Mairs & Power Growth Fund
Mairs & Power Growth Fund · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 240 priced positions, +6.16% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-14 → 2026-08-14
240 of 245 priced99.90% coverage+6.16%Holdings from Q1 2026 disclosure · accession 0001172661-26-001819 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-14 → 2026-08-14
240 of 245 priced99.90% coverage+6.16%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDATOP 5 | 4,761,351 | $235.74 | — | $225.58 | $1.12B | $1.07B | -4.31% | 8.49% | -36.6 bps | 1 |
| MSFTTOP 5 | 1,942,391 | $409.43 | — | $495.23 | $795.27M | $961.92M | +20.95% | 7.35% | +154.0 bps | 1 |
| AMZNTOP 5 | 2,602,912 | $267.22 | — | $263.05 | $695.55M | $684.7M | -1.56% | 5.54% | -8.6 bps | 1 |
| GOOGTOP 5 | 1,611,610 | $397.17 | — | $343.21 | $640.08M | $553.12M | -13.59% | 4.72% | -64.2 bps | 1 |
| GGG | 3,815,684 | $76.52 | — | $81.88 | $291.98M | $312.41M | +7.00% | 3.30% | +23.1 bps | 1 |
| JPM | 1,054,197 | $299.91 | — | $362.94 | $316.16M | $382.62M | +21.02% | 3.17% | +66.6 bps | 1 |
| AAPLTOP 5 | 1,208,398 | $298.21 | — | $305.74 | $360.36M | $369.46M | +2.53% | 3.13% | +7.9 bps | 1 |
| LLY | 326,306 | $1006.70 | — | $1180.03 | $328.49M | $385.05M | +17.22% | 3.07% | +52.8 bps | 1 |
| V | 840,917 | $322.52 | — | $365.29 | $271.21M | $307.18M | +13.26% | 2.60% | +34.4 bps | 1 |
| TTC | 2,718,983 | $89.46 | — | $97.94 | $243.24M | $266.3M | +9.48% | 2.60% | +24.6 bps | 1 |
| LFUS | 724,710 | $459.99 | — | $458.05 | $333.36M | $331.95M | -0.42% | 2.51% | -1.1 bps | 1 |
| NVT | 2,066,420 | $173.96 | — | $171.44 | $359.47M | $354.27M | -1.45% | 2.50% | -3.6 bps | 1 |
| MSI | 540,732 | $399.33 | — | $466.25 | $215.93M | $252.11M | +16.76% | 2.40% | +40.2 bps | 1 |
| WEC | 1,910,685 | $111.64 | — | $110.12 | $213.31M | $210.4M | -1.36% | 2.26% | -3.1 bps | 1 |
| LNT | 2,889,060 | $72.45 | — | $70.63 | $209.31M | $204.04M | -2.52% | 2.12% | -5.3 bps | 1 |
| ECL | 761,818 | $248.88 | — | $276.75 | $189.6M | $210.83M | +11.20% | 2.07% | +23.2 bps | 1 |
| UNH | 741,083 | $399.09 | — | $402.13 | $295.76M | $298.01M | +0.76% | 2.05% | +1.6 bps | 1 |
| META | 324,625 | $618.43 | — | $591.50 | $200.76M | $192.02M | -4.35% | 1.90% | -8.3 bps | 1 |
| FAST | 3,922,442 | $43.98 | — | $51.05 | $172.51M | $200.24M | +16.08% | 1.86% | +29.9 bps | 1 |
| VZ | 3,315,436 | $47.06 | — | $48.47 | $156.02M | $160.68M | +2.99% | 1.70% | +5.1 bps | 1 |
| TSM | 486,253 | $417.72 | — | $426.00 | $203.12M | $207.14M | +1.98% | 1.68% | +3.3 bps | 1 |
| ENTG | 1,343,104 | $139.26 | — | $160.43 | $187.04M | $215.47M | +15.20% | 1.61% | +24.5 bps | 1 |
| FUL | 2,361,617 | $59.51 | — | $62.33 | $140.54M | $147.19M | +4.73% | 1.49% | +7.0 bps | 1 |
| TECH | 2,750,282 | $44.74 | — | $72.25 | $123.05M | $198.69M | +61.48% | 1.47% | +90.3 bps | 1 |
| JNJ | 577,590 | $230.80 | — | $261.06 | $133.31M | $150.79M | +13.11% | 1.44% | +18.9 bps | 1 |
| CHRW | 848,203 | $159.78 | — | $148.63 | $135.53M | $126.07M | -6.98% | 1.44% | -10.0 bps | 1 |
| SHW | 437,760 | $309.18 | — | $358.40 | $135.35M | $156.89M | +15.92% | 1.43% | +22.8 bps | 1 |
| FI | 2,152,853 | $53.46 | — | $54.20 | $115.09M | $116.67M | +1.37% | 1.23% | +1.7 bps | 1 |
| WFC | 1,365,876 | $73.79 | — | $88.38 | $100.79M | $120.72M | +19.77% | 1.11% | +22.0 bps | 1 |
| ROK | 283,553 | $456.54 | — | $448.44 | $129.45M | $127.16M | -1.77% | 1.04% | -1.8 bps | 1 |
| WM | 398,240 | $218.82 | — | $225.09 | $87.14M | $89.64M | +2.86% | 0.94% | +2.7 bps | 1 |
| AMP | 197,047 | $472.04 | — | $569.18 | $93.01M | $112.15M | +20.58% | 0.89% | +18.4 bps | 1 |
| PANW | 532,679 | $238.21 | — | $385.31 | $126.89M | $205.24M | +61.75% | 0.87% | +53.9 bps | 1 |
| HRL | 3,417,959 | $20.00 | — | $24.54 | $68.36M | $83.86M | +22.68% | 0.79% | +17.9 bps | 1 |
| ABT | 721,778 | $84.90 | — | $111.34 | $61.28M | $80.36M | +31.14% | 0.76% | +23.6 bps | 1 |
| CASY | 95,937 | $877.48 | — | $847.91 | $84.18M | $81.35M | -3.37% | 0.71% | -2.4 bps | 1 |
| QCOM | 478,055 | $200.08 | — | $164.37 | $95.65M | $78.58M | -17.85% | 0.63% | -11.2 bps | 1 |
| CGNX | 1,223,875 | $66.09 | — | $65.25 | $80.89M | $79.86M | -1.27% | 0.61% | -0.8 bps | 1 |
| TNC | 803,464 | $83.03 | — | $68.88 | $66.71M | $55.34M | -17.04% | 0.55% | -9.3 bps | 1 |
| MMM | 351,848 | $145.12 | — | $183.41 | $51.06M | $64.53M | +26.39% | 0.52% | +13.8 bps | 1 |
| HD | 153,398 | $304.35 | — | $339.34 | $46.69M | $52.05M | +11.50% | 0.52% | +5.9 bps | 1 |
| HON | 208,448 | $217.72 | — | $234.01 | $45.38M | $48.78M | +7.48% | 0.48% | +3.6 bps | 1 |
| ISRG | 99,885 | $428.06 | — | $397.73 | $42.76M | $39.73M | -7.09% | 0.47% | -3.3 bps | 1 |
| AXP | 148,821 | $312.77 | — | $342.72 | $46.55M | $51M | +9.58% | 0.46% | +4.4 bps | 1 |
| TXN | 231,151 | $308.17 | — | $277.79 | $71.23M | $64.21M | -9.86% | 0.46% | -4.5 bps | 1 |
| IDA | 301,377 | $142.49 | — | $142.71 | $42.94M | $43.01M | +0.15% | 0.44% | +0.1 bps | 1 |
| WK | 715,640 | $45.39 | — | $71.36 | $32.48M | $51.07M | +57.22% | 0.44% | +25.0 bps | 1 |
| DCI | 499,374 | $83.84 | — | $95.65 | $41.87M | $47.77M | +14.09% | 0.43% | +6.1 bps | 1 |
| PIPR | 546,090 | $80.56 | — | $76.89 | $43.99M | $41.99M | -4.56% | 0.43% | -1.9 bps | 1 |
| TRV | 142,414 | $298.29 | — | $370.89 | $42.48M | $52.82M | +24.34% | 0.42% | +10.3 bps | 1 |
| MEDP | 85,720 | $419.17 | — | $580.06 | $35.93M | $49.72M | +38.38% | 0.42% | +16.1 bps | 1 |
| ZTS | 303,116 | $75.48 | — | $74.15 | $22.88M | $22.48M | -1.76% | 0.37% | -0.6 bps | 1 |
| PG | 243,410 | $142.71 | — | $144.32 | $34.74M | $35.13M | +1.13% | 0.36% | +0.4 bps | 1 |
| MDT | 401,968 | $76.97 | — | $91.72 | $30.94M | $36.87M | +19.16% | 0.36% | +6.8 bps | 1 |
| XEL | 402,263 | $80.03 | — | $79.17 | $32.19M | $31.85M | -1.07% | 0.33% | -0.4 bps | 1 |
| USB | 601,518 | $53.42 | — | $65.28 | $32.13M | $39.27M | +22.20% | 0.32% | +7.1 bps | 1 |
| ADP | 124,436 | $208.37 | — | $272.68 | $25.93M | $33.93M | +30.86% | 0.26% | +8.0 bps | 1 |
| SCHW | 247,732 | $89.44 | — | $110.92 | $22.16M | $27.48M | +24.02% | 0.24% | +5.7 bps | 1 |
| DIS | 239,846 | $105.42 | — | $106.89 | $25.28M | $25.64M | +1.39% | 0.24% | +0.3 bps | 1 |
| SFM | 292,177 | $86.97 | — | $82.65 | $25.41M | $24.15M | -4.97% | 0.23% | -1.1 bps | 1 |
| TGT | 168,879 | $123.08 | — | $154.91 | $20.79M | $26.16M | +25.86% | 0.21% | +5.4 bps | 1 |
| GNRC | 99,747 | $276.49 | — | $219.22 | $27.58M | $21.87M | -20.71% | 0.20% | -4.1 bps | 1 |
| CLFD | 731,733 | $44.57 | — | $28.70 | $32.61M | $21M | -35.62% | 0.20% | -7.0 bps | 1 |
| SPY | 27,180 | $748.17 | — | $776.30 | $20.34M | $21.1M | +3.76% | 0.18% | +0.7 bps | 1 |
| GOOGL | 55,766 | $401.07 | — | $345.57 | $22.37M | $19.27M | -13.84% | 0.16% | -2.3 bps | 1 |
| BMI | 104,815 | $117.54 | — | $130.31 | $12.32M | $13.66M | +10.86% | 0.16% | +1.8 bps | 1 |
| PFG | 163,884 | $100.77 | — | $114.32 | $16.51M | $18.74M | +13.45% | 0.15% | +2.0 bps | 1 |
| XOM | 83,523 | $152.78 | — | $160.38 | $12.76M | $13.4M | +4.97% | 0.14% | +0.7 bps | 1 |
| HSY | 64,560 | $190.32 | — | $184.32 | $12.29M | $11.9M | -3.15% | 0.14% | -0.4 bps | 1 |
| CAT | 18,450 | $920.22 | — | $858.51 | $16.98M | $15.84M | -6.71% | 0.13% | -0.9 bps | 1 |
| GLW | 88,250 | $208.28 | — | $164.77 | $18.38M | $14.54M | -20.89% | 0.12% | -2.6 bps | 1 |
| BRK-B | 23,929 | $484.06 | — | $506.18 | $11.58M | $12.11M | +4.57% | 0.12% | +0.5 bps | 1 |
| KNF | 134,428 | $79.97 | — | $66.34 | $10.75M | $8.92M | -17.04% | 0.11% | -1.9 bps | 1 |
| ABBV | 45,317 | $210.77 | — | $250.33 | $9.55M | $11.34M | +18.77% | 0.10% | +1.9 bps | 1 |
| AIR | 89,391 | $108.64 | — | $145.48 | $9.71M | $13M | +33.91% | 0.10% | +3.4 bps | 1 |
| ONB | 433,191 | $23.59 | — | $27.16 | $10.22M | $11.77M | +15.13% | 0.10% | +1.5 bps | 1 |
| CRM | 49,996 | $167.58 | — | $196.64 | $8.38M | $9.83M | +17.34% | 0.10% | +1.7 bps | 1 |
| PLXS | 45,868 | $262.18 | — | $265.91 | $12.03M | $12.2M | +1.42% | 0.09% | +0.1 bps | 1 |
| MINN | 410,865 | $22.32 | — | $22.09 | $9.17M | $9.08M | -1.01% | 0.09% | -0.1 bps | 1 |
| VOO | 14,866 | $687.73 | — | $713.56 | $10.22M | $10.61M | +3.76% | 0.09% | +0.3 bps | 1 |
| EMR | 64,752 | $137.88 | — | $163.22 | $8.93M | $10.57M | +18.37% | 0.09% | +1.6 bps | 1 |
| BSY | 236,158 | $31.74 | — | $36.27 | $7.5M | $8.57M | +14.27% | 0.08% | +1.2 bps | 1 |
| CVX | 39,017 | $186.64 | — | $200.58 | $7.28M | $7.83M | +7.47% | 0.08% | +0.6 bps | 1 |
| WTFC | 57,744 | $146.49 | — | $162.57 | $8.46M | $9.39M | +10.98% | 0.08% | +0.9 bps | 1 |
| QCRH | 91,002 | $88.86 | — | $106.45 | $8.09M | $9.69M | +19.80% | 0.08% | +1.6 bps | 1 |
| RDNT | 133,116 | $53.43 | — | $76.42 | $7.11M | $10.17M | +43.03% | 0.08% | +3.3 bps | 1 |
| KHC | 316,563 | $23.31 | — | $25.36 | $7.38M | $8.03M | +8.77% | 0.07% | +0.6 bps | 1 |
| SYY | 99,279 | $73.05 | — | $83.43 | $7.25M | $8.28M | +14.21% | 0.07% | +1.0 bps | 1 |
| ASB | 270,040 | $27.81 | — | $32.24 | $7.51M | $8.71M | +15.95% | 0.07% | +1.1 bps | 1 |
| BKH | 98,285 | $74.45 | — | $74.48 | $7.32M | $7.32M | +0.05% | 0.07% | +0.0 bps | 1 |
| SCHB | 261,246 | $28.79 | — | $30.04 | $7.52M | $7.85M | +4.34% | 0.07% | +0.3 bps | 1 |
| PATK | 57,894 | $94.14 | — | $85.44 | $5.45M | $4.95M | -9.25% | 0.07% | -0.6 bps | 1 |
| MRK | 50,348 | $113.41 | — | $135.85 | $5.71M | $6.84M | +19.79% | 0.06% | +1.2 bps | 1 |
| AMBA | 117,581 | $81.04 | — | $81.50 | $9.53M | $9.58M | +0.57% | 0.06% | +0.0 bps | 1 |
| CFR | 42,696 | $135.25 | — | $169.91 | $5.77M | $7.25M | +25.63% | 0.06% | +1.5 bps | 1 |
| HUBG | 159,933 | $37.29 | — | $40.25 | $5.96M | $6.44M | +7.94% | 0.06% | +0.5 bps | 1 |
| NWE | 86,002 | $71.68 | — | $71.82 | $6.16M | $6.18M | +0.20% | 0.06% | +0.0 bps | 1 |
| PNR | 57,578 | $74.88 | — | $65.69 | $4.31M | $3.78M | -12.27% | 0.05% | -0.6 bps | 1 |
| WWD | 14,000 | $365.41 | — | $367.14 | $5.12M | $5.14M | +0.47% | 0.05% | +0.0 bps | 1 |
| OSK | 33,183 | $126.12 | — | $153.27 | $4.19M | $5.09M | +21.53% | 0.05% | +1.1 bps | 1 |
| GBCI | 106,200 | $46.46 | — | $49.85 | $4.93M | $5.29M | +7.30% | 0.05% | +0.4 bps | 1 |
| SOLV | 72,513 | $74.42 | — | $89.03 | $5.4M | $6.46M | +19.63% | 0.05% | +0.9 bps | 1 |
| LTH | 172,317 | $33.76 | — | $45.12 | $5.82M | $7.77M | +33.65% | 0.05% | +1.6 bps | 1 |
| JHX | 240,761 | $19.68 | — | $30.93 | $4.74M | $7.45M | +57.16% | 0.05% | +2.7 bps | 1 |
| ORCL | 30,718 | $195.61 | — | $151.91 | $6.01M | $4.67M | -22.34% | 0.05% | -1.0 bps | 1 |
| MCD | 14,329 | $274.97 | — | $273.75 | $3.94M | $3.92M | -0.44% | 0.05% | -0.0 bps | 1 |
| TREX | 116,022 | $38.59 | — | $49.63 | $4.48M | $5.76M | +28.61% | 0.04% | +1.2 bps | 1 |
| IVV | 6,461 | $751.56 | — | $779.63 | $4.86M | $5.04M | +3.73% | 0.04% | +0.2 bps | 1 |
| HWKN | 25,951 | $156.57 | — | $130.84 | $4.06M | $3.4M | -16.43% | 0.04% | -0.7 bps | 1 |
| AMAT | 11,327 | $440.56 | — | $505.77 | $4.99M | $5.73M | +14.80% | 0.04% | +0.6 bps | 1 |
| CTAS | 22,438 | $165.95 | — | $199.56 | $3.72M | $4.48M | +20.26% | 0.04% | +0.8 bps | 1 |
| GIS | 96,924 | $33.13 | — | $39.33 | $3.21M | $3.81M | +18.70% | 0.04% | +0.7 bps | 1 |
| BRK-A | 5 | $727180.00 | — | $759141.25 | $3.64M | $3.8M | +4.40% | 0.04% | +0.2 bps | 1 |
| NKE | 65,955 | $42.02 | — | $40.88 | $2.77M | $2.7M | -2.71% | 0.04% | -0.1 bps | 1 |
| COP | 26,028 | $118.97 | — | $126.97 | $3.1M | $3.3M | +6.72% | 0.04% | +0.2 bps | 1 |
| PII | 62,491 | $66.18 | — | $68.59 | $4.14M | $4.29M | +3.64% | 0.03% | +0.1 bps | 1 |
| VO | 10,997 | $310.08 | — | $337.86 | $3.41M | $3.72M | +8.96% | 0.03% | +0.3 bps | 1 |
| COST | 2,963 | $1041.25 | — | $961.60 | $3.09M | $2.85M | -7.65% | 0.03% | -0.2 bps | 1 |
| VEA | 45,237 | $70.56 | — | $73.53 | $3.19M | $3.33M | +4.20% | 0.03% | +0.1 bps | 1 |
| APG | 57,969 | $44.14 | — | $43.66 | $2.56M | $2.53M | -1.08% | 0.02% | -0.0 bps | 1 |
| GE | 7,525 | $291.54 | — | $367.51 | $2.19M | $2.77M | +26.06% | 0.02% | +0.6 bps | 1 |
| PFE | 71,829 | $25.75 | — | $26.88 | $1.85M | $1.93M | +4.37% | 0.02% | +0.1 bps | 1 |
| WMT | 15,700 | $132.46 | — | $115.35 | $2.08M | $1.81M | -12.92% | 0.02% | -0.3 bps | 1 |
| ALRS | 79,436 | $26.78 | — | $33.66 | $2.13M | $2.67M | +25.67% | 0.02% | +0.5 bps | 1 |
| KO | 23,315 | $80.45 | — | $87.58 | $1.88M | $2.04M | +8.86% | 0.02% | +0.2 bps | 1 |
| AMGN | 4,964 | $336.23 | — | $414.38 | $1.67M | $2.06M | +23.24% | 0.02% | +0.4 bps | 1 |
| UPS | 17,427 | $98.42 | — | $104.83 | $1.72M | $1.83M | +6.51% | 0.02% | +0.1 bps | 1 |
| SOLS | 22,239 | $86.81 | — | $62.70 | $1.93M | $1.39M | -27.77% | 0.02% | -0.5 bps | 1 |
| XYL | 14,090 | $109.44 | — | $119.84 | $1.54M | $1.69M | +9.50% | 0.02% | +0.2 bps | 1 |
| RTX | 8,562 | $175.68 | — | $222.00 | $1.5M | $1.9M | +26.37% | 0.02% | +0.4 bps | 1 |
| LOW | 6,850 | $223.61 | — | $218.10 | $1.53M | $1.49M | -2.46% | 0.02% | -0.0 bps | 1 |
| CSCO | 19,827 | $115.53 | — | $111.83 | $2.29M | $2.22M | -3.21% | 0.02% | -0.1 bps | 1 |
| EFA | 15,702 | $103.46 | — | $108.58 | $1.62M | $1.7M | +4.95% | 0.02% | +0.1 bps | 1 |
| VB | 5,805 | $287.01 | — | $308.97 | $1.67M | $1.79M | +7.65% | 0.02% | +0.1 bps | 1 |
| BMY | 24,200 | $56.77 | — | $64.25 | $1.37M | $1.55M | +13.17% | 0.02% | +0.2 bps | 1 |
| PEP | 8,978 | $148.67 | — | $140.84 | $1.33M | $1.26M | -5.26% | 0.01% | -0.1 bps | 1 |
| SYK | 4,155 | $305.51 | — | $340.42 | $1.27M | $1.41M | +11.43% | 0.01% | +0.2 bps | 1 |
| WAB | 5,237 | $269.43 | — | $300.18 | $1.41M | $1.57M | +11.41% | 0.01% | +0.2 bps | 1 |
| PSX | 6,604 | $171.51 | — | $231.56 | $1.13M | $1.53M | +35.01% | 0.01% | +0.4 bps | 1 |
| IDXX | 2,080 | $532.86 | — | $553.81 | $1.11M | $1.15M | +3.93% | 0.01% | +0.0 bps | 1 |
| NEE | 12,272 | $95.68 | — | $86.13 | $1.17M | $1.06M | -9.98% | 0.01% | -0.1 bps | 1 |
| SNA | 3,123 | $366.37 | — | $403.14 | $1.14M | $1.26M | +10.04% | 0.01% | +0.1 bps | 1 |
| BDX | 7,119 | $144.47 | — | $183.67 | $1.03M | $1.31M | +27.13% | 0.01% | +0.3 bps | 1 |
| VWO | 20,515 | $59.96 | — | $60.03 | $1.23M | $1.23M | +0.12% | 0.01% | +0.0 bps | 1 |
| AVGO | 3,533 | $439.79 | — | $389.76 | $1.55M | $1.38M | -11.38% | 0.01% | -0.1 bps | 1 |
| CIEN | 2,800 | $591.57 | — | $425.65 | $1.66M | $1.19M | -28.05% | 0.01% | -0.3 bps | 1 |
| BAC | 21,707 | $49.85 | — | $64.50 | $1.08M | $1.4M | +29.38% | 0.01% | +0.3 bps | 1 |
| RSP | 5,385 | $203.66 | — | $222.71 | $1.1M | $1.2M | +9.35% | 0.01% | +0.1 bps | 1 |
| QQQ | 1,760 | $719.79 | — | $729.68 | $1.27M | $1.28M | +1.37% | 0.01% | +0.0 bps | 1 |
| UNP | 4,190 | $269.34 | — | $295.05 | $1.13M | $1.24M | +9.54% | 0.01% | +0.1 bps | 1 |
| CM | 10,176 | $111.99 | — | $123.32 | $1.14M | $1.25M | +10.12% | 0.01% | +0.1 bps | 1 |
| VONE | 3,270 | $337.06 | — | $351.67 | $1.1M | $1.15M | +4.33% | 0.01% | +0.0 bps | 1 |
| KMB | 9,694 | $96.67 | — | $110.30 | $937.12K | $1.07M | +14.10% | 0.01% | +0.1 bps | 1 |
| BMO | 6,746 | $152.97 | — | $185.00 | $1.03M | $1.25M | +20.94% | 0.01% | +0.2 bps | 1 |
| IBM | 3,647 | $218.37 | — | $234.83 | $796.4K | $856.43K | +7.54% | 0.01% | +0.1 bps | 1 |
| WY | 36,117 | $23.35 | — | $24.64 | $843.33K | $890.1K | +5.55% | 0.01% | +0.0 bps | 1 |
| VCEL | 25,865 | $33.14 | — | $44.24 | $857.17K | $1.14M | +33.51% | 0.01% | +0.3 bps | 1 |
| CB | 2,439 | $320.09 | — | $344.46 | $780.7K | $840.15K | +7.62% | 0.01% | +0.1 bps | 1 |
| NSC | 2,715 | $317.64 | — | $335.71 | $862.39K | $911.45K | +5.69% | 0.01% | +0.0 bps | 1 |
| IEX | 4,000 | $211.40 | — | $238.82 | $845.6K | $955.3K | +12.97% | 0.01% | +0.1 bps | 1 |
| SHEL | 8,132 | $84.51 | — | $90.78 | $687.24K | $738.18K | +7.41% | 0.01% | +0.1 bps | 1 |
| SCHF | 30,586 | $27.28 | — | $28.48 | $834.39K | $871.23K | +4.42% | 0.01% | +0.0 bps | 1 |
| GEV | 846 | $1090.53 | — | $1054.27 | $922.59K | $891.91K | -3.33% | 0.01% | -0.0 bps | 1 |
| AXGN | 22,000 | $40.95 | — | $48.63 | $900.9K | $1.07M | +18.75% | 0.01% | +0.1 bps | 1 |
| ZBH | 8,050 | $82.65 | — | $100.27 | $665.33K | $807.17K | +21.32% | 0.01% | +0.2 bps | 1 |
| VGLT | 12,875 | $54.34 | — | $52.66 | $699.63K | $678K | -3.09% | 0.01% | -0.0 bps | 1 |
| AWK | 5,025 | $125.98 | — | $135.80 | $633.05K | $682.4K | +7.79% | 0.01% | +0.1 bps | 1 |
| AMCR | 17,129 | $38.59 | — | $46.10 | $661.01K | $789.65K | +19.46% | 0.01% | +0.1 bps | 1 |
| BSX | 10,176 | $53.55 | — | $52.16 | $544.92K | $530.83K | -2.59% | 0.01% | -0.0 bps | 1 |
| INTC | 14,333 | $115.93 | — | $102.95 | $1.66M | $1.48M | -11.20% | 0.01% | -0.1 bps | 1 |
| BIL | 6,985 | $91.51 | — | $91.54 | $639.2K | $639.39K | +0.03% | 0.01% | +0.0 bps | 1 |
| GLD | 1,430 | $427.21 | — | $401.35 | $610.91K | $573.93K | -6.05% | 0.01% | -0.0 bps | 1 |
| TMO | 1,241 | $448.21 | — | $592.97 | $556.23K | $735.88K | +32.30% | 0.01% | +0.2 bps | 1 |
| XLK | 4,470 | $179.50 | — | $189.65 | $802.37K | $847.74K | +5.65% | 0.01% | +0.0 bps | 1 |
| VSAT | 13,000 | $74.30 | — | $82.89 | $965.9K | $1.08M | +11.56% | 0.01% | +0.1 bps | 1 |
| BRC | 7,000 | $71.14 | — | $94.51 | $497.98K | $661.57K | +32.85% | 0.01% | +0.2 bps | 1 |
| IWD | 2,562 | $235.17 | — | $258.68 | $602.51K | $662.73K | +10.00% | 0.01% | +0.1 bps | 1 |
| NEM | 5,000 | $116.33 | — | $117.86 | $581.65K | $589.3K | +1.32% | 0.01% | +0.0 bps | 1 |
| TJX | 3,315 | $147.35 | — | $152.32 | $488.47K | $504.96K | +3.38% | 0.01% | +0.0 bps | 1 |
| BA | 2,597 | $229.21 | — | $231.26 | $595.26K | $600.6K | +0.90% | 0.01% | +0.0 bps | 1 |
| ACWX | 7,550 | $75.41 | — | $77.83 | $569.35K | $587.65K | +3.22% | 0.01% | +0.0 bps | 1 |
| MOS | 20,000 | $22.68 | — | $21.64 | $453.6K | $432.7K | -4.61% | 0.01% | -0.0 bps | 1 |
| MDY | 819 | $670.19 | — | $716.38 | $548.89K | $586.72K | +6.89% | 0.01% | +0.0 bps | 1 |
| VIG | 2,300 | $230.87 | — | $245.37 | $531K | $564.35K | +6.28% | 0.01% | +0.0 bps | 1 |
| VTI | 1,546 | $367.40 | — | $383.71 | $568K | $593.22K | +4.44% | 0.01% | +0.0 bps | 1 |
| ADBE | 2,009 | $237.01 | — | $265.30 | $476.15K | $532.99K | +11.94% | 0.01% | +0.1 bps | 1 |
| RGR | 12,000 | $39.87 | — | $37.43 | $478.44K | $449.16K | -6.12% | 0.00% | -0.0 bps | 1 |
| TT | 1,097 | $481.67 | — | $479.73 | $528.39K | $526.26K | -0.40% | 0.00% | -0.0 bps | 1 |
| CAH | 2,121 | $194.38 | — | $232.97 | $412.28K | $494.13K | +19.85% | 0.00% | +0.1 bps | 1 |
| HBAN | 27,243 | $15.51 | — | $17.89 | $422.54K | $487.51K | +15.38% | 0.00% | +0.1 bps | 1 |
| PM | 2,537 | $191.86 | — | $190.13 | $486.75K | $482.36K | -0.90% | 0.00% | -0.0 bps | 1 |
| AMD | 1,930 | $449.70 | — | $507.69 | $867.92K | $979.84K | +12.90% | 0.00% | +0.1 bps | 1 |
| NVEC | 6,000 | $92.66 | — | $119.91 | $555.96K | $719.46K | +29.41% | 0.00% | +0.1 bps | 1 |
| BAX | 22,543 | $17.78 | — | $26.75 | $400.81K | $603.14K | +50.48% | 0.00% | +0.2 bps | 1 |
| BBY | 5,895 | $56.68 | — | $85.98 | $334.13K | $506.85K | +51.69% | 0.00% | +0.2 bps | 1 |
| ITW | 1,484 | $250.77 | — | $290.17 | $372.14K | $430.61K | +15.71% | 0.00% | +0.1 bps | 1 |
| USMV | 3,884 | $95.18 | — | $101.25 | $369.68K | $393.24K | +6.37% | 0.00% | +0.0 bps | 1 |
| AMT | 2,020 | $170.50 | — | $175.59 | $344.41K | $354.68K | +2.98% | 0.00% | +0.0 bps | 1 |
| LHX | 1,033 | $307.62 | — | $291.67 | $317.77K | $301.3K | -5.18% | 0.00% | -0.0 bps | 1 |
| MPC | 1,390 | $248.82 | — | $354.54 | $345.86K | $492.81K | +42.49% | 0.00% | +0.1 bps | 1 |
| PATH | 30,700 | $9.67 | — | $16.09 | $296.87K | $494.12K | +66.44% | 0.00% | +0.2 bps | 1 |
| T | 11,327 | $24.65 | — | $24.83 | $279.21K | $281.25K | +0.73% | 0.00% | +0.0 bps | 1 |
| DGII | 7,000 | $64.22 | — | $84.90 | $449.54K | $594.3K | +32.20% | 0.00% | +0.1 bps | 1 |
| NTRS | 2,400 | $164.30 | — | $191.26 | $394.32K | $459.02K | +16.41% | 0.00% | +0.1 bps | 1 |
| DE | 572 | $574.64 | — | $610.93 | $328.69K | $349.45K | +6.32% | 0.00% | +0.0 bps | 1 |
| EPD | 8,600 | $39.23 | — | $38.81 | $337.38K | $333.77K | -1.07% | 0.00% | -0.0 bps | 1 |
| IBTG | 14,255 | $22.87 | — | $22.86 | $326.01K | $325.94K | -0.02% | 0.00% | -0.0 bps | 1 |
| GILD | 2,275 | $132.06 | — | $138.03 | $300.44K | $314.02K | +4.52% | 0.00% | +0.0 bps | 1 |
| IAU | 3,525 | $87.54 | — | $82.27 | $308.58K | $289.98K | -6.03% | 0.00% | -0.0 bps | 1 |
| IXN | 3,150 | $135.17 | — | $143.09 | $425.79K | $450.73K | +5.86% | 0.00% | +0.0 bps | 1 |
| ULTA | 605 | $498.28 | — | $511.91 | $301.46K | $309.71K | +2.74% | 0.00% | +0.0 bps | 1 |
| MO | 4,563 | $72.41 | — | $65.81 | $330.41K | $300.27K | -9.12% | 0.00% | -0.0 bps | 1 |
| IJR | 2,410 | $136.14 | — | $150.24 | $328.1K | $362.08K | +10.36% | 0.00% | +0.0 bps | 1 |
| VUG | 688 | $530.94 | — | $535.95 | $365.29K | $368.73K | +0.94% | 0.00% | +0.0 bps | 1 |
| BOH | 4,000 | $76.92 | — | $79.90 | $307.68K | $319.6K | +3.87% | 0.00% | +0.0 bps | 1 |
| CMI | 528 | $716.45 | — | $632.23 | $378.29K | $333.82K | -11.76% | 0.00% | -0.0 bps | 1 |
| HOG | 14,000 | $25.65 | — | $28.05 | $359.1K | $392.77K | +9.38% | 0.00% | +0.0 bps | 1 |
| IVW | 2,509 | $138.91 | — | $141.86 | $348.53K | $355.93K | +2.12% | 0.00% | +0.0 bps | 1 |
| SLB | 5,500 | $55.75 | — | $53.73 | $306.63K | $295.54K | -3.61% | 0.00% | -0.0 bps | 1 |
| WAT | 958 | $333.21 | — | $412.55 | $319.22K | $395.22K | +23.81% | 0.00% | +0.1 bps | 1 |
| BP | 5,610 | $44.12 | — | $42.70 | $247.51K | $239.55K | -3.22% | 0.00% | -0.0 bps | 1 |
| MA | 520 | $489.94 | — | $569.65 | $254.77K | $296.22K | +16.27% | 0.00% | +0.0 bps | 1 |
| SEIC | 3,300 | $91.70 | — | $106.55 | $302.61K | $351.62K | +16.19% | 0.00% | +0.0 bps | 1 |
| IVE | 1,143 | $225.15 | — | $238.15 | $257.35K | $272.21K | +5.77% | 0.00% | +0.0 bps | 1 |
| MSA | 1,470 | $174.69 | — | $188.87 | $256.79K | $277.63K | +8.11% | 0.00% | +0.0 bps | 1 |
| UFCS | 6,600 | $49.07 | — | $53.80 | $323.86K | $355.08K | +9.64% | 0.00% | +0.0 bps | 1 |
| VV | 817 | $343.93 | — | $357.67 | $280.99K | $292.22K | +4.00% | 0.00% | +0.0 bps | 1 |
| ACN | 1,229 | $163.99 | — | $176.67 | $201.54K | $217.13K | +7.73% | 0.00% | +0.0 bps | 1 |
| MU | 693 | $776.01 | — | $963.90 | $537.77K | $667.98K | +24.21% | 0.00% | +0.1 bps | 1 |
| VEU | 3,178 | $82.88 | — | $85.58 | $263.39K | $271.96K | +3.25% | 0.00% | +0.0 bps | 1 |
| VGT | 334 | $921.52 | — | $979.16 | $307.79K | $327.04K | +6.25% | 0.00% | +0.0 bps | 1 |
| DHR | 1,135 | $164.54 | — | $203.26 | $186.75K | $230.71K | +23.54% | 0.00% | +0.1 bps | 1 |
| ADI | 648 | $426.79 | — | $383.67 | $276.56K | $248.62K | -10.10% | 0.00% | -0.0 bps | 1 |
| MUR | 5,000 | $38.95 | — | $34.86 | $194.75K | $174.3K | -10.50% | 0.00% | -0.0 bps | 1 |
| TKR | 2,000 | $116.74 | — | $133.14 | $233.48K | $266.29K | +14.05% | 0.00% | +0.0 bps | 1 |
| UTHR | 350 | $575.79 | — | $499.63 | $201.53K | $174.87K | -13.23% | 0.00% | -0.0 bps | 1 |
| CLF | 13,500 | $10.93 | — | $11.85 | $147.56K | $159.91K | +8.37% | 0.00% | +0.0 bps | 1 |
| SNAP | 22,525 | $5.36 | — | $5.37 | $120.73K | $120.96K | +0.19% | 0.00% | +0.0 bps | 1 |
| AEBI | 10,401 | $11.15 | — | $12.40 | $115.97K | $128.97K | +11.21% | 0.00% | +0.0 bps | 1 |
| PLUG | 10,000 | $3.79 | — | $2.30 | $37.9K | $23K | -39.31% | 0.00% | -0.0 bps | 1 |
| JBT | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ALCC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| BK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SKYT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.61B | $3.64B | +0.82% | |||||||
| Total(240) | $10.99B | $11.66B | +6.16% | |||||||
2026-02-17 → 2026-05-14
239 of 243 priced99.87% coverage+5.95%Holdings from Q4 2025 disclosure · accession 0001172661-26-001057 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-14
239 of 243 priced99.87% coverage+5.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 1,912,896 | $396.86 | — | $409.43 | $759.15M | $783.2M | +3.17% | 8.90% | +28.2 bps | 1 |
| NVDATOP 5 | 4,949,648 | $184.97 | — | $235.74 | $915.54M | $1.17B | +27.45% | 8.88% | +243.9 bps | 1 |
| AMZNTOP 5 | 2,592,768 | $201.15 | — | $267.22 | $521.54M | $692.84M | +32.85% | 5.76% | +189.2 bps | 1 |
| GOOGTOP 5 | 1,697,969 | $302.82 | — | $397.17 | $514.18M | $674.38M | +31.16% | 5.13% | +159.8 bps | 1 |
| JPMTOP 5 | 1,276,404 | $307.13 | — | $299.91 | $392.02M | $382.81M | -2.35% | 3.96% | -9.3 bps | 1 |
| LLY | 345,345 | $1036.05 | — | $1006.70 | $357.79M | $347.66M | -2.83% | 3.57% | -10.1 bps | 1 |
| AAPL | 1,217,486 | $263.88 | — | $298.21 | $321.27M | $363.07M | +13.01% | 3.19% | +41.4 bps | 1 |
| GGG | 3,905,582 | $94.30 | — | $76.52 | $368.3M | $298.86M | -18.85% | 3.08% | -58.1 bps | 1 |
| V | 802,518 | $319.50 | — | $322.52 | $256.4M | $258.83M | +0.95% | 2.71% | +2.6 bps | 1 |
| UNH | 830,535 | $289.09 | — | $399.09 | $240.1M | $331.46M | +38.05% | 2.64% | +100.4 bps | 1 |
| TTC | 3,422,823 | $100.18 | — | $89.46 | $342.9M | $306.21M | -10.70% | 2.59% | -27.7 bps | 1 |
| NVT | 2,111,211 | $115.22 | — | $173.96 | $243.25M | $367.27M | +50.98% | 2.07% | +105.6 bps | 1 |
| META | 316,529 | $639.29 | — | $618.43 | $202.35M | $195.75M | -3.26% | 2.01% | -6.6 bps | 1 |
| ECL | 770,571 | $303.80 | — | $248.88 | $234.1M | $191.78M | -18.08% | 1.95% | -35.2 bps | 1 |
| MSI | 525,214 | $457.76 | — | $399.33 | $240.42M | $209.73M | -12.76% | 1.94% | -24.7 bps | 1 |
| WEC | 1,908,774 | $115.45 | — | $111.64 | $220.37M | $213.1M | -3.30% | 1.94% | -6.4 bps | 1 |
| LFUS | 778,951 | $349.74 | — | $459.99 | $272.43M | $358.31M | +31.52% | 1.90% | +59.8 bps | 1 |
| LNT | 2,956,947 | $71.10 | — | $72.45 | $210.24M | $214.23M | +1.90% | 1.85% | +3.5 bps | 1 |
| FAST | 4,667,499 | $45.69 | — | $43.98 | $213.26M | $205.28M | -3.74% | 1.80% | -6.7 bps | 1 |
| JNJ | 804,346 | $243.33 | — | $230.80 | $195.72M | $185.64M | -5.15% | 1.60% | -8.2 bps | 1 |
| TECH | 2,767,539 | $58.50 | — | $44.74 | $161.9M | $123.82M | -23.52% | 1.57% | -36.8 bps | 1 |
| WFC | 1,729,341 | $87.40 | — | $73.79 | $151.14M | $127.61M | -15.57% | 1.55% | -24.2 bps | 1 |
| SHW | 469,592 | $367.94 | — | $309.18 | $172.78M | $145.19M | -15.97% | 1.46% | -23.4 bps | 1 |
| TSM | 486,547 | $364.20 | — | $417.72 | $177.2M | $203.24M | +14.70% | 1.42% | +20.9 bps | 1 |
| FUL | 2,411,067 | $66.92 | — | $59.51 | $161.35M | $143.48M | -11.07% | 1.38% | -15.3 bps | 1 |
| CHRW | 862,483 | $177.38 | — | $159.78 | $152.99M | $137.81M | -9.92% | 1.33% | -13.2 bps | 1 |
| VZ | 3,373,672 | $48.93 | — | $47.06 | $165.07M | $158.77M | -3.82% | 1.32% | -5.1 bps | 1 |
| ROK | 330,334 | $388.47 | — | $456.54 | $128.32M | $150.81M | +17.52% | 1.24% | +21.7 bps | 1 |
| ENTG | 1,348,986 | $129.56 | — | $139.26 | $174.77M | $187.86M | +7.49% | 1.09% | +8.2 bps | 1 |
| FI | 1,643,250 | $63.45 | — | $53.46 | $104.26M | $87.85M | -15.74% | 1.06% | -16.7 bps | 1 |
| QCOM | 550,308 | $142.63 | — | $200.08 | $78.49M | $110.11M | +40.28% | 0.91% | +36.5 bps | 1 |
| HRL | 3,789,513 | $23.44 | — | $20.00 | $88.83M | $75.79M | -14.68% | 0.86% | -12.7 bps | 1 |
| ABT | 708,081 | $112.26 | — | $84.90 | $79.49M | $60.12M | -24.37% | 0.85% | -20.8 bps | 1 |
| TNC | 1,071,624 | $83.01 | — | $83.03 | $88.96M | $88.98M | +0.02% | 0.76% | +0.0 bps | 1 |
| CRM | 296,013 | $184.29 | — | $167.58 | $54.55M | $49.61M | -9.07% | 0.75% | -6.8 bps | 1 |
| WK | 727,994 | $58.00 | — | $45.39 | $42.22M | $33.04M | -21.74% | 0.60% | -13.1 bps | 1 |
| PIPR | 175,861 | $320.00 | ×4 | $80.56 | $56.28M | $56.67M | +0.70% | 0.58% | +0.4 bps | 1 |
| AXP | 159,459 | $344.53 | — | $312.77 | $54.94M | $49.87M | -9.22% | 0.57% | -5.2 bps | 1 |
| CASY | 103,873 | $661.53 | — | $877.48 | $68.72M | $91.15M | +32.64% | 0.55% | +18.0 bps | 1 |
| MMM | 349,147 | $167.62 | — | $145.12 | $58.52M | $50.67M | -13.42% | 0.54% | -7.2 bps | 1 |
| HD | 157,053 | $383.04 | — | $304.35 | $60.16M | $47.8M | -20.54% | 0.52% | -10.7 bps | 1 |
| DCI | 560,653 | $108.68 | — | $83.84 | $60.93M | $47.01M | -22.86% | 0.48% | -10.9 bps | 1 |
| HON | 233,976 | $242.65 | — | $217.72 | $56.77M | $50.94M | -10.27% | 0.44% | -4.5 bps | 1 |
| CGNX | 1,171,596 | $57.09 | — | $66.09 | $66.89M | $77.43M | +15.76% | 0.41% | +6.4 bps | 1 |
| TXN | 235,424 | $225.69 | — | $308.17 | $53.13M | $72.55M | +36.55% | 0.39% | +14.4 bps | 1 |
| PANW | 220,647 | $163.50 | — | $238.21 | $36.08M | $52.56M | +45.69% | 0.39% | +17.9 bps | 1 |
| KHC | 1,672,831 | $23.78 | — | $23.31 | $39.78M | $38.99M | -1.98% | 0.39% | -0.8 bps | 1 |
| MDT | 412,750 | $96.41 | — | $76.97 | $39.79M | $31.77M | -20.16% | 0.38% | -7.7 bps | 1 |
| IDA | 302,508 | $143.12 | — | $142.49 | $43.29M | $43.1M | -0.44% | 0.37% | -0.2 bps | 1 |
| MEDP | 66,665 | $428.18 | — | $419.17 | $28.54M | $27.94M | -2.10% | 0.36% | -0.8 bps | 1 |
| ISRG | 62,277 | $493.35 | — | $428.06 | $30.72M | $26.66M | -13.23% | 0.34% | -4.5 bps | 1 |
| USB | 647,980 | $58.17 | — | $53.42 | $37.69M | $34.62M | -8.17% | 0.33% | -2.7 bps | 1 |
| DIS | 296,183 | $105.44 | — | $105.42 | $31.23M | $31.22M | -0.02% | 0.32% | -0.0 bps | 1 |
| TRV | 113,800 | $299.23 | — | $298.29 | $34.05M | $33.95M | -0.31% | 0.32% | -0.1 bps | 1 |
| PG | 216,266 | $159.55 | — | $142.71 | $34.51M | $30.86M | -10.55% | 0.30% | -3.1 bps | 1 |
| XEL | 396,280 | $80.75 | — | $80.03 | $32M | $31.71M | -0.89% | 0.28% | -0.3 bps | 1 |
| ADP | 110,781 | $213.08 | — | $208.37 | $23.61M | $23.08M | -2.21% | 0.27% | -0.6 bps | 1 |
| ZTS | 226,400 | $125.56 | — | $75.48 | $28.43M | $17.09M | -39.89% | 0.27% | -10.9 bps | 1 |
| SCHW | 273,357 | $93.08 | — | $89.44 | $25.44M | $24.45M | -3.91% | 0.26% | -1.0 bps | 1 |
| CLFD | 730,188 | $32.35 | — | $44.57 | $23.62M | $32.54M | +37.77% | 0.20% | +7.7 bps | 1 |
| AMP | 42,611 | $468.78 | — | $472.04 | $19.98M | $20.11M | +0.70% | 0.20% | +0.1 bps | 1 |
| TGT | 194,758 | $116.54 | — | $123.08 | $22.7M | $23.97M | +5.61% | 0.18% | +1.0 bps | 1 |
| PFG | 211,818 | $91.98 | — | $100.77 | $19.48M | $21.34M | +9.56% | 0.18% | +1.7 bps | 1 |
| SPY | 27,054 | $682.85 | — | $748.17 | $18.47M | $20.24M | +9.57% | 0.18% | +1.7 bps | 1 |
| BMI | 102,813 | $159.19 | — | $117.54 | $16.37M | $12.08M | -26.16% | 0.17% | -4.5 bps | 1 |
| GOOGL | 49,881 | $302.02 | — | $401.07 | $15.07M | $20.01M | +32.80% | 0.15% | +4.9 bps | 1 |
| GNRC | 108,578 | $233.46 | — | $276.49 | $25.35M | $30.02M | +18.43% | 0.14% | +2.6 bps | 1 |
| ONB | 589,960 | $24.88 | — | $23.59 | $14.68M | $13.92M | -5.18% | 0.13% | -0.7 bps | 1 |
| BRK-B | 24,857 | $503.41 | — | $484.06 | $12.51M | $12.03M | -3.84% | 0.12% | -0.5 bps | 1 |
| HSY | 67,608 | $219.40 | — | $190.32 | $14.83M | $12.87M | -13.25% | 0.12% | -1.6 bps | 1 |
| ABBV | 46,456 | $232.86 | — | $210.77 | $10.82M | $9.79M | -9.49% | 0.10% | -1.0 bps | 1 |
| CAT | 18,455 | $764.76 | — | $920.22 | $14.11M | $16.98M | +20.33% | 0.10% | +2.1 bps | 1 |
| XOM | 86,602 | $146.19 | — | $152.78 | $12.66M | $13.23M | +4.51% | 0.10% | +0.5 bps | 1 |
| SYY | 138,534 | $89.70 | — | $73.05 | $12.43M | $10.12M | -18.56% | 0.10% | -1.8 bps | 1 |
| HUBG | 236,036 | $39.86 | — | $37.29 | $9.41M | $8.8M | -6.45% | 0.10% | -0.6 bps | 1 |
| AIR | 112,176 | $113.54 | — | $108.64 | $12.74M | $12.19M | -4.32% | 0.09% | -0.4 bps | 1 |
| EMR | 66,916 | $148.85 | — | $137.88 | $9.96M | $9.23M | -7.37% | 0.09% | -0.6 bps | 1 |
| KNF | 123,855 | $93.97 | — | $79.97 | $11.64M | $9.9M | -14.90% | 0.08% | -1.3 bps | 1 |
| GLW | 90,350 | $130.52 | — | $208.28 | $11.79M | $18.82M | +59.58% | 0.08% | +4.5 bps | 1 |
| QCRH | 91,002 | $93.21 | — | $88.86 | $8.48M | $8.09M | -4.67% | 0.07% | -0.3 bps | 1 |
| MINN | 324,736 | $22.75 | — | $22.32 | $7.39M | $7.25M | -1.93% | 0.07% | -0.1 bps | 1 |
| SCHB | 261,246 | $26.36 | — | $28.79 | $6.89M | $7.52M | +9.22% | 0.07% | +0.6 bps | 1 |
| RDNT | 95,648 | $71.08 | — | $53.43 | $6.8M | $5.11M | -24.83% | 0.07% | -1.6 bps | 1 |
| PLXS | 45,868 | $195.95 | — | $262.18 | $8.99M | $12.03M | +33.80% | 0.06% | +2.2 bps | 1 |
| ASB | 260,279 | $28.23 | — | $27.81 | $7.35M | $7.24M | -1.49% | 0.06% | -0.1 bps | 1 |
| BKH | 94,138 | $73.57 | — | $74.45 | $6.93M | $7.01M | +1.20% | 0.06% | +0.1 bps | 1 |
| WTFC | 46,633 | $153.92 | — | $146.49 | $7.18M | $6.83M | -4.83% | 0.06% | -0.3 bps | 1 |
| PNR | 59,063 | $99.76 | — | $74.88 | $5.89M | $4.42M | -24.94% | 0.06% | -1.5 bps | 1 |
| SOLV | 72,887 | $73.73 | — | $74.42 | $5.37M | $5.42M | +0.94% | 0.06% | +0.1 bps | 1 |
| PATK | 53,033 | $139.67 | — | $94.14 | $7.41M | $4.99M | -32.60% | 0.06% | -1.8 bps | 1 |
| ORCL | 28,618 | $153.97 | — | $195.61 | $4.41M | $5.6M | +27.04% | 0.05% | +1.5 bps | 1 |
| MRK | 51,999 | $121.57 | — | $113.41 | $6.32M | $5.9M | -6.71% | 0.05% | -0.4 bps | 1 |
| CFR | 42,731 | $144.21 | — | $135.25 | $6.16M | $5.78M | -6.21% | 0.05% | -0.3 bps | 1 |
| INSP | 57,616 | $60.39 | — | $42.66 | $3.48M | $2.46M | -29.36% | 0.05% | -1.5 bps | 1 |
| NWE | 81,682 | $69.28 | — | $71.68 | $5.66M | $5.85M | +3.46% | 0.05% | +0.2 bps | 1 |
| MCD | 16,693 | $327.62 | — | $274.97 | $5.47M | $4.59M | -16.07% | 0.05% | -0.8 bps | 1 |
| GIS | 108,477 | $44.96 | — | $33.13 | $4.88M | $3.59M | -26.31% | 0.05% | -1.3 bps | 1 |
| PII | 75,743 | $65.99 | — | $66.18 | $5M | $5.01M | +0.29% | 0.05% | +0.0 bps | 1 |
| LTH | 172,317 | $29.06 | — | $33.76 | $5.01M | $5.82M | +16.17% | 0.04% | +0.7 bps | 1 |
| IVV | 6,481 | $685.84 | — | $751.56 | $4.44M | $4.87M | +9.58% | 0.04% | +0.4 bps | 1 |
| OSK | 35,069 | $168.47 | — | $126.12 | $5.91M | $4.42M | -25.14% | 0.04% | -1.1 bps | 1 |
| GBCI | 97,354 | $50.85 | — | $46.46 | $4.95M | $4.52M | -8.63% | 0.04% | -0.4 bps | 1 |
| WWD | 14,000 | $387.12 | — | $365.41 | $5.42M | $5.12M | -5.61% | 0.04% | -0.2 bps | 1 |
| MGPI | 173,245 | $25.70 | — | $18.23 | $4.45M | $3.16M | -29.07% | 0.04% | -1.2 bps | 1 |
| NKE | 63,185 | $64.82 | — | $42.02 | $4.1M | $2.66M | -35.17% | 0.04% | -1.4 bps | 1 |
| BRK-A | 5 | $754910.00 | — | $727180.00 | $3.77M | $3.64M | -3.67% | 0.04% | -0.1 bps | 1 |
| CTAS | 19,617 | $194.92 | — | $165.95 | $3.82M | $3.26M | -14.86% | 0.04% | -0.5 bps | 1 |
| SKYT | 182,131 | $28.77 | — | $35.82 | $5.24M | $6.52M | +24.50% | 0.03% | +0.8 bps | 1 |
| CVX | 21,612 | $180.55 | — | $186.64 | $3.9M | $4.03M | +3.37% | 0.03% | +0.1 bps | 1 |
| TREX | 90,652 | $42.35 | — | $38.59 | $3.84M | $3.5M | -8.88% | 0.03% | -0.3 bps | 1 |
| BSY | 82,986 | $33.28 | — | $31.74 | $2.76M | $2.63M | -4.63% | 0.03% | -0.1 bps | 1 |
| AMAT | 11,327 | $359.13 | — | $440.56 | $4.07M | $4.99M | +22.67% | 0.03% | +0.6 bps | 1 |
| COST | 2,933 | $1012.05 | — | $1041.25 | $2.97M | $3.05M | +2.89% | 0.02% | +0.1 bps | 1 |
| COP | 25,858 | $108.78 | — | $118.97 | $2.81M | $3.08M | +9.37% | 0.02% | +0.2 bps | 1 |
| GE | 7,775 | $327.08 | — | $291.54 | $2.54M | $2.27M | -10.87% | 0.02% | -0.2 bps | 1 |
| CWAN | 92,510 | $22.93 | — | $24.37 | $2.12M | $2.25M | +6.28% | 0.02% | +0.1 bps | 1 |
| UPS | 19,792 | $115.51 | — | $98.42 | $2.29M | $1.95M | -14.80% | 0.02% | -0.3 bps | 1 |
| THRM | 52,946 | $31.55 | — | $31.46 | $1.67M | $1.67M | -0.29% | 0.02% | -0.0 bps | 1 |
| JHX | 90,673 | $25.28 | — | $19.68 | $2.29M | $1.78M | -22.15% | 0.02% | -0.4 bps | 1 |
| PFE | 73,921 | $27.37 | — | $25.75 | $2.02M | $1.9M | -5.92% | 0.02% | -0.1 bps | 1 |
| AMGN | 5,524 | $373.36 | — | $336.23 | $2.06M | $1.86M | -9.94% | 0.02% | -0.2 bps | 1 |
| ALRS | 79,436 | $25.49 | — | $26.78 | $2.02M | $2.13M | +5.06% | 0.02% | +0.1 bps | 1 |
| HWKN | 12,569 | $144.96 | — | $156.57 | $1.82M | $1.97M | +8.01% | 0.02% | +0.1 bps | 1 |
| WMT | 16,000 | $128.85 | — | $132.46 | $2.06M | $2.12M | +2.80% | 0.02% | +0.0 bps | 1 |
| RTX | 9,071 | $203.50 | — | $175.68 | $1.85M | $1.59M | -13.67% | 0.02% | -0.2 bps | 1 |
| LOW | 6,863 | $281.16 | — | $223.61 | $1.93M | $1.53M | -20.47% | 0.02% | -0.3 bps | 1 |
| KO | 23,411 | $79.56 | — | $80.45 | $1.86M | $1.88M | +1.12% | 0.02% | +0.0 bps | 1 |
| XLI | 10,535 | $175.08 | — | $174.51 | $1.84M | $1.84M | -0.33% | 0.02% | -0.0 bps | 1 |
| CSCO | 20,265 | $76.85 | — | $115.53 | $1.56M | $2.34M | +50.33% | 0.02% | +0.8 bps | 1 |
| XLP | 20,045 | $88.20 | — | $84.98 | $1.77M | $1.7M | -3.65% | 0.02% | -0.1 bps | 1 |
| SYK | 4,199 | $369.18 | — | $305.51 | $1.55M | $1.28M | -17.25% | 0.01% | -0.2 bps | 1 |
| IDXX | 2,131 | $626.17 | — | $532.86 | $1.33M | $1.14M | -14.90% | 0.01% | -0.2 bps | 1 |
| BDX | 7,119 | $177.38 | — | $144.47 | $1.26M | $1.03M | -18.55% | 0.01% | -0.2 bps | 1 |
| XLF | 25,310 | $52.20 | — | $51.29 | $1.32M | $1.3M | -1.74% | 0.01% | -0.0 bps | 1 |
| BMY | 24,938 | $60.35 | — | $56.77 | $1.51M | $1.42M | -5.93% | 0.01% | -0.1 bps | 1 |
| PEP | 9,103 | $161.92 | — | $148.67 | $1.47M | $1.35M | -8.18% | 0.01% | -0.1 bps | 1 |
| BAC | 22,493 | $52.74 | — | $49.85 | $1.19M | $1.12M | -5.48% | 0.01% | -0.1 bps | 1 |
| EFA | 12,093 | $104.22 | — | $103.46 | $1.26M | $1.25M | -0.73% | 0.01% | -0.0 bps | 1 |
| SNA | 3,373 | $381.69 | — | $366.37 | $1.29M | $1.24M | -4.01% | 0.01% | -0.0 bps | 1 |
| AVGO | 3,323 | $332.54 | — | $439.79 | $1.11M | $1.46M | +32.25% | 0.01% | +0.4 bps | 1 |
| WAB | 5,237 | $259.69 | — | $269.43 | $1.36M | $1.41M | +3.75% | 0.01% | +0.0 bps | 1 |
| ULTA | 1,810 | $706.82 | — | $498.28 | $1.28M | $901.89K | -29.50% | 0.01% | -0.3 bps | 1 |
| IBM | 3,627 | $258.31 | — | $218.37 | $936.89K | $792.03K | -15.46% | 0.01% | -0.2 bps | 1 |
| UNP | 4,592 | $262.80 | — | $269.34 | $1.21M | $1.24M | +2.49% | 0.01% | +0.0 bps | 1 |
| KMB | 10,419 | $107.52 | — | $96.67 | $1.12M | $1.01M | -10.09% | 0.01% | -0.1 bps | 1 |
| NEE | 12,772 | $92.71 | — | $95.68 | $1.18M | $1.22M | +3.20% | 0.01% | +0.0 bps | 1 |
| CVRX | 142,456 | $4.74 | — | $5.74 | $675.24K | $817.7K | +21.10% | 0.01% | +0.2 bps | 1 |
| ZBH | 11,100 | $97.15 | — | $82.65 | $1.08M | $917.42K | -14.93% | 0.01% | -0.1 bps | 1 |
| BSX | 10,176 | $76.29 | — | $53.55 | $776.33K | $544.92K | -29.81% | 0.01% | -0.3 bps | 1 |
| QQQ | 1,546 | $601.30 | — | $719.79 | $929.61K | $1.11M | +19.71% | 0.01% | +0.2 bps | 1 |
| VCEL | 25,865 | $36.82 | — | $33.14 | $952.35K | $857.17K | -9.99% | 0.01% | -0.1 bps | 1 |
| CM | 10,176 | $96.54 | — | $111.99 | $982.39K | $1.14M | +16.00% | 0.01% | +0.1 bps | 1 |
| BMO | 6,746 | $141.45 | — | $152.97 | $954.22K | $1.03M | +8.14% | 0.01% | +0.1 bps | 1 |
| NSC | 3,035 | $316.12 | — | $317.64 | $959.42K | $964.04K | +0.48% | 0.01% | +0.0 bps | 1 |
| PSX | 6,604 | $158.16 | — | $171.51 | $1.04M | $1.13M | +8.44% | 0.01% | +0.1 bps | 1 |
| XLV | 5,522 | $157.37 | — | $146.63 | $869K | $809.69K | -6.82% | 0.01% | -0.1 bps | 1 |
| WY | 36,117 | $26.88 | — | $23.35 | $970.82K | $843.33K | -13.13% | 0.01% | -0.1 bps | 1 |
| XYL | 5,970 | $128.18 | — | $109.44 | $765.23K | $653.36K | -14.62% | 0.01% | -0.1 bps | 1 |
| AMCR | 88,520 | $9.91 | — | $7.72 | $877.41K | $683.2K | -22.13% | 0.01% | -0.2 bps | 1 |
| CB | 2,334 | $331.89 | — | $320.09 | $774.63K | $747.09K | -3.56% | 0.01% | -0.0 bps | 1 |
| AXGN | 22,000 | $34.64 | — | $40.95 | $762.08K | $900.9K | +18.22% | 0.01% | +0.1 bps | 1 |
| IEX | 4,000 | $209.21 | — | $211.40 | $836.84K | $845.6K | +1.05% | 0.01% | +0.0 bps | 1 |
| SCHF | 30,000 | $26.43 | — | $27.28 | $792.9K | $818.4K | +3.22% | 0.01% | +0.0 bps | 1 |
| TMO | 1,241 | $501.59 | — | $448.21 | $622.47K | $556.23K | -10.64% | 0.01% | -0.1 bps | 1 |
| ADBE | 2,009 | $260.45 | — | $237.01 | $523.24K | $476.15K | -9.00% | 0.01% | -0.1 bps | 1 |
| CIEN | 3,000 | $302.33 | — | $591.57 | $906.99K | $1.77M | +95.67% | 0.01% | +0.7 bps | 1 |
| BK | 5,888 | $118.80 | — | $135.98 | $699.49K | $800.65K | +14.46% | 0.01% | +0.1 bps | 1 |
| AWK | 5,046 | $133.51 | — | $125.98 | $673.69K | $635.7K | -5.64% | 0.01% | -0.0 bps | 1 |
| ACWX | 9,750 | $73.10 | — | $75.41 | $712.73K | $735.25K | +3.16% | 0.01% | +0.0 bps | 1 |
| XLK | 4,470 | $139.48 | — | $179.50 | $623.48K | $802.37K | +28.69% | 0.01% | +0.2 bps | 1 |
| GEV | 933 | $819.15 | — | $1090.53 | $764.27K | $1.02M | +33.13% | 0.01% | +0.2 bps | 1 |
| VO | 2,095 | $301.86 | ×4 | $77.52 | $632.4K | $649.62K | +2.72% | 0.01% | +0.0 bps | 1 |
| BIL | 6,438 | $91.52 | — | $91.51 | $589.21K | $589.14K | -0.01% | 0.01% | -0.0 bps | 1 |
| MOS | 24,000 | $29.08 | — | $22.68 | $697.92K | $544.32K | -22.01% | 0.01% | -0.1 bps | 1 |
| BRC | 7,000 | $95.51 | — | $71.14 | $668.57K | $497.98K | -25.52% | 0.01% | -0.1 bps | 1 |
| SHEL | 7,504 | $77.94 | — | $84.51 | $584.86K | $634.16K | +8.43% | 0.01% | +0.0 bps | 1 |
| INTC | 14,333 | $46.18 | — | $115.93 | $661.9K | $1.66M | +151.04% | 0.01% | +0.8 bps | 1 |
| VIG | 2,377 | $227.18 | — | $230.87 | $540.01K | $548.78K | +1.62% | 0.01% | +0.0 bps | 1 |
| TJX | 3,315 | $156.97 | — | $147.35 | $520.36K | $488.47K | -6.13% | 0.00% | -0.0 bps | 1 |
| NEM | 5,000 | $122.31 | — | $116.33 | $611.55K | $581.65K | -4.89% | 0.00% | -0.0 bps | 1 |
| BA | 2,270 | $244.04 | — | $229.21 | $553.97K | $520.31K | -6.08% | 0.00% | -0.0 bps | 1 |
| HBAN | 27,703 | $17.47 | — | $15.51 | $483.97K | $429.67K | -11.22% | 0.00% | -0.1 bps | 1 |
| BAX | 24,556 | $20.74 | — | $17.78 | $509.29K | $436.61K | -14.27% | 0.00% | -0.1 bps | 1 |
| BBY | 6,657 | $66.10 | — | $56.68 | $440.03K | $377.32K | -14.25% | 0.00% | -0.1 bps | 1 |
| VSAT | 13,000 | $46.22 | — | $74.30 | $600.86K | $965.9K | +60.75% | 0.00% | +0.3 bps | 1 |
| TT | 1,143 | $470.42 | — | $481.67 | $537.69K | $550.55K | +2.39% | 0.00% | +0.0 bps | 1 |
| CAH | 2,121 | $225.58 | — | $194.38 | $478.46K | $412.28K | -13.83% | 0.00% | -0.1 bps | 1 |
| VTI | 1,294 | $337.07 | — | $367.40 | $436.17K | $475.42K | +9.00% | 0.00% | +0.0 bps | 1 |
| AMD | 2,013 | $203.08 | — | $449.70 | $408.8K | $905.25K | +121.44% | 0.00% | +0.5 bps | 1 |
| ITW | 1,733 | $297.42 | — | $250.77 | $515.43K | $434.58K | -15.68% | 0.00% | -0.1 bps | 1 |
| PM | 2,649 | $183.65 | — | $191.86 | $486.49K | $508.24K | +4.47% | 0.00% | +0.0 bps | 1 |
| IWD | 1,962 | $223.20 | — | $235.17 | $437.92K | $461.4K | +5.36% | 0.00% | +0.0 bps | 1 |
| RGR | 12,000 | $36.91 | — | $39.87 | $442.92K | $478.44K | +8.02% | 0.00% | +0.0 bps | 1 |
| VB | 1,496 | $276.04 | — | $287.01 | $412.96K | $429.37K | +3.97% | 0.00% | +0.0 bps | 1 |
| AMT | 2,020 | $193.09 | — | $170.50 | $390.04K | $344.41K | -11.70% | 0.00% | -0.0 bps | 1 |
| MA | 624 | $521.93 | — | $489.94 | $325.68K | $305.72K | -6.13% | 0.00% | -0.0 bps | 1 |
| NVEC | 6,000 | $66.10 | — | $92.66 | $396.6K | $555.96K | +40.18% | 0.00% | +0.1 bps | 1 |
| DGII | 8,000 | $48.94 | — | $64.22 | $391.52K | $513.76K | +31.22% | 0.00% | +0.1 bps | 1 |
| IXN | 3,150 | $105.94 | — | $135.17 | $333.71K | $425.79K | +27.59% | 0.00% | +0.1 bps | 1 |
| NTRS | 2,400 | $147.23 | — | $164.30 | $353.35K | $394.32K | +11.59% | 0.00% | +0.0 bps | 1 |
| VUG | 688 | $459.53 | ×6 | $88.49 | $316.16K | $365.29K | +15.54% | 0.00% | +0.0 bps | 1 |
| IBTG | 14,255 | $22.89 | — | $22.87 | $326.3K | $326.01K | -0.09% | 0.00% | -0.0 bps | 1 |
| VEA | 5,129 | $68.58 | — | $70.56 | $351.75K | $361.9K | +2.89% | 0.00% | +0.0 bps | 1 |
| ACN | 1,184 | $219.89 | — | $163.99 | $260.35K | $194.16K | -25.42% | 0.00% | -0.1 bps | 1 |
| IVW | 2,509 | $119.40 | — | $138.91 | $299.57K | $348.53K | +16.34% | 0.00% | +0.0 bps | 1 |
| IJR | 2,495 | $130.81 | — | $136.14 | $326.37K | $339.67K | +4.07% | 0.00% | +0.0 bps | 1 |
| LHX | 1,033 | $346.59 | — | $307.62 | $358.03K | $317.77K | -11.24% | 0.00% | -0.0 bps | 1 |
| HOG | 14,000 | $20.35 | — | $25.65 | $284.9K | $359.1K | +26.04% | 0.00% | +0.1 bps | 1 |
| IAU | 3,525 | $91.82 | — | $87.54 | $323.67K | $308.58K | -4.66% | 0.00% | -0.0 bps | 1 |
| T | 11,327 | $28.68 | — | $24.65 | $324.86K | $279.21K | -14.05% | 0.00% | -0.0 bps | 1 |
| DE | 602 | $600.84 | — | $574.64 | $361.71K | $345.93K | -4.36% | 0.00% | -0.0 bps | 1 |
| EPD | 8,600 | $36.75 | — | $39.23 | $316.05K | $337.38K | +6.75% | 0.00% | +0.0 bps | 1 |
| GILD | 2,275 | $155.27 | — | $132.06 | $353.24K | $300.44K | -14.95% | 0.00% | -0.0 bps | 1 |
| BOH | 4,000 | $79.03 | — | $76.92 | $316.12K | $307.68K | -2.67% | 0.00% | -0.0 bps | 1 |
| CMI | 528 | $595.66 | — | $716.45 | $314.51K | $378.29K | +20.28% | 0.00% | +0.1 bps | 1 |
| DHR | 1,169 | $206.36 | — | $164.54 | $241.23K | $192.35K | -20.27% | 0.00% | -0.1 bps | 1 |
| SEIC | 3,300 | $79.02 | — | $91.70 | $260.77K | $302.61K | +16.05% | 0.00% | +0.0 bps | 1 |
| MO | 4,561 | $66.54 | — | $72.41 | $303.49K | $330.26K | +8.82% | 0.00% | +0.0 bps | 1 |
| VV | 817 | $313.82 | — | $343.93 | $256.39K | $280.99K | +9.59% | 0.00% | +0.0 bps | 1 |
| ADSK | 801 | $225.32 | — | $233.86 | $180.48K | $187.32K | +3.79% | 0.00% | +0.0 bps | 1 |
| IVE | 1,143 | $220.19 | — | $225.15 | $251.68K | $257.35K | +2.25% | 0.00% | +0.0 bps | 1 |
| MSA | 1,470 | $202.14 | — | $174.69 | $297.15K | $256.79K | -13.58% | 0.00% | -0.0 bps | 1 |
| XLB | 5,260 | $52.70 | — | $51.67 | $277.2K | $271.78K | -1.95% | 0.00% | -0.0 bps | 1 |
| UFCS | 6,600 | $39.61 | — | $49.07 | $261.43K | $323.86K | +23.88% | 0.00% | +0.1 bps | 1 |
| BP | 6,500 | $37.56 | — | $44.12 | $244.14K | $286.78K | +17.47% | 0.00% | +0.0 bps | 1 |
| VEU | 3,178 | $80.34 | — | $82.88 | $255.32K | $263.39K | +3.16% | 0.00% | +0.0 bps | 1 |
| WM | 1,000 | $235.22 | — | $218.82 | $235.22K | $218.82K | -6.97% | 0.00% | -0.0 bps | 1 |
| BLK | 190 | $1072.67 | — | $1104.03 | $203.81K | $209.77K | +2.92% | 0.00% | +0.0 bps | 1 |
| MPC | 1,301 | $200.54 | — | $248.82 | $260.9K | $323.71K | +24.08% | 0.00% | +0.0 bps | 1 |
| NVS | 1,485 | $166.17 | — | $149.77 | $246.76K | $222.41K | -9.87% | 0.00% | -0.0 bps | 1 |
| RF | 7,620 | $29.78 | — | $26.80 | $226.92K | $204.22K | -10.01% | 0.00% | -0.0 bps | 1 |
| SLB | 5,500 | $49.84 | — | $55.75 | $274.12K | $306.63K | +11.86% | 0.00% | +0.0 bps | 1 |
| VTEB | 4,211 | $50.87 | — | $50.05 | $214.21K | $210.76K | -1.61% | 0.00% | -0.0 bps | 1 |
| ETN | 648 | $391.49 | — | $408.10 | $253.69K | $264.45K | +4.24% | 0.00% | +0.0 bps | 1 |
| SONY | 7,830 | $22.82 | — | $22.12 | $178.68K | $173.2K | -3.07% | 0.00% | -0.0 bps | 1 |
| PATH | 12,125 | $10.94 | — | $9.67 | $132.65K | $117.25K | -11.61% | 0.00% | -0.0 bps | 1 |
| CLF | 13,500 | $10.52 | — | $10.93 | $142.02K | $147.56K | +3.90% | 0.00% | +0.0 bps | 1 |
| AEBI | 10,401 | $15.41 | — | $11.15 | $160.28K | $115.97K | -27.64% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $1.82 | — | $3.79 | $18.2K | $37.9K | +108.24% | 0.00% | +0.0 bps | 1 |
| JBT | — | — | — | — | — | — | — | 0.10% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALCC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.1B | $3.7B | +19.26% | |||||||
| Total(239) | $10.6B | $11.23B | +5.95% | |||||||
2025-11-14 → 2026-02-17
240 of 248 priced99.80% coverage+3.62%Holdings from Q3 2025 disclosure · accession 0001172661-25-004985 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
240 of 248 priced99.80% coverage+3.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDATOP 5 | 5,576,420 | $190.17 | — | $184.97 | $1.06B | $1.03B | -2.73% | 9.78% | -26.7 bps | 1 |
| MSFTTOP 5 | 1,905,547 | $510.18 | — | $396.86 | $972.17M | $756.24M | -22.21% | 9.28% | -206.0 bps | 1 |
| AMZNTOP 5 | 2,555,902 | $234.69 | — | $201.15 | $599.84M | $514.12M | -14.29% | 5.27% | -75.4 bps | 1 |
| JPMTOP 5 | 1,361,530 | $303.61 | — | $307.13 | $413.37M | $418.17M | +1.16% | 4.04% | +4.7 bps | 1 |
| GOOGTOP 5 | 1,762,588 | $276.98 | — | $302.82 | $488.2M | $533.75M | +9.33% | 4.03% | +37.6 bps | 1 |
| UNH | 1,069,947 | $321.86 | — | $289.09 | $344.37M | $309.31M | -10.18% | 3.47% | -35.4 bps | 1 |
| GGG | 3,934,001 | $80.15 | — | $94.30 | $315.31M | $370.98M | +17.65% | 3.14% | +55.5 bps | 1 |
| AAPL | 1,182,743 | $272.41 | — | $263.88 | $322.19M | $312.1M | -3.13% | 2.83% | -8.9 bps | 1 |
| TTC | 3,600,459 | $70.29 | — | $100.18 | $253.08M | $360.69M | +42.52% | 2.58% | +109.7 bps | 1 |
| LLY | 358,177 | $1025.28 | — | $1036.05 | $367.23M | $371.09M | +1.05% | 2.57% | +2.7 bps | 1 |
| V | 791,147 | $330.02 | — | $319.50 | $261.09M | $252.77M | -3.19% | 2.54% | -8.1 bps | 1 |
| FAST | 4,719,036 | $40.45 | — | $45.69 | $190.89M | $215.61M | +12.95% | 2.18% | +28.2 bps | 1 |
| FI | 1,749,931 | $63.42 | — | $63.45 | $110.98M | $111.03M | +0.05% | 2.12% | +0.1 bps | 1 |
| NVT | 2,182,373 | $106.55 | — | $115.22 | $232.53M | $251.45M | +8.14% | 2.02% | +16.5 bps | 1 |
| ECL | 777,029 | $258.58 | — | $303.80 | $200.92M | $236.06M | +17.49% | 2.00% | +35.0 bps | 1 |
| LFUS | 813,938 | $240.68 | — | $349.74 | $195.9M | $284.67M | +45.31% | 1.98% | +89.8 bps | 1 |
| MSI | 460,229 | $379.98 | — | $457.76 | $174.88M | $210.67M | +20.47% | 1.98% | +40.5 bps | 1 |
| WEC | 1,793,851 | $110.97 | — | $115.45 | $199.06M | $207.1M | +4.04% | 1.93% | +7.8 bps | 1 |
