +1.2% | COM | 37253A103 |
| CBT | CABOT CORP | 8,681 (+47.6%) | $654K (+67.6%) | 0.0% | $75.90 | -3.5% | COM | 127055101 |
| DHI | D R HORTON INC | 6,129 (+52.8%) | $841K (+45.5%) | 0.1% | $156.39 | -0.3% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 18,231 (+99.7%) | $710K (+55.5%) | 0.0% | $56.26 | +1.0% | COM | 34964C106 |
| BIIB | BIOGEN INC | 19,344 (+3.0%) | $3.546M (+7.3%) | 0.2% | $136.58 | +34.2% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 12,301 (+13.6%) | $4.042M (+6.2%) | 0.3% | $382.15 | -4.6% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 4,815 (+115.5%) | $509K (+85.2%) | 0.0% | $132.99 | +0.4% | COM | 372460105 |
| PHM | PULTE GROUP INC | 8,259 (+30.8%) | $971K (+31.3%) | 0.1% | $125.58 | +4.6% | COM | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53,940 (+8.7%) | $3.839M (-5.7%) | 0.2% | $75.16 | +9.4% | COMMON STOCK | 36266G107 |
| TRU | TRANSUNION | 38,839 (+14.2%) | $2.687M (-7.8%) | 0.2% | $89.13 | -11.5% | COM | 89400J107 |
| PLD | PROLOGIS INC. | 15,838 (+7.6%) | $2.093M (+11.4%) | 0.1% | $109.75 | +17.6% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 23,553 (+11.6%) | $2.2M (+10.6%) | 0.1% | $85.57 | +11.3% | COM NEW | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,770 (+8.6%) | $1.893M (+12.3%) | 0.1% | $284.10 | -24.8% | CL A | 16119P108 |
| MGA | MAGNA INTL INC | 28,379 (+9.5%) | $1.585M (+14.7%) | 0.1% | $49.60 | +15.4% | COM | 559222401 |
| BMO | BANK MONTREAL MEDIUM | 10,675 (+11.5%) | $1.446M (+16.3%) | 0.1% | $127.90 | +8.6% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 102,422 (+4.2%) | $9.626M (-2.0%) | 0.6% | $94.77 | +5.6% | COM | 808513105 |
| USB | US BANCORP | 107,519 (+6.2%) | $5.592M (+3.5%) | 0.3% | $45.24 | +25.2% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 5,534 (+8.8%) | $1.497M (-10.9%) | 0.1% | $299.72 | +3.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 25,383 (+8.7%) | $2.497M (+7.8%) | 0.2% | $91.75 | +19.7% | CL B | 911312106 |
| LPX | LOUISIANA PAC CORP | 7,144 (+58.4%) | $520K (+42.8%) | 0.0% | $91.12 | -2.2% | COM | 546347105 |
| TXT | TEXTRON INC | 6,594 (+35.2%) | $577K (+35.9%) | 0.0% | $84.68 | +11.0% | COM | 883203101 |
| EFX | EQUIFAX INC | 11,641 (+12.4%) | $2.096M (-6.8%) | 0.1% | $245.34 | -16.7% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 49,983 (+7.7%) | $2.322M (+6.9%) | 0.1% | $42.40 | +20.9% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 20,965 (+27.1%) | $2.39M (+6.5%) | 0.1% | $123.58 | +9.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 5,012 (+66.2%) | $358K (+61.0%) | 0.0% | $76.24 | +7.9% | COM | 871829107 |
| EHC | ENCOMPASS HEALTH CORP | 8,547 (+27.5%) | $827K (+16.3%) | 0.1% | $114.23 | -9.9% | COM | 29261A100 |
| KEY | KEYCORP | 120,607 (+7.9%) | $2.418M (+4.8%) | 0.1% | $17.36 | +24.9% | COM | 493267108 |
| INGR | INGREDION INC | 4,340 (+25.8%) | $489K (+28.7%) | 0.0% | $128.86 | -9.8% | COM | 457187102 |
| CMCSA | COMCAST CORP NEW | 173,139 (+6.4%) | $4.971M (+2.2%) | 0.3% | $33.18 | -10.1% | CL A | 20030N101 |