| LNT | 2,993,643 | $67.33 | — | $71.10 | $201.56M | $212.85M | +5.60% | 1.90% | +10.6 bps | 1 |
| META | 256,927 | $609.46 | — | $639.29 | $156.59M | $164.25M | +4.89% | 1.77% | +8.7 bps | 1 |
| JNJ | 985,502 | $195.93 | — | $243.33 | $193.09M | $239.8M | +24.19% | 1.72% | +41.5 bps | 1 |
| WFC | 2,172,337 | $85.05 | — | $87.40 | $184.76M | $189.86M | +2.76% | 1.71% | +4.7 bps | 1 |
| SHW | 464,043 | $332.18 | — | $367.94 | $154.15M | $170.74M | +10.77% | 1.51% | +16.3 bps | 1 |
| TECH | 2,807,409 | $59.38 | — | $58.50 | $166.7M | $164.23M | -1.48% | 1.47% | -2.2 bps | 1 |
| VZ | 3,414,075 | $41.06 | — | $48.93 | $140.18M | $167.05M | +19.17% | 1.41% | +27.0 bps | 1 |
| ROK | 410,777 | $377.13 | — | $388.47 | $154.92M | $159.57M | +3.01% | 1.35% | +4.1 bps | 1 |
| FUL | 2,408,893 | $57.36 | — | $66.92 | $138.17M | $161.2M | +16.67% | 1.34% | +22.4 bps | 1 |
| TSM | 495,265 | $284.82 | — | $364.20 | $141.06M | $180.38M | +27.87% | 1.30% | +36.2 bps | 1 |
| CHRW | 869,738 | $152.80 | — | $177.38 | $132.9M | $154.27M | +16.09% | 1.08% | +17.4 bps | 1 |
| ENTG | 1,194,050 | $78.28 | — | $129.56 | $93.47M | $154.7M | +65.51% | 1.04% | +68.0 bps | 1 |
| QCOM | 653,933 | $173.98 | — | $142.63 | $113.77M | $93.27M | -18.02% | 1.02% | -18.4 bps | 1 |
| TNC | 1,329,688 | $72.19 | — | $83.01 | $95.99M | $110.38M | +14.99% | 1.01% | +15.2 bps | 1 |
| HRL | 4,185,642 | $22.64 | — | $23.44 | $94.76M | $98.11M | +3.53% | 0.97% | +3.4 bps | 1 |
| ABT | 722,884 | $130.59 | — | $112.26 | $94.4M | $81.15M | -14.04% | 0.91% | -12.8 bps | 1 |
| CRM | 294,789 | $243.66 | — | $184.29 | $71.83M | $54.33M | -24.37% | 0.66% | -16.0 bps | 1 |
| WK | 757,063 | $91.03 | — | $58.00 | $68.92M | $43.91M | -36.28% | 0.61% | -22.2 bps | 1 |
| PIPR | 184,606 | $328.26 | — | $320.00 | $60.6M | $59.07M | -2.52% | 0.60% | -1.5 bps | 1 |
| HD | 155,551 | $362.36 | — | $383.04 | $56.37M | $59.58M | +5.71% | 0.59% | +3.4 bps | 1 |
| CASY | 108,232 | $538.19 | — | $661.53 | $58.25M | $71.6M | +22.92% | 0.58% | +13.2 bps | 1 |
| KHC | 2,231,175 | $24.85 | — | $23.78 | $55.44M | $53.06M | -4.31% | 0.55% | -2.4 bps | 1 |
| AXP | 170,031 | $357.18 | — | $344.53 | $60.73M | $58.58M | -3.54% | 0.53% | -1.9 bps | 1 |
| MMM | 346,453 | $167.58 | — | $167.62 | $58.06M | $58.07M | +0.02% | 0.51% | +0.0 bps | 1 |
| HON | 249,248 | $199.04 | — | $242.65 | $49.61M | $60.48M | +21.91% | 0.49% | +10.8 bps | 1 |
| DCI | 605,439 | $85.57 | — | $108.68 | $51.81M | $65.8M | +27.01% | 0.47% | +12.6 bps | 1 |
| TXN | 236,717 | $159.33 | — | $225.69 | $37.72M | $53.42M | +41.65% | 0.41% | +17.0 bps | 1 |
| MDT | 430,572 | $95.87 | — | $96.41 | $41.28M | $41.51M | +0.56% | 0.39% | +0.2 bps | 1 |
| IDA | 287,168 | $128.29 | — | $143.12 | $36.84M | $41.1M | +11.56% | 0.36% | +4.1 bps | 1 |
| USB | 763,737 | $47.10 | — | $58.17 | $35.97M | $44.43M | +23.50% | 0.35% | +8.2 bps | 1 |
| DIS | 313,534 | $105.80 | — | $105.44 | $33.17M | $33.06M | -0.34% | 0.34% | -0.1 bps | 1 |
| MEDP | 69,583 | $590.09 | — | $428.18 | $41.06M | $29.79M | -27.44% | 0.34% | -9.2 bps | 1 |
| XEL | 386,008 | $80.58 | — | $80.75 | $31.1M | $31.17M | +0.21% | 0.29% | +0.1 bps | 1 |
| ADP | 105,107 | $253.09 | — | $213.08 | $26.6M | $22.4M | -15.81% | 0.29% | -4.6 bps | 1 |
| PG | 188,436 | $147.67 | — | $159.55 | $27.83M | $30.06M | +8.05% | 0.27% | +2.2 bps | 1 |
| SCHW | 299,389 | $94.39 | — | $93.08 | $28.26M | $27.87M | -1.39% | 0.27% | -0.4 bps | 1 |
| CGNX | 613,294 | $36.77 | — | $57.09 | $22.55M | $35.01M | +55.26% | 0.26% | +14.4 bps | 1 |
| CLFD | 730,793 | $30.72 | — | $32.35 | $22.45M | $23.64M | +5.31% | 0.24% | +1.3 bps | 1 |
| TRV | 88,494 | $287.29 | — | $299.23 | $25.42M | $26.48M | +4.16% | 0.23% | +1.0 bps | 1 |
| PANW | 111,242 | $205.25 | — | $163.50 | $22.83M | $18.19M | -20.34% | 0.21% | -4.3 bps | 1 |
| PFG | 254,418 | $84.47 | — | $91.98 | $21.49M | $23.4M | +8.89% | 0.20% | +1.8 bps | 1 |
| TGT | 232,735 | $89.90 | — | $116.54 | $20.92M | $27.12M | +29.63% | 0.20% | +5.8 bps | 1 |
| GNRC | 116,761 | $151.21 | — | $233.46 | $17.66M | $27.26M | +54.39% | 0.18% | +10.0 bps | 1 |
| BMI | 103,859 | $175.90 | — | $159.19 | $18.27M | $16.53M | -9.50% | 0.17% | -1.7 bps | 1 |
| SPY | 26,993 | $671.93 | — | $682.85 | $18.14M | $18.43M | +1.63% | 0.17% | +0.3 bps | 1 |
| AMP | 34,706 | $458.00 | — | $468.78 | $15.9M | $16.27M | +2.35% | 0.16% | +0.4 bps | 1 |
| ONB | 637,125 | $20.76 | — | $24.88 | $13.23M | $15.85M | +19.85% | 0.13% | +2.6 bps | 1 |
| HSY | 71,293 | $179.20 | — | $219.40 | $12.78M | $15.64M | +22.43% | 0.13% | +2.8 bps | 1 |
| SYY | 156,235 | $74.71 | — | $89.70 | $11.67M | $14.01M | +20.06% | 0.12% | +2.4 bps | 1 |
| BRK-B | 25,379 | $508.94 | — | $503.41 | $12.92M | $12.78M | -1.09% | 0.12% | -0.1 bps | 1 |
| AIR | 127,702 | $81.81 | — | $113.54 | $10.45M | $14.5M | +38.79% | 0.11% | +4.2 bps | 1 |
| ABBV | 47,421 | $232.36 | — | $232.86 | $11.02M | $11.04M | +0.22% | 0.10% | +0.0 bps | 1 |
| KNF | 122,045 | $69.62 | — | $93.97 | $8.5M | $11.47M | +34.98% | 0.09% | +3.1 bps | 1 |
| EMR | 68,167 | $127.58 | — | $148.85 | $8.7M | $10.15M | +16.67% | 0.08% | +1.4 bps | 1 |
| CAT | 18,710 | $554.03 | — | $764.76 | $10.37M | $14.31M | +38.04% | 0.08% | +3.2 bps | 1 |
| HUBG | 256,091 | $35.54 | — | $39.86 | $9.1M | $10.21M | +12.16% | 0.08% | +1.0 bps | 1 |
| PLXS | 54,912 | $140.37 | — | $195.95 | $7.71M | $10.76M | +39.60% | 0.07% | +3.0 bps | 1 |
| QCRH | 104,791 | $78.36 | — | $93.21 | $8.21M | $9.77M | +18.95% | 0.07% | +1.4 bps | 1 |
| XOM | 69,913 | $119.29 | — | $146.19 | $8.34M | $10.22M | +22.55% | 0.07% | +1.7 bps | 1 |
| GLW | 92,626 | $82.06 | — | $130.52 | $7.6M | $12.09M | +59.05% | 0.07% | +4.2 bps | 1 |
| RDNT | 97,483 | $75.15 | — | $71.08 | $7.33M | $6.93M | -5.42% | 0.07% | -0.4 bps | 1 |
| ASB | 272,016 | $25.30 | — | $28.23 | $6.88M | $7.68M | +11.58% | 0.07% | +0.8 bps | 1 |
| WTFC | 50,849 | $128.30 | — | $153.92 | $6.52M | $7.83M | +19.97% | 0.06% | +1.3 bps | 1 |
| SCHB | 261,246 | $25.82 | — | $26.36 | $6.75M | $6.89M | +2.09% | 0.06% | +0.1 bps | 1 |
| PNR | 60,213 | $104.33 | — | $99.76 | $6.28M | $6.01M | -4.38% | 0.06% | -0.3 bps | 1 |
| GOOGL | 26,268 | $276.41 | — | $302.02 | $7.26M | $7.93M | +9.27% | 0.06% | +0.6 bps | 1 |
| BKH | 97,649 | $69.94 | — | $73.57 | $6.83M | $7.18M | +5.19% | 0.06% | +0.3 bps | 1 |
| GIS | 115,748 | $47.41 | — | $44.96 | $5.49M | $5.2M | -5.17% | 0.05% | -0.3 bps | 1 |
| PII | 95,840 | $64.42 | — | $65.99 | $6.17M | $6.32M | +2.44% | 0.05% | +0.1 bps | 1 |
| CFR | 43,503 | $122.78 | — | $144.21 | $5.34M | $6.27M | +17.45% | 0.05% | +0.9 bps | 1 |
| MCD | 17,941 | $307.03 | — | $327.62 | $5.51M | $5.88M | +6.71% | 0.05% | +0.3 bps | 1 |
| SOLV | 73,237 | $75.66 | — | $73.73 | $5.54M | $5.4M | -2.55% | 0.05% | -0.1 bps | 1 |
| NWE | 89,037 | $65.11 | — | $69.28 | $5.8M | $6.17M | +6.40% | 0.05% | +0.3 bps | 1 |
| MINN | 229,186 | $22.43 | — | $22.75 | $5.14M | $5.22M | +1.47% | 0.05% | +0.1 bps | 1 |
| ORCL | 17,612 | $222.85 | — | $153.97 | $3.92M | $2.71M | -30.91% | 0.05% | -1.4 bps | 1 |
| INSP | 65,446 | $86.35 | — | $60.39 | $5.65M | $3.95M | -30.06% | 0.05% | -1.4 bps | 1 |
| GBCI | 99,163 | $42.34 | — | $50.85 | $4.2M | $5.04M | +20.10% | 0.05% | +0.9 bps | 1 |
| OSK | 35,544 | $124.58 | — | $168.47 | $4.43M | $5.99M | +35.23% | 0.04% | +1.5 bps | 1 |
| LTH | 159,616 | $25.45 | — | $29.06 | $4.06M | $4.64M | +14.18% | 0.04% | +0.6 bps | 1 |
| MRK | 52,187 | $92.92 | — | $121.57 | $4.85M | $6.34M | +30.83% | 0.04% | +1.3 bps | 1 |
| MGPI | 176,393 | $25.03 | — | $25.70 | $4.42M | $4.53M | +2.68% | 0.04% | +0.1 bps | 1 |
| BRK-A | 5 | $763867.00 | — | $754910.00 | $3.82M | $3.77M | -1.17% | 0.04% | -0.0 bps | 1 |
| CTAS | 18,238 | $186.72 | — | $194.92 | $3.41M | $3.55M | +4.39% | 0.04% | +0.2 bps | 1 |
| IVV | 475 | $675.31 | — | $685.84 | $320.77K | $325.77K | +1.56% | 0.04% | +0.1 bps | 1 |
| CVX | 22,935 | $157.62 | — | $180.55 | $3.62M | $4.14M | +14.55% | 0.03% | +0.5 bps | 1 |
| NKE | 50,762 | $64.17 | — | $64.82 | $3.26M | $3.29M | +1.01% | 0.03% | +0.0 bps | 1 |
| WWD | 14,000 | $260.44 | — | $387.12 | $3.65M | $5.42M | +48.64% | 0.03% | +1.6 bps | 1 |
| SKYT | 184,756 | $17.23 | — | $28.77 | $3.18M | $5.32M | +66.98% | 0.03% | +2.2 bps | 1 |
| TREX | 63,338 | $31.77 | — | $42.35 | $2.01M | $2.68M | +33.30% | 0.03% | +1.0 bps | 1 |
| COST | 3,221 | $922.98 | — | $1012.05 | $2.97M | $3.26M | +9.65% | 0.03% | +0.3 bps | 1 |
| COP | 28,137 | $91.37 | — | $108.78 | $2.57M | $3.06M | +19.05% | 0.03% | +0.5 bps | 1 |
| THRM | 75,787 | $35.74 | — | $31.55 | $2.71M | $2.39M | -11.72% | 0.02% | -0.3 bps | 1 |
| HWKN | 13,420 | $126.53 | — | $144.96 | $1.7M | $1.95M | +14.57% | 0.02% | +0.3 bps | 1 |
| PATK | 23,385 | $100.00 | — | $139.67 | $2.34M | $3.27M | +39.67% | 0.02% | +0.9 bps | 1 |
| GE | 7,825 | $304.82 | — | $327.08 | $2.39M | $2.56M | +7.30% | 0.02% | +0.2 bps | 1 |
| AMAT | 11,327 | $226.01 | — | $359.13 | $2.56M | $4.07M | +58.90% | 0.02% | +1.3 bps | 1 |
| UPS | 25,275 | $95.98 | — | $115.51 | $2.43M | $2.92M | +20.35% | 0.02% | +0.4 bps | 1 |
| ALRS | 86,823 | $21.72 | — | $25.49 | $1.89M | $2.21M | +17.36% | 0.02% | +0.3 bps | 1 |
| PFE | 75,344 | $25.06 | — | $27.37 | $1.89M | $2.06M | +9.22% | 0.02% | +0.2 bps | 1 |
| LOW | 6,985 | $227.85 | — | $281.16 | $1.59M | $1.96M | +23.40% | 0.02% | +0.4 bps | 1 |
| WMT | 16,767 | $102.48 | — | $128.85 | $1.72M | $2.16M | +25.73% | 0.02% | +0.4 bps | 1 |
| CWAN | 94,275 | $19.25 | — | $22.93 | $1.81M | $2.16M | +19.12% | 0.02% | +0.3 bps | 1 |
| SYK | 4,436 | $362.22 | — | $369.18 | $1.61M | $1.64M | +1.92% | 0.02% | +0.0 bps | 1 |
| AMGN | 5,667 | $336.74 | — | $373.36 | $1.91M | $2.12M | +10.87% | 0.02% | +0.2 bps | 1 |
| KO | 23,611 | $71.16 | — | $79.56 | $1.68M | $1.88M | +11.80% | 0.01% | +0.2 bps | 1 |
| RTX | 9,071 | $175.57 | — | $203.50 | $1.59M | $1.85M | +15.91% | 0.01% | +0.2 bps | 1 |
| ULTA | 2,678 | $529.34 | — | $706.82 | $1.42M | $1.89M | +33.53% | 0.01% | +0.5 bps | 1 |
| CSCO | 20,904 | $78.00 | — | $76.85 | $1.63M | $1.61M | -1.47% | 0.01% | -0.0 bps | 1 |
| IDXX | 2,144 | $689.93 | — | $626.17 | $1.48M | $1.34M | -9.24% | 0.01% | -0.1 bps | 1 |
| ZBH | 13,955 | $89.91 | — | $97.15 | $1.25M | $1.36M | +8.05% | 0.01% | +0.1 bps | 1 |
| KMB | 10,969 | $104.02 | — | $107.52 | $1.14M | $1.18M | +3.36% | 0.01% | +0.0 bps | 1 |
| BDX | 7,119 | $151.76 | — | $177.38 | $1.08M | $1.26M | +16.88% | 0.01% | +0.2 bps | 1 |
| PEP | 9,351 | $145.85 | — | $161.92 | $1.36M | $1.51M | +11.02% | 0.01% | +0.1 bps | 1 |
| AVGO | 3,920 | $342.46 | — | $332.54 | $1.34M | $1.3M | -2.90% | 0.01% | -0.0 bps | 1 |
| BAC | 24,976 | $52.61 | — | $52.74 | $1.31M | $1.32M | +0.25% | 0.01% | +0.0 bps | 1 |
| SNA | 3,573 | $329.98 | — | $381.69 | $1.18M | $1.36M | +15.67% | 0.01% | +0.2 bps | 1 |
| BMY | 26,392 | $46.65 | — | $60.35 | $1.23M | $1.59M | +29.37% | 0.01% | +0.3 bps | 1 |
| CVRX | 144,956 | $9.27 | — | $4.74 | $1.34M | $687.09K | -48.87% | 0.01% | -0.5 bps | 1 |
| EFA | 12,486 | $95.26 | — | $104.22 | $1.19M | $1.3M | +9.41% | 0.01% | +0.1 bps | 1 |
| UNP | 4,826 | $223.02 | — | $262.80 | $1.08M | $1.27M | +17.84% | 0.01% | +0.2 bps | 1 |
| WAB | 5,325 | $203.92 | — | $259.69 | $1.09M | $1.38M | +27.35% | 0.01% | +0.3 bps | 1 |
| IBM | 3,703 | $305.69 | — | $258.31 | $1.13M | $956.52K | -15.50% | 0.01% | -0.2 bps | 1 |
| MOS | 29,500 | $26.05 | — | $29.08 | $768.48K | $857.86K | +11.63% | 0.01% | +0.1 bps | 1 |
| BSX | 10,307 | $102.69 | — | $76.29 | $1.06M | $786.32K | -25.71% | 0.01% | -0.2 bps | 1 |
| NEE | 13,325 | $83.88 | — | $92.71 | $1.12M | $1.24M | +10.53% | 0.01% | +0.1 bps | 1 |
| QQQ | 1,546 | $608.86 | — | $601.30 | $941.3K | $929.61K | -1.24% | 0.01% | -0.0 bps | 1 |
| NSC | 3,054 | $283.98 | — | $316.12 | $867.27K | $965.43K | +11.32% | 0.01% | +0.1 bps | 1 |
| PSX | 6,643 | $142.32 | — | $158.16 | $945.43K | $1.05M | +11.13% | 0.01% | +0.1 bps | 1 |
| WY | 36,117 | $22.13 | — | $26.88 | $799.27K | $970.82K | +21.46% | 0.01% | +0.2 bps | 1 |
| BMO | 6,746 | $123.96 | — | $141.45 | $836.23K | $954.22K | +14.11% | 0.01% | +0.1 bps | 1 |
| VCEL | 25,865 | $39.86 | — | $36.82 | $1.03M | $952.35K | -7.63% | 0.01% | -0.1 bps | 1 |
| CM | 10,176 | $87.17 | — | $96.54 | $887.04K | $982.39K | +10.75% | 0.01% | +0.1 bps | 1 |
| TMO | 1,616 | $578.71 | — | $501.59 | $935.2K | $810.57K | -13.33% | 0.01% | -0.1 bps | 1 |
| BBY | 10,002 | $75.72 | — | $66.10 | $757.35K | $661.13K | -12.70% | 0.01% | -0.1 bps | 1 |
| AWK | 5,184 | $131.62 | — | $133.51 | $682.32K | $692.12K | +1.44% | 0.01% | +0.0 bps | 1 |
| VIG | 3,360 | $217.03 | — | $227.18 | $729.22K | $763.32K | +4.68% | 0.01% | +0.0 bps | 1 |
| AMCR | 88,520 | $8.48 | ×0.2 | $49.56 | $750.65K | $877.41K | +16.89% | 0.01% | +0.1 bps | 1 |
| ADBE | 2,029 | $331.11 | — | $260.45 | $671.82K | $528.45K | -21.34% | 0.01% | -0.1 bps | 1 |
| ACWX | 2,877 | $66.56 | — | $73.10 | $191.49K | $210.31K | +9.83% | 0.01% | +0.1 bps | 1 |
| SCHF | 30,000 | $23.93 | — | $26.43 | $717.9K | $792.9K | +10.45% | 0.01% | +0.1 bps | 1 |
| BAX | 29,821 | $18.47 | — | $20.74 | $550.79K | $618.49K | +12.29% | 0.01% | +0.1 bps | 1 |
| CB | 2,392 | $295.49 | — | $331.89 | $706.81K | $793.88K | +12.32% | 0.01% | +0.1 bps | 1 |
| IEX | 4,000 | $164.49 | — | $209.21 | $657.96K | $836.84K | +27.19% | 0.01% | +0.2 bps | 1 |
| BK | 5,888 | $110.48 | — | $118.80 | $650.51K | $699.49K | +7.53% | 0.01% | +0.0 bps | 1 |
| MDY | 1,064 | $586.16 | — | $651.76 | $623.67K | $693.47K | +11.19% | 0.01% | +0.1 bps | 1 |
| XLK | 2,235 | $288.15 | ×2 | $139.48 | $644.02K | $623.48K | -3.19% | 0.01% | -0.0 bps | 1 |
| GEV | 1,000 | $578.31 | — | $819.15 | $578.31K | $819.15K | +41.65% | 0.01% | +0.2 bps | 1 |
| VO | 1,128 | $286.93 | — | $301.86 | $323.66K | $340.5K | +5.20% | 0.01% | +0.0 bps | 1 |
| AMT | 3,031 | $183.59 | — | $193.09 | $556.46K | $585.26K | +5.17% | 0.01% | +0.0 bps | 1 |
| IWD | 13,886 | $204.79 | — | $223.20 | $2.84M | $3.1M | +8.99% | 0.01% | +0.0 bps | 1 |
| BRC | 7,000 | $74.88 | — | $95.51 | $524.16K | $668.57K | +27.55% | 0.01% | +0.1 bps | 1 |
| VUG | 2,087 | $483.52 | — | $459.53 | $1.01M | $959.04K | -4.96% | 0.01% | -0.0 bps | 1 |
| TT | 1,281 | $418.16 | — | $470.42 | $535.66K | $602.61K | +12.50% | 0.01% | +0.1 bps | 1 |
| SHEL | 7,504 | $75.76 | — | $77.94 | $568.5K | $584.86K | +2.88% | 0.01% | +0.0 bps | 1 |
| RGR | 12,000 | $11.69 | — | $13.80 | $140.29K | $165.65K | +18.07% | 0.00% | +0.1 bps | 1 |
| BA | 2,354 | $194.52 | — | $244.04 | $457.9K | $574.47K | +25.46% | 0.00% | +0.1 bps | 1 |
| HBAN | 27,703 | $15.73 | — | $17.47 | $435.77K | $483.97K | +11.06% | 0.00% | +0.0 bps | 1 |
| INTC | 14,333 | $35.52 | — | $46.18 | $509.11K | $661.9K | +30.01% | 0.00% | +0.1 bps | 1 |
| TJX | 3,315 | $146.08 | — | $156.97 | $484.26K | $520.36K | +7.45% | 0.00% | +0.0 bps | 1 |
| ITW | 1,759 | $243.97 | — | $297.42 | $429.14K | $523.16K | +21.91% | 0.00% | +0.1 bps | 1 |
| CIEN | 3,000 | $191.71 | — | $302.33 | $575.13K | $906.99K | +57.70% | 0.00% | +0.2 bps | 1 |
| NEM | 5,000 | $87.80 | — | $122.31 | $439K | $611.55K | +39.31% | 0.00% | +0.2 bps | 1 |
| PM | 2,641 | $155.43 | — | $183.65 | $410.49K | $485.02K | +18.16% | 0.00% | +0.1 bps | 1 |
| VTI | 817 | $329.86 | — | $337.07 | $269.5K | $275.39K | +2.19% | 0.00% | +0.0 bps | 1 |
| AMD | 2,596 | $246.81 | — | $203.08 | $640.72K | $527.2K | -17.72% | 0.00% | -0.1 bps | 1 |
| IJR | 3,517 | $116.85 | — | $130.81 | $410.96K | $460.06K | +11.95% | 0.00% | +0.0 bps | 1 |
| AXGN | 22,000 | $23.55 | — | $34.64 | $518.1K | $762.08K | +47.09% | 0.00% | +0.2 bps | 1 |
| HOG | 14,000 | $24.71 | — | $20.35 | $345.94K | $284.9K | -17.64% | 0.00% | -0.1 bps | 1 |
| NVEC | 6,000 | $61.95 | — | $66.10 | $371.7K | $396.6K | +6.70% | 0.00% | +0.0 bps | 1 |
| VB | 1,294 | $249.81 | — | $276.04 | $323.25K | $357.2K | +10.50% | 0.00% | +0.0 bps | 1 |
| BLK | 331 | $1057.94 | — | $1072.67 | $350.18K | $355.05K | +1.39% | 0.00% | +0.0 bps | 1 |
| VSAT | 13,000 | $36.06 | — | $46.22 | $468.78K | $600.86K | +28.18% | 0.00% | +0.1 bps | 1 |
| MA | 644 | $545.73 | — | $521.93 | $351.45K | $336.12K | -4.36% | 0.00% | -0.0 bps | 1 |
| DHR | 1,755 | $221.21 | — | $206.36 | $388.22K | $362.16K | -6.71% | 0.00% | -0.0 bps | 1 |
| CAH | 2,121 | $205.37 | — | $225.58 | $435.59K | $478.46K | +9.84% | 0.00% | +0.0 bps | 1 |
| IBTG | 3,150 | $22.90 | — | $22.89 | $72.14K | $72.1K | -0.04% | 0.00% | -0.0 bps | 1 |
| NTRS | 2,440 | $127.39 | — | $147.23 | $310.83K | $359.24K | +15.57% | 0.00% | +0.0 bps | 1 |
| ACN | 1,332 | $245.21 | — | $219.89 | $326.62K | $292.89K | -10.33% | 0.00% | -0.0 bps | 1 |
| T | 11,327 | $25.59 | — | $28.68 | $289.86K | $324.86K | +12.08% | 0.00% | +0.0 bps | 1 |
| LHX | 1,051 | $289.39 | — | $346.59 | $304.15K | $364.27K | +19.77% | 0.00% | +0.1 bps | 1 |
| MO | 4,659 | $58.19 | — | $66.54 | $271.11K | $310.01K | +14.35% | 0.00% | +0.0 bps | 1 |
| IXN | 5,582 | $105.73 | — | $105.94 | $590.18K | $591.36K | +0.20% | 0.00% | +0.0 bps | 1 |
| VONE | 1,031 | $304.21 | — | $309.65 | $313.64K | $319.25K | +1.79% | 0.00% | +0.0 bps | 1 |
| IVW | 2,509 | $121.04 | — | $119.40 | $303.69K | $299.57K | -1.35% | 0.00% | -0.0 bps | 1 |
| DGII | 8,000 | $38.38 | — | $48.94 | $307.04K | $391.52K | +27.51% | 0.00% | +0.1 bps | 1 |
| MDLZ | 4,524 | $56.86 | — | $59.86 | $257.23K | $270.81K | +5.28% | 0.00% | +0.0 bps | 1 |
| BIL | 3,082 | $91.60 | — | $91.52 | $282.31K | $282.06K | -0.09% | 0.00% | -0.0 bps | 1 |
| DE | 602 | $476.23 | — | $600.84 | $286.69K | $361.71K | +26.17% | 0.00% | +0.1 bps | 1 |
| SEIC | 3,300 | $81.57 | — | $79.02 | $269.18K | $260.77K | -3.13% | 0.00% | -0.0 bps | 1 |
| VEA | 4,579 | $61.32 | — | $68.58 | $280.78K | $314.03K | +11.84% | 0.00% | +0.0 bps | 1 |
| BOH | 4,000 | $65.98 | — | $79.03 | $263.92K | $316.12K | +19.78% | 0.00% | +0.0 bps | 1 |
| EPD | 8,600 | $32.26 | — | $36.75 | $277.44K | $316.05K | +13.92% | 0.00% | +0.0 bps | 1 |
| ADSK | 801 | $299.39 | — | $225.32 | $239.81K | $180.48K | -24.74% | 0.00% | -0.1 bps | 1 |
| GILD | 2,275 | $125.02 | — | $155.27 | $284.42K | $353.24K | +24.20% | 0.00% | +0.1 bps | 1 |
| IAU | 3,525 | $76.98 | — | $91.82 | $271.35K | $323.67K | +19.28% | 0.00% | +0.0 bps | 1 |
| MSA | 1,470 | $156.29 | — | $202.14 | $229.75K | $297.15K | +29.34% | 0.00% | +0.1 bps | 1 |
| MPC | 1,301 | $199.98 | — | $200.54 | $260.17K | $260.9K | +0.28% | 0.00% | +0.0 bps | 1 |
| RF | 9,740 | $24.96 | — | $29.78 | $243.11K | $290.06K | +19.31% | 0.00% | +0.0 bps | 1 |
| SLB | 7,524 | $36.94 | — | $49.84 | $277.94K | $375K | +34.92% | 0.00% | +0.1 bps | 1 |
| VV | 1,568 | $310.43 | — | $313.82 | $486.75K | $492.07K | +1.09% | 0.00% | +0.0 bps | 1 |
| CARR | 4,043 | $54.10 | — | $66.43 | $218.73K | $268.58K | +22.79% | 0.00% | +0.1 bps | 1 |
| ETN | 647 | $352.39 | — | $391.49 | $228K | $253.29K | +11.10% | 0.00% | +0.0 bps | 1 |
| CMCSA | 7,600 | $25.78 | — | $31.55 | $195.95K | $239.78K | +22.37% | 0.00% | +0.0 bps | 1 |
| AJG | 760 | $258.51 | — | $214.00 | $196.47K | $162.64K | -17.22% | 0.00% | -0.0 bps | 1 |
| WM | 1,050 | $209.17 | — | $235.22 | $219.63K | $246.98K | +12.45% | 0.00% | +0.0 bps | 1 |
| BP | 6,500 | $36.53 | — | $37.56 | $237.45K | $244.14K | +2.82% | 0.00% | +0.0 bps | 1 |
| CMI | 528 | $462.61 | — | $595.66 | $244.26K | $314.51K | +28.76% | 0.00% | +0.1 bps | 1 |
| GPC | 1,603 | $127.26 | — | $125.74 | $204K | $201.56K | -1.19% | 0.00% | -0.0 bps | 1 |
| EEM | 14,255 | $54.96 | — | $60.87 | $783.45K | $867.7K | +10.75% | 0.00% | +0.0 bps | 1 |
| IWF | 4,172 | $470.93 | — | $449.35 | $1.96M | $1.87M | -4.58% | 0.00% | -0.0 bps | 1 |
| SONY | 7,830 | $30.12 | — | $22.82 | $235.84K | $178.68K | -24.24% | 0.00% | -0.1 bps | 1 |
| SBUX | 2,671 | $84.78 | — | $95.39 | $226.45K | $254.79K | +12.51% | 0.00% | +0.0 bps | 1 |
| VEU | 3,178 | $73.03 | — | $80.34 | $232.09K | $255.32K | +10.01% | 0.00% | +0.0 bps | 1 |
| XYL | 1,466 | $142.73 | — | $128.18 | $209.24K | $187.91K | -10.19% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,490 | $120.82 | — | $125.56 | $180.02K | $187.08K | +3.92% | 0.00% | +0.0 bps | 1 |
| UFCS | 6,600 | $37.11 | — | $39.61 | $244.93K | $261.43K | +6.74% | 0.00% | +0.0 bps | 1 |
| LIN | 429 | $423.39 | — | $482.22 | $181.63K | $206.87K | +13.90% | 0.00% | +0.0 bps | 1 |
| CLF | 13,500 | $10.73 | — | $10.52 | $144.86K | $142.02K | -1.96% | 0.00% | -0.0 bps | 1 |
| PATH | 12,125 | $14.03 | — | $10.94 | $170.11K | $132.65K | -22.02% | 0.00% | -0.0 bps | 1 |
| AEBI | 10,401 | $10.87 | — | $15.41 | $113.06K | $160.28K | +41.77% | 0.00% | +0.1 bps | 1 |
| HIMX | 10,550 | $7.40 | — | $7.55 | $78.07K | $79.65K | +2.03% | 0.00% | +0.0 bps | 1 |
| PLUG | 10,000 | $2.25 | — | $1.82 | $22.5K | $18.2K | -19.11% | 0.00% | -0.0 bps | 1 |
| JBT | — | — | — | — | — | — | — | 0.09% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.05% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALCC | — | — | — | — | — | — | — | 0.02% | — | 0 |
| IBTF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OCTO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.53B | $3.25B | -7.93% | |||||||
| Total(240) | $10.48B | $10.86B | +3.62% | |||||||
2025-08-14 → 2025-11-14
227 of 235 priced99.79% coverage+1.88%Holdings from Q2 2025 disclosure · accession 0001172661-25-003391 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
227 of 235 priced99.79% coverage+1.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,004,808 | $522.48 | — | $510.18 | $1.05B | $1.02B | -2.35% | 9.84% | -23.2 bps | 1 |
| NVDATOP 5 | 5,812,871 | $182.02 | — | $190.17 | $1.06B | $1.11B | +4.48% | 9.07% | +40.6 bps | 1 |
| AMZNTOP 5 | 2,492,861 | $230.98 | — | $234.69 | $575.8M | $585.05M | +1.61% | 5.40% | +8.7 bps | 1 |
| JPMTOP 5 | 1,500,966 | $294.16 | — | $303.61 | $441.52M | $455.71M | +3.21% | 4.30% | +13.8 bps | 1 |
| GGG | 3,976,890 | $85.29 | — | $80.15 | $339.19M | $318.75M | -6.03% | 3.37% | -20.3 bps | 1 |
| UNH | 1,057,160 | $271.49 | — | $321.86 | $287.01M | $340.26M | +18.55% | 3.26% | +60.4 bps | 1 |
| GOOGTOP 5 | 1,801,827 | $203.82 | — | $276.98 | $367.25M | $499.07M | +35.89% | 3.16% | +113.3 bps | 1 |
| FI | 1,732,621 | $134.62 | — | $63.42 | $233.25M | $109.88M | -52.89% | 2.95% | -156.0 bps | 1 |
| LLY | 365,327 | $684.43 | — | $1025.28 | $250.04M | $374.56M | +49.80% | 2.81% | +140.0 bps | 1 |
| V | 794,996 | $345.49 | — | $330.02 | $274.66M | $262.36M | -4.48% | 2.79% | -12.5 bps | 1 |
| TTC | 3,649,717 | $78.03 | — | $70.29 | $284.79M | $256.54M | -9.92% | 2.55% | -25.3 bps | 1 |
| AAPL | 1,142,568 | $232.78 | — | $272.41 | $265.97M | $311.25M | +17.02% | 2.31% | +39.4 bps | 1 |
| FAST | 5,372,759 | $48.69 | — | $40.45 | $261.6M | $217.33M | -16.92% | 2.23% | -37.7 bps | 1 |
| ECL | 788,929 | $279.98 | — | $258.58 | $220.88M | $204M | -7.64% | 2.10% | -16.0 bps | 1 |
| MSI | 475,106 | $461.61 | — | $379.98 | $219.31M | $180.53M | -17.68% | 1.97% | -34.9 bps | 1 |
| LFUS | 866,464 | $256.33 | — | $240.68 | $222.1M | $208.54M | -6.11% | 1.94% | -11.8 bps | 1 |
| LNT | 3,042,142 | $64.72 | — | $67.33 | $196.89M | $204.83M | +4.03% | 1.82% | +7.3 bps | 1 |
| WFC | 2,174,403 | $79.41 | — | $85.05 | $172.67M | $184.93M | +7.10% | 1.72% | +12.2 bps | 1 |
| NVT | 2,353,263 | $89.80 | — | $106.55 | $211.32M | $250.74M | +18.65% | 1.70% | +31.7 bps | 1 |
| META | 218,761 | $782.13 | — | $609.46 | $171.1M | $133.33M | -22.08% | 1.59% | -35.2 bps | 1 |
| SHW | 460,613 | $365.57 | — | $332.18 | $168.39M | $153.01M | -9.13% | 1.56% | -14.3 bps | 1 |
| WEC | 1,492,528 | $108.13 | — | $110.97 | $161.39M | $165.63M | +2.63% | 1.54% | +4.0 bps | 1 |
| JNJ | 1,010,469 | $174.72 | — | $195.93 | $176.55M | $197.98M | +12.14% | 1.52% | +18.5 bps | 1 |
| QCOM | 934,161 | $158.09 | — | $173.98 | $147.68M | $162.53M | +10.05% | 1.47% | +14.8 bps | 1 |
| VZ | 3,413,917 | $43.50 | — | $41.06 | $148.51M | $140.18M | -5.61% | 1.46% | -8.2 bps | 1 |
| FUL | 2,448,249 | $59.39 | — | $57.36 | $145.4M | $140.43M | -3.42% | 1.45% | -5.0 bps | 1 |
| TECH | 2,716,378 | $53.74 | — | $59.38 | $145.98M | $161.3M | +10.49% | 1.38% | +14.5 bps | 1 |
| ROK | 412,922 | $347.51 | — | $377.13 | $143.49M | $155.73M | +8.52% | 1.35% | +11.5 bps | 1 |
| HRL | 4,220,403 | $28.30 | — | $22.64 | $119.44M | $95.55M | -20.00% | 1.26% | -25.2 bps | 1 |
| ABT | 901,941 | $129.28 | — | $130.59 | $116.6M | $117.78M | +1.01% | 1.21% | +1.2 bps | 1 |
| TNC | 1,352,658 | $82.68 | — | $72.19 | $111.84M | $97.65M | -12.69% | 1.03% | -13.1 bps | 1 |
| TSM | 446,826 | $241.00 | — | $284.82 | $107.69M | $127.26M | +18.18% | 1.00% | +18.2 bps | 1 |
| ENTG | 1,118,039 | $78.87 | — | $78.28 | $88.18M | $87.52M | -0.75% | 0.89% | -0.7 bps | 1 |
| CHRW | 863,550 | $121.52 | — | $152.80 | $104.94M | $131.95M | +25.74% | 0.82% | +21.1 bps | 1 |
| CRM | 253,841 | $233.37 | — | $243.66 | $59.24M | $61.85M | +4.41% | 0.68% | +3.0 bps | 1 |
| PIPR | 246,834 | $331.61 | — | $328.26 | $81.85M | $81.03M | -1.01% | 0.68% | -0.7 bps | 1 |
| HON | 293,197 | $205.66 | — | $199.04 | $60.3M | $58.36M | -3.22% | 0.67% | -2.2 bps | 1 |
| KHC | 2,381,893 | $27.65 | — | $24.85 | $65.86M | $59.19M | -10.13% | 0.61% | -6.1 bps | 1 |
| AXP | 189,988 | $307.73 | — | $357.18 | $58.47M | $67.86M | +16.07% | 0.60% | +9.6 bps | 1 |
| CASY | 113,916 | $508.18 | — | $538.19 | $57.89M | $61.31M | +5.91% | 0.57% | +3.4 bps | 1 |
| DCI | 829,505 | $74.29 | — | $85.57 | $61.62M | $70.98M | +15.18% | 0.57% | +8.6 bps | 1 |
| HD | 154,173 | $400.32 | — | $362.36 | $61.72M | $55.87M | -9.48% | 0.56% | -5.3 bps | 1 |
| MMM | 344,366 | $156.65 | — | $167.58 | $53.94M | $57.71M | +6.98% | 0.52% | +3.6 bps | 1 |
| WK | 757,819 | $72.92 | — | $91.03 | $55.26M | $68.98M | +24.84% | 0.51% | +12.7 bps | 1 |
| USB | 1,070,161 | $46.83 | — | $47.10 | $50.12M | $50.4M | +0.58% | 0.48% | +0.3 bps | 1 |
| TXN | 230,856 | $193.71 | — | $159.33 | $44.72M | $36.78M | -17.75% | 0.47% | -8.4 bps | 1 |
| MDT | 455,290 | $91.98 | — | $95.87 | $41.88M | $43.65M | +4.23% | 0.39% | +1.7 bps | 1 |
| DIS | 311,433 | $116.31 | — | $105.80 | $36.22M | $32.95M | -9.04% | 0.38% | -3.4 bps | 1 |
| CLFD | 762,234 | $31.50 | — | $30.72 | $24.01M | $23.42M | -2.48% | 0.33% | -0.8 bps | 1 |
| ADP | 101,383 | $301.68 | — | $253.09 | $30.59M | $25.66M | -16.11% | 0.31% | -5.0 bps | 1 |
| SCHW | 337,277 | $97.78 | — | $94.39 | $32.98M | $31.84M | -3.47% | 0.30% | -1.1 bps | 1 |
| TGT | 301,699 | $104.25 | — | $89.90 | $31.45M | $27.12M | -13.77% | 0.29% | -4.0 bps | 1 |
| PFG | 362,798 | $78.09 | — | $84.47 | $28.33M | $30.65M | +8.17% | 0.28% | +2.3 bps | 1 |
| IDA | 244,510 | $125.73 | — | $128.29 | $30.74M | $31.37M | +2.04% | 0.28% | +0.6 bps | 1 |
| BMI | 111,377 | $191.08 | — | $175.90 | $21.28M | $19.59M | -7.94% | 0.27% | -2.1 bps | 1 |
| XEL | 376,431 | $72.39 | — | $80.58 | $27.25M | $30.33M | +11.31% | 0.25% | +2.9 bps | 1 |
| PG | 156,286 | $153.74 | — | $147.67 | $24.03M | $23.08M | -3.95% | 0.25% | -1.0 bps | 1 |
| MEDP | 76,186 | $458.66 | — | $590.09 | $34.94M | $44.96M | +28.66% | 0.24% | +6.8 bps | 1 |
| TRV | 80,313 | $268.59 | — | $287.29 | $21.57M | $23.07M | +6.96% | 0.21% | +1.5 bps | 1 |
| SYY | 266,137 | $81.20 | — | $74.71 | $21.61M | $19.88M | -7.99% | 0.20% | -1.6 bps | 1 |
| GNRC | 131,617 | $198.97 | — | $151.21 | $26.19M | $19.9M | -24.00% | 0.19% | -4.5 bps | 1 |
| SPY | 27,790 | $644.95 | — | $671.93 | $17.92M | $18.67M | +4.18% | 0.17% | +0.7 bps | 1 |
| ONB | 740,125 | $21.60 | — | $20.76 | $15.99M | $15.36M | -3.89% | 0.16% | -0.6 bps | 1 |
| AMP | 28,008 | $513.69 | — | $458.00 | $14.39M | $12.83M | -10.84% | 0.15% | -1.6 bps | 1 |
| BRK-B | 26,092 | $479.22 | — | $508.94 | $12.5M | $13.28M | +6.20% | 0.13% | +0.8 bps | 1 |
| HSY | 67,015 | $180.26 | — | $179.20 | $12.08M | $12.01M | -0.59% | 0.11% | -0.1 bps | 1 |
| AIR | 156,076 | $77.15 | — | $81.81 | $12.04M | $12.77M | +6.04% | 0.11% | +0.6 bps | 1 |
| KNF | 113,916 | $91.00 | — | $69.62 | $10.37M | $7.93M | -23.49% | 0.09% | -2.2 bps | 1 |
| HUBG | 277,099 | $35.93 | — | $35.54 | $9.96M | $9.85M | -1.09% | 0.09% | -0.1 bps | 1 |
| EMR | 68,668 | $134.37 | — | $127.58 | $9.23M | $8.76M | -5.05% | 0.09% | -0.5 bps | 1 |
| INSP | 67,804 | $84.58 | — | $86.35 | $5.73M | $5.85M | +2.09% | 0.09% | +0.2 bps | 1 |
| ABBV | 47,073 | $204.68 | — | $232.36 | $9.63M | $10.94M | +13.52% | 0.09% | +1.2 bps | 1 |
| PANW | 40,931 | $173.55 | — | $205.25 | $7.1M | $8.4M | +18.27% | 0.08% | +1.5 bps | 1 |
| QCRH | 117,624 | $76.11 | — | $78.36 | $8.95M | $9.22M | +2.96% | 0.08% | +0.2 bps | 1 |
| PLXS | 56,533 | $132.68 | — | $140.37 | $7.5M | $7.94M | +5.80% | 0.08% | +0.4 bps | 1 |
| CAT | 19,361 | $417.50 | — | $554.03 | $8.08M | $10.73M | +32.70% | 0.07% | +2.4 bps | 1 |
| ASB | 297,935 | $25.45 | — | $25.30 | $7.58M | $7.54M | -0.59% | 0.07% | -0.0 bps | 1 |
| PNR | 62,413 | $106.63 | — | $104.33 | $6.66M | $6.51M | -2.16% | 0.06% | -0.1 bps | 1 |
| WTFC | 50,680 | $127.88 | — | $128.30 | $6.48M | $6.5M | +0.33% | 0.06% | +0.0 bps | 1 |
| SCHB | 261,246 | $24.86 | — | $25.82 | $6.49M | $6.75M | +3.86% | 0.06% | +0.2 bps | 1 |
| GIS | 119,611 | $49.67 | — | $47.41 | $5.94M | $5.67M | -4.55% | 0.06% | -0.3 bps | 1 |
| BKH | 109,398 | $61.61 | — | $69.94 | $6.74M | $7.65M | +13.52% | 0.06% | +0.8 bps | 1 |
| SOLV | 74,000 | $73.20 | — | $75.66 | $5.42M | $5.6M | +3.36% | 0.06% | +0.2 bps | 1 |
| CFR | 43,428 | $126.39 | — | $122.78 | $5.49M | $5.33M | -2.86% | 0.06% | -0.2 bps | 1 |
| NWE | 102,928 | $56.04 | — | $65.11 | $5.77M | $6.7M | +16.18% | 0.05% | +0.8 bps | 1 |
| MGPI | 175,774 | $28.41 | — | $25.03 | $4.99M | $4.4M | -11.90% | 0.05% | -0.6 bps | 1 |
| BBY | 78,266 | $71.74 | — | $75.72 | $5.61M | $5.93M | +5.55% | 0.05% | +0.3 bps | 1 |
| MCD | 17,976 | $308.95 | — | $307.03 | $5.55M | $5.52M | -0.62% | 0.05% | -0.0 bps | 1 |
| GLW | 93,220 | $65.76 | — | $82.06 | $6.13M | $7.65M | +24.79% | 0.05% | +1.2 bps | 1 |
| PII | 113,536 | $58.82 | — | $64.42 | $6.68M | $7.31M | +9.52% | 0.05% | +0.4 bps | 1 |
| LTH | 151,215 | $27.41 | — | $25.45 | $4.14M | $3.85M | -7.15% | 0.05% | -0.3 bps | 1 |
| MRK | 56,871 | $82.76 | — | $92.92 | $4.71M | $5.28M | +12.28% | 0.04% | +0.5 bps | 1 |
| MINN | 206,186 | $21.82 | — | $22.43 | $4.5M | $4.62M | +2.75% | 0.04% | +0.1 bps | 1 |
| OSK | 37,790 | $140.26 | — | $124.58 | $5.3M | $4.71M | -11.18% | 0.04% | -0.5 bps | 1 |
| UPS | 42,312 | $88.55 | — | $95.98 | $3.75M | $4.06M | +8.39% | 0.04% | +0.4 bps | 1 |
| GBCI | 98,971 | $46.16 | — | $42.34 | $4.57M | $4.19M | -8.28% | 0.04% | -0.3 bps | 1 |
| GOOGL | 23,877 | $202.94 | — | $276.41 | $4.85M | $6.6M | +36.20% | 0.04% | +1.5 bps | 1 |
| CGNX | 129,777 | $43.52 | — | $36.77 | $5.65M | $4.77M | -15.51% | 0.04% | -0.6 bps | 1 |
| THRM | 142,939 | $35.42 | — | $35.74 | $5.06M | $5.11M | +0.90% | 0.04% | +0.0 bps | 1 |
| CTAS | 17,653 | $221.36 | — | $186.72 | $3.91M | $3.3M | -15.65% | 0.04% | -0.6 bps | 1 |
| XOM | 34,373 | $107.38 | — | $119.29 | $3.69M | $4.1M | +11.09% | 0.04% | +0.4 bps | 1 |
| BRK-A | 5 | $718680.00 | — | $763867.00 | $3.59M | $3.82M | +6.29% | 0.04% | +0.2 bps | 1 |
| WWD | 14,000 | $245.33 | — | $260.44 | $3.43M | $3.65M | +6.16% | 0.03% | +0.2 bps | 1 |
| RDNT | 57,731 | $68.75 | — | $75.15 | $3.97M | $4.34M | +9.31% | 0.03% | +0.3 bps | 1 |
| CVX | 22,183 | $155.16 | — | $157.62 | $3.44M | $3.5M | +1.59% | 0.03% | +0.0 bps | 1 |
| IVV | 5,120 | $648.13 | — | $675.31 | $3.32M | $3.46M | +4.19% | 0.03% | +0.1 bps | 1 |
| COST | 3,188 | $975.39 | — | $922.98 | $3.11M | $2.94M | -5.37% | 0.03% | -0.2 bps | 1 |
| ORCL | 14,275 | $244.96 | — | $222.85 | $3.5M | $3.18M | -9.03% | 0.03% | -0.3 bps | 1 |
| COP | 28,838 | $95.65 | — | $91.37 | $2.76M | $2.63M | -4.47% | 0.03% | -0.1 bps | 1 |
| ULTA | 4,556 | $526.18 | — | $529.34 | $2.4M | $2.41M | +0.60% | 0.02% | +0.0 bps | 1 |
| ALRS | 97,867 | $22.01 | — | $21.72 | $2.15M | $2.13M | -1.32% | 0.02% | -0.0 bps | 1 |
| AMAT | 11,327 | $188.24 | — | $226.01 | $2.13M | $2.56M | +20.06% | 0.02% | +0.4 bps | 1 |
| CWAN | 94,140 | $19.37 | — | $19.25 | $1.82M | $1.81M | -0.62% | 0.02% | -0.0 bps | 1 |
| GE | 7,825 | $269.70 | — | $304.82 | $2.11M | $2.39M | +13.02% | 0.02% | +0.3 bps | 1 |
| HWKN | 13,420 | $172.29 | — | $126.53 | $2.31M | $1.7M | -26.56% | 0.02% | -0.5 bps | 1 |
| PFE | 77,459 | $25.11 | — | $25.06 | $1.94M | $1.94M | -0.20% | 0.02% | -0.0 bps | 1 |
| SYK | 4,436 | $378.52 | — | $362.22 | $1.68M | $1.61M | -4.31% | 0.02% | -0.1 bps | 1 |
| KO | 23,611 | $69.55 | — | $71.16 | $1.64M | $1.68M | +2.31% | 0.02% | +0.0 bps | 1 |
| AMGN | 5,838 | $290.29 | — | $336.74 | $1.69M | $1.97M | +16.00% | 0.02% | +0.3 bps | 1 |
| SKYT | 163,920 | $11.81 | — | $17.23 | $1.94M | $2.82M | +45.89% | 0.02% | +0.7 bps | 1 |
| WMT | 16,182 | $100.85 | — | $102.48 | $1.63M | $1.66M | +1.62% | 0.02% | +0.0 bps | 1 |
| LOW | 7,000 | $253.05 | — | $227.85 | $1.77M | $1.59M | -9.96% | 0.02% | -0.2 bps | 1 |
| KMB | 10,969 | $133.39 | — | $104.02 | $1.46M | $1.14M | -22.02% | 0.01% | -0.3 bps | 1 |
| CSCO | 20,041 | $69.30 | — | $78.00 | $1.39M | $1.56M | +12.55% | 0.01% | +0.2 bps | 1 |
| RTX | 9,071 | $155.08 | — | $175.57 | $1.41M | $1.59M | +13.21% | 0.01% | +0.2 bps | 1 |
| ZBH | 14,280 | $102.12 | — | $89.91 | $1.46M | $1.28M | -11.96% | 0.01% | -0.2 bps | 1 |
| PEP | 9,536 | $148.62 | — | $145.85 | $1.42M | $1.39M | -1.86% | 0.01% | -0.0 bps | 1 |
| BMY | 26,842 | $47.81 | — | $46.65 | $1.28M | $1.25M | -2.43% | 0.01% | -0.0 bps | 1 |
| BDX | 7,155 | $153.30 | — | $151.76 | $1.1M | $1.09M | -1.01% | 0.01% | -0.0 bps | 1 |
| IDXX | 2,224 | $653.95 | — | $689.93 | $1.45M | $1.53M | +5.50% | 0.01% | +0.1 bps | 1 |
| UNP | 5,141 | $221.52 | — | $223.02 | $1.14M | $1.15M | +0.68% | 0.01% | +0.0 bps | 1 |
| MOS | 31,280 | $32.10 | — | $26.05 | $1M | $814.84K | -18.85% | 0.01% | -0.2 bps | 1 |
| BSX | 10,409 | $104.15 | — | $102.69 | $1.08M | $1.07M | -1.40% | 0.01% | -0.0 bps | 1 |
| IBM | 3,774 | $237.11 | — | $305.69 | $894.85K | $1.15M | +28.92% | 0.01% | +0.3 bps | 1 |
| SNA | 3,588 | $324.72 | — | $329.98 | $1.17M | $1.18M | +1.62% | 0.01% | +0.0 bps | 1 |
| WAB | 5,325 | $190.97 | — | $203.92 | $1.02M | $1.09M | +6.78% | 0.01% | +0.1 bps | 1 |
| VCEL | 25,915 | $35.77 | — | $39.86 | $926.98K | $1.03M | +11.43% | 0.01% | +0.1 bps | 1 |
| XLK | 4,246 | $267.73 | — | $288.15 | $1.14M | $1.22M | +7.63% | 0.01% | +0.1 bps | 1 |
| EFA | 11,696 | $91.65 | — | $95.26 | $1.07M | $1.11M | +3.94% | 0.01% | +0.0 bps | 1 |
| AMCR | 107,557 | $8.76 | — | $8.48 | $942.2K | $912.08K | -3.20% | 0.01% | -0.0 bps | 1 |
| BAC | 20,342 | $47.71 | — | $52.61 | $970.52K | $1.07M | +10.27% | 0.01% | +0.1 bps | 1 |
| WY | 37,601 | $26.30 | — | $22.13 | $988.91K | $832.11K | -15.86% | 0.01% | -0.2 bps | 1 |
| BAX | 31,421 | $24.45 | — | $18.47 | $768.24K | $580.35K | -24.46% | 0.01% | -0.2 bps | 1 |
| QQQ | 1,721 | $579.89 | — | $608.86 | $997.99K | $1.05M | +5.00% | 0.01% | +0.0 bps | 1 |
| VIG | 4,546 | $210.07 | — | $217.03 | $954.98K | $986.62K | +3.31% | 0.01% | +0.0 bps | 1 |
| AVGO | 3,201 | $311.23 | — | $342.46 | $996.25K | $1.1M | +10.03% | 0.01% | +0.1 bps | 1 |
| CVRX | 144,281 | $7.24 | — | $9.27 | $1.04M | $1.34M | +28.04% | 0.01% | +0.2 bps | 1 |
| ADBE | 2,127 | $348.58 | — | $331.11 | $741.43K | $704.27K | -5.01% | 0.01% | -0.0 bps | 1 |
| PSX | 6,656 | $122.73 | — | $142.32 | $816.89K | $947.28K | +15.96% | 0.01% | +0.1 bps | 1 |
| NSC | 3,054 | $282.50 | — | $283.98 | $862.76K | $867.27K | +0.52% | 0.01% | +0.0 bps | 1 |
| BMO | 6,746 | $114.17 | — | $123.96 | $770.19K | $836.23K | +8.57% | 0.01% | +0.1 bps | 1 |
| IWF | 1,746 | $450.43 | — | $470.93 | $786.45K | $822.24K | +4.55% | 0.01% | +0.0 bps | 1 |
| AWK | 5,221 | $143.41 | — | $131.62 | $748.74K | $687.19K | -8.22% | 0.01% | -0.1 bps | 1 |
| NEE | 10,527 | $72.24 | — | $83.88 | $760.47K | $883K | +16.11% | 0.01% | +0.1 bps | 1 |
| CM | 10,176 | $73.83 | — | $87.17 | $751.29K | $887.04K | +18.07% | 0.01% | +0.1 bps | 1 |
| CB | 2,466 | $275.74 | — | $295.49 | $679.97K | $728.68K | +7.16% | 0.01% | +0.1 bps | 1 |
| IEX | 4,000 | $167.19 | — | $164.49 | $668.76K | $657.96K | -1.61% | 0.01% | -0.0 bps | 1 |
| SCHF | 30,000 | $22.73 | — | $23.93 | $681.9K | $717.9K | +5.28% | 0.01% | +0.0 bps | 1 |
| TMO | 1,616 | $485.04 | — | $578.71 | $783.82K | $935.2K | +19.31% | 0.01% | +0.1 bps | 1 |
| VO | 2,238 | $286.30 | — | $286.93 | $640.74K | $642.15K | +0.22% | 0.01% | +0.0 bps | 1 |
| MA | 1,064 | $583.76 | — | $545.73 | $621.12K | $580.66K | -6.51% | 0.01% | -0.0 bps | 1 |
| TT | 1,281 | $428.53 | — | $418.16 | $548.95K | $535.66K | -2.42% | 0.01% | -0.0 bps | 1 |
| BK | 5,888 | $103.35 | — | $110.48 | $608.52K | $650.51K | +6.90% | 0.01% | +0.0 bps | 1 |
| NVEC | 7,300 | $63.35 | — | $61.95 | $462.46K | $452.24K | -2.21% | 0.01% | -0.0 bps | 1 |
| GEV | 1,000 | $625.27 | — | $578.31 | $625.27K | $578.31K | -7.51% | 0.01% | -0.0 bps | 1 |
| SHEL | 7,504 | $72.64 | — | $75.76 | $545.09K | $568.5K | +4.30% | 0.01% | +0.0 bps | 1 |
| VUG | 1,178 | $463.53 | — | $483.52 | $546.04K | $569.59K | +4.31% | 0.01% | +0.0 bps | 1 |
| BA | 2,393 | $233.19 | — | $194.52 | $558.02K | $465.49K | -16.58% | 0.00% | -0.1 bps | 1 |
| MDY | 865 | $583.04 | — | $586.16 | $504.33K | $507.03K | +0.54% | 0.00% | +0.0 bps | 1 |
| BRC | 7,000 | $72.66 | — | $74.88 | $508.62K | $524.16K | +3.06% | 0.00% | +0.0 bps | 1 |
| PM | 2,637 | $165.27 | — | $155.43 | $435.82K | $409.87K | -5.95% | 0.00% | -0.0 bps | 1 |
| HBAN | 27,703 | $16.81 | — | $15.73 | $465.69K | $435.77K | -6.42% | 0.00% | -0.0 bps | 1 |
| AMT | 2,060 | $203.46 | — | $183.59 | $419.13K | $378.2K | -9.77% | 0.00% | -0.0 bps | 1 |
| ACN | 1,498 | $246.16 | — | $245.21 | $368.75K | $367.32K | -0.39% | 0.00% | -0.0 bps | 1 |
| ITW | 1,759 | $262.49 | — | $243.97 | $461.72K | $429.14K | -7.06% | 0.00% | -0.0 bps | 1 |
| RGR | 12,000 | $13.00 | ×0.374 | $31.26 | $156.05K | $140.29K | -10.10% | 0.00% | -0.0 bps | 1 |
| VB | 1,568 | $246.88 | — | $249.81 | $387.11K | $391.7K | +1.19% | 0.00% | +0.0 bps | 1 |
| CAH | 2,121 | $150.22 | — | $205.37 | $318.62K | $435.59K | +36.71% | 0.00% | +0.1 bps | 1 |
| TJX | 2,864 | $132.95 | — | $146.08 | $380.77K | $418.37K | +9.88% | 0.00% | +0.0 bps | 1 |
| HOG | 14,000 | $27.56 | — | $24.71 | $385.84K | $345.94K | -10.34% | 0.00% | -0.0 bps | 1 |
| IJR | 3,053 | $115.15 | — | $116.85 | $351.55K | $356.74K | +1.48% | 0.00% | +0.0 bps | 1 |
| T | 11,327 | $28.75 | — | $25.59 | $325.65K | $289.86K | -10.99% | 0.00% | -0.0 bps | 1 |
| CIEN | 4,000 | $91.42 | — | $191.71 | $365.68K | $766.84K | +109.70% | 0.00% | +0.4 bps | 1 |
| INTC | 14,681 | $23.86 | — | $35.52 | $350.29K | $521.47K | +48.87% | 0.00% | +0.2 bps | 1 |
| IBTG | 14,255 | $22.89 | — | $22.90 | $326.23K | $326.44K | +0.07% | 0.00% | +0.0 bps | 1 |
| IBTF | 13,886 | $23.32 | — | $23.32 | $323.89K | $323.82K | -0.02% | 0.00% | -0.0 bps | 1 |
| DE | 617 | $478.84 | — | $476.23 | $295.44K | $293.83K | -0.55% | 0.00% | -0.0 bps | 1 |
| DGII | 9,000 | $32.86 | — | $38.38 | $295.74K | $345.42K | +16.80% | 0.00% | +0.1 bps | 1 |
| NKE | 4,382 | $76.39 | — | $64.17 | $334.74K | $281.19K | -16.00% | 0.00% | -0.0 bps | 1 |
| NTRS | 2,440 | $128.49 | — | $127.39 | $313.52K | $310.83K | -0.86% | 0.00% | -0.0 bps | 1 |
| MO | 5,156 | $65.55 | — | $58.19 | $337.98K | $300.03K | -11.23% | 0.00% | -0.0 bps | 1 |
| AXGN | 27,000 | $14.90 | — | $23.55 | $402.3K | $635.85K | +58.05% | 0.00% | +0.2 bps | 1 |
| IXN | 3,150 | $97.84 | — | $105.73 | $308.2K | $333.05K | +8.06% | 0.00% | +0.0 bps | 1 |
| NEM | 5,000 | $68.48 | — | $87.80 | $342.4K | $439K | +28.21% | 0.00% | +0.1 bps | 1 |
| SEIC | 3,300 | $88.81 | — | $81.57 | $293.07K | $269.18K | -8.15% | 0.00% | -0.0 bps | 1 |
| VONE | 1,031 | $293.03 | — | $304.21 | $302.11K | $313.64K | +3.82% | 0.00% | +0.0 bps | 1 |
| DFAE | 9,850 | $29.97 | — | $32.50 | $295.2K | $320.13K | +8.44% | 0.00% | +0.0 bps | 1 |
| DVY | 2,105 | $138.75 | — | $140.64 | $292.07K | $296.05K | +1.36% | 0.00% | +0.0 bps | 1 |
| BOH | 4,000 | $66.84 | — | $65.98 | $267.36K | $263.92K | -1.29% | 0.00% | -0.0 bps | 1 |
| GILD | 2,501 | $119.02 | — | $125.02 | $297.67K | $312.68K | +5.04% | 0.00% | +0.0 bps | 1 |
| EPD | 8,600 | $31.92 | — | $32.26 | $274.51K | $277.44K | +1.07% | 0.00% | +0.0 bps | 1 |
| AMD | 1,773 | $180.95 | — | $246.81 | $320.82K | $437.59K | +36.40% | 0.00% | +0.1 bps | 1 |
| UFCS | 9,000 | $30.55 | — | $37.11 | $274.95K | $333.99K | +21.47% | 0.00% | +0.1 bps | 1 |
| WM | 1,088 | $226.15 | — | $209.17 | $246.05K | $227.58K | -7.51% | 0.00% | -0.0 bps | 1 |
| ADSK | 801 | $283.75 | — | $299.39 | $227.28K | $239.81K | +5.51% | 0.00% | +0.0 bps | 1 |
| AJG | 760 | $293.41 | — | $258.51 | $222.99K | $196.47K | -11.89% | 0.00% | -0.0 bps | 1 |
| MSA | 1,470 | $170.19 | — | $156.29 | $250.18K | $229.75K | -8.17% | 0.00% | -0.0 bps | 1 |
| MGNI | 10,000 | $23.59 | — | $14.15 | $235.9K | $141.5K | -40.02% | 0.00% | -0.1 bps | 1 |
| CARR | 3,246 | $65.76 | — | $54.10 | $213.46K | $175.61K | -17.73% | 0.00% | -0.0 bps | 1 |
| DHR | 1,169 | $210.22 | — | $221.21 | $245.75K | $258.59K | +5.23% | 0.00% | +0.0 bps | 1 |
| RF | 9,740 | $26.05 | — | $24.96 | $253.73K | $243.11K | -4.18% | 0.00% | -0.0 bps | 1 |
| VV | 817 | $297.66 | — | $310.43 | $243.19K | $253.62K | +4.29% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,490 | $153.06 | — | $120.82 | $228.06K | $180.02K | -21.06% | 0.00% | -0.0 bps | 1 |
| IAU | 3,525 | $62.90 | — | $76.98 | $221.72K | $271.35K | +22.38% | 0.00% | +0.0 bps | 1 |
| BIL | 2,431 | $91.58 | — | $91.60 | $222.63K | $222.68K | +0.02% | 0.00% | +0.0 bps | 1 |
| NVS | 1,795 | $122.09 | — | $131.26 | $219.15K | $235.61K | +7.51% | 0.00% | +0.0 bps | 1 |
| OTIS | 2,128 | $87.54 | — | $88.77 | $186.29K | $188.9K | +1.41% | 0.00% | +0.0 bps | 1 |
| SONY | 8,175 | $27.74 | — | $30.12 | $226.77K | $246.23K | +8.58% | 0.00% | +0.0 bps | 1 |
| VEU | 3,178 | $69.22 | — | $73.03 | $219.98K | $232.09K | +5.50% | 0.00% | +0.0 bps | 1 |
| CMG | 3,660 | $43.17 | — | $31.57 | $158K | $115.55K | -26.87% | 0.00% | -0.1 bps | 1 |
| CL | 2,224 | $84.65 | — | $78.05 | $188.26K | $173.58K | -7.80% | 0.00% | -0.0 bps | 1 |
| VSAT | 13,000 | $27.35 | — | $36.06 | $355.55K | $468.78K | +31.85% | 0.00% | +0.1 bps | 1 |
| TCMD | 12,500 | $12.38 | — | $23.70 | $154.75K | $296.25K | +91.44% | 0.00% | +0.1 bps | 1 |
| CLF | 16,000 | $10.56 | — | $10.73 | $168.96K | $171.68K | +1.61% | 0.00% | +0.0 bps | 1 |
| NEO | 15,000 | $6.20 | — | $10.34 | $93K | $155.1K | +66.77% | 0.00% | +0.1 bps | 1 |
| HIMX | 10,550 | $7.50 | — | $7.40 | $79.13K | $78.07K | -1.33% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $1.65 | — | $2.25 | $16.5K | $22.5K | +36.36% | 0.00% | +0.0 bps | 1 |
| JBT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.04% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.04% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALCC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.49B | $3.67B | +5.10% | |||||||
| Total(227) | $10.54B | $10.74B | +1.88% | |||||||
2025-05-15 → 2025-08-14
211 of 221 priced99.65% coverage+9.45%Holdings from Q1 2025 disclosure · accession 0001172661-25-002089 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
211 of 221 priced99.65% coverage+9.45%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 1,996,217 | $453.13 | — | $522.48 | $904.55M | $1.04B | +15.30% | 7.80% | +119.3 bps | 1 |
| NVDATOP 5 | 5,801,914 | $134.83 | — | $182.02 | $782.27M | $1.06B | +35.00% | 6.54% | +229.0 bps | 1 |
| UNH | 906,654 | $274.35 | — | $271.49 | $248.74M | $246.15M | -1.04% | 4.94% | -5.2 bps | 1 |
| AMZNTOP 5 | 2,397,617 | $205.17 | — | $230.98 | $491.92M | $553.8M | +12.58% | 4.75% | +59.7 bps | 1 |
| JPMTOP 5 | 1,662,770 | $267.49 | — | $294.16 | $444.77M | $489.12M | +9.97% | 4.24% | +42.3 bps | 1 |
| FI | 1,717,557 | $159.13 | — | $134.62 | $273.31M | $231.22M | -15.40% | 3.95% | -60.8 bps | 1 |
| GGG | 3,924,283 | $85.93 | — | $85.29 | $337.21M | $334.7M | -0.74% | 3.41% | -2.5 bps | 1 |
| GOOGTOP 5 | 2,048,093 | $165.40 | — | $203.82 | $338.75M | $417.44M | +23.23% | 3.33% | +77.3 bps | 1 |
| LLY | 364,793 | $733.29 | — | $684.43 | $267.5M | $249.68M | -6.66% | 3.13% | -20.9 bps | 1 |
| AAPL | 1,355,592 | $211.45 | — | $232.78 | $286.64M | $315.55M | +10.09% | 3.13% | +31.6 bps | 1 |
| V | 824,113 | $362.30 | — | $345.49 | $298.58M | $284.72M | -4.64% | 3.01% | -13.9 bps | 1 |
| TTC | 3,651,436 | $76.45 | — | $78.03 | $279.15M | $284.92M | +2.07% | 2.76% | +5.7 bps | 1 |
| MSI | 477,605 | $425.58 | — | $461.61 | $203.26M | $220.47M | +8.47% | 2.18% | +18.4 bps | 1 |
| FAST | 2,689,855 | $81.88 | ×2 | $48.69 | $220.25M | $261.94M | +18.93% | 2.17% | +41.1 bps | 1 |
| ECL | 773,186 | $255.91 | — | $279.98 | $197.87M | $216.48M | +9.41% | 2.04% | +19.2 bps | 1 |
| LNT | 3,044,638 | $61.71 | — | $64.72 | $187.88M | $197.05M | +4.88% | 2.04% | +9.9 bps | 1 |
| LFUS | 883,427 | $216.46 | — | $256.33 | $191.23M | $226.45M | +18.42% | 1.81% | +33.3 bps | 1 |
| JNJ | 999,021 | $149.61 | — | $174.72 | $149.46M | $174.55M | +16.78% | 1.72% | +28.9 bps | 1 |
| SHW | 471,331 | $361.45 | — | $365.57 | $170.36M | $172.3M | +1.14% | 1.71% | +2.0 bps | 1 |
| WFC | 2,184,792 | $75.59 | — | $79.41 | $165.15M | $173.49M | +5.05% | 1.63% | +8.2 bps | 1 |
| VZ | 3,428,852 | $43.48 | — | $43.50 | $149.09M | $149.16M | +0.05% | 1.62% | +0.1 bps | 1 |
| TECH | 2,651,793 | $48.24 | — | $53.74 | $127.92M | $142.51M | +11.40% | 1.62% | +18.4 bps | 1 |
| WEC | 1,389,081 | $104.91 | — | $108.13 | $145.73M | $150.2M | +3.07% | 1.58% | +4.8 bps | 1 |
| QCOM | 949,922 | $152.61 | — | $158.09 | $144.97M | $150.17M | +3.59% | 1.52% | +5.5 bps | 1 |
| FUL | 2,440,392 | $56.48 | — | $59.39 | $137.83M | $144.93M | +5.15% | 1.43% | +7.3 bps | 1 |
| ABT | 1,016,988 | $133.35 | — | $129.28 | $135.62M | $131.48M | -3.05% | 1.40% | -4.3 bps | 1 |
| HRL | 4,271,793 | $30.16 | — | $28.30 | $128.84M | $120.89M | -6.17% | 1.38% | -8.5 bps | 1 |
| NVT | 2,352,460 | $66.85 | — | $89.80 | $157.26M | $211.25M | +34.33% | 1.28% | +44.0 bps | 1 |
| TNC | 1,421,410 | $75.65 | — | $82.68 | $107.53M | $117.52M | +9.29% | 1.18% | +11.0 bps | 1 |
| ROK | 418,461 | $307.86 | — | $347.51 | $128.83M | $145.42M | +12.88% | 1.13% | +14.5 bps | 1 |
| CHRW | 865,898 | $98.75 | — | $121.52 | $85.51M | $105.22M | +23.06% | 0.92% | +21.3 bps | 1 |
| USB | 2,067,615 | $44.58 | — | $46.83 | $92.17M | $96.83M | +5.05% | 0.91% | +4.6 bps | 1 |
| ENTG | 938,193 | $78.53 | — | $78.87 | $73.68M | $74M | +0.43% | 0.85% | +0.4 bps | 1 |
| DCI | 1,120,149 | $70.04 | — | $74.29 | $78.46M | $83.22M | +6.07% | 0.78% | +4.7 bps | 1 |
| KHC | 2,372,182 | $27.49 | — | $27.65 | $65.21M | $65.59M | +0.58% | 0.75% | +0.4 bps | 1 |
| CRM | 254,855 | $290.76 | — | $233.37 | $74.1M | $59.48M | -19.74% | 0.71% | -14.0 bps | 1 |
| PFG | 791,944 | $81.42 | — | $78.09 | $64.48M | $61.84M | -4.09% | 0.70% | -2.8 bps | 1 |
| TSM | 397,657 | $194.22 | — | $241.00 | $77.23M | $95.84M | +24.09% | 0.69% | +16.5 bps | 1 |
| HON | 308,951 | $209.51 | — | $205.66 | $64.73M | $63.54M | -1.84% | 0.68% | -1.3 bps | 1 |
| PIPR | 244,607 | $265.46 | — | $331.61 | $64.93M | $81.11M | +24.92% | 0.63% | +15.7 bps | 1 |
| CASY | 134,486 | $442.43 | — | $508.18 | $59.5M | $68.34M | +14.86% | 0.61% | +9.0 bps | 1 |
| HD | 154,687 | $378.63 | — | $400.32 | $58.57M | $61.92M | +5.73% | 0.59% | +3.4 bps | 1 |
| WK | 738,824 | $71.74 | — | $72.92 | $53M | $53.88M | +1.64% | 0.58% | +1.0 bps | 1 |
| BBY | 751,028 | $72.84 | — | $71.74 | $54.7M | $53.88M | -1.51% | 0.58% | -0.9 bps | 1 |
| AXP | 193,117 | $299.55 | — | $307.73 | $57.85M | $59.43M | +2.73% | 0.54% | +1.5 bps | 1 |
| MDT | 538,183 | $86.11 | — | $91.98 | $46.34M | $49.5M | +6.82% | 0.50% | +3.4 bps | 1 |
| TGT | 423,125 | $97.07 | — | $104.25 | $41.07M | $44.11M | +7.40% | 0.46% | +3.4 bps | 1 |
| TXN | 228,037 | $187.83 | — | $193.71 | $42.83M | $44.17M | +3.13% | 0.43% | +1.3 bps | 1 |
| SCHW | 507,197 | $88.11 | — | $97.78 | $44.69M | $49.59M | +10.97% | 0.41% | +4.5 bps | 1 |
| ADP | 108,160 | $315.85 | — | $301.68 | $34.16M | $32.63M | -4.49% | 0.34% | -1.5 bps | 1 |
| DIS | 314,821 | $112.22 | — | $116.31 | $35.33M | $36.62M | +3.64% | 0.32% | +1.2 bps | 1 |
| MMM | 198,112 | $148.74 | — | $156.65 | $29.47M | $31.03M | +5.32% | 0.30% | +1.6 bps | 1 |
| PG | 161,279 | $162.41 | — | $153.74 | $26.19M | $24.8M | -5.34% | 0.29% | -1.5 bps | 1 |
| XEL | 374,314 | $71.26 | — | $72.39 | $26.67M | $27.1M | +1.59% | 0.28% | +0.4 bps | 1 |
| ULTA | 72,148 | $411.74 | — | $526.18 | $29.71M | $37.96M | +27.79% | 0.28% | +7.6 bps | 1 |
| CLFD | 852,220 | $38.97 | — | $31.50 | $33.21M | $26.84M | -19.17% | 0.26% | -5.1 bps | 1 |
| SYY | 328,741 | $72.35 | — | $81.20 | $23.78M | $26.69M | +12.23% | 0.26% | +3.1 bps | 1 |
| BMI | 115,890 | $244.18 | — | $191.08 | $28.3M | $22.14M | -21.75% | 0.23% | -5.0 bps | 1 |
| GNRC | 153,397 | $127.46 | — | $198.97 | $19.55M | $30.52M | +56.10% | 0.20% | +11.3 bps | 1 |
| TRV | 69,593 | $270.90 | — | $268.59 | $18.85M | $18.69M | -0.85% | 0.19% | -0.2 bps | 1 |
| ONB | 846,566 | $22.32 | — | $21.60 | $18.9M | $18.29M | -3.23% | 0.19% | -0.6 bps | 1 |
| META | 25,507 | $643.88 | — | $782.13 | $16.42M | $19.95M | +21.47% | 0.15% | +3.3 bps | 1 |
| AMP | 27,633 | $519.55 | — | $513.69 | $14.36M | $14.19M | -1.13% | 0.14% | -0.2 bps | 1 |
| BRK-B | 24,604 | $507.33 | — | $479.22 | $12.48M | $11.79M | -5.54% | 0.14% | -0.8 bps | 1 |
| HSY | 67,845 | $163.69 | — | $180.26 | $11.11M | $12.23M | +10.12% | 0.12% | +1.2 bps | 1 |
| KNF | 127,020 | $99.72 | — | $91.00 | $12.67M | $11.56M | -8.74% | 0.12% | -1.0 bps | 1 |
| INSP | 70,776 | $149.69 | — | $84.58 | $10.59M | $5.99M | -43.50% | 0.12% | -5.1 bps | 1 |
| HUBG | 279,149 | $35.74 | — | $35.93 | $9.98M | $10.03M | +0.53% | 0.11% | +0.1 bps | 1 |
| AIR | 180,032 | $62.16 | — | $77.15 | $11.19M | $13.89M | +24.12% | 0.10% | +2.5 bps | 1 |
| MEDP | 32,433 | $296.41 | — | $458.66 | $9.61M | $14.88M | +54.74% | 0.10% | +5.6 bps | 1 |
| ABBV | 41,962 | $181.68 | — | $204.68 | $7.62M | $8.59M | +12.66% | 0.09% | +1.2 bps | 1 |
| QCRH | 120,013 | $70.46 | — | $76.11 | $8.46M | $9.13M | +8.02% | 0.09% | +0.7 bps | 1 |
| PLXS | 62,470 | $132.70 | — | $132.68 | $8.29M | $8.29M | -0.02% | 0.08% | -0.0 bps | 1 |
| BKH | 124,950 | $58.67 | — | $61.61 | $7.33M | $7.7M | +5.01% | 0.08% | +0.4 bps | 1 |
| ASB | 333,716 | $24.32 | — | $25.45 | $8.12M | $8.49M | +4.65% | 0.08% | +0.4 bps | 1 |
| CFR | 59,920 | $130.45 | — | $126.39 | $7.82M | $7.57M | -3.11% | 0.08% | -0.2 bps | 1 |
| WTFC | 65,375 | $122.29 | — | $127.88 | $7.99M | $8.36M | +4.57% | 0.08% | +0.3 bps | 1 |
| NWE | 123,885 | $55.44 | — | $56.04 | $6.87M | $6.94M | +1.08% | 0.07% | +0.1 bps | 1 |
| GIS | 109,206 | $54.40 | — | $49.67 | $5.94M | $5.42M | -8.69% | 0.07% | -0.6 bps | 1 |
| EMR | 59,065 | $120.25 | — | $134.37 | $7.1M | $7.94M | +11.74% | 0.07% | +0.8 bps | 1 |
| GBCI | 128,805 | $43.47 | — | $46.16 | $5.6M | $5.95M | +6.19% | 0.06% | +0.4 bps | 1 |
| SCHB | 261,246 | $22.78 | — | $24.86 | $5.95M | $6.49M | +9.13% | 0.06% | +0.5 bps | 1 |
| PNR | 62,510 | $97.81 | — | $106.63 | $6.11M | $6.67M | +9.02% | 0.06% | +0.5 bps | 1 |
| CAT | 16,553 | $349.81 | — | $417.50 | $5.79M | $6.91M | +19.35% | 0.06% | +1.1 bps | 1 |
| UPS | 48,467 | $100.35 | — | $88.55 | $4.86M | $4.29M | -11.76% | 0.06% | -0.7 bps | 1 |
| PANW | 30,191 | $192.90 | — | $173.55 | $5.82M | $5.24M | -10.03% | 0.05% | -0.5 bps | 1 |
| SPY | 8,944 | $590.46 | — | $644.95 | $5.28M | $5.77M | +9.23% | 0.05% | +0.5 bps | 1 |
| BRK-A | 6 | $759100.00 | — | $718680.00 | $4.55M | $4.31M | -5.32% | 0.05% | -0.3 bps | 1 |
| MRK | 53,159 | $74.80 | — | $82.76 | $3.98M | $4.4M | +10.64% | 0.05% | +0.5 bps | 1 |
| MGPI | 161,568 | $32.41 | — | $28.41 | $5.24M | $4.59M | -12.34% | 0.05% | -0.6 bps | 1 |
| MCD | 13,325 | $314.48 | — | $308.95 | $4.19M | $4.12M | -1.76% | 0.04% | -0.1 bps | 1 |
| GLW | 89,245 | $47.60 | — | $65.76 | $4.25M | $5.87M | +38.15% | 0.04% | +1.6 bps | 1 |
| THRM | 151,992 | $28.00 | — | $35.42 | $4.26M | $5.38M | +26.50% | 0.04% | +1.1 bps | 1 |
| NEOG | 455,289 | $6.56 | — | $5.50 | $2.99M | $2.5M | -16.16% | 0.04% | -0.7 bps | 1 |
| OSK | 42,020 | $100.17 | — | $140.26 | $4.21M | $5.89M | +40.02% | 0.04% | +1.6 bps | 1 |
| LTH | 125,470 | $28.80 | — | $27.41 | $3.61M | $3.44M | -4.83% | 0.04% | -0.2 bps | 1 |
| GOOGL | 23,787 | $163.96 | — | $202.94 | $3.9M | $4.83M | +23.77% | 0.04% | +0.9 bps | 1 |
| CTAS | 16,804 | $218.49 | — | $221.36 | $3.67M | $3.72M | +1.31% | 0.04% | +0.0 bps | 1 |
| PII | 84,215 | $38.26 | — | $58.82 | $3.22M | $4.95M | +53.74% | 0.04% | +1.9 bps | 1 |
| CVX | 20,309 | $142.26 | — | $155.16 | $2.89M | $3.15M | +9.07% | 0.04% | +0.3 bps | 1 |
| COP | 31,529 | $92.96 | — | $95.65 | $2.93M | $3.02M | +2.89% | 0.03% | +0.1 bps | 1 |
| XOM | 23,913 | $108.58 | — | $107.38 | $2.6M | $2.57M | -1.11% | 0.03% | -0.0 bps | 1 |
| SOLV | 35,043 | $72.94 | — | $73.20 | $2.56M | $2.57M | +0.36% | 0.03% | +0.0 bps | 1 |
| IVV | 4,636 | $593.18 | — | $648.13 | $2.75M | $3M | +9.26% | 0.03% | +0.3 bps | 1 |
| COST | 2,700 | $1010.47 | — | $975.39 | $2.73M | $2.63M | -3.47% | 0.03% | -0.1 bps | 1 |
| WWD | 14,000 | $208.33 | — | $245.33 | $2.92M | $3.43M | +17.76% | 0.03% | +0.5 bps | 1 |
| CWAN | 94,010 | $24.01 | — | $19.37 | $2.26M | $1.82M | -19.33% | 0.03% | -0.5 bps | 1 |
| ORCL | 13,785 | $159.40 | — | $244.96 | $2.2M | $3.38M | +53.68% | 0.02% | +1.1 bps | 1 |
| CGNX | 63,359 | $31.61 | — | $43.52 | $2M | $2.76M | +37.68% | 0.02% | +0.7 bps | 1 |
| PFE | 73,589 | $22.60 | — | $25.11 | $1.66M | $1.85M | +11.11% | 0.02% | +0.2 bps | 1 |
| ALRS | 97,664 | $22.25 | — | $22.01 | $2.17M | $2.15M | -1.08% | 0.02% | -0.0 bps | 1 |
| CVRX | 144,281 | $6.19 | — | $7.24 | $893.1K | $1.04M | +16.96% | 0.02% | +0.3 bps | 1 |
| BDX | 7,220 | $135.43 | — | $153.30 | $977.82K | $1.11M | +13.19% | 0.02% | +0.2 bps | 1 |
| SYK | 4,411 | $392.20 | — | $378.52 | $1.73M | $1.67M | -3.49% | 0.02% | -0.1 bps | 1 |
| ZBH | 14,450 | $96.73 | — | $102.12 | $1.4M | $1.48M | +5.57% | 0.02% | +0.1 bps | 1 |
| BMY | 26,560 | $45.81 | — | $47.81 | $1.22M | $1.27M | +4.37% | 0.02% | +0.1 bps | 1 |
| LOW | 6,824 | $232.45 | — | $253.05 | $1.59M | $1.73M | +8.86% | 0.02% | +0.1 bps | 1 |
| AMGN | 4,961 | $271.69 | — | $290.29 | $1.35M | $1.44M | +6.85% | 0.02% | +0.1 bps | 1 |
| KO | 20,895 | $71.61 | — | $69.55 | $1.5M | $1.45M | -2.88% | 0.02% | -0.0 bps | 1 |
| HWKN | 13,320 | $118.82 | — | $172.29 | $1.58M | $2.29M | +45.00% | 0.01% | +0.7 bps | 1 |
| GE | 6,847 | $229.38 | — | $269.70 | $1.57M | $1.85M | +17.58% | 0.01% | +0.3 bps | 1 |
| KMB | 9,483 | $137.35 | — | $133.39 | $1.3M | $1.26M | -2.88% | 0.01% | -0.0 bps | 1 |
| UNP | 5,641 | $230.85 | — | $221.52 | $1.3M | $1.25M | -4.04% | 0.01% | -0.1 bps | 1 |
| WMT | 15,033 | $96.35 | — | $100.85 | $1.45M | $1.52M | +4.67% | 0.01% | +0.1 bps | 1 |
| PSX | 10,287 | $124.77 | — | $122.73 | $1.28M | $1.26M | -1.64% | 0.01% | -0.0 bps | 1 |
| SNA | 3,585 | $327.89 | — | $324.72 | $1.18M | $1.16M | -0.97% | 0.01% | -0.0 bps | 1 |
| CSCO | 18,831 | $64.26 | — | $69.30 | $1.21M | $1.3M | +7.84% | 0.01% | +0.1 bps | 1 |
| VCEL | 25,915 | $41.49 | — | $35.77 | $1.08M | $926.98K | -13.79% | 0.01% | -0.2 bps | 1 |
| AMCR | 118,090 | $9.31 | — | $8.76 | $1.1M | $1.03M | -5.91% | 0.01% | -0.1 bps | 1 |
| PEP | 7,510 | $131.50 | — | $148.62 | $987.57K | $1.12M | +13.02% | 0.01% | +0.2 bps | 1 |
| AMAT | 7,377 | $174.75 | — | $188.24 | $1.29M | $1.39M | +7.72% | 0.01% | +0.1 bps | 1 |
| WY | 36,431 | $26.47 | — | $26.30 | $964.33K | $958.14K | -0.64% | 0.01% | -0.0 bps | 1 |
| BAX | 30,446 | $31.04 | — | $24.45 | $945.04K | $744.4K | -21.23% | 0.01% | -0.2 bps | 1 |
| BSX | 10,311 | $104.86 | — | $104.15 | $1.08M | $1.07M | -0.68% | 0.01% | -0.0 bps | 1 |
| SKYT | 141,170 | $8.15 | — | $11.81 | $1.15M | $1.67M | +44.91% | 0.01% | +0.5 bps | 1 |
| IDXX | 2,306 | $511.99 | — | $653.95 | $1.18M | $1.51M | +27.73% | 0.01% | +0.3 bps | 1 |
| EFA | 11,571 | $87.04 | — | $91.65 | $1.01M | $1.06M | +5.30% | 0.01% | +0.1 bps | 1 |
| BAC | 22,342 | $44.38 | — | $47.71 | $991.54K | $1.07M | +7.50% | 0.01% | +0.1 bps | 1 |
| RTX | 6,653 | $135.52 | — | $155.08 | $901.61K | $1.03M | +14.43% | 0.01% | +0.1 bps | 1 |
| XLK | 4,187 | $234.45 | — | $267.73 | $981.64K | $1.12M | +14.19% | 0.01% | +0.1 bps | 1 |
| MOS | 30,280 | $34.67 | — | $32.10 | $1.05M | $971.99K | -7.41% | 0.01% | -0.1 bps | 1 |
| ADBE | 2,063 | $404.69 | — | $348.58 | $834.88K | $719.12K | -13.86% | 0.01% | -0.1 bps | 1 |
| QQQ | 1,612 | $519.25 | — | $579.89 | $837.03K | $934.78K | +11.68% | 0.01% | +0.1 bps | 1 |
| AWK | 5,109 | $140.37 | — | $143.41 | $717.15K | $732.68K | +2.17% | 0.01% | +0.0 bps | 1 |
| DD | 10,081 | $68.18 | — | $73.62 | $687.32K | $742.16K | +7.98% | 0.01% | +0.1 bps | 1 |
| NSC | 3,172 | $243.91 | — | $282.50 | $773.68K | $896.09K | +15.82% | 0.01% | +0.1 bps | 1 |
| IEX | 4,000 | $189.56 | — | $167.19 | $758.24K | $668.76K | -11.80% | 0.01% | -0.1 bps | 1 |
| VTI | 2,585 | $290.59 | — | $317.19 | $751.18K | $819.94K | +9.15% | 0.01% | +0.1 bps | 1 |
| CB | 2,343 | $292.05 | — | $275.74 | $684.27K | $646.06K | -5.58% | 0.01% | -0.0 bps | 1 |
| BMO | 6,846 | $102.80 | — | $114.17 | $703.77K | $781.61K | +11.06% | 0.01% | +0.1 bps | 1 |
| TMO | 1,306 | $404.93 | — | $485.04 | $528.84K | $633.46K | +19.78% | 0.01% | +0.1 bps | 1 |
| IWF | 1,746 | $399.23 | — | $450.43 | $697.06K | $786.45K | +12.82% | 0.01% | +0.1 bps | 1 |
| SCHF | 30,000 | $21.14 | — | $22.73 | $634.2K | $681.9K | +7.52% | 0.01% | +0.0 bps | 1 |
| CM | 10,176 | $65.77 | — | $73.83 | $669.28K | $751.29K | +12.25% | 0.01% | +0.1 bps | 1 |
| DVY | 4,280 | $132.48 | — | $138.75 | $567.01K | $593.85K | +4.73% | 0.01% | +0.0 bps | 1 |
| AVGO | 3,380 | $232.64 | — | $311.23 | $786.32K | $1.05M | +33.78% | 0.01% | +0.2 bps | 1 |
| CTVA | 8,949 | $68.29 | — | $71.87 | $611.13K | $643.16K | +5.24% | 0.01% | +0.0 bps | 1 |
| MA | 1,014 | $582.20 | — | $583.76 | $590.35K | $591.93K | +0.27% | 0.01% | +0.0 bps | 1 |
| VIG | 2,882 | $197.68 | — | $210.07 | $569.71K | $605.42K | +6.27% | 0.01% | +0.0 bps | 1 |
| SHEL | 7,504 | $67.39 | — | $72.64 | $505.69K | $545.09K | +7.79% | 0.01% | +0.0 bps | 1 |
| VO | 2,038 | $271.19 | — | $286.30 | $552.69K | $583.48K | +5.57% | 0.01% | +0.0 bps | 1 |
| HBAN | 34,603 | $16.10 | — | $16.81 | $557.11K | $581.68K | +4.41% | 0.01% | +0.0 bps | 1 |
| BRC | 7,000 | $76.24 | — | $72.66 | $533.68K | $508.62K | -4.70% | 0.01% | -0.0 bps | 1 |
| RGR | 12,000 | $13.91 | — | $13.00 | $166.91K | $156.05K | -6.51% | 0.00% | -0.0 bps | 1 |
| NVEC | 7,300 | $71.03 | — | $63.35 | $518.52K | $462.46K | -10.81% | 0.00% | -0.1 bps | 1 |
| VUG | 1,248 | $413.10 | — | $463.53 | $515.55K | $578.49K | +12.21% | 0.00% | +0.1 bps | 1 |
| AMT | 2,020 | $211.68 | — | $203.46 | $427.59K | $410.99K | -3.88% | 0.00% | -0.0 bps | 1 |
| TT | 1,281 | $422.35 | — | $428.53 | $541.03K | $548.95K | +1.46% | 0.00% | +0.0 bps | 1 |
| BA | 2,453 | $206.24 | — | $233.19 | $505.91K | $572.02K | +13.07% | 0.00% | +0.1 bps | 1 |
| ITW | 1,699 | $247.97 | — | $262.49 | $421.3K | $445.97K | +5.86% | 0.00% | +0.0 bps | 1 |
| PM | 2,600 | $169.14 | — | $165.27 | $439.76K | $429.7K | -2.29% | 0.00% | -0.0 bps | 1 |
| DOW | 10,801 | $29.90 | — | $23.37 | $322.95K | $252.42K | -21.84% | 0.00% | -0.1 bps | 1 |
| BP | 10,540 | $30.11 | — | $34.64 | $317.36K | $365.11K | +15.04% | 0.00% | +0.1 bps | 1 |
| UFCS | 12,108 | $28.52 | — | $30.55 | $345.32K | $369.9K | +7.12% | 0.00% | +0.0 bps | 1 |
| IBM | 1,379 | $266.68 | — | $237.11 | $367.75K | $326.97K | -11.09% | 0.00% | -0.0 bps | 1 |
| TJX | 2,841 | $133.04 | — | $132.95 | $377.97K | $377.71K | -0.07% | 0.00% | -0.0 bps | 1 |
| DFAE | 12,527 | $27.55 | — | $29.97 | $345.12K | $375.43K | +8.78% | 0.00% | +0.0 bps | 1 |
| T | 11,291 | $27.33 | — | $28.75 | $308.58K | $324.62K | +5.20% | 0.00% | +0.0 bps | 1 |
| AXGN | 17,000 | $11.78 | — | $14.90 | $200.26K | $253.3K | +26.49% | 0.00% | +0.1 bps | 1 |
| ACN | 1,007 | $323.21 | — | $246.16 | $325.47K | $247.88K | -23.84% | 0.00% | -0.1 bps | 1 |
| MO | 5,054 | $58.06 | — | $65.55 | $293.44K | $331.29K | +12.90% | 0.00% | +0.0 bps | 1 |
| NEE | 4,394 | $74.55 | — | $72.24 | $327.57K | $317.42K | -3.10% | 0.00% | -0.0 bps | 1 |
| INTC | 13,286 | $21.55 | — | $23.86 | $286.31K | $317K | +10.72% | 0.00% | +0.0 bps | 1 |
| DE | 617 | $516.32 | — | $478.84 | $318.57K | $295.44K | -7.26% | 0.00% | -0.0 bps | 1 |
| BOH | 4,000 | $70.05 | — | $66.84 | $280.2K | $267.36K | -4.58% | 0.00% | -0.0 bps | 1 |
| AJG | 800 | $338.28 | — | $293.41 | $270.62K | $234.73K | -13.26% | 0.00% | -0.0 bps | 1 |
| VB | 1,260 | $232.24 | — | $246.88 | $292.62K | $311.07K | +6.30% | 0.00% | +0.0 bps | 1 |
| SEIC | 3,300 | $84.77 | — | $88.81 | $279.74K | $293.07K | +4.77% | 0.00% | +0.0 bps | 1 |
| VONE | 1,031 | $268.68 | — | $293.03 | $277.01K | $302.11K | +9.06% | 0.00% | +0.0 bps | 1 |
| WM | 1,128 | $228.02 | — | $226.15 | $257.21K | $255.1K | -0.82% | 0.00% | -0.0 bps | 1 |
| DGII | 9,000 | $33.25 | — | $32.86 | $299.25K | $295.74K | -1.17% | 0.00% | -0.0 bps | 1 |
| DHR | 1,166 | $190.95 | — | $210.22 | $222.65K | $245.12K | +10.09% | 0.00% | +0.0 bps | 1 |
| IXN | 3,150 | $85.30 | — | $97.84 | $268.7K | $308.2K | +14.70% | 0.00% | +0.0 bps | 1 |
| NEM | 5,000 | $49.84 | — | $68.48 | $249.2K | $342.4K | +37.40% | 0.00% | +0.1 bps | 1 |
| NKE | 3,703 | $62.40 | — | $76.39 | $231.07K | $282.87K | +22.42% | 0.00% | +0.1 bps | 1 |
| OTIS | 2,204 | $97.86 | — | $87.54 | $215.68K | $192.94K | -10.55% | 0.00% | -0.0 bps | 1 |
| RF | 10,545 | $22.46 | — | $26.05 | $236.84K | $274.7K | +15.98% | 0.00% | +0.0 bps | 1 |
| SLB | 5,500 | $35.72 | — | $33.22 | $196.46K | $182.71K | -7.00% | 0.00% | -0.0 bps | 1 |
| GEV | 713 | $426.97 | — | $625.27 | $304.43K | $445.82K | +46.44% | 0.00% | +0.1 bps | 1 |
| MSA | 1,490 | $158.57 | — | $170.19 | $236.27K | $253.58K | +7.33% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,344 | $160.35 | — | $153.06 | $215.51K | $205.71K | -4.55% | 0.00% | -0.0 bps | 1 |
| AMD | 2,038 | $114.99 | — | $180.95 | $234.35K | $368.78K | +57.36% | 0.00% | +0.1 bps | 1 |
| ADSK | 800 | $295.78 | — | $283.75 | $236.62K | $227K | -4.07% | 0.00% | -0.0 bps | 1 |
| NTRS | 2,140 | $107.47 | — | $128.49 | $229.99K | $274.97K | +19.56% | 0.00% | +0.0 bps | 1 |
| VV | 821 | $271.95 | — | $297.66 | $223.27K | $244.38K | +9.45% | 0.00% | +0.0 bps | 1 |
| CARR | 3,246 | $73.48 | — | $65.76 | $238.52K | $213.46K | -10.51% | 0.00% | -0.0 bps | 1 |
| IJR | 1,946 | $107.66 | — | $115.15 | $209.51K | $224.08K | +6.96% | 0.00% | +0.0 bps | 1 |
| VEU | 3,378 | $64.56 | — | $69.22 | $218.08K | $233.83K | +7.22% | 0.00% | +0.0 bps | 1 |
| CLF | 16,000 | $7.43 | — | $10.56 | $118.88K | $168.96K | +42.13% | 0.00% | +0.1 bps | 1 |
| HIMX | 10,550 | $8.44 | — | $7.50 | $89.04K | $79.13K | -11.14% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $0.70 | — | $1.65 | $7K | $16.5K | +135.71% | 0.00% | +0.0 bps | 1 |
| AZEK | — | — | — | — | — | — | — | 0.13% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.13% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.05% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALCC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.96B | $3.56B | +20.16% | |||||||
| Total(211) | $9.69B | $10.61B | +9.45% | |||||||
2025-02-14 → 2025-05-15
217 of 229 priced99.60% coverage-6.75%Holdings from Q4 2024 disclosure · accession 0001172661-25-000936 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
217 of 229 priced99.60% coverage-6.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 1,969,379 | $408.43 | — | $453.13 | $804.35M | $892.38M | +10.94% | 8.03% | +87.9 bps | 1 |
| NVDATOP 5 | 5,884,992 | $138.85 | — | $134.83 | $817.13M | $793.47M | -2.90% | 7.64% | -22.1 bps | 1 |
| AMZNTOP 5 | 2,363,488 | $228.68 | — | $205.17 | $540.48M | $484.92M | -10.28% | 5.02% | -51.6 bps | 1 |
| UNHTOP 5 | 868,407 | $523.51 | — | $274.35 | $454.62M | $238.25M | -47.59% | 4.25% | -202.2 bps | 1 |
| GOOG | 2,177,364 | $186.87 | — | $165.40 | $406.88M | $360.14M | -11.49% | 4.01% | -46.1 bps | 1 |
| JPMTOP 5 | 1,714,289 | $276.59 | — | $267.49 | $474.16M | $458.56M | -3.29% | 3.98% | -13.1 bps | 1 |
| FI | 1,871,409 | $230.60 | — | $159.13 | $431.55M | $297.8M | -30.99% | 3.72% | -115.3 bps | 1 |
| AAPL | 1,353,586 | $244.60 | — | $211.45 | $331.09M | $286.22M | -13.55% | 3.28% | -44.4 bps | 1 |
| GGG | 3,957,203 | $85.80 | — | $85.93 | $339.53M | $340.04M | +0.15% | 3.23% | +0.5 bps | 1 |
| TTC | 3,593,482 | $80.54 | — | $76.45 | $289.42M | $274.72M | -5.08% | 2.78% | -14.1 bps | 1 |
| V | 835,325 | $353.81 | — | $362.30 | $295.55M | $302.64M | +2.40% | 2.55% | +6.1 bps | 1 |
| LLY | 339,267 | $844.27 | — | $733.29 | $286.43M | $248.78M | -13.15% | 2.53% | -33.3 bps | 1 |
| LNT | 3,913,967 | $61.33 | — | $61.71 | $240.04M | $241.53M | +0.62% | 2.24% | +1.4 bps | 1 |
| MSI | 484,538 | $438.14 | — | $425.58 | $212.3M | $206.21M | -2.87% | 2.17% | -6.2 bps | 1 |
| LFUS | 875,381 | $246.87 | — | $216.46 | $216.11M | $189.48M | -12.32% | 2.00% | -24.6 bps | 1 |
| QCOM | 1,318,445 | $172.23 | — | $152.61 | $227.08M | $201.21M | -11.39% | 1.96% | -22.3 bps | 1 |
| USB | 4,206,238 | $47.75 | — | $44.58 | $200.85M | $187.51M | -6.64% | 1.95% | -12.9 bps | 1 |
| FAST | 2,709,431 | $74.78 | — | $81.88 | $202.61M | $221.85M | +9.49% | 1.88% | +17.9 bps | 1 |
| TECH | 2,673,768 | $65.94 | — | $48.24 | $176.31M | $128.98M | -26.84% | 1.86% | -50.0 bps | 1 |
| ECL | 783,309 | $264.74 | — | $255.91 | $207.37M | $200.46M | -3.34% | 1.78% | -5.9 bps | 1 |
| SHW | 481,781 | $356.86 | — | $361.45 | $171.93M | $174.14M | +1.29% | 1.58% | +2.0 bps | 1 |
| WFC | 2,310,552 | $79.98 | — | $75.59 | $184.8M | $174.65M | -5.49% | 1.57% | -8.6 bps | 1 |
| NVT | 2,361,455 | $68.33 | — | $66.85 | $161.36M | $157.86M | -2.17% | 1.56% | -3.4 bps | 1 |
| FUL | 2,211,223 | $60.87 | — | $56.48 | $134.6M | $124.89M | -7.21% | 1.44% | -10.4 bps | 1 |
| JNJ | 1,025,376 | $156.15 | — | $149.61 | $160.11M | $153.41M | -4.19% | 1.43% | -6.0 bps | 1 |
| VZ | 3,449,480 | $40.99 | — | $43.48 | $141.39M | $149.98M | +6.07% | 1.33% | +8.1 bps | 1 |
| HRL | 4,258,565 | $28.46 | — | $30.16 | $121.2M | $128.44M | +5.97% | 1.29% | +7.7 bps | 1 |
| ABT | 1,076,915 | $130.61 | — | $133.35 | $140.66M | $143.61M | +2.10% | 1.18% | +2.5 bps | 1 |
| ROK | 418,809 | $294.40 | — | $307.86 | $123.3M | $128.93M | +4.57% | 1.16% | +5.3 bps | 1 |
| TNC | 1,419,695 | $87.48 | — | $75.65 | $124.19M | $107.4M | -13.52% | 1.12% | -15.1 bps | 1 |
| ENTG | 938,273 | $107.12 | — | $78.53 | $100.51M | $73.68M | -26.69% | 0.90% | -24.0 bps | 1 |
| DCI | 1,309,975 | $68.58 | — | $70.04 | $89.84M | $91.75M | +2.13% | 0.85% | +1.8 bps | 1 |
| CHRW | 853,541 | $99.49 | — | $98.75 | $84.92M | $84.29M | -0.74% | 0.85% | -0.6 bps | 1 |
| SCHW | 1,097,556 | $80.34 | — | $88.11 | $88.18M | $96.71M | +9.67% | 0.79% | +7.6 bps | 1 |
| CRM | 241,391 | $326.54 | — | $290.76 | $78.82M | $70.19M | -10.96% | 0.78% | -8.6 bps | 1 |
| WK | 734,030 | $89.08 | — | $71.74 | $65.39M | $52.66M | -19.47% | 0.78% | -15.1 bps | 1 |
| HON | 355,510 | $191.09 | — | $209.51 | $67.94M | $74.48M | +9.64% | 0.78% | +7.5 bps | 1 |
| PIPR | 241,622 | $305.99 | — | $265.46 | $73.93M | $64.14M | -13.25% | 0.70% | -9.3 bps | 1 |
| WEC | 763,758 | $102.97 | — | $104.91 | $78.64M | $80.13M | +1.88% | 0.69% | +1.3 bps | 1 |
| BBY | 746,044 | $91.10 | — | $72.84 | $67.96M | $54.34M | -20.04% | 0.62% | -12.4 bps | 1 |
| PFG | 823,478 | $85.65 | — | $81.42 | $70.53M | $67.05M | -4.94% | 0.62% | -3.0 bps | 1 |
| AXP | 210,790 | $311.04 | — | $299.55 | $65.56M | $63.14M | -3.69% | 0.61% | -2.2 bps | 1 |
| HD | 160,813 | $409.50 | — | $378.63 | $65.85M | $60.89M | -7.54% | 0.61% | -4.6 bps | 1 |
| MDT | 775,359 | $92.81 | — | $86.11 | $71.96M | $66.77M | -7.22% | 0.60% | -4.3 bps | 1 |
| TGT | 446,990 | $127.88 | — | $97.07 | $57.16M | $43.39M | -24.09% | 0.58% | -14.1 bps | 1 |
| CASY | 137,749 | $432.17 | — | $442.43 | $59.53M | $60.94M | +2.37% | 0.53% | +1.3 bps | 1 |
| TXN | 229,811 | $183.03 | — | $187.83 | $42.06M | $43.17M | +2.62% | 0.42% | +1.1 bps | 1 |
| KHC | 1,386,267 | $28.92 | — | $27.49 | $40.09M | $38.11M | -4.94% | 0.41% | -2.0 bps | 1 |
| DIS | 328,587 | $110.38 | — | $112.22 | $36.27M | $36.87M | +1.67% | 0.35% | +0.6 bps | 1 |
| ADP | 108,414 | $308.15 | — | $315.85 | $33.41M | $34.24M | +2.50% | 0.31% | +0.8 bps | 1 |
| SYY | 409,312 | $71.10 | — | $72.35 | $29.1M | $29.61M | +1.76% | 0.30% | +0.5 bps | 1 |
| ULTA | 71,782 | $365.14 | — | $411.74 | $26.21M | $29.56M | +12.76% | 0.30% | +3.9 bps | 1 |
| PG | 171,869 | $162.89 | — | $162.41 | $28M | $27.91M | -0.29% | 0.28% | -0.1 bps | 1 |
| GNRC | 167,684 | $146.85 | — | $127.46 | $24.62M | $21.37M | -13.20% | 0.25% | -3.3 bps | 1 |
| MMM | 200,531 | $148.62 | — | $148.74 | $29.8M | $29.83M | +0.08% | 0.25% | +0.0 bps | 1 |
| BMI | 121,901 | $217.31 | — | $244.18 | $26.49M | $29.77M | +12.36% | 0.25% | +3.1 bps | 1 |
| XEL | 375,289 | $68.61 | — | $71.26 | $25.75M | $26.74M | +3.86% | 0.25% | +0.9 bps | 1 |
| ONB | 951,362 | $23.89 | — | $22.32 | $22.73M | $21.23M | -6.57% | 0.20% | -1.3 bps | 1 |
| TRV | 74,178 | $238.30 | — | $270.90 | $17.68M | $20.09M | +13.68% | 0.17% | +2.4 bps | 1 |
| META | 26,312 | $736.67 | — | $643.88 | $19.38M | $16.94M | -12.60% | 0.15% | -1.9 bps | 1 |
| AMP | 28,161 | $545.93 | — | $519.55 | $15.37M | $14.63M | -4.83% | 0.15% | -0.7 bps | 1 |
| HSY | 78,346 | $157.88 | — | $163.69 | $12.37M | $12.82M | +3.68% | 0.13% | +0.5 bps | 1 |
| CLFD | 419,206 | $32.59 | — | $38.97 | $13.66M | $16.34M | +19.58% | 0.13% | +2.5 bps | 1 |
| KNF | 126,935 | $102.05 | — | $99.72 | $12.95M | $12.66M | -2.28% | 0.12% | -0.3 bps | 1 |
| PLXS | 81,909 | $139.19 | — | $132.70 | $11.4M | $10.87M | -4.66% | 0.12% | -0.6 bps | 1 |
| HUBG | 283,299 | $42.96 | — | $35.74 | $12.17M | $10.13M | -16.81% | 0.12% | -2.1 bps | 1 |
| INSP | 64,671 | $185.61 | — | $149.69 | $12M | $9.68M | -19.35% | 0.12% | -2.2 bps | 1 |
| BRK-B | 25,993 | $479.59 | — | $507.33 | $12.47M | $13.19M | +5.78% | 0.11% | +0.7 bps | 1 |
| AIR | 187,949 | $64.83 | — | $62.16 | $12.18M | $11.68M | -4.12% | 0.11% | -0.5 bps | 1 |
| MEDP | 32,408 | $340.18 | — | $296.41 | $11.02M | $9.61M | -12.87% | 0.10% | -1.3 bps | 1 |
| WTFC | 86,135 | $129.61 | — | $122.29 | $11.16M | $10.53M | -5.65% | 0.10% | -0.6 bps | 1 |
| CFR | 73,401 | $143.75 | — | $130.45 | $10.55M | $9.58M | -9.25% | 0.10% | -0.9 bps | 1 |
| QCRH | 119,938 | $77.33 | — | $70.46 | $9.27M | $8.45M | -8.88% | 0.09% | -0.8 bps | 1 |
| ASB | 366,577 | $25.08 | — | $24.32 | $9.19M | $8.92M | -3.03% | 0.08% | -0.3 bps | 1 |
| BKH | 140,345 | $59.65 | — | $58.67 | $8.37M | $8.23M | -1.64% | 0.08% | -0.1 bps | 1 |
| ABBV | 45,770 | $192.87 | — | $181.68 | $8.83M | $8.32M | -5.80% | 0.08% | -0.5 bps | 1 |
| UPS | 64,529 | $116.22 | — | $100.35 | $7.5M | $6.48M | -13.66% | 0.08% | -1.1 bps | 1 |
| EMR | 63,878 | $123.34 | — | $120.25 | $7.88M | $7.68M | -2.51% | 0.08% | -0.2 bps | 1 |
| GIS | 123,052 | $58.84 | — | $54.40 | $7.24M | $6.69M | -7.55% | 0.08% | -0.6 bps | 1 |
| GBCI | 151,880 | $49.83 | — | $43.47 | $7.57M | $6.6M | -12.76% | 0.07% | -0.9 bps | 1 |
| THRM | 189,628 | $35.44 | — | $28.00 | $6.72M | $5.31M | -20.99% | 0.07% | -1.5 bps | 1 |
| NWE | 136,995 | $51.96 | — | $55.44 | $7.12M | $7.6M | +6.70% | 0.07% | +0.5 bps | 1 |
| PNR | 65,240 | $96.73 | — | $97.81 | $6.31M | $6.38M | +1.12% | 0.06% | +0.1 bps | 1 |
| CAT | 16,693 | $353.32 | — | $349.81 | $5.9M | $5.84M | -0.99% | 0.06% | -0.1 bps | 1 |
| MGPI | 152,488 | $33.15 | — | $32.41 | $5.05M | $4.94M | -2.23% | 0.06% | -0.1 bps | 1 |
| SCHB | 261,246 | $23.65 | — | $22.78 | $6.18M | $5.95M | -3.68% | 0.06% | -0.2 bps | 1 |
| NEOG | 466,808 | $9.83 | — | $6.56 | $4.59M | $3.06M | -33.27% | 0.05% | -1.8 bps | 1 |
| MRK | 53,900 | $83.01 | — | $74.80 | $4.47M | $4.03M | -9.89% | 0.05% | -0.5 bps | 1 |
| PANW | 29,356 | $200.03 | — | $192.90 | $5.87M | $5.66M | -3.56% | 0.05% | -0.2 bps | 1 |
| SPY | 9,016 | $609.70 | — | $590.46 | $5.5M | $5.32M | -3.16% | 0.05% | -0.2 bps | 1 |
| GOOGL | 25,891 | $185.23 | — | $163.96 | $4.8M | $4.25M | -11.48% | 0.05% | -0.5 bps | 1 |
| OSK | 50,260 | $107.40 | — | $100.17 | $5.4M | $5.03M | -6.73% | 0.05% | -0.3 bps | 1 |
| MCD | 16,378 | $308.55 | — | $314.48 | $5.05M | $5.15M | +1.92% | 0.05% | +0.1 bps | 1 |
| GLW | 92,270 | $52.54 | — | $47.60 | $4.85M | $4.39M | -9.40% | 0.04% | -0.4 bps | 1 |
| BRK-A | 6 | $719146.00 | — | $759100.00 | $4.31M | $4.55M | +5.56% | 0.04% | +0.2 bps | 1 |
| XOM | 32,289 | $108.24 | — | $108.58 | $3.49M | $3.51M | +0.31% | 0.03% | +0.0 bps | 1 |
| PII | 56,751 | $45.08 | — | $38.26 | $2.56M | $2.17M | -15.13% | 0.03% | -0.5 bps | 1 |
| CVX | 21,124 | $155.34 | — | $142.26 | $3.28M | $3.01M | -8.42% | 0.03% | -0.2 bps | 1 |
| COP | 29,374 | $96.26 | — | $92.96 | $2.83M | $2.73M | -3.43% | 0.03% | -0.1 bps | 1 |
| IVV | 4,651 | $612.68 | — | $593.18 | $2.85M | $2.76M | -3.18% | 0.03% | -0.1 bps | 1 |
| CTAS | 14,920 | $204.22 | — | $218.49 | $3.05M | $3.26M | +6.99% | 0.03% | +0.2 bps | 1 |
| COST | 2,739 | $1071.85 | — | $1010.47 | $2.94M | $2.77M | -5.73% | 0.02% | -0.1 bps | 1 |
| LTH | 111,220 | $32.34 | — | $28.80 | $3.6M | $3.2M | -10.95% | 0.02% | -0.3 bps | 1 |
| SOLV | 35,373 | $74.24 | — | $72.94 | $2.63M | $2.58M | -1.75% | 0.02% | -0.0 bps | 1 |
| WWD | 14,000 | $186.53 | — | $208.33 | $2.61M | $2.92M | +11.69% | 0.02% | +0.3 bps | 1 |
| ORCL | 13,530 | $174.16 | — | $159.40 | $2.36M | $2.16M | -8.47% | 0.02% | -0.2 bps | 1 |
| PFE | 79,302 | $25.53 | — | $22.60 | $2.02M | $1.79M | -11.48% | 0.02% | -0.2 bps | 1 |
| SKYT | 141,170 | $10.02 | — | $8.15 | $1.41M | $1.15M | -18.66% | 0.02% | -0.4 bps | 1 |
| SYK | 5,275 | $385.18 | — | $392.20 | $2.03M | $2.07M | +1.82% | 0.02% | +0.0 bps | 1 |
| ALRS | 97,674 | $21.42 | — | $22.25 | $2.09M | $2.17M | +3.87% | 0.02% | +0.1 bps | 1 |
| CVRX | 144,281 | $15.09 | — | $6.19 | $2.18M | $893.1K | -58.98% | 0.02% | -1.0 bps | 1 |
| BDX | 7,626 | $176.73 | — | $135.43 | $1.35M | $1.03M | -23.37% | 0.02% | -0.4 bps | 1 |
| LOW | 6,880 | $251.79 | — | $232.45 | $1.73M | $1.6M | -7.68% | 0.02% | -0.1 bps | 1 |
| HWKN | 13,320 | $110.39 | — | $118.82 | $1.47M | $1.58M | +7.64% | 0.02% | +0.1 bps | 1 |
| CWAN | 58,840 | $26.91 | — | $24.01 | $1.58M | $1.41M | -10.78% | 0.02% | -0.2 bps | 1 |
| ZBH | 14,700 | $100.52 | — | $96.73 | $1.48M | $1.42M | -3.77% | 0.02% | -0.1 bps | 1 |
| BMY | 26,162 | $53.90 | — | $45.81 | $1.41M | $1.2M | -15.01% | 0.01% | -0.2 bps | 1 |
| XLK | 6,359 | $239.97 | — | $234.45 | $1.53M | $1.49M | -2.30% | 0.01% | -0.0 bps | 1 |
| SNA | 4,335 | $338.92 | — | $327.89 | $1.47M | $1.42M | -3.25% | 0.01% | -0.0 bps | 1 |
| AMGN | 5,607 | $291.16 | — | $271.69 | $1.63M | $1.52M | -6.69% | 0.01% | -0.1 bps | 1 |
| VCEL | 25,915 | $57.09 | — | $41.49 | $1.48M | $1.08M | -27.33% | 0.01% | -0.4 bps | 1 |
| KMB | 10,154 | $132.67 | — | $137.35 | $1.35M | $1.39M | +3.53% | 0.01% | +0.0 bps | 1 |
| GE | 7,940 | $208.27 | — | $229.38 | $1.65M | $1.82M | +10.14% | 0.01% | +0.1 bps | 1 |
| KO | 20,265 | $68.87 | — | $71.61 | $1.4M | $1.45M | +3.98% | 0.01% | +0.0 bps | 1 |
| AMAT | 7,477 | $169.20 | — | $174.75 | $1.27M | $1.31M | +3.28% | 0.01% | +0.0 bps | 1 |
| BAX | 41,123 | $30.82 | — | $31.04 | $1.27M | $1.28M | +0.71% | 0.01% | +0.0 bps | 1 |
| UNP | 5,266 | $249.22 | — | $230.85 | $1.31M | $1.22M | -7.37% | 0.01% | -0.1 bps | 1 |
| WMT | 13,253 | $104.04 | — | $96.35 | $1.38M | $1.28M | -7.39% | 0.01% | -0.1 bps | 1 |
| PEP | 7,800 | $143.39 | — | $131.50 | $1.12M | $1.03M | -8.29% | 0.01% | -0.1 bps | 1 |
| AMCR | 118,090 | $10.07 | — | $9.31 | $1.19M | $1.1M | -7.55% | 0.01% | -0.1 bps | 1 |
| CSCO | 17,889 | $64.87 | — | $64.26 | $1.16M | $1.15M | -0.94% | 0.01% | -0.0 bps | 1 |
| WY | 36,431 | $29.61 | — | $26.47 | $1.08M | $964.33K | -10.60% | 0.01% | -0.1 bps | 1 |
| BAC | 22,592 | $46.96 | — | $44.38 | $1.06M | $1M | -5.49% | 0.01% | -0.1 bps | 1 |
| IDXX | 2,402 | $444.53 | — | $511.99 | $1.07M | $1.23M | +15.18% | 0.01% | +0.1 bps | 1 |
| RTX | 8,452 | $122.41 | — | $135.52 | $1.03M | $1.15M | +10.71% | 0.01% | +0.1 bps | 1 |
| QQQ | 1,822 | $538.15 | — | $519.25 | $980.51K | $946.07K | -3.51% | 0.01% | -0.0 bps | 1 |
| BSX | 10,311 | $106.11 | — | $104.86 | $1.09M | $1.08M | -1.18% | 0.01% | -0.0 bps | 1 |
| PSX | 8,116 | $128.04 | — | $124.77 | $1.04M | $1.01M | -2.55% | 0.01% | -0.0 bps | 1 |
| ADBE | 1,950 | $460.16 | — | $404.69 | $897.31K | $789.15K | -12.05% | 0.01% | -0.1 bps | 1 |
| IEX | 4,000 | $195.21 | — | $189.56 | $780.84K | $758.24K | -2.89% | 0.01% | -0.0 bps | 1 |
| TMO | 1,616 | $531.85 | — | $404.93 | $859.47K | $654.37K | -23.86% | 0.01% | -0.2 bps | 1 |
| DD | 10,699 | $83.25 | — | $68.18 | $890.69K | $729.46K | -18.10% | 0.01% | -0.1 bps | 1 |
| AVGO | 3,250 | $233.04 | — | $232.64 | $757.38K | $756.08K | -0.17% | 0.01% | -0.0 bps | 1 |
| MOS | 30,280 | $26.51 | — | $34.67 | $802.72K | $1.05M | +30.78% | 0.01% | +0.2 bps | 1 |
| VTI | 2,585 | $301.84 | — | $290.59 | $780.26K | $751.18K | -3.73% | 0.01% | -0.0 bps | 1 |
| NEE | 10,040 | $68.06 | — | $74.55 | $683.32K | $748.48K | +9.54% | 0.01% | +0.1 bps | 1 |
| NSC | 3,047 | $255.99 | — | $243.91 | $780K | $743.19K | -4.72% | 0.01% | -0.0 bps | 1 |
| IWF | 1,746 | $416.37 | — | $399.23 | $726.98K | $697.06K | -4.12% | 0.01% | -0.0 bps | 1 |
| VIG | 3,605 | $203.86 | — | $197.68 | $734.92K | $712.64K | -3.03% | 0.01% | -0.0 bps | 1 |
| TT | 1,814 | $363.26 | — | $422.35 | $658.95K | $766.14K | +16.27% | 0.01% | +0.1 bps | 1 |
| AWK | 5,333 | $125.66 | — | $140.37 | $670.14K | $748.59K | +11.71% | 0.01% | +0.1 bps | 1 |
| BMO | 6,846 | $101.05 | — | $102.80 | $691.79K | $703.77K | +1.73% | 0.01% | +0.0 bps | 1 |
| CB | 2,343 | $264.52 | — | $292.05 | $619.77K | $684.27K | +10.41% | 0.01% | +0.1 bps | 1 |
| CM | 10,176 | $62.07 | — | $65.77 | $631.62K | $669.28K | +5.96% | 0.01% | +0.0 bps | 1 |
| NVEC | 7,300 | $74.32 | — | $71.03 | $542.54K | $518.52K | -4.43% | 0.01% | -0.0 bps | 1 |
| HBAN | 36,128 | $16.73 | — | $16.10 | $604.42K | $581.66K | -3.77% | 0.01% | -0.0 bps | 1 |
| MDY | 1,035 | $583.99 | — | $558.84 | $604.43K | $578.4K | -4.31% | 0.01% | -0.0 bps | 1 |
| DVY | 4,280 | $135.71 | — | $132.48 | $580.84K | $567.01K | -2.38% | 0.01% | -0.0 bps | 1 |
| SCHF | 30,000 | $19.96 | — | $21.14 | $598.8K | $634.2K | +5.91% | 0.01% | +0.0 bps | 1 |
| CTVA | 9,430 | $63.96 | — | $68.29 | $603.14K | $643.97K | +6.77% | 0.01% | +0.0 bps | 1 |
| MA | 1,014 | $564.76 | — | $582.20 | $572.67K | $590.35K | +3.09% | 0.01% | +0.0 bps | 1 |
| BRC | 7,000 | $73.50 | — | $76.24 | $514.5K | $533.68K | +3.73% | 0.01% | +0.0 bps | 1 |
| AJG | 1,776 | $321.50 | — | $338.28 | $570.98K | $600.79K | +5.22% | 0.00% | +0.0 bps | 1 |
| DOW | 11,619 | $38.67 | — | $29.90 | $449.31K | $347.41K | -22.68% | 0.00% | -0.1 bps | 1 |
| SHEL | 7,504 | $67.13 | — | $67.39 | $503.74K | $505.69K | +0.39% | 0.00% | +0.0 bps | 1 |
| VUG | 1,128 | $427.52 | — | $413.10 | $482.24K | $465.98K | -3.37% | 0.00% | -0.0 bps | 1 |
| ITW | 1,699 | $258.11 | — | $247.97 | $438.53K | $421.3K | -3.93% | 0.00% | -0.0 bps | 1 |
| RSG | 2,100 | $231.37 | — | $244.96 | $485.88K | $514.42K | +5.87% | 0.00% | +0.0 bps | 1 |
| RGR | 12,000 | $13.28 | — | $13.91 | $159.41K | $166.91K | +4.70% | 0.00% | +0.0 bps | 1 |
| BA | 2,282 | $184.42 | — | $206.24 | $420.85K | $470.64K | +11.83% | 0.00% | +0.0 bps | 1 |
| TSLA | 992 | $355.84 | — | $342.82 | $352.99K | $340.08K | -3.66% | 0.00% | -0.0 bps | 1 |
| UFCS | 14,108 | $26.50 | — | $28.52 | $373.86K | $402.36K | +7.62% | 0.00% | +0.0 bps | 1 |
| VONE | 1,437 | $278.07 | — | $268.68 | $399.59K | $386.09K | -3.38% | 0.00% | -0.0 bps | 1 |
| AMT | 2,020 | $189.38 | — | $211.68 | $382.55K | $427.59K | +11.78% | 0.00% | +0.0 bps | 1 |
| AVY | 2,000 | $181.61 | — | $181.87 | $363.22K | $363.74K | +0.14% | 0.00% | +0.0 bps | 1 |
| PM | 3,074 | $150.46 | — | $169.14 | $462.51K | $519.94K | +12.42% | 0.00% | +0.0 bps | 1 |
| VO | 1,378 | $275.69 | — | $271.19 | $379.9K | $373.7K | -1.63% | 0.00% | -0.0 bps | 1 |
| IJR | 3,008 | $117.09 | — | $107.66 | $352.21K | $323.84K | -8.05% | 0.00% | -0.0 bps | 1 |
| APD | 1,175 | $316.12 | — | $274.42 | $371.44K | $322.44K | -13.19% | 0.00% | -0.0 bps | 1 |
| TJX | 2,841 | $124.34 | — | $133.04 | $353.25K | $377.97K | +7.00% | 0.00% | +0.0 bps | 1 |
| GEV | 991 | $367.59 | — | $426.97 | $364.28K | $423.13K | +16.15% | 0.00% | +0.1 bps | 1 |
| TTD | 2,782 | $80.16 | — | $77.50 | $223.01K | $215.61K | -3.32% | 0.00% | -0.0 bps | 1 |
| DFAE | 12,527 | $26.41 | — | $27.55 | $330.84K | $345.12K | +4.32% | 0.00% | +0.0 bps | 1 |
| BP | 10,540 | $35.00 | — | $30.11 | $368.9K | $317.36K | -13.97% | 0.00% | -0.0 bps | 1 |
| BR | 1,350 | $240.33 | — | $240.32 | $324.45K | $324.43K | -0.00% | 0.00% | +0.0 bps | 1 |
| ACN | 888 | $388.00 | — | $323.21 | $344.54K | $287.01K | -16.70% | 0.00% | -0.1 bps | 1 |
| T | 12,843 | $25.87 | — | $27.33 | $332.25K | $351K | +5.64% | 0.00% | +0.0 bps | 1 |
| BOH | 4,000 | $72.87 | — | $70.05 | $291.48K | $280.2K | -3.87% | 0.00% | -0.0 bps | 1 |
| DE | 677 | $480.22 | — | $516.32 | $325.11K | $349.55K | +7.52% | 0.00% | +0.0 bps | 1 |
| AXGN | 17,000 | $18.13 | — | $11.78 | $308.21K | $200.26K | -35.02% | 0.00% | -0.1 bps | 1 |
| INTC | 14,117 | $23.60 | — | $21.55 | $333.16K | $304.22K | -8.69% | 0.00% | -0.0 bps | 1 |
| MO | 5,051 | $53.29 | — | $58.06 | $269.17K | $293.26K | +8.95% | 0.00% | +0.0 bps | 1 |
| CARR | 3,867 | $65.13 | — | $73.48 | $251.86K | $284.15K | +12.82% | 0.00% | +0.0 bps | 1 |
| DGII | 9,000 | $34.50 | — | $33.25 | $310.5K | $299.25K | -3.62% | 0.00% | -0.0 bps | 1 |
| IXN | 3,150 | $87.75 | — | $85.30 | $276.41K | $268.7K | -2.79% | 0.00% | -0.0 bps | 1 |
| SEIC | 3,300 | $82.28 | — | $84.77 | $271.52K | $279.74K | +3.03% | 0.00% | +0.0 bps | 1 |
| AMD | 2,133 | $113.10 | — | $114.99 | $241.24K | $245.27K | +1.67% | 0.00% | +0.0 bps | 1 |
| NKE | 3,440 | $73.04 | — | $62.40 | $251.26K | $214.66K | -14.57% | 0.00% | -0.0 bps | 1 |
| CL | 2,686 | $86.04 | — | $89.63 | $231.1K | $240.75K | +4.17% | 0.00% | +0.0 bps | 1 |
| IBM | 1,117 | $261.28 | — | $266.68 | $291.85K | $297.88K | +2.07% | 0.00% | +0.0 bps | 1 |
| LMT | 503 | $423.19 | — | $465.14 | $212.86K | $233.97K | +9.91% | 0.00% | +0.0 bps | 1 |
| MSA | 1,470 | $158.25 | — | $158.57 | $232.63K | $233.1K | +0.20% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,540 | $157.52 | — | $160.35 | $242.58K | $246.94K | +1.80% | 0.00% | +0.0 bps | 1 |
| ADSK | 800 | $302.72 | — | $295.78 | $242.18K | $236.62K | -2.29% | 0.00% | -0.0 bps | 1 |
| NTRS | 2,240 | $110.77 | — | $107.47 | $248.12K | $240.73K | -2.98% | 0.00% | -0.0 bps | 1 |
| RF | 9,740 | $24.32 | — | $22.46 | $236.88K | $218.76K | -7.65% | 0.00% | -0.0 bps | 1 |
| ROST | 1,513 | $138.76 | — | $151.89 | $209.94K | $229.81K | +9.46% | 0.00% | +0.0 bps | 1 |
| CMG | 3,660 | $57.08 | — | $52.04 | $208.91K | $190.47K | -8.83% | 0.00% | -0.0 bps | 1 |
| HPQ | 6,593 | $33.64 | — | $28.78 | $221.79K | $189.75K | -14.45% | 0.00% | -0.0 bps | 1 |
| OTIS | 2,363 | $96.74 | — | $97.86 | $228.6K | $231.24K | +1.16% | 0.00% | +0.0 bps | 1 |
| VV | 821 | $281.44 | — | $271.95 | $231.06K | $223.27K | -3.37% | 0.00% | -0.0 bps | 1 |
| CMCSA | 5,392 | $33.17 | — | $33.11 | $178.84K | $178.54K | -0.17% | 0.00% | -0.0 bps | 1 |
| HOG | 7,000 | $25.75 | — | $24.40 | $180.25K | $170.8K | -5.24% | 0.00% | -0.0 bps | 1 |
| SLB | 5,500 | $41.75 | — | $35.72 | $229.63K | $196.46K | -14.44% | 0.00% | -0.0 bps | 1 |
| WM | 1,038 | $227.73 | — | $228.02 | $236.38K | $236.68K | +0.13% | 0.00% | +0.0 bps | 1 |
| CLF | 16,000 | $11.48 | — | $7.43 | $183.68K | $118.88K | -35.28% | 0.00% | -0.1 bps | 1 |
| PLUG | 10,000 | $1.76 | — | $0.70 | $17.6K | $7K | -60.23% | 0.00% | -0.0 bps | 1 |
| JBT | — | — | — | — | — | — | — | 0.16% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.13% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.05% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALCC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALTM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.09B | $2.87B | -7.22% | |||||||
| Total(217) | $10.61B | $9.9B | -6.75% | |||||||
2024-11-14 → 2025-02-14
216 of 228 priced99.52% coverage-0.48%Holdings from Q3 2024 disclosure · accession 0001172661-24-004776 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
216 of 228 priced99.52% coverage-0.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 1,955,215 | $426.89 | — | $408.43 | $834.66M | $798.57M | -4.32% | 7.91% | -34.2 bps | 1 |
| NVDATOP 5 | 6,037,090 | $146.76 | — | $138.85 | $886M | $838.25M | -5.39% | 6.90% | -37.2 bps | 1 |
| UNHTOP 5 | 891,662 | $593.15 | — | $523.51 | $528.89M | $466.79M | -11.74% | 4.90% | -57.6 bps | 1 |
| GOOGTOP 5 | 2,743,465 | $177.35 | — | $186.87 | $486.55M | $512.67M | +5.37% | 4.31% | +23.2 bps | 1 |
| AMZNTOP 5 | 2,362,983 | $211.48 | — | $228.68 | $499.72M | $540.37M | +8.13% | 4.14% | +33.7 bps | 1 |
| JPM | 1,720,372 | $241.87 | — | $276.59 | $416.11M | $475.84M | +14.35% | 3.41% | +49.0 bps | 1 |
| GGG | 3,931,980 | $89.17 | — | $85.80 | $350.61M | $337.36M | -3.78% | 3.24% | -12.2 bps | 1 |
| FI | 1,893,636 | $210.85 | — | $230.60 | $399.27M | $436.67M | +9.37% | 3.20% | +30.0 bps | 1 |
| AAPL | 1,347,213 | $228.22 | — | $244.60 | $307.46M | $329.53M | +7.18% | 2.95% | +21.2 bps | 1 |
| LLY | 341,961 | $786.23 | — | $844.27 | $268.86M | $288.71M | +7.38% | 2.85% | +21.0 bps | 1 |
| TTC | 3,431,184 | $82.10 | — | $80.54 | $281.7M | $276.35M | -1.90% | 2.80% | -5.3 bps | 1 |
| LNT | 4,095,219 | $59.50 | — | $61.33 | $243.67M | $251.16M | +3.08% | 2.34% | +7.2 bps | 1 |
| LFUS | 860,984 | $249.30 | — | $246.87 | $214.64M | $212.55M | -0.97% | 2.15% | -2.1 bps | 1 |
| QCOM | 1,305,186 | $163.97 | — | $172.23 | $214.01M | $224.79M | +5.04% | 2.09% | +10.5 bps | 1 |
| MSI | 488,752 | $493.70 | — | $438.14 | $241.3M | $214.14M | -11.25% | 2.07% | -23.3 bps | 1 |
| V | 788,803 | $308.25 | — | $353.81 | $243.15M | $279.09M | +14.78% | 2.04% | +30.2 bps | 1 |
| TECH | 2,696,796 | $72.54 | — | $65.94 | $195.63M | $177.83M | -9.10% | 2.03% | -18.4 bps | 1 |
| VZ | 4,789,419 | $40.87 | — | $40.99 | $195.74M | $196.32M | +0.29% | 2.02% | +0.6 bps | 1 |
| USB | 4,553,141 | $50.31 | — | $47.75 | $229.07M | $217.41M | -5.09% | 1.96% | -10.0 bps | 1 |
| ECL | 794,679 | $247.61 | — | $264.74 | $196.77M | $210.38M | +6.92% | 1.91% | +13.2 bps | 1 |
| FAST | 2,731,930 | $82.16 | — | $74.78 | $224.46M | $204.29M | -8.98% | 1.84% | -16.5 bps | 1 |
| SHW | 482,545 | $388.46 | — | $356.86 | $187.45M | $172.2M | -8.13% | 1.73% | -14.1 bps | 1 |
| JNJ | 1,116,680 | $151.87 | — | $156.15 | $169.59M | $174.37M | +2.82% | 1.70% | +4.8 bps | 1 |
| MDT | 1,969,468 | $86.00 | — | $92.81 | $169.37M | $182.79M | +7.92% | 1.67% | +13.2 bps | 1 |
| FUL | 2,197,999 | $75.67 | — | $60.87 | $166.32M | $133.79M | -19.56% | 1.64% | -32.1 bps | 1 |
| NVT | 2,384,560 | $73.95 | — | $68.33 | $176.34M | $162.94M | -7.60% | 1.58% | -12.0 bps | 1 |
| HRL | 5,047,678 | $30.41 | — | $28.46 | $153.5M | $143.66M | -6.41% | 1.51% | -9.7 bps | 1 |
| WFC | 2,323,231 | $72.80 | — | $79.98 | $169.13M | $185.81M | +9.86% | 1.23% | +12.2 bps | 1 |
| TNC | 1,336,082 | $87.19 | — | $87.48 | $116.49M | $116.88M | +0.33% | 1.21% | +0.4 bps | 1 |
| ABT | 1,085,429 | $115.03 | — | $130.61 | $124.86M | $141.77M | +13.54% | 1.16% | +15.8 bps | 1 |
| ENTG | 1,043,732 | $101.50 | — | $107.12 | $105.94M | $111.8M | +5.54% | 1.10% | +6.1 bps | 1 |
| ROK | 414,348 | $286.43 | — | $294.40 | $118.68M | $121.98M | +2.78% | 1.05% | +2.9 bps | 1 |
| DCI | 1,371,962 | $76.87 | — | $68.58 | $105.46M | $94.09M | -10.78% | 0.95% | -10.3 bps | 1 |
| CHRW | 834,948 | $111.48 | — | $99.49 | $93.08M | $83.07M | -10.76% | 0.87% | -9.3 bps | 1 |
| HON | 429,325 | $217.41 | — | $191.09 | $93.34M | $82.04M | -12.10% | 0.83% | -10.1 bps | 1 |
| SCHW | 1,218,283 | $80.19 | — | $80.34 | $97.69M | $97.88M | +0.19% | 0.74% | +0.1 bps | 1 |
| BBY | 746,230 | $91.58 | — | $91.10 | $68.34M | $67.98M | -0.52% | 0.73% | -0.4 bps | 1 |
| PFG | 869,978 | $86.36 | — | $85.65 | $75.13M | $74.51M | -0.82% | 0.70% | -0.6 bps | 1 |
| TGT | 454,170 | $153.47 | — | $127.88 | $69.7M | $58.08M | -16.67% | 0.67% | -11.1 bps | 1 |
| PIPR | 245,828 | $331.39 | — | $305.99 | $81.46M | $75.22M | -7.66% | 0.66% | -5.0 bps | 1 |
| CRM | 242,964 | $331.65 | — | $326.54 | $80.58M | $79.34M | -1.54% | 0.63% | -1.0 bps | 1 |
| WK | 835,086 | $93.23 | — | $89.08 | $77.86M | $74.39M | -4.45% | 0.62% | -2.8 bps | 1 |
| HD | 162,972 | $405.72 | — | $409.50 | $66.12M | $66.74M | +0.93% | 0.62% | +0.6 bps | 1 |
| AXP | 218,028 | $288.30 | — | $311.04 | $62.86M | $67.82M | +7.89% | 0.56% | +4.4 bps | 1 |
| SYY | 743,076 | $74.96 | — | $71.10 | $55.7M | $52.83M | -5.15% | 0.55% | -2.8 bps | 1 |
| CASY | 138,399 | $405.71 | — | $432.17 | $56.15M | $59.81M | +6.52% | 0.49% | +3.2 bps | 1 |
| TXN | 226,480 | $206.00 | — | $183.03 | $46.65M | $41.45M | -11.15% | 0.44% | -4.9 bps | 1 |
| DIS | 337,812 | $109.12 | — | $110.38 | $36.86M | $37.29M | +1.15% | 0.31% | +0.4 bps | 1 |
| ADP | 108,530 | $301.99 | — | $308.15 | $32.77M | $33.44M | +2.04% | 0.28% | +0.6 bps | 1 |
| KHC | 831,775 | $31.79 | — | $28.92 | $26.44M | $24.05M | -9.03% | 0.27% | -2.5 bps | 1 |
| PG | 168,542 | $167.08 | — | $162.89 | $28.16M | $27.45M | -2.51% | 0.27% | -0.7 bps | 1 |
| GNRC | 182,915 | $186.34 | — | $146.85 | $34.08M | $26.86M | -21.19% | 0.27% | -5.8 bps | 1 |
| MMM | 209,277 | $132.32 | — | $148.62 | $27.69M | $31.1M | +12.32% | 0.27% | +3.3 bps | 1 |
| ULTA | 73,484 | $382.77 | — | $365.14 | $28.13M | $26.83M | -4.61% | 0.27% | -1.2 bps | 1 |
| BMI | 124,414 | $219.65 | — | $217.31 | $27.33M | $27.04M | -1.07% | 0.26% | -0.3 bps | 1 |
| XEL | 369,970 | $68.91 | — | $68.61 | $25.49M | $25.38M | -0.44% | 0.23% | -0.1 bps | 1 |
| HSY | 104,994 | $178.94 | — | $157.88 | $18.79M | $16.58M | -11.77% | 0.19% | -2.2 bps | 1 |
| ONB | 992,316 | $21.80 | — | $23.89 | $21.63M | $23.71M | +9.59% | 0.17% | +1.7 bps | 1 |
| TRV | 77,455 | $256.52 | — | $238.30 | $19.87M | $18.46M | -7.10% | 0.17% | -1.2 bps | 1 |
| AMP | 27,690 | $561.54 | — | $545.93 | $15.55M | $15.12M | -2.78% | 0.12% | -0.3 bps | 1 |
| INSP | 61,173 | $172.93 | — | $185.61 | $10.58M | $11.35M | +7.33% | 0.12% | +0.9 bps | 1 |
| HUBG | 283,434 | $49.88 | — | $42.96 | $14.14M | $12.18M | -13.87% | 0.12% | -1.7 bps | 1 |
| META | 22,213 | $577.16 | — | $736.67 | $12.82M | $16.36M | +27.64% | 0.12% | +3.3 bps | 1 |
| AIR | 188,024 | $67.05 | — | $64.83 | $12.61M | $12.19M | -3.31% | 0.12% | -0.4 bps | 1 |
| PLXS | 88,745 | $153.71 | — | $139.19 | $13.64M | $12.35M | -9.45% | 0.11% | -1.1 bps | 1 |
| BRK-B | 25,047 | $467.70 | — | $479.59 | $11.71M | $12.01M | +2.54% | 0.11% | +0.3 bps | 1 |
| KNF | 127,005 | $94.67 | — | $102.05 | $12.02M | $12.96M | +7.80% | 0.11% | +0.8 bps | 1 |
| CLFD | 290,106 | $29.62 | — | $32.59 | $8.59M | $9.45M | +10.03% | 0.11% | +1.1 bps | 1 |
| MGPI | 133,978 | $50.43 | — | $33.15 | $6.76M | $4.44M | -34.27% | 0.10% | -3.6 bps | 1 |
| UPS | 81,144 | $132.64 | — | $116.22 | $10.76M | $9.43M | -12.38% | 0.10% | -1.3 bps | 1 |
| MEDP | 29,762 | $334.84 | — | $340.18 | $9.97M | $10.12M | +1.59% | 0.09% | +0.1 bps | 1 |
| WTFC | 86,175 | $130.95 | — | $129.61 | $11.28M | $11.17M | -1.02% | 0.09% | -0.1 bps | 1 |
| GIS | 125,826 | $64.71 | — | $58.84 | $8.14M | $7.4M | -9.07% | 0.09% | -0.8 bps | 1 |
| ABBV | 46,746 | $169.63 | — | $192.87 | $7.93M | $9.02M | +13.70% | 0.09% | +1.2 bps | 1 |
| QCRH | 120,003 | $91.05 | — | $77.33 | $10.93M | $9.28M | -15.07% | 0.08% | -1.3 bps | 1 |
| THRM | 187,818 | $43.28 | — | $35.44 | $8.13M | $6.66M | -18.11% | 0.08% | -1.5 bps | 1 |
| BKH | 140,420 | $62.68 | — | $59.65 | $8.8M | $8.38M | -4.83% | 0.08% | -0.4 bps | 1 |
| CFR | 73,771 | $139.48 | — | $143.75 | $10.29M | $10.6M | +3.06% | 0.08% | +0.2 bps | 1 |
| ASB | 368,955 | $26.67 | — | $25.08 | $9.84M | $9.25M | -5.96% | 0.07% | -0.4 bps | 1 |
| NWE | 137,075 | $54.85 | — | $51.96 | $7.52M | $7.12M | -5.27% | 0.07% | -0.4 bps | 1 |
| NEOG | 458,391 | $14.64 | — | $9.83 | $6.71M | $4.51M | -32.86% | 0.07% | -2.4 bps | 1 |
| EMR | 65,728 | $129.00 | — | $123.34 | $8.48M | $8.11M | -4.39% | 0.07% | -0.3 bps | 1 |
| GBCI | 151,955 | $56.27 | — | $49.83 | $8.55M | $7.57M | -11.44% | 0.07% | -0.7 bps | 1 |
| PNR | 67,585 | $105.86 | — | $96.73 | $7.15M | $6.54M | -8.62% | 0.06% | -0.5 bps | 1 |
| PII | 78,739 | $67.20 | — | $45.08 | $5.29M | $3.55M | -32.92% | 0.06% | -2.0 bps | 1 |
| CAT | 16,578 | $387.36 | — | $353.32 | $6.42M | $5.86M | -8.79% | 0.06% | -0.5 bps | 1 |
| MRK | 53,387 | $98.36 | — | $83.01 | $5.25M | $4.43M | -15.61% | 0.06% | -0.9 bps | 1 |
| SCHB | 87,082 | $69.12 | — | $70.95 | $6.02M | $6.18M | +2.65% | 0.05% | +0.1 bps | 1 |
| SPY | 9,388 | $593.35 | — | $609.70 | $5.57M | $5.72M | +2.76% | 0.05% | +0.1 bps | 1 |
| PANW | 15,536 | $394.39 | ×2 | $200.03 | $6.13M | $6.22M | +1.44% | 0.05% | +0.1 bps | 1 |
| OSK | 50,280 | $111.66 | — | $107.40 | $5.61M | $5.4M | -3.82% | 0.05% | -0.2 bps | 1 |
| MCD | 16,215 | $298.56 | — | $308.55 | $4.84M | $5M | +3.35% | 0.05% | +0.2 bps | 1 |
| GOOGL | 28,968 | $175.58 | — | $185.23 | $5.09M | $5.37M | +5.50% | 0.05% | +0.2 bps | 1 |
| GLW | 99,186 | $47.05 | — | $52.54 | $4.67M | $5.21M | +11.67% | 0.04% | +0.5 bps | 1 |
| BRK-A | 6 | $700600.00 | — | $719146.00 | $4.2M | $4.31M | +2.65% | 0.04% | +0.1 bps | 1 |
| XOM | 32,571 | $120.56 | — | $108.24 | $3.93M | $3.53M | -10.22% | 0.04% | -0.4 bps | 1 |
| CVX | 21,820 | $161.80 | — | $155.34 | $3.53M | $3.39M | -3.99% | 0.03% | -0.1 bps | 1 |
| CTAS | 14,520 | $217.05 | — | $204.22 | $3.15M | $2.97M | -5.91% | 0.03% | -0.2 bps | 1 |
| PFE | 103,202 | $26.02 | — | $25.53 | $2.69M | $2.63M | -1.88% | 0.03% | -0.1 bps | 1 |
| IVV | 4,881 | $596.23 | — | $612.68 | $2.91M | $2.99M | +2.76% | 0.03% | +0.1 bps | 1 |
| COP | 26,538 | $112.92 | — | $96.26 | $3M | $2.55M | -14.75% | 0.03% | -0.4 bps | 1 |
| COST | 3,097 | $923.89 | — | $1071.85 | $2.86M | $3.32M | +16.01% | 0.03% | +0.4 bps | 1 |
| SOLV | 39,354 | $67.90 | — | $74.24 | $2.67M | $2.92M | +9.34% | 0.03% | +0.2 bps | 1 |
| WWD | 14,000 | $172.89 | — | $186.53 | $2.42M | $2.61M | +7.89% | 0.02% | +0.2 bps | 1 |
| ALRS | 97,729 | $22.15 | — | $21.42 | $2.16M | $2.09M | -3.30% | 0.02% | -0.1 bps | 1 |
| ORCL | 12,735 | $187.05 | — | $174.16 | $2.38M | $2.22M | -6.89% | 0.02% | -0.1 bps | 1 |
| AMGN | 5,948 | $295.93 | — | $291.16 | $1.76M | $1.73M | -1.61% | 0.02% | -0.0 bps | 1 |
| SYK | 5,275 | $383.28 | — | $385.18 | $2.02M | $2.03M | +0.50% | 0.02% | +0.0 bps | 1 |
| BDX | 7,749 | $178.59 | — | $176.73 | $1.38M | $1.37M | -1.04% | 0.02% | -0.0 bps | 1 |
| LOW | 6,880 | $270.35 | — | $251.79 | $1.86M | $1.73M | -6.87% | 0.02% | -0.1 bps | 1 |
| BAX | 48,767 | $31.70 | — | $30.82 | $1.55M | $1.5M | -2.78% | 0.02% | -0.0 bps | 1 |
| HWKN | 13,320 | $124.39 | — | $110.39 | $1.66M | $1.47M | -11.25% | 0.02% | -0.2 bps | 1 |
| ZBH | 15,700 | $108.85 | — | $100.52 | $1.71M | $1.58M | -7.65% | 0.02% | -0.1 bps | 1 |
| LTH | 66,580 | $23.82 | — | $32.34 | $1.59M | $2.15M | +35.77% | 0.02% | +0.5 bps | 1 |
| WY | 45,945 | $30.86 | — | $29.61 | $1.42M | $1.36M | -4.05% | 0.01% | -0.1 bps | 1 |
| KMB | 10,834 | $131.68 | — | $132.67 | $1.43M | $1.44M | +0.75% | 0.01% | +0.0 bps | 1 |
| SKYT | 168,615 | $8.21 | — | $10.02 | $1.39M | $1.69M | +21.97% | 0.01% | +0.3 bps | 1 |
| AMAT | 7,477 | $186.00 | — | $169.20 | $1.39M | $1.27M | -9.03% | 0.01% | -0.1 bps | 1 |
| GE | 7,714 | $178.40 | — | $208.27 | $1.38M | $1.61M | +16.74% | 0.01% | +0.2 bps | 1 |
| KO | 19,315 | $62.55 | — | $68.87 | $1.21M | $1.33M | +10.10% | 0.01% | +0.1 bps | 1 |
| XLK | 6,144 | $234.53 | — | $239.97 | $1.44M | $1.47M | +2.32% | 0.01% | +0.0 bps | 1 |
| AMCR | 120,890 | $10.18 | — | $10.07 | $1.23M | $1.22M | -1.08% | 0.01% | -0.0 bps | 1 |
| BMY | 25,982 | $58.50 | — | $53.90 | $1.52M | $1.4M | -7.86% | 0.01% | -0.1 bps | 1 |
| PEP | 7,700 | $165.15 | — | $143.39 | $1.27M | $1.1M | -13.18% | 0.01% | -0.2 bps | 1 |
| CVRX | 144,361 | $14.13 | — | $15.09 | $2.04M | $2.18M | +6.79% | 0.01% | +0.1 bps | 1 |
| IDXX | 2,502 | $423.65 | — | $444.53 | $1.06M | $1.11M | +4.93% | 0.01% | +0.1 bps | 1 |