| CHE | CHEMED CORP NEW | 1,231 (+42.6%) | $465K (+26.0%) | 0.0% | $451.61 | -0.2% | COM | 16359R103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,356 (+9.2%) | $515K (+22.1%) | 0.0% | $236.41 | +73.6% | COM | 446413106 |
| SBUX | STARBUCKS CORP | 4,107 (+24.7%) | $368K (+32.8%) | 0.0% | $89.20 | +5.0% | COM | 855244109 |
| ALC | ALCON AG | 17,357 (+12.4%) | $1.312M (+7.4%) | 0.1% | $83.12 | -3.2% | ORD SHS | H01301128 |
| MTD | METTLER TOLEDO INTERNATIONAL | 759 (+19.7%) | $957K (+8.3%) | 0.1% | $1279.53 | +10.4% | COM | 592688105 |
| BAC | BANK AMERICA CORP | 38,527 (+8.7%) | $1.878M (-3.7%) | 0.1% | $39.68 | +35.2% | COM | 060505104 |
| FISV | FISERV INC | 14,762 (+11.4%) | $824K (-7.4%) | 0.1% | $135.21 | -52.7% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 17,136 (+8.5%) | $2.799M (-2.3%) | 0.2% | $188.95 | -4.5% | COM | 053484101 |
| HUBB | HUBBELL INC | 937 (+4.8%) | $460K (+15.8%) | 0.0% | $431.27 | +14.9% | COM | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP | 10,144 (+8.6%) | $1.746M (-3.4%) | 0.1% | $192.66 | -0.1% | CL A | 78410G104 |
| G | GENPACT LIMITED | 7,849 (+57.4%) | $292K (+25.5%) | 0.0% | $43.37 | -1.8% | SHS | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,170 (+10.9%) | $813K (+7.7%) | 0.1% | $126.19 | +30.7% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 17,128 (+19.2%) | $776K (+8.1%) | 0.0% | $55.76 | -5.4% | COM | 892356106 |
| ALLE | ALLEGION PLC | 6,044 (+2.8%) | $878K (-6.2%) | 0.1% | $165.17 | +0.7% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INC | 53,402 (+8.0%) | $4.342M (-1.2%) | 0.3% | $97.27 | -8.8% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 47,479 (+9.4%) | $2.183M (+2.2%) | 0.1% | $40.32 | +26.9% | COM | 89832Q109 |
| UBS | UBS GROUP AG | 34,188 (+14.5%) | $1.333M (-3.3%) | 0.1% | $41.06 | +11.0% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,282 (+5.6%) | $6.365M (+0.7%) | 0.4% | $485.87 | +1.6% | CL B NEW | 084670702 |
| USPH | U S PHYSICAL THERAPY | 6,658 (+12.5%) | $499K (+8.0%) | 0.0% | $80.57 | +4.5% | COM | 90337L108 |
| MKC | MCCORMICK & CO INC | 12,302 (+43.5%) | $621K (+6.3%) | 0.0% | $68.34 | -2.4% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 48,878 (+10.3%) | $4.235M (-0.5%) | 0.3% | $86.61 | +14.9% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,114 (+41.8%) | $668K (+3.2%) | 0.0% | $232.65 | -15.0% | COM | 11133T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,369 (+5.7%) | $464K (-2.7%) | 0.0% | $108.68 | -11.9% | COM | 81725T100 |
| BA | BOEING CO | 8,872 (+8.5%) | $1.766M (-0.6%) | 0.1% | $226.49 | +5.3% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 1,096 (+17.3%) | $393K (+1.1%) | 0.0% | $443.43 | -9.6% | COM | 25754A201 |
| KHC | KRAFT HEINZ CO | 87,065 (+8.1%) | $1.958M (+0.2%) | 0.1% | $26.04 | -8.1% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 2,911 (+5.8%) | $503K (+0.3%) | 0.0% | $172.67 | +9.5% | COM | 053611109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 60,784 | $11.85M | 0.7% | $254.17 | -33.3% | — | 68389X105 |