| UNP | 5,083 | $235.58 | — | $249.22 | $1.2M | $1.27M | +5.79% | 0.01% | +0.1 bps | 1 |
| SNA | 4,270 | $357.79 | — | $338.92 | $1.53M | $1.45M | -5.27% | 0.01% | -0.1 bps | 1 |
| VCEL | 25,915 | $52.74 | — | $57.09 | $1.37M | $1.48M | +8.25% | 0.01% | +0.1 bps | 1 |
| RTX | 8,652 | $118.92 | — | $122.41 | $1.03M | $1.06M | +2.93% | 0.01% | +0.0 bps | 1 |
| MOS | 39,000 | $26.32 | — | $26.51 | $1.03M | $1.03M | +0.72% | 0.01% | +0.0 bps | 1 |
| WMT | 12,948 | $84.47 | — | $104.04 | $1.09M | $1.35M | +23.17% | 0.01% | +0.2 bps | 1 |
| TMO | 1,665 | $533.02 | — | $531.85 | $887.48K | $885.53K | -0.22% | 0.01% | -0.0 bps | 1 |
| ADBE | 1,950 | $529.87 | — | $460.16 | $1.03M | $897.31K | -13.16% | 0.01% | -0.1 bps | 1 |
| QQQ | 1,919 | $508.69 | — | $538.15 | $976.18K | $1.03M | +5.79% | 0.01% | +0.1 bps | 1 |
| BAC | 23,432 | $45.90 | — | $46.96 | $1.08M | $1.1M | +2.31% | 0.01% | +0.0 bps | 1 |
| CSCO | 17,389 | $57.92 | — | $64.87 | $1.01M | $1.13M | +12.00% | 0.01% | +0.1 bps | 1 |
| BSX | 10,311 | $87.59 | — | $106.11 | $903.14K | $1.09M | +21.14% | 0.01% | +0.2 bps | 1 |
| IEX | 4,000 | $229.39 | — | $195.21 | $917.56K | $780.84K | -14.90% | 0.01% | -0.1 bps | 1 |
| PSX | 6,550 | $129.76 | — | $128.04 | $849.93K | $838.66K | -1.33% | 0.01% | -0.0 bps | 1 |
| NEE | 10,040 | $75.28 | — | $68.06 | $755.81K | $683.32K | -9.59% | 0.01% | -0.1 bps | 1 |
| AWK | 5,333 | $132.02 | — | $125.66 | $704.06K | $670.14K | -4.82% | 0.01% | -0.0 bps | 1 |
| SHEL | 11,604 | $65.79 | — | $67.13 | $763.43K | $778.98K | +2.04% | 0.01% | +0.0 bps | 1 |
| NSC | 2,997 | $264.76 | — | $255.99 | $793.49K | $767.2K | -3.31% | 0.01% | -0.0 bps | 1 |
| BMO | 7,846 | $93.40 | — | $101.05 | $732.82K | $792.84K | +8.19% | 0.01% | +0.1 bps | 1 |
| VIG | 3,605 | $200.22 | — | $203.86 | $721.79K | $734.92K | +1.82% | 0.01% | +0.0 bps | 1 |
| TT | 1,834 | $410.12 | — | $363.26 | $752.16K | $666.22K | -11.43% | 0.01% | -0.1 bps | 1 |
| CB | 2,343 | $286.93 | — | $264.52 | $672.28K | $619.77K | -7.81% | 0.01% | -0.1 bps | 1 |
| CM | 10,176 | $63.90 | — | $62.07 | $650.25K | $631.62K | -2.86% | 0.01% | -0.0 bps | 1 |
| SCHF | 15,000 | $38.36 | — | $39.92 | $575.4K | $598.8K | +4.07% | 0.01% | +0.0 bps | 1 |
| NVEC | 7,300 | $76.43 | — | $74.32 | $557.94K | $542.54K | -2.76% | 0.01% | -0.0 bps | 1 |
| AVGO | 3,300 | $170.38 | — | $233.04 | $562.25K | $769.03K | +36.78% | 0.01% | +0.2 bps | 1 |
| DVY | 4,280 | $137.94 | — | $135.71 | $590.38K | $580.84K | -1.62% | 0.01% | -0.0 bps | 1 |
| BRC | 7,000 | $74.67 | — | $73.50 | $522.69K | $514.5K | -1.57% | 0.01% | -0.0 bps | 1 |
| HBAN | 36,128 | $17.53 | — | $16.73 | $633.32K | $604.42K | -4.56% | 0.01% | -0.0 bps | 1 |
| LMT | 888 | $538.99 | — | $423.19 | $478.62K | $375.79K | -21.48% | 0.00% | -0.1 bps | 1 |
| VONE | 1,993 | $270.15 | — | $278.07 | $538.41K | $554.19K | +2.93% | 0.00% | +0.0 bps | 1 |
| RGR | 12,000 | $14.37 | — | $13.28 | $172.43K | $159.41K | -7.55% | 0.00% | -0.0 bps | 1 |
| MDY | 835 | $592.66 | — | $583.99 | $494.87K | $487.63K | -1.46% | 0.00% | -0.0 bps | 1 |
| AMT | 2,020 | $194.77 | — | $189.38 | $393.44K | $382.55K | -2.77% | 0.00% | -0.0 bps | 1 |
| MA | 952 | $520.40 | — | $564.76 | $495.42K | $537.65K | +8.52% | 0.00% | +0.0 bps | 1 |
| AVY | 2,000 | $199.91 | — | $181.61 | $399.82K | $363.22K | -9.15% | 0.00% | -0.0 bps | 1 |
| ITW | 1,699 | $269.87 | — | $258.11 | $458.51K | $438.53K | -4.36% | 0.00% | -0.0 bps | 1 |
| NTRS | 4,955 | $105.96 | — | $110.77 | $525.03K | $548.87K | +4.54% | 0.00% | +0.0 bps | 1 |
| VUG | 1,128 | $406.13 | — | $427.52 | $458.11K | $482.24K | +5.27% | 0.00% | +0.0 bps | 1 |
| AJG | 1,500 | $294.71 | — | $321.50 | $442.07K | $482.25K | +9.09% | 0.00% | +0.0 bps | 1 |
| RSG | 2,100 | $209.46 | — | $231.37 | $439.87K | $485.88K | +10.46% | 0.00% | +0.0 bps | 1 |
| WEC | 4,100 | $96.13 | — | $102.97 | $394.13K | $422.18K | +7.12% | 0.00% | +0.0 bps | 1 |
| APD | 1,250 | $315.88 | — | $316.12 | $394.85K | $395.15K | +0.08% | 0.00% | +0.0 bps | 1 |
| VO | 1,378 | $273.96 | — | $275.69 | $377.52K | $379.9K | +0.63% | 0.00% | +0.0 bps | 1 |
| IJR | 3,008 | $121.68 | — | $117.09 | $366.01K | $352.21K | -3.77% | 0.00% | -0.0 bps | 1 |
| INTC | 14,623 | $25.03 | — | $23.60 | $366.01K | $345.1K | -5.71% | 0.00% | -0.0 bps | 1 |
| PM | 2,800 | $128.20 | — | $150.46 | $358.96K | $421.29K | +17.36% | 0.00% | +0.1 bps | 1 |
| TJX | 2,841 | $119.91 | — | $124.34 | $340.66K | $353.25K | +3.69% | 0.00% | +0.0 bps | 1 |
| BA | 2,125 | $138.14 | — | $184.42 | $293.55K | $391.89K | +33.50% | 0.00% | +0.1 bps | 1 |
| NKE | 3,640 | $75.68 | — | $73.04 | $275.48K | $265.87K | -3.49% | 0.00% | -0.0 bps | 1 |
| CARR | 3,867 | $74.97 | — | $65.13 | $289.91K | $251.86K | -13.13% | 0.00% | -0.0 bps | 1 |
| T | 13,533 | $22.25 | — | $25.87 | $301.11K | $350.1K | +16.27% | 0.00% | +0.0 bps | 1 |
| DE | 702 | $394.64 | — | $480.22 | $277.04K | $337.11K | +21.69% | 0.00% | +0.1 bps | 1 |
| UFCS | 14,108 | $25.03 | — | $26.50 | $353.12K | $373.86K | +5.87% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,540 | $174.63 | — | $157.52 | $268.93K | $242.58K | -9.80% | 0.00% | -0.0 bps | 1 |
| BR | 1,350 | $227.56 | — | $240.33 | $307.21K | $324.45K | +5.61% | 0.00% | +0.0 bps | 1 |
| AMD | 1,673 | $138.84 | — | $113.10 | $232.28K | $189.22K | -18.54% | 0.00% | -0.0 bps | 1 |
| CL | 2,686 | $91.45 | — | $86.04 | $245.63K | $231.1K | -5.92% | 0.00% | -0.0 bps | 1 |
| ACN | 774 | $362.07 | — | $388.00 | $280.24K | $300.31K | +7.16% | 0.00% | +0.0 bps | 1 |
| HOG | 7,000 | $32.65 | — | $25.75 | $228.55K | $180.25K | -21.13% | 0.00% | -0.1 bps | 1 |
| MSA | 1,470 | $172.74 | — | $158.25 | $253.93K | $232.63K | -8.39% | 0.00% | -0.0 bps | 1 |
| NEM | 5,000 | $40.68 | — | $46.54 | $203.4K | $232.7K | +14.41% | 0.00% | +0.0 bps | 1 |
| MO | 5,048 | $55.39 | — | $53.29 | $279.61K | $269.01K | -3.79% | 0.00% | -0.0 bps | 1 |
| BOH | 4,000 | $77.29 | — | $72.87 | $309.16K | $291.48K | -5.72% | 0.00% | -0.0 bps | 1 |
| IXN | 3,150 | $83.57 | — | $87.75 | $263.25K | $276.41K | +5.00% | 0.00% | +0.0 bps | 1 |
| CAH | 2,197 | $121.29 | — | $126.21 | $266.47K | $277.28K | +4.06% | 0.00% | +0.0 bps | 1 |
| CLF | 19,000 | $11.46 | — | $11.48 | $217.74K | $218.12K | +0.17% | 0.00% | +0.0 bps | 1 |
| DGII | 9,000 | $31.68 | — | $34.50 | $285.12K | $310.5K | +8.90% | 0.00% | +0.0 bps | 1 |
| GEV | 952 | $326.04 | — | $367.59 | $310.39K | $349.95K | +12.74% | 0.00% | +0.0 bps | 1 |
| AXGN | 17,000 | $12.47 | — | $18.13 | $211.99K | $308.21K | +45.39% | 0.00% | +0.1 bps | 1 |
| EFA | 2,792 | $77.41 | — | $81.93 | $216.13K | $228.75K | +5.84% | 0.00% | +0.0 bps | 1 |
| MDLZ | 3,113 | $65.56 | — | $60.82 | $204.09K | $189.33K | -7.23% | 0.00% | -0.0 bps | 1 |
| SLB | 5,500 | $43.45 | — | $41.75 | $238.98K | $229.63K | -3.91% | 0.00% | -0.0 bps | 1 |
| VTI | 842 | $294.04 | — | $301.84 | $247.58K | $254.15K | +2.65% | 0.00% | +0.0 bps | 1 |
| ADSK | 800 | $306.65 | — | $302.72 | $245.32K | $242.18K | -1.28% | 0.00% | -0.0 bps | 1 |
| CMCSA | 5,392 | $40.75 | — | $33.17 | $219.72K | $178.84K | -18.61% | 0.00% | -0.0 bps | 1 |
| GPC | 1,575 | $123.85 | — | $124.90 | $195.06K | $196.72K | +0.85% | 0.00% | +0.0 bps | 1 |
| IBM | 1,017 | $208.99 | — | $261.28 | $212.54K | $265.72K | +25.02% | 0.00% | +0.1 bps | 1 |
| RF | 9,740 | $26.27 | — | $24.32 | $255.87K | $236.88K | -7.42% | 0.00% | -0.0 bps | 1 |
| ROST | 1,513 | $142.33 | — | $138.76 | $215.35K | $209.94K | -2.51% | 0.00% | -0.0 bps | 1 |
| SEIC | 3,300 | $81.52 | — | $82.28 | $269.02K | $271.52K | +0.93% | 0.00% | +0.0 bps | 1 |
| CMG | 3,660 | $59.91 | — | $57.08 | $219.27K | $208.91K | -4.72% | 0.00% | -0.0 bps | 1 |
| DHR | 753 | $239.38 | — | $206.30 | $180.25K | $155.34K | -13.82% | 0.00% | -0.0 bps | 1 |
| HPQ | 5,954 | $36.49 | — | $33.64 | $217.26K | $200.29K | -7.81% | 0.00% | -0.0 bps | 1 |
| VV | 827 | $272.91 | — | $281.44 | $225.7K | $232.75K | +3.13% | 0.00% | +0.0 bps | 1 |
| WM | 1,038 | $221.72 | — | $227.73 | $230.15K | $236.38K | +2.71% | 0.00% | +0.0 bps | 1 |
| BP | 6,500 | $29.05 | — | $35.00 | $188.83K | $227.5K | +20.48% | 0.00% | +0.0 bps | 1 |
| IWO | 717 | $299.60 | — | $295.57 | $214.81K | $211.92K | -1.35% | 0.00% | -0.0 bps | 1 |
| OTIS | 1,928 | $99.72 | — | $96.74 | $192.26K | $186.51K | -2.99% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $1.97 | — | $1.76 | $19.7K | $17.6K | -10.66% | 0.00% | -0.0 bps | 1 |
| AZEK | — | — | — | — | — | — | — | 0.13% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.12% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.11% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALCC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALTM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.24B | $3.16B | -2.45% | |||||||
| Total(216) | $10.99B | $10.94B | -0.48% | |||||||
2024-08-14 → 2024-11-14
210 of 222 priced99.55% coverage+9.07%Holdings from Q2 2024 disclosure · accession 0001172661-24-003458 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
210 of 222 priced99.55% coverage+9.07%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 1,957,122 | $416.86 | — | $426.89 | $815.85M | $835.48M | +2.41% | 8.45% | +20.3 bps | 1 |
| NVDATOP 5 | 6,185,938 | $118.08 | — | $146.76 | $730.44M | $907.85M | +24.29% | 7.38% | +179.3 bps | 1 |
| GOOGTOP 5 | 2,815,526 | $162.03 | — | $177.35 | $456.2M | $499.33M | +9.46% | 4.99% | +47.2 bps | 1 |
| AMZNTOP 5 | 2,350,397 | $170.10 | — | $211.48 | $399.8M | $497.06M | +24.33% | 4.39% | +106.8 bps | 1 |
| UNHTOP 5 | 844,815 | $579.67 | — | $593.15 | $489.71M | $501.1M | +2.33% | 4.16% | +9.7 bps | 1 |
| JPM | 1,723,515 | $210.24 | — | $241.87 | $362.35M | $416.87M | +15.04% | 3.37% | +50.7 bps | 1 |
| LLY | 350,150 | $931.68 | — | $786.23 | $326.23M | $275.3M | -15.61% | 3.06% | -47.8 bps | 1 |
| TTC | 3,246,014 | $88.34 | — | $82.10 | $286.75M | $266.5M | -7.06% | 2.93% | -20.7 bps | 1 |
| GGG | 3,761,269 | $80.57 | — | $89.17 | $303.05M | $335.39M | +10.67% | 2.88% | +30.8 bps | 1 |
| FI | 1,892,102 | $164.03 | — | $210.85 | $310.36M | $398.95M | +28.54% | 2.72% | +77.8 bps | 1 |
| AAPL | 1,303,200 | $221.72 | — | $228.22 | $288.95M | $297.42M | +2.93% | 2.65% | +7.8 bps | 1 |
| QCOM | 1,300,270 | $167.15 | — | $163.97 | $217.34M | $213.21M | -1.90% | 2.50% | -4.8 bps | 1 |
| MDT | 2,939,942 | $81.74 | — | $86.00 | $240.31M | $252.84M | +5.21% | 2.24% | +11.7 bps | 1 |
| LFUS | 848,926 | $251.82 | — | $249.30 | $213.78M | $211.64M | -1.00% | 2.10% | -2.1 bps | 1 |
| USB | 5,159,501 | $42.34 | — | $50.31 | $218.45M | $259.57M | +18.82% | 1.98% | +37.3 bps | 1 |
| ECL | 834,391 | $239.47 | — | $247.61 | $199.81M | $206.6M | +3.40% | 1.92% | +6.5 bps | 1 |
| TECH | 2,740,392 | $72.75 | — | $72.54 | $199.36M | $198.79M | -0.29% | 1.90% | -0.5 bps | 1 |
| LNT | 3,831,399 | $56.48 | — | $59.50 | $216.4M | $227.97M | +5.35% | 1.88% | +10.1 bps | 1 |
| MSI | 494,963 | $418.59 | — | $493.70 | $207.19M | $244.36M | +17.94% | 1.85% | +33.1 bps | 1 |
| VZ | 4,593,086 | $40.90 | — | $40.87 | $187.86M | $187.72M | -0.07% | 1.83% | -0.1 bps | 1 |
| NVT | 2,416,977 | $64.53 | — | $73.95 | $155.97M | $178.74M | +14.60% | 1.79% | +26.1 bps | 1 |
| V | 686,966 | $261.14 | — | $308.25 | $179.39M | $211.76M | +18.04% | 1.74% | +31.4 bps | 1 |
| JNJ | 1,181,725 | $158.48 | — | $151.87 | $187.28M | $179.47M | -4.17% | 1.67% | -7.0 bps | 1 |
| FUL | 2,179,374 | $79.02 | — | $75.67 | $172.21M | $164.91M | -4.24% | 1.62% | -6.9 bps | 1 |
| FAST | 2,663,313 | $66.27 | — | $82.16 | $176.5M | $218.82M | +23.98% | 1.62% | +38.8 bps | 1 |
| HRL | 5,075,509 | $32.26 | — | $30.41 | $163.74M | $154.35M | -5.73% | 1.50% | -8.6 bps | 1 |
| WFC | 2,406,731 | $53.66 | — | $72.80 | $129.15M | $175.21M | +35.67% | 1.38% | +49.3 bps | 1 |
| SHW | 459,953 | $352.15 | — | $388.46 | $161.97M | $178.67M | +10.31% | 1.33% | +13.7 bps | 1 |
| HON | 617,330 | $186.24 | — | $217.41 | $114.97M | $134.21M | +16.74% | 1.27% | +21.3 bps | 1 |
| ENTG | 932,538 | $107.69 | — | $101.50 | $100.43M | $94.65M | -5.75% | 1.22% | -7.0 bps | 1 |
| TNC | 1,194,609 | $92.61 | — | $87.19 | $110.63M | $104.16M | -5.85% | 1.14% | -6.7 bps | 1 |
| ABT | 1,092,796 | $109.89 | — | $115.03 | $120.09M | $125.7M | +4.68% | 1.10% | +5.1 bps | 1 |
| ROK | 402,373 | $261.17 | — | $286.43 | $105.09M | $115.25M | +9.67% | 1.07% | +10.4 bps | 1 |
| DCI | 1,498,820 | $71.94 | — | $76.87 | $107.83M | $115.21M | +6.85% | 1.04% | +7.1 bps | 1 |
| SCHW | 1,367,378 | $65.36 | — | $80.19 | $89.37M | $109.65M | +22.69% | 0.97% | +22.1 bps | 1 |
| PFG | 1,207,976 | $75.90 | — | $86.36 | $91.69M | $104.32M | +13.78% | 0.92% | +12.6 bps | 1 |
| SYY | 1,124,295 | $76.01 | — | $74.96 | $85.46M | $84.28M | -1.38% | 0.78% | -1.1 bps | 1 |
| TGT | 455,295 | $135.76 | — | $153.47 | $61.81M | $69.87M | +13.05% | 0.65% | +8.5 bps | 1 |
| CRM | 256,559 | $255.32 | — | $331.65 | $65.5M | $85.09M | +29.90% | 0.64% | +19.1 bps | 1 |
| BBY | 744,615 | $82.91 | — | $91.58 | $61.74M | $68.19M | +10.46% | 0.61% | +6.3 bps | 1 |
| PIPR | 262,302 | $261.79 | — | $331.39 | $68.67M | $86.92M | +26.59% | 0.58% | +15.5 bps | 1 |
| CHRW | 678,810 | $97.79 | — | $111.48 | $66.38M | $75.67M | +14.00% | 0.58% | +8.1 bps | 1 |
| WK | 783,410 | $77.54 | — | $93.23 | $60.75M | $73.04M | +20.23% | 0.55% | +11.2 bps | 1 |
| HD | 163,637 | $355.66 | — | $405.72 | $58.2M | $66.39M | +14.08% | 0.54% | +7.7 bps | 1 |
| CASY | 143,490 | $366.31 | — | $405.71 | $52.56M | $58.22M | +10.76% | 0.53% | +5.7 bps | 1 |
| AXP | 227,516 | $243.76 | — | $288.30 | $55.46M | $65.59M | +18.27% | 0.51% | +9.3 bps | 1 |
| TXN | 219,368 | $195.61 | — | $206.00 | $42.91M | $45.19M | +5.31% | 0.41% | +2.2 bps | 1 |
| DIS | 355,626 | $86.30 | — | $109.12 | $30.69M | $38.81M | +26.44% | 0.34% | +9.0 bps | 1 |
| PG | 181,594 | $168.80 | — | $167.08 | $30.65M | $30.34M | -1.02% | 0.29% | -0.3 bps | 1 |
| PII | 361,645 | $80.14 | — | $67.20 | $28.98M | $24.3M | -16.15% | 0.27% | -4.4 bps | 1 |
| ULTA | 72,994 | $329.05 | — | $382.77 | $24.02M | $27.94M | +16.33% | 0.27% | +4.4 bps | 1 |
| ADP | 106,616 | $262.82 | — | $301.99 | $28.02M | $32.2M | +14.90% | 0.25% | +3.7 bps | 1 |
| ONB | 1,473,316 | $17.90 | — | $21.80 | $26.37M | $32.12M | +21.79% | 0.24% | +5.3 bps | 1 |
| GNRC | 190,653 | $144.46 | — | $186.34 | $27.54M | $35.53M | +28.99% | 0.24% | +7.1 bps | 1 |
| BMI | 128,205 | $196.84 | — | $219.65 | $25.24M | $28.16M | +11.59% | 0.23% | +2.7 bps | 1 |
| MMM | 216,632 | $126.17 | — | $132.32 | $27.33M | $28.66M | +4.87% | 0.21% | +1.0 bps | 1 |
| HSY | 107,398 | $200.61 | — | $178.94 | $21.55M | $19.22M | -10.80% | 0.19% | -2.1 bps | 1 |
| XEL | 359,756 | $58.96 | — | $68.91 | $21.21M | $24.79M | +16.88% | 0.19% | +3.1 bps | 1 |
| TRV | 79,090 | $214.09 | — | $256.52 | $16.93M | $20.29M | +19.82% | 0.16% | +3.1 bps | 1 |
| UPS | 109,976 | $126.42 | — | $132.64 | $13.9M | $14.59M | +4.92% | 0.15% | +0.7 bps | 1 |
| AIR | 178,119 | $61.41 | — | $67.05 | $10.94M | $11.94M | +9.18% | 0.13% | +1.1 bps | 1 |
| HUBG | 292,839 | $42.12 | — | $49.88 | $12.33M | $14.61M | +18.42% | 0.12% | +2.2 bps | 1 |
| MEDP | 28,809 | $385.20 | — | $334.84 | $11.1M | $9.65M | -13.07% | 0.11% | -1.5 bps | 1 |
| META | 21,592 | $526.76 | — | $577.16 | $11.37M | $12.46M | +9.57% | 0.11% | +1.0 bps | 1 |
| CLFD | 281,696 | $38.20 | — | $29.62 | $10.76M | $8.34M | -22.46% | 0.11% | -2.4 bps | 1 |
| BRK-B | 26,379 | $438.47 | — | $467.70 | $11.57M | $12.34M | +6.67% | 0.10% | +0.7 bps | 1 |
| PLXS | 99,562 | $119.81 | — | $153.71 | $11.93M | $15.3M | +28.29% | 0.10% | +2.8 bps | 1 |
| WTFC | 100,705 | $97.58 | — | $130.95 | $9.83M | $13.19M | +34.20% | 0.10% | +3.3 bps | 1 |
| MGPI | 130,228 | $86.70 | — | $50.43 | $11.29M | $6.57M | -41.83% | 0.09% | -3.9 bps | 1 |
| THRM | 183,998 | $50.58 | — | $43.28 | $9.31M | $7.96M | -14.43% | 0.09% | -1.3 bps | 1 |
| ASB | 420,295 | $20.49 | — | $26.67 | $8.61M | $11.21M | +30.16% | 0.09% | +2.6 bps | 1 |
| CFR | 87,066 | $106.17 | — | $139.48 | $9.24M | $12.14M | +31.37% | 0.09% | +2.7 bps | 1 |
| AMP | 20,633 | $419.87 | — | $561.54 | $8.66M | $11.59M | +33.74% | 0.09% | +2.9 bps | 1 |
| INSP | 63,833 | $190.24 | — | $172.93 | $12.14M | $11.04M | -9.10% | 0.08% | -0.8 bps | 1 |
| GIS | 132,536 | $70.40 | — | $64.71 | $9.33M | $8.58M | -8.08% | 0.08% | -0.7 bps | 1 |
| KNF | 118,150 | $73.18 | — | $94.67 | $8.65M | $11.19M | +29.37% | 0.08% | +2.4 bps | 1 |
| QCRH | 136,408 | $69.27 | — | $91.05 | $9.45M | $12.42M | +31.44% | 0.08% | +2.5 bps | 1 |
| ABBV | 46,351 | $193.00 | — | $169.63 | $8.95M | $7.86M | -12.11% | 0.08% | -0.9 bps | 1 |
| BKH | 140,715 | $57.39 | — | $62.68 | $8.08M | $8.82M | +9.22% | 0.07% | +0.7 bps | 1 |
| EMR | 68,718 | $103.49 | — | $129.00 | $7.11M | $8.86M | +24.65% | 0.07% | +1.8 bps | 1 |
| GBCI | 195,440 | $42.02 | — | $56.27 | $8.21M | $11M | +33.91% | 0.07% | +2.4 bps | 1 |
| NWE | 137,385 | $52.60 | — | $54.85 | $7.23M | $7.54M | +4.28% | 0.07% | +0.3 bps | 1 |
| MRK | 54,851 | $113.58 | — | $98.36 | $6.23M | $5.4M | -13.40% | 0.07% | -0.9 bps | 1 |
| NEOG | 391,857 | $15.90 | — | $14.64 | $6.23M | $5.74M | -7.92% | 0.06% | -0.5 bps | 1 |
| PANW | 17,173 | $339.91 | — | $394.39 | $5.84M | $6.77M | +16.03% | 0.06% | +0.9 bps | 1 |
| CAT | 17,088 | $337.59 | — | $387.36 | $5.77M | $6.62M | +14.74% | 0.06% | +0.8 bps | 1 |
| GOOGL | 30,799 | $160.37 | — | $175.58 | $4.94M | $5.41M | +9.48% | 0.05% | +0.5 bps | 1 |
| PNR | 72,900 | $83.13 | — | $105.86 | $6.06M | $7.72M | +27.34% | 0.05% | +1.5 bps | 1 |
| SCHB | 87,852 | $62.89 | ×3 | $23.04 | $5.53M | $6.07M | +9.91% | 0.05% | +0.5 bps | 1 |
| OSK | 50,465 | $100.42 | — | $111.66 | $5.07M | $5.63M | +11.19% | 0.05% | +0.6 bps | 1 |
| SPY | 8,893 | $543.75 | — | $593.35 | $4.84M | $5.28M | +9.12% | 0.05% | +0.4 bps | 1 |
| MCD | 16,431 | $271.15 | — | $298.56 | $4.46M | $4.91M | +10.11% | 0.04% | +0.4 bps | 1 |
| XOM | 36,251 | $118.95 | — | $120.56 | $4.31M | $4.37M | +1.35% | 0.04% | +0.1 bps | 1 |
| GLW | 107,055 | $39.59 | — | $47.05 | $4.24M | $5.04M | +18.84% | 0.04% | +0.8 bps | 1 |
| BRK-A | 6 | $657122.00 | — | $700600.00 | $3.94M | $4.2M | +6.62% | 0.04% | +0.2 bps | 1 |
| CVX | 22,595 | $144.67 | — | $161.80 | $3.27M | $3.66M | +11.84% | 0.03% | +0.4 bps | 1 |
| COST | 3,734 | $862.71 | — | $923.89 | $3.22M | $3.45M | +7.09% | 0.03% | +0.2 bps | 1 |
| IVV | 5,760 | $546.81 | — | $596.23 | $3.15M | $3.43M | +9.04% | 0.03% | +0.3 bps | 1 |
| PFE | 111,735 | $28.88 | — | $26.02 | $3.23M | $2.91M | -9.90% | 0.03% | -0.3 bps | 1 |
| COP | 26,707 | $109.33 | — | $112.92 | $2.92M | $3.02M | +3.28% | 0.03% | +0.1 bps | 1 |
| CTAS | 3,774 | $763.16 | ×4 | $217.05 | $2.88M | $3.28M | +13.76% | 0.03% | +0.4 bps | 1 |
| WWD | 14,000 | $154.41 | — | $172.89 | $2.16M | $2.42M | +11.97% | 0.02% | +0.3 bps | 1 |
| SOLV | 44,492 | $57.78 | — | $67.90 | $2.57M | $3.02M | +17.51% | 0.02% | +0.4 bps | 1 |
| BAX | 61,308 | $35.53 | — | $31.70 | $2.18M | $1.94M | -10.78% | 0.02% | -0.2 bps | 1 |
| ALRS | 97,964 | $20.87 | — | $22.15 | $2.04M | $2.17M | +6.13% | 0.02% | +0.1 bps | 1 |
| AMGN | 5,950 | $322.73 | — | $295.93 | $1.92M | $1.76M | -8.30% | 0.02% | -0.1 bps | 1 |
| ORCL | 13,090 | $135.60 | — | $187.05 | $1.78M | $2.45M | +37.94% | 0.02% | +0.7 bps | 1 |
| BDX | 7,749 | $184.03 | — | $178.59 | $1.43M | $1.38M | -2.95% | 0.02% | -0.1 bps | 1 |
| XLK | 7,989 | $214.85 | — | $234.53 | $1.72M | $1.87M | +9.16% | 0.02% | +0.2 bps | 1 |
| ZBH | 16,300 | $108.63 | — | $108.85 | $1.77M | $1.77M | +0.20% | 0.02% | +0.0 bps | 1 |
| AMAT | 7,477 | $201.63 | — | $186.00 | $1.51M | $1.39M | -7.75% | 0.02% | -0.1 bps | 1 |
| CVRX | 139,621 | $7.97 | — | $14.13 | $1.11M | $1.97M | +77.29% | 0.02% | +1.3 bps | 1 |
| KMB | 11,989 | $140.82 | — | $131.68 | $1.69M | $1.58M | -6.49% | 0.02% | -0.1 bps | 1 |
| AMCR | 154,010 | $10.66 | — | $10.18 | $1.64M | $1.57M | -4.50% | 0.01% | -0.1 bps | 1 |
| LOW | 6,728 | $237.64 | — | $270.35 | $1.6M | $1.82M | +13.76% | 0.01% | +0.2 bps | 1 |
| KO | 22,910 | $68.58 | — | $62.55 | $1.57M | $1.43M | -8.79% | 0.01% | -0.1 bps | 1 |
| SYK | 4,000 | $332.68 | — | $383.28 | $1.33M | $1.53M | +15.21% | 0.01% | +0.2 bps | 1 |
| PEP | 7,925 | $173.71 | — | $165.15 | $1.38M | $1.31M | -4.93% | 0.01% | -0.1 bps | 1 |
| WY | 45,945 | $30.02 | — | $30.86 | $1.38M | $1.42M | +2.80% | 0.01% | +0.0 bps | 1 |
| SKYT | 168,870 | $9.22 | — | $8.21 | $1.56M | $1.39M | -10.90% | 0.01% | -0.1 bps | 1 |
| GE | 7,783 | $167.95 | — | $178.40 | $1.31M | $1.39M | +6.22% | 0.01% | +0.1 bps | 1 |
| UNP | 5,509 | $241.22 | — | $235.58 | $1.33M | $1.3M | -2.34% | 0.01% | -0.0 bps | 1 |
| BMY | 29,382 | $48.41 | — | $58.50 | $1.42M | $1.72M | +20.84% | 0.01% | +0.2 bps | 1 |
| IDXX | 2,502 | $474.94 | — | $423.65 | $1.19M | $1.06M | -10.80% | 0.01% | -0.1 bps | 1 |
| HWKN | 13,320 | $118.03 | — | $124.39 | $1.57M | $1.66M | +5.39% | 0.01% | +0.1 bps | 1 |
| VCEL | 25,915 | $45.31 | — | $52.74 | $1.17M | $1.37M | +16.40% | 0.01% | +0.2 bps | 1 |
| SNA | 4,365 | $273.23 | — | $357.79 | $1.19M | $1.56M | +30.95% | 0.01% | +0.3 bps | 1 |
| MOS | 39,000 | $27.64 | — | $26.32 | $1.08M | $1.03M | -4.78% | 0.01% | -0.1 bps | 1 |
| INTC | 35,788 | $19.92 | — | $25.03 | $712.9K | $895.77K | +25.65% | 0.01% | +0.3 bps | 1 |
| NTRS | 12,857 | $84.81 | — | $105.96 | $1.09M | $1.36M | +24.94% | 0.01% | +0.3 bps | 1 |
| ADBE | 1,920 | $539.79 | — | $529.87 | $1.04M | $1.02M | -1.84% | 0.01% | -0.0 bps | 1 |
| PSX | 7,400 | $137.70 | — | $129.76 | $1.02M | $960.22K | -5.77% | 0.01% | -0.1 bps | 1 |
| SHEL | 13,920 | $72.92 | — | $65.79 | $1.02M | $915.8K | -9.78% | 0.01% | -0.1 bps | 1 |
| TMO | 1,810 | $602.10 | — | $533.02 | $1.09M | $964.77K | -11.47% | 0.01% | -0.1 bps | 1 |
| BAC | 23,732 | $38.81 | — | $45.90 | $921.04K | $1.09M | +18.27% | 0.01% | +0.2 bps | 1 |
| QQQ | 1,919 | $462.73 | — | $508.69 | $887.98K | $976.18K | +9.93% | 0.01% | +0.1 bps | 1 |
| WMT | 13,618 | $68.66 | — | $84.47 | $935.01K | $1.15M | +23.03% | 0.01% | +0.2 bps | 1 |
| RTX | 9,051 | $117.65 | — | $118.92 | $1.06M | $1.08M | +1.08% | 0.01% | +0.0 bps | 1 |
| CSCO | 18,308 | $45.44 | — | $57.92 | $831.92K | $1.06M | +27.46% | 0.01% | +0.2 bps | 1 |
| IEX | 4,000 | $193.31 | — | $229.39 | $773.24K | $917.56K | +18.66% | 0.01% | +0.1 bps | 1 |
| DVY | 6,645 | $127.64 | — | $137.94 | $848.17K | $916.61K | +8.07% | 0.01% | +0.1 bps | 1 |
| BSX | 10,269 | $76.42 | — | $87.59 | $784.76K | $899.46K | +14.62% | 0.01% | +0.1 bps | 1 |
| BMO | 9,000 | $83.34 | — | $93.40 | $750.06K | $840.6K | +12.07% | 0.01% | +0.1 bps | 1 |
| NEE | 10,040 | $78.01 | — | $75.28 | $783.22K | $755.81K | -3.50% | 0.01% | -0.0 bps | 1 |
| NSC | 3,062 | $241.97 | — | $264.76 | $740.91K | $810.7K | +9.42% | 0.01% | +0.1 bps | 1 |
| AWK | 5,000 | $141.67 | — | $132.02 | $708.35K | $660.1K | -6.81% | 0.01% | -0.0 bps | 1 |
| SLB | 13,575 | $43.78 | — | $43.45 | $594.31K | $589.83K | -0.75% | 0.01% | -0.0 bps | 1 |
| CB | 2,309 | $272.37 | — | $286.93 | $628.9K | $662.52K | +5.35% | 0.01% | +0.0 bps | 1 |
| SCHF | 15,000 | $38.82 | ×2 | $19.18 | $582.3K | $575.4K | -1.19% | 0.01% | -0.0 bps | 1 |
| NVEC | 7,300 | $79.13 | — | $76.43 | $577.65K | $557.94K | -3.41% | 0.01% | -0.0 bps | 1 |
| BP | 14,850 | $33.70 | — | $29.05 | $500.45K | $431.39K | -13.80% | 0.01% | -0.1 bps | 1 |
| MDY | 985 | $539.58 | — | $592.66 | $531.49K | $583.77K | +9.84% | 0.01% | +0.1 bps | 1 |
| UFCS | 24,000 | $19.22 | — | $25.03 | $461.28K | $600.72K | +30.23% | 0.01% | +0.2 bps | 1 |
| AVGO | 308 | $1576.90 | — | $1703.80 | $485.69K | $524.77K | +8.05% | 0.00% | +0.0 bps | 1 |
| RGR | 12,000 | $15.38 | — | $14.37 | $184.59K | $172.43K | -6.59% | 0.00% | -0.0 bps | 1 |
| CM | 10,176 | $51.46 | — | $63.90 | $523.66K | $650.25K | +24.17% | 0.00% | +0.1 bps | 1 |
| HBAN | 36,128 | $13.48 | — | $17.53 | $487.01K | $633.32K | +30.04% | 0.00% | +0.1 bps | 1 |
| VIG | 2,607 | $188.15 | — | $200.22 | $490.51K | $521.97K | +6.42% | 0.00% | +0.0 bps | 1 |
| BRC | 7,000 | $71.02 | — | $74.67 | $497.14K | $522.69K | +5.14% | 0.00% | +0.0 bps | 1 |
| VUG | 1,128 | $365.06 | — | $406.13 | $411.79K | $458.11K | +11.25% | 0.00% | +0.0 bps | 1 |
| BA | 2,268 | $168.50 | — | $138.14 | $382.16K | $313.3K | -18.02% | 0.00% | -0.1 bps | 1 |
| ITW | 1,699 | $238.66 | — | $269.87 | $405.48K | $458.51K | +13.08% | 0.00% | +0.1 bps | 1 |
| MA | 924 | $460.16 | — | $520.40 | $425.19K | $480.85K | +13.09% | 0.00% | +0.1 bps | 1 |
| AMT | 2,020 | $223.18 | — | $194.77 | $450.82K | $393.44K | -12.73% | 0.00% | -0.0 bps | 1 |
| LMT | 790 | $563.22 | — | $538.99 | $444.94K | $425.8K | -4.30% | 0.00% | -0.0 bps | 1 |
| TT | 1,129 | $345.72 | — | $410.12 | $390.32K | $463.03K | +18.63% | 0.00% | +0.1 bps | 1 |
| IJR | 3,358 | $110.07 | — | $121.68 | $369.62K | $408.6K | +10.55% | 0.00% | +0.0 bps | 1 |
| PAYX | 3,015 | $125.10 | — | $145.84 | $377.18K | $439.71K | +16.58% | 0.00% | +0.1 bps | 1 |
| T | 18,533 | $19.63 | — | $22.25 | $363.8K | $412.36K | +13.35% | 0.00% | +0.0 bps | 1 |
| VO | 1,444 | $246.90 | — | $273.96 | $356.52K | $395.6K | +10.96% | 0.00% | +0.0 bps | 1 |
| GEV | 1,942 | $184.16 | — | $326.04 | $357.64K | $633.17K | +77.04% | 0.00% | +0.2 bps | 1 |
| NEM | 8,000 | $49.14 | — | $40.68 | $393.12K | $325.44K | -17.22% | 0.00% | -0.1 bps | 1 |
| WEC | 4,200 | $89.64 | — | $96.13 | $376.49K | $403.75K | +7.24% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,900 | $183.38 | — | $174.63 | $348.42K | $331.8K | -4.77% | 0.00% | -0.0 bps | 1 |
| NKE | 4,274 | $78.52 | — | $75.68 | $335.59K | $323.46K | -3.62% | 0.00% | -0.0 bps | 1 |
| CMG | 5,000 | $51.65 | — | $59.91 | $258.25K | $299.55K | +15.99% | 0.00% | +0.0 bps | 1 |
| CLF | 20,000 | $12.55 | — | $11.46 | $251K | $229.2K | -8.69% | 0.00% | -0.0 bps | 1 |
| TJX | 2,759 | $109.08 | — | $119.91 | $300.95K | $330.83K | +9.93% | 0.00% | +0.0 bps | 1 |
| DE | 742 | $351.28 | — | $394.64 | $260.65K | $292.82K | +12.34% | 0.00% | +0.0 bps | 1 |
| MSA | 1,470 | $179.04 | — | $172.74 | $263.19K | $253.93K | -3.52% | 0.00% | -0.0 bps | 1 |
| PM | 2,800 | $117.20 | — | $128.20 | $328.16K | $358.96K | +9.39% | 0.00% | +0.0 bps | 1 |
| AMD | 1,673 | $140.75 | — | $138.84 | $235.47K | $232.28K | -1.36% | 0.00% | -0.0 bps | 1 |
| IXN | 3,150 | $79.25 | — | $83.57 | $249.64K | $263.25K | +5.45% | 0.00% | +0.0 bps | 1 |
| SON | 5,000 | $49.77 | — | $50.31 | $248.85K | $251.55K | +1.09% | 0.00% | +0.0 bps | 1 |
| CARR | 3,867 | $65.68 | — | $74.97 | $253.98K | $289.91K | +14.14% | 0.00% | +0.0 bps | 1 |
| IWO | 932 | $264.60 | — | $299.60 | $246.61K | $279.23K | +13.23% | 0.00% | +0.0 bps | 1 |
| VTI | 931 | $267.88 | — | $294.04 | $249.4K | $273.75K | +9.77% | 0.00% | +0.0 bps | 1 |
| HOG | 7,000 | $35.98 | — | $32.65 | $251.86K | $228.55K | -9.26% | 0.00% | -0.0 bps | 1 |
| WM | 1,114 | $206.35 | — | $221.72 | $229.87K | $247K | +7.45% | 0.00% | +0.0 bps | 1 |
| MO | 5,046 | $51.19 | — | $55.39 | $258.3K | $279.5K | +8.20% | 0.00% | +0.0 bps | 1 |
| BOH | 4,000 | $63.46 | — | $77.29 | $253.84K | $309.16K | +21.79% | 0.00% | +0.0 bps | 1 |
| SBUX | 2,899 | $93.90 | — | $99.23 | $272.22K | $287.67K | +5.68% | 0.00% | +0.0 bps | 1 |
| LIN | 515 | $451.18 | — | $453.49 | $232.36K | $233.55K | +0.51% | 0.00% | +0.0 bps | 1 |
| CAH | 2,197 | $106.36 | — | $121.29 | $233.67K | $266.47K | +14.04% | 0.00% | +0.0 bps | 1 |
| CL | 2,226 | $102.18 | — | $91.45 | $227.45K | $203.57K | -10.50% | 0.00% | -0.0 bps | 1 |
| CMCSA | 5,554 | $36.56 | — | $40.75 | $203.06K | $226.32K | +11.46% | 0.00% | +0.0 bps | 1 |
| DHR | 884 | $268.08 | — | $239.38 | $236.98K | $211.61K | -10.71% | 0.00% | -0.0 bps | 1 |
| GPC | 1,575 | $137.19 | — | $123.85 | $216.07K | $195.06K | -9.72% | 0.00% | -0.0 bps | 1 |
| EFA | 2,792 | $78.93 | — | $77.41 | $220.37K | $216.13K | -1.93% | 0.00% | -0.0 bps | 1 |
| MDLZ | 3,393 | $71.20 | — | $65.56 | $241.58K | $222.45K | -7.92% | 0.00% | -0.0 bps | 1 |
| SEIC | 3,300 | $65.54 | — | $81.52 | $216.28K | $269.02K | +24.38% | 0.00% | +0.1 bps | 1 |
| DGII | 9,000 | $27.49 | — | $31.68 | $247.41K | $285.12K | +15.24% | 0.00% | +0.0 bps | 1 |
| HPQ | 5,814 | $34.75 | — | $36.49 | $202.04K | $212.15K | +5.01% | 0.00% | +0.0 bps | 1 |
| MUR | 5,000 | $36.75 | — | $33.33 | $183.75K | $166.65K | -9.31% | 0.00% | -0.0 bps | 1 |
| RF | 10,115 | $20.89 | — | $26.27 | $211.3K | $265.72K | +25.75% | 0.00% | +0.1 bps | 1 |
| VV | 827 | $249.45 | — | $272.91 | $206.3K | $225.7K | +9.40% | 0.00% | +0.0 bps | 1 |
| ACN | 671 | $319.83 | — | $362.07 | $214.61K | $242.95K | +13.21% | 0.00% | +0.0 bps | 1 |
| SWBI | 10,000 | $14.61 | — | $12.98 | $146.1K | $129.8K | -11.16% | 0.00% | -0.0 bps | 1 |
| AXGN | 17,000 | $10.75 | — | $12.47 | $182.75K | $211.99K | +16.00% | 0.00% | +0.0 bps | 1 |
| PLUG | 10,000 | $2.02 | — | $1.97 | $20.2K | $19.7K | -2.48% | 0.00% | -0.0 bps | 1 |
| ALTR | — | — | — | — | — | — | — | 0.12% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.11% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PEAK | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALTM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.89B | $3.24B | +12.06% | |||||||
| Total(210) | $10.22B | $11.15B | +9.07% | |||||||
2024-05-15 → 2024-08-14
212 of 226 priced99.48% coverage+0.17%Holdings from Q1 2024 disclosure · accession 0001172661-24-002334 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
212 of 226 priced99.48% coverage+0.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 1,966,804 | $423.08 | — | $416.86 | $832.12M | $819.88M | -1.47% | 8.01% | -11.8 bps | 1 |
| NVDATOP 5 | 655,857 | $946.30 | ×10 | $118.08 | $620.64M | $774.44M | +24.78% | 5.74% | +142.2 bps | 1 |
| GOOGTOP 5 | 3,205,267 | $173.88 | — | $162.03 | $557.33M | $519.35M | -6.82% | 4.73% | -32.2 bps | 1 |
| AMZNTOP 5 | 2,430,175 | $185.99 | — | $170.10 | $451.99M | $413.37M | -8.54% | 4.24% | -36.3 bps | 1 |
| UNHTOP 5 | 816,526 | $517.55 | — | $579.67 | $422.59M | $473.32M | +12.00% | 3.91% | +46.9 bps | 1 |
| GGG | 3,792,159 | $83.48 | — | $80.57 | $316.57M | $305.53M | -3.49% | 3.43% | -12.0 bps | 1 |
| JPM | 1,716,546 | $202.11 | — | $210.24 | $346.93M | $360.89M | +4.02% | 3.33% | +13.4 bps | 1 |
| FI | 1,909,516 | $155.01 | — | $164.03 | $295.99M | $313.22M | +5.82% | 2.96% | +17.2 bps | 1 |
| TTC | 3,244,481 | $92.03 | — | $88.34 | $298.59M | $286.62M | -4.01% | 2.88% | -11.5 bps | 1 |
| LLY | 364,467 | $787.02 | — | $931.68 | $286.84M | $339.57M | +18.38% | 2.75% | +50.5 bps | 1 |
| USB | 5,849,322 | $42.22 | — | $42.34 | $246.96M | $247.66M | +0.28% | 2.53% | +0.7 bps | 1 |
| MDT | 2,986,579 | $84.72 | — | $81.74 | $253.02M | $244.12M | -3.52% | 2.52% | -8.9 bps | 1 |
| ECL | 991,564 | $232.95 | — | $239.47 | $230.98M | $237.45M | +2.80% | 2.22% | +6.2 bps | 1 |
| QCOM | 1,312,754 | $194.61 | — | $167.15 | $255.48M | $219.43M | -14.11% | 2.15% | -30.4 bps | 1 |
| TECH | 2,959,357 | $83.50 | — | $72.75 | $247.11M | $215.29M | -12.87% | 2.02% | -26.0 bps | 1 |
| LFUS | 857,751 | $253.40 | — | $251.82 | $217.35M | $216M | -0.62% | 2.01% | -1.3 bps | 1 |
| FAST | 2,692,096 | $66.98 | — | $66.27 | $180.32M | $178.41M | -1.06% | 2.01% | -2.1 bps | 1 |
| NVT | 2,630,651 | $84.11 | — | $64.53 | $221.26M | $169.76M | -23.28% | 1.92% | -44.7 bps | 1 |
| HRL | 5,548,480 | $35.60 | — | $32.26 | $197.53M | $178.99M | -9.38% | 1.87% | -17.6 bps | 1 |
| JNJ | 1,216,514 | $152.67 | — | $158.48 | $185.73M | $192.79M | +3.81% | 1.86% | +7.1 bps | 1 |
| MSI | 500,799 | $365.03 | — | $418.59 | $182.81M | $209.63M | +14.67% | 1.72% | +25.3 bps | 1 |
| V | 627,269 | $281.50 | — | $261.14 | $176.58M | $163.81M | -7.23% | 1.70% | -12.3 bps | 1 |
| FUL | 2,149,029 | $81.06 | — | $79.02 | $174.2M | $169.82M | -2.52% | 1.66% | -4.2 bps | 1 |
| VZ | 4,004,841 | $40.49 | — | $40.90 | $162.16M | $163.8M | +1.01% | 1.63% | +1.6 bps | 1 |
| LNT | 3,321,368 | $51.99 | — | $56.48 | $172.68M | $187.59M | +8.64% | 1.62% | +14.0 bps | 1 |
| AAPL | 955,549 | $189.72 | — | $221.72 | $181.29M | $211.86M | +16.87% | 1.59% | +26.8 bps | 1 |
| SHW | 460,977 | $316.37 | — | $352.15 | $145.84M | $162.33M | +11.31% | 1.55% | +17.5 bps | 1 |
| WFC | 2,668,307 | $62.34 | — | $53.66 | $166.34M | $143.18M | -13.92% | 1.50% | -20.9 bps | 1 |
| TNC | 1,169,609 | $105.90 | — | $92.61 | $123.86M | $108.32M | -12.55% | 1.38% | -17.3 bps | 1 |
| ABT | 1,249,673 | $104.59 | — | $109.89 | $130.7M | $137.33M | +5.07% | 1.38% | +7.0 bps | 1 |
| HON | 664,822 | $193.27 | — | $186.24 | $128.49M | $123.82M | -3.64% | 1.32% | -4.8 bps | 1 |
| ENTG | 947,489 | $133.96 | — | $107.69 | $126.93M | $102.04M | -19.61% | 1.29% | -25.3 bps | 1 |
| DCI | 1,601,031 | $75.08 | — | $71.94 | $120.21M | $115.18M | -4.18% | 1.16% | -4.8 bps | 1 |
| ROK | 382,874 | $275.23 | — | $261.17 | $105.38M | $100M | -5.11% | 1.08% | -5.5 bps | 1 |
| PFG | 1,228,314 | $84.78 | — | $75.90 | $104.14M | $93.23M | -10.47% | 1.03% | -10.8 bps | 1 |
| SYY | 1,269,689 | $75.97 | — | $76.01 | $96.46M | $96.51M | +0.05% | 1.00% | +0.1 bps | 1 |
| SCHW | 1,386,956 | $78.68 | — | $65.36 | $109.13M | $90.65M | -16.93% | 0.97% | -16.4 bps | 1 |
| TGT | 458,724 | $157.51 | — | $135.76 | $72.25M | $62.28M | -13.81% | 0.79% | -10.9 bps | 1 |
| CRM | 267,036 | $287.54 | — | $255.32 | $76.78M | $68.18M | -11.21% | 0.78% | -8.7 bps | 1 |
| HD | 169,118 | $348.67 | — | $355.66 | $58.97M | $60.15M | +2.00% | 0.63% | +1.3 bps | 1 |
| WK | 757,234 | $84.13 | — | $77.54 | $63.71M | $58.72M | -7.83% | 0.62% | -4.9 bps | 1 |
| BBY | 692,770 | $73.34 | — | $82.91 | $50.81M | $57.44M | +13.05% | 0.55% | +7.2 bps | 1 |
| AXP | 234,619 | $241.70 | — | $243.76 | $56.71M | $57.19M | +0.85% | 0.52% | +0.4 bps | 1 |
| CHRW | 692,273 | $83.35 | — | $97.79 | $57.7M | $67.7M | +17.32% | 0.51% | +8.8 bps | 1 |
| PIPR | 259,355 | $212.99 | — | $261.79 | $55.24M | $67.9M | +22.91% | 0.50% | +11.4 bps | 1 |
| DIS | 380,098 | $102.77 | — | $86.30 | $39.06M | $32.8M | -16.03% | 0.45% | -7.2 bps | 1 |
| CASY | 137,774 | $337.68 | — | $366.31 | $46.52M | $50.47M | +8.48% | 0.42% | +3.6 bps | 1 |
| PII | 365,653 | $86.27 | — | $80.14 | $31.54M | $29.3M | -7.11% | 0.35% | -2.5 bps | 1 |
| TXN | 205,817 | $195.53 | — | $195.61 | $40.24M | $40.26M | +0.04% | 0.35% | +0.0 bps | 1 |
| ULTA | 64,766 | $403.41 | — | $329.05 | $26.13M | $21.31M | -18.43% | 0.33% | -6.0 bps | 1 |
| PG | 189,666 | $166.51 | — | $168.80 | $31.58M | $32.02M | +1.38% | 0.30% | +0.4 bps | 1 |
| ONB | 1,473,316 | $17.58 | — | $17.90 | $25.9M | $26.37M | +1.82% | 0.25% | +0.5 bps | 1 |
| GNRC | 200,237 | $145.10 | — | $144.46 | $29.05M | $28.93M | -0.44% | 0.24% | -0.1 bps | 1 |
| ADP | 96,191 | $246.62 | — | $262.82 | $23.72M | $25.28M | +6.57% | 0.23% | +1.5 bps | 1 |
| MMM | 222,958 | $101.24 | — | $126.17 | $22.57M | $28.13M | +24.62% | 0.23% | +5.6 bps | 1 |
| HSY | 113,584 | $205.41 | — | $200.61 | $23.33M | $22.79M | -2.34% | 0.21% | -0.5 bps | 1 |
| BMI | 133,552 | $195.98 | — | $196.84 | $26.17M | $26.29M | +0.44% | 0.21% | +0.1 bps | 1 |
| UPS | 142,315 | $147.94 | — | $126.42 | $21.05M | $17.99M | -14.55% | 0.20% | -3.0 bps | 1 |
| XEL | 364,380 | $55.79 | — | $58.96 | $20.33M | $21.48M | +5.68% | 0.19% | +1.1 bps | 1 |
| TRV | 77,711 | $214.35 | — | $214.09 | $16.66M | $16.64M | -0.12% | 0.17% | -0.0 bps | 1 |
| HUBG | 296,669 | $43.68 | — | $42.12 | $12.96M | $12.5M | -3.57% | 0.12% | -0.4 bps | 1 |
| INSP | 59,188 | $159.75 | — | $190.24 | $9.46M | $11.26M | +19.09% | 0.12% | +2.3 bps | 1 |
| WTFC | 121,160 | $102.99 | — | $97.58 | $12.48M | $11.82M | -5.25% | 0.12% | -0.6 bps | 1 |
| AIR | 200,746 | $71.95 | — | $61.41 | $14.44M | $12.33M | -14.65% | 0.12% | -1.7 bps | 1 |
| MEDP | 28,789 | $405.88 | — | $385.20 | $11.68M | $11.09M | -5.10% | 0.11% | -0.6 bps | 1 |
| BRK-B | 26,464 | $412.76 | — | $438.47 | $10.92M | $11.6M | +6.23% | 0.11% | +0.7 bps | 1 |
| CFR | 98,227 | $107.38 | — | $106.17 | $10.55M | $10.43M | -1.13% | 0.11% | -0.1 bps | 1 |
| THRM | 191,342 | $51.61 | — | $50.58 | $9.88M | $9.68M | -2.00% | 0.11% | -0.2 bps | 1 |
| ASB | 474,515 | $22.48 | — | $20.49 | $10.67M | $9.72M | -8.85% | 0.10% | -0.9 bps | 1 |
| GIS | 138,250 | $69.83 | — | $70.40 | $9.65M | $9.73M | +0.82% | 0.09% | +0.1 bps | 1 |
| QCRH | 157,728 | $59.26 | — | $69.27 | $9.35M | $10.93M | +16.89% | 0.09% | +1.6 bps | 1 |
| PLXS | 99,187 | $108.38 | — | $119.81 | $10.75M | $11.88M | +10.55% | 0.09% | +1.0 bps | 1 |
| MGPI | 105,288 | $80.31 | — | $86.70 | $8.46M | $9.13M | +7.96% | 0.09% | +0.7 bps | 1 |
| KNF | 109,285 | $78.74 | — | $73.18 | $8.61M | $8M | -7.06% | 0.09% | -0.6 bps | 1 |
| GBCI | 215,080 | $39.07 | — | $42.02 | $8.4M | $9.04M | +7.55% | 0.08% | +0.6 bps | 1 |
| NTRS | 94,071 | $86.45 | — | $84.81 | $8.13M | $7.98M | -1.90% | 0.08% | -0.2 bps | 1 |
| META | 17,049 | $481.54 | — | $526.76 | $8.21M | $8.98M | +9.39% | 0.08% | +0.8 bps | 1 |
| EMR | 71,283 | $114.82 | — | $103.49 | $8.18M | $7.38M | -9.87% | 0.08% | -0.8 bps | 1 |
| CLFD | 259,166 | $37.99 | — | $38.20 | $9.85M | $9.9M | +0.55% | 0.08% | +0.0 bps | 1 |
| ABBV | 43,632 | $163.79 | — | $193.00 | $7.15M | $8.42M | +17.83% | 0.08% | +1.4 bps | 1 |
| PNR | 91,412 | $85.08 | — | $83.13 | $7.78M | $7.6M | -2.29% | 0.08% | -0.2 bps | 1 |
| BKH | 140,630 | $56.87 | — | $57.39 | $8M | $8.07M | +0.91% | 0.07% | +0.1 bps | 1 |
| MRK | 57,017 | $131.73 | — | $113.58 | $7.51M | $6.48M | -13.78% | 0.07% | -1.0 bps | 1 |
| NWE | 137,280 | $51.86 | — | $52.60 | $7.12M | $7.22M | +1.43% | 0.07% | +0.1 bps | 1 |
| CAT | 17,435 | $360.04 | — | $337.59 | $6.28M | $5.89M | -6.24% | 0.06% | -0.4 bps | 1 |
| OSK | 50,485 | $121.99 | — | $100.42 | $6.16M | $5.07M | -17.68% | 0.06% | -1.1 bps | 1 |
| SCHB | 89,300 | $61.65 | — | $62.89 | $5.51M | $5.62M | +2.01% | 0.05% | +0.1 bps | 1 |
| NEOG | 344,493 | $13.30 | — | $15.90 | $4.58M | $5.48M | +19.55% | 0.05% | +1.0 bps | 1 |
| GOOGL | 32,447 | $172.51 | — | $160.37 | $5.6M | $5.2M | -7.04% | 0.05% | -0.3 bps | 1 |
| PANW | 17,013 | $312.32 | — | $339.91 | $5.31M | $5.78M | +8.83% | 0.05% | +0.4 bps | 1 |
| GLW | 125,460 | $35.11 | — | $39.59 | $4.4M | $4.97M | +12.76% | 0.04% | +0.5 bps | 1 |
| CVX | 24,355 | $163.05 | — | $144.67 | $3.97M | $3.52M | -11.27% | 0.04% | -0.4 bps | 1 |
| BRK-A | 6 | $622815.00 | — | $657122.00 | $3.74M | $3.94M | +5.51% | 0.04% | +0.2 bps | 1 |
| MCD | 13,492 | $273.87 | — | $271.15 | $3.7M | $3.66M | -0.99% | 0.04% | -0.0 bps | 1 |
| PFE | 135,390 | $28.82 | — | $28.88 | $3.9M | $3.91M | +0.21% | 0.04% | +0.0 bps | 1 |
| XOM | 30,721 | $118.58 | — | $118.95 | $3.64M | $3.65M | +0.31% | 0.03% | +0.0 bps | 1 |
| BAX | 80,324 | $35.43 | — | $35.53 | $2.85M | $2.85M | +0.28% | 0.03% | +0.0 bps | 1 |
| COST | 4,579 | $787.04 | — | $862.71 | $3.6M | $3.95M | +9.61% | 0.03% | +0.3 bps | 1 |
| IVV | 6,235 | $532.48 | — | $546.81 | $3.32M | $3.41M | +2.69% | 0.03% | +0.1 bps | 1 |
| ORCL | 26,034 | $121.63 | — | $135.60 | $3.17M | $3.53M | +11.49% | 0.03% | +0.4 bps | 1 |
| COP | 25,200 | $120.70 | — | $109.33 | $3.04M | $2.76M | -9.42% | 0.03% | -0.3 bps | 1 |
| AMP | 6,865 | $439.39 | — | $419.87 | $3.02M | $2.88M | -4.44% | 0.03% | -0.1 bps | 1 |
| SPY | 5,531 | $529.78 | — | $543.75 | $2.93M | $3.01M | +2.64% | 0.03% | +0.1 bps | 1 |
| ALRS | 124,294 | $19.73 | — | $20.87 | $2.45M | $2.59M | +5.78% | 0.03% | +0.2 bps | 1 |
| CTAS | 3,774 | $692.40 | — | $763.16 | $2.61M | $2.88M | +10.22% | 0.03% | +0.3 bps | 1 |
| BMY | 46,497 | $44.55 | — | $48.41 | $2.07M | $2.25M | +8.66% | 0.02% | +0.2 bps | 1 |
| ZBH | 16,500 | $120.98 | — | $108.63 | $2M | $1.79M | -10.21% | 0.02% | -0.2 bps | 1 |
| WWD | 14,000 | $178.69 | — | $154.41 | $2.5M | $2.16M | -13.59% | 0.02% | -0.3 bps | 1 |
| AMGN | 7,285 | $319.04 | — | $322.73 | $2.32M | $2.35M | +1.16% | 0.02% | +0.0 bps | 1 |
| INTC | 44,388 | $31.27 | — | $19.92 | $1.39M | $884.21K | -36.30% | 0.02% | -0.7 bps | 1 |
| BDX | 7,749 | $186.55 | — | $184.03 | $1.45M | $1.43M | -1.35% | 0.02% | -0.0 bps | 1 |
| CVRX | 99,903 | $8.06 | — | $7.97 | $805.22K | $796.23K | -1.12% | 0.02% | -0.0 bps | 1 |
| LOW | 6,887 | $236.08 | — | $237.64 | $1.63M | $1.64M | +0.66% | 0.02% | +0.0 bps | 1 |
| XLK | 8,449 | $213.03 | — | $214.85 | $1.8M | $1.82M | +0.85% | 0.02% | +0.0 bps | 1 |
| SKYT | 168,870 | $8.25 | — | $9.22 | $1.39M | $1.56M | +11.76% | 0.02% | +0.2 bps | 1 |
| WY | 46,945 | $31.36 | — | $30.02 | $1.47M | $1.41M | -4.27% | 0.02% | -0.1 bps | 1 |
| SNA | 5,530 | $279.82 | — | $273.23 | $1.55M | $1.51M | -2.36% | 0.02% | -0.0 bps | 1 |
| KMB | 12,614 | $134.11 | — | $140.82 | $1.69M | $1.78M | +5.00% | 0.02% | +0.1 bps | 1 |
| QQQ | 3,631 | $452.90 | — | $462.73 | $1.64M | $1.68M | +2.17% | 0.02% | +0.0 bps | 1 |
| AMAT | 7,477 | $217.49 | — | $201.63 | $1.63M | $1.51M | -7.29% | 0.01% | -0.1 bps | 1 |
| PEP | 8,664 | $179.46 | — | $173.71 | $1.55M | $1.51M | -3.20% | 0.01% | -0.0 bps | 1 |
| KO | 24,605 | $63.13 | — | $68.58 | $1.55M | $1.69M | +8.63% | 0.01% | +0.1 bps | 1 |
| AMCR | 154,385 | $10.34 | — | $10.66 | $1.6M | $1.65M | +3.09% | 0.01% | +0.0 bps | 1 |
| SYK | 4,000 | $331.99 | — | $332.68 | $1.33M | $1.33M | +0.21% | 0.01% | +0.0 bps | 1 |
| UNP | 5,734 | $246.54 | — | $241.22 | $1.41M | $1.38M | -2.16% | 0.01% | -0.0 bps | 1 |
| IDXX | 2,582 | $548.53 | — | $474.94 | $1.42M | $1.23M | -13.42% | 0.01% | -0.2 bps | 1 |
| VCEL | 25,915 | $49.41 | — | $45.31 | $1.28M | $1.17M | -8.30% | 0.01% | -0.1 bps | 1 |
| MOS | 39,000 | $30.21 | — | $27.64 | $1.18M | $1.08M | -8.51% | 0.01% | -0.1 bps | 1 |
| PSX | 7,400 | $146.21 | — | $137.70 | $1.08M | $1.02M | -5.82% | 0.01% | -0.1 bps | 1 |
| GE | 6,821 | $163.47 | — | $167.95 | $1.12M | $1.15M | +2.74% | 0.01% | +0.0 bps | 1 |
| WMT | 17,999 | $59.83 | — | $68.66 | $1.08M | $1.24M | +14.76% | 0.01% | +0.2 bps | 1 |
| HWKN | 13,320 | $76.60 | — | $118.03 | $1.02M | $1.57M | +54.09% | 0.01% | +0.5 bps | 1 |
| IEX | 4,000 | $224.20 | — | $193.31 | $896.8K | $773.24K | -13.78% | 0.01% | -0.1 bps | 1 |
| ADBE | 1,883 | $485.35 | — | $539.79 | $913.91K | $1.02M | +11.22% | 0.01% | +0.1 bps | 1 |
| CSCO | 19,043 | $49.67 | — | $45.44 | $945.87K | $865.31K | -8.52% | 0.01% | -0.1 bps | 1 |
| NSC | 3,647 | $231.36 | — | $241.97 | $843.77K | $882.46K | +4.59% | 0.01% | +0.0 bps | 1 |
| SHEL | 13,920 | $73.30 | — | $72.92 | $1.02M | $1.02M | -0.52% | 0.01% | -0.0 bps | 1 |
| BAC | 24,033 | $38.91 | — | $38.81 | $935.12K | $932.72K | -0.26% | 0.01% | -0.0 bps | 1 |
| TMO | 1,541 | $599.02 | — | $602.10 | $923.09K | $927.84K | +0.51% | 0.01% | +0.0 bps | 1 |
| BMO | 9,000 | $95.25 | — | $83.34 | $857.25K | $750.06K | -12.50% | 0.01% | -0.1 bps | 1 |
| DVY | 6,645 | $125.56 | — | $127.64 | $834.35K | $848.17K | +1.66% | 0.01% | +0.0 bps | 1 |
| SLB | 14,575 | $48.31 | — | $43.78 | $704.12K | $638.09K | -9.38% | 0.01% | -0.1 bps | 1 |
| CB | 3,019 | $252.97 | — | $272.37 | $763.72K | $822.29K | +7.67% | 0.01% | +0.1 bps | 1 |
| RTX | 7,417 | $105.35 | — | $117.65 | $781.38K | $872.61K | +11.68% | 0.01% | +0.1 bps | 1 |
| BSX | 10,469 | $74.45 | — | $76.42 | $779.42K | $800.04K | +2.65% | 0.01% | +0.0 bps | 1 |
| NVEC | 7,300 | $78.19 | — | $79.13 | $570.79K | $577.65K | +1.20% | 0.01% | +0.0 bps | 1 |
| AWK | 5,000 | $133.75 | — | $141.67 | $668.75K | $708.35K | +5.92% | 0.01% | +0.0 bps | 1 |
| MA | 1,274 | $458.00 | — | $460.16 | $583.49K | $586.24K | +0.47% | 0.01% | +0.0 bps | 1 |
| CLF | 26,000 | $17.88 | — | $12.55 | $464.88K | $326.3K | -29.81% | 0.01% | -0.2 bps | 1 |
| SCHF | 15,000 | $39.81 | — | $38.82 | $597.15K | $582.3K | -2.49% | 0.01% | -0.0 bps | 1 |
| BP | 14,850 | $37.76 | — | $33.70 | $560.74K | $500.45K | -10.75% | 0.01% | -0.1 bps | 1 |
| RGR | 12,000 | $16.11 | — | $15.38 | $193.3K | $184.59K | -4.50% | 0.01% | -0.0 bps | 1 |
| VIG | 2,957 | $183.61 | — | $188.15 | $542.93K | $556.36K | +2.47% | 0.01% | +0.0 bps | 1 |
| HOG | 12,075 | $36.24 | — | $35.98 | $437.6K | $434.46K | -0.72% | 0.01% | -0.0 bps | 1 |
| UFCS | 24,000 | $23.30 | — | $19.22 | $559.2K | $461.28K | -17.51% | 0.01% | -0.1 bps | 1 |
| CM | 10,176 | $49.22 | — | $51.46 | $500.86K | $523.66K | +4.55% | 0.01% | +0.0 bps | 1 |
| HBAN | 36,128 | $14.26 | — | $13.48 | $515.19K | $487.01K | -5.47% | 0.00% | -0.0 bps | 1 |
| ITW | 1,729 | $249.09 | — | $238.66 | $430.68K | $412.64K | -4.19% | 0.00% | -0.0 bps | 1 |
| NKE | 4,707 | $91.67 | — | $78.52 | $431.49K | $369.59K | -14.34% | 0.00% | -0.1 bps | 1 |
| PM | 4,765 | $100.57 | — | $117.20 | $479.22K | $558.46K | +16.54% | 0.00% | +0.1 bps | 1 |
| VUG | 1,253 | $351.38 | — | $365.06 | $440.28K | $457.42K | +3.89% | 0.00% | +0.0 bps | 1 |
| BRC | 7,000 | $61.11 | — | $71.02 | $427.77K | $497.14K | +16.22% | 0.00% | +0.1 bps | 1 |
| LMT | 918 | $464.08 | — | $563.22 | $426.03K | $517.04K | +21.36% | 0.00% | +0.1 bps | 1 |
| AMT | 2,020 | $192.02 | — | $223.18 | $387.88K | $450.82K | +16.23% | 0.00% | +0.1 bps | 1 |
| PAYX | 3,260 | $124.37 | — | $125.10 | $405.45K | $407.83K | +0.59% | 0.00% | +0.0 bps | 1 |
| BA | 2,053 | $176.99 | — | $168.50 | $363.36K | $345.93K | -4.80% | 0.00% | -0.0 bps | 1 |
| AVGO | 273 | $1436.17 | ×10 | $157.69 | $392.07K | $430.49K | +9.80% | 0.00% | +0.0 bps | 1 |
| DE | 857 | $414.02 | — | $351.28 | $354.82K | $301.05K | -15.15% | 0.00% | -0.1 bps | 1 |
| TT | 1,144 | $332.29 | — | $345.72 | $380.14K | $395.5K | +4.04% | 0.00% | +0.0 bps | 1 |
| WEC | 4,000 | $85.03 | — | $89.64 | $340.12K | $358.56K | +5.42% | 0.00% | +0.0 bps | 1 |
| T | 18,384 | $17.33 | — | $19.63 | $318.59K | $360.88K | +13.27% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,913 | $173.28 | — | $183.38 | $331.48K | $350.81K | +5.83% | 0.00% | +0.0 bps | 1 |
| CMCSA | 6,823 | $36.79 | — | $36.56 | $250.99K | $249.45K | -0.61% | 0.00% | -0.0 bps | 1 |
| CMG | 100 | $3168.30 | ×50 | $51.65 | $316.83K | $258.25K | -18.49% | 0.00% | -0.1 bps | 1 |
| DGII | 9,000 | $27.03 | — | $27.49 | $243.27K | $247.41K | +1.70% | 0.00% | +0.0 bps | 1 |
| MSA | 1,510 | $192.11 | — | $179.04 | $290.09K | $270.35K | -6.80% | 0.00% | -0.0 bps | 1 |
| NEM | 8,000 | $43.19 | — | $49.14 | $345.52K | $393.12K | +13.78% | 0.00% | +0.0 bps | 1 |
| SON | 5,000 | $60.24 | — | $49.77 | $301.2K | $248.85K | -17.38% | 0.00% | -0.0 bps | 1 |
| SBUX | 3,182 | $75.70 | — | $93.90 | $240.88K | $298.79K | +24.04% | 0.00% | +0.1 bps | 1 |
| TJX | 2,759 | $98.48 | — | $109.08 | $271.71K | $300.95K | +10.76% | 0.00% | +0.0 bps | 1 |
| AMD | 1,508 | $159.67 | — | $140.75 | $240.78K | $212.25K | -11.85% | 0.00% | -0.0 bps | 1 |
| CL | 2,951 | $94.53 | — | $102.18 | $278.96K | $301.53K | +8.09% | 0.00% | +0.0 bps | 1 |
| GPC | 1,700 | $155.01 | — | $137.19 | $263.52K | $233.22K | -11.50% | 0.00% | -0.0 bps | 1 |
| TSLA | 1,554 | $173.99 | — | $201.38 | $270.38K | $312.94K | +15.74% | 0.00% | +0.0 bps | 1 |
| MDLZ | 3,671 | $71.33 | — | $71.20 | $261.85K | $261.38K | -0.18% | 0.00% | -0.0 bps | 1 |
| NEE | 4,014 | $77.05 | — | $78.01 | $309.28K | $313.13K | +1.25% | 0.00% | +0.0 bps | 1 |
| BOH | 4,000 | $59.94 | — | $63.46 | $239.76K | $253.84K | +5.87% | 0.00% | +0.0 bps | 1 |
| CAH | 2,197 | $97.11 | — | $106.36 | $213.35K | $233.67K | +9.53% | 0.00% | +0.0 bps | 1 |
| IWO | 932 | $267.96 | — | $264.60 | $249.74K | $246.61K | -1.25% | 0.00% | -0.0 bps | 1 |
| URI | 345 | $712.37 | — | $702.19 | $245.77K | $242.26K | -1.43% | 0.00% | -0.0 bps | 1 |
| CARR | 4,075 | $65.80 | — | $65.68 | $268.14K | $267.65K | -0.18% | 0.00% | -0.0 bps | 1 |
| IXN | 3,150 | $76.54 | — | $79.25 | $241.1K | $249.64K | +3.54% | 0.00% | +0.0 bps | 1 |
| SEIC | 3,300 | $68.46 | — | $65.54 | $225.92K | $216.28K | -4.27% | 0.00% | -0.0 bps | 1 |
| ACN | 671 | $308.52 | — | $319.83 | $207.02K | $214.61K | +3.67% | 0.00% | +0.0 bps | 1 |
| LIN | 515 | $430.82 | — | $451.18 | $221.87K | $232.36K | +4.73% | 0.00% | +0.0 bps | 1 |
| DHR | 896 | $263.46 | — | $268.08 | $236.06K | $240.2K | +1.75% | 0.00% | +0.0 bps | 1 |
| EFA | 2,792 | $81.80 | — | $78.93 | $228.39K | $220.37K | -3.51% | 0.00% | -0.0 bps | 1 |
| MUR | 5,000 | $43.88 | — | $36.75 | $219.4K | $183.75K | -16.25% | 0.00% | -0.0 bps | 1 |
| MO | 5,043 | $45.85 | — | $51.19 | $231.22K | $258.15K | +11.65% | 0.00% | +0.0 bps | 1 |
| IBM | 1,117 | $168.26 | — | $192.32 | $187.95K | $214.82K | +14.30% | 0.00% | +0.0 bps | 1 |
| IJR | 1,946 | $110.88 | — | $110.07 | $215.77K | $214.2K | -0.73% | 0.00% | -0.0 bps | 1 |
| VTI | 828 | $262.64 | — | $267.88 | $217.47K | $221.8K | +2.00% | 0.00% | +0.0 bps | 1 |
| WM | 1,000 | $209.00 | — | $206.35 | $209K | $206.35K | -1.27% | 0.00% | -0.0 bps | 1 |
| ADSK | 800 | $220.24 | — | $246.22 | $176.19K | $196.98K | +11.80% | 0.00% | +0.0 bps | 1 |
| F | 15,600 | $12.31 | — | $10.18 | $192.04K | $158.81K | -17.30% | 0.00% | -0.0 bps | 1 |
| MPC | 1,000 | $172.65 | — | $179.05 | $172.65K | $179.05K | +3.71% | 0.00% | +0.0 bps | 1 |
| IWR | 2,385 | $83.59 | — | $82.84 | $199.36K | $197.57K | -0.90% | 0.00% | -0.0 bps | 1 |
| DAKT | 19,000 | $11.57 | — | $15.04 | $219.83K | $285.76K | +29.99% | 0.00% | +0.1 bps | 1 |
| SWBI | 10,000 | $16.21 | — | $14.61 | $162.1K | $146.1K | -9.87% | 0.00% | -0.0 bps | 1 |
| AXGN | 17,000 | $5.95 | — | $10.75 | $101.15K | $182.75K | +80.67% | 0.00% | +0.1 bps | 1 |
| SNAP | 10,000 | $16.21 | — | $9.03 | $162.1K | $90.3K | -44.29% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $3.41 | — | $2.02 | $34.1K | $20.2K | -40.76% | 0.00% | -0.0 bps | 1 |
| AZEK | — | — | — | — | — | — | — | 0.14% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.12% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.08% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PEAK | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ALTM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.88B | $3B | +4.01% | |||||||
| Total(212) | $10.38B | $10.39B | +0.17% | |||||||
2024-02-14 → 2024-05-15
215 of 231 priced99.26% coverage+7.91%Holdings from Q4 2023 disclosure · accession 0001172661-24-001540 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
215 of 231 priced99.26% coverage+7.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 1,975,744 | $409.49 | — | $423.08 | $809.05M | $835.9M | +3.32% | 7.83% | +26.0 bps | 1 |
| GOOGTOP 5 | 3,343,819 | $147.14 | — | $173.88 | $492.01M | $581.42M | +18.17% | 4.97% | +90.2 bps | 1 |
| UNHTOP 5 | 811,055 | $516.94 | — | $517.55 | $419.27M | $419.76M | +0.12% | 4.50% | +0.5 bps | 1 |
| AMZNTOP 5 | 2,452,975 | $170.98 | — | $185.99 | $419.41M | $456.23M | +8.78% | 3.93% | +34.5 bps | 1 |
| NVDATOP 5 | 746,438 | $739.00 | — | $946.30 | $551.62M | $706.35M | +28.05% | 3.90% | +109.3 bps | 1 |
| GGG | 4,024,787 | $88.34 | — | $83.48 | $355.55M | $335.99M | -5.50% | 3.68% | -20.2 bps | 1 |
| TTC | 3,225,547 | $95.26 | — | $92.03 | $307.27M | $296.85M | -3.39% | 3.26% | -11.1 bps | 1 |
| JPM | 1,727,101 | $176.03 | — | $202.11 | $304.02M | $349.06M | +14.82% | 3.10% | +45.9 bps | 1 |
| USB | 6,037,103 | $40.50 | — | $42.22 | $244.5M | $254.89M | +4.25% | 2.75% | +11.7 bps | 1 |
| FI | 1,943,707 | $144.98 | — | $155.01 | $281.8M | $301.29M | +6.92% | 2.72% | +18.8 bps | 1 |
| ECL | 1,226,530 | $216.97 | — | $232.95 | $266.12M | $285.72M | +7.37% | 2.56% | +18.9 bps | 1 |
| MDT | 2,937,957 | $83.68 | — | $84.72 | $245.85M | $248.9M | +1.24% | 2.55% | +3.2 bps | 1 |
| TECH | 3,079,483 | $70.12 | — | $83.50 | $215.93M | $257.14M | +19.08% | 2.50% | +47.8 bps | 1 |
| LFUS | 859,245 | $241.52 | — | $253.40 | $207.52M | $217.73M | +4.92% | 2.42% | +11.9 bps | 1 |
| LLY | 392,689 | $757.31 | — | $787.02 | $297.39M | $309.05M | +3.92% | 2.41% | +9.5 bps | 1 |
| FAST | 3,190,597 | $70.13 | — | $66.98 | $223.76M | $213.71M | -4.49% | 2.18% | -9.8 bps | 1 |
| QCOM | 1,399,244 | $153.94 | — | $194.61 | $215.4M | $272.31M | +26.42% | 2.13% | +56.3 bps | 1 |
| JNJ | 1,264,667 | $155.74 | — | $152.67 | $196.96M | $193.08M | -1.97% | 2.09% | -4.1 bps | 1 |
| FUL | 2,276,800 | $76.53 | — | $81.06 | $174.24M | $184.56M | +5.92% | 1.95% | +11.6 bps | 1 |
| HRL | 5,459,039 | $28.80 | — | $35.60 | $157.22M | $194.34M | +23.61% | 1.85% | +43.6 bps | 1 |
| NVT | 2,853,642 | $63.38 | — | $84.11 | $180.86M | $240.02M | +32.71% | 1.78% | +58.1 bps | 1 |
| V | 627,753 | $277.56 | — | $281.50 | $174.24M | $176.71M | +1.42% | 1.72% | +2.4 bps | 1 |
| LNT | 3,173,484 | $47.63 | — | $51.99 | $151.15M | $164.99M | +9.15% | 1.72% | +15.7 bps | 1 |
| MSI | 502,457 | $319.39 | — | $365.03 | $160.48M | $183.41M | +14.29% | 1.66% | +23.7 bps | 1 |
| SHW | 473,053 | $311.03 | — | $316.37 | $147.13M | $149.66M | +1.72% | 1.55% | +2.7 bps | 1 |
| HON | 677,823 | $183.67 | — | $193.27 | $124.49M | $131M | +5.23% | 1.50% | +7.8 bps | 1 |
| ABT | 1,285,461 | $112.06 | — | $104.59 | $144.05M | $134.45M | -6.67% | 1.49% | -9.9 bps | 1 |
| WFC | 2,783,702 | $48.53 | — | $62.34 | $135.09M | $173.54M | +28.46% | 1.44% | +41.1 bps | 1 |
| VZ | 3,386,406 | $40.15 | — | $40.49 | $135.96M | $137.12M | +0.85% | 1.35% | +1.1 bps | 1 |
| DCI | 1,888,681 | $66.42 | — | $75.08 | $125.45M | $141.8M | +13.04% | 1.30% | +17.0 bps | 1 |
| ENTG | 998,159 | $131.17 | — | $133.96 | $130.93M | $133.71M | +2.13% | 1.26% | +2.7 bps | 1 |
| ROK | 384,684 | $279.93 | — | $275.23 | $107.68M | $105.88M | -1.68% | 1.26% | -2.1 bps | 1 |
| TNC | 1,224,709 | $99.74 | — | $105.90 | $122.15M | $129.7M | +6.18% | 1.20% | +7.4 bps | 1 |
| AAPL | 584,900 | $184.15 | — | $189.72 | $107.71M | $110.97M | +3.02% | 1.19% | +3.6 bps | 1 |
| SYY | 1,412,120 | $79.00 | — | $75.97 | $111.56M | $107.28M | -3.84% | 1.09% | -4.2 bps | 1 |
| SCHW | 1,469,537 | $63.03 | — | $78.68 | $92.62M | $115.62M | +24.83% | 1.07% | +26.5 bps | 1 |
| PFG | 1,191,691 | $78.69 | — | $84.78 | $93.77M | $101.03M | +7.74% | 0.99% | +7.6 bps | 1 |
| WK | 768,573 | $91.90 | — | $84.13 | $70.63M | $64.66M | -8.45% | 0.82% | -7.0 bps | 1 |
| CRM | 279,155 | $289.15 | — | $287.54 | $80.72M | $80.27M | -0.56% | 0.77% | -0.4 bps | 1 |
| TGT | 458,228 | $145.03 | — | $157.51 | $66.46M | $72.18M | +8.61% | 0.69% | +5.9 bps | 1 |
| HD | 178,942 | $358.23 | — | $348.67 | $64.1M | $62.39M | -2.67% | 0.65% | -1.7 bps | 1 |
| CHRW | 576,746 | $73.84 | — | $83.35 | $42.59M | $48.07M | +12.88% | 0.53% | +6.8 bps | 1 |
| AXP | 241,580 | $210.90 | — | $241.70 | $50.95M | $58.39M | +14.60% | 0.48% | +7.0 bps | 1 |
| BBY | 532,167 | $74.60 | — | $73.34 | $39.7M | $39.03M | -1.69% | 0.44% | -0.7 bps | 1 |
| PII | 369,884 | $90.80 | — | $86.27 | $33.59M | $31.91M | -4.99% | 0.37% | -1.8 bps | 1 |
| DIS | 383,004 | $111.56 | — | $102.77 | $42.73M | $39.36M | -7.88% | 0.36% | -2.9 bps | 1 |
| TXN | 184,568 | $157.87 | — | $195.53 | $29.14M | $36.09M | +23.86% | 0.33% | +7.9 bps | 1 |
| UPS | 191,829 | $144.22 | — | $147.94 | $27.67M | $28.38M | +2.58% | 0.32% | +0.8 bps | 1 |
| MMM | 256,353 | $77.27 | — | $101.24 | $19.81M | $25.95M | +31.01% | 0.30% | +9.2 bps | 1 |
| ONB | 1,603,286 | $15.91 | — | $17.58 | $25.51M | $28.19M | +10.50% | 0.29% | +3.0 bps | 1 |
| GNRC | 204,682 | $123.44 | — | $145.10 | $25.27M | $29.7M | +17.55% | 0.28% | +4.9 bps | 1 |
| XEL | 353,276 | $58.68 | — | $55.79 | $20.73M | $19.71M | -4.92% | 0.23% | -1.1 bps | 1 |
| BMI | 141,376 | $153.47 | — | $195.98 | $21.7M | $27.71M | +27.70% | 0.23% | +6.4 bps | 1 |
| PIPR | 123,095 | $186.29 | — | $212.99 | $22.93M | $26.22M | +14.33% | 0.23% | +3.3 bps | 1 |
| THRM | 395,006 | $48.45 | — | $51.61 | $19.14M | $20.39M | +6.52% | 0.22% | +1.4 bps | 1 |
| ADP | 86,231 | $250.90 | — | $246.62 | $21.64M | $21.27M | -1.71% | 0.21% | -0.4 bps | 1 |
| PG | 132,336 | $155.63 | — | $166.51 | $20.6M | $22.04M | +6.99% | 0.20% | +1.4 bps | 1 |
| HSY | 97,220 | $191.25 | — | $205.41 | $18.59M | $19.97M | +7.40% | 0.19% | +1.4 bps | 1 |
| TRV | 77,836 | $216.62 | — | $214.35 | $16.86M | $16.68M | -1.05% | 0.16% | -0.2 bps | 1 |
| WTFC | 151,765 | $94.88 | — | $102.99 | $14.4M | $15.63M | +8.55% | 0.15% | +1.3 bps | 1 |
| INSP | 64,609 | $191.90 | — | $159.75 | $12.4M | $10.32M | -16.75% | 0.14% | -2.3 bps | 1 |
| NTRS | 151,532 | $79.04 | — | $86.45 | $11.98M | $13.1M | +9.38% | 0.13% | +1.3 bps | 1 |
| CASY | 43,327 | $283.75 | — | $337.68 | $12.29M | $14.63M | +19.01% | 0.13% | +2.4 bps | 1 |
| HUBG | 129,052 | $89.42 | — | $87.36 | $11.54M | $11.27M | -2.30% | 0.13% | -0.3 bps | 1 |
| AIR | 184,126 | $66.94 | — | $71.95 | $12.33M | $13.25M | +7.48% | 0.12% | +0.9 bps | 1 |
| CFR | 103,607 | $106.31 | — | $107.38 | $11.01M | $11.13M | +1.01% | 0.12% | +0.1 bps | 1 |
| PLXS | 95,492 | $95.10 | — | $108.38 | $9.08M | $10.35M | +13.96% | 0.11% | +1.5 bps | 1 |
| SPY | 20,518 | $498.57 | — | $529.78 | $10.23M | $10.87M | +6.26% | 0.10% | +0.6 bps | 1 |
| GIS | 148,896 | $62.37 | — | $69.83 | $9.29M | $10.4M | +11.96% | 0.10% | +1.2 bps | 1 |
| MEDP | 31,189 | $389.80 | — | $405.88 | $12.16M | $12.66M | +4.13% | 0.10% | +0.4 bps | 1 |
| GBCI | 214,730 | $35.84 | — | $39.07 | $7.7M | $8.39M | +9.01% | 0.09% | +0.8 bps | 1 |
| QCRH | 151,155 | $55.84 | — | $59.26 | $8.44M | $8.96M | +6.12% | 0.09% | +0.6 bps | 1 |
| BRK-B | 24,308 | $398.68 | — | $412.76 | $9.69M | $10.03M | +3.53% | 0.09% | +0.3 bps | 1 |
| ASB | 399,310 | $20.02 | — | $22.48 | $7.99M | $8.98M | +12.29% | 0.09% | +1.1 bps | 1 |
| MGPI | 80,693 | $85.90 | — | $80.31 | $6.93M | $6.48M | -6.51% | 0.08% | -0.5 bps | 1 |
| EMR | 77,481 | $106.24 | — | $114.82 | $8.23M | $8.9M | +8.08% | 0.08% | +0.6 bps | 1 |
| ABBV | 47,284 | $174.42 | — | $163.79 | $8.25M | $7.74M | -6.09% | 0.08% | -0.5 bps | 1 |
| BKH | 129,190 | $51.42 | — | $56.87 | $6.64M | $7.35M | +10.60% | 0.07% | +0.8 bps | 1 |
| PNR | 94,081 | $74.98 | — | $85.08 | $7.05M | $8M | +13.47% | 0.07% | +1.0 bps | 1 |
| MRK | 61,984 | $125.82 | — | $131.73 | $7.8M | $8.17M | +4.70% | 0.07% | +0.3 bps | 1 |
| CLFD | 229,181 | $30.31 | — | $37.99 | $6.95M | $8.71M | +25.34% | 0.07% | +1.8 bps | 1 |
| DGII | 255,527 | $29.61 | — | $27.03 | $7.57M | $6.91M | -8.71% | 0.07% | -0.6 bps | 1 |
| NEOG | 321,804 | $16.94 | — | $13.30 | $5.45M | $4.28M | -21.49% | 0.07% | -1.5 bps | 1 |
| NWE | 124,530 | $46.70 | — | $51.86 | $5.82M | $6.46M | +11.05% | 0.07% | +0.7 bps | 1 |
| OSK | 53,125 | $110.43 | — | $121.99 | $5.87M | $6.48M | +10.47% | 0.06% | +0.6 bps | 1 |
| KNF | 84,705 | $68.93 | — | $78.74 | $5.84M | $6.67M | +14.23% | 0.06% | +0.8 bps | 1 |
| CAT | 17,580 | $316.71 | — | $360.04 | $5.57M | $6.33M | +13.68% | 0.05% | +0.7 bps | 1 |
| PFE | 174,976 | $27.11 | — | $28.82 | $4.74M | $5.04M | +6.31% | 0.05% | +0.3 bps | 1 |
| GLW | 164,196 | $31.75 | — | $35.11 | $5.21M | $5.76M | +10.58% | 0.05% | +0.6 bps | 1 |
| GOOGL | 35,721 | $145.94 | — | $172.51 | $5.21M | $6.16M | +18.21% | 0.05% | +1.0 bps | 1 |
| BAX | 120,953 | $39.64 | — | $35.43 | $4.79M | $4.29M | -10.62% | 0.05% | -0.5 bps | 1 |
| SCHB | 84,000 | $58.17 | — | $61.65 | $4.89M | $5.18M | +5.98% | 0.05% | +0.3 bps | 1 |
| PANW | 15,044 | $368.33 | — | $312.32 | $5.54M | $4.7M | -15.21% | 0.05% | -0.7 bps | 1 |
| MCD | 13,894 | $288.17 | — | $273.87 | $4M | $3.81M | -4.96% | 0.04% | -0.2 bps | 1 |
| CVX | 24,578 | $151.01 | — | $163.05 | $3.71M | $4.01M | +7.97% | 0.04% | +0.3 bps | 1 |
| IVV | 7,031 | $501.05 | — | $532.48 | $3.52M | $3.74M | +6.27% | 0.04% | +0.2 bps | 1 |
| BRK-A | 6 | $601000.00 | — | $622815.00 | $3.61M | $3.74M | +3.63% | 0.03% | +0.1 bps | 1 |
| COST | 4,936 | $722.18 | — | $787.04 | $3.56M | $3.88M | +8.98% | 0.03% | +0.3 bps | 1 |
| XLP | 44,420 | $72.70 | — | $77.30 | $3.23M | $3.43M | +6.33% | 0.03% | +0.2 bps | 1 |
| XOM | 31,387 | $100.84 | — | $118.58 | $3.17M | $3.72M | +17.59% | 0.03% | +0.6 bps | 1 |
| COP | 25,019 | $110.12 | — | $120.70 | $2.76M | $3.02M | +9.61% | 0.03% | +0.3 bps | 1 |
| CVRX | 91,903 | $22.93 | — | $8.06 | $2.11M | $740.74K | -64.85% | 0.03% | -2.0 bps | 1 |
| ALRS | 124,294 | $21.87 | — | $19.73 | $2.72M | $2.45M | -9.79% | 0.03% | -0.3 bps | 1 |
| BMY | 53,302 | $48.89 | — | $44.55 | $2.61M | $2.37M | -8.88% | 0.03% | -0.3 bps | 1 |
| ORCL | 25,960 | $114.26 | — | $121.63 | $2.97M | $3.16M | +6.45% | 0.03% | +0.2 bps | 1 |
| XLV | 19,483 | $144.10 | — | $146.20 | $2.81M | $2.85M | +1.46% | 0.03% | +0.0 bps | 1 |
| INTC | 49,087 | $44.19 | — | $31.27 | $2.17M | $1.53M | -29.24% | 0.03% | -0.8 bps | 1 |
| CTAS | 3,809 | $612.67 | — | $692.40 | $2.33M | $2.64M | +13.01% | 0.02% | +0.3 bps | 1 |
| ZBH | 18,295 | $121.84 | — | $120.98 | $2.23M | $2.21M | -0.71% | 0.02% | -0.0 bps | 1 |
| SNA | 7,655 | $263.14 | — | $279.82 | $2.01M | $2.14M | +6.34% | 0.02% | +0.1 bps | 1 |
| SKYT | 224,540 | $10.24 | — | $8.25 | $2.3M | $1.85M | -19.47% | 0.02% | -0.4 bps | 1 |
| AMGN | 7,465 | $290.07 | — | $319.04 | $2.17M | $2.38M | +9.99% | 0.02% | +0.2 bps | 1 |
| BDX | 7,884 | $187.59 | — | $186.55 | $1.48M | $1.47M | -0.55% | 0.02% | -0.0 bps | 1 |
| QQQ | 4,704 | $433.22 | — | $452.90 | $2.04M | $2.13M | +4.54% | 0.02% | +0.1 bps | 1 |
| WWD | 14,000 | $137.61 | — | $178.69 | $1.93M | $2.5M | +29.85% | 0.02% | +0.6 bps | 1 |
| AMCR | 184,010 | $8.95 | — | $10.34 | $1.65M | $1.9M | +15.53% | 0.02% | +0.3 bps | 1 |
| KMB | 14,089 | $118.40 | — | $134.11 | $1.67M | $1.89M | +13.27% | 0.02% | +0.2 bps | 1 |
| WY | 45,993 | $33.03 | — | $31.36 | $1.52M | $1.44M | -5.06% | 0.02% | -0.1 bps | 1 |
| PEP | 9,220 | $167.52 | — | $179.46 | $1.54M | $1.65M | +7.13% | 0.02% | +0.1 bps | 1 |
| XLK | 8,089 | $204.88 | — | $213.03 | $1.66M | $1.72M | +3.98% | 0.02% | +0.1 bps | 1 |
| LOW | 6,972 | $226.93 | — | $236.08 | $1.58M | $1.65M | +4.03% | 0.02% | +0.1 bps | 1 |
| IDXX | 2,777 | $560.56 | — | $548.53 | $1.56M | $1.52M | -2.15% | 0.02% | -0.0 bps | 1 |
| UNP | 5,910 | $250.11 | — | $246.54 | $1.48M | $1.46M | -1.43% | 0.02% | -0.0 bps | 1 |
| KO | 24,306 | $59.29 | — | $63.13 | $1.44M | $1.53M | +6.48% | 0.02% | +0.1 bps | 1 |
| MOS | 39,000 | $29.55 | — | $30.21 | $1.15M | $1.18M | +2.23% | 0.01% | +0.0 bps | 1 |
| AMAT | 7,477 | $186.19 | — | $217.49 | $1.39M | $1.63M | +16.81% | 0.01% | +0.2 bps | 1 |
| SYK | 4,012 | $349.42 | — | $331.99 | $1.4M | $1.33M | -4.99% | 0.01% | -0.1 bps | 1 |
| ADBE | 1,860 | $604.66 | — | $485.35 | $1.12M | $902.75K | -19.73% | 0.01% | -0.2 bps | 1 |
| WMT | 6,883 | $168.60 | ×3 | $59.83 | $1.16M | $1.24M | +6.46% | 0.01% | +0.1 bps | 1 |
| PSX | 7,680 | $145.21 | — | $146.21 | $1.12M | $1.12M | +0.69% | 0.01% | +0.0 bps | 1 |
| CSCO | 20,001 | $50.28 | — | $49.67 | $1.01M | $993.45K | -1.21% | 0.01% | -0.0 bps | 1 |
| DVY | 8,350 | $113.89 | — | $125.56 | $950.98K | $1.05M | +10.25% | 0.01% | +0.1 bps | 1 |
| HWKN | 13,320 | $66.45 | — | $76.60 | $885.11K | $1.02M | +15.27% | 0.01% | +0.2 bps | 1 |
| SHEL | 13,920 | $63.43 | — | $73.30 | $882.95K | $1.02M | +15.56% | 0.01% | +0.2 bps | 1 |
| VCEL | 25,915 | $47.56 | — | $49.41 | $1.23M | $1.28M | +3.89% | 0.01% | +0.0 bps | 1 |
| BMO | 9,000 | $92.58 | — | $95.25 | $833.22K | $857.25K | +2.88% | 0.01% | +0.0 bps | 1 |
| NSC | 3,722 | $252.26 | — | $231.36 | $938.91K | $861.12K | -8.29% | 0.01% | -0.1 bps | 1 |
| GE | 6,866 | $116.92 | — | $163.47 | $802.77K | $1.12M | +39.81% | 0.01% | +0.4 bps | 1 |
| IEX | 4,000 | $227.02 | — | $224.20 | $908.08K | $896.8K | -1.24% | 0.01% | -0.0 bps | 1 |
| TMO | 1,631 | $548.27 | — | $599.02 | $894.23K | $977K | +9.26% | 0.01% | +0.1 bps | 1 |
| BAC | 25,117 | $33.13 | — | $38.91 | $832.13K | $977.3K | +17.45% | 0.01% | +0.2 bps | 1 |
| SLB | 14,625 | $47.75 | — | $48.31 | $698.34K | $706.53K | +1.17% | 0.01% | +0.0 bps | 1 |
| META | 2,080 | $473.28 | — | $481.54 | $984.42K | $1M | +1.75% | 0.01% | +0.0 bps | 1 |
| AMP | 1,895 | $391.36 | — | $439.39 | $741.63K | $832.64K | +12.27% | 0.01% | +0.1 bps | 1 |
| RTX | 8,621 | $91.39 | — | $105.35 | $787.87K | $908.22K | +15.28% | 0.01% | +0.1 bps | 1 |
| CB | 3,002 | $248.12 | — | $252.97 | $744.86K | $759.42K | +1.95% | 0.01% | +0.0 bps | 1 |
| AWK | 5,000 | $120.48 | — | $133.75 | $602.4K | $668.75K | +11.01% | 0.01% | +0.1 bps | 1 |
| VIG | 3,882 | $174.64 | — | $183.61 | $677.95K | $712.77K | +5.14% | 0.01% | +0.0 bps | 1 |
| BA | 2,501 | $203.38 | — | $176.99 | $508.65K | $442.65K | -12.98% | 0.01% | -0.1 bps | 1 |
| BSX | 10,335 | $65.95 | — | $74.45 | $681.59K | $769.44K | +12.89% | 0.01% | +0.1 bps | 1 |
| NVEC | 7,300 | $81.93 | — | $78.19 | $598.09K | $570.79K | -4.56% | 0.01% | -0.0 bps | 1 |
| SCHF | 15,000 | $36.74 | — | $39.81 | $551.1K | $597.15K | +8.36% | 0.01% | +0.0 bps | 1 |
| RGR | 12,000 | $16.27 | — | $16.11 | $195.23K | $193.3K | -0.99% | 0.01% | -0.0 bps | 1 |
| CLF | 26,000 | $19.53 | — | $17.88 | $507.78K | $464.88K | -8.45% | 0.01% | -0.0 bps | 1 |
| MA | 1,255 | $465.19 | — | $458.00 | $583.81K | $574.79K | -1.55% | 0.01% | -0.0 bps | 1 |
| BP | 14,850 | $35.76 | — | $37.76 | $531.04K | $560.74K | +5.59% | 0.01% | +0.0 bps | 1 |
| SBUX | 5,417 | $94.07 | — | $75.70 | $509.58K | $410.07K | -19.53% | 0.01% | -0.1 bps | 1 |
| HBAN | 40,546 | $12.72 | — | $14.26 | $515.75K | $578.19K | +12.11% | 0.01% | +0.1 bps | 1 |
| NKE | 4,646 | $106.33 | — | $91.67 | $494.01K | $425.9K | -13.79% | 0.01% | -0.1 bps | 1 |
| CM | 10,176 | $44.92 | — | $49.22 | $457.11K | $500.86K | +9.57% | 0.01% | +0.0 bps | 1 |
| UFCS | 24,000 | $24.96 | — | $23.30 | $599.04K | $559.2K | -6.65% | 0.01% | -0.0 bps | 1 |
| VUG | 1,543 | $335.14 | — | $351.38 | $517.12K | $542.18K | +4.85% | 0.01% | +0.0 bps | 1 |
| AMT | 2,211 | $188.49 | — | $192.02 | $416.75K | $424.56K | +1.87% | 0.01% | +0.0 bps | 1 |
| HOG | 12,200 | $36.87 | — | $36.24 | $449.81K | $442.13K | -1.71% | 0.00% | -0.0 bps | 1 |
| PM | 4,740 | $89.22 | — | $100.57 | $422.9K | $476.7K | +12.72% | 0.00% | +0.1 bps | 1 |
| LMT | 958 | $418.19 | — | $464.08 | $400.63K | $444.59K | +10.97% | 0.00% | +0.1 bps | 1 |
| ITW | 1,639 | $254.12 | — | $249.09 | $416.5K | $408.26K | -1.98% | 0.00% | -0.0 bps | 1 |
| BRC | 7,000 | $62.01 | — | $61.11 | $434.07K | $427.77K | -1.45% | 0.00% | -0.0 bps | 1 |
| PAYX | 3,445 | $122.22 | — | $124.37 | $421.05K | $428.45K | +1.76% | 0.00% | +0.0 bps | 1 |
| IWO | 1,547 | $257.61 | — | $267.96 | $398.52K | $414.53K | +4.02% | 0.00% | +0.0 bps | 1 |
| TSLA | 1,554 | $188.71 | — | $173.99 | $293.26K | $270.38K | -7.80% | 0.00% | -0.0 bps | 1 |
| ET | 27,500 | $14.11 | — | $15.89 | $388.03K | $436.98K | +12.62% | 0.00% | +0.1 bps | 1 |
| ZTS | 1,923 | $184.08 | — | $173.28 | $353.99K | $333.22K | -5.87% | 0.00% | -0.0 bps | 1 |
| WEC | 4,209 | $76.65 | — | $85.03 | $322.62K | $357.89K | +10.93% | 0.00% | +0.0 bps | 1 |
| DE | 857 | $384.78 | — | $414.02 | $329.76K | $354.82K | +7.60% | 0.00% | +0.0 bps | 1 |
| URI | 595 | $654.04 | — | $712.37 | $389.15K | $423.86K | +8.92% | 0.00% | +0.0 bps | 1 |
| NEM | 8,000 | $32.12 | — | $43.19 | $256.96K | $345.52K | +34.46% | 0.00% | +0.1 bps | 1 |
| T | 17,884 | $16.91 | — | $17.33 | $302.42K | $309.93K | +2.48% | 0.00% | +0.0 bps | 1 |
| BOH | 4,000 | $60.64 | — | $59.94 | $242.56K | $239.76K | -1.15% | 0.00% | -0.0 bps | 1 |
| RF | 15,000 | $18.29 | — | $20.26 | $274.35K | $303.9K | +10.77% | 0.00% | +0.0 bps | 1 |
| DHR | 1,226 | $247.99 | — | $263.46 | $304.04K | $323K | +6.24% | 0.00% | +0.0 bps | 1 |
| SON | 5,035 | $56.03 | — | $60.24 | $282.11K | $303.31K | +7.51% | 0.00% | +0.0 bps | 1 |
| MDLZ | 3,745 | $71.41 | — | $71.33 | $267.43K | $267.13K | -0.11% | 0.00% | -0.0 bps | 1 |
| TT | 1,144 | $272.81 | — | $332.29 | $312.09K | $380.14K | +21.80% | 0.00% | +0.1 bps | 1 |
| AVGO | 240 | $1262.22 | — | $1436.17 | $302.93K | $344.68K | +13.78% | 0.00% | +0.0 bps | 1 |
| MSA | 1,490 | $176.48 | — | $192.11 | $262.96K | $286.24K | +8.86% | 0.00% | +0.0 bps | 1 |
| TJX | 2,715 | $97.17 | — | $98.48 | $263.82K | $267.37K | +1.35% | 0.00% | +0.0 bps | 1 |
| ACN | 736 | $370.98 | — | $308.52 | $273.04K | $227.07K | -16.84% | 0.00% | -0.0 bps | 1 |
| AME | 1,471 | $173.41 | — | $169.63 | $255.09K | $249.53K | -2.18% | 0.00% | -0.0 bps | 1 |
| BIIB | 950 | $220.74 | — | $235.32 | $209.7K | $223.55K | +6.61% | 0.00% | +0.0 bps | 1 |
| NEE | 4,114 | $56.01 | — | $77.05 | $230.43K | $316.98K | +37.56% | 0.00% | +0.1 bps | 1 |
| CL | 3,001 | $83.71 | — | $94.53 | $251.21K | $283.68K | +12.93% | 0.00% | +0.0 bps | 1 |
| GPC | 1,700 | $144.04 | — | $155.01 | $244.87K | $263.52K | +7.62% | 0.00% | +0.0 bps | 1 |
| AMD | 1,552 | $178.70 | — | $159.67 | $277.34K | $247.81K | -10.65% | 0.00% | -0.0 bps | 1 |
| CAH | 2,238 | $103.55 | — | $97.11 | $231.74K | $217.33K | -6.22% | 0.00% | -0.0 bps | 1 |
| CARR | 3,960 | $55.00 | — | $65.80 | $217.8K | $260.57K | +19.64% | 0.00% | +0.0 bps | 1 |
| CMG | 100 | $2620.19 | — | $3168.30 | $262.02K | $316.83K | +20.92% | 0.00% | +0.1 bps | 1 |
| CMCSA | 4,961 | $39.38 | — | $36.79 | $195.37K | $182.49K | -6.59% | 0.00% | -0.0 bps | 1 |
| IXN | 3,150 | $72.58 | — | $76.54 | $228.63K | $241.1K | +5.46% | 0.00% | +0.0 bps | 1 |
| LIN | 523 | $418.40 | — | $430.82 | $218.82K | $225.32K | +2.97% | 0.00% | +0.0 bps | 1 |
| IBM | 1,302 | $183.57 | — | $168.26 | $239.01K | $219.07K | -8.34% | 0.00% | -0.0 bps | 1 |
| EFA | 2,792 | $75.10 | — | $81.80 | $209.68K | $228.39K | +8.92% | 0.00% | +0.0 bps | 1 |
| IJR | 1,946 | $105.96 | — | $110.88 | $206.2K | $215.77K | +4.64% | 0.00% | +0.0 bps | 1 |
| MUR | 5,000 | $38.04 | — | $43.88 | $190.2K | $219.4K | +15.35% | 0.00% | +0.0 bps | 1 |
| NVS | 2,024 | $99.05 | — | $103.22 | $200.48K | $208.92K | +4.21% | 0.00% | +0.0 bps | 1 |
| SEIC | 3,300 | $65.86 | — | $68.46 | $217.34K | $225.92K | +3.95% | 0.00% | +0.0 bps | 1 |
| MO | 5,040 | $40.40 | — | $45.85 | $203.62K | $231.08K | +13.49% | 0.00% | +0.0 bps | 1 |
| ADSK | 825 | $262.17 | — | $220.24 | $216.29K | $181.7K | -15.99% | 0.00% | -0.0 bps | 1 |
| ELAN | 13,442 | $16.06 | — | $17.04 | $215.88K | $229.05K | +6.10% | 0.00% | +0.0 bps | 1 |
| VGT | 420 | $514.85 | — | $536.12 | $216.24K | $225.17K | +4.13% | 0.00% | +0.0 bps | 1 |
| F | 15,600 | $12.56 | — | $12.31 | $195.94K | $192.04K | -1.99% | 0.00% | -0.0 bps | 1 |
| SNAP | 10,000 | $11.40 | — | $16.21 | $114K | $162.1K | +42.19% | 0.00% | +0.1 bps | 1 |
| DAKT | 19,000 | $7.64 | — | $11.57 | $145.16K | $219.83K | +51.44% | 0.00% | +0.1 bps | 1 |
| SWBI | 10,000 | $13.50 | — | $16.21 | $135K | $162.1K | +20.07% | 0.00% | +0.0 bps | 1 |
| AXGN | 17,000 | $9.90 | — | $5.95 | $168.3K | $101.15K | -39.90% | 0.00% | -0.0 bps | 1 |
| AZEK | — | — | — | — | — | — | — | 0.15% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.14% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.13% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.10% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.06% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| XLU | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JPC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.69B | $3B | +11.46% | |||||||
| Total(215) | $9.81B | $10.58B | +7.91% | |||||||
2023-11-14 → 2024-02-14
200 of 214 priced99.12% coverage+12.70%Holdings from Q3 2023 disclosure · accession 0001172661-23-003911 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
200 of 214 priced99.12% coverage+12.70%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,047,386 | $370.27 | — | $409.49 | $758.09M | $838.38M | +10.59% | 7.59% | +80.4 bps | 1 |
| GOOGTOP 5 | 3,377,890 | $135.43 | — | $147.14 | $457.47M | $497.02M | +8.65% | 5.23% | +45.2 bps | 1 |
| UNHTOP 5 | 808,787 | $540.46 | — | $516.94 | $437.12M | $418.09M | -4.35% | 4.79% | -20.8 bps | 1 |
| NVDATOP 5 | 809,488 | $496.56 | — | $739.00 | $401.96M | $598.21M | +48.82% | 4.13% | +201.8 bps | 1 |
| AMZNTOP 5 | 2,664,451 | $145.80 | — | $170.98 | $388.48M | $455.57M | +17.27% | 3.98% | +68.7 bps | 1 |
| GGG | 4,186,367 | $79.36 | — | $88.34 | $332.23M | $369.82M | +11.32% | 3.58% | +40.5 bps | 1 |
| TTC | 3,206,648 | $86.52 | — | $95.26 | $277.44M | $305.47M | +10.10% | 3.13% | +31.6 bps | 1 |
| JPM | 1,685,291 | $148.44 | — | $176.03 | $250.16M | $296.66M | +18.59% | 2.87% | +53.3 bps | 1 |
| ECL | 1,401,841 | $183.86 | — | $216.97 | $257.74M | $304.16M | +18.01% | 2.79% | +50.2 bps | 1 |
| MDT | 2,957,473 | $72.59 | — | $83.68 | $214.68M | $247.48M | +15.28% | 2.72% | +41.6 bps | 1 |
| LLY | 426,308 | $610.82 | — | $757.31 | $260.4M | $322.85M | +23.98% | 2.69% | +64.5 bps | 1 |
| FI | 1,952,581 | $122.16 | — | $144.98 | $238.53M | $283.09M | +18.68% | 2.59% | +48.4 bps | 1 |
| LFUS | 878,019 | $237.07 | — | $241.52 | $208.15M | $212.06M | +1.88% | 2.55% | +4.8 bps | 1 |
| JNJ | 1,345,151 | $147.66 | — | $155.74 | $198.62M | $209.49M | +5.47% | 2.46% | +13.5 bps | 1 |
| TECH | 3,053,580 | $60.36 | — | $70.12 | $184.31M | $214.12M | +16.17% | 2.44% | +39.4 bps | 1 |
| USB | 6,280,821 | $36.15 | — | $40.50 | $227.05M | $254.37M | +12.03% | 2.44% | +29.3 bps | 1 |
| HRL | 5,350,095 | $32.92 | — | $28.80 | $176.13M | $154.08M | -12.52% | 2.39% | -29.9 bps | 1 |
| FAST | 3,233,893 | $61.00 | — | $70.13 | $197.27M | $226.79M | +14.97% | 2.07% | +31.0 bps | 1 |
| NVT | 3,241,577 | $53.20 | — | $63.38 | $172.45M | $205.45M | +19.14% | 2.02% | +38.6 bps | 1 |
| QCOM | 1,462,981 | $127.36 | — | $153.94 | $186.33M | $225.21M | +20.87% | 1.91% | +39.8 bps | 1 |
| FUL | 2,365,311 | $76.51 | — | $76.53 | $180.97M | $181.02M | +0.03% | 1.90% | +0.0 bps | 1 |
| LNT | 3,105,934 | $49.12 | — | $47.63 | $152.56M | $147.94M | -3.03% | 1.77% | -5.4 bps | 1 |
| MSI | 531,911 | $312.26 | — | $319.39 | $166.09M | $169.89M | +2.28% | 1.70% | +3.9 bps | 1 |
| V | 626,489 | $246.94 | — | $277.56 | $154.71M | $173.89M | +12.40% | 1.69% | +21.0 bps | 1 |
| SHW | 564,082 | $266.34 | — | $311.03 | $150.24M | $175.45M | +16.78% | 1.69% | +28.3 bps | 1 |
| ABT | 1,298,999 | $97.08 | — | $112.06 | $126.11M | $145.57M | +15.43% | 1.48% | +22.8 bps | 1 |
| HON | 675,434 | $179.30 | — | $183.67 | $121.11M | $124.05M | +2.43% | 1.46% | +3.6 bps | 1 |
| WFC | 2,881,836 | $42.08 | — | $48.53 | $121.27M | $139.86M | +15.33% | 1.38% | +21.2 bps | 1 |
| DCI | 1,944,960 | $61.05 | — | $66.42 | $118.74M | $129.18M | +8.80% | 1.36% | +12.0 bps | 1 |
| ROK | 375,552 | $267.55 | — | $279.93 | $100.48M | $105.13M | +4.63% | 1.26% | +5.8 bps | 1 |
| ENTG | 1,137,765 | $100.56 | — | $131.17 | $114.41M | $149.24M | +30.44% | 1.25% | +38.2 bps | 1 |
| TNC | 1,331,814 | $84.39 | — | $99.74 | $112.39M | $132.84M | +18.19% | 1.16% | +21.1 bps | 1 |
| SYY | 1,394,739 | $68.97 | — | $79.00 | $96.2M | $110.18M | +14.54% | 1.08% | +15.7 bps | 1 |
| PFG | 1,193,278 | $71.62 | — | $78.69 | $85.46M | $93.9M | +9.87% | 1.01% | +10.0 bps | 1 |
| VZ | 2,630,183 | $35.88 | — | $40.15 | $94.37M | $105.6M | +11.90% | 1.00% | +11.9 bps | 1 |
| SCHW | 1,477,539 | $54.79 | — | $63.03 | $80.95M | $93.13M | +15.04% | 0.95% | +14.3 bps | 1 |
| WK | 793,265 | $93.87 | — | $91.90 | $74.46M | $72.9M | -2.10% | 0.94% | -2.0 bps | 1 |
| CRM | 285,129 | $221.18 | — | $289.15 | $63.06M | $82.45M | +30.73% | 0.68% | +20.9 bps | 1 |
| HD | 186,586 | $303.63 | — | $358.23 | $56.65M | $66.84M | +17.98% | 0.66% | +11.9 bps | 1 |
| TGT | 459,678 | $110.79 | — | $145.03 | $50.93M | $66.67M | +30.91% | 0.60% | +18.4 bps | 1 |
| CHRW | 570,671 | $83.29 | — | $73.84 | $47.53M | $42.14M | -11.35% | 0.58% | -6.5 bps | 1 |
| PII | 379,124 | $91.60 | — | $90.80 | $34.73M | $34.42M | -0.87% | 0.46% | -0.4 bps | 1 |
| AXP | 248,726 | $156.91 | — | $210.90 | $39.03M | $52.46M | +34.41% | 0.44% | +15.0 bps | 1 |
| ONB | 2,163,702 | $14.87 | — | $15.91 | $32.17M | $34.42M | +6.99% | 0.37% | +2.6 bps | 1 |
| UPS | 201,092 | $143.17 | — | $144.22 | $28.79M | $29M | +0.73% | 0.37% | +0.3 bps | 1 |
| DIS | 367,282 | $91.07 | — | $111.56 | $33.45M | $40.97M | +22.50% | 0.35% | +7.9 bps | 1 |
| DGII | 1,012,214 | $23.74 | — | $29.61 | $24.03M | $29.97M | +24.73% | 0.32% | +7.9 bps | 1 |
| AAPL | 150,504 | $187.44 | — | $184.15 | $28.21M | $27.72M | -1.76% | 0.30% | -0.5 bps | 1 |
| MMM | 269,097 | $79.41 | — | $77.27 | $21.37M | $20.79M | -2.69% | 0.30% | -0.8 bps | 1 |
| GNRC | 215,982 | $109.62 | — | $123.44 | $23.68M | $26.66M | +12.61% | 0.28% | +3.5 bps | 1 |
| TXN | 140,116 | $149.93 | — | $157.87 | $21.01M | $22.12M | +5.30% | 0.26% | +1.4 bps | 1 |
| BMI | 145,690 | $150.46 | — | $153.47 | $21.92M | $22.36M | +2.00% | 0.25% | +0.5 bps | 1 |
| ADP | 83,561 | $230.42 | — | $250.90 | $19.25M | $20.97M | +8.89% | 0.24% | +2.1 bps | 1 |
| THRM | 361,436 | $46.64 | — | $48.45 | $16.86M | $17.51M | +3.88% | 0.23% | +0.9 bps | 1 |
| PG | 134,504 | $152.12 | — | $155.63 | $20.46M | $20.93M | +2.31% | 0.23% | +0.5 bps | 1 |
| XEL | 334,863 | $60.30 | — | $58.68 | $20.19M | $19.65M | -2.69% | 0.22% | -0.6 bps | 1 |
| NTRS | 226,882 | $73.84 | — | $79.04 | $16.75M | $17.93M | +7.04% | 0.19% | +1.3 bps | 1 |
| HSY | 78,170 | $197.84 | — | $191.25 | $15.47M | $14.95M | -3.33% | 0.18% | -0.6 bps | 1 |
| CASY | 52,268 | $281.45 | — | $283.75 | $14.71M | $14.83M | +0.82% | 0.17% | +0.1 bps | 1 |
| TRV | 80,201 | $168.70 | — | $216.62 | $13.53M | $17.37M | +28.41% | 0.15% | +4.4 bps | 1 |
| AIR | 210,165 | $67.69 | — | $66.94 | $14.23M | $14.07M | -1.11% | 0.15% | -0.2 bps | 1 |
| WTFC | 165,357 | $83.00 | — | $94.88 | $13.72M | $15.69M | +14.31% | 0.15% | +2.1 bps | 1 |
| INSP | 62,511 | $133.09 | — | $191.90 | $8.32M | $12M | +44.19% | 0.15% | +6.4 bps | 1 |
| GIS | 155,732 | $65.15 | — | $62.37 | $10.15M | $9.71M | -4.27% | 0.12% | -0.5 bps | 1 |
| PLXS | 105,002 | $106.33 | — | $95.10 | $11.16M | $9.99M | -10.56% | 0.11% | -1.2 bps | 1 |
| CFR | 106,336 | $97.52 | — | $106.31 | $10.37M | $11.3M | +9.01% | 0.11% | +1.0 bps | 1 |
| BRK-B | 26,940 | $354.25 | — | $398.68 | $9.54M | $10.74M | +12.54% | 0.11% | +1.4 bps | 1 |
| MEDP | 37,091 | $282.16 | — | $389.80 | $10.47M | $14.46M | +38.15% | 0.11% | +4.0 bps | 1 |
| PFE | 257,552 | $29.26 | — | $27.11 | $7.54M | $6.98M | -7.35% | 0.10% | -0.7 bps | 1 |
| MGPI | 76,948 | $95.57 | — | $85.90 | $7.35M | $6.61M | -10.12% | 0.10% | -1.0 bps | 1 |
| EMR | 80,328 | $88.55 | — | $106.24 | $7.11M | $8.53M | +19.98% | 0.09% | +1.8 bps | 1 |
| HUBG | 98,725 | $75.30 | ×2 | $44.71 | $7.43M | $8.83M | +18.75% | 0.09% | +1.7 bps | 1 |
| QCRH | 157,470 | $52.73 | — | $55.84 | $8.3M | $8.79M | +5.90% | 0.09% | +0.5 bps | 1 |
| ABBV | 47,982 | $138.06 | — | $174.42 | $6.62M | $8.37M | +26.34% | 0.08% | +2.2 bps | 1 |
| BAX | 177,188 | $34.35 | — | $39.64 | $6.09M | $7.02M | +15.40% | 0.08% | +1.2 bps | 1 |
| BKH | 131,625 | $51.14 | — | $51.42 | $6.73M | $6.77M | +0.55% | 0.08% | +0.0 bps | 1 |
| GBCI | 229,225 | $33.98 | — | $35.84 | $7.79M | $8.22M | +5.47% | 0.08% | +0.4 bps | 1 |
| PNR | 97,171 | $63.25 | — | $74.98 | $6.15M | $7.29M | +18.55% | 0.07% | +1.4 bps | 1 |
| CLFD | 217,426 | $26.38 | — | $30.31 | $5.74M | $6.59M | +14.90% | 0.07% | +1.1 bps | 1 |
| MRK | 59,345 | $102.17 | — | $125.82 | $6.06M | $7.47M | +23.15% | 0.07% | +1.7 bps | 1 |
| NWE | 127,140 | $50.52 | — | $46.70 | $6.42M | $5.94M | -7.56% | 0.07% | -0.5 bps | 1 |
| ASB | 350,878 | $17.94 | — | $20.02 | $6.29M | $7.02M | +11.59% | 0.07% | +0.8 bps | 1 |
| GLW | 191,511 | $28.46 | — | $31.75 | $5.45M | $6.08M | +11.56% | 0.07% | +0.8 bps | 1 |
| PIPR | 39,600 | $150.52 | — | $186.29 | $5.96M | $7.38M | +23.76% | 0.07% | +1.6 bps | 1 |
| OSK | 59,916 | $98.00 | — | $110.43 | $5.87M | $6.62M | +12.68% | 0.07% | +0.9 bps | 1 |
| CAT | 17,580 | $247.86 | — | $316.71 | $4.36M | $5.57M | +27.78% | 0.06% | +1.6 bps | 1 |
| NEOG | 236,380 | $15.90 | — | $16.94 | $3.76M | $4M | +6.54% | 0.05% | +0.3 bps | 1 |
| SPY | 10,253 | $448.73 | — | $498.57 | $4.6M | $5.11M | +11.11% | 0.05% | +0.6 bps | 1 |
| CVX | 25,334 | $145.05 | — | $151.01 | $3.67M | $3.83M | +4.11% | 0.05% | +0.2 bps | 1 |
| SCHB | 84,720 | $52.10 | — | $58.17 | $4.41M | $4.93M | +11.65% | 0.05% | +0.6 bps | 1 |
| GOOGL | 28,401 | $133.62 | — | $145.94 | $3.79M | $4.14M | +9.22% | 0.04% | +0.4 bps | 1 |
| MCD | 14,110 | $271.49 | — | $288.17 | $3.83M | $4.07M | +6.14% | 0.04% | +0.3 bps | 1 |
| XOM | 31,487 | $104.29 | — | $100.84 | $3.28M | $3.18M | -3.31% | 0.04% | -0.1 bps | 1 |
| SNBR | 149,958 | $11.33 | — | $10.85 | $1.7M | $1.63M | -4.24% | 0.04% | -0.2 bps | 1 |
| IVV | 7,643 | $450.83 | — | $501.05 | $3.45M | $3.83M | +11.14% | 0.04% | +0.4 bps | 1 |
| BRK-A | 6 | $537400.00 | — | $601000.00 | $3.22M | $3.61M | +11.83% | 0.04% | +0.4 bps | 1 |
| COP | 24,700 | $115.54 | — | $110.12 | $2.85M | $2.72M | -4.69% | 0.03% | -0.2 bps | 1 |
| BMY | 50,102 | $50.52 | — | $48.89 | $2.53M | $2.45M | -3.23% | 0.03% | -0.1 bps | 1 |
| ORCL | 26,109 | $116.10 | — | $114.26 | $3.03M | $2.98M | -1.58% | 0.03% | -0.1 bps | 1 |
| ALRS | 141,319 | $19.12 | — | $21.87 | $2.7M | $3.09M | +14.38% | 0.03% | +0.4 bps | 1 |
| CVRX | 166,573 | $18.99 | — | $22.93 | $3.16M | $3.82M | +20.75% | 0.03% | +0.6 bps | 1 |
| PANW | 10,510 | $261.17 | — | $368.33 | $2.74M | $3.87M | +41.03% | 0.03% | +1.2 bps | 1 |
| INTC | 69,102 | $39.41 | — | $44.19 | $2.72M | $3.05M | +12.13% | 0.03% | +0.3 bps | 1 |
| ZBH | 20,785 | $108.07 | — | $121.84 | $2.25M | $2.53M | +12.74% | 0.03% | +0.3 bps | 1 |
| BDX | 7,907 | $183.44 | — | $187.59 | $1.45M | $1.48M | +2.26% | 0.02% | +0.1 bps | 1 |
| AMGN | 7,475 | $270.02 | — | $290.07 | $2.02M | $2.17M | +7.43% | 0.02% | +0.2 bps | 1 |
| SNA | 7,860 | $275.19 | — | $263.14 | $2.16M | $2.07M | -4.38% | 0.02% | -0.1 bps | 1 |
| COST | 3,450 | $590.80 | — | $722.18 | $2.04M | $2.49M | +22.24% | 0.02% | +0.5 bps | 1 |
| CTAS | 3,809 | $546.54 | — | $612.67 | $2.08M | $2.33M | +12.10% | 0.02% | +0.3 bps | 1 |
| KMB | 14,766 | $121.14 | — | $118.40 | $1.79M | $1.75M | -2.26% | 0.02% | -0.0 bps | 1 |
| WWD | 14,000 | $134.99 | — | $137.61 | $1.89M | $1.93M | +1.94% | 0.02% | +0.0 bps | 1 |
| AMCR | 189,220 | $9.26 | — | $8.95 | $1.75M | $1.69M | -3.35% | 0.02% | -0.1 bps | 1 |
| WY | 51,781 | $31.63 | — | $33.03 | $1.64M | $1.71M | +4.43% | 0.02% | +0.1 bps | 1 |
| PEP | 9,212 | $168.11 | — | $167.52 | $1.55M | $1.54M | -0.35% | 0.02% | -0.0 bps | 1 |
| LOW | 7,077 | $202.24 | — | $226.93 | $1.43M | $1.61M | +12.21% | 0.02% | +0.2 bps | 1 |
| UNP | 6,914 | $215.69 | — | $250.11 | $1.49M | $1.73M | +15.96% | 0.02% | +0.3 bps | 1 |
| MOS | 39,000 | $35.91 | — | $29.55 | $1.4M | $1.15M | -17.71% | 0.02% | -0.3 bps | 1 |
| SKYT | 224,540 | $6.25 | — | $10.24 | $1.4M | $2.3M | +63.92% | 0.02% | +1.0 bps | 1 |
| KO | 24,047 | $57.10 | — | $59.29 | $1.37M | $1.43M | +3.84% | 0.02% | +0.1 bps | 1 |
| XLK | 7,712 | $182.04 | — | $204.88 | $1.4M | $1.58M | +12.55% | 0.01% | +0.2 bps | 1 |
| IDXX | 2,828 | $454.25 | — | $560.56 | $1.28M | $1.59M | +23.40% | 0.01% | +0.3 bps | 1 |
| SYK | 4,050 | $283.03 | — | $349.42 | $1.15M | $1.42M | +23.46% | 0.01% | +0.3 bps | 1 |
| WMT | 6,908 | $167.65 | — | $168.60 | $1.16M | $1.16M | +0.57% | 0.01% | +0.0 bps | 1 |
| CSCO | 20,481 | $53.17 | — | $50.28 | $1.09M | $1.03M | -5.44% | 0.01% | -0.1 bps | 1 |
| AMAT | 7,477 | $154.08 | — | $186.19 | $1.15M | $1.39M | +20.84% | 0.01% | +0.3 bps | 1 |
| ADBE | 1,850 | $604.33 | — | $604.66 | $1.12M | $1.12M | +0.05% | 0.01% | +0.0 bps | 1 |
| PSX | 7,679 | $115.02 | — | $145.21 | $883.24K | $1.12M | +26.25% | 0.01% | +0.3 bps | 1 |
| SHEL | 13,920 | $66.37 | — | $63.43 | $923.87K | $882.95K | -4.43% | 0.01% | -0.0 bps | 1 |
| ELAN | 78,794 | $11.34 | — | $16.06 | $893.52K | $1.27M | +41.62% | 0.01% | +0.4 bps | 1 |
| VCEL | 25,915 | $36.75 | — | $47.56 | $952.38K | $1.23M | +29.41% | 0.01% | +0.3 bps | 1 |
| QQQ | 2,372 | $385.33 | — | $433.22 | $914K | $1.03M | +12.43% | 0.01% | +0.1 bps | 1 |
| SLB | 14,625 | $54.35 | — | $47.75 | $794.87K | $698.34K | -12.14% | 0.01% | -0.1 bps | 1 |
| IEX | 4,000 | $198.07 | — | $227.02 | $792.28K | $908.08K | +14.62% | 0.01% | +0.1 bps | 1 |
| GE | 7,446 | $93.58 | — | $116.92 | $696.76K | $870.58K | +24.95% | 0.01% | +0.2 bps | 1 |
| DVY | 7,450 | $109.32 | — | $113.89 | $814.43K | $848.48K | +4.18% | 0.01% | +0.0 bps | 1 |
| TMO | 1,564 | $459.26 | — | $548.27 | $718.28K | $857.49K | +19.38% | 0.01% | +0.2 bps | 1 |
| HWKN | 13,320 | $64.30 | — | $66.45 | $856.48K | $885.11K | +3.34% | 0.01% | +0.0 bps | 1 |
| BMO | 9,000 | $80.49 | — | $92.58 | $724.41K | $833.22K | +15.02% | 0.01% | +0.1 bps | 1 |
| NSC | 3,722 | $204.12 | — | $252.26 | $759.73K | $938.91K | +23.58% | 0.01% | +0.2 bps | 1 |
| AMP | 2,162 | $342.44 | — | $391.36 | $740.36K | $846.12K | +14.29% | 0.01% | +0.1 bps | 1 |
| BAC | 25,517 | $29.22 | — | $33.13 | $745.61K | $845.38K | +13.38% | 0.01% | +0.1 bps | 1 |
| VIG | 4,457 | $161.53 | — | $174.64 | $719.94K | $778.37K | +8.12% | 0.01% | +0.1 bps | 1 |
| RTX | 9,005 | $80.69 | — | $91.39 | $726.61K | $822.97K | +13.26% | 0.01% | +0.1 bps | 1 |
| AWK | 5,000 | $129.74 | — | $120.48 | $648.7K | $602.4K | -7.14% | 0.01% | -0.1 bps | 1 |
| META | 2,070 | $336.31 | — | $473.28 | $696.16K | $979.69K | +40.73% | 0.01% | +0.3 bps | 1 |
| RGR | 12,000 | $17.02 | — | $16.27 | $204.25K | $195.23K | -4.42% | 0.01% | -0.0 bps | 1 |
| CB | 2,985 | $219.55 | — | $248.12 | $655.36K | $740.64K | +13.01% | 0.01% | +0.1 bps | 1 |
| BP | 15,600 | $35.85 | — | $35.76 | $559.26K | $557.86K | -0.25% | 0.01% | -0.0 bps | 1 |
| NVEC | 7,400 | $71.99 | — | $81.93 | $532.73K | $606.28K | +13.81% | 0.01% | +0.1 bps | 1 |
| BSX | 10,296 | $54.02 | — | $65.95 | $556.19K | $679.02K | +22.08% | 0.01% | +0.1 bps | 1 |
| SBUX | 6,015 | $105.60 | — | $94.07 | $635.18K | $565.83K | -10.92% | 0.01% | -0.1 bps | 1 |
| BA | 2,671 | $207.47 | — | $203.38 | $554.15K | $543.23K | -1.97% | 0.01% | -0.0 bps | 1 |
| SCHF | 15,000 | $35.06 | — | $36.74 | $525.9K | $551.1K | +4.79% | 0.01% | +0.0 bps | 1 |
| UFCS | 26,000 | $20.42 | — | $24.96 | $530.92K | $648.96K | +22.23% | 0.01% | +0.1 bps | 1 |
| HOG | 14,350 | $28.77 | — | $36.87 | $412.85K | $529.08K | +28.15% | 0.01% | +0.2 bps | 1 |
| PAYX | 4,137 | $116.26 | — | $122.22 | $480.97K | $505.62K | +5.13% | 0.01% | +0.0 bps | 1 |
| HBAN | 42,621 | $10.82 | — | $12.72 | $461.16K | $542.14K | +17.56% | 0.01% | +0.1 bps | 1 |
| IWO | 1,973 | $223.91 | — | $257.61 | $441.77K | $508.26K | +15.05% | 0.01% | +0.1 bps | 1 |
| PM | 4,745 | $90.40 | — | $89.22 | $428.95K | $423.35K | -1.31% | 0.01% | -0.0 bps | 1 |
| NKE | 4,558 | $105.75 | — | $106.33 | $482.01K | $484.65K | +0.55% | 0.01% | +0.0 bps | 1 |
| LMT | 1,028 | $444.22 | — | $418.19 | $456.66K | $429.9K | -5.86% | 0.00% | -0.0 bps | 1 |
| VUG | 1,543 | $294.10 | — | $335.14 | $453.8K | $517.12K | +13.95% | 0.00% | +0.1 bps | 1 |
| CLF | 26,000 | $16.83 | — | $19.53 | $437.58K | $507.78K | +16.04% | 0.00% | +0.1 bps | 1 |
| BBY | 5,750 | $66.48 | — | $74.60 | $382.26K | $428.95K | +12.21% | 0.00% | +0.1 bps | 1 |
| AMT | 2,399 | $194.20 | — | $188.49 | $465.89K | $452.19K | -2.94% | 0.00% | -0.0 bps | 1 |
| CM | 10,176 | $38.92 | — | $44.92 | $396.05K | $457.11K | +15.42% | 0.00% | +0.1 bps | 1 |
| TSLA | 1,554 | $237.41 | — | $188.71 | $368.94K | $293.26K | -20.51% | 0.00% | -0.1 bps | 1 |
| BRC | 7,000 | $54.94 | — | $62.01 | $384.58K | $434.07K | +12.87% | 0.00% | +0.1 bps | 1 |
| ITW | 1,624 | $236.43 | — | $254.12 | $383.96K | $412.69K | +7.48% | 0.00% | +0.0 bps | 1 |
| MA | 901 | $397.65 | — | $465.19 | $358.28K | $419.14K | +16.98% | 0.00% | +0.1 bps | 1 |
| T | 23,184 | $15.63 | — | $16.91 | $362.37K | $392.04K | +8.19% | 0.00% | +0.0 bps | 1 |
| WEC | 4,352 | $81.51 | — | $76.65 | $354.73K | $333.58K | -5.96% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,923 | $172.65 | — | $184.08 | $332.01K | $353.99K | +6.62% | 0.00% | +0.0 bps | 1 |
| DE | 859 | $374.96 | — | $384.78 | $322.09K | $330.53K | +2.62% | 0.00% | +0.0 bps | 1 |
| DHR | 1,219 | $203.52 | — | $247.99 | $248.09K | $302.3K | +21.85% | 0.00% | +0.1 bps | 1 |
| NEM | 8,000 | $36.09 | — | $32.12 | $288.72K | $256.96K | -11.00% | 0.00% | -0.0 bps | 1 |
| GPC | 1,950 | $138.26 | — | $144.04 | $269.61K | $280.88K | +4.18% | 0.00% | +0.0 bps | 1 |
| SON | 5,000 | $54.90 | — | $56.03 | $274.5K | $280.15K | +2.06% | 0.00% | +0.0 bps | 1 |
| VRTX | 755 | $369.95 | — | $417.88 | $279.31K | $315.5K | +12.96% | 0.00% | +0.0 bps | 1 |
| NEE | 4,514 | $57.55 | — | $56.01 | $259.78K | $252.83K | -2.68% | 0.00% | -0.0 bps | 1 |
| RF | 15,000 | $15.92 | — | $18.29 | $238.8K | $274.35K | +14.89% | 0.00% | +0.0 bps | 1 |
| BIIB | 950 | $225.26 | — | $220.74 | $214K | $209.7K | -2.01% | 0.00% | -0.0 bps | 1 |
| URI | 550 | $477.69 | — | $654.04 | $262.73K | $359.72K | +36.92% | 0.00% | +0.1 bps | 1 |
| CMCSA | 5,287 | $39.24 | — | $39.38 | $207.47K | $208.21K | +0.36% | 0.00% | +0.0 bps | 1 |
| MDLZ | 3,409 | $70.10 | — | $71.41 | $238.97K | $243.44K | +1.87% | 0.00% | +0.0 bps | 1 |
| TT | 1,179 | $229.05 | — | $272.81 | $270.05K | $321.64K | +19.11% | 0.00% | +0.1 bps | 1 |
| MSA | 1,470 | $165.65 | — | $176.48 | $243.51K | $259.43K | +6.54% | 0.00% | +0.0 bps | 1 |
| MUR | 5,000 | $43.99 | — | $38.04 | $219.95K | $190.2K | -13.53% | 0.00% | -0.0 bps | 1 |
| AME | 1,471 | $154.73 | — | $173.41 | $227.61K | $255.09K | +12.07% | 0.00% | +0.0 bps | 1 |
| CARR | 3,960 | $52.81 | — | $55.00 | $209.13K | $217.8K | +4.15% | 0.00% | +0.0 bps | 1 |
| IJR | 2,330 | $96.40 | — | $105.96 | $224.61K | $246.89K | +9.92% | 0.00% | +0.0 bps | 1 |
| ACN | 726 | $320.49 | — | $370.98 | $232.68K | $269.33K | +15.75% | 0.00% | +0.0 bps | 1 |
| MO | 5,037 | $40.22 | — | $40.40 | $202.59K | $203.49K | +0.45% | 0.00% | +0.0 bps | 1 |
| CL | 3,001 | $76.66 | — | $83.71 | $230.06K | $251.21K | +9.20% | 0.00% | +0.0 bps | 1 |
| F | 15,600 | $10.40 | — | $12.56 | $162.24K | $195.94K | +20.77% | 0.00% | +0.0 bps | 1 |
| DAKT | 19,000 | $10.93 | — | $7.64 | $207.67K | $145.16K | -30.10% | 0.00% | -0.1 bps | 1 |
| SWBI | 10,000 | $14.23 | — | $13.50 | $142.3K | $135K | -5.13% | 0.00% | -0.0 bps | 1 |
| AXGN | 22,000 | $5.62 | — | $9.90 | $123.64K | $217.8K | +76.16% | 0.00% | +0.1 bps | 1 |
| SNAP | 10,000 | $12.15 | — | $11.40 | $121.5K | $114K | -6.17% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $4.23 | — | $4.23 | $42.3K | $42.3K | +0.00% | 0.00% | +0.0 bps | 1 |
| JAMF | — | — | — | — | — | — | — | 0.21% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.14% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.13% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.12% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.11% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.04% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.44B | $2.81B | +14.91% | |||||||
| Total(200) | $8.87B | $10B | +12.70% | |||||||
2023-08-14 → 2023-11-14
210 of 226 priced98.76% coverage-1.63%Holdings from Q2 2023 disclosure · accession 0001172661-23-003105 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
210 of 226 priced98.76% coverage-1.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,062,032 | $324.04 | — | $370.27 | $668.18M | $763.51M | +14.27% | 7.64% | +109.0 bps | 1 |
| GOOGTOP 5 | 3,463,375 | $131.83 | — | $135.43 | $456.58M | $469.04M | +2.73% | 4.56% | +12.4 bps | 1 |
| NVDATOP 5 | 930,090 | $437.53 | — | $496.56 | $406.94M | $461.85M | +13.49% | 4.28% | +57.7 bps | 1 |
| UNHTOP 5 | 786,669 | $510.93 | — | $540.46 | $401.93M | $425.16M | +5.78% | 4.11% | +23.8 bps | 1 |
| GGG | 4,170,745 | $78.20 | — | $79.36 | $326.15M | $330.99M | +1.48% | 3.92% | +5.8 bps | 1 |
| AMZNTOP 5 | 2,724,396 | $140.57 | — | $145.80 | $382.97M | $397.22M | +3.72% | 3.86% | +14.4 bps | 1 |
| TTC | 2,994,084 | $102.90 | — | $86.52 | $308.09M | $259.05M | -15.92% | 3.31% | -52.7 bps | 1 |
| ECL | 1,507,934 | $184.16 | — | $183.86 | $277.7M | $277.25M | -0.16% | 3.06% | -0.5 bps | 1 |
| LFUS | 892,175 | $259.98 | — | $237.07 | $231.95M | $211.51M | -8.81% | 2.83% | -24.9 bps | 1 |
| TECH | 3,059,638 | $84.81 | — | $60.36 | $259.49M | $184.68M | -28.83% | 2.72% | -78.3 bps | 1 |
| MDT | 2,821,667 | $83.16 | — | $72.59 | $234.65M | $204.82M | -12.71% | 2.70% | -34.4 bps | 1 |
| FI | 1,963,441 | $124.47 | — | $122.16 | $244.39M | $239.85M | -1.86% | 2.69% | -5.0 bps | 1 |
| JPM | 1,648,888 | $154.77 | — | $148.44 | $255.2M | $244.76M | -4.09% | 2.61% | -10.7 bps | 1 |
| JNJ | 1,402,915 | $173.44 | — | $147.66 | $243.32M | $207.15M | -14.86% | 2.53% | -37.5 bps | 1 |
| USB | 7,025,737 | $38.72 | — | $36.15 | $272.04M | $253.98M | -6.64% | 2.52% | -16.8 bps | 1 |
| LLY | 474,821 | $538.00 | — | $610.82 | $255.45M | $290.03M | +13.54% | 2.42% | +32.8 bps | 1 |
| HRL | 5,254,994 | $40.87 | — | $32.92 | $214.77M | $172.99M | -19.45% | 2.30% | -44.7 bps | 1 |
| FAST | 3,251,334 | $57.75 | — | $61.00 | $187.76M | $198.33M | +5.63% | 2.09% | +11.7 bps | 1 |
| NVT | 3,409,444 | $54.05 | — | $53.20 | $184.28M | $181.38M | -1.57% | 1.92% | -3.0 bps | 1 |
| QCOM | 1,426,477 | $114.02 | — | $127.36 | $162.65M | $181.68M | +11.70% | 1.85% | +21.6 bps | 1 |
| FUL | 2,349,845 | $70.99 | — | $76.51 | $166.82M | $179.79M | +7.78% | 1.83% | +14.2 bps | 1 |
| MSI | 535,290 | $285.04 | — | $312.26 | $152.58M | $167.15M | +9.55% | 1.71% | +16.3 bps | 1 |
| SHW | 567,573 | $276.63 | — | $266.34 | $157.01M | $151.17M | -3.72% | 1.64% | -6.1 bps | 1 |
| V | 625,954 | $242.90 | — | $246.94 | $152.04M | $154.57M | +1.66% | 1.62% | +2.7 bps | 1 |
| LNT | 2,717,431 | $51.11 | — | $49.12 | $138.89M | $133.48M | -3.89% | 1.55% | -6.0 bps | 1 |
| ABT | 1,303,639 | $106.10 | — | $97.08 | $138.32M | $126.56M | -8.50% | 1.55% | -13.1 bps | 1 |
| DCI | 2,240,555 | $62.70 | — | $61.05 | $140.48M | $136.79M | -2.63% | 1.52% | -4.0 bps | 1 |
| HON | 651,037 | $178.61 | — | $179.30 | $116.28M | $116.73M | +0.39% | 1.47% | +0.6 bps | 1 |
| WFC | 3,070,848 | $43.74 | — | $42.08 | $134.32M | $129.22M | -3.80% | 1.43% | -5.4 bps | 1 |
| ENTG | 1,125,182 | $98.52 | — | $100.56 | $110.85M | $113.15M | +2.07% | 1.36% | +2.8 bps | 1 |
| ROK | 374,691 | $299.16 | — | $267.55 | $112.09M | $100.25M | -10.57% | 1.34% | -14.2 bps | 1 |
| TNC | 1,441,384 | $83.73 | — | $84.39 | $120.69M | $121.64M | +0.79% | 1.27% | +1.0 bps | 1 |
| SYY | 1,399,243 | $70.95 | — | $68.97 | $99.28M | $96.51M | -2.79% | 1.13% | -3.2 bps | 1 |
| PFG | 1,202,659 | $77.71 | — | $71.62 | $93.46M | $86.13M | -7.84% | 0.99% | -7.8 bps | 1 |
| SCHW | 1,531,870 | $61.78 | — | $54.79 | $94.64M | $83.93M | -11.31% | 0.94% | -10.7 bps | 1 |
| WK | 806,108 | $102.99 | — | $93.87 | $83.02M | $75.67M | -8.86% | 0.89% | -7.9 bps | 1 |
| CRM | 303,841 | $212.06 | — | $221.18 | $64.43M | $67.2M | +4.30% | 0.70% | +3.0 bps | 1 |
| TGT | 459,110 | $129.42 | — | $110.79 | $59.42M | $50.86M | -14.40% | 0.66% | -9.5 bps | 1 |
| CHRW | 634,264 | $95.39 | — | $83.29 | $60.5M | $52.83M | -12.68% | 0.65% | -8.3 bps | 1 |
| HD | 190,104 | $329.95 | — | $303.63 | $62.72M | $57.72M | -7.98% | 0.64% | -5.1 bps | 1 |
| PII | 376,096 | $123.70 | — | $91.60 | $46.52M | $34.45M | -25.95% | 0.49% | -12.8 bps | 1 |
| DIS | 508,646 | $88.81 | — | $91.07 | $45.17M | $46.32M | +2.54% | 0.49% | +1.3 bps | 1 |
| AXP | 251,725 | $166.08 | — | $156.91 | $41.81M | $39.5M | -5.52% | 0.48% | -2.6 bps | 1 |
| GNRC | 287,985 | $112.24 | — | $109.62 | $32.32M | $31.57M | -2.33% | 0.47% | -1.1 bps | 1 |
| DGII | 1,087,358 | $30.66 | — | $23.74 | $33.34M | $25.81M | -22.57% | 0.47% | -10.5 bps | 1 |
| UPS | 210,713 | $175.51 | — | $143.17 | $36.98M | $30.17M | -18.43% | 0.41% | -7.6 bps | 1 |
| NTRS | 445,497 | $78.72 | — | $73.84 | $35.07M | $32.9M | -6.20% | 0.36% | -2.2 bps | 1 |
| MMM | 317,465 | $86.47 | — | $79.41 | $27.45M | $25.21M | -8.17% | 0.35% | -2.8 bps | 1 |
| ONB | 2,163,702 | $16.59 | — | $14.87 | $35.9M | $32.17M | -10.37% | 0.33% | -3.4 bps | 1 |
| AAPL | 150,723 | $179.46 | — | $187.44 | $27.05M | $28.25M | +4.45% | 0.32% | +1.4 bps | 1 |
| BMI | 151,633 | $169.54 | — | $150.46 | $25.71M | $22.81M | -11.25% | 0.24% | -2.7 bps | 1 |
| PG | 139,303 | $155.79 | — | $152.12 | $21.7M | $21.19M | -2.36% | 0.23% | -0.5 bps | 1 |
| THRM | 362,601 | $61.25 | — | $46.64 | $22.21M | $16.91M | -23.85% | 0.22% | -5.3 bps | 1 |
| XEL | 328,198 | $59.24 | — | $60.30 | $19.44M | $19.79M | +1.79% | 0.22% | +0.4 bps | 1 |
| TXN | 109,732 | $170.48 | — | $149.93 | $18.71M | $16.45M | -12.05% | 0.21% | -2.6 bps | 1 |
| INSP | 52,615 | $251.43 | — | $133.09 | $13.23M | $7M | -47.07% | 0.19% | -8.7 bps | 1 |
| HSY | 60,540 | $224.36 | — | $197.84 | $13.58M | $11.98M | -11.82% | 0.16% | -1.9 bps | 1 |
| ADP | 68,686 | $251.96 | — | $230.42 | $17.31M | $15.83M | -8.55% | 0.16% | -1.4 bps | 1 |
| WTFC | 203,918 | $82.37 | — | $83.00 | $16.8M | $16.93M | +0.76% | 0.16% | +0.1 bps | 1 |
| TRV | 81,680 | $166.27 | — | $168.70 | $13.58M | $13.78M | +1.46% | 0.15% | +0.2 bps | 1 |
| AIR | 239,427 | $59.69 | — | $67.69 | $14.29M | $16.21M | +13.40% | 0.15% | +2.0 bps | 1 |
| CASY | 56,108 | $248.78 | — | $281.45 | $13.96M | $15.79M | +13.13% | 0.15% | +2.0 bps | 1 |