| MOAT | VANECK ETF TRUST | 77,770 | $8.054M | 0.5% | $0.09 | — | — | 92189F643 |
| HD | HOME DEPOT INC | 19,965 | $6.87M | 0.4% | $389.16 | -3.1% | — | 437076102 |
| WDAY | WORKDAY INC | 27,043 | $5.808M | 0.4% | $228.98 | -24.6% | — | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,242 | $5.797M | 0.4% | $201.52 | -12.5% | — | M22465104 |
| ABEV | AMBEV SA | 1,572,660 | $3.884M | 0.2% | $0.00 | — | — | 02319V103 |
| EWY | ISHARES INC | 38,951 | $3.787M | 0.2% | $11.16 | — | — | 464286772 |
| — | AMCOR PLC | 449,457 | $3.748M | 0.2% | $8.96 | -6.1% | — | G0250X107 |
| TYL | TYLER TECHNOLOGIES INC | 7,554 | $3.429M | 0.2% | $476.40 | -19.2% | — | 902252105 |
| PAYX | PAYCHEX INC | 29,283 | $3.285M | 0.2% | $137.17 | -25.7% | — | 704326107 |
| BCE | BCE INC | 134,571 | $3.205M | 0.2% | $23.52 | +6.4% | — | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 57,018 | $3.088M | 0.2% | $52.57 | +22.0% | — | 682189105 |
| PHG | KONINKLIJKE PHILIPS N V | 110,306 | $2.987M | 0.2% | $0.03 | — | — | 500472303 |
| TU | TELUS CORPORATION | 224,443 | $2.956M | 0.2% | $16.22 | -15.7% | — | 87971M103 |
| TEAM | ATLASSIAN CORPORATION | 17,696 | $2.869M | 0.2% | $180.93 | -37.4% | — | 049468101 |
| JD | JD.COM INC | 95,863 | $2.751M | 0.2% | $0.03 | — | — | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,350 | $2.69M | 0.2% | $0.18 | — | — | 01609W102 |
| PLAB | PHOTRONICS INC | 71,846 | $2.299M | 0.1% | $21.39 | +67.9% | — | 719405102 |
| HAL | HALLIBURTON CO | 72,496 | $2.049M | 0.1% | $21.87 | +53.3% | — | 406216101 |
| SHOP | SHOPIFY INC | 12,548 | $2.02M | 0.1% | $160.56 | -15.0% | — | 82509L107 |
| TGT | TARGET CORP | 20,451 | $1.999M | 0.1% | $96.73 | +12.9% | — | 87612E106 |
| IXUS | ISHARES TR | 23,543 | $1.993M | 0.1% | $0.08 | — | — | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 23,061 | $1.966M | 0.1% | $78.13 | +4.9% | — | 28176E108 |
| TTD | THE TRADE DESK INC | 39,766 | $1.51M | 0.1% | $63.49 | -50.8% | — | 88339J105 |
| VRSN | VERISIGN INC | 5,672 | $1.378M | 0.1% | $276.92 | -15.0% | — | 92343E102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,561 | $1.31M | 0.1% | $211.48 | -26.3% | — | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,974 | $1.172M | 0.1% | $88.55 | +25.6% | — | 01973R101 |
| ZD | ZIFF DAVIS INC | 33,291 | $1.17M | 0.1% | $35.02 | -1.8% | — | 48123V102 |
| TPH | TRI POINTE HOMES INC | 32,793 | $1.032M | 0.1% | $34.04 | +9.2% | — | 87265H109 |
| TFX | TELEFLEX INCORPORATED | 7,994 | $976K | 0.1% | $120.66 | -9.9% | — | 879369106 |
| CRI | CARTERS INC | 29,927 | $971K | 0.1% | $28.29 | +32.2% | — | 146229109 |
| DIS | DISNEY WALT CO | 8,100 | $922K | 0.1% | $95.90 | +14.1% | — | 254687106 |
| GIB | CGI INC | 9,933 | $917K | 0.1% | $96.53 | -13.1% | — | 12532H104 |
| BBY | BEST BUY INC | 13,554 | $907K | 0.1% | $70.01 | -4.3% | — | 086516101 |
| GIII | G III APPAREL GROUP LTD | 30,142 | $873K | 0.1% | $25.28 | +18.7% | — | 36237H101 |