| GIS | 162,112 | $72.27 | — | $65.15 | $11.72M | $10.56M | -9.85% | 0.14% | -1.3 bps | 1 |
| CFR | 115,293 | $101.98 | — | $97.52 | $11.76M | $11.24M | -4.37% | 0.13% | -0.6 bps | 1 |
| PFE | 325,182 | $36.07 | — | $29.26 | $11.73M | $9.51M | -18.88% | 0.13% | -2.4 bps | 1 |
| BAX | 221,565 | $42.81 | — | $34.35 | $9.49M | $7.61M | -19.76% | 0.11% | -2.2 bps | 1 |
| PLXS | 101,877 | $96.26 | — | $106.33 | $9.81M | $10.83M | +10.46% | 0.11% | +1.1 bps | 1 |
| MEDP | 37,085 | $265.62 | — | $282.16 | $9.85M | $10.46M | +6.23% | 0.10% | +0.6 bps | 1 |
| BRK-B | 25,816 | $358.48 | — | $354.25 | $9.25M | $9.15M | -1.18% | 0.10% | -0.1 bps | 1 |
| HUBG | 105,913 | $84.19 | — | $75.30 | $8.92M | $7.98M | -10.56% | 0.09% | -1.0 bps | 1 |
| CLFD | 176,290 | $40.12 | — | $26.38 | $7.07M | $4.65M | -34.25% | 0.09% | -3.1 bps | 1 |
| MGPI | 73,860 | $123.62 | — | $95.57 | $9.13M | $7.06M | -22.69% | 0.09% | -1.9 bps | 1 |
| GLW | 220,161 | $32.36 | — | $28.46 | $7.12M | $6.27M | -12.05% | 0.08% | -1.0 bps | 1 |
| EMR | 83,744 | $95.90 | — | $88.55 | $8.03M | $7.42M | -7.66% | 0.08% | -0.6 bps | 1 |
| BKH | 122,350 | $56.93 | — | $51.14 | $6.97M | $6.26M | -10.17% | 0.08% | -0.8 bps | 1 |
| GBCI | 229,425 | $32.66 | — | $33.98 | $7.49M | $7.8M | +4.04% | 0.08% | +0.3 bps | 1 |
| PNR | 110,295 | $69.80 | — | $63.25 | $7.7M | $6.98M | -9.38% | 0.08% | -0.7 bps | 1 |
| MRK | 59,733 | $108.91 | — | $102.17 | $6.51M | $6.1M | -6.19% | 0.08% | -0.5 bps | 1 |
| SPY | 15,293 | $448.11 | — | $448.73 | $6.85M | $6.86M | +0.14% | 0.07% | +0.0 bps | 1 |
| ABBV | 49,573 | $152.27 | — | $138.06 | $7.55M | $6.84M | -9.33% | 0.07% | -0.7 bps | 1 |
| NWE | 117,495 | $52.96 | — | $50.52 | $6.22M | $5.94M | -4.61% | 0.07% | -0.3 bps | 1 |
| QCRH | 157,420 | $52.80 | — | $52.73 | $8.31M | $8.3M | -0.13% | 0.07% | -0.0 bps | 1 |
| OSK | 69,971 | $101.91 | — | $98.00 | $7.13M | $6.86M | -3.84% | 0.07% | -0.3 bps | 1 |
| ASB | 370,903 | $18.40 | — | $17.94 | $6.82M | $6.65M | -2.50% | 0.07% | -0.2 bps | 1 |
| SNBR | 163,543 | $28.35 | — | $11.33 | $4.64M | $1.85M | -60.04% | 0.05% | -2.9 bps | 1 |
| MCD | 14,671 | $288.81 | — | $271.49 | $4.24M | $3.98M | -6.00% | 0.05% | -0.3 bps | 1 |
| SCHB | 84,720 | $52.30 | — | $52.10 | $4.43M | $4.41M | -0.38% | 0.05% | -0.0 bps | 1 |
| CAT | 17,655 | $284.54 | — | $247.86 | $5.02M | $4.38M | -12.89% | 0.05% | -0.6 bps | 1 |
| NEOG | 194,909 | $23.61 | — | $15.90 | $4.6M | $3.1M | -32.66% | 0.05% | -1.5 bps | 1 |
| CVX | 26,210 | $164.03 | — | $145.05 | $4.3M | $3.8M | -11.57% | 0.04% | -0.5 bps | 1 |
| BMY | 61,783 | $61.62 | — | $50.52 | $3.81M | $3.12M | -18.01% | 0.04% | -0.8 bps | 1 |
| GOOGL | 30,931 | $131.33 | — | $133.62 | $4.06M | $4.13M | +1.74% | 0.04% | +0.1 bps | 1 |
| BRK-A | 7 | $543150.00 | — | $537400.00 | $3.8M | $3.76M | -1.06% | 0.04% | -0.0 bps | 1 |
| XOM | 32,555 | $111.92 | — | $104.29 | $3.64M | $3.4M | -6.82% | 0.04% | -0.3 bps | 1 |
| ORCL | 28,455 | $115.57 | — | $116.10 | $3.29M | $3.3M | +0.46% | 0.04% | +0.0 bps | 1 |
| PIPR | 25,698 | $144.17 | — | $150.52 | $3.7M | $3.87M | +4.40% | 0.04% | +0.2 bps | 1 |
| ZBH | 22,655 | $123.71 | — | $108.07 | $2.8M | $2.45M | -12.64% | 0.04% | -0.5 bps | 1 |
| INTC | 89,909 | $35.68 | — | $39.41 | $3.21M | $3.54M | +10.45% | 0.03% | +0.3 bps | 1 |
| FIBK | 110,947 | $28.19 | — | $25.58 | $3.13M | $2.84M | -9.26% | 0.03% | -0.3 bps | 1 |
| CVRX | 166,573 | $17.87 | — | $18.99 | $2.98M | $3.16M | +6.27% | 0.03% | +0.2 bps | 1 |
| COP | 24,825 | $117.69 | — | $115.54 | $2.92M | $2.87M | -1.83% | 0.03% | -0.1 bps | 1 |
| PANW | 9,989 | $219.34 | — | $261.17 | $2.19M | $2.61M | +19.07% | 0.03% | +0.5 bps | 1 |
| ALRS | 141,199 | $19.23 | — | $19.12 | $2.72M | $2.7M | -0.57% | 0.03% | -0.0 bps | 1 |
| SNA | 8,545 | $270.63 | — | $275.19 | $2.31M | $2.35M | +1.69% | 0.03% | +0.0 bps | 1 |
| KMB | 16,286 | $127.43 | — | $121.14 | $2.08M | $1.97M | -4.94% | 0.02% | -0.1 bps | 1 |
| AMCR | 217,684 | $9.65 | — | $9.26 | $2.1M | $2.02M | -4.04% | 0.02% | -0.1 bps | 1 |
| BDX | 8,041 | $222.21 | — | $183.44 | $1.79M | $1.48M | -17.45% | 0.02% | -0.4 bps | 1 |
| SKYT | 225,150 | $7.59 | — | $6.25 | $1.71M | $1.41M | -17.65% | 0.02% | -0.4 bps | 1 |
| VZ | 53,919 | $33.56 | — | $35.88 | $1.81M | $1.93M | +6.91% | 0.02% | +0.2 bps | 1 |
| CTAS | 4,000 | $493.45 | — | $546.54 | $1.97M | $2.19M | +10.76% | 0.02% | +0.2 bps | 1 |
| COST | 3,625 | $561.47 | — | $590.80 | $2.04M | $2.14M | +5.22% | 0.02% | +0.1 bps | 1 |
| PEP | 9,833 | $183.62 | — | $168.11 | $1.81M | $1.65M | -8.45% | 0.02% | -0.2 bps | 1 |
| KO | 28,176 | $60.88 | — | $57.10 | $1.72M | $1.61M | -6.21% | 0.02% | -0.1 bps | 1 |
| AMGN | 7,637 | $260.97 | — | $270.02 | $1.99M | $2.06M | +3.47% | 0.02% | +0.1 bps | 1 |
| WWD | 14,000 | $126.94 | — | $134.99 | $1.78M | $1.89M | +6.34% | 0.02% | +0.1 bps | 1 |
| LOW | 7,124 | $225.89 | — | $202.24 | $1.61M | $1.44M | -10.47% | 0.02% | -0.2 bps | 1 |
| IVV | 3,441 | $450.44 | — | $450.83 | $1.55M | $1.55M | +0.09% | 0.02% | +0.0 bps | 1 |
| ELAN | 151,873 | $12.00 | — | $11.34 | $1.82M | $1.72M | -5.50% | 0.02% | -0.1 bps | 1 |
| WY | 43,031 | $33.13 | — | $31.63 | $1.43M | $1.36M | -4.53% | 0.02% | -0.1 bps | 1 |
| IDXX | 2,828 | $507.70 | — | $454.25 | $1.44M | $1.28M | -10.53% | 0.02% | -0.2 bps | 1 |
| MOS | 39,000 | $40.61 | — | $35.91 | $1.58M | $1.4M | -11.57% | 0.01% | -0.2 bps | 1 |
| XLK | 7,409 | $169.56 | — | $182.04 | $1.26M | $1.35M | +7.36% | 0.01% | +0.1 bps | 1 |
| SYK | 4,075 | $284.79 | — | $283.03 | $1.16M | $1.15M | -0.62% | 0.01% | -0.0 bps | 1 |
| WMT | 7,457 | $160.00 | — | $167.65 | $1.19M | $1.25M | +4.78% | 0.01% | +0.1 bps | 1 |
| UNP | 5,629 | $229.80 | — | $215.69 | $1.29M | $1.21M | -6.14% | 0.01% | -0.1 bps | 1 |
| AMAT | 7,691 | $141.89 | — | $154.08 | $1.09M | $1.19M | +8.59% | 0.01% | +0.1 bps | 1 |
| ADBE | 2,217 | $522.25 | — | $604.33 | $1.16M | $1.34M | +15.72% | 0.01% | +0.2 bps | 1 |
| CSCO | 19,626 | $53.88 | — | $53.17 | $1.06M | $1.04M | -1.32% | 0.01% | -0.0 bps | 1 |
| VCEL | 25,915 | $32.15 | — | $36.75 | $833.17K | $952.38K | +14.31% | 0.01% | +0.2 bps | 1 |
| RTX | 9,580 | $86.44 | — | $80.69 | $828.1K | $773.01K | -6.65% | 0.01% | -0.1 bps | 1 |
| NSC | 4,017 | $215.43 | — | $204.12 | $865.38K | $819.95K | -5.25% | 0.01% | -0.1 bps | 1 |
| TMO | 1,742 | $540.34 | — | $459.26 | $941.27K | $800.03K | -15.01% | 0.01% | -0.1 bps | 1 |
| QQQ | 2,390 | $370.35 | — | $385.33 | $885.14K | $920.94K | +4.04% | 0.01% | +0.0 bps | 1 |
| IEX | 4,000 | $222.74 | — | $198.07 | $890.96K | $792.28K | -11.08% | 0.01% | -0.1 bps | 1 |
| SHEL | 13,920 | $61.56 | — | $66.37 | $856.92K | $923.87K | +7.81% | 0.01% | +0.1 bps | 1 |
| GE | 7,530 | $92.22 | — | $93.58 | $694.41K | $704.62K | +1.47% | 0.01% | +0.0 bps | 1 |
| BAC | 28,183 | $30.93 | — | $29.22 | $871.7K | $823.51K | -5.53% | 0.01% | -0.0 bps | 1 |
| BMO | 9,000 | $87.45 | — | $80.49 | $787.05K | $724.41K | -7.96% | 0.01% | -0.1 bps | 1 |
| AWK | 5,440 | $142.14 | — | $129.74 | $773.24K | $705.79K | -8.72% | 0.01% | -0.1 bps | 1 |
| SLB | 15,646 | $59.52 | — | $54.35 | $931.25K | $850.36K | -8.69% | 0.01% | -0.1 bps | 1 |
| PSX | 7,989 | $114.67 | — | $115.02 | $916.1K | $918.89K | +0.31% | 0.01% | +0.0 bps | 1 |
| META | 2,525 | $306.19 | — | $336.31 | $773.13K | $849.18K | +9.84% | 0.01% | +0.1 bps | 1 |
| NVEC | 7,500 | $78.28 | — | $71.99 | $587.1K | $539.93K | -8.04% | 0.01% | -0.1 bps | 1 |
| AMP | 2,162 | $344.07 | — | $342.44 | $743.88K | $740.36K | -0.47% | 0.01% | -0.0 bps | 1 |
| VIG | 4,341 | $163.69 | — | $161.53 | $710.58K | $701.2K | -1.32% | 0.01% | -0.0 bps | 1 |
| SBUX | 6,919 | $101.01 | — | $105.60 | $698.89K | $730.65K | +4.54% | 0.01% | +0.0 bps | 1 |
| HWKN | 13,320 | $55.63 | — | $64.30 | $740.99K | $856.48K | +15.59% | 0.01% | +0.1 bps | 1 |
| RGR | 12,000 | $20.19 | — | $17.02 | $242.26K | $204.25K | -15.69% | 0.01% | -0.1 bps | 1 |
| BP | 16,850 | $36.68 | — | $35.85 | $618.06K | $604.07K | -2.26% | 0.01% | -0.0 bps | 1 |
| BSX | 10,796 | $51.33 | — | $54.02 | $554.16K | $583.2K | +5.24% | 0.01% | +0.0 bps | 1 |
| UFCS | 26,000 | $19.59 | — | $20.42 | $509.34K | $530.92K | +4.24% | 0.01% | +0.0 bps | 1 |
| CB | 3,070 | $201.67 | — | $219.55 | $619.13K | $674.02K | +8.87% | 0.01% | +0.1 bps | 1 |
| NKE | 4,999 | $107.64 | — | $105.75 | $538.09K | $528.64K | -1.76% | 0.01% | -0.0 bps | 1 |
| BA | 2,528 | $236.71 | — | $207.47 | $598.4K | $524.48K | -12.35% | 0.01% | -0.1 bps | 1 |
| PAYX | 4,807 | $124.99 | — | $116.26 | $600.83K | $558.86K | -6.98% | 0.01% | -0.0 bps | 1 |
| SCHF | 15,000 | $35.39 | — | $35.06 | $530.85K | $525.9K | -0.93% | 0.01% | -0.0 bps | 1 |
| HOG | 14,350 | $34.76 | — | $28.77 | $498.81K | $412.85K | -17.23% | 0.01% | -0.1 bps | 1 |
| VUG | 1,793 | $283.13 | — | $294.10 | $507.65K | $527.32K | +3.87% | 0.01% | +0.0 bps | 1 |
| PM | 5,018 | $95.85 | — | $90.40 | $480.98K | $453.63K | -5.69% | 0.01% | -0.0 bps | 1 |
| LMT | 1,028 | $450.08 | — | $444.22 | $462.68K | $456.66K | -1.30% | 0.01% | -0.0 bps | 1 |
| HBAN | 42,621 | $11.70 | — | $10.82 | $498.67K | $461.16K | -7.52% | 0.01% | -0.0 bps | 1 |
| BBY | 5,500 | $79.18 | — | $66.48 | $435.49K | $365.64K | -16.04% | 0.00% | -0.1 bps | 1 |
| AVGO | 519 | $854.10 | — | $972.96 | $443.28K | $504.97K | +13.92% | 0.00% | +0.1 bps | 1 |
| AMT | 2,223 | $187.15 | — | $194.20 | $416.03K | $431.71K | +3.77% | 0.00% | +0.0 bps | 1 |
| CM | 10,176 | $41.34 | — | $38.92 | $420.68K | $396.05K | -5.85% | 0.00% | -0.0 bps | 1 |
| CLF | 26,000 | $15.98 | — | $16.83 | $415.48K | $437.58K | +5.32% | 0.00% | +0.0 bps | 1 |
| URI | 950 | $487.38 | — | $477.69 | $463.01K | $453.81K | -1.99% | 0.00% | -0.0 bps | 1 |
| WEC | 4,714 | $86.18 | — | $81.51 | $406.25K | $384.24K | -5.42% | 0.00% | -0.0 bps | 1 |
| ITW | 1,624 | $238.95 | — | $236.43 | $388.05K | $383.96K | -1.05% | 0.00% | -0.0 bps | 1 |
| TSLA | 1,554 | $239.76 | — | $237.41 | $372.59K | $368.94K | -0.98% | 0.00% | -0.0 bps | 1 |
| T | 24,416 | $14.26 | — | $15.63 | $348.17K | $381.62K | +9.61% | 0.00% | +0.0 bps | 1 |
| DE | 932 | $437.64 | — | $374.96 | $407.88K | $349.46K | -14.32% | 0.00% | -0.1 bps | 1 |
| NEE | 5,012 | $68.56 | — | $57.55 | $343.62K | $288.44K | -16.06% | 0.00% | -0.1 bps | 1 |
| MA | 911 | $398.58 | — | $397.65 | $363.11K | $362.26K | -0.23% | 0.00% | -0.0 bps | 1 |
| ACN | 1,123 | $311.71 | — | $320.49 | $350.05K | $359.91K | +2.82% | 0.00% | +0.0 bps | 1 |
| AMD | 3,000 | $111.98 | — | $119.88 | $335.94K | $359.64K | +7.05% | 0.00% | +0.0 bps | 1 |
| NEM | 8,000 | $39.46 | — | $36.09 | $315.68K | $288.72K | -8.54% | 0.00% | -0.0 bps | 1 |
| BRC | 7,000 | $49.77 | — | $54.94 | $348.39K | $384.58K | +10.39% | 0.00% | +0.0 bps | 1 |
| DHR | 1,376 | $228.00 | — | $203.52 | $313.72K | $280.04K | -10.74% | 0.00% | -0.0 bps | 1 |
| GPC | 1,950 | $157.14 | — | $138.26 | $306.42K | $269.61K | -12.01% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,923 | $189.65 | — | $172.65 | $364.7K | $332.01K | -8.96% | 0.00% | -0.0 bps | 1 |
| MO | 7,064 | $43.53 | — | $40.22 | $307.5K | $284.11K | -7.60% | 0.00% | -0.0 bps | 1 |
| EPD | 12,310 | $26.79 | — | $26.22 | $329.78K | $322.77K | -2.13% | 0.00% | -0.0 bps | 1 |
| BIIB | 1,025 | $272.74 | — | $225.26 | $279.56K | $230.89K | -17.41% | 0.00% | -0.1 bps | 1 |
| SON | 5,000 | $56.51 | — | $54.90 | $282.55K | $274.5K | -2.85% | 0.00% | -0.0 bps | 1 |
| CL | 3,651 | $75.72 | — | $76.66 | $276.45K | $279.89K | +1.24% | 0.00% | +0.0 bps | 1 |
| EW | 2,938 | $80.53 | — | $65.79 | $236.6K | $193.29K | -18.30% | 0.00% | -0.1 bps | 1 |
| BLK | 380 | $692.93 | — | $697.35 | $263.31K | $264.99K | +0.64% | 0.00% | +0.0 bps | 1 |
| RF | 15,000 | $20.29 | — | $15.92 | $304.35K | $238.8K | -21.54% | 0.00% | -0.1 bps | 1 |
| CMI | 1,042 | $237.09 | — | $222.98 | $247.05K | $232.35K | -5.95% | 0.00% | -0.0 bps | 1 |
| MSA | 1,470 | $179.05 | — | $165.65 | $263.2K | $243.51K | -7.48% | 0.00% | -0.0 bps | 1 |
| MDLZ | 3,409 | $73.21 | — | $70.10 | $249.57K | $238.97K | -4.25% | 0.00% | -0.0 bps | 1 |
| AME | 1,471 | $158.12 | — | $154.73 | $232.59K | $227.61K | -2.14% | 0.00% | -0.0 bps | 1 |
| F | 15,600 | $12.20 | — | $10.40 | $190.32K | $162.24K | -14.75% | 0.00% | -0.0 bps | 1 |
| VOT | 1,110 | $204.46 | — | $199.14 | $226.95K | $221.05K | -2.60% | 0.00% | -0.0 bps | 1 |
| VRTX | 655 | $349.37 | — | $369.95 | $228.84K | $242.32K | +5.89% | 0.00% | +0.0 bps | 1 |
| TT | 1,179 | $204.85 | — | $229.05 | $241.52K | $270.05K | +11.81% | 0.00% | +0.0 bps | 1 |
| CAH | 2,238 | $92.99 | — | $102.90 | $208.11K | $230.29K | +10.66% | 0.00% | +0.0 bps | 1 |
| CMG | 100 | $1850.08 | — | $2166.02 | $185.01K | $216.6K | +17.08% | 0.00% | +0.0 bps | 1 |
| SO | 2,960 | $68.83 | — | $69.21 | $203.74K | $204.86K | +0.55% | 0.00% | +0.0 bps | 1 |
| AXGN | 22,000 | $6.12 | — | $5.62 | $134.64K | $123.64K | -8.17% | 0.00% | -0.0 bps | 1 |
| EFA | 2,792 | $71.81 | — | $71.05 | $200.49K | $198.37K | -1.06% | 0.00% | -0.0 bps | 1 |
| OTIS | 2,276 | $87.05 | — | $83.94 | $198.13K | $191.05K | -3.57% | 0.00% | -0.0 bps | 1 |
| VLO | 1,725 | $136.50 | — | $126.08 | $235.46K | $217.49K | -7.63% | 0.00% | -0.0 bps | 1 |
| LIN | 532 | $382.17 | — | $403.76 | $203.31K | $214.8K | +5.65% | 0.00% | +0.0 bps | 1 |
| BCS | 20,000 | $7.48 | — | $6.91 | $149.6K | $138.2K | -7.62% | 0.00% | -0.0 bps | 1 |
| SWBI | 10,000 | $12.66 | — | $14.23 | $126.6K | $142.3K | +12.40% | 0.00% | +0.0 bps | 1 |
| DAKT | 19,000 | $8.11 | — | $10.93 | $154.09K | $207.67K | +34.77% | 0.00% | +0.0 bps | 1 |
| SNAP | 10,000 | $9.94 | — | $12.15 | $99.4K | $121.5K | +22.23% | 0.00% | +0.0 bps | 1 |
| PLUG | 10,000 | $9.29 | — | $4.23 | $92.9K | $42.3K | -54.47% | 0.00% | -0.1 bps | 1 |
| JAMF | — | — | — | — | — | — | — | 0.34% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.32% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.13% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.13% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.12% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.06% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OTTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.32B | $2.52B | +8.64% | |||||||
| Total(210) | $9.14B | $8.99B | -1.63% | |||||||
2023-05-15 → 2023-08-14
215 of 236 priced98.22% coverage+8.78%Holdings from Q1 2023 disclosure · accession 0001172661-23-002191 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
215 of 236 priced98.22% coverage+8.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,176,326 | $309.46 | — | $324.04 | $673.49M | $705.22M | +4.71% | 7.24% | +34.1 bps | 1 |
| GOOGTOP 5 | 3,938,703 | $116.96 | — | $131.83 | $460.67M | $519.24M | +12.71% | 4.73% | +60.1 bps | 1 |
| UNHTOP 5 | 779,313 | $486.86 | — | $510.93 | $379.42M | $398.17M | +4.94% | 4.25% | +21.0 bps | 1 |
| TTC | 2,926,565 | $105.06 | — | $102.90 | $307.46M | $301.14M | -2.06% | 3.75% | -7.7 bps | 1 |
| NVDATOP 5 | 1,138,758 | $289.53 | — | $437.53 | $329.7M | $498.24M | +51.12% | 3.65% | +186.6 bps | 1 |
| GGGTOP 5 | 4,247,553 | $77.12 | — | $78.20 | $327.57M | $332.16M | +1.40% | 3.58% | +5.0 bps | 1 |
| AMZN | 2,732,442 | $111.20 | — | $140.57 | $303.85M | $384.1M | +26.41% | 3.26% | +86.0 bps | 1 |
| ECL | 1,693,219 | $173.75 | — | $184.16 | $294.2M | $311.82M | +5.99% | 3.23% | +19.4 bps | 1 |
| USB | 6,851,434 | $29.65 | — | $38.72 | $203.15M | $265.29M | +30.59% | 2.85% | +87.2 bps | 1 |
| LFUS | 894,425 | $261.02 | — | $259.98 | $233.46M | $232.53M | -0.40% | 2.77% | -1.1 bps | 1 |
| FI | 2,021,538 | $119.72 | — | $124.47 | $242.02M | $251.62M | +3.97% | 2.64% | +10.5 bps | 1 |
| MDT | 2,822,396 | $89.31 | — | $83.16 | $252.07M | $234.71M | -6.89% | 2.63% | -18.1 bps | 1 |
| TECH | 3,025,978 | $81.08 | — | $84.81 | $245.35M | $256.63M | +4.60% | 2.59% | +11.9 bps | 1 |
| JNJ | 1,422,013 | $159.55 | — | $173.44 | $226.88M | $246.63M | +8.71% | 2.54% | +22.1 bps | 1 |
| HRL | 5,077,966 | $39.62 | — | $40.87 | $201.19M | $207.54M | +3.15% | 2.34% | +7.4 bps | 1 |
| LLY | 548,438 | $434.51 | — | $538.00 | $238.3M | $295.06M | +23.82% | 2.17% | +51.8 bps | 1 |
| QCOM | 1,421,151 | $106.28 | — | $114.02 | $151.04M | $162.04M | +7.28% | 2.09% | +15.2 bps | 1 |
| FAST | 3,206,679 | $54.22 | — | $57.75 | $173.87M | $185.19M | +6.51% | 2.00% | +13.0 bps | 1 |
| JPM | 1,286,279 | $135.23 | — | $154.77 | $173.94M | $199.08M | +14.45% | 1.93% | +27.9 bps | 1 |
| MSI | 577,225 | $291.88 | — | $285.04 | $168.48M | $164.53M | -2.34% | 1.91% | -4.5 bps | 1 |
| FUL | 2,363,566 | $65.63 | — | $70.99 | $155.12M | $167.79M | +8.17% | 1.87% | +15.2 bps | 1 |
| DCI | 2,432,943 | $63.58 | — | $62.70 | $154.69M | $152.55M | -1.38% | 1.83% | -2.5 bps | 1 |
| NVT | 3,435,076 | $41.43 | — | $54.05 | $142.32M | $185.67M | +30.46% | 1.70% | +51.8 bps | 1 |
| V | 629,139 | $232.81 | — | $242.90 | $146.47M | $152.82M | +4.33% | 1.64% | +7.1 bps | 1 |
| ABT | 1,318,972 | $109.84 | — | $106.10 | $144.88M | $139.94M | -3.41% | 1.54% | -5.2 bps | 1 |
| SHW | 568,885 | $226.60 | — | $276.63 | $128.91M | $157.37M | +22.08% | 1.48% | +32.6 bps | 1 |
| HON | 660,546 | $183.14 | — | $178.61 | $120.97M | $117.98M | -2.47% | 1.46% | -3.6 bps | 1 |
| WFC | 3,109,185 | $38.77 | — | $43.74 | $120.54M | $136M | +12.82% | 1.34% | +17.2 bps | 1 |
| SYY | 1,384,743 | $74.45 | — | $70.95 | $103.09M | $98.25M | -4.70% | 1.23% | -5.8 bps | 1 |
| TNC | 1,532,716 | $78.24 | — | $83.73 | $119.92M | $128.33M | +7.02% | 1.21% | +8.5 bps | 1 |
| ROK | 345,789 | $274.14 | — | $299.16 | $94.79M | $103.45M | +9.13% | 1.17% | +10.7 bps | 1 |
| DIS | 935,348 | $92.86 | — | $88.81 | $86.86M | $83.07M | -4.36% | 1.08% | -4.7 bps | 1 |
| PFG | 1,218,735 | $68.75 | — | $77.71 | $83.79M | $94.71M | +13.03% | 1.05% | +13.6 bps | 1 |
| ENTG | 1,097,544 | $91.63 | — | $98.52 | $100.57M | $108.13M | +7.52% | 1.04% | +7.8 bps | 1 |
| WK | 849,391 | $90.54 | — | $102.99 | $76.9M | $87.48M | +13.75% | 1.00% | +13.8 bps | 1 |
| CRM | 431,448 | $203.33 | — | $212.06 | $87.73M | $91.49M | +4.29% | 0.99% | +4.3 bps | 1 |
| SCHW | 1,525,015 | $50.94 | — | $61.78 | $77.68M | $94.22M | +21.28% | 0.92% | +19.6 bps | 1 |
| TGT | 469,197 | $160.57 | — | $129.42 | $75.34M | $60.72M | -19.40% | 0.90% | -17.4 bps | 1 |
| CHRW | 723,136 | $100.02 | — | $95.39 | $72.33M | $68.98M | -4.63% | 0.83% | -3.8 bps | 1 |
| HD | 199,949 | $288.54 | — | $329.95 | $57.69M | $65.97M | +14.35% | 0.68% | +9.8 bps | 1 |
| LNT | 1,087,797 | $54.00 | — | $51.11 | $58.74M | $55.6M | -5.35% | 0.67% | -3.6 bps | 1 |
| MMM | 541,909 | $84.02 | — | $86.47 | $45.53M | $46.86M | +2.92% | 0.66% | +1.9 bps | 1 |
| UPS | 229,596 | $168.85 | — | $175.51 | $38.77M | $40.3M | +3.94% | 0.51% | +2.0 bps | 1 |
| AXP | 261,115 | $150.00 | — | $166.08 | $39.17M | $43.37M | +10.72% | 0.50% | +5.3 bps | 1 |
| PII | 386,145 | $104.10 | — | $123.70 | $40.2M | $47.77M | +18.83% | 0.49% | +9.3 bps | 1 |
| NTRS | 472,928 | $70.84 | — | $78.72 | $33.5M | $37.23M | +11.12% | 0.48% | +5.3 bps | 1 |
| DGII | 1,172,759 | $32.44 | — | $30.66 | $38.04M | $35.96M | -5.49% | 0.46% | -2.5 bps | 1 |
| GNRC | 350,844 | $116.68 | — | $112.24 | $40.94M | $39.38M | -3.81% | 0.44% | -1.7 bps | 1 |
| ONB | 2,563,595 | $12.43 | — | $16.59 | $31.87M | $42.53M | +33.47% | 0.43% | +14.3 bps | 1 |
| AAPL | 153,909 | $172.07 | — | $179.46 | $26.48M | $27.62M | +4.29% | 0.29% | +1.3 bps | 1 |
| INSP | 107,313 | $296.05 | — | $251.43 | $31.77M | $26.98M | -15.07% | 0.29% | -4.4 bps | 1 |
| THRM | 371,320 | $57.35 | — | $61.25 | $21.3M | $22.74M | +6.80% | 0.26% | +1.8 bps | 1 |
| PG | 149,315 | $156.01 | — | $155.79 | $23.29M | $23.26M | -0.14% | 0.26% | -0.0 bps | 1 |
| BMI | 165,233 | $137.59 | — | $169.54 | $22.73M | $28.01M | +23.22% | 0.23% | +5.4 bps | 1 |
| XEL | 278,370 | $67.91 | — | $59.24 | $18.9M | $16.49M | -12.77% | 0.22% | -2.8 bps | 1 |
| GIS | 186,461 | $90.29 | — | $72.27 | $16.84M | $13.48M | -19.96% | 0.18% | -3.7 bps | 1 |
| HSY | 61,045 | $270.46 | — | $224.36 | $16.51M | $13.7M | -17.05% | 0.18% | -3.1 bps | 1 |
| TXN | 81,714 | $165.26 | — | $170.48 | $13.5M | $13.93M | +3.16% | 0.18% | +0.6 bps | 1 |
| TRV | 88,593 | $182.81 | — | $166.27 | $16.2M | $14.73M | -9.05% | 0.18% | -1.6 bps | 1 |
| PFE | 370,830 | $37.16 | — | $36.07 | $13.78M | $13.38M | -2.93% | 0.17% | -0.5 bps | 1 |
| AIR | 252,457 | $53.10 | — | $59.69 | $13.41M | $15.07M | +12.41% | 0.16% | +2.0 bps | 1 |
| WTFC | 183,558 | $63.04 | — | $82.37 | $11.57M | $15.12M | +30.66% | 0.15% | +4.7 bps | 1 |
| CFR | 118,907 | $99.63 | — | $101.98 | $11.85M | $12.13M | +2.36% | 0.14% | +0.3 bps | 1 |
| CASY | 56,093 | $232.93 | — | $248.78 | $13.07M | $13.95M | +6.80% | 0.14% | +1.0 bps | 1 |
| BAX | 252,960 | $42.82 | — | $42.81 | $10.83M | $10.83M | -0.02% | 0.12% | -0.0 bps | 1 |
| GLW | 283,173 | $31.20 | — | $32.36 | $8.83M | $9.16M | +3.72% | 0.12% | +0.4 bps | 1 |
| GBCI | 229,360 | $28.17 | — | $32.66 | $6.46M | $7.49M | +15.94% | 0.11% | +1.8 bps | 1 |
| HUBG | 110,113 | $73.22 | — | $84.19 | $8.06M | $9.27M | +14.98% | 0.11% | +1.6 bps | 1 |
| PLXS | 94,452 | $86.37 | — | $96.26 | $8.16M | $9.09M | +11.45% | 0.11% | +1.2 bps | 1 |
| ABBV | 52,911 | $146.59 | — | $152.27 | $7.76M | $8.06M | +3.87% | 0.10% | +0.4 bps | 1 |
| BRK-B | 25,837 | $323.53 | — | $358.48 | $8.36M | $9.26M | +10.80% | 0.09% | +1.0 bps | 1 |
| EMR | 90,865 | $83.12 | — | $95.90 | $7.55M | $8.71M | +15.38% | 0.09% | +1.4 bps | 1 |
| OSK | 89,996 | $73.99 | — | $101.91 | $6.66M | $9.17M | +37.73% | 0.09% | +3.3 bps | 1 |
| BKH | 116,545 | $64.98 | — | $56.93 | $7.57M | $6.63M | -12.39% | 0.08% | -1.1 bps | 1 |
| MRK | 67,237 | $116.37 | — | $108.91 | $7.82M | $7.32M | -6.41% | 0.08% | -0.5 bps | 1 |
| MGPI | 70,515 | $101.15 | — | $123.62 | $7.13M | $8.72M | +22.21% | 0.08% | +1.7 bps | 1 |
| PNR | 122,327 | $59.12 | — | $69.80 | $7.23M | $8.54M | +18.07% | 0.08% | +1.4 bps | 1 |
| ASB | 370,903 | $14.95 | — | $18.40 | $5.54M | $6.82M | +23.08% | 0.08% | +1.8 bps | 1 |
| MEDP | 35,450 | $210.88 | — | $265.62 | $7.48M | $9.42M | +25.96% | 0.08% | +2.0 bps | 1 |
| ADP | 29,861 | $214.39 | — | $251.96 | $6.4M | $7.52M | +17.52% | 0.08% | +1.3 bps | 1 |
| QCRH | 149,125 | $37.74 | — | $52.80 | $5.63M | $7.87M | +39.90% | 0.08% | +3.0 bps | 1 |
| NWE | 111,120 | $58.90 | — | $52.96 | $6.54M | $5.88M | -10.08% | 0.07% | -0.7 bps | 1 |
| SPY | 13,336 | $413.01 | — | $448.11 | $5.51M | $5.98M | +8.50% | 0.06% | +0.5 bps | 1 |
| BMY | 78,025 | $68.17 | — | $61.62 | $5.32M | $4.81M | -9.61% | 0.06% | -0.6 bps | 1 |
| CVX | 31,550 | $157.20 | — | $164.03 | $4.96M | $5.18M | +4.34% | 0.06% | +0.3 bps | 1 |
| SNBR | 166,308 | $21.21 | — | $28.35 | $3.53M | $4.71M | +33.66% | 0.06% | +2.0 bps | 1 |
| XOM | 44,121 | $105.07 | — | $111.92 | $4.64M | $4.94M | +6.52% | 0.06% | +0.4 bps | 1 |
| CLFD | 101,755 | $37.30 | — | $40.12 | $3.8M | $4.08M | +7.56% | 0.05% | +0.4 bps | 1 |
| SCHB | 90,020 | $48.07 | — | $52.30 | $4.33M | $4.71M | +8.80% | 0.05% | +0.4 bps | 1 |
| MCD | 14,849 | $295.90 | — | $288.81 | $4.39M | $4.29M | -2.40% | 0.05% | -0.1 bps | 1 |
| INTC | 126,246 | $29.80 | — | $35.68 | $3.76M | $4.5M | +19.73% | 0.05% | +0.9 bps | 1 |
| CAT | 17,920 | $211.29 | — | $284.54 | $3.79M | $5.1M | +34.67% | 0.05% | +1.6 bps | 1 |
| ZBH | 26,481 | $136.82 | — | $123.71 | $3.62M | $3.28M | -9.58% | 0.04% | -0.4 bps | 1 |
| FIBK | 111,269 | $22.25 | — | $28.19 | $2.48M | $3.14M | +26.70% | 0.04% | +1.0 bps | 1 |
| GOOGL | 31,740 | $116.51 | — | $131.33 | $3.7M | $4.17M | +12.72% | 0.04% | +0.5 bps | 1 |
| BRK-A | 7 | $495900.00 | — | $543150.00 | $3.47M | $3.8M | +9.53% | 0.04% | +0.4 bps | 1 |
| VZ | 72,701 | $36.77 | — | $33.56 | $2.67M | $2.44M | -8.73% | 0.03% | -0.3 bps | 1 |
| ORCL | 29,367 | $97.26 | — | $115.57 | $2.86M | $3.39M | +18.83% | 0.03% | +0.6 bps | 1 |
| COP | 27,030 | $100.29 | — | $117.69 | $2.71M | $3.18M | +17.35% | 0.03% | +0.5 bps | 1 |
| NEOG | 139,013 | $16.66 | — | $23.61 | $2.32M | $3.28M | +41.72% | 0.03% | +1.2 bps | 1 |
| AMCR | 224,784 | $10.36 | — | $9.65 | $2.33M | $2.17M | -6.85% | 0.03% | -0.2 bps | 1 |
| SKYT | 204,450 | $9.81 | — | $7.59 | $2.01M | $1.55M | -22.63% | 0.03% | -0.6 bps | 1 |
| KMB | 17,231 | $143.85 | — | $127.43 | $2.48M | $2.2M | -11.41% | 0.03% | -0.3 bps | 1 |
| SNA | 9,287 | $257.77 | — | $270.63 | $2.39M | $2.51M | +4.99% | 0.03% | +0.1 bps | 1 |
| ALRS | 141,199 | $14.32 | — | $19.23 | $2.02M | $2.72M | +34.29% | 0.03% | +0.9 bps | 1 |
| BDX | 8,863 | $197.39 | — | $222.21 | $1.75M | $1.97M | +12.57% | 0.03% | +0.3 bps | 1 |
| AMGN | 8,754 | $233.53 | — | $260.97 | $2.04M | $2.28M | +11.75% | 0.02% | +0.3 bps | 1 |
| PANW | 10,260 | $193.00 | — | $219.34 | $1.98M | $2.25M | +13.65% | 0.02% | +0.3 bps | 1 |
| ELAN | 214,726 | $8.90 | — | $12.00 | $1.91M | $2.58M | +34.83% | 0.02% | +0.8 bps | 1 |
| KO | 32,284 | $63.94 | — | $60.88 | $2.06M | $1.97M | -4.79% | 0.02% | -0.1 bps | 1 |
| CTAS | 4,150 | $469.06 | — | $493.45 | $1.95M | $2.05M | +5.20% | 0.02% | +0.1 bps | 1 |
| PEP | 10,047 | $194.27 | — | $183.62 | $1.95M | $1.84M | -5.48% | 0.02% | -0.1 bps | 1 |
| COST | 3,604 | $502.04 | — | $561.47 | $1.81M | $2.02M | +11.84% | 0.02% | +0.2 bps | 1 |
| MOS | 39,000 | $36.60 | — | $40.61 | $1.43M | $1.58M | +10.96% | 0.02% | +0.2 bps | 1 |
| UNP | 8,563 | $199.64 | — | $229.80 | $1.71M | $1.97M | +15.11% | 0.02% | +0.3 bps | 1 |
| WY | 53,132 | $30.08 | — | $33.13 | $1.6M | $1.76M | +10.14% | 0.02% | +0.2 bps | 1 |
| IVV | 3,751 | $414.78 | — | $450.44 | $1.56M | $1.69M | +8.60% | 0.02% | +0.2 bps | 1 |
| LOW | 7,124 | $201.55 | — | $225.89 | $1.44M | $1.61M | +12.08% | 0.02% | +0.2 bps | 1 |
| IDXX | 2,828 | $489.88 | — | $507.70 | $1.39M | $1.44M | +3.64% | 0.02% | +0.1 bps | 1 |
| PIPR | 9,993 | $126.37 | — | $144.17 | $1.26M | $1.44M | +14.09% | 0.02% | +0.2 bps | 1 |
| WWD | 14,000 | $108.82 | — | $126.94 | $1.52M | $1.78M | +16.65% | 0.02% | +0.3 bps | 1 |
| SYK | 4,375 | $288.92 | — | $284.79 | $1.26M | $1.25M | -1.43% | 0.01% | -0.0 bps | 1 |
| CVRX | 121,343 | $12.29 | — | $17.87 | $1.49M | $2.17M | +45.40% | 0.01% | +0.6 bps | 1 |
| XLK | 7,409 | $152.20 | — | $169.56 | $1.13M | $1.26M | +11.41% | 0.01% | +0.1 bps | 1 |
| WMT | 7,507 | $151.88 | — | $160.00 | $1.14M | $1.2M | +5.35% | 0.01% | +0.1 bps | 1 |
| CSCO | 20,431 | $47.10 | — | $53.88 | $962.3K | $1.1M | +14.39% | 0.01% | +0.2 bps | 1 |
| TMO | 1,739 | $523.68 | — | $540.34 | $910.68K | $939.65K | +3.18% | 0.01% | +0.0 bps | 1 |
| RTX | 9,902 | $96.70 | — | $86.44 | $957.52K | $855.93K | -10.61% | 0.01% | -0.1 bps | 1 |
| PSX | 9,394 | $94.22 | — | $114.67 | $885.1K | $1.08M | +21.70% | 0.01% | +0.2 bps | 1 |
| AMAT | 7,675 | $121.11 | — | $141.89 | $929.52K | $1.09M | +17.16% | 0.01% | +0.2 bps | 1 |
| NSC | 4,401 | $212.92 | — | $215.43 | $937.06K | $948.11K | +1.18% | 0.01% | +0.0 bps | 1 |
| IEX | 4,000 | $207.89 | — | $222.74 | $831.56K | $890.96K | +7.14% | 0.01% | +0.1 bps | 1 |
| SLB | 18,775 | $44.60 | — | $59.52 | $837.37K | $1.12M | +33.45% | 0.01% | +0.4 bps | 1 |
| VUG | 3,674 | $254.64 | — | $283.13 | $935.55K | $1.04M | +11.19% | 0.01% | +0.1 bps | 1 |
| ADBE | 2,217 | $345.67 | — | $522.25 | $766.35K | $1.16M | +51.08% | 0.01% | +0.5 bps | 1 |
| BMO | 9,000 | $89.07 | — | $87.45 | $801.63K | $787.05K | -1.82% | 0.01% | -0.0 bps | 1 |
| AWK | 5,440 | $147.56 | — | $142.14 | $802.73K | $773.24K | -3.67% | 0.01% | -0.0 bps | 1 |
| SHEL | 13,920 | $60.92 | — | $61.56 | $848.01K | $856.92K | +1.05% | 0.01% | +0.0 bps | 1 |
| QQQ | 2,406 | $326.79 | — | $370.35 | $786.26K | $891.06K | +13.33% | 0.01% | +0.1 bps | 1 |
| GE | 7,946 | $81.40 | — | $92.22 | $646.84K | $732.77K | +13.28% | 0.01% | +0.1 bps | 1 |
| VCEL | 25,965 | $33.75 | — | $32.15 | $876.32K | $834.77K | -4.74% | 0.01% | -0.0 bps | 1 |
| SBUX | 7,267 | $106.64 | — | $101.01 | $774.95K | $734.04K | -5.28% | 0.01% | -0.0 bps | 1 |
| UFCS | 28,000 | $24.23 | — | $19.59 | $678.44K | $548.52K | -19.15% | 0.01% | -0.2 bps | 1 |
| BAC | 24,683 | $27.65 | — | $30.93 | $682.48K | $763.45K | +11.86% | 0.01% | +0.1 bps | 1 |
| RGR | 12,000 | $20.00 | — | $20.19 | $240.02K | $242.26K | +0.93% | 0.01% | +0.0 bps | 1 |
| AMP | 2,158 | $298.87 | — | $344.07 | $644.96K | $742.5K | +15.12% | 0.01% | +0.1 bps | 1 |
| WEC | 6,956 | $92.31 | — | $86.18 | $642.11K | $599.47K | -6.64% | 0.01% | -0.1 bps | 1 |
| BP | 16,850 | $36.19 | — | $36.68 | $609.8K | $618.06K | +1.35% | 0.01% | +0.0 bps | 1 |
| NVEC | 7,500 | $87.42 | — | $78.28 | $655.65K | $587.1K | -10.46% | 0.01% | -0.1 bps | 1 |
| NEE | 7,957 | $77.54 | — | $68.56 | $616.99K | $545.53K | -11.58% | 0.01% | -0.1 bps | 1 |
| NKE | 4,949 | $119.83 | — | $107.64 | $593.04K | $532.71K | -10.17% | 0.01% | -0.1 bps | 1 |
| HBAN | 52,621 | $9.56 | — | $11.70 | $503.06K | $615.67K | +22.38% | 0.01% | +0.2 bps | 1 |
| CB | 3,034 | $200.05 | — | $201.67 | $606.95K | $611.87K | +0.81% | 0.01% | +0.0 bps | 1 |
| HWKN | 13,320 | $42.54 | — | $55.63 | $566.63K | $740.99K | +30.77% | 0.01% | +0.2 bps | 1 |
| VLO | 4,105 | $112.91 | — | $136.50 | $463.5K | $560.33K | +20.89% | 0.01% | +0.1 bps | 1 |
| PAYX | 4,900 | $108.17 | — | $124.99 | $530.03K | $612.45K | +15.55% | 0.01% | +0.1 bps | 1 |
| BBY | 7,050 | $72.70 | — | $79.18 | $512.54K | $558.22K | +8.91% | 0.01% | +0.1 bps | 1 |
| META | 2,615 | $238.86 | — | $306.19 | $624.62K | $800.69K | +28.19% | 0.01% | +0.2 bps | 1 |
| PM | 5,683 | $95.00 | — | $95.85 | $539.89K | $544.72K | +0.89% | 0.01% | +0.0 bps | 1 |
| VIG | 3,591 | $155.54 | — | $163.69 | $558.54K | $587.81K | +5.24% | 0.01% | +0.0 bps | 1 |
| BA | 2,566 | $202.77 | — | $236.71 | $520.31K | $607.4K | +16.74% | 0.01% | +0.1 bps | 1 |
| HOG | 14,458 | $33.02 | — | $34.76 | $477.4K | $502.56K | +5.27% | 0.01% | +0.0 bps | 1 |
| BSX | 10,768 | $53.68 | — | $51.33 | $578.03K | $552.72K | -4.38% | 0.01% | -0.0 bps | 1 |
| SCHF | 15,000 | $35.83 | — | $35.39 | $537.45K | $530.85K | -1.23% | 0.01% | -0.0 bps | 1 |
| T | 25,298 | $16.95 | — | $14.26 | $428.8K | $360.75K | -15.87% | 0.01% | -0.1 bps | 1 |
| LMT | 1,028 | $451.92 | — | $450.08 | $464.57K | $462.68K | -0.41% | 0.01% | -0.0 bps | 1 |
| AMT | 2,214 | $195.46 | — | $187.15 | $432.75K | $414.35K | -4.25% | 0.01% | -0.0 bps | 1 |
| CM | 10,176 | $42.40 | — | $41.34 | $431.46K | $420.68K | -2.50% | 0.01% | -0.0 bps | 1 |
| DE | 1,016 | $370.21 | — | $437.64 | $376.13K | $444.64K | +18.21% | 0.00% | +0.1 bps | 1 |
| ITW | 1,624 | $229.27 | — | $238.95 | $372.33K | $388.05K | +4.22% | 0.00% | +0.0 bps | 1 |
| NEM | 8,000 | $47.09 | — | $39.46 | $376.72K | $315.68K | -16.20% | 0.00% | -0.1 bps | 1 |
| MA | 1,046 | $383.41 | — | $398.58 | $401.05K | $416.91K | +3.96% | 0.00% | +0.0 bps | 1 |
| BRC | 7,000 | $50.92 | — | $49.77 | $356.44K | $348.39K | -2.26% | 0.00% | -0.0 bps | 1 |
| VTV | 2,662 | $137.34 | — | $145.33 | $365.6K | $386.87K | +5.82% | 0.00% | +0.0 bps | 1 |
| SO | 5,060 | $72.42 | — | $68.83 | $366.45K | $348.28K | -4.96% | 0.00% | -0.0 bps | 1 |
| ACN | 1,231 | $277.51 | — | $311.71 | $341.61K | $383.72K | +12.32% | 0.00% | +0.1 bps | 1 |
| DHR | 1,371 | $201.19 | — | $228.00 | $275.83K | $312.58K | +13.33% | 0.00% | +0.1 bps | 1 |
| TSLA | 1,644 | $166.35 | — | $239.76 | $273.48K | $394.17K | +44.13% | 0.00% | +0.2 bps | 1 |
| GPC | 1,950 | $168.42 | — | $157.14 | $328.42K | $306.42K | -6.70% | 0.00% | -0.0 bps | 1 |
| AVGO | 505 | $639.80 | — | $854.10 | $323.1K | $431.32K | +33.49% | 0.00% | +0.1 bps | 1 |
| EPD | 12,310 | $25.94 | — | $26.79 | $319.32K | $329.78K | +3.28% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,923 | $183.85 | — | $189.65 | $353.54K | $364.7K | +3.15% | 0.00% | +0.0 bps | 1 |
| MO | 7,062 | $45.56 | — | $43.53 | $321.74K | $307.41K | -4.46% | 0.00% | -0.0 bps | 1 |
| FDX | 1,365 | $179.23 | — | $215.10 | $244.64K | $293.61K | +20.02% | 0.00% | +0.1 bps | 1 |
| VO | 1,491 | $206.89 | — | $220.91 | $308.47K | $329.38K | +6.78% | 0.00% | +0.0 bps | 1 |
| GTLS | 2,435 | $115.45 | — | $169.53 | $281.12K | $412.81K | +46.84% | 0.00% | +0.2 bps | 1 |
| SON | 5,000 | $59.52 | — | $56.51 | $297.6K | $282.55K | -5.06% | 0.00% | -0.0 bps | 1 |
| AMD | 3,000 | $97.40 | — | $111.98 | $292.2K | $335.94K | +14.97% | 0.00% | +0.1 bps | 1 |
| CL | 3,961 | $81.08 | — | $75.72 | $321.16K | $299.93K | -6.61% | 0.00% | -0.0 bps | 1 |
| URI | 750 | $336.93 | — | $487.38 | $252.7K | $365.54K | +44.65% | 0.00% | +0.2 bps | 1 |
| BIIB | 1,025 | $311.87 | — | $272.74 | $319.67K | $279.56K | -12.55% | 0.00% | -0.0 bps | 1 |
| EW | 3,498 | $88.92 | — | $80.53 | $311.04K | $281.69K | -9.44% | 0.00% | -0.0 bps | 1 |
| IBM | 2,162 | $123.36 | — | $141.91 | $266.7K | $306.81K | +15.04% | 0.00% | +0.0 bps | 1 |
| ADI | 1,402 | $184.37 | — | $185.39 | $258.49K | $259.92K | +0.55% | 0.00% | +0.0 bps | 1 |
| RF | 15,000 | $16.16 | — | $20.29 | $242.4K | $304.35K | +25.56% | 0.00% | +0.1 bps | 1 |
| CMCSA | 7,003 | $37.68 | — | $43.64 | $263.84K | $305.59K | +15.82% | 0.00% | +0.0 bps | 1 |
| CMI | 1,042 | $218.75 | — | $237.09 | $227.94K | $247.05K | +8.38% | 0.00% | +0.0 bps | 1 |
| MDLZ | 3,509 | $77.73 | — | $73.21 | $272.75K | $256.89K | -5.82% | 0.00% | -0.0 bps | 1 |
| IJR | 2,454 | $92.83 | — | $101.58 | $227.8K | $249.28K | +9.43% | 0.00% | +0.0 bps | 1 |
| AME | 1,471 | $146.34 | — | $158.12 | $215.27K | $232.59K | +8.05% | 0.00% | +0.0 bps | 1 |
| VOT | 1,110 | $190.85 | — | $204.46 | $211.84K | $226.95K | +7.13% | 0.00% | +0.0 bps | 1 |
| TT | 1,179 | $178.15 | — | $204.85 | $210.04K | $241.52K | +14.99% | 0.00% | +0.0 bps | 1 |
| AEP | 2,268 | $90.09 | — | $80.00 | $204.32K | $181.44K | -11.20% | 0.00% | -0.0 bps | 1 |
| AXGN | 22,000 | $9.23 | — | $6.12 | $203.06K | $134.64K | -33.69% | 0.00% | -0.1 bps | 1 |
| BOH | 4,000 | $34.54 | — | $54.83 | $138.16K | $219.32K | +58.74% | 0.00% | +0.1 bps | 1 |
| NVS | 2,280 | $103.12 | — | $103.37 | $235.11K | $235.68K | +0.24% | 0.00% | +0.0 bps | 1 |
| OTIS | 2,476 | $84.51 | — | $87.05 | $209.25K | $215.54K | +3.01% | 0.00% | +0.0 bps | 1 |
| VGT | 547 | $388.80 | — | $429.90 | $212.67K | $235.16K | +10.57% | 0.00% | +0.0 bps | 1 |
| DUK | 2,109 | $96.33 | — | $92.79 | $203.16K | $195.69K | -3.67% | 0.00% | -0.0 bps | 1 |
| F | 15,600 | $11.64 | — | $12.20 | $181.58K | $190.32K | +4.81% | 0.00% | +0.0 bps | 1 |
| IJH | 809 | $244.62 | — | $266.20 | $197.9K | $215.36K | +8.82% | 0.00% | +0.0 bps | 1 |
| BCS | 20,000 | $7.83 | — | $7.48 | $156.6K | $149.6K | -4.47% | 0.00% | -0.0 bps | 1 |
| DAKT | 23,000 | $5.46 | — | $8.11 | $125.58K | $186.53K | +48.53% | 0.00% | +0.1 bps | 1 |
| PLUG | 10,000 | $7.85 | — | $9.29 | $78.5K | $92.9K | +18.34% | 0.00% | +0.0 bps | 1 |
| SWBI | 10,000 | $11.86 | — | $12.66 | $118.6K | $126.6K | +6.75% | 0.00% | +0.0 bps | 1 |
| CTLT | — | — | — | — | — | — | — | 0.65% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.52% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.13% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.10% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.10% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.08% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.03% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EXC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OTTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PLM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LUMN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.17B | $2.45B | +13.00% | |||||||
| Total(215) | $8.66B | $9.42B | +8.78% | |||||||
2023-02-14 → 2023-05-15
205 of 227 priced98.82% coverage-0.36%Holdings from Q4 2022 disclosure · accession 0001172661-23-001162 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
205 of 227 priced98.82% coverage-0.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,079,648 | $272.17 | — | $309.46 | $566.02M | $643.57M | +13.70% | 6.00% | +82.3 bps | 1 |
| UNHTOP 5 | 778,847 | $492.83 | — | $486.86 | $383.84M | $379.19M | -1.21% | 4.97% | -6.0 bps | 1 |
| GOOGTOP 5 | 4,309,676 | $94.95 | — | $116.96 | $409.2M | $504.06M | +23.18% | 4.60% | +106.7 bps | 1 |
| TTCTOP 5 | 2,940,902 | $111.95 | — | $105.06 | $329.23M | $308.97M | -6.15% | 4.01% | -24.7 bps | 1 |
| USBTOP 5 | 6,634,280 | $49.13 | — | $29.65 | $325.94M | $196.71M | -39.65% | 3.48% | -138.1 bps | 1 |
| GGG | 4,285,591 | $71.89 | — | $77.12 | $308.09M | $330.5M | +7.28% | 3.47% | +25.2 bps | 1 |
| ECL | 1,778,274 | $158.40 | — | $173.75 | $281.68M | $308.98M | +9.69% | 3.12% | +30.2 bps | 1 |
| JNJ | 1,425,537 | $162.04 | — | $159.55 | $230.99M | $227.44M | -1.54% | 3.03% | -4.7 bps | 1 |
| TECH | 2,811,030 | $77.00 | — | $81.08 | $216.45M | $227.92M | +5.30% | 2.80% | +14.9 bps | 1 |
| MDT | 2,801,369 | $83.40 | — | $89.31 | $233.63M | $250.19M | +7.09% | 2.62% | +18.6 bps | 1 |
| HRL | 4,692,710 | $44.99 | — | $39.62 | $211.13M | $185.93M | -11.94% | 2.57% | -30.7 bps | 1 |
| AMZN | 2,516,070 | $99.70 | — | $111.20 | $250.85M | $279.79M | +11.53% | 2.54% | +29.3 bps | 1 |
| FI | 2,018,715 | $116.01 | — | $119.72 | $234.19M | $241.68M | +3.20% | 2.46% | +7.9 bps | 1 |
| NVDA | 1,376,567 | $229.71 | — | $289.53 | $316.21M | $398.56M | +26.04% | 2.42% | +63.1 bps | 1 |
| LFUS | 894,287 | $268.99 | — | $261.02 | $240.55M | $233.43M | -2.96% | 2.37% | -7.0 bps | 1 |
| LLY | 482,848 | $347.56 | — | $434.51 | $167.82M | $209.8M | +25.02% | 2.13% | +53.2 bps | 1 |
| FUL | 2,462,160 | $71.25 | — | $65.63 | $175.43M | $161.59M | -7.89% | 2.12% | -16.7 bps | 1 |
| DCI | 2,806,573 | $63.55 | — | $63.58 | $178.36M | $178.44M | +0.05% | 1.99% | +0.1 bps | 1 |
| MSI | 603,516 | $270.42 | — | $291.88 | $163.2M | $176.15M | +7.94% | 1.87% | +14.9 bps | 1 |
| QCOM | 1,405,486 | $132.34 | — | $106.28 | $186M | $149.38M | -19.69% | 1.86% | -36.6 bps | 1 |
| ABT | 1,331,920 | $107.26 | — | $109.84 | $142.86M | $146.3M | +2.41% | 1.76% | +4.2 bps | 1 |
| HON | 678,909 | $189.44 | — | $183.14 | $128.62M | $124.33M | -3.33% | 1.75% | -5.8 bps | 1 |
| FAST | 2,963,459 | $52.74 | — | $54.22 | $156.29M | $160.68M | +2.81% | 1.69% | +4.7 bps | 1 |
| NVT | 3,554,648 | $45.59 | — | $41.43 | $162.06M | $147.27M | -9.12% | 1.65% | -15.0 bps | 1 |
| SHW | 568,906 | $231.95 | — | $226.60 | $131.96M | $128.91M | -2.31% | 1.63% | -3.7 bps | 1 |
| JPM | 981,799 | $143.20 | — | $135.23 | $140.59M | $132.77M | -5.57% | 1.58% | -8.8 bps | 1 |
| V | 632,638 | $229.39 | — | $232.81 | $145.12M | $147.28M | +1.49% | 1.58% | +2.4 bps | 1 |
| WFC | 3,172,910 | $48.50 | — | $38.77 | $153.89M | $123.01M | -20.06% | 1.58% | -31.6 bps | 1 |
| SCHW | 1,517,790 | $80.77 | — | $50.94 | $122.59M | $77.32M | -36.93% | 1.52% | -56.2 bps | 1 |
| PFG | 1,294,917 | $91.98 | — | $68.75 | $119.11M | $89.03M | -25.26% | 1.31% | -33.0 bps | 1 |
| TNC | 1,631,948 | $67.95 | — | $78.24 | $110.89M | $127.68M | +15.14% | 1.21% | +18.3 bps | 1 |
| CHRW | 1,079,974 | $104.97 | — | $100.02 | $113.36M | $108.02M | -4.72% | 1.19% | -5.6 bps | 1 |
| SYY | 1,230,348 | $77.78 | — | $74.45 | $95.7M | $91.6M | -4.28% | 1.13% | -4.8 bps | 1 |
| ROK | 345,650 | $293.17 | — | $274.14 | $101.33M | $94.76M | -6.49% | 1.07% | -7.0 bps | 1 |
| DIS | 933,166 | $107.66 | — | $92.86 | $100.46M | $86.65M | -13.75% | 0.98% | -13.4 bps | 1 |
| HD | 256,199 | $318.43 | — | $288.54 | $81.58M | $73.92M | -9.39% | 0.97% | -9.1 bps | 1 |
| CRM | 602,676 | $169.96 | — | $203.33 | $102.43M | $122.54M | +19.63% | 0.96% | +18.9 bps | 1 |
| TGT | 523,574 | $171.17 | — | $160.57 | $89.62M | $84.07M | -6.19% | 0.94% | -5.8 bps | 1 |
| MMM | 599,844 | $95.49 | — | $84.02 | $57.28M | $50.4M | -12.01% | 0.87% | -10.4 bps | 1 |
| WK | 852,020 | $90.49 | — | $90.54 | $77.1M | $77.14M | +0.06% | 0.86% | +0.0 bps | 1 |
| ENTG | 993,408 | $85.14 | — | $91.63 | $84.58M | $91.03M | +7.62% | 0.78% | +6.0 bps | 1 |
| DGII | 1,319,576 | $34.53 | — | $32.44 | $45.56M | $42.81M | -6.05% | 0.58% | -3.5 bps | 1 |
| ONB | 2,563,595 | $17.83 | — | $12.43 | $45.71M | $31.87M | -30.29% | 0.55% | -16.8 bps | 1 |
| NTRS | 511,022 | $97.33 | — | $70.84 | $49.74M | $36.2M | -27.22% | 0.54% | -14.8 bps | 1 |
| AXP | 290,521 | $181.02 | — | $150.00 | $52.59M | $43.58M | -17.14% | 0.52% | -8.9 bps | 1 |
| UPS | 240,484 | $186.77 | — | $168.85 | $44.92M | $40.61M | -9.59% | 0.50% | -4.8 bps | 1 |
| PII | 392,323 | $117.55 | — | $104.10 | $46.12M | $40.84M | -11.44% | 0.48% | -5.5 bps | 1 |
| LNT | 681,800 | $53.29 | — | $54.00 | $36.33M | $36.82M | +1.33% | 0.45% | +0.6 bps | 1 |
| INSP | 125,639 | $270.12 | — | $296.05 | $33.94M | $37.2M | +9.60% | 0.38% | +3.7 bps | 1 |
| GNRC | 288,437 | $125.21 | — | $116.68 | $36.12M | $33.65M | -6.81% | 0.35% | -2.4 bps | 1 |
| SPY | 66,663 | $412.64 | — | $413.01 | $27.51M | $27.53M | +0.09% | 0.31% | +0.0 bps | 1 |
| THRM | 386,782 | $71.91 | — | $57.35 | $27.81M | $22.18M | -20.25% | 0.30% | -6.2 bps | 1 |
| PFE | 442,815 | $43.72 | — | $37.16 | $19.36M | $16.46M | -15.00% | 0.27% | -4.1 bps | 1 |
| PG | 147,983 | $139.28 | — | $156.01 | $20.61M | $23.09M | +12.01% | 0.27% | +3.2 bps | 1 |
| XEL | 279,640 | $67.98 | — | $67.91 | $19.01M | $18.99M | -0.10% | 0.24% | -0.0 bps | 1 |
| BMI | 168,108 | $121.08 | — | $137.59 | $20.35M | $23.13M | +13.64% | 0.22% | +3.0 bps | 1 |
| AAPL | 136,873 | $153.20 | — | $172.07 | $20.97M | $23.55M | +12.32% | 0.21% | +2.6 bps | 1 |
| TRV | 94,876 | $184.13 | — | $182.81 | $17.47M | $17.34M | -0.72% | 0.21% | -0.2 bps | 1 |
| GIS | 207,627 | $75.35 | — | $90.29 | $15.64M | $18.75M | +19.83% | 0.21% | +4.2 bps | 1 |
| BAX | 324,300 | $39.91 | — | $42.82 | $12.94M | $13.89M | +7.29% | 0.20% | +1.5 bps | 1 |
| CFR | 123,002 | $130.63 | — | $99.63 | $16.07M | $12.25M | -23.73% | 0.20% | -4.7 bps | 1 |
| HSY | 61,245 | $238.90 | — | $270.46 | $14.63M | $16.56M | +13.21% | 0.17% | +2.3 bps | 1 |
| AIR | 311,629 | $53.65 | — | $53.10 | $16.72M | $16.55M | -1.03% | 0.17% | -0.2 bps | 1 |
| WTFC | 161,425 | $92.66 | — | $63.04 | $14.96M | $10.18M | -31.97% | 0.16% | -5.2 bps | 1 |
| TXN | 80,650 | $176.34 | — | $165.26 | $14.22M | $13.33M | -6.28% | 0.16% | -1.0 bps | 1 |
| CASY | 57,053 | $220.30 | — | $232.93 | $12.57M | $13.29M | +5.73% | 0.15% | +0.9 bps | 1 |
| GBCI | 229,372 | $46.98 | — | $28.17 | $10.78M | $6.46M | -40.04% | 0.14% | -5.5 bps | 1 |
| OSK | 123,341 | $92.60 | — | $73.99 | $11.42M | $9.13M | -20.10% | 0.13% | -2.6 bps | 1 |
| GLW | 333,164 | $35.39 | — | $31.20 | $11.79M | $10.39M | -11.84% | 0.13% | -1.5 bps | 1 |
| PLXS | 97,327 | $99.27 | — | $86.37 | $9.66M | $8.41M | -12.99% | 0.12% | -1.6 bps | 1 |
| EMR | 101,515 | $85.99 | — | $83.12 | $8.73M | $8.44M | -3.34% | 0.12% | -0.4 bps | 1 |
| HUBG | 110,009 | $97.67 | — | $73.22 | $10.74M | $8.05M | -25.03% | 0.11% | -2.6 bps | 1 |
| ABBV | 53,003 | $152.59 | — | $146.59 | $8.09M | $7.77M | -3.93% | 0.10% | -0.4 bps | 1 |
| ASB | 370,597 | $23.89 | — | $14.95 | $8.85M | $5.54M | -37.42% | 0.10% | -3.9 bps | 1 |
| MRK | 73,466 | $108.74 | — | $116.37 | $7.99M | $8.55M | +7.02% | 0.10% | +0.7 bps | 1 |
| FIBK | 201,223 | $36.59 | — | $22.25 | $7.36M | $4.48M | -39.19% | 0.09% | -3.7 bps | 1 |
| QCRH | 149,076 | $52.84 | — | $37.74 | $7.88M | $5.63M | -28.58% | 0.09% | -2.5 bps | 1 |
| ADP | 29,768 | $224.59 | — | $214.39 | $6.69M | $6.38M | -4.54% | 0.09% | -0.4 bps | 1 |
| PNR | 156,161 | $56.40 | — | $59.12 | $8.81M | $9.23M | +4.82% | 0.08% | +0.4 bps | 1 |
| BRK/B | 22,607 | $310.79 | — | $323.53 | $7.03M | $7.31M | +4.10% | 0.08% | +0.3 bps | 1 |
| BKH | 98,072 | $63.38 | — | $64.98 | $6.22M | $6.37M | +2.52% | 0.08% | +0.2 bps | 1 |
| MEDP | 31,455 | $217.13 | — | $210.88 | $6.83M | $6.63M | -2.88% | 0.08% | -0.2 bps | 1 |
| NWE | 107,879 | $56.41 | — | $58.90 | $6.09M | $6.35M | +4.41% | 0.08% | +0.3 bps | 1 |
| CVX | 35,169 | $172.32 | — | $157.20 | $6.06M | $5.53M | -8.77% | 0.08% | -0.7 bps | 1 |
| GTLS | 54,575 | $134.09 | — | $115.45 | $7.32M | $6.3M | -13.90% | 0.08% | -1.1 bps | 1 |
| SNBR | 237,505 | $34.11 | — | $21.21 | $8.1M | $5.04M | -37.82% | 0.07% | -2.8 bps | 1 |
| BMY | 79,107 | $72.25 | — | $68.17 | $5.72M | $5.39M | -5.65% | 0.07% | -0.4 bps | 1 |
| MGPI | 52,358 | $96.00 | — | $101.15 | $5.03M | $5.3M | +5.36% | 0.07% | +0.4 bps | 1 |
| XOM | 44,256 | $116.42 | — | $105.07 | $5.15M | $4.65M | -9.75% | 0.06% | -0.6 bps | 1 |
| INTC | 172,898 | $28.64 | — | $29.80 | $4.95M | $5.15M | +4.05% | 0.06% | +0.2 bps | 1 |
| CAT | 17,955 | $244.36 | — | $211.29 | $4.39M | $3.79M | -13.53% | 0.05% | -0.7 bps | 1 |
| SCHB | 90,020 | $48.63 | — | $48.07 | $4.38M | $4.33M | -1.15% | 0.05% | -0.1 bps | 1 |
| ZBH | 29,886 | $126.71 | — | $136.82 | $3.79M | $4.09M | +7.98% | 0.05% | +0.4 bps | 1 |
| MCD | 14,308 | $266.61 | — | $295.90 | $3.81M | $4.23M | +10.99% | 0.05% | +0.5 bps | 1 |
| COP | 28,950 | $113.55 | — | $100.29 | $3.29M | $2.9M | -11.68% | 0.04% | -0.5 bps | 1 |
| ALRS | 141,199 | $19.89 | — | $14.32 | $2.81M | $2.02M | -28.00% | 0.04% | -1.1 bps | 1 |
| BRK/A | 7 | $472500.00 | — | $495900.00 | $3.31M | $3.47M | +4.95% | 0.04% | +0.2 bps | 1 |
| VZ | 71,787 | $40.33 | — | $36.77 | $2.9M | $2.64M | -8.83% | 0.03% | -0.3 bps | 1 |
| AMCR | 233,299 | $11.40 | — | $10.36 | $2.66M | $2.42M | -9.12% | 0.03% | -0.3 bps | 1 |
| ELAN | 223,366 | $12.89 | — | $8.90 | $2.88M | $1.99M | -30.95% | 0.03% | -1.0 bps | 1 |
| KMB | 19,234 | $128.58 | — | $143.85 | $2.47M | $2.77M | +11.88% | 0.03% | +0.4 bps | 1 |
| CLFD | 26,930 | $63.19 | — | $37.30 | $1.7M | $1M | -40.97% | 0.03% | -1.2 bps | 1 |
| GOOGL | 27,340 | $94.68 | — | $116.51 | $2.59M | $3.19M | +23.06% | 0.03% | +0.7 bps | 1 |
| AMGN | 8,899 | $241.03 | — | $233.53 | $2.14M | $2.08M | -3.11% | 0.03% | -0.1 bps | 1 |
| BDX | 8,893 | $191.36 | — | $197.39 | $1.7M | $1.76M | +3.15% | 0.03% | +0.1 bps | 1 |
| ORCL | 27,579 | $89.09 | — | $97.26 | $2.46M | $2.68M | +9.17% | 0.03% | +0.2 bps | 1 |
| NEOG | 146,737 | $20.37 | — | $16.66 | $2.99M | $2.44M | -18.21% | 0.03% | -0.5 bps | 1 |
| SNA | 9,644 | $252.20 | — | $257.77 | $2.43M | $2.49M | +2.21% | 0.03% | +0.1 bps | 1 |
| PEP | 10,510 | $175.77 | — | $194.27 | $1.85M | $2.04M | +10.53% | 0.02% | +0.2 bps | 1 |
| KO | 28,161 | $59.59 | — | $63.94 | $1.68M | $1.8M | +7.30% | 0.02% | +0.2 bps | 1 |
| CTAS | 3,860 | $443.07 | — | $469.06 | $1.71M | $1.81M | +5.87% | 0.02% | +0.1 bps | 1 |
| MOS | 39,000 | $49.97 | — | $36.60 | $1.95M | $1.43M | -26.76% | 0.02% | -0.6 bps | 1 |
| UNP | 8,129 | $204.03 | — | $199.64 | $1.66M | $1.62M | -2.15% | 0.02% | -0.0 bps | 1 |
| CVRX | 90,638 | $17.23 | — | $12.29 | $1.56M | $1.11M | -28.67% | 0.02% | -0.6 bps | 1 |
| WY | 53,382 | $32.77 | — | $30.08 | $1.75M | $1.61M | -8.21% | 0.02% | -0.2 bps | 1 |
| SKYT | 204,256 | $13.98 | — | $9.81 | $2.86M | $2M | -29.83% | 0.02% | -0.5 bps | 1 |
| IVV | 3,751 | $414.56 | — | $414.78 | $1.56M | $1.56M | +0.05% | 0.02% | +0.0 bps | 1 |
| COST | 3,131 | $503.22 | — | $502.04 | $1.58M | $1.57M | -0.23% | 0.02% | -0.0 bps | 1 |
| LOW | 7,124 | $213.76 | — | $201.55 | $1.52M | $1.44M | -5.71% | 0.02% | -0.1 bps | 1 |
| WWD | 14,000 | $103.66 | — | $108.82 | $1.45M | $1.52M | +4.98% | 0.02% | +0.1 bps | 1 |
| IDXX | 3,095 | $503.65 | — | $489.88 | $1.56M | $1.52M | -2.73% | 0.02% | -0.0 bps | 1 |
| SLB | 20,500 | $56.82 | — | $44.60 | $1.16M | $914.3K | -21.51% | 0.01% | -0.3 bps | 1 |
| CSCO | 22,412 | $47.70 | — | $47.10 | $1.07M | $1.06M | -1.26% | 0.01% | -0.0 bps | 1 |
| NSC | 4,254 | $235.28 | — | $212.92 | $1M | $905.76K | -9.50% | 0.01% | -0.1 bps | 1 |
| WMT | 7,063 | $145.49 | — | $151.88 | $1.03M | $1.07M | +4.39% | 0.01% | +0.1 bps | 1 |
| SYK | 4,000 | $264.66 | — | $288.92 | $1.06M | $1.16M | +9.17% | 0.01% | +0.1 bps | 1 |
| PSX | 8,928 | $107.95 | — | $94.22 | $963.78K | $841.2K | -12.72% | 0.01% | -0.1 bps | 1 |
| RTX | 9,117 | $101.37 | — | $96.70 | $924.19K | $881.61K | -4.61% | 0.01% | -0.1 bps | 1 |
| IEX | 4,000 | $225.35 | — | $207.89 | $901.4K | $831.56K | -7.75% | 0.01% | -0.1 bps | 1 |
| BMO | 9,000 | $101.37 | — | $89.07 | $912.33K | $801.63K | -12.13% | 0.01% | -0.1 bps | 1 |
| SHEL | 13,920 | $62.58 | — | $60.92 | $871.11K | $848.01K | -2.65% | 0.01% | -0.0 bps | 1 |
| AWK | 5,026 | $149.31 | — | $147.56 | $750.43K | $741.64K | -1.17% | 0.01% | -0.0 bps | 1 |
| UFCS | 28,000 | $28.10 | — | $24.23 | $786.8K | $678.44K | -13.77% | 0.01% | -0.1 bps | 1 |