| MSM | MSC INDL DIRECT INC | 10,154 | $854K | 0.1% | $89.20 | -0.4% | — | 553530106 |
| HRB | BLOCK H & R INC | 16,692 | $727K | 0.0% | $52.02 | -28.6% | — | 093671105 |
| NFLX | NETFLIX INC | 7,677 | $720K | 0.0% | $80.72 | +3.9% | — | 64110L106 |
| CNQ | CANADIAN NAT RES LTD | 20,643 | $699K | 0.0% | $32.42 | +14.7% | — | 136385101 |
| INTU | INTUIT | 1,019 | $675K | 0.0% | $717.45 | -30.6% | — | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,449 | $672K | 0.0% | $62.79 | +17.3% | — | 45841N107 |
| HRL | HORMEL FOODS CORP | 28,323 | $671K | 0.0% | $27.86 | -13.0% | — | 440452100 |
| LLY | ELI LILLY & CO | 564 | $606K | 0.0% | $742.24 | +41.1% | — | 532457108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,640 | $565K | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| SU | SUNCOR ENERGY INC NEW | 11,911 | $529K | 0.0% | $42.26 | +22.6% | — | 867224107 |
| FTDR | FRONTDOOR INC | 7,884 | $455K | 0.0% | $60.88 | -4.3% | — | 35905A109 |
| FTV | FORTIVE CORP | 7,731 | $427K | 0.0% | $49.17 | +14.2% | — | 34959J108 |
| FTNT | FORTINET INC | 5,269 | $418K | 0.0% | $89.23 | -10.4% | — | 34959E109 |
| CF | CF INDS HLDGS INC | 5,270 | $408K | 0.0% | $88.36 | +1.9% | — | 125269100 |
| EOG | EOG RES INC | 3,553 | $373K | 0.0% | $116.64 | -3.9% | — | 26875P101 |
| GOOG | ALPHABET INC | 1,103 | $346K | 0.0% | $209.93 | +54.2% | — | 02079K107 |
| PDD | PDD HOLDINGS INC | 3,034 | $344K | 0.0% | $0.10 | — | — | 722304102 |
| CHH | CHOICE HOTELS INTL INC | 3,257 | $310K | 0.0% | $121.41 | -12.5% | — | 169905106 |
| JPM | JPMORGAN CHASE & CO. | 956 | $308K | 0.0% | $294.04 | +5.9% | — | 46625H100 |
| CCJ | CAMECO CORP | 3,238 | $296K | 0.0% | $89.94 | +29.3% | — | 13321L108 |
| CVE | CENOVUS ENERGY INC | 14,714 | $249K | 0.0% | $17.37 | +12.9% | — | 15135U109 |
| FLO | FLOWERS FOODS INC | 22,615 | $246K | 0.0% | $14.62 | -25.9% | — | 343498101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 675 | $237K | 0.0% | $308.14 | +14.1% | — | 036752103 |
| NTRS | NORTHERN TR CORP | 1,735 | $237K | 0.0% | $100.50 | +46.2% | — | 665859104 |
| TMUS | T-MOBILE US INC | 1,011 | $205K | 0.0% | $241.48 | -17.1% | — | 872590104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 165,190 (-22.6%) | $52.99M (-25.9%) | 3.3% | $113.71 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 255,802 (-33.8%) | $24.19M (-31.2%) | 1.5% | $0.09 | — | STATE STREET SPD | 78464A300 |
| SPSM | SPDR SERIES TRUST | 774,051 (-23.5%) | $37.4M (-21.1%) | 2.3% | $0.05 | — | STATE STREET SPD | 78468R853 |
| APH | AMPHENOL CORP | 28,941 (-64.3%) | $3.657M (-66.6%) | 0.2% | $107.76 | +35.9% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 43,233 (-66.4%) | $3.256M (-68.6%) | 0.2% | $74.34 | +3.0% | COM | 681919106 |
| GOVT | ISHARES TR | 10,483,782 (-2.0%) | $240M (-2.5%) | 14.9% | $8.23 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 43,563 (-18.0%) | $13.17M (-29.4%) | 0.8% | $345.14 | -4.6% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 9,465 (-49.1%) | $4.129M (-56.5%) | 0.3% | $502.63 | -2.6% | COM | 615369105 |