| AMAT | 7,675 | $118.44 | — | $121.11 | $909.03K | $929.52K | +2.25% | 0.01% | +0.0 bps | 1 |
| HBAN | 52,621 | $15.35 | — | $9.56 | $807.73K | $503.06K | -37.72% | 0.01% | -0.3 bps | 1 |
| SBUX | 7,396 | $107.98 | — | $106.64 | $798.62K | $788.71K | -1.24% | 0.01% | -0.0 bps | 1 |
| BAC | 21,683 | $35.62 | — | $27.65 | $772.35K | $599.53K | -22.38% | 0.01% | -0.2 bps | 1 |
| VCEL | 26,090 | $29.55 | — | $33.75 | $770.96K | $880.54K | +14.21% | 0.01% | +0.1 bps | 1 |
| AMP | 2,175 | $352.74 | — | $298.87 | $767.21K | $650.04K | -15.27% | 0.01% | -0.1 bps | 1 |
| GE | 8,095 | $66.67 | — | $81.40 | $539.71K | $658.97K | +22.10% | 0.01% | +0.2 bps | 1 |
| TMO | 1,204 | $571.48 | — | $523.68 | $688.06K | $630.51K | -8.36% | 0.01% | -0.1 bps | 1 |
| RGR | 12,000 | $21.18 | — | $20.00 | $254.2K | $240.02K | -5.58% | 0.01% | -0.0 bps | 1 |
| VLO | 4,750 | $139.69 | — | $112.91 | $663.53K | $536.32K | -19.17% | 0.01% | -0.1 bps | 1 |
| HOG | 14,458 | $48.84 | — | $33.02 | $706.13K | $477.4K | -32.39% | 0.01% | -0.2 bps | 1 |
| BP | 16,850 | $41.02 | — | $36.19 | $691.19K | $609.8K | -11.77% | 0.01% | -0.1 bps | 1 |
| PRLB | 21,572 | $33.84 | — | $31.28 | $730K | $674.77K | -7.57% | 0.01% | -0.0 bps | 1 |
| NKE | 4,501 | $126.20 | — | $119.83 | $568.03K | $539.35K | -5.05% | 0.01% | -0.0 bps | 1 |
| HWKN | 13,320 | $40.52 | — | $42.54 | $539.73K | $566.63K | +4.99% | 0.01% | +0.0 bps | 1 |
| CB | 2,324 | $213.32 | — | $200.05 | $495.76K | $464.92K | -6.22% | 0.01% | -0.0 bps | 1 |
| DE | 1,181 | $409.31 | — | $370.21 | $483.4K | $437.22K | -9.55% | 0.01% | -0.1 bps | 1 |
| BA | 2,610 | $218.45 | — | $202.77 | $570.15K | $529.23K | -7.18% | 0.01% | -0.0 bps | 1 |
| BSX | 10,768 | $47.28 | — | $53.68 | $509.11K | $578.03K | +13.54% | 0.01% | +0.1 bps | 1 |
| NVEC | 7,500 | $75.62 | — | $87.42 | $567.15K | $655.65K | +15.60% | 0.01% | +0.1 bps | 1 |
| SCHF | 15,000 | $35.08 | — | $35.83 | $526.2K | $537.45K | +2.14% | 0.01% | +0.0 bps | 1 |
| ITW | 2,151 | $238.05 | — | $229.27 | $512.05K | $493.16K | -3.69% | 0.01% | -0.0 bps | 1 |
| NEE | 5,691 | $76.03 | — | $77.54 | $432.69K | $441.28K | +1.99% | 0.01% | +0.0 bps | 1 |
| AMT | 2,214 | $215.15 | — | $195.46 | $476.34K | $432.75K | -9.15% | 0.01% | -0.1 bps | 1 |
| QQQ | 1,746 | $306.75 | — | $326.79 | $535.59K | $570.58K | +6.53% | 0.01% | +0.0 bps | 1 |
| T | 24,898 | $19.15 | — | $16.95 | $476.8K | $422.02K | -11.49% | 0.01% | -0.1 bps | 1 |
| ADBE | 1,327 | $377.90 | — | $345.67 | $501.47K | $458.7K | -8.53% | 0.01% | -0.0 bps | 1 |
| BBY | 5,500 | $88.31 | — | $72.70 | $485.71K | $399.85K | -17.68% | 0.01% | -0.1 bps | 1 |
| PM | 4,293 | $101.71 | — | $95.00 | $436.64K | $407.84K | -6.60% | 0.01% | -0.0 bps | 1 |
| XLK | 3,452 | $143.42 | — | $152.20 | $495.09K | $525.39K | +6.12% | 0.01% | +0.0 bps | 1 |
| VIG | 2,791 | $156.49 | — | $155.54 | $436.76K | $434.11K | -0.61% | 0.01% | -0.0 bps | 1 |
| CM | 10,176 | $46.82 | — | $42.40 | $476.44K | $431.46K | -9.44% | 0.01% | -0.0 bps | 1 |
| WEC | 4,356 | $91.70 | — | $92.31 | $399.45K | $402.1K | +0.67% | 0.00% | +0.0 bps | 1 |
| NEM | 8,000 | $47.01 | — | $47.09 | $376.08K | $376.72K | +0.17% | 0.00% | +0.0 bps | 1 |
| PAYX | 3,050 | $113.94 | — | $108.17 | $347.52K | $329.92K | -5.06% | 0.00% | -0.0 bps | 1 |
| GPC | 1,950 | $176.61 | — | $168.42 | $344.39K | $328.42K | -4.64% | 0.00% | -0.0 bps | 1 |
| IBM | 2,442 | $136.01 | — | $123.36 | $332.14K | $301.25K | -9.30% | 0.00% | -0.0 bps | 1 |
| BRC | 7,000 | $52.41 | — | $50.92 | $366.87K | $356.44K | -2.84% | 0.00% | -0.0 bps | 1 |
| RF | 15,000 | $23.85 | — | $16.16 | $357.75K | $242.4K | -32.24% | 0.00% | -0.1 bps | 1 |
| CSX | 10,087 | $31.44 | — | $32.01 | $317.14K | $322.88K | +1.81% | 0.00% | +0.0 bps | 1 |
| BOH | 4,000 | $76.76 | — | $34.54 | $307.04K | $138.16K | -55.00% | 0.00% | -0.2 bps | 1 |
| SON | 5,000 | $60.51 | — | $59.52 | $302.55K | $297.6K | -1.64% | 0.00% | -0.0 bps | 1 |
| BIIB | 1,025 | $289.08 | — | $311.87 | $296.31K | $319.67K | +7.88% | 0.00% | +0.0 bps | 1 |
| CCJ | 12,000 | $29.16 | — | $27.57 | $349.92K | $330.84K | -5.45% | 0.00% | -0.0 bps | 1 |
| CL | 3,226 | $73.18 | — | $81.08 | $236.08K | $261.56K | +10.80% | 0.00% | +0.0 bps | 1 |
| MA | 735 | $369.96 | — | $383.41 | $271.92K | $281.81K | +3.64% | 0.00% | +0.0 bps | 1 |
| CEG | 2,866 | $86.06 | — | $80.27 | $246.65K | $230.05K | -6.73% | 0.00% | -0.0 bps | 1 |
| CMI | 1,042 | $248.41 | — | $218.75 | $258.84K | $227.94K | -11.94% | 0.00% | -0.0 bps | 1 |
| DHR | 941 | $227.16 | — | $201.19 | $213.76K | $189.32K | -11.43% | 0.00% | -0.0 bps | 1 |
| SO | 3,500 | $66.65 | — | $72.42 | $233.28K | $253.47K | +8.66% | 0.00% | +0.0 bps | 1 |
| AXGN | 24,430 | $8.96 | — | $9.23 | $218.89K | $225.49K | +3.01% | 0.00% | +0.0 bps | 1 |
| GM | 7,179 | $42.43 | — | $32.37 | $304.6K | $232.38K | -23.71% | 0.00% | -0.1 bps | 1 |
| IJR | 2,588 | $104.63 | — | $92.83 | $270.78K | $240.24K | -11.28% | 0.00% | -0.0 bps | 1 |
| MO | 5,030 | $47.41 | — | $45.56 | $238.47K | $229.17K | -3.90% | 0.00% | -0.0 bps | 1 |
| BCS | 30,000 | $9.22 | — | $7.83 | $276.6K | $234.9K | -15.08% | 0.00% | -0.0 bps | 1 |
| MDLZ | 3,509 | $65.66 | — | $77.73 | $230.4K | $272.75K | +18.38% | 0.00% | +0.1 bps | 1 |
| MSA | 1,470 | $136.48 | — | $143.07 | $200.63K | $210.31K | +4.83% | 0.00% | +0.0 bps | 1 |
| MUR | 5,000 | $43.60 | — | $33.83 | $218K | $169.15K | -22.41% | 0.00% | -0.1 bps | 1 |
| VTI | 1,136 | $207.53 | — | $205.09 | $235.75K | $232.98K | -1.18% | 0.00% | -0.0 bps | 1 |
| AME | 1,471 | $144.37 | — | $146.34 | $212.37K | $215.27K | +1.36% | 0.00% | +0.0 bps | 1 |
| EPD | 8,600 | $26.61 | — | $25.94 | $228.85K | $223.08K | -2.52% | 0.00% | -0.0 bps | 1 |
| EFA | 3,156 | $71.51 | — | $73.70 | $225.69K | $232.6K | +3.06% | 0.00% | +0.0 bps | 1 |
| NVS | 2,280 | $87.55 | — | $103.12 | $199.61K | $235.11K | +17.78% | 0.00% | +0.0 bps | 1 |
| ACN | 791 | $284.77 | — | $277.51 | $225.25K | $219.51K | -2.55% | 0.00% | -0.0 bps | 1 |
| META | 1,665 | $179.48 | — | $238.86 | $298.83K | $397.7K | +33.08% | 0.00% | +0.1 bps | 1 |
| OTIS | 2,576 | $84.33 | — | $84.51 | $217.23K | $217.7K | +0.21% | 0.00% | +0.0 bps | 1 |
| F | 15,000 | $12.97 | — | $11.64 | $194.55K | $174.6K | -10.25% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $15.81 | — | $7.85 | $158.1K | $78.5K | -50.35% | 0.00% | -0.1 bps | 1 |
| VOD | 11,431 | $12.05 | — | $11.22 | $137.74K | $128.26K | -6.89% | 0.00% | -0.0 bps | 1 |
| SWBI | 10,000 | $10.99 | — | $11.86 | $109.9K | $118.6K | +7.92% | 0.00% | +0.0 bps | 1 |
| DAKT | 23,000 | $4.10 | — | $5.46 | $94.3K | $125.58K | +33.17% | 0.00% | +0.0 bps | 1 |
| RIG | 10,000 | $7.53 | — | $5.86 | $75.3K | $58.6K | -22.18% | 0.00% | -0.0 bps | 1 |
| JAMF | — | — | — | — | — | — | — | 0.53% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.09% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.09% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.08% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.06% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EXAS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| EXC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HYLN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.00% | — | 0 |
| IWV | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LUMN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NNDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.01B | $2.03B | +0.91% | |||||||
| Total(205) | $8.81B | $8.78B | -0.36% | |||||||
2022-11-14 → 2023-02-14
199 of 221 priced96.46% coverage+3.58%Holdings from Q3 2022 disclosure · accession 0001172661-22-002437 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
199 of 221 priced96.46% coverage+3.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,044,042 | $241.55 | — | $272.17 | $493.74M | $556.33M | +12.68% | 6.01% | +76.1 bps | 1 |
| GOOGTOP 5 | 4,680,159 | $96.03 | — | $94.95 | $449.44M | $444.38M | -1.12% | 5.68% | -6.4 bps | 1 |
| UNHTOP 5 | 794,763 | $513.75 | — | $492.83 | $408.31M | $391.68M | -4.07% | 5.06% | -20.6 bps | 1 |
| USB | 6,710,011 | $43.85 | — | $49.13 | $294.23M | $329.66M | +12.04% | 3.41% | +41.1 bps | 1 |
| AMZN | 2,384,857 | $98.49 | — | $99.70 | $234.88M | $237.77M | +1.23% | 3.40% | +4.2 bps | 1 |
| TTCTOP 5 | 3,083,178 | $110.11 | — | $111.95 | $339.49M | $345.16M | +1.67% | 3.36% | +5.6 bps | 1 |
| GGGTOP 5 | 4,297,629 | $69.45 | — | $71.89 | $298.47M | $308.96M | +3.51% | 3.25% | +11.4 bps | 1 |
| ECL | 1,783,668 | $152.89 | — | $158.40 | $272.71M | $282.53M | +3.60% | 3.25% | +11.7 bps | 1 |
| JNJ | 1,445,685 | $171.91 | — | $162.04 | $248.53M | $234.26M | -5.74% | 2.98% | -17.1 bps | 1 |
| MDT | 2,785,370 | $82.90 | — | $83.40 | $230.91M | $232.3M | +0.60% | 2.84% | +1.7 bps | 1 |
| HRL | 4,743,685 | $47.00 | — | $44.99 | $222.95M | $213.42M | -4.28% | 2.72% | -11.6 bps | 1 |
| TECH | 673,620 | $345.13 | ×4 | $77.00 | $232.49M | $207.47M | -10.76% | 2.41% | -26.0 bps | 1 |
| LFUS | 890,836 | $236.69 | — | $268.99 | $210.85M | $239.63M | +13.65% | 2.23% | +30.5 bps | 1 |
| LLY | 498,053 | $356.06 | — | $347.56 | $177.34M | $173.1M | -2.39% | 2.03% | -4.9 bps | 1 |
| FUL | 2,588,675 | $75.85 | — | $71.25 | $196.35M | $184.44M | -6.06% | 1.96% | -11.9 bps | 1 |
| QCOM | 1,346,280 | $120.80 | — | $132.34 | $162.63M | $178.17M | +9.55% | 1.92% | +18.3 bps | 1 |
| DCI | 3,013,809 | $58.90 | — | $63.55 | $177.51M | $191.53M | +7.89% | 1.86% | +14.7 bps | 1 |
| WFC | 3,649,421 | $46.87 | — | $48.50 | $171.05M | $177M | +3.48% | 1.85% | +6.4 bps | 1 |
| MSI | 640,730 | $250.95 | — | $270.42 | $160.79M | $173.27M | +7.76% | 1.81% | +14.0 bps | 1 |
| ABT | 1,438,192 | $102.01 | — | $107.26 | $146.71M | $154.26M | +5.15% | 1.76% | +9.0 bps | 1 |
| FAST | 2,986,369 | $51.68 | — | $52.74 | $154.34M | $157.5M | +2.05% | 1.73% | +3.6 bps | 1 |
| NVDA | 1,070,959 | $162.95 | — | $229.71 | $174.51M | $246.01M | +40.97% | 1.64% | +67.2 bps | 1 |
| SCHW | 1,694,787 | $76.47 | — | $80.77 | $129.6M | $136.89M | +5.62% | 1.54% | +8.6 bps | 1 |
| NVT | 3,692,480 | $38.92 | — | $45.59 | $143.71M | $168.34M | +17.14% | 1.47% | +25.2 bps | 1 |
| SHW | 569,613 | $234.08 | — | $231.95 | $133.34M | $132.12M | -0.91% | 1.47% | -1.3 bps | 1 |
| HON | 688,226 | $200.75 | — | $189.44 | $138.16M | $130.38M | -5.63% | 1.45% | -8.2 bps | 1 |
| V | 637,760 | $206.86 | — | $229.39 | $131.93M | $146.3M | +10.89% | 1.43% | +15.6 bps | 1 |
| CHRW | 1,084,775 | $97.96 | — | $104.97 | $106.26M | $113.87M | +7.16% | 1.32% | +9.4 bps | 1 |
| JPM | 960,193 | $133.91 | — | $143.20 | $128.58M | $137.5M | +6.94% | 1.27% | +8.8 bps | 1 |
| PFG | 1,379,898 | $93.74 | — | $91.98 | $129.35M | $126.92M | -1.88% | 1.26% | -2.4 bps | 1 |
| TNC | 1,673,332 | $65.34 | — | $67.95 | $109.34M | $113.7M | +3.99% | 1.19% | +4.8 bps | 1 |
| DIS | 928,687 | $94.28 | — | $107.66 | $87.56M | $99.98M | +14.19% | 1.11% | +15.7 bps | 1 |
| CRM | 604,688 | $158.66 | — | $169.96 | $95.94M | $102.77M | +7.12% | 1.10% | +7.8 bps | 1 |
| SYY | 1,221,816 | $84.64 | — | $77.78 | $103.41M | $95.03M | -8.10% | 1.09% | -8.8 bps | 1 |
| TGT | 576,633 | $173.26 | — | $171.17 | $99.91M | $98.7M | -1.21% | 1.08% | -1.3 bps | 1 |
| HD | 307,299 | $306.92 | — | $318.43 | $94.32M | $97.85M | +3.75% | 1.07% | +4.0 bps | 1 |
| ROK | 346,760 | $267.39 | — | $293.17 | $92.72M | $101.66M | +9.64% | 0.94% | +9.1 bps | 1 |
| MMM | 660,842 | $109.56 | — | $95.49 | $72.4M | $63.11M | -12.84% | 0.92% | -11.8 bps | 1 |
| ENTG | 813,055 | $75.26 | — | $85.14 | $61.19M | $69.22M | +13.13% | 0.85% | +11.2 bps | 1 |
| WK | 796,742 | $76.66 | — | $90.49 | $61.08M | $72.1M | +18.04% | 0.78% | +14.1 bps | 1 |
| NTRS | 636,165 | $90.61 | — | $97.33 | $57.64M | $61.92M | +7.42% | 0.69% | +5.1 bps | 1 |
| DGII | 1,574,060 | $41.16 | — | $34.53 | $64.79M | $54.35M | -16.11% | 0.69% | -11.1 bps | 1 |
| PII | 477,186 | $111.46 | — | $117.55 | $53.19M | $56.09M | +5.46% | 0.58% | +3.1 bps | 1 |
| ONB | 2,611,595 | $18.63 | — | $17.83 | $48.65M | $46.56M | -4.29% | 0.54% | -2.3 bps | 1 |
| AXP | 298,090 | $154.13 | — | $181.02 | $45.94M | $53.96M | +17.45% | 0.51% | +8.9 bps | 1 |
| GNRC | 221,617 | $107.06 | — | $125.21 | $23.73M | $27.75M | +16.95% | 0.50% | +8.4 bps | 1 |
| UPS | 241,721 | $177.79 | — | $186.77 | $42.98M | $45.15M | +5.05% | 0.49% | +2.5 bps | 1 |
| LNT | 726,317 | $53.32 | — | $53.29 | $38.73M | $38.71M | -0.06% | 0.49% | -0.0 bps | 1 |
| BAX | 519,187 | $53.68 | — | $39.91 | $27.87M | $20.72M | -25.65% | 0.35% | -9.1 bps | 1 |
| SNBR | 808,342 | $32.75 | — | $34.11 | $26.47M | $27.57M | +4.15% | 0.34% | +1.4 bps | 1 |
| INSP | 132,007 | $210.67 | — | $270.12 | $27.81M | $35.66M | +28.22% | 0.30% | +8.3 bps | 1 |
| PFE | 471,093 | $49.24 | — | $43.72 | $23.2M | $20.6M | -11.21% | 0.26% | -2.9 bps | 1 |
| GTLS | 110,205 | $131.00 | — | $134.09 | $14.44M | $14.78M | +2.36% | 0.26% | +0.6 bps | 1 |
| PG | 153,355 | $140.98 | — | $139.28 | $21.62M | $21.36M | -1.21% | 0.24% | -0.3 bps | 1 |
| THRM | 388,981 | $72.91 | — | $71.91 | $28.36M | $27.97M | -1.37% | 0.24% | -0.3 bps | 1 |
| AAPL | 137,587 | $148.28 | — | $153.20 | $20.4M | $21.08M | +3.32% | 0.24% | +0.8 bps | 1 |
| XEL | 281,628 | $66.83 | — | $67.98 | $18.82M | $19.15M | +1.72% | 0.23% | +0.4 bps | 1 |
| CFR | 127,837 | $145.48 | — | $130.63 | $18.6M | $16.7M | -10.21% | 0.21% | -2.2 bps | 1 |
| GIS | 212,460 | $76.97 | — | $75.35 | $16.35M | $16.01M | -2.10% | 0.21% | -0.4 bps | 1 |
| BMI | 170,594 | $110.68 | — | $121.08 | $18.88M | $20.66M | +9.40% | 0.20% | +1.9 bps | 1 |
| TRV | 95,202 | $182.70 | — | $184.13 | $17.39M | $17.53M | +0.78% | 0.18% | +0.1 bps | 1 |
| HSY | 62,717 | $218.12 | — | $238.90 | $13.68M | $14.98M | +9.53% | 0.17% | +1.7 bps | 1 |
| GBCI | 270,912 | $57.35 | — | $46.98 | $15.54M | $12.73M | -18.08% | 0.17% | -3.0 bps | 1 |
| CASY | 65,688 | $234.70 | — | $220.30 | $15.42M | $14.47M | -6.14% | 0.17% | -1.0 bps | 1 |
| WTFC | 161,425 | $89.88 | — | $92.66 | $14.51M | $14.96M | +3.09% | 0.17% | +0.5 bps | 1 |
| TXN | 81,350 | $177.44 | — | $176.34 | $14.43M | $14.35M | -0.62% | 0.16% | -0.1 bps | 1 |
| AIR | 310,529 | $44.29 | — | $53.65 | $13.75M | $16.66M | +21.13% | 0.14% | +3.0 bps | 1 |
| OSK | 153,221 | $92.69 | — | $92.60 | $14.2M | $14.19M | -0.10% | 0.14% | -0.0 bps | 1 |
| GLW | 347,071 | $33.99 | — | $35.39 | $11.8M | $12.28M | +4.12% | 0.13% | +0.5 bps | 1 |
| PLXS | 114,697 | $104.43 | — | $99.27 | $11.98M | $11.39M | -4.94% | 0.13% | -0.6 bps | 1 |
| FIBK | 217,223 | $44.16 | — | $36.59 | $9.59M | $7.95M | -17.14% | 0.11% | -1.9 bps | 1 |
| QCRH | 155,876 | $51.53 | — | $52.84 | $8.03M | $8.24M | +2.54% | 0.10% | +0.3 bps | 1 |
| BKH | 116,090 | $66.79 | — | $63.38 | $7.75M | $7.36M | -5.11% | 0.10% | -0.5 bps | 1 |
| HUBG | 110,009 | $84.60 | — | $97.67 | $9.31M | $10.74M | +15.45% | 0.10% | +1.5 bps | 1 |
| ASB | 372,597 | $23.92 | — | $23.89 | $8.91M | $8.9M | -0.13% | 0.09% | -0.0 bps | 1 |
| EMR | 101,937 | $94.79 | — | $85.99 | $9.66M | $8.77M | -9.28% | 0.09% | -0.9 bps | 1 |
| MGPI | 69,348 | $111.54 | — | $96.00 | $7.74M | $6.66M | -13.93% | 0.09% | -1.3 bps | 1 |
| ABBV | 53,913 | $151.74 | — | $152.59 | $8.18M | $8.23M | +0.56% | 0.09% | +0.1 bps | 1 |
| ADP | 30,012 | $250.08 | — | $224.59 | $7.51M | $6.74M | -10.19% | 0.09% | -0.9 bps | 1 |
| PNR | 163,277 | $45.97 | — | $56.40 | $7.51M | $9.21M | +22.69% | 0.08% | +1.9 bps | 1 |
| MRK | 75,132 | $100.35 | — | $108.74 | $7.54M | $8.17M | +8.36% | 0.08% | +0.7 bps | 1 |
| BRK/B | 23,533 | $308.91 | — | $310.79 | $7.27M | $7.31M | +0.61% | 0.08% | +0.0 bps | 1 |
| SPY | 17,067 | $395.12 | — | $412.64 | $6.74M | $7.04M | +4.43% | 0.08% | +0.3 bps | 1 |
| NWE | 121,858 | $53.08 | — | $56.41 | $6.47M | $6.87M | +6.27% | 0.08% | +0.5 bps | 1 |
| BMY | 79,677 | $76.39 | — | $72.25 | $6.09M | $5.76M | -5.42% | 0.07% | -0.4 bps | 1 |
| CVX | 35,869 | $186.55 | — | $172.32 | $6.69M | $6.18M | -7.63% | 0.07% | -0.5 bps | 1 |
| MEDP | 31,455 | $221.13 | — | $217.13 | $6.96M | $6.83M | -1.81% | 0.06% | -0.1 bps | 1 |
| INTC | 179,771 | $30.35 | — | $28.64 | $5.46M | $5.15M | -5.63% | 0.06% | -0.3 bps | 1 |
| XOM | 43,759 | $113.37 | — | $116.42 | $4.96M | $5.09M | +2.69% | 0.05% | +0.1 bps | 1 |
| SCHB | 90,740 | $46.46 | — | $48.63 | $4.22M | $4.41M | +4.67% | 0.05% | +0.2 bps | 1 |
| MCD | 14,551 | $272.27 | — | $266.61 | $3.96M | $3.88M | -2.08% | 0.04% | -0.1 bps | 1 |
| ZBH | 31,100 | $113.31 | — | $126.71 | $3.52M | $3.94M | +11.83% | 0.04% | +0.5 bps | 1 |
| ELAN | 259,353 | $12.88 | — | $12.89 | $3.34M | $3.34M | +0.08% | 0.04% | +0.0 bps | 1 |
| ALRS | 141,199 | $22.99 | — | $19.89 | $3.25M | $2.81M | -13.48% | 0.04% | -0.5 bps | 1 |
| CAT | 18,095 | $236.50 | — | $244.36 | $4.28M | $4.42M | +3.32% | 0.04% | +0.1 bps | 1 |
| VZ | 77,389 | $38.31 | — | $40.33 | $2.96M | $3.12M | +5.27% | 0.04% | +0.2 bps | 1 |
| COP | 28,466 | $133.03 | — | $113.55 | $3.79M | $3.23M | -14.64% | 0.04% | -0.5 bps | 1 |
| BRK/A | 7 | $466600.00 | — | $472500.00 | $3.27M | $3.31M | +1.26% | 0.04% | +0.0 bps | 1 |
| PRLB | 76,835 | $23.29 | — | $33.84 | $1.79M | $2.6M | +45.30% | 0.04% | +1.6 bps | 1 |
| AMCR | 248,624 | $11.79 | — | $11.40 | $2.93M | $2.83M | -3.31% | 0.03% | -0.1 bps | 1 |
| GOOGL | 27,480 | $95.70 | — | $94.68 | $2.63M | $2.6M | -1.07% | 0.03% | -0.0 bps | 1 |
| KMB | 19,414 | $127.56 | — | $128.58 | $2.48M | $2.5M | +0.80% | 0.03% | +0.0 bps | 1 |
| NEOG | 149,416 | $15.97 | — | $20.37 | $2.39M | $3.04M | +27.55% | 0.03% | +0.7 bps | 1 |
| AMGN | 8,935 | $285.30 | — | $241.03 | $2.55M | $2.15M | -15.52% | 0.03% | -0.4 bps | 1 |
| BDX | 8,893 | $176.23 | — | $191.36 | $1.57M | $1.7M | +8.59% | 0.03% | +0.2 bps | 1 |
| SNA | 9,744 | $233.75 | — | $252.20 | $2.28M | $2.46M | +7.89% | 0.02% | +0.2 bps | 1 |
| MOS | 39,000 | $53.12 | — | $49.97 | $2.07M | $1.95M | -5.93% | 0.02% | -0.1 bps | 1 |
| PEP | 10,928 | $176.73 | — | $175.77 | $1.93M | $1.92M | -0.54% | 0.02% | -0.0 bps | 1 |
| ORCL | 27,579 | $78.53 | — | $89.09 | $2.17M | $2.46M | +13.45% | 0.02% | +0.3 bps | 1 |
| KO | 28,507 | $60.73 | — | $59.59 | $1.73M | $1.7M | -1.88% | 0.02% | -0.0 bps | 1 |
| UNP | 8,129 | $216.95 | — | $204.03 | $1.76M | $1.66M | -5.96% | 0.02% | -0.1 bps | 1 |
| SKYT | 204,256 | $10.89 | — | $13.98 | $2.22M | $2.86M | +28.37% | 0.02% | +0.6 bps | 1 |
| CTAS | 3,860 | $443.88 | — | $443.07 | $1.71M | $1.71M | -0.18% | 0.02% | -0.0 bps | 1 |
| WY | 52,281 | $32.34 | — | $32.77 | $1.69M | $1.71M | +1.33% | 0.02% | +0.0 bps | 1 |
| COST | 3,131 | $509.68 | — | $503.22 | $1.6M | $1.58M | -1.27% | 0.02% | -0.0 bps | 1 |
| IVV | 3,751 | $396.81 | — | $414.56 | $1.49M | $1.56M | +4.47% | 0.02% | +0.1 bps | 1 |
| LOW | 7,124 | $204.66 | — | $213.76 | $1.46M | $1.52M | +4.45% | 0.02% | +0.1 bps | 1 |
| IDXX | 3,503 | $428.03 | — | $503.65 | $1.5M | $1.76M | +17.67% | 0.01% | +0.3 bps | 1 |
| WWD | 14,000 | $99.62 | — | $103.66 | $1.39M | $1.45M | +4.06% | 0.01% | +0.1 bps | 1 |
| CSCO | 27,273 | $44.74 | — | $47.70 | $1.22M | $1.3M | +6.62% | 0.01% | +0.1 bps | 1 |
| WMT | 7,063 | $138.39 | — | $145.49 | $977.45K | $1.03M | +5.13% | 0.01% | +0.1 bps | 1 |
| NSC | 4,254 | $251.68 | — | $235.28 | $1.07M | $1M | -6.52% | 0.01% | -0.1 bps | 1 |
| CVRX | 90,638 | $12.42 | — | $17.23 | $1.13M | $1.56M | +38.73% | 0.01% | +0.4 bps | 1 |
| SYK | 4,000 | $218.99 | — | $264.66 | $875.96K | $1.06M | +20.85% | 0.01% | +0.2 bps | 1 |
| IEX | 4,000 | $228.10 | — | $225.35 | $912.4K | $901.4K | -1.21% | 0.01% | -0.0 bps | 1 |
| UFCS | 28,000 | $28.90 | — | $28.10 | $809.2K | $786.8K | -2.77% | 0.01% | -0.0 bps | 1 |
| BMO | 9,000 | $99.28 | — | $101.37 | $893.52K | $912.33K | +2.11% | 0.01% | +0.0 bps | 1 |
| RTX | 9,117 | $92.95 | — | $101.37 | $847.43K | $924.19K | +9.06% | 0.01% | +0.1 bps | 1 |
| PSX | 8,798 | $110.26 | — | $107.95 | $970.07K | $949.74K | -2.10% | 0.01% | -0.0 bps | 1 |
| HBAN | 53,635 | $14.96 | — | $15.35 | $802.38K | $823.3K | +2.61% | 0.01% | +0.0 bps | 1 |
| SLB | 19,500 | $54.07 | — | $56.82 | $1.05M | $1.11M | +5.09% | 0.01% | +0.0 bps | 1 |
| SBUX | 8,256 | $97.42 | — | $107.98 | $804.3K | $891.48K | +10.84% | 0.01% | +0.1 bps | 1 |
| SHEL | 13,920 | $54.66 | — | $62.58 | $760.87K | $871.11K | +14.49% | 0.01% | +0.1 bps | 1 |
| AMAT | 8,151 | $107.61 | — | $118.44 | $877.13K | $965.4K | +10.06% | 0.01% | +0.1 bps | 1 |
| BAC | 21,978 | $37.76 | — | $35.62 | $829.89K | $782.86K | -5.67% | 0.01% | -0.0 bps | 1 |
| AWK | 5,026 | $144.75 | — | $149.31 | $727.51K | $750.43K | +3.15% | 0.01% | +0.0 bps | 1 |
| VCEL | 26,490 | $23.09 | — | $29.55 | $611.65K | $782.78K | +27.98% | 0.01% | +0.2 bps | 1 |
| RGR | 12,000 | $20.55 | — | $21.18 | $246.66K | $254.2K | +3.06% | 0.01% | +0.0 bps | 1 |
| TMO | 1,204 | $534.77 | — | $571.48 | $643.86K | $688.06K | +6.86% | 0.01% | +0.1 bps | 1 |
| T | 37,646 | $19.06 | — | $19.15 | $717.53K | $720.92K | +0.47% | 0.01% | +0.0 bps | 1 |
| BP | 19,750 | $33.55 | — | $41.02 | $662.61K | $810.15K | +22.27% | 0.01% | +0.2 bps | 1 |
| AMP | 2,175 | $320.55 | — | $352.74 | $697.2K | $767.21K | +10.04% | 0.01% | +0.1 bps | 1 |
| HWKN | 13,320 | $42.10 | — | $40.52 | $560.77K | $539.73K | -3.75% | 0.01% | -0.0 bps | 1 |
| VLO | 4,800 | $136.80 | — | $139.69 | $656.64K | $670.51K | +2.11% | 0.01% | +0.0 bps | 1 |
| GE | 8,195 | $53.47 | — | $66.67 | $438.22K | $546.38K | +24.68% | 0.01% | +0.2 bps | 1 |
| HOG | 14,458 | $47.91 | — | $48.84 | $692.68K | $706.13K | +1.94% | 0.01% | +0.0 bps | 1 |
| MA | 1,735 | $339.37 | — | $369.96 | $588.81K | $641.88K | +9.01% | 0.01% | +0.1 bps | 1 |
| AMT | 2,214 | $215.38 | — | $215.15 | $476.85K | $476.34K | -0.11% | 0.01% | -0.0 bps | 1 |
| QQQ | 1,746 | $285.44 | — | $306.75 | $498.38K | $535.59K | +7.47% | 0.01% | +0.0 bps | 1 |
| CM | 10,176 | $48.24 | — | $46.82 | $490.89K | $476.44K | -2.94% | 0.01% | -0.0 bps | 1 |
| NEE | 5,691 | $81.66 | — | $76.03 | $464.73K | $432.69K | -6.89% | 0.01% | -0.0 bps | 1 |
| BSX | 10,768 | $42.24 | — | $47.28 | $454.84K | $509.11K | +11.93% | 0.01% | +0.1 bps | 1 |
| SCHF | 15,000 | $32.49 | — | $35.08 | $487.35K | $526.2K | +7.97% | 0.01% | +0.0 bps | 1 |
| CB | 2,324 | $205.10 | — | $213.32 | $476.65K | $495.76K | +4.01% | 0.01% | +0.0 bps | 1 |
| XLK | 3,452 | $132.00 | — | $143.42 | $455.66K | $495.09K | +8.65% | 0.01% | +0.0 bps | 1 |
| TSLA | 1,554 | $190.95 | — | $209.25 | $296.74K | $325.17K | +9.58% | 0.01% | +0.0 bps | 1 |
| DE | 1,181 | $406.94 | — | $409.31 | $480.6K | $483.4K | +0.58% | 0.01% | +0.0 bps | 1 |
| CSX | 14,587 | $31.80 | — | $31.44 | $463.87K | $458.62K | -1.13% | 0.00% | -0.0 bps | 1 |
| ITW | 2,151 | $225.71 | — | $238.05 | $485.5K | $512.05K | +5.47% | 0.00% | +0.0 bps | 1 |
| VIG | 2,791 | $152.20 | — | $156.49 | $424.79K | $436.76K | +2.82% | 0.00% | +0.0 bps | 1 |
| ADBE | 1,354 | $340.37 | — | $377.90 | $460.86K | $511.68K | +11.03% | 0.00% | +0.1 bps | 1 |
| NKE | 4,501 | $104.39 | — | $126.20 | $469.86K | $568.03K | +20.89% | 0.00% | +0.1 bps | 1 |
| WEC | 4,144 | $92.53 | — | $91.70 | $383.44K | $380K | -0.90% | 0.00% | -0.0 bps | 1 |
| BBY | 5,500 | $74.26 | — | $88.31 | $408.43K | $485.71K | +18.92% | 0.00% | +0.1 bps | 1 |
| NVEC | 7,500 | $64.30 | — | $75.62 | $482.25K | $567.15K | +17.61% | 0.00% | +0.1 bps | 1 |
| BA | 2,844 | $173.55 | — | $218.45 | $493.58K | $621.27K | +25.87% | 0.00% | +0.1 bps | 1 |
| NEM | 8,000 | $46.29 | — | $47.01 | $370.32K | $376.08K | +1.56% | 0.00% | +0.0 bps | 1 |
| PM | 4,023 | $93.93 | — | $101.71 | $377.88K | $409.18K | +8.28% | 0.00% | +0.0 bps | 1 |
| CCJ | 12,000 | $24.29 | — | $29.16 | $291.48K | $349.92K | +20.05% | 0.00% | +0.1 bps | 1 |
| PAYX | 2,730 | $121.19 | — | $113.94 | $330.85K | $311.06K | -5.98% | 0.00% | -0.0 bps | 1 |
| AXGN | 25,200 | $12.21 | — | $8.96 | $307.69K | $225.79K | -26.62% | 0.00% | -0.1 bps | 1 |
| BOH | 4,000 | $81.36 | — | $76.76 | $325.44K | $307.04K | -5.65% | 0.00% | -0.0 bps | 1 |
| RF | 15,000 | $22.91 | — | $23.85 | $343.65K | $357.75K | +4.10% | 0.00% | +0.0 bps | 1 |
| BRC | 7,000 | $48.09 | — | $52.41 | $336.63K | $366.87K | +8.98% | 0.00% | +0.0 bps | 1 |
| GPC | 1,950 | $179.77 | — | $176.61 | $350.55K | $344.39K | -1.76% | 0.00% | -0.0 bps | 1 |
| IBM | 2,442 | $144.20 | — | $136.01 | $352.14K | $332.14K | -5.68% | 0.00% | -0.0 bps | 1 |
| SON | 5,000 | $58.15 | — | $60.51 | $290.75K | $302.55K | +4.06% | 0.00% | +0.0 bps | 1 |
| BIIB | 1,025 | $299.06 | — | $289.08 | $306.54K | $296.31K | -3.34% | 0.00% | -0.0 bps | 1 |
| ZBRA | 1,000 | $251.47 | — | $318.76 | $251.47K | $318.76K | +26.76% | 0.00% | +0.1 bps | 1 |
| CEG | 2,866 | $93.92 | — | $86.06 | $269.17K | $246.65K | -8.37% | 0.00% | -0.0 bps | 1 |
| CMI | 1,164 | $249.07 | — | $248.41 | $289.92K | $289.15K | -0.27% | 0.00% | -0.0 bps | 1 |
| SO | 3,500 | $64.54 | — | $66.65 | $225.89K | $233.28K | +3.27% | 0.00% | +0.0 bps | 1 |
| D | 3,377 | $57.96 | — | $58.06 | $195.73K | $196.07K | +0.17% | 0.00% | +0.0 bps | 1 |
| EPD | 9,600 | $24.90 | — | $26.61 | $239.04K | $255.46K | +6.87% | 0.00% | +0.0 bps | 1 |
| META | 1,665 | $114.22 | — | $179.48 | $190.18K | $298.83K | +57.14% | 0.00% | +0.2 bps | 1 |
| GM | 7,179 | $39.93 | — | $42.43 | $286.66K | $304.6K | +6.26% | 0.00% | +0.0 bps | 1 |
| IJR | 2,588 | $99.91 | — | $104.63 | $258.57K | $270.78K | +4.72% | 0.00% | +0.0 bps | 1 |
| DHR | 871 | $236.45 | — | $227.16 | $205.95K | $197.86K | -3.93% | 0.00% | -0.0 bps | 1 |
| SONY | 3,470 | $82.42 | — | $89.34 | $286K | $310.01K | +8.40% | 0.00% | +0.0 bps | 1 |
| MO | 5,027 | $43.96 | — | $47.41 | $220.99K | $238.33K | +7.85% | 0.00% | +0.0 bps | 1 |
| PLUG | 10,000 | $17.30 | — | $15.81 | $173K | $158.1K | -8.61% | 0.00% | -0.0 bps | 1 |
| VTI | 1,136 | $198.35 | — | $207.53 | $225.33K | $235.75K | +4.63% | 0.00% | +0.0 bps | 1 |
| ACN | 791 | $288.91 | — | $284.77 | $228.53K | $225.25K | -1.43% | 0.00% | -0.0 bps | 1 |
| BCS | 30,000 | $7.50 | — | $9.22 | $225K | $276.6K | +22.93% | 0.00% | +0.1 bps | 1 |
| F | 15,000 | $14.06 | — | $12.97 | $210.9K | $194.55K | -7.75% | 0.00% | -0.0 bps | 1 |
| VOD | 11,431 | $12.31 | — | $12.05 | $140.72K | $137.74K | -2.11% | 0.00% | -0.0 bps | 1 |
| SWBI | 10,000 | $11.78 | — | $10.99 | $117.8K | $109.9K | -6.71% | 0.00% | -0.0 bps | 1 |
| DAKT | 23,000 | $3.59 | — | $4.10 | $82.57K | $94.3K | +14.21% | 0.00% | +0.0 bps | 1 |
| RIG | 10,000 | $4.43 | — | $7.53 | $44.3K | $75.3K | +69.98% | 0.00% | +0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.36% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.55% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.10% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.07% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.02% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYLN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EXC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LUMN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SUP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NNDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.99B | $2.05B | +2.87% | |||||||
| Total(199) | $8.41B | $8.71B | +3.58% | |||||||
2022-08-15 → 2022-11-14
174 of 202 priced96.46% coverage-7.59%Holdings from Q2 2022 disclosure · accession 0001172661-22-001872 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
174 of 202 priced96.46% coverage-7.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,017,073 | $293.47 | — | $241.55 | $591.95M | $487.22M | -17.69% | 6.21% | -109.8 bps | 1 |
| GOOGTOP 5 | 232,892 | $2457.60 | — | $1920.60 | $572.36M | $447.29M | -21.85% | 6.11% | -133.4 bps | 1 |
| UNHTOP 5 | 827,962 | $544.64 | — | $513.75 | $450.94M | $425.37M | -5.67% | 5.10% | -28.9 bps | 1 |
| USBTOP 5 | 6,671,577 | $49.08 | — | $43.85 | $327.44M | $292.55M | -10.66% | 3.68% | -39.2 bps | 1 |
| AMZNTOP 5 | 2,643,640 | $143.18 | — | $98.49 | $378.52M | $260.37M | -31.21% | 3.37% | -105.0 bps | 1 |
| ECL | 1,800,550 | $176.56 | — | $152.89 | $317.91M | $275.29M | -13.41% | 3.32% | -44.5 bps | 1 |
| JNJ | 1,466,649 | $166.09 | — | $171.91 | $243.6M | $252.13M | +3.50% | 3.12% | +10.9 bps | 1 |
| GGG | 4,285,088 | $70.37 | — | $69.45 | $301.54M | $297.6M | -1.31% | 3.05% | -4.0 bps | 1 |
| TTC | 3,041,764 | $91.65 | — | $110.11 | $278.78M | $334.93M | +20.14% | 2.76% | +55.6 bps | 1 |
| MDT | 2,567,393 | $95.20 | — | $82.90 | $244.42M | $212.84M | -12.92% | 2.76% | -35.7 bps | 1 |
| TECH | 655,930 | $378.08 | — | $345.13 | $247.99M | $226.38M | -8.72% | 2.72% | -23.7 bps | 1 |
| HRL | 4,769,968 | $50.42 | — | $47.00 | $240.5M | $224.19M | -6.78% | 2.71% | -18.4 bps | 1 |
| LFUS | 860,512 | $252.75 | — | $236.69 | $217.49M | $203.67M | -6.35% | 2.62% | -16.6 bps | 1 |
| LLY | 524,244 | $313.94 | — | $356.06 | $164.58M | $186.66M | +13.42% | 2.04% | +27.3 bps | 1 |
| QCOM | 1,323,077 | $152.13 | — | $120.80 | $201.28M | $159.83M | -20.59% | 2.03% | -41.7 bps | 1 |
| MSI | 750,521 | $255.37 | — | $250.95 | $191.66M | $188.34M | -1.73% | 1.89% | -3.3 bps | 1 |
| ABT | 1,447,572 | $111.90 | — | $102.01 | $161.98M | $147.67M | -8.84% | 1.88% | -16.7 bps | 1 |
| FUL | 2,550,675 | $69.97 | — | $75.85 | $178.47M | $193.47M | +8.40% | 1.84% | +15.5 bps | 1 |
| NVDA | 996,479 | $190.32 | — | $162.95 | $189.65M | $162.38M | -14.38% | 1.81% | -26.0 bps | 1 |
| FAST | 3,014,625 | $56.11 | — | $51.68 | $169.15M | $155.8M | -7.90% | 1.80% | -14.2 bps | 1 |
| DCI | 3,114,007 | $56.76 | — | $58.90 | $176.75M | $183.42M | +3.77% | 1.80% | +6.8 bps | 1 |
| WFC | 3,642,314 | $45.75 | — | $46.87 | $166.64M | $170.72M | +2.45% | 1.71% | +4.2 bps | 1 |
| SCHW | 2,031,913 | $75.86 | — | $76.47 | $154.14M | $155.38M | +0.80% | 1.54% | +1.2 bps | 1 |
| SHW | 569,976 | $257.34 | — | $234.08 | $146.68M | $133.42M | -9.04% | 1.53% | -13.8 bps | 1 |
| V | 639,372 | $216.42 | — | $206.86 | $138.37M | $132.26M | -4.42% | 1.51% | -6.7 bps | 1 |
| HON | 694,838 | $190.62 | — | $200.75 | $132.45M | $139.49M | +5.32% | 1.45% | +7.7 bps | 1 |
| NVT | 3,813,538 | $36.43 | — | $38.92 | $138.93M | $148.42M | +6.84% | 1.43% | +9.8 bps | 1 |
| SYY | 1,408,422 | $85.16 | — | $84.64 | $119.94M | $119.21M | -0.61% | 1.43% | -0.9 bps | 1 |
| CHRW | 1,158,056 | $117.89 | — | $97.96 | $136.52M | $113.44M | -16.91% | 1.41% | -23.8 bps | 1 |
| TNC | 1,661,213 | $71.51 | — | $65.34 | $118.79M | $108.54M | -8.63% | 1.18% | -10.2 bps | 1 |
| MMM | 742,599 | $126.61 | — | $109.56 | $94.02M | $81.36M | -13.47% | 1.15% | -15.5 bps | 1 |
| HD | 341,618 | $314.61 | — | $306.92 | $107.48M | $104.85M | -2.44% | 1.12% | -2.7 bps | 1 |
| PFG | 1,379,293 | $79.13 | — | $93.74 | $109.14M | $129.29M | +18.46% | 1.10% | +20.4 bps | 1 |
| DIS | 962,017 | $124.26 | — | $94.28 | $119.54M | $90.7M | -24.13% | 1.09% | -26.3 bps | 1 |
| CRM | 540,972 | $191.06 | — | $158.66 | $103.36M | $85.83M | -16.96% | 1.07% | -18.1 bps | 1 |
| TGT | 571,793 | $173.39 | — | $173.26 | $99.14M | $99.07M | -0.08% | 0.97% | -0.1 bps | 1 |
| ENTG | 736,653 | $105.39 | — | $75.26 | $77.64M | $55.44M | -28.59% | 0.81% | -23.3 bps | 1 |
| ROK | 311,063 | $258.82 | — | $267.39 | $80.51M | $83.18M | +3.31% | 0.74% | +2.5 bps | 1 |
| JPM | 514,254 | $122.46 | — | $133.91 | $62.98M | $68.86M | +9.35% | 0.69% | +6.5 bps | 1 |
| NTRS | 595,516 | $103.72 | — | $90.61 | $61.77M | $53.96M | -12.64% | 0.69% | -8.7 bps | 1 |
| PII | 477,280 | $120.41 | — | $111.46 | $57.47M | $53.2M | -7.43% | 0.57% | -4.2 bps | 1 |
| DGII | 1,949,713 | $34.57 | — | $41.16 | $67.4M | $80.25M | +19.06% | 0.57% | +10.8 bps | 1 |
| WK | 707,606 | $74.30 | — | $76.66 | $52.58M | $54.25M | +3.18% | 0.56% | +1.8 bps | 1 |
| LNT | 770,745 | $63.85 | — | $53.32 | $49.21M | $41.1M | -16.49% | 0.54% | -8.9 bps | 1 |
| UPS | 244,751 | $205.88 | — | $177.79 | $50.39M | $43.51M | -13.64% | 0.54% | -7.3 bps | 1 |
| AXP | 303,213 | $165.40 | — | $154.13 | $50.15M | $46.73M | -6.81% | 0.50% | -3.4 bps | 1 |
| ONB | 2,611,595 | $18.09 | — | $18.63 | $47.24M | $48.65M | +2.99% | 0.46% | +1.4 bps | 1 |
| BAX | 518,245 | $62.02 | — | $53.68 | $32.14M | $27.82M | -13.45% | 0.40% | -5.4 bps | 1 |
| GNRC | 149,217 | $272.17 | — | $107.06 | $40.61M | $15.98M | -60.66% | 0.38% | -22.8 bps | 1 |
| PFE | 505,488 | $49.75 | — | $49.24 | $25.15M | $24.89M | -1.03% | 0.32% | -0.3 bps | 1 |
| INSP | 131,751 | $223.93 | — | $210.67 | $29.5M | $27.76M | -5.92% | 0.29% | -1.7 bps | 1 |
| THRM | 375,210 | $67.67 | — | $72.91 | $25.39M | $27.36M | +7.74% | 0.28% | +2.2 bps | 1 |
| PG | 162,369 | $148.56 | — | $140.98 | $24.12M | $22.89M | -5.10% | 0.28% | -1.4 bps | 1 |
| XEL | 284,948 | $76.69 | — | $66.83 | $21.85M | $19.04M | -12.86% | 0.24% | -3.1 bps | 1 |
| GIS | 258,186 | $76.64 | — | $76.97 | $19.79M | $19.87M | +0.43% | 0.23% | +0.1 bps | 1 |
| SNBR | 600,236 | $47.92 | — | $32.75 | $28.76M | $19.66M | -31.66% | 0.22% | -7.0 bps | 1 |
| AAPL | 134,609 | $173.19 | — | $148.28 | $23.31M | $19.96M | -14.38% | 0.22% | -3.2 bps | 1 |
| GTLS | 106,785 | $205.00 | — | $131.00 | $21.89M | $13.99M | -36.10% | 0.21% | -7.7 bps | 1 |
| CFR | 130,849 | $138.09 | — | $145.48 | $18.07M | $19.04M | +5.35% | 0.18% | +1.0 bps | 1 |
| TRV | 88,816 | $172.16 | — | $182.70 | $15.29M | $16.23M | +6.12% | 0.18% | +1.1 bps | 1 |
| HSY | 66,937 | $230.32 | — | $218.12 | $15.42M | $14.6M | -5.30% | 0.17% | -0.9 bps | 1 |
| BMI | 174,737 | $101.64 | — | $110.68 | $17.76M | $19.34M | +8.89% | 0.17% | +1.5 bps | 1 |
| CASY | 72,246 | $209.60 | — | $234.70 | $15.14M | $16.96M | +11.98% | 0.16% | +1.9 bps | 1 |
| GBCI | 277,389 | $55.08 | — | $57.35 | $15.28M | $15.91M | +4.12% | 0.16% | +0.6 bps | 1 |
| WTFC | 161,532 | $89.15 | — | $89.88 | $14.4M | $14.52M | +0.82% | 0.16% | +0.1 bps | 1 |
| AIR | 302,131 | $47.89 | — | $44.29 | $14.47M | $13.38M | -7.52% | 0.15% | -1.1 bps | 1 |
| TXN | 78,299 | $185.40 | — | $177.44 | $14.52M | $13.89M | -4.29% | 0.14% | -0.6 bps | 1 |
| OSK | 143,308 | $87.81 | — | $92.69 | $12.58M | $13.28M | +5.56% | 0.14% | +0.8 bps | 1 |
| GLW | 348,287 | $37.18 | — | $33.99 | $12.95M | $11.84M | -8.58% | 0.13% | -1.1 bps | 1 |
| PLXS | 118,833 | $94.90 | — | $104.43 | $11.28M | $12.41M | +10.04% | 0.11% | +1.1 bps | 1 |
| SPY | 23,869 | $428.86 | — | $395.12 | $10.24M | $9.43M | -7.87% | 0.11% | -0.8 bps | 1 |
| HUBG | 126,007 | $86.52 | — | $84.60 | $10.9M | $10.66M | -2.22% | 0.11% | -0.2 bps | 1 |
| BKH | 116,185 | $78.32 | — | $66.79 | $9.1M | $7.76M | -14.72% | 0.10% | -1.5 bps | 1 |
| QCRH | 156,068 | $60.88 | — | $51.53 | $9.5M | $8.04M | -15.36% | 0.10% | -1.6 bps | 1 |
| FIBK | 217,462 | $41.75 | — | $44.16 | $9.08M | $9.6M | +5.77% | 0.10% | +0.6 bps | 1 |
| ABBV | 50,888 | $142.29 | — | $151.74 | $7.24M | $7.72M | +6.64% | 0.09% | +0.6 bps | 1 |
| EMR | 96,151 | $88.84 | — | $94.79 | $8.54M | $9.11M | +6.70% | 0.09% | +0.6 bps | 1 |
| MGPI | 72,525 | $113.23 | — | $111.54 | $8.21M | $8.09M | -1.49% | 0.09% | -0.1 bps | 1 |
| PNR | 158,232 | $50.76 | — | $45.97 | $8.03M | $7.27M | -9.44% | 0.09% | -0.8 bps | 1 |
| NWE | 121,984 | $56.33 | — | $53.08 | $6.87M | $6.47M | -5.77% | 0.09% | -0.5 bps | 1 |
| ELAN | 364,382 | $19.36 | — | $12.88 | $7.05M | $4.69M | -33.47% | 0.09% | -2.9 bps | 1 |
| INTC | 190,352 | $36.34 | — | $30.35 | $6.92M | $5.78M | -16.48% | 0.09% | -1.4 bps | 1 |
| ADP | 32,760 | $259.71 | — | $250.08 | $8.51M | $8.19M | -3.71% | 0.08% | -0.3 bps | 1 |
| BRK/B | 23,623 | $302.82 | — | $308.91 | $7.15M | $7.3M | +2.01% | 0.08% | +0.2 bps | 1 |
| ASB | 343,881 | $21.51 | — | $23.92 | $7.4M | $8.23M | +11.20% | 0.08% | +0.8 bps | 1 |
| BMY | 67,939 | $74.53 | — | $76.39 | $5.06M | $5.19M | +2.50% | 0.06% | +0.2 bps | 1 |
| MRK | 56,843 | $90.60 | — | $100.35 | $5.15M | $5.7M | +10.76% | 0.06% | +0.7 bps | 1 |
| CVX | 31,944 | $156.81 | — | $186.55 | $5.01M | $5.96M | +18.97% | 0.06% | +1.1 bps | 1 |
| SCHB | 90,740 | $50.51 | — | $46.46 | $4.58M | $4.22M | -8.02% | 0.05% | -0.4 bps | 1 |
| PRLB | 82,403 | $46.03 | — | $23.29 | $3.79M | $1.92M | -49.40% | 0.05% | -2.3 bps | 1 |
| VZ | 76,183 | $45.56 | — | $38.31 | $3.47M | $2.92M | -15.91% | 0.05% | -0.7 bps | 1 |
| ZBH | 34,826 | $116.73 | — | $113.31 | $4.07M | $3.95M | -2.93% | 0.04% | -0.1 bps | 1 |
| XOM | 40,110 | $92.32 | — | $113.37 | $3.7M | $4.55M | +22.80% | 0.04% | +0.9 bps | 1 |
| MCD | 13,701 | $265.44 | — | $272.27 | $3.64M | $3.73M | +2.57% | 0.04% | +0.1 bps | 1 |
| ALRS | 141,296 | $25.00 | — | $22.99 | $3.53M | $3.25M | -8.04% | 0.04% | -0.3 bps | 1 |
| GOOGL | 1,366 | $2441.60 | — | $1914.00 | $3.34M | $2.61M | -21.61% | 0.04% | -0.8 bps | 1 |
| KMB | 21,686 | $136.45 | — | $127.56 | $2.96M | $2.77M | -6.52% | 0.04% | -0.2 bps | 1 |
| BRK/A | 7 | $455170.00 | — | $466600.00 | $3.19M | $3.27M | +2.51% | 0.03% | +0.1 bps | 1 |
| AMCR | 191,699 | $13.03 | — | $11.79 | $2.5M | $2.26M | -9.52% | 0.03% | -0.3 bps | 1 |
| AMGN | 8,993 | $251.08 | — | $285.30 | $2.26M | $2.57M | +13.63% | 0.03% | +0.4 bps | 1 |
| PEP | 11,845 | $179.28 | — | $176.73 | $2.12M | $2.09M | -1.42% | 0.02% | -0.0 bps | 1 |
| ORCL | 27,650 | $79.11 | — | $78.53 | $2.19M | $2.17M | -0.73% | 0.02% | -0.0 bps | 1 |
| SNA | 9,519 | $230.57 | — | $233.75 | $2.19M | $2.23M | +1.38% | 0.02% | +0.0 bps | 1 |
| UNP | 8,129 | $238.17 | — | $216.95 | $1.94M | $1.76M | -8.91% | 0.02% | -0.2 bps | 1 |
| KO | 27,075 | $64.50 | — | $60.73 | $1.75M | $1.64M | -5.84% | 0.02% | -0.1 bps | 1 |
| COST | 3,176 | $545.75 | — | $509.68 | $1.73M | $1.62M | -6.61% | 0.02% | -0.1 bps | 1 |
| CTAS | 3,845 | $439.03 | — | $443.88 | $1.69M | $1.71M | +1.10% | 0.02% | +0.0 bps | 1 |
| IVV | 3,701 | $431.14 | — | $396.81 | $1.6M | $1.47M | -7.96% | 0.02% | -0.1 bps | 1 |
| CAT | 7,295 | $195.95 | — | $236.50 | $1.43M | $1.73M | +20.69% | 0.02% | +0.3 bps | 1 |
| CSCO | 30,115 | $46.59 | — | $44.74 | $1.4M | $1.35M | -3.97% | 0.02% | -0.1 bps | 1 |
| IDXX | 3,597 | $390.85 | — | $428.03 | $1.41M | $1.54M | +9.51% | 0.02% | +0.1 bps | 1 |
| SKYT | 204,511 | $14.25 | — | $10.89 | $2.91M | $2.23M | -23.58% | 0.01% | -0.3 bps | 1 |
| LOW | 6,873 | $208.04 | — | $204.66 | $1.43M | $1.41M | -1.62% | 0.01% | -0.0 bps | 1 |
| COP | 11,829 | $100.77 | — | $133.03 | $1.19M | $1.57M | +32.01% | 0.01% | +0.4 bps | 1 |
| RTX | 10,427 | $96.13 | — | $92.95 | $1M | $969.19K | -3.31% | 0.01% | -0.0 bps | 1 |
| NSC | 4,274 | $257.06 | — | $251.68 | $1.1M | $1.08M | -2.09% | 0.01% | -0.0 bps | 1 |
| BDX | 3,751 | $209.76 | — | $176.23 | $786.8K | $661.03K | -15.99% | 0.01% | -0.2 bps | 1 |
| SCHF | 26,697 | $33.40 | — | $32.49 | $891.68K | $867.39K | -2.72% | 0.01% | -0.0 bps | 1 |
| QQQ | 2,813 | $333.06 | — | $285.44 | $936.9K | $802.94K | -14.30% | 0.01% | -0.1 bps | 1 |
| SBUX | 9,755 | $89.16 | — | $97.42 | $869.76K | $950.33K | +9.26% | 0.01% | +0.1 bps | 1 |
| WEC | 7,019 | $106.28 | — | $92.53 | $745.98K | $649.47K | -12.94% | 0.01% | -0.1 bps | 1 |
| WY | 21,005 | $36.95 | — | $32.34 | $776.13K | $679.3K | -12.48% | 0.01% | -0.1 bps | 1 |
| VCEL | 26,490 | $30.53 | — | $23.09 | $808.74K | $611.65K | -24.37% | 0.01% | -0.2 bps | 1 |
| TMO | 1,204 | $604.49 | — | $534.77 | $727.81K | $643.86K | -11.53% | 0.01% | -0.1 bps | 1 |
| WMT | 5,112 | $132.60 | — | $138.39 | $677.85K | $707.45K | +4.37% | 0.01% | +0.0 bps | 1 |
| AMT | 2,214 | $281.52 | — | $215.38 | $623.29K | $476.85K | -23.49% | 0.01% | -0.2 bps | 1 |
| MA | 1,755 | $359.95 | — | $339.37 | $631.71K | $595.59K | -5.72% | 0.01% | -0.0 bps | 1 |
| CVRX | 90,638 | $8.95 | — | $12.42 | $811.21K | $1.13M | +38.77% | 0.01% | +0.3 bps | 1 |
| AMP | 2,175 | $286.34 | — | $320.55 | $622.79K | $697.2K | +11.95% | 0.01% | +0.1 bps | 1 |
| ADBE | 1,358 | $451.02 | — | $340.37 | $612.49K | $462.22K | -24.53% | 0.01% | -0.1 bps | 1 |
| T | 23,043 | $18.39 | — | $19.06 | $423.76K | $439.2K | +3.64% | 0.01% | +0.0 bps | 1 |
| HWKN | 13,320 | $43.84 | — | $42.10 | $583.95K | $560.77K | -3.97% | 0.01% | -0.0 bps | 1 |
| CSX | 16,007 | $34.14 | — | $31.80 | $546.48K | $509.02K | -6.85% | 0.01% | -0.0 bps | 1 |
| IBM | 3,308 | $134.93 | — | $144.20 | $446.35K | $477.01K | +6.87% | 0.01% | +0.0 bps | 1 |
| NKE | 4,501 | $116.32 | — | $104.39 | $523.56K | $469.86K | -10.26% | 0.01% | -0.1 bps | 1 |
| NEE | 5,691 | $91.00 | — | $81.66 | $517.88K | $464.73K | -10.26% | 0.01% | -0.1 bps | 1 |
| XLK | 3,452 | $151.56 | — | $132.00 | $523.19K | $455.66K | -12.91% | 0.01% | -0.1 bps | 1 |
| META | 2,608 | $180.89 | — | $114.22 | $471.76K | $297.89K | -36.86% | 0.01% | -0.2 bps | 1 |
| PM | 4,123 | $101.00 | — | $93.93 | $416.42K | $387.27K | -7.00% | 0.00% | -0.0 bps | 1 |
| D | 5,002 | $84.65 | — | $57.96 | $423.42K | $289.92K | -31.53% | 0.00% | -0.2 bps | 1 |
| BA | 2,844 | $170.47 | — | $173.55 | $484.82K | $493.58K | +1.81% | 0.00% | +0.0 bps | 1 |
| ITW | 2,151 | $213.99 | — | $225.71 | $460.29K | $485.5K | +5.48% | 0.00% | +0.0 bps | 1 |
| BAC | 12,044 | $36.25 | — | $37.76 | $436.6K | $454.78K | +4.17% | 0.00% | +0.0 bps | 1 |
| EFA | 5,945 | $66.36 | — | $64.77 | $394.51K | $385.06K | -2.40% | 0.00% | -0.0 bps | 1 |
| TSLA | 518 | $927.96 | ×3 | $190.95 | $480.68K | $296.74K | -38.27% | 0.00% | -0.2 bps | 1 |
| AMAT | 3,651 | $109.78 | — | $107.61 | $400.81K | $392.88K | -1.98% | 0.00% | -0.0 bps | 1 |
| IJR | 3,603 | $106.03 | — | $99.91 | $382.03K | $359.98K | -5.77% | 0.00% | -0.0 bps | 1 |
| VIG | 2,328 | $158.77 | — | $152.20 | $369.62K | $354.32K | -4.14% | 0.00% | -0.0 bps | 1 |
| PSX | 3,898 | $89.16 | — | $110.26 | $347.55K | $429.79K | +23.67% | 0.00% | +0.1 bps | 1 |
| DE | 1,031 | $366.05 | — | $406.94 | $377.4K | $419.56K | +11.17% | 0.00% | +0.0 bps | 1 |
| PAYX | 2,730 | $138.15 | — | $121.19 | $377.15K | $330.85K | -12.28% | 0.00% | -0.0 bps | 1 |
| SONY | 3,470 | $86.92 | — | $82.42 | $301.61K | $286K | -5.18% | 0.00% | -0.0 bps | 1 |
| GPC | 1,950 | $158.48 | — | $179.77 | $309.04K | $350.55K | +13.43% | 0.00% | +0.0 bps | 1 |
| SO | 3,500 | $78.37 | — | $64.54 | $274.3K | $225.89K | -17.65% | 0.00% | -0.1 bps | 1 |
| DUK | 2,274 | $110.98 | — | $95.45 | $252.37K | $217.05K | -13.99% | 0.00% | -0.0 bps | 1 |
| VTI | 1,256 | $215.78 | — | $198.35 | $271.02K | $249.13K | -8.08% | 0.00% | -0.0 bps | 1 |
| MO | 5,475 | $45.28 | — | $43.96 | $247.91K | $240.68K | -2.92% | 0.00% | -0.0 bps | 1 |
| CMI | 1,164 | $230.74 | — | $249.07 | $268.58K | $289.92K | +7.94% | 0.00% | +0.0 bps | 1 |
| HBAN | 19,032 | $14.36 | — | $14.96 | $273.3K | $284.72K | +4.18% | 0.00% | +0.0 bps | 1 |
| MKC | 2,700 | $91.85 | — | $82.75 | $248K | $223.43K | -9.91% | 0.00% | -0.0 bps | 1 |
| MDLZ | 3,609 | $65.18 | — | $64.10 | $235.23K | $231.34K | -1.66% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,306 | $174.45 | — | $146.45 | $227.83K | $191.26K | -16.05% | 0.00% | -0.0 bps | 1 |
| ACN | 820 | $320.33 | — | $288.91 | $262.67K | $236.91K | -9.81% | 0.00% | -0.0 bps | 1 |
| CMCSA | 5,504 | $38.02 | — | $31.99 | $209.28K | $176.06K | -15.87% | 0.00% | -0.0 bps | 1 |
| DHR | 871 | $268.04 | — | $236.45 | $233.46K | $205.95K | -11.78% | 0.00% | -0.0 bps | 1 |
| LMT | 508 | $438.01 | — | $462.04 | $222.51K | $234.72K | +5.49% | 0.00% | +0.0 bps | 1 |
| AXGN | 25,200 | $11.16 | — | $12.21 | $281.23K | $307.69K | +9.41% | 0.00% | +0.0 bps | 1 |
| BIIB | 1,025 | $222.38 | — | $299.06 | $227.94K | $306.54K | +34.48% | 0.00% | +0.1 bps | 1 |
| EPD | 8,600 | $27.13 | — | $24.90 | $233.32K | $214.14K | -8.22% | 0.00% | -0.0 bps | 1 |
| MPC | 2,500 | $95.79 | — | $120.53 | $239.48K | $301.33K | +25.83% | 0.00% | +0.1 bps | 1 |
| HPQ | 6,171 | $34.40 | — | $30.43 | $212.28K | $187.78K | -11.54% | 0.00% | -0.0 bps | 1 |
| F | 15,000 | $16.32 | — | $14.06 | $244.8K | $210.9K | -13.85% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $29.96 | — | $17.30 | $299.6K | $173K | -42.26% | 0.00% | -0.1 bps | 1 |
| CX | 17,000 | $4.53 | — | $4.48 | $77.01K | $76.16K | -1.10% | 0.00% | -0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.19% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.56% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.17% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.10% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.09% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.07% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ALTR | — | — | — | — | — | — | — | 0.05% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CYBE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CCMP | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CMBM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.01% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYLN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| K | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OTTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VNQ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| IEFA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SUP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NNDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.32B | $1.91B | -17.59% | |||||||
| Total(174) | $9.09B | $8.4B | -7.59% | |||||||
2022-05-16 → 2022-08-15
188 of 216 priced96.44% coverage+7.77%Holdings from Q1 2022 disclosure · accession 0001172661-22-001407 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
188 of 216 priced96.44% coverage+7.77%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 230,295 | $2295.85 | ×20 | $122.88 | $528.72M | $565.97M | +7.05% | 6.48% | +45.6 bps | 1 |
| MSFTTOP 5 | 2,054,792 | $261.50 | — | $293.47 | $537.33M | $603.02M | +12.23% | 6.38% | +78.0 bps | 1 |
| UNHTOP 5 | 880,991 | $489.22 | — | $544.64 | $431M | $479.82M | +11.33% | 4.53% | +51.3 bps | 1 |
| AMZN | 122,424 | $2216.21 | ×20 | $143.18 | $271.32M | $350.57M | +29.21% | 4.02% | +117.4 bps | 1 |
| USBTOP 5 | 6,722,688 | $48.27 | — | $49.08 | $324.5M | $329.95M | +1.68% | 3.60% | +6.0 bps | 1 |
| ECLTOP 5 | 1,807,055 | $159.34 | — | $176.56 | $287.94M | $319.05M | +10.81% | 3.21% | +34.7 bps | 1 |
| MDT | 2,633,624 | $103.81 | — | $95.20 | $273.4M | $250.72M | -8.29% | 2.94% | -24.4 bps | 1 |
| GGG | 4,131,668 | $60.38 | — | $70.37 | $249.47M | $290.75M | +16.55% | 2.90% | +48.0 bps | 1 |
| TECH | 657,962 | $362.13 | — | $378.08 | $238.27M | $248.76M | +4.40% | 2.87% | +12.6 bps | 1 |
| JNJ | 1,555,068 | $178.08 | — | $166.09 | $276.93M | $258.28M | -6.73% | 2.78% | -18.7 bps | 1 |
| NVDA | 963,429 | $172.64 | — | $190.32 | $166.33M | $183.36M | +10.24% | 2.65% | +27.1 bps | 1 |
| HRL | 5,022,430 | $53.37 | — | $50.42 | $268.05M | $253.23M | -5.53% | 2.61% | -14.4 bps | 1 |
| TTC | 2,859,373 | $78.60 | — | $91.65 | $224.75M | $262.06M | +16.60% | 2.46% | +40.9 bps | 1 |
| LFUS | 835,547 | $261.55 | — | $252.75 | $218.54M | $211.18M | -3.36% | 2.10% | -7.1 bps | 1 |
| FAST | 3,238,528 | $52.71 | — | $56.11 | $170.7M | $181.71M | +6.45% | 1.94% | +12.5 bps | 1 |
| MSI | 775,708 | $209.50 | — | $255.37 | $162.51M | $198.09M | +21.90% | 1.89% | +41.4 bps | 1 |
| LLY | 651,512 | $299.38 | — | $313.94 | $195.05M | $204.54M | +4.86% | 1.88% | +9.1 bps | 1 |
| QCOM | 1,216,118 | $133.91 | — | $152.13 | $162.85M | $185.01M | +13.61% | 1.87% | +25.5 bps | 1 |
| V | 821,101 | $197.81 | — | $216.42 | $162.42M | $177.7M | +9.41% | 1.83% | +17.3 bps | 1 |
| WFC | 3,578,234 | $42.21 | — | $45.75 | $151.04M | $163.7M | +8.39% | 1.75% | +14.6 bps | 1 |
| ABT | 1,463,229 | $109.71 | — | $111.90 | $160.53M | $163.74M | +2.00% | 1.74% | +3.5 bps | 1 |
| DCI | 3,309,202 | $49.69 | — | $56.76 | $164.43M | $187.83M | +14.23% | 1.73% | +24.6 bps | 1 |
| FUL | 2,559,376 | $64.09 | — | $69.97 | $164.03M | $179.08M | +9.17% | 1.70% | +15.6 bps | 1 |
| SCHW | 1,946,761 | $64.04 | — | $75.86 | $124.67M | $147.68M | +18.46% | 1.65% | +30.5 bps | 1 |
| CHRW | 1,325,428 | $106.86 | — | $117.89 | $141.64M | $156.25M | +10.32% | 1.44% | +14.8 bps | 1 |
| SHW | 571,800 | $271.37 | — | $257.34 | $155.17M | $147.15M | -5.17% | 1.44% | -7.4 bps | 1 |
| HON | 713,774 | $182.81 | — | $190.62 | $130.48M | $136.06M | +4.27% | 1.40% | +6.0 bps | 1 |
| MMM | 915,187 | $125.84 | — | $126.61 | $115.16M | $115.88M | +0.62% | 1.37% | +0.8 bps | 1 |
| NVT | 3,818,268 | $34.23 | — | $36.43 | $130.7M | $139.1M | +6.43% | 1.34% | +8.6 bps | 1 |
| TNC | 1,667,206 | $60.55 | — | $71.51 | $100.95M | $119.22M | +18.10% | 1.32% | +24.0 bps | 1 |
| DIS | 951,774 | $105.18 | — | $124.26 | $100.11M | $118.27M | +18.14% | 1.32% | +23.9 bps | 1 |