| GOOGL | ALPHABET INC | 148,172 (-2.7%) | $42.61M (-10.6%) | 2.6% | $116.59 | +177.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 202,910 (-2.1%) | $51.5M (-8.6%) | 3.2% | $191.22 | +37.4% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 21,771 (-66.1%) | $1.962M (-70.1%) | 0.1% | $102.00 | -0.8% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 54,671 (-36.6%) | $7.163M (-37.4%) | 0.4% | $133.82 | +10.9% | COM | 291011104 |
| NKE | NIKE INC | 103,110 (-32.1%) | $5.446M (-43.7%) | 0.3% | $72.90 | -12.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 20,656 (-26.2%) | $6.248M (-39.7%) | 0.4% | $316.55 | +12.5% | COM | 025816109 |
| MKTX | MARKETAXESS HLDGS INC | 1,602 (-93.0%) | $264K (-93.7%) | 0.0% | $193.45 | -10.7% | COM | 57060D108 |
| AMAT | APPLIED MATLS INC | 14,895 (-57.2%) | $5.091M (-43.0%) | 0.3% | $180.02 | +81.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 19,840 (-16.6%) | $9.913M (-27.0%) | 0.6% | $573.47 | -6.0% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 3,216 (-82.7%) | $672K (-84.1%) | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 25,042 (-49.7%) | $2.96M (-52.7%) | 0.2% | $130.26 | -3.3% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 78,757 (-47.8%) | $3.902M (-45.6%) | 0.2% | $45.49 | +13.3% | COM | 98850P109 |
| BLK | BLACKROCK INC | 11,168 (-13.1%) | $10.74M (-22.0%) | 0.7% | $1092.36 | +0.5% | COM | 09290D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,537 (-57.6%) | $2.219M (-57.4%) | 0.1% | $95.77 | -4.3% | COM | 98956P102 |
| SCHO | SCHWAB STRATEGIC TR | 1,613,491 (-6.6%) | $39.16M (-6.9%) | 2.4% | $23.22 | — | SHT TM US TRES | 808524862 |
| ANET | ARISTA NETWORKS INC | 31,141 (-37.9%) | $3.823M (-41.8%) | 0.2% | $126.56 | +6.7% | COM SHS | 040413205 |
| CLX | CLOROX CO DEL | 34,539 (-44.7%) | $3.579M (-43.2%) | 0.2% | $114.30 | +0.1% | COM | 189054109 |
| KVUE | KENVUE INC | 19,425 (-88.9%) | $335K (-88.9%) | 0.0% | $20.07 | -12.0% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 15,976 (-33.9%) | $5.483M (-32.6%) | 0.3% | $310.32 | +14.2% | COM | 369550108 |
| CPB | THE CAMPBELLS COMPANY | 119,361 (-36.6%) | $2.658M (-49.3%) | 0.2% | $31.91 | -14.5% | COM | 134429109 |
| UNP | UNION PAC CORP | 25,031 (-31.5%) | $6.073M (-28.2%) | 0.4% | $223.15 | +9.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 25,679 (-4.6%) | $4.793M (-32.8%) | 0.3% | $251.43 | -14.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 8,335 (-22.9%) | $3.842M (-37.3%) | 0.2% | $479.87 | +8.6% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 15,689 (-44.1%) | $3.046M (-37.4%) | 0.2% | $191.56 | +7.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 13,414 (-36.9%) | $3.492M (-33.4%) | 0.2% | $257.33 | +6.2% | COM | 452308109 |
| CSX | CSX CORP | 10,176 (-82.6%) | $418K (-80.4%) | 0.0% | $33.11 | +16.3% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 27,918 (-27.8%) | $4.616M (-25.6%) | 0.3% | $165.33 | +6.4% | COM | 718172109 |
| KXI | ISHARES TR | 260,487 (-11.3%) | $17.46M (-8.1%) | 1.1% | $0.07 | — | GLB CNSM STP ETF | 464288737 |
| VZ | VERIZON COMMUNICATIONS INC | 80,968 (-40.0%) | $4.065M (-26.1%) | 0.3% | $34.84 | +25.8% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 22,046 (-6.6%) | $4.18M (-22.7%) | 0.3% | $198.37 | +13.3% | COM | 235851102 |
| KO | COCA COLA CO | 11,163 (-62.0%) | $849K (-58.7%) | 0.1% | $68.49 | +9.1% | COM | 191216100 |
| ICSH | ISHARES TR | 259,023 (-8.5%) | $13.11M (-8.4%) | 0.8% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| KLAC | KLA CORP | 3,259 (-33.4%) | $4.799M (-19.2%) | 0.3% | $922.93 | +58.4% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,782 (-29.7%) | $1.595M (-40.6%) | 0.1% | $73.23 | -18.1% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,771 (-71.8%) | $521K (-66.8%) | 0.0% | $10.63 | — | COM | 293792107 |
| FAST | FASTENAL CO | 131,460 (-26.0%) | $6.1M (-14.4%) | 0.4% | $46.73 | -5.3% | COM | 311900104 |
| CME | CME GROUP INC | 8,546 (-33.8%) | $2.524M (-28.4%) | 0.2% | $209.86 | +37.9% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 62,894 (-21.9%) | $10.67M (+10.1%) | 0.7% | $105.34 | +31.7% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 9,834 (-14.7%) | $1.506M (-37.1%) | 0.1% | $200.38 | -5.8% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,832 (-16.5%) | $11.1M (-7.2%) | 0.7% | $0.28 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 40,785 (-33.4%) | $2.691M (-23.7%) | 0.2% | $53.34 | +18.2% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,573 (-54.9%) | $933K (-45.1%) | 0.1% | $336.31 | +42.9% | COM | 91307C102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,149 (-13.6%) | $2.589M (-21.6%) | 0.2% | $221.83 | +5.7% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 4,310 (-59.4%) | $366K (-64.5%) | 0.0% | $92.14 | -0.4% | COM | 631103108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,805 (-2.0%) | $4.591M (+15.3%) | 0.3% | $279.77 | -3.0% | COM | 009158106 |
| LZB | LA Z BOY INC | 19,104 (-39.9%) | $614K (-48.2%) | 0.0% | $36.67 | +2.9% | COM | 505336107 |
| BF/B | BROWN FORMAN CORP | 266,577 (-8.5%) | $7.048M (-7.1%) | 0.4% | $28.60 | -2.2% | CL B | 115637209 |
| STLD | STEEL DYNAMICS INC | 3,711 (-46.6%) | $668K (-43.3%) | 0.0% | $130.39 | +41.2% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 2,705 (-16.9%) | $2.09M (-16.8%) | 0.1% | $561.86 | +36.9% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 30,005 (-14.6%) | $6.411M (+6.6%) | 0.4% | $104.06 | +117.1% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 15,721 (-16.1%) | $3.253M (+13.9%) | 0.2% | $148.18 | +16.0% | COM | 166764100 |
| ILMN | ILLUMINA INC | 20,782 (-7.8%) | $2.562M (-13.3%) | 0.2% | $99.18 | +36.5% | COM | 452327109 |
| ABNB | AIRBNB INC | 32,055 (-1.0%) | $4.048M (-7.9%) | 0.3% | $129.37 | +0.0% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 39,968 (-16.6%) | $9.034M (-3.3%) | 0.6% | $206.49 | +9.4% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 54,523 (-4.6%) | $8.178M (+3.7%) | 0.5% | $157.52 | -1.0% | CL A | 21036P108 |