| HD | 416,417 | $295.99 | — | $314.61 | $123.26M | $131.01M | +6.29% | 1.26% | +7.9 bps | 1 |
| SYY | 1,511,657 | $84.54 | — | $85.16 | $127.8M | $128.73M | +0.73% | 1.24% | +0.9 bps | 1 |
| TGT | 553,535 | $219.25 | — | $173.39 | $121.36M | $95.98M | -20.92% | 1.18% | -24.8 bps | 1 |
| PFG | 1,425,775 | $70.08 | — | $79.13 | $99.92M | $112.82M | +12.91% | 1.05% | +13.6 bps | 1 |
| CRM | 391,941 | $164.12 | — | $191.06 | $64.33M | $74.88M | +16.41% | 0.84% | +13.8 bps | 1 |
| ENTG | 531,920 | $107.01 | — | $105.39 | $56.92M | $56.06M | -1.51% | 0.70% | -1.1 bps | 1 |
| JPM | 505,206 | $118.26 | — | $122.46 | $59.75M | $61.87M | +3.55% | 0.69% | +2.5 bps | 1 |
| ROK | 234,328 | $202.39 | — | $258.82 | $47.43M | $60.65M | +27.88% | 0.66% | +18.4 bps | 1 |
| AXP | 336,362 | $156.43 | — | $165.40 | $52.62M | $55.63M | +5.73% | 0.63% | +3.6 bps | 1 |
| NTRS | 525,908 | $103.38 | — | $103.72 | $54.37M | $54.55M | +0.33% | 0.62% | +0.2 bps | 1 |
| WK | 479,531 | $68.58 | — | $74.30 | $32.89M | $35.63M | +8.34% | 0.57% | +4.8 bps | 1 |
| DGII | 2,468,136 | $21.56 | — | $34.57 | $53.21M | $85.32M | +60.34% | 0.54% | +32.3 bps | 1 |
| UPS | 243,783 | $179.77 | — | $205.88 | $43.82M | $50.19M | +14.52% | 0.53% | +7.6 bps | 1 |
| PII | 469,638 | $106.77 | — | $120.41 | $50.14M | $56.55M | +12.78% | 0.50% | +6.4 bps | 1 |
| LNT | 773,831 | $58.86 | — | $63.85 | $45.55M | $49.41M | +8.48% | 0.49% | +4.1 bps | 1 |
| ONB | 2,619,073 | $15.30 | — | $18.09 | $40.07M | $47.38M | +18.24% | 0.43% | +7.9 bps | 1 |
| BAX | 514,428 | $73.69 | — | $62.02 | $37.91M | $31.9M | -15.84% | 0.40% | -6.4 bps | 1 |
| INSP | 132,439 | $163.69 | — | $223.93 | $21.68M | $29.66M | +36.80% | 0.34% | +12.6 bps | 1 |
| PFE | 600,252 | $50.67 | — | $49.75 | $30.41M | $29.86M | -1.82% | 0.31% | -0.6 bps | 1 |
| SNBR | 553,202 | $41.95 | — | $47.92 | $23.21M | $26.51M | +14.23% | 0.28% | +4.0 bps | 1 |
| THRM | 379,977 | $63.77 | — | $67.67 | $24.23M | $25.71M | +6.12% | 0.28% | +1.7 bps | 1 |
| PG | 169,754 | $155.12 | — | $148.56 | $26.33M | $25.22M | -4.23% | 0.26% | -1.1 bps | 1 |
| GNRC | 84,583 | $219.84 | — | $272.17 | $18.59M | $23.02M | +23.80% | 0.25% | +6.0 bps | 1 |
| AAPL | 138,024 | $145.54 | — | $173.19 | $20.09M | $23.9M | +19.00% | 0.24% | +4.6 bps | 1 |
| XEL | 291,857 | $74.83 | — | $76.69 | $21.84M | $22.38M | +2.49% | 0.21% | +0.5 bps | 1 |
| GIS | 307,642 | $73.46 | — | $76.64 | $22.6M | $23.58M | +4.33% | 0.21% | +0.9 bps | 1 |
| CFR | 136,871 | $122.18 | — | $138.09 | $16.72M | $18.9M | +13.02% | 0.19% | +2.5 bps | 1 |
| BMI | 177,718 | $77.53 | — | $101.64 | $13.78M | $18.06M | +31.10% | 0.18% | +5.6 bps | 1 |
| HSY | 79,737 | $229.32 | — | $230.32 | $18.29M | $18.37M | +0.44% | 0.17% | +0.1 bps | 1 |
| TRV | 93,619 | $174.50 | — | $172.16 | $16.34M | $16.12M | -1.34% | 0.17% | -0.2 bps | 1 |
| AIR | 347,705 | $45.35 | — | $47.89 | $15.77M | $16.65M | +5.60% | 0.17% | +0.9 bps | 1 |
| SPY | 34,989 | $400.09 | — | $428.86 | $14M | $15.01M | +7.19% | 0.16% | +1.1 bps | 1 |
| GLW | 421,905 | $35.20 | — | $37.18 | $14.85M | $15.69M | +5.63% | 0.16% | +0.9 bps | 1 |
| WTFC | 161,621 | $82.63 | — | $89.15 | $13.35M | $14.41M | +7.89% | 0.15% | +1.2 bps | 1 |
| OSK | 143,405 | $87.29 | — | $87.81 | $12.52M | $12.59M | +0.60% | 0.15% | +0.1 bps | 1 |
| CASY | 72,285 | $210.18 | — | $209.60 | $15.19M | $15.15M | -0.28% | 0.14% | -0.0 bps | 1 |
| TXN | 78,019 | $168.50 | — | $185.40 | $13.15M | $14.46M | +10.03% | 0.14% | +1.4 bps | 1 |
| GBCI | 277,537 | $45.36 | — | $55.08 | $12.59M | $15.29M | +21.43% | 0.14% | +3.0 bps | 1 |
| ELAN | 416,032 | $23.31 | — | $19.36 | $9.7M | $8.05M | -16.95% | 0.11% | -1.9 bps | 1 |
| ZBH | 84,409 | $115.12 | — | $116.73 | $9.72M | $9.85M | +1.40% | 0.11% | +0.2 bps | 1 |
| PNR | 183,948 | $49.62 | — | $50.76 | $9.13M | $9.34M | +2.30% | 0.10% | +0.2 bps | 1 |
| EMR | 101,633 | $84.45 | — | $88.84 | $8.58M | $9.03M | +5.20% | 0.10% | +0.5 bps | 1 |
| INTC | 201,005 | $43.08 | — | $36.34 | $8.66M | $7.3M | -15.65% | 0.10% | -1.6 bps | 1 |
| PLXS | 118,869 | $81.75 | — | $94.90 | $9.72M | $11.28M | +16.09% | 0.10% | +1.6 bps | 1 |
| BKH | 120,826 | $76.58 | — | $78.32 | $9.25M | $9.46M | +2.27% | 0.09% | +0.2 bps | 1 |
| HUBG | 120,187 | $72.15 | — | $86.52 | $8.67M | $10.4M | +19.92% | 0.09% | +1.9 bps | 1 |
| QCRH | 156,152 | $51.95 | — | $60.88 | $8.11M | $9.51M | +17.19% | 0.09% | +1.5 bps | 1 |
| BRK/B | 23,934 | $309.29 | — | $302.82 | $7.4M | $7.25M | -2.09% | 0.09% | -0.2 bps | 1 |
| FIBK | 219,773 | $33.88 | — | $41.75 | $7.45M | $9.18M | +23.23% | 0.08% | +1.9 bps | 1 |
| ABBV | 49,781 | $155.47 | — | $142.29 | $7.74M | $7.08M | -8.48% | 0.08% | -0.7 bps | 1 |
| ASB | 344,057 | $19.46 | — | $21.51 | $6.7M | $7.4M | +10.53% | 0.08% | +0.8 bps | 1 |
| CVX | 46,969 | $173.01 | — | $156.81 | $8.13M | $7.37M | -9.36% | 0.08% | -0.7 bps | 1 |
| ADP | 33,022 | $208.60 | — | $259.71 | $6.89M | $8.58M | +24.50% | 0.08% | +1.9 bps | 1 |
| NWE | 122,047 | $60.37 | — | $56.33 | $7.37M | $6.87M | -6.69% | 0.07% | -0.5 bps | 1 |
| MGPI | 72,570 | $98.61 | — | $113.23 | $7.16M | $8.22M | +14.83% | 0.06% | +0.9 bps | 1 |
| BMY | 68,771 | $76.91 | — | $74.53 | $5.29M | $5.13M | -3.09% | 0.05% | -0.2 bps | 1 |
| MRK | 60,145 | $92.32 | — | $90.60 | $5.55M | $5.45M | -1.86% | 0.05% | -0.1 bps | 1 |
| SCHB | 90,740 | $46.85 | — | $50.51 | $4.25M | $4.58M | +7.81% | 0.05% | +0.4 bps | 1 |
| PRLB | 91,198 | $42.23 | — | $46.03 | $3.85M | $4.2M | +9.00% | 0.05% | +0.4 bps | 1 |
| VZ | 88,453 | $49.04 | — | $45.56 | $4.34M | $4.03M | -7.10% | 0.05% | -0.3 bps | 1 |
| ALRS | 141,296 | $24.85 | — | $25.00 | $3.51M | $3.53M | +0.60% | 0.04% | +0.0 bps | 1 |
| BRK/A | 7 | $464250.00 | — | $455170.00 | $3.25M | $3.19M | -1.96% | 0.04% | -0.1 bps | 1 |
| GOOGL | 1,328 | $2288.90 | ×20 | $122.08 | $3.04M | $3.24M | +6.67% | 0.04% | +0.2 bps | 1 |
| XOM | 42,648 | $90.95 | — | $92.32 | $3.88M | $3.94M | +1.51% | 0.04% | +0.1 bps | 1 |
| MCD | 14,251 | $244.04 | — | $265.44 | $3.48M | $3.78M | +8.77% | 0.04% | +0.3 bps | 1 |
| KMB | 24,794 | $138.93 | — | $136.45 | $3.44M | $3.38M | -1.79% | 0.03% | -0.1 bps | 1 |
| AMCR | 212,383 | $12.94 | — | $13.03 | $2.75M | $2.77M | +0.70% | 0.02% | +0.0 bps | 1 |
| UNP | 8,577 | $227.89 | — | $238.17 | $1.95M | $2.04M | +4.51% | 0.02% | +0.1 bps | 1 |
| ORCL | 27,660 | $69.71 | — | $79.11 | $1.93M | $2.19M | +13.48% | 0.02% | +0.3 bps | 1 |
| SKYT | 204,511 | $5.55 | — | $14.25 | $1.14M | $2.91M | +156.76% | 0.02% | +3.5 bps | 1 |
| AMGN | 8,692 | $243.87 | — | $251.08 | $2.12M | $2.18M | +2.96% | 0.02% | +0.1 bps | 1 |
| PEP | 12,464 | $175.47 | — | $179.28 | $2.19M | $2.23M | +2.17% | 0.02% | +0.0 bps | 1 |
| SNA | 9,519 | $216.84 | — | $230.57 | $2.06M | $2.19M | +6.33% | 0.02% | +0.1 bps | 1 |
| CSCO | 34,780 | $49.00 | — | $46.59 | $1.7M | $1.62M | -4.92% | 0.02% | -0.1 bps | 1 |
| IDXX | 3,518 | $360.20 | — | $390.85 | $1.27M | $1.38M | +8.51% | 0.02% | +0.2 bps | 1 |
| IVV | 4,062 | $401.71 | — | $431.14 | $1.63M | $1.75M | +7.33% | 0.02% | +0.1 bps | 1 |
| COST | 3,178 | $494.53 | — | $545.75 | $1.57M | $1.73M | +10.36% | 0.02% | +0.2 bps | 1 |
| KO | 28,888 | $65.96 | — | $64.50 | $1.91M | $1.86M | -2.21% | 0.02% | -0.0 bps | 1 |
| CAT | 7,620 | $207.19 | — | $195.95 | $1.58M | $1.49M | -5.43% | 0.02% | -0.1 bps | 1 |
| CTAS | 3,845 | $377.73 | — | $439.03 | $1.45M | $1.69M | +16.23% | 0.02% | +0.3 bps | 1 |
| SCHF | 43,000 | $33.44 | — | $33.40 | $1.44M | $1.44M | -0.12% | 0.02% | -0.0 bps | 1 |
| LOW | 7,185 | $194.73 | — | $208.04 | $1.4M | $1.49M | +6.84% | 0.01% | +0.1 bps | 1 |
| COP | 12,473 | $105.50 | — | $100.77 | $1.32M | $1.26M | -4.48% | 0.01% | -0.1 bps | 1 |
| NSC | 4,343 | $247.10 | — | $257.06 | $1.07M | $1.12M | +4.03% | 0.01% | +0.1 bps | 1 |
| BDX | 4,101 | $198.81 | — | $209.76 | $815.33K | $860.21K | +5.50% | 0.01% | +0.1 bps | 1 |
| RTX | 10,755 | $92.48 | — | $96.13 | $994.62K | $1.03M | +3.95% | 0.01% | +0.0 bps | 1 |
| QQQ | 2,832 | $298.44 | — | $333.06 | $845.18K | $943.23K | +11.60% | 0.01% | +0.1 bps | 1 |
| VCEL | 26,490 | $27.62 | — | $30.53 | $731.65K | $808.74K | +10.54% | 0.01% | +0.1 bps | 1 |
| DLX | 29,719 | $24.34 | — | $23.34 | $723.36K | $693.64K | -4.11% | 0.01% | -0.0 bps | 1 |
| SBUX | 9,805 | $72.42 | — | $89.16 | $710.08K | $874.21K | +23.12% | 0.01% | +0.2 bps | 1 |
| WY | 22,607 | $38.18 | — | $36.95 | $863.14K | $835.33K | -3.22% | 0.01% | -0.0 bps | 1 |
| WMT | 5,514 | $148.21 | — | $132.60 | $817.23K | $731.16K | -10.53% | 0.01% | -0.1 bps | 1 |
| PAYX | 5,730 | $120.06 | — | $138.15 | $687.94K | $791.6K | +15.07% | 0.01% | +0.1 bps | 1 |
| CSX | 19,949 | $33.26 | — | $34.14 | $663.5K | $681.06K | +2.65% | 0.01% | +0.0 bps | 1 |
| TMO | 1,204 | $539.38 | — | $604.49 | $649.41K | $727.81K | +12.07% | 0.01% | +0.1 bps | 1 |
| WEC | 7,119 | $102.77 | — | $106.28 | $731.62K | $756.61K | +3.42% | 0.01% | +0.0 bps | 1 |
| AMP | 2,175 | $260.56 | — | $286.34 | $566.72K | $622.79K | +9.89% | 0.01% | +0.1 bps | 1 |
| T | 26,518 | $20.28 | — | $18.39 | $537.79K | $487.67K | -9.32% | 0.01% | -0.1 bps | 1 |
| HWKN | 13,320 | $37.09 | — | $43.84 | $494.04K | $583.95K | +18.20% | 0.01% | +0.1 bps | 1 |
| ADBE | 1,314 | $402.86 | — | $451.02 | $529.36K | $592.64K | +11.95% | 0.01% | +0.1 bps | 1 |
| NKE | 4,458 | $112.60 | — | $116.32 | $501.97K | $518.55K | +3.30% | 0.01% | +0.0 bps | 1 |
| META | 2,608 | $200.04 | — | $180.89 | $521.7K | $471.76K | -9.57% | 0.01% | -0.1 bps | 1 |
| BA | 2,944 | $124.05 | — | $170.47 | $365.2K | $501.86K | +37.42% | 0.01% | +0.2 bps | 1 |
| TSLA | 518 | $724.37 | — | $927.96 | $375.22K | $480.68K | +28.11% | 0.01% | +0.2 bps | 1 |
| CVRX | 90,638 | $5.16 | — | $8.95 | $467.69K | $811.21K | +73.45% | 0.01% | +0.4 bps | 1 |
| XLK | 3,452 | $134.66 | — | $151.56 | $464.85K | $523.19K | +12.55% | 0.01% | +0.1 bps | 1 |
| VTI | 2,400 | $199.91 | — | $215.78 | $479.78K | $517.87K | +7.94% | 0.01% | +0.0 bps | 1 |
| MA | 1,469 | $329.73 | — | $359.95 | $484.37K | $528.77K | +9.17% | 0.01% | +0.0 bps | 1 |
| AMT | 2,025 | $230.22 | — | $281.52 | $466.2K | $570.08K | +22.28% | 0.01% | +0.1 bps | 1 |
| BAC | 12,044 | $34.81 | — | $36.25 | $419.25K | $436.6K | +4.14% | 0.01% | +0.0 bps | 1 |
| DE | 1,196 | $374.45 | — | $366.05 | $447.84K | $437.8K | -2.24% | 0.01% | -0.0 bps | 1 |
| EFA | 6,745 | $67.05 | — | $66.36 | $452.25K | $447.6K | -1.03% | 0.01% | -0.0 bps | 1 |
| AMAT | 3,675 | $110.48 | — | $109.78 | $406.01K | $403.44K | -0.63% | 0.00% | -0.0 bps | 1 |
| D | 5,564 | $83.69 | — | $84.65 | $465.65K | $470.99K | +1.15% | 0.00% | +0.0 bps | 1 |
| IBM | 3,702 | $135.03 | — | $134.93 | $499.88K | $499.51K | -0.07% | 0.00% | -0.0 bps | 1 |
| NEE | 5,351 | $70.12 | — | $91.00 | $375.21K | $486.94K | +29.78% | 0.00% | +0.1 bps | 1 |
| VIG | 2,791 | $150.49 | — | $158.77 | $420.02K | $443.13K | +5.50% | 0.00% | +0.0 bps | 1 |
| ITW | 2,151 | $207.07 | — | $213.99 | $445.41K | $460.29K | +3.34% | 0.00% | +0.0 bps | 1 |
| IWR | 5,439 | $69.36 | — | $74.62 | $377.25K | $405.86K | +7.58% | 0.00% | +0.0 bps | 1 |
| IJR | 3,915 | $97.17 | — | $106.03 | $380.42K | $415.11K | +9.12% | 0.00% | +0.0 bps | 1 |
| PM | 4,323 | $105.91 | — | $101.00 | $457.85K | $436.62K | -4.64% | 0.00% | -0.0 bps | 1 |
| PSX | 4,682 | $97.08 | — | $89.16 | $454.53K | $417.45K | -8.16% | 0.00% | -0.0 bps | 1 |
| DHR | 1,260 | $218.41 | — | $268.04 | $275.2K | $337.73K | +22.72% | 0.00% | +0.1 bps | 1 |
| NVEC | 6,710 | $47.25 | — | $52.49 | $317.05K | $352.21K | +11.09% | 0.00% | +0.0 bps | 1 |
| SONY | 3,470 | $86.36 | — | $86.92 | $299.67K | $301.61K | +0.65% | 0.00% | +0.0 bps | 1 |
| CMCSA | 6,800 | $39.24 | — | $38.02 | $266.84K | $258.55K | -3.10% | 0.00% | -0.0 bps | 1 |
| BX | 2,427 | $104.70 | — | $108.68 | $254.11K | $263.77K | +3.80% | 0.00% | +0.0 bps | 1 |
| MO | 5,473 | $53.74 | — | $45.28 | $294.12K | $247.82K | -15.74% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $14.50 | — | $29.96 | $145K | $299.6K | +106.62% | 0.00% | +0.3 bps | 1 |
| ZTS | 1,550 | $165.50 | — | $174.45 | $256.53K | $270.4K | +5.41% | 0.00% | +0.0 bps | 1 |
| HBAN | 19,032 | $12.91 | — | $14.36 | $245.7K | $273.3K | +11.23% | 0.00% | +0.0 bps | 1 |
| CLB | 8,685 | $24.01 | — | $16.59 | $208.53K | $144.08K | -30.90% | 0.00% | -0.1 bps | 1 |
| CMI | 1,314 | $202.69 | — | $230.74 | $266.33K | $303.19K | +13.84% | 0.00% | +0.0 bps | 1 |
| DUK | 2,392 | $110.03 | — | $110.98 | $263.19K | $265.46K | +0.86% | 0.00% | +0.0 bps | 1 |
| MKC | 2,700 | $100.94 | — | $91.85 | $272.54K | $248K | -9.01% | 0.00% | -0.0 bps | 1 |
| ACN | 791 | $286.17 | — | $320.33 | $226.36K | $253.38K | +11.94% | 0.00% | +0.0 bps | 1 |
| CARR | 5,571 | $39.86 | — | $44.41 | $222.06K | $247.41K | +11.41% | 0.00% | +0.0 bps | 1 |
| F | 15,000 | $13.05 | — | $16.32 | $195.75K | $244.8K | +25.06% | 0.00% | +0.1 bps | 1 |
| SO | 3,500 | $74.25 | — | $78.37 | $259.88K | $274.3K | +5.55% | 0.00% | +0.0 bps | 1 |
| VGT | 610 | $346.20 | — | $391.03 | $211.18K | $238.53K | +12.95% | 0.00% | +0.0 bps | 1 |
| BSX | 5,337 | $39.82 | — | $42.15 | $212.52K | $224.95K | +5.85% | 0.00% | +0.0 bps | 1 |
| HPQ | 6,171 | $37.51 | — | $34.40 | $231.47K | $212.28K | -8.29% | 0.00% | -0.0 bps | 1 |
| LMT | 508 | $437.55 | — | $438.01 | $222.28K | $222.51K | +0.11% | 0.00% | +0.0 bps | 1 |
| MDLZ | 3,609 | $66.13 | — | $65.18 | $238.66K | $235.23K | -1.44% | 0.00% | -0.0 bps | 1 |
| OTIS | 2,984 | $74.34 | — | $81.55 | $221.83K | $243.35K | +9.70% | 0.00% | +0.0 bps | 1 |
| VUG | 803 | $234.70 | — | $266.28 | $188.46K | $213.82K | +13.46% | 0.00% | +0.0 bps | 1 |
| BIIB | 1,025 | $198.38 | — | $222.38 | $203.34K | $227.94K | +12.10% | 0.00% | +0.0 bps | 1 |
| EPD | 8,600 | $26.46 | — | $27.13 | $227.56K | $233.32K | +2.53% | 0.00% | +0.0 bps | 1 |
| GPC | 1,700 | $136.27 | — | $158.48 | $231.66K | $269.42K | +16.30% | 0.00% | +0.0 bps | 1 |
| MPC | 2,500 | $96.47 | — | $95.79 | $241.18K | $239.48K | -0.70% | 0.00% | -0.0 bps | 1 |
| SLB | 5,228 | $42.14 | — | $35.76 | $220.31K | $186.95K | -15.14% | 0.00% | -0.0 bps | 1 |
| AMD | 1,864 | $94.24 | — | $101.01 | $175.66K | $188.28K | +7.18% | 0.00% | +0.0 bps | 1 |
| AXGN | 26,042 | $9.59 | — | $11.16 | $249.74K | $290.63K | +16.37% | 0.00% | +0.0 bps | 1 |
| SSL | 8,595 | $24.80 | — | $21.81 | $213.16K | $187.46K | -12.06% | 0.00% | -0.0 bps | 1 |
| STT | 2,357 | $68.31 | — | $74.46 | $161.01K | $175.5K | +9.00% | 0.00% | +0.0 bps | 1 |
| NVS | 2,309 | $87.81 | — | $85.38 | $202.75K | $197.14K | -2.77% | 0.00% | -0.0 bps | 1 |
| CX | 17,000 | $4.37 | — | $4.53 | $74.29K | $77.01K | +3.66% | 0.00% | +0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.07% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.59% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.14% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.10% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.09% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.07% | — | 0 |
| IIN | — | — | — | — | — | — | — | 0.06% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CCMP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| CMBM | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CYBE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| JBT | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYLN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VNQ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| K | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| IEFA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| OTTR | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SUP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NNDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.11B | $2.3B | +8.93% | |||||||
| Total(188) | $8.53B | $9.19B | +7.77% | |||||||
2022-02-14 → 2022-05-16
189 of 218 priced95.72% coverage-9.57%Holdings from Q4 2021 disclosure · accession 0001172661-22-000530 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
189 of 218 priced95.72% coverage-9.57%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFTTOP 5 | 2,014,805 | $295.00 | — | $261.50 | $594.37M | $526.87M | -11.36% | 6.28% | -71.3 bps | 1 |
| GOOGTOP 5 | 232,694 | $2706.00 | — | $2295.85 | $629.67M | $534.23M | -15.16% | 6.24% | -94.5 bps | 1 |
| UNHTOP 5 | 917,537 | $474.40 | — | $489.22 | $435.28M | $448.88M | +3.12% | 4.27% | +13.3 bps | 1 |
| ECL | 1,813,460 | $182.91 | — | $159.34 | $331.7M | $288.96M | -12.89% | 3.94% | -50.8 bps | 1 |
| AMZNTOP 5 | 115,601 | $3103.34 | — | $2216.21 | $358.75M | $256.2M | -28.59% | 3.57% | -102.1 bps | 1 |
| USBTOP 5 | 6,722,887 | $57.87 | — | $48.27 | $389.05M | $324.51M | -16.59% | 3.50% | -58.0 bps | 1 |
| NVDA | 1,152,673 | $242.67 | — | $172.64 | $279.72M | $199M | -28.86% | 3.14% | -90.6 bps | 1 |
| TECH | 653,815 | $413.64 | — | $362.13 | $270.44M | $236.77M | -12.45% | 3.13% | -39.0 bps | 1 |
| GGG | 4,140,325 | $70.70 | — | $60.38 | $292.72M | $249.99M | -14.60% | 3.09% | -45.1 bps | 1 |
| MDT | 2,729,370 | $102.31 | — | $103.81 | $279.24M | $283.34M | +1.47% | 2.62% | +3.8 bps | 1 |
| TTC | 2,723,989 | $98.14 | — | $78.60 | $267.33M | $214.11M | -19.91% | 2.52% | -50.2 bps | 1 |
| JNJ | 1,551,226 | $165.60 | — | $178.08 | $256.88M | $276.24M | +7.54% | 2.46% | +18.5 bps | 1 |
| LFUS | 802,624 | $253.97 | — | $261.55 | $203.84M | $209.93M | +2.98% | 2.34% | +7.0 bps | 1 |
| HRL | 4,898,985 | $47.46 | — | $53.37 | $232.51M | $261.46M | +12.45% | 2.21% | +27.6 bps | 1 |
| V | 1,060,792 | $225.34 | — | $197.81 | $239.04M | $209.84M | -12.22% | 2.13% | -26.0 bps | 1 |
| FUL | 2,702,753 | $69.27 | — | $64.09 | $187.22M | $173.22M | -7.48% | 2.03% | -15.2 bps | 1 |
| FAST | 3,321,021 | $51.92 | — | $52.71 | $172.43M | $175.05M | +1.52% | 1.97% | +3.0 bps | 1 |
| MSI | 777,374 | $213.81 | — | $209.50 | $166.21M | $162.86M | -2.02% | 1.96% | -3.9 bps | 1 |
| ABT | 1,499,599 | $122.78 | — | $109.71 | $184.12M | $164.52M | -10.65% | 1.95% | -20.8 bps | 1 |
| QCOM | 1,130,455 | $165.13 | — | $133.91 | $186.67M | $151.38M | -18.91% | 1.91% | -36.2 bps | 1 |
| DCI | 3,325,810 | $53.59 | — | $49.69 | $178.23M | $165.26M | -7.28% | 1.83% | -13.3 bps | 1 |
| SHW | 541,356 | $270.48 | — | $271.37 | $146.43M | $146.91M | +0.33% | 1.77% | +0.6 bps | 1 |
| LLY | 663,014 | $234.69 | — | $299.38 | $155.6M | $198.49M | +27.56% | 1.70% | +46.8 bps | 1 |
| WFC | 3,667,548 | $57.85 | — | $42.21 | $212.17M | $154.81M | -27.04% | 1.63% | -44.1 bps | 1 |
| HD | 414,621 | $351.56 | — | $295.99 | $145.76M | $122.72M | -15.81% | 1.59% | -25.2 bps | 1 |
| MMM | 945,626 | $132.12 | — | $125.84 | $124.93M | $118.99M | -4.75% | 1.56% | -7.4 bps | 1 |
| SCHW | 1,905,412 | $87.74 | — | $64.04 | $167.18M | $122.02M | -27.01% | 1.48% | -40.1 bps | 1 |
| DIS | 999,901 | $150.85 | — | $105.18 | $150.84M | $105.17M | -30.28% | 1.43% | -43.4 bps | 1 |
| HON | 723,234 | $175.96 | — | $182.81 | $127.26M | $132.21M | +3.89% | 1.40% | +5.4 bps | 1 |
| NVT | 3,843,200 | $33.57 | — | $34.23 | $129.02M | $131.55M | +1.97% | 1.35% | +2.7 bps | 1 |
| CHRW | 1,338,323 | $89.21 | — | $106.86 | $119.39M | $143.01M | +19.78% | 1.33% | +26.4 bps | 1 |
| TNC | 1,680,102 | $75.98 | — | $60.55 | $127.65M | $101.73M | -20.31% | 1.26% | -25.6 bps | 1 |
| TGT | 560,326 | $208.57 | — | $219.25 | $116.87M | $122.85M | +5.12% | 1.20% | +6.2 bps | 1 |
| SYY | 1,421,254 | $81.99 | — | $84.54 | $116.53M | $120.15M | +3.11% | 1.03% | +3.2 bps | 1 |
| PFG | 1,477,014 | $74.19 | — | $70.08 | $109.58M | $103.51M | -5.54% | 0.99% | -5.5 bps | 1 |
| AXP | 397,127 | $192.35 | — | $156.43 | $76.39M | $62.12M | -18.67% | 0.60% | -11.2 bps | 1 |
| GLW | 1,702,469 | $41.29 | — | $35.20 | $70.29M | $59.93M | -14.75% | 0.59% | -8.7 bps | 1 |
| DGII | 2,549,412 | $20.02 | — | $21.56 | $51.04M | $54.97M | +7.69% | 0.58% | +4.5 bps | 1 |
| CRM | 241,517 | $206.40 | — | $164.12 | $49.85M | $39.64M | -20.48% | 0.57% | -11.6 bps | 1 |
| UPS | 245,915 | $213.99 | — | $179.77 | $52.62M | $44.21M | -15.99% | 0.49% | -7.8 bps | 1 |
| WK | 399,431 | $113.83 | — | $68.58 | $45.47M | $27.39M | -39.75% | 0.48% | -19.2 bps | 1 |
| ROK | 149,073 | $268.37 | — | $202.39 | $40.01M | $30.17M | -24.59% | 0.48% | -11.8 bps | 1 |
| LNT | 774,984 | $56.87 | — | $58.86 | $44.07M | $45.62M | +3.50% | 0.44% | +1.5 bps | 1 |
| PFE | 751,298 | $49.80 | — | $50.67 | $37.41M | $38.07M | +1.75% | 0.41% | +0.7 bps | 1 |
| BAX | 516,468 | $85.45 | — | $73.69 | $44.13M | $38.06M | -13.76% | 0.41% | -5.7 bps | 1 |
| ONB | 2,439,905 | $18.49 | — | $15.30 | $45.11M | $37.33M | -17.25% | 0.41% | -7.1 bps | 1 |
| PII | 398,710 | $118.76 | — | $106.77 | $47.35M | $42.57M | -10.10% | 0.41% | -4.1 bps | 1 |
| INSP | 171,083 | $224.92 | — | $163.69 | $38.48M | $28M | -27.22% | 0.36% | -9.9 bps | 1 |
| JPM | 243,681 | $152.49 | — | $118.26 | $37.16M | $28.82M | -22.45% | 0.36% | -8.0 bps | 1 |
| SNBR | 494,639 | $70.47 | — | $41.95 | $34.86M | $20.75M | -40.47% | 0.35% | -14.2 bps | 1 |
| THRM | 423,061 | $86.65 | — | $63.77 | $36.66M | $26.98M | -26.41% | 0.34% | -9.0 bps | 1 |
| ENTG | 221,580 | $126.04 | — | $107.01 | $27.93M | $23.71M | -15.10% | 0.28% | -4.3 bps | 1 |
| GNRC | 83,828 | $270.45 | — | $219.84 | $22.67M | $18.43M | -18.71% | 0.27% | -5.1 bps | 1 |
| PG | 169,838 | $156.74 | — | $155.12 | $26.62M | $26.35M | -1.03% | 0.26% | -0.3 bps | 1 |
| AAPL | 137,187 | $168.88 | — | $145.54 | $23.17M | $19.97M | -13.82% | 0.23% | -3.1 bps | 1 |
| GIS | 336,354 | $67.63 | — | $73.46 | $22.75M | $24.71M | +8.62% | 0.21% | +1.8 bps | 1 |
| BMI | 191,638 | $102.68 | — | $77.53 | $19.68M | $14.86M | -24.49% | 0.19% | -4.6 bps | 1 |
| ZBH | 153,574 | $113.58 | — | $115.12 | $17.44M | $17.68M | +1.35% | 0.18% | +0.2 bps | 1 |
| ELAN | 683,952 | $25.13 | — | $23.31 | $17.19M | $15.94M | -7.24% | 0.18% | -1.3 bps | 1 |
| XEL | 282,627 | $66.40 | — | $74.83 | $18.77M | $21.15M | +12.70% | 0.18% | +2.2 bps | 1 |
| CFR | 143,868 | $142.56 | — | $122.18 | $20.51M | $17.58M | -14.30% | 0.17% | -2.4 bps | 1 |
| OSK | 157,624 | $113.72 | — | $87.29 | $17.93M | $13.76M | -23.24% | 0.16% | -3.8 bps | 1 |
| WTFC | 191,143 | $101.65 | — | $82.63 | $19.43M | $15.79M | -18.71% | 0.16% | -3.0 bps | 1 |
| SPY | 34,721 | $439.02 | — | $400.09 | $15.24M | $13.89M | -8.87% | 0.15% | -1.4 bps | 1 |
| TRV | 101,109 | $170.77 | — | $174.50 | $17.27M | $17.64M | +2.18% | 0.15% | +0.3 bps | 1 |
| HSY | 79,600 | $203.35 | — | $229.32 | $16.19M | $18.25M | +12.77% | 0.14% | +1.8 bps | 1 |
| GBCI | 268,296 | $52.33 | — | $45.36 | $14.04M | $12.17M | -13.32% | 0.14% | -1.9 bps | 1 |
| AIR | 381,272 | $41.89 | — | $45.35 | $15.97M | $17.29M | +8.26% | 0.14% | +1.1 bps | 1 |
| TXN | 74,560 | $162.47 | — | $168.50 | $12.11M | $12.56M | +3.71% | 0.13% | +0.5 bps | 1 |
| PNR | 190,182 | $58.96 | — | $49.62 | $11.21M | $9.44M | -15.84% | 0.13% | -2.0 bps | 1 |
| CASY | 70,068 | $182.62 | — | $210.18 | $12.8M | $14.73M | +15.09% | 0.13% | +1.9 bps | 1 |
| INTC | 213,337 | $47.58 | — | $43.08 | $10.15M | $9.19M | -9.46% | 0.10% | -1.0 bps | 1 |
| EMR | 116,739 | $93.97 | — | $84.45 | $10.97M | $9.86M | -10.13% | 0.10% | -1.0 bps | 1 |
| PLXS | 100,095 | $80.31 | — | $81.75 | $8.04M | $8.18M | +1.79% | 0.09% | +0.2 bps | 1 |
| HUBG | 107,501 | $79.14 | — | $72.15 | $8.51M | $7.76M | -8.83% | 0.08% | -0.7 bps | 1 |
| BKH | 127,146 | $66.29 | — | $76.58 | $8.43M | $9.74M | +15.52% | 0.08% | +1.3 bps | 1 |
| QCRH | 156,289 | $57.16 | — | $51.95 | $8.93M | $8.12M | -9.11% | 0.08% | -0.7 bps | 1 |
| ASB | 345,524 | $25.03 | — | $19.46 | $8.65M | $6.72M | -22.25% | 0.07% | -1.6 bps | 1 |
| NWE | 133,194 | $57.63 | — | $60.37 | $7.68M | $8.04M | +4.75% | 0.07% | +0.3 bps | 1 |
| CVX | 60,537 | $136.67 | — | $173.01 | $8.27M | $10.47M | +26.59% | 0.07% | +1.7 bps | 1 |
| ABBV | 52,394 | $143.00 | — | $155.47 | $7.49M | $8.15M | +8.72% | 0.07% | +0.6 bps | 1 |
| BRK/B | 23,712 | $314.28 | — | $309.29 | $7.45M | $7.33M | -1.59% | 0.07% | -0.1 bps | 1 |
| MGPI | 72,614 | $78.83 | — | $98.61 | $5.72M | $7.16M | +25.09% | 0.06% | +1.4 bps | 1 |
| PRLB | 113,411 | $55.49 | — | $42.23 | $6.29M | $4.79M | -23.90% | 0.05% | -1.3 bps | 1 |
| SCHB | 45,370 | $103.99 | ×2 | $46.85 | $4.72M | $4.25M | -9.90% | 0.05% | -0.5 bps | 1 |
| VZ | 94,532 | $53.27 | — | $49.04 | $5.04M | $4.64M | -7.94% | 0.05% | -0.4 bps | 1 |
| MRK | 63,502 | $76.47 | — | $92.32 | $4.86M | $5.86M | +20.73% | 0.05% | +0.9 bps | 1 |
| ADP | 19,077 | $201.98 | — | $208.60 | $3.85M | $3.98M | +3.28% | 0.04% | +0.1 bps | 1 |
| KMB | 32,390 | $132.37 | — | $138.93 | $4.29M | $4.5M | +4.96% | 0.04% | +0.2 bps | 1 |
| BMY | 70,439 | $66.81 | — | $76.91 | $4.71M | $5.42M | +15.12% | 0.04% | +0.6 bps | 1 |
| MCD | 14,489 | $253.39 | — | $244.04 | $3.67M | $3.54M | -3.69% | 0.04% | -0.1 bps | 1 |
| GOOGL | 1,295 | $2710.52 | — | $2288.90 | $3.51M | $2.96M | -15.55% | 0.03% | -0.5 bps | 1 |
| BRK/A | 7 | $472410.00 | — | $464250.00 | $3.31M | $3.25M | -1.73% | 0.03% | -0.1 bps | 1 |
| AMCR | 249,483 | $11.57 | — | $12.94 | $2.89M | $3.23M | +11.84% | 0.03% | +0.3 bps | 1 |
| XOM | 47,125 | $78.98 | — | $90.95 | $3.72M | $4.29M | +15.16% | 0.03% | +0.4 bps | 1 |
| ORCL | 27,642 | $78.95 | — | $69.71 | $2.18M | $1.93M | -11.70% | 0.02% | -0.3 bps | 1 |
| SNA | 10,460 | $210.71 | — | $216.84 | $2.2M | $2.27M | +2.91% | 0.02% | +0.1 bps | 1 |
| SKYT | 138,753 | $9.35 | — | $5.55 | $1.3M | $770.08K | -40.64% | 0.02% | -0.8 bps | 1 |
| IDXX | 3,390 | $505.53 | — | $360.20 | $1.71M | $1.22M | -28.75% | 0.02% | -0.6 bps | 1 |
| PEP | 12,589 | $166.70 | — | $175.47 | $2.1M | $2.21M | +5.26% | 0.02% | +0.1 bps | 1 |
| CSCO | 33,424 | $53.18 | — | $49.00 | $1.78M | $1.64M | -7.86% | 0.02% | -0.2 bps | 1 |
| UNP | 8,327 | $242.55 | — | $227.89 | $2.02M | $1.9M | -6.04% | 0.02% | -0.1 bps | 1 |
| IVV | 4,072 | $440.91 | — | $401.71 | $1.8M | $1.64M | -8.89% | 0.02% | -0.2 bps | 1 |
| AMGN | 8,567 | $224.27 | — | $243.87 | $1.92M | $2.09M | +8.74% | 0.02% | +0.2 bps | 1 |
| LOW | 7,335 | $225.95 | — | $194.73 | $1.66M | $1.43M | -13.82% | 0.02% | -0.2 bps | 1 |
| COST | 3,174 | $506.56 | — | $494.53 | $1.61M | $1.57M | -2.37% | 0.02% | -0.0 bps | 1 |
| CTAS | 3,950 | $370.50 | — | $377.73 | $1.46M | $1.49M | +1.95% | 0.02% | +0.0 bps | 1 |
| ALRS | 58,100 | $29.20 | — | $24.85 | $1.7M | $1.44M | -14.90% | 0.02% | -0.2 bps | 1 |
| KO | 28,862 | $60.68 | — | $65.96 | $1.75M | $1.9M | +8.70% | 0.02% | +0.1 bps | 1 |
| SCHF | 43,000 | $37.33 | — | $33.44 | $1.61M | $1.44M | -10.42% | 0.02% | -0.2 bps | 1 |
| CAT | 7,320 | $199.89 | — | $207.19 | $1.46M | $1.52M | +3.65% | 0.01% | +0.1 bps | 1 |
| NSC | 4,393 | $272.27 | — | $247.10 | $1.2M | $1.09M | -9.24% | 0.01% | -0.1 bps | 1 |
| QQQ | 2,858 | $347.49 | — | $298.44 | $993.13K | $852.94K | -14.12% | 0.01% | -0.1 bps | 1 |
| PAYX | 7,730 | $118.48 | — | $120.06 | $915.85K | $928.06K | +1.33% | 0.01% | +0.0 bps | 1 |
| VCEL | 26,825 | $35.58 | — | $27.62 | $954.43K | $740.91K | -22.37% | 0.01% | -0.2 bps | 1 |
| SBUX | 8,810 | $93.65 | — | $72.42 | $825.06K | $638.02K | -22.67% | 0.01% | -0.2 bps | 1 |
| CVRX | 82,050 | $8.01 | — | $5.16 | $657.22K | $423.38K | -35.58% | 0.01% | -0.3 bps | 1 |
| META | 2,925 | $217.70 | — | $200.04 | $636.77K | $585.12K | -8.11% | 0.01% | -0.1 bps | 1 |
| BDX | 3,851 | $206.24 | — | $198.81 | $794.24K | $765.63K | -3.60% | 0.01% | -0.0 bps | 1 |
| COP | 13,249 | $91.55 | — | $105.50 | $1.21M | $1.4M | +15.24% | 0.01% | +0.1 bps | 1 |
| DLX | 30,036 | $31.91 | — | $24.34 | $958.45K | $731.08K | -23.72% | 0.01% | -0.2 bps | 1 |
| RTX | 11,062 | $93.57 | — | $92.48 | $1.04M | $1.02M | -1.16% | 0.01% | -0.0 bps | 1 |
| WY | 22,607 | $40.91 | — | $38.18 | $924.85K | $863.14K | -6.67% | 0.01% | -0.1 bps | 1 |
| TMO | 1,204 | $561.19 | — | $539.38 | $675.67K | $649.41K | -3.89% | 0.01% | -0.0 bps | 1 |
| NVEC | 10,999 | $55.44 | — | $47.25 | $609.78K | $519.7K | -14.77% | 0.01% | -0.1 bps | 1 |
| ADBE | 1,310 | $474.01 | — | $402.86 | $620.95K | $527.75K | -15.01% | 0.01% | -0.1 bps | 1 |
| NKE | 4,437 | $141.59 | — | $112.60 | $628.23K | $499.61K | -20.47% | 0.01% | -0.1 bps | 1 |
| WMT | 5,151 | $133.95 | — | $148.21 | $689.98K | $763.43K | +10.65% | 0.01% | +0.1 bps | 1 |
| CSX | 18,342 | $33.92 | — | $33.26 | $622.16K | $610.05K | -1.95% | 0.01% | -0.0 bps | 1 |
| AMP | 2,175 | $300.95 | — | $260.56 | $654.57K | $566.72K | -13.42% | 0.01% | -0.1 bps | 1 |
| T | 25,487 | $18.16 | — | $20.28 | $462.96K | $516.88K | +11.65% | 0.01% | +0.1 bps | 1 |
| BAC | 13,516 | $47.42 | — | $34.81 | $640.93K | $470.49K | -26.59% | 0.01% | -0.1 bps | 1 |
| XLK | 3,452 | $154.84 | — | $134.66 | $534.51K | $464.85K | -13.03% | 0.01% | -0.1 bps | 1 |
| AMT | 2,020 | $234.29 | — | $230.22 | $473.27K | $465.04K | -1.74% | 0.01% | -0.0 bps | 1 |
| BA | 2,944 | $210.04 | — | $124.05 | $618.36K | $365.2K | -40.94% | 0.01% | -0.2 bps | 1 |
| EFA | 7,519 | $75.19 | — | $67.05 | $565.35K | $504.15K | -10.83% | 0.01% | -0.1 bps | 1 |
| VTI | 2,411 | $222.12 | — | $199.91 | $535.53K | $481.98K | -10.00% | 0.01% | -0.1 bps | 1 |
| IBM | 4,114 | $130.15 | — | $135.03 | $535.44K | $555.51K | +3.75% | 0.01% | +0.0 bps | 1 |
| TSLA | 518 | $875.76 | — | $724.37 | $453.64K | $375.22K | -17.29% | 0.01% | -0.1 bps | 1 |
| ACN | 1,310 | $326.13 | — | $286.17 | $427.23K | $374.88K | -12.25% | 0.01% | -0.1 bps | 1 |
| HWKN | 13,320 | $40.27 | — | $37.09 | $536.4K | $494.04K | -7.90% | 0.00% | -0.0 bps | 1 |
| ITW | 2,151 | $219.17 | — | $207.07 | $471.43K | $445.41K | -5.52% | 0.00% | -0.0 bps | 1 |
| MA | 1,438 | $374.16 | — | $329.73 | $538.04K | $474.15K | -11.87% | 0.00% | -0.1 bps | 1 |
| NEE | 5,530 | $74.92 | — | $70.12 | $414.31K | $387.76K | -6.41% | 0.00% | -0.0 bps | 1 |
| IWR | 5,864 | $76.16 | — | $69.36 | $446.6K | $406.73K | -8.93% | 0.00% | -0.0 bps | 1 |
| VIG | 2,791 | $158.80 | — | $150.49 | $443.21K | $420.02K | -5.23% | 0.00% | -0.0 bps | 1 |
| PM | 4,723 | $109.24 | — | $105.91 | $515.94K | $500.21K | -3.05% | 0.00% | -0.0 bps | 1 |
| HBAN | 28,117 | $15.70 | — | $12.91 | $441.44K | $362.99K | -17.77% | 0.00% | -0.1 bps | 1 |
| IJR | 3,761 | $106.17 | — | $97.17 | $399.31K | $365.46K | -8.48% | 0.00% | -0.0 bps | 1 |
| WEC | 4,444 | $89.63 | — | $102.77 | $398.32K | $456.71K | +14.66% | 0.00% | +0.1 bps | 1 |
| DE | 1,243 | $387.26 | — | $374.45 | $481.36K | $465.44K | -3.31% | 0.00% | -0.0 bps | 1 |
| PSX | 5,780 | $90.52 | — | $97.08 | $523.21K | $561.12K | +7.25% | 0.00% | +0.0 bps | 1 |
| ZTS | 1,704 | $196.43 | — | $165.50 | $334.72K | $282.01K | -15.75% | 0.00% | -0.1 bps | 1 |
| D | 5,064 | $78.75 | — | $83.69 | $398.79K | $423.81K | +6.27% | 0.00% | +0.0 bps | 1 |
| VGT | 730 | $405.89 | — | $346.20 | $296.3K | $252.73K | -14.71% | 0.00% | -0.0 bps | 1 |
| BX | 2,427 | $121.20 | — | $104.70 | $294.15K | $254.11K | -13.61% | 0.00% | -0.0 bps | 1 |
| DHR | 959 | $240.69 | — | $218.41 | $230.82K | $209.46K | -9.26% | 0.00% | -0.0 bps | 1 |
| F | 15,000 | $17.46 | — | $13.05 | $261.9K | $195.75K | -25.26% | 0.00% | -0.1 bps | 1 |
| CMCSA | 6,088 | $44.42 | — | $39.24 | $270.45K | $238.9K | -11.67% | 0.00% | -0.0 bps | 1 |
| CARR | 5,261 | $44.79 | — | $39.86 | $235.64K | $209.7K | -11.01% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $21.47 | — | $14.50 | $214.7K | $145K | -32.46% | 0.00% | -0.1 bps | 1 |
| CMI | 1,231 | $219.44 | — | $202.69 | $270.13K | $249.51K | -7.63% | 0.00% | -0.0 bps | 1 |
| GPC | 1,950 | $127.06 | — | $136.27 | $247.77K | $265.73K | +7.25% | 0.00% | +0.0 bps | 1 |
| SONY | 2,125 | $107.11 | — | $86.36 | $227.61K | $183.52K | -19.37% | 0.00% | -0.0 bps | 1 |
| AMAT | 1,675 | $131.86 | — | $110.48 | $220.87K | $185.05K | -16.21% | 0.00% | -0.0 bps | 1 |
| AXGN | 27,299 | $8.14 | — | $9.59 | $222.21K | $261.8K | +17.81% | 0.00% | +0.0 bps | 1 |
| DUK | 2,467 | $99.95 | — | $110.03 | $246.58K | $271.44K | +10.09% | 0.00% | +0.0 bps | 1 |
| IPGP | 1,500 | $146.68 | — | $96.72 | $220.02K | $145.08K | -34.06% | 0.00% | -0.1 bps | 1 |
| MKC | 2,700 | $100.40 | — | $100.94 | $271.08K | $272.54K | +0.54% | 0.00% | +0.0 bps | 1 |
| VUG | 803 | $279.86 | — | $234.70 | $224.73K | $188.46K | -16.14% | 0.00% | -0.0 bps | 1 |
| BIIB | 1,025 | $214.12 | — | $198.38 | $219.47K | $203.34K | -7.35% | 0.00% | -0.0 bps | 1 |
| MDLZ | 3,702 | $66.14 | — | $66.13 | $244.85K | $244.81K | -0.02% | 0.00% | +0.0 bps | 1 |
| MO | 5,021 | $50.09 | — | $53.74 | $251.5K | $269.83K | +7.29% | 0.00% | +0.0 bps | 1 |
| IXN | 3,684 | $56.80 | — | $48.94 | $209.25K | $180.29K | -13.84% | 0.00% | -0.0 bps | 1 |
| OTIS | 2,784 | $79.75 | — | $74.34 | $222.02K | $206.96K | -6.78% | 0.00% | -0.0 bps | 1 |
| SO | 3,500 | $65.85 | — | $74.25 | $230.48K | $259.88K | +12.76% | 0.00% | +0.0 bps | 1 |
| TT | 1,179 | $151.45 | — | $135.41 | $178.56K | $159.65K | -10.59% | 0.00% | -0.0 bps | 1 |
| ADSK | 825 | $226.90 | — | $192.58 | $187.19K | $158.88K | -15.13% | 0.00% | -0.0 bps | 1 |
| CL | 2,686 | $79.26 | — | $78.73 | $212.89K | $211.47K | -0.67% | 0.00% | -0.0 bps | 1 |
| NVS | 2,536 | $85.69 | — | $87.81 | $217.31K | $222.69K | +2.47% | 0.00% | +0.0 bps | 1 |
| AME | 1,471 | $130.16 | — | $120.27 | $191.47K | $176.92K | -7.60% | 0.00% | -0.0 bps | 1 |
| AVGO | 325 | $578.58 | — | $582.67 | $188.04K | $189.37K | +0.71% | 0.00% | +0.0 bps | 1 |
| EPD | 9,600 | $24.15 | — | $26.46 | $231.84K | $254.02K | +9.57% | 0.00% | +0.0 bps | 1 |
| BSX | 4,768 | $42.73 | — | $39.82 | $203.74K | $189.86K | -6.81% | 0.00% | -0.0 bps | 1 |
| EW | 1,593 | $107.73 | — | $95.93 | $171.61K | $152.82K | -10.95% | 0.00% | -0.0 bps | 1 |
| GE | 2,193 | $60.18 | — | $46.50 | $131.98K | $101.97K | -22.74% | 0.00% | -0.0 bps | 1 |
| IWO | 694 | $252.79 | — | $211.39 | $175.44K | $146.7K | -16.38% | 0.00% | -0.0 bps | 1 |
| SEIC | 3,300 | $59.40 | — | $54.62 | $196.02K | $180.25K | -8.05% | 0.00% | -0.0 bps | 1 |
| CLB | 9,085 | $28.01 | — | $24.01 | $254.47K | $218.13K | -14.28% | 0.00% | -0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.01% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.65% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.57% | — | 0 |
| CCMP | — | — | — | — | — | — | — | 0.18% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.13% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.09% | — | 0 |
| GWB | — | — | — | — | — | — | — | 0.09% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.07% | — | 0 |
| IIN | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CYBE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CMBM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CSII | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYLN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VNQ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| IEFA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| K | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PCYO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| NNDM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.41B | $2.09B | -13.15% | |||||||
| Total(189) | $9.42B | $8.52B | -9.57% | |||||||
2021-11-15 → 2022-02-14
182 of 210 priced95.07% coverage-8.06%Holdings from Q3 2021 disclosure · accession 0001172661-21-002287 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
182 of 210 priced95.07% coverage-8.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 231,756 | $2987.76 | — | $2706.00 | $692.43M | $627.13M | -9.43% | 6.18% | -58.3 bps | 1 |
| MSFTTOP 5 | 2,083,530 | $336.07 | — | $295.00 | $700.21M | $614.64M | -12.22% | 5.88% | -71.8 bps | 1 |
| USB | 6,520,325 | $60.46 | — | $57.87 | $394.22M | $377.33M | -4.28% | 3.88% | -16.6 bps | 1 |
| ECLTOP 5 | 1,827,848 | $235.46 | — | $182.91 | $430.39M | $334.33M | -22.32% | 3.82% | -85.1 bps | 1 |
| UNHTOP 5 | 930,760 | $450.80 | — | $474.40 | $419.59M | $441.55M | +5.24% | 3.64% | +19.0 bps | 1 |
| AMZN | 107,105 | $3545.68 | — | $3103.34 | $379.76M | $332.38M | -12.48% | 3.52% | -43.9 bps | 1 |
| MDT | 2,736,081 | $117.58 | — | $102.31 | $321.71M | $279.93M | -12.99% | 3.43% | -44.6 bps | 1 |
| TECH | 662,634 | $501.77 | — | $413.64 | $332.49M | $274.09M | -17.56% | 3.21% | -56.4 bps | 1 |
| GGG | 4,156,346 | $77.68 | — | $70.70 | $322.86M | $293.85M | -8.99% | 2.91% | -26.1 bps | 1 |
| NVDATOP 5 | 1,334,471 | $300.25 | — | $242.67 | $400.67M | $323.84M | -19.18% | 2.77% | -53.0 bps | 1 |
| TTC | 2,606,863 | $101.90 | — | $98.14 | $265.64M | $255.84M | -3.69% | 2.54% | -9.4 bps | 1 |
| JNJ | 1,547,344 | $163.52 | — | $165.60 | $253.02M | $256.24M | +1.27% | 2.50% | +3.2 bps | 1 |
| V | 1,057,340 | $212.30 | — | $225.34 | $224.47M | $238.26M | +6.14% | 2.36% | +14.5 bps | 1 |
| LFUS | 773,841 | $324.54 | — | $253.97 | $251.14M | $196.53M | -21.74% | 2.12% | -46.0 bps | 1 |
| HRL | 4,760,257 | $43.43 | — | $47.46 | $206.74M | $225.92M | +9.28% | 1.95% | +18.1 bps | 1 |
| DCI | 3,337,119 | $62.12 | — | $53.59 | $207.3M | $178.84M | -13.73% | 1.92% | -26.3 bps | 1 |
| MSI | 815,724 | $251.25 | — | $213.81 | $204.95M | $174.41M | -14.90% | 1.90% | -28.3 bps | 1 |
| ABT | 1,508,686 | $129.44 | — | $122.78 | $195.28M | $185.24M | -5.15% | 1.78% | -9.2 bps | 1 |
| FAST | 3,402,094 | $60.64 | — | $51.92 | $206.3M | $176.64M | -14.38% | 1.76% | -25.3 bps | 1 |
| FUL | 2,708,536 | $78.99 | — | $69.27 | $213.95M | $187.62M | -12.31% | 1.75% | -21.5 bps | 1 |
| MMM | 985,502 | $153.27 | — | $132.12 | $151.05M | $130.2M | -13.80% | 1.73% | -23.9 bps | 1 |
| WFC | 3,681,737 | $51.08 | — | $57.85 | $188.06M | $212.99M | +13.25% | 1.71% | +22.7 bps | 1 |
| DIS | 1,005,768 | $158.43 | — | $150.85 | $159.34M | $151.72M | -4.78% | 1.70% | -8.1 bps | 1 |
| SHW | 558,222 | $332.85 | — | $270.48 | $185.8M | $150.99M | -18.74% | 1.56% | -29.3 bps | 1 |
| HON | 734,465 | $209.68 | — | $175.96 | $154M | $129.23M | -16.08% | 1.56% | -25.1 bps | 1 |
| LLY | 663,205 | $258.43 | — | $234.69 | $171.39M | $155.65M | -9.19% | 1.53% | -14.1 bps | 1 |
| COR | 1,057,458 | $124.42 | — | $140.18 | $131.57M | $148.23M | +12.67% | 1.47% | +18.6 bps | 1 |
| QCOM | 1,131,938 | $168.51 | — | $165.13 | $190.74M | $186.92M | -2.01% | 1.46% | -2.9 bps | 1 |
| HD | 422,022 | $371.08 | — | $351.56 | $156.6M | $148.37M | -5.26% | 1.39% | -7.3 bps | 1 |
| TGT | 561,185 | $264.33 | — | $208.57 | $148.34M | $117.05M | -21.09% | 1.28% | -27.1 bps | 1 |
| NVT | 3,857,826 | $37.39 | — | $33.57 | $144.24M | $129.51M | -10.22% | 1.25% | -12.7 bps | 1 |
| TNC | 1,677,146 | $83.80 | — | $75.98 | $140.54M | $127.43M | -9.33% | 1.24% | -11.6 bps | 1 |
| SCHW | 1,591,721 | $81.92 | — | $87.74 | $130.39M | $139.66M | +7.10% | 1.16% | +8.2 bps | 1 |
| CHRW | 1,309,032 | $95.62 | — | $89.21 | $125.17M | $116.78M | -6.70% | 1.14% | -7.6 bps | 1 |
| PFG | 1,663,323 | $71.69 | — | $74.19 | $119.24M | $123.4M | +3.49% | 1.07% | +3.7 bps | 1 |
| AXP | 623,906 | $183.13 | — | $192.35 | $114.26M | $120.01M | +5.03% | 1.05% | +5.3 bps | 1 |
| SYY | 950,978 | $76.43 | — | $81.99 | $72.68M | $77.97M | +7.27% | 0.75% | +5.4 bps | 1 |
| PFE | 1,635,633 | $49.65 | — | $49.80 | $81.21M | $81.45M | +0.30% | 0.70% | +0.2 bps | 1 |
| GLW | 1,717,562 | $38.70 | — | $41.29 | $66.47M | $70.92M | +6.69% | 0.63% | +4.2 bps | 1 |
| WK | 418,481 | $158.64 | — | $113.83 | $66.39M | $47.64M | -28.25% | 0.59% | -16.7 bps | 1 |
| DGII | 2,580,738 | $24.18 | — | $20.02 | $62.4M | $51.67M | -17.20% | 0.54% | -9.3 bps | 1 |
| BAX | 575,964 | $79.55 | — | $85.45 | $45.82M | $49.22M | +7.42% | 0.46% | +3.4 bps | 1 |
| UPS | 249,738 | $211.52 | — | $213.99 | $52.82M | $53.44M | +1.17% | 0.46% | +0.5 bps | 1 |
| ROK | 149,187 | $335.06 | — | $268.37 | $49.99M | $40.04M | -19.90% | 0.44% | -8.7 bps | 1 |
| LNT | 776,895 | $56.24 | — | $56.87 | $43.69M | $44.18M | +1.12% | 0.44% | +0.5 bps | 1 |
| ONB | 2,520,934 | $18.41 | — | $18.49 | $46.41M | $46.61M | +0.43% | 0.43% | +0.2 bps | 1 |
| INSP | 172,203 | $277.65 | — | $224.92 | $47.81M | $38.73M | -18.99% | 0.40% | -7.6 bps | 1 |
| THRM | 485,634 | $84.81 | — | $86.65 | $41.19M | $42.08M | +2.17% | 0.39% | +0.9 bps | 1 |
| ELAN | 1,144,356 | $32.16 | — | $25.13 | $36.8M | $28.76M | -21.86% | 0.37% | -8.0 bps | 1 |
| JPM | 222,062 | $166.56 | — | $152.49 | $36.99M | $33.86M | -8.45% | 0.36% | -3.1 bps | 1 |
| GNRC | 86,254 | $434.16 | — | $270.45 | $37.45M | $23.33M | -37.71% | 0.35% | -13.3 bps | 1 |
| PII | 264,467 | $125.49 | — | $118.76 | $33.19M | $31.41M | -5.36% | 0.32% | -1.7 bps | 1 |
| ZBH | 211,847 | $127.31 | — | $113.58 | $26.97M | $24.06M | -10.78% | 0.31% | -3.3 bps | 1 |
| SNBR | 328,069 | $81.41 | — | $70.47 | $26.71M | $23.12M | -13.44% | 0.31% | -4.1 bps | 1 |
| PG | 186,350 | $147.40 | — | $156.74 | $27.47M | $29.21M | +6.34% | 0.26% | +1.7 bps | 1 |
| GIS | 356,475 | $63.70 | — | $67.63 | $22.71M | $24.11M | +6.17% | 0.21% | +1.3 bps | 1 |
| BMI | 200,256 | $108.63 | — | $102.68 | $21.75M | $20.56M | -5.48% | 0.20% | -1.1 bps | 1 |
| AAPL | 136,897 | $150.00 | — | $168.88 | $20.53M | $23.12M | +12.59% | 0.19% | +2.4 bps | 1 |
| WTFC | 234,941 | $92.76 | — | $101.65 | $21.79M | $23.88M | +9.58% | 0.19% | +1.8 bps | 1 |
| CFR | 151,912 | $133.16 | — | $142.56 | $20.23M | $21.66M | +7.06% | 0.18% | +1.3 bps | 1 |
| XEL | 282,443 | $64.31 | — | $66.40 | $18.16M | $18.75M | +3.25% | 0.18% | +0.6 bps | 1 |
| TRV | 101,384 | $158.06 | — | $170.77 | $16.02M | $17.31M | +8.04% | 0.15% | +1.2 bps | 1 |
| GBCI | 268,432 | $59.85 | — | $52.33 | $16.07M | $14.05M | -12.56% | 0.15% | -1.9 bps | 1 |
| PNR | 204,355 | $76.20 | — | $58.96 | $15.57M | $12.05M | -22.62% | 0.15% | -3.4 bps | 1 |
| OSK | 142,975 | $115.02 | — | $113.72 | $16.44M | $16.26M | -1.13% | 0.15% | -0.2 bps | 1 |
| TXN | 73,050 | $189.23 | — | $162.47 | $13.82M | $11.87M | -14.14% | 0.14% | -2.0 bps | 1 |
| HSY | 76,635 | $177.47 | — | $203.35 | $13.6M | $15.58M | +14.58% | 0.13% | +1.9 bps | 1 |
| EMR | 132,956 | $96.38 | — | $93.97 | $12.81M | $12.49M | -2.50% | 0.13% | -0.3 bps | 1 |
| CASY | 65,835 | $198.48 | — | $182.62 | $13.07M | $12.02M | -7.99% | 0.12% | -1.0 bps | 1 |
| AIR | 381,569 | $38.02 | — | $41.89 | $14.51M | $15.98M | +10.18% | 0.12% | +1.3 bps | 1 |
| PRLB | 183,598 | $58.30 | — | $55.49 | $10.7M | $10.19M | -4.82% | 0.12% | -0.6 bps | 1 |
| INTC | 217,878 | $50.32 | — | $47.58 | $10.96M | $10.37M | -5.45% | 0.12% | -0.6 bps | 1 |
| BKH | 140,721 | $66.12 | — | $66.29 | $9.3M | $9.33M | +0.26% | 0.09% | +0.0 bps | 1 |
| PLXS | 94,685 | $92.41 | — | $80.31 | $8.75M | $7.6M | -13.09% | 0.08% | -1.1 bps | 1 |
| NWE | 141,133 | $58.46 | — | $57.63 | $8.25M | $8.13M | -1.42% | 0.08% | -0.1 bps | 1 |
| QCRH | 147,945 | $57.03 | — | $57.16 | $8.44M | $8.46M | +0.23% | 0.08% | +0.0 bps | 1 |
| ASB | 345,553 | $23.64 | — | $25.03 | $8.17M | $8.65M | +5.88% | 0.07% | +0.4 bps | 1 |
| HUBG | 107,576 | $85.47 | — | $79.14 | $9.19M | $8.51M | -7.41% | 0.07% | -0.5 bps | 1 |
| BRK/B | 23,998 | $284.67 | — | $314.28 | $6.83M | $7.54M | +10.40% | 0.07% | +0.7 bps | 1 |
| CVX | 63,459 | $116.82 | — | $136.67 | $7.41M | $8.67M | +16.99% | 0.06% | +1.1 bps | 1 |
| SPY | 14,843 | $467.43 | — | $439.02 | $6.94M | $6.52M | -6.08% | 0.06% | -0.4 bps | 1 |
| ABBV | 50,678 | $116.84 | — | $143.00 | $5.92M | $7.25M | +22.39% | 0.05% | +1.2 bps | 1 |
| VZ | 94,381 | $52.40 | — | $53.27 | $4.95M | $5.03M | +1.66% | 0.05% | +0.1 bps | 1 |
| MRK | 64,028 | $83.69 | — | $76.47 | $5.36M | $4.9M | -8.63% | 0.05% | -0.4 bps | 1 |
| MGPI | 72,661 | $77.53 | — | $78.83 | $5.63M | $5.73M | +1.68% | 0.05% | +0.1 bps | 1 |
| SCHB | 45,370 | $113.07 | — | $103.99 | $5.13M | $4.72M | -8.03% | 0.05% | -0.4 bps | 1 |
| BMY | 77,105 | $59.62 | — | $66.81 | $4.6M | $5.15M | +12.06% | 0.05% | +0.5 bps | 1 |
| KMB | 33,875 | $134.78 | — | $132.37 | $4.57M | $4.48M | -1.79% | 0.04% | -0.1 bps | 1 |
| ADP | 18,877 | $233.06 | — | $201.98 | $4.4M | $3.81M | -13.34% | 0.04% | -0.5 bps | 1 |
| SKYT | 138,465 | $23.63 | — | $9.35 | $3.27M | $1.29M | -60.43% | 0.04% | -2.3 bps | 1 |
| MCD | 14,647 | $252.94 | — | $253.39 | $3.7M | $3.71M | +0.18% | 0.04% | +0.0 bps | 1 |
| GOOGL | 1,278 | $2969.04 | — | $2710.52 | $3.79M | $3.46M | -8.71% | 0.03% | -0.3 bps | 1 |
| AMCR | 287,663 | $12.39 | — | $11.57 | $3.56M | $3.33M | -6.62% | 0.03% | -0.2 bps | 1 |
| XOM | 54,867 | $64.37 | — | $78.98 | $3.53M | $4.33M | +22.70% | 0.03% | +0.7 bps | 1 |
| BRK/A | 7 | $429302.00 | — | $472410.00 | $3.01M | $3.31M | +10.04% | 0.03% | +0.3 bps | 1 |
| ORCL | 26,096 | $94.02 | — | $78.95 | $2.45M | $2.06M | -16.03% | 0.02% | -0.4 bps | 1 |
| SNA | 10,685 | $221.68 | — | $210.71 | $2.37M | $2.25M | -4.95% | 0.02% | -0.1 bps | 1 |
| IDXX | 3,404 | $618.96 | — | $505.53 | $2.11M | $1.72M | -18.33% | 0.02% | -0.4 bps | 1 |
| AMGN | 8,630 | $207.40 | — | $224.27 | $1.79M | $1.94M | +8.13% | 0.02% | +0.1 bps | 1 |
| PEP | 12,100 | $163.80 | — | $166.70 | $1.98M | $2.02M | +1.77% | 0.02% | +0.0 bps | 1 |
| IVV | 3,955 | $469.28 | — | $440.91 | $1.86M | $1.74M | -6.05% | 0.02% | -0.1 bps | 1 |
| SCHF | 43,000 | $40.34 | — | $37.33 | $1.73M | $1.61M | -7.46% | 0.02% | -0.1 bps | 1 |
| UNP | 8,427 | $241.46 | — | $242.55 | $2.03M | $2.04M | +0.45% | 0.02% | +0.0 bps | 1 |
| KO | 29,579 | $56.62 | — | $60.68 | $1.67M | $1.79M | +7.17% | 0.02% | +0.1 bps | 1 |
| CTAS | 3,959 | $438.92 | — | $370.50 | $1.74M | $1.47M | -15.59% | 0.02% | -0.2 bps | 1 |
| CSCO | 26,987 | $57.27 | — | $53.18 | $1.55M | $1.44M | -7.14% | 0.01% | -0.1 bps | 1 |
| LOW | 7,235 | $234.92 | — | $225.95 | $1.7M | $1.63M | -3.82% | 0.01% | -0.1 bps | 1 |
| VCEL | 27,200 | $41.34 | — | $35.58 | $1.12M | $967.78K | -13.93% | 0.01% | -0.2 bps | 1 |
| CAT | 6,822 | $207.71 | — | $199.89 | $1.42M | $1.36M | -3.76% | 0.01% | -0.0 bps | 1 |
| COST | 2,656 | $519.89 | — | $506.56 | $1.38M | $1.35M | -2.56% | 0.01% | -0.0 bps | 1 |
| NVEC | 18,494 | $72.70 | — | $55.44 | $1.34M | $1.03M | -23.74% | 0.01% | -0.3 bps | 1 |
| DLX | 30,095 | $37.76 | — | $31.91 | $1.14M | $960.33K | -15.49% | 0.01% | -0.2 bps | 1 |
| NSC | 4,373 | $275.40 | — | $272.27 | $1.2M | $1.19M | -1.14% | 0.01% | -0.0 bps | 1 |
| BDX | 3,884 | $186.90 | — | $206.24 | $725.92K | $801.05K | +10.35% | 0.01% | +0.1 bps | 1 |
| META | 2,820 | $347.56 | — | $217.70 | $980.12K | $613.91K | -37.36% | 0.01% | -0.4 bps | 1 |
| SBUX | 8,499 | $111.87 | — | $93.65 | $950.78K | $795.93K | -16.29% | 0.01% | -0.2 bps | 1 |
| COP | 13,754 | $72.72 | — | $91.55 | $1M | $1.26M | +25.89% | 0.01% | +0.2 bps | 1 |
| RTX | 9,876 | $89.35 | — | $93.57 | $882.42K | $924.1K | +4.72% | 0.01% | +0.0 bps | 1 |
| WY | 22,550 | $37.41 | — | $40.91 | $843.6K | $922.52K | +9.36% | 0.01% | +0.1 bps | 1 |
| T | 28,733 | $18.73 | — | $18.16 | $538.2K | $521.93K | -3.02% | 0.01% | -0.0 bps | 1 |
| BA | 3,525 | $233.09 | — | $210.04 | $821.64K | $740.39K | -9.89% | 0.01% | -0.1 bps | 1 |
| ADBE | 1,310 | $659.73 | — | $474.01 | $864.25K | $620.95K | -28.15% | 0.01% | -0.2 bps | 1 |
| IBM | 5,335 | $118.87 | — | $130.15 | $634.17K | $694.35K | +9.49% | 0.01% | +0.1 bps | 1 |
| WMT | 5,251 | $146.91 | — | $133.95 | $771.42K | $703.37K | -8.82% | 0.01% | -0.1 bps | 1 |
| AMAT | 5,477 | $156.27 | — | $131.86 | $855.89K | $722.2K | -15.62% | 0.01% | -0.1 bps | 1 |
| TMO | 1,150 | $632.36 | — | $561.19 | $727.21K | $645.37K | -11.25% | 0.01% | -0.1 bps | 1 |
| WEC | 7,319 | $90.55 | — | $89.63 | $662.74K | $656K | -1.02% | 0.01% | -0.0 bps | 1 |
| AMP | 2,362 | $307.68 | — | $300.95 | $726.74K | $710.84K | -2.19% | 0.01% | -0.0 bps | 1 |
| NKE | 4,037 | $168.85 | — | $141.59 | $681.65K | $571.6K | -16.14% | 0.01% | -0.1 bps | 1 |
| MVST | 70,100 | $9.29 | — | $6.40 | $651.23K | $448.64K | -31.11% | 0.01% | -0.2 bps | 1 |
| BAC | 13,355 | $47.05 | — | $47.42 | $628.35K | $633.29K | +0.79% | 0.01% | +0.0 bps | 1 |
| CSX | 19,242 | $35.19 | — | $33.92 | $677.13K | $652.69K | -3.61% | 0.01% | -0.0 bps | 1 |
| VTI | 2,504 | $241.75 | — | $222.12 | $605.34K | $556.19K | -8.12% | 0.01% | -0.0 bps | 1 |
| AMT | 2,020 | $260.50 | — | $234.29 | $526.21K | $473.27K | -10.06% | 0.01% | -0.1 bps | 1 |
| XLK | 3,452 | $167.14 | — | $154.84 | $576.97K | $534.51K | -7.36% | 0.01% | -0.0 bps | 1 |
| MA | 1,438 | $361.36 | — | $374.16 | $519.64K | $538.04K | +3.54% | 0.01% | +0.0 bps | 1 |
| BX | 4,100 | $142.80 | — | $121.20 | $585.48K | $496.92K | -15.13% | 0.00% | -0.1 bps | 1 |
| HWKN | 13,320 | $36.49 | — | $40.27 | $486.05K | $