| INVA | INNOVIVA INC | 25,889 (-39.6%) | $603K (-29.6%) | 0.0% | $19.50 | +8.1% | COM | 45781M101 |
| MRK | MERCK & CO INC | 34,870 (-17.5%) | $4.195M (-5.7%) | 0.3% | $80.72 | +41.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 64 (-34.0%) | $269K (-48.1%) | 0.0% | $5125.50 | -6.7% | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,421 (-6.9%) | $791K (-23.6%) | 0.0% | $179.65 | +19.3% | CL B | 913903100 |
| VRSK | VERISK ANALYTICS INC | 2,581 (-21.1%) | $490K (-33.1%) | 0.0% | $273.52 | -25.5% | COM | 92345Y106 |
| DOV | DOVER CORP | 1,990 (-40.9%) | $415K (-36.9%) | 0.0% | $178.62 | +20.2% | COM | 260003108 |
| MIDD | MIDDLEBY CORP | 2,485 (-35.0%) | $329K (-42.0%) | 0.0% | $138.84 | +11.9% | COM | 596278101 |
| TTE | TOTALENERGIES SE | 72,155 (-31.3%) | $6.622M (-3.4%) | 0.4% | $63.23 | +13.1% | ACT | F92124100 |
| ATKR | ATKORE INC | 16,130 (-13.1%) | $950K (-19.1%) | 0.1% | $64.34 | +5.8% | COM | 047649108 |
| TTC | TORO CO | 4,277 (-45.2%) | $400K (-35.0%) | 0.0% | $76.67 | +21.4% | COM | 891092108 |
| HSIC | SCHEIN HENRY INC | 6,452 (-26.6%) | $476K (-28.4%) | 0.0% | $69.22 | +12.8% | COM | 806407102 |
| SNA | SNAP ON INC | 2,168 (-22.6%) | $787K (-18.4%) | 0.0% | $320.78 | +15.7% | COM | 833034101 |
| WDFC | WD 40 CO | 2,349 (-29.1%) | $479K (-26.5%) | 0.0% | $214.35 | +4.1% | COM | 929236107 |
| CNI | CANADIAN NATL RY CO | 37,553 (-7.8%) | $3.865M (-4.1%) | 0.2% | $96.42 | +5.9% | COM | 136375102 |
| DCI | DONALDSON INC | 8,088 (-15.8%) | $686K (-19.3%) | 0.0% | $74.82 | +36.2% | COM | 257651109 |
| BCC | BOISE CASCADE CO DEL | 7,858 (-22.6%) | $596K (-20.2%) | 0.0% | $85.22 | -1.7% | COM | 09739D100 |
| ATR | APTARGROUP INC | 4,051 (-25.1%) | $511K (-22.5%) | 0.0% | $143.40 | -9.3% | COM | 038336103 |
| MGEE | MGE ENERGY INC | 2,854 (-38.4%) | $221K (-39.2%) | 0.0% | $84.55 | -5.6% | COM | 55277P104 |
| AOS | SMITH A O CORP | 10,461 (-15.7%) | $690K (-16.9%) | 0.0% | $70.87 | +4.5% | COM | 831865209 |
| WINA | WINMARK CORP | 1,601 (-20.9%) | $685K (-16.5%) | 0.0% | $429.37 | +3.2% | COM | 974250102 |
| CRUS | CIRRUS LOGIC INC | 5,733 (-4.0%) | $829K (+17.1%) | 0.1% | $111.36 | +19.0% | COM | 172755100 |
| GGG | GRACO INC | 9,919 (-14.4%) | $840K (-11.6%) | 0.1% | $84.93 | +5.0% | COM | 384109104 |
| NDSN | NORDSON CORP | 2,846 (-21.0%) | $757K (-12.7%) | 0.0% | $219.03 | +26.5% | COM | 655663102 |
| ROL | ROLLINS INC | 9,874 (-6.0%) | $527K (-16.3%) | 0.0% | $56.61 | +9.2% | COM | 775711104 |
| VTIP | VANGUARD MALVERN FDS | 121,257 (-2.5%) | $6.057M (-1.5%) | 0.4% | $3.81 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 3,442 (-22.5%) | $716K (-11.4%) | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,996 (-41.1%) | $3.32M (-2.6%) | 0.2% | $307.99 | +21.2% | COM | 88262P102 |
| PKG | PACKAGING CORP AMER | 2,228 (-13.5%) | $473K (-11.0%) | 0.0% | $195.66 | +15.7% | COM | 695156109 |
| PEP | PEPSICO INC | 58,982 (-7.0%) | $9.159M (+0.6%) | 0.6% | $141.03 | +9.7% | COM | 713448108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,179 (-8.5%) | $854K (+6.0%) | 0.1% | $80.54 | +10.6% | COM NEW | 054540208 |
| PBR | PETROLEO BRASILEIRO S A | 125,033 (-41.8%) | $2.594M (+1.8%) | 0.2% | $0.52 | — | SPONSORED ADR | 71654V408 |
| CVS | CVS HEALTH CORP | 3,450 (-6.5%) | $248K (-15.4%) | 0.0% | $64.19 | +21.5% | COM | 126650100 |
| IEX | IDEX CORP | 16,631 (-4.8%) | $3.152M (+1.4%) | 0.2% | $168.10 | +18.4% | COM | 45167R104 |
| AME | AMETEK INC | 4,514 (-8.1%) | $968K (-4.0%) | 0.1% | $183.47 | +21.7% | COM | 031100100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,050 (-30.6%) | $75,702 (-34.2%) | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| CHD | CHURCH & DWIGHT CO INC | 6,779 (-15.1%) | $633K (-5.6%) | 0.0% | $95.26 | -0.5% | COM | 171340102 |
| WU | WESTERN UN CO | 17,198 (-14.3%) | $150K (-19.7%) | 0.0% | $0.01 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 3,226 (-17.1%) | $450K (-5.9%) | 0.0% | $71.92 | +92.4% | COM | 375558103 |
| VTR | VENTAS INC | 2,828 (-15.0%) | $231K (-10.0%) | 0.0% | $66.33 | +16.6% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 5,778 (-24.9%) | $1.143M (-1.2%) | 0.1% | $140.85 | +13.5% | COM | 25278X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,135 (-10.7%) | $247K (-4.4%) | 0.0% | $76.24 | +1.3% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,265 (-9.7%) | $428K (+2.6%) | 0.0% | $106.17 | +13.5% | COM | 025537101 |
| BWA | BORGWARNER INC | 18,625 (-17.7%) | $1.011M (-0.8%) | 0.1% | $39.71 | +31.8% | COM | 099724106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,265 (-6.4%) | $453K (-1.3%) | 0.0% | $91.33 | +8.4% | SH BEN INT NEW | 313745101 |
| PLXS | PLEXUS CORP | 2,995 (-26.8%) | $607K (+0.9%) | 0.0% | $135.09 | +37.7% | COM | 729132100 |
| HAS | HASBRO INC | 4,142 (-12.5%) | $388K (-0.1%) | 0.0% | $63.23 | +46.6% | COM | 418056107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 31,501 | $6.246M | 0.4% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,064 | $5.438M | 0.3% | $459.66 | +25.0% | COM | 883556102 |
| BAX | BAXTER INTL INC | 187,381 | $3.148M | 0.2% | $25.43 | -19.5% | COM | 071813109 |
| WFC | WELLS FARGO & CO | 25,926 | $2.064M | 0.1% | $75.81 | +18.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $290K | 0.0% | $254.53 | +11.5% | COM | 459200101 |
| ITT | ITT INC | 2,967 | $565K | 0.0% | $167.78 | +13.5% | COM | 45073V108 |
| NI | NISOURCE INC | 5,223 | $244K | 0.0% | $41.04 | +7.2% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 4,492 | $278K | 0.0% | $58.13 | +6.0% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,641 | $255K | 0.0% | $127.63 | -19.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,324 | $411K | 0.0% | $303.17 | +4.6% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,544 | $4.082M | 0.3% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| SPG | SIMON PPTY GROUP INC NEW | 1,205 | $225K | 0.0% | $152.73 | +20.5% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $281K | 0.0% | $192.62 | +16.8% | COM | 693475105 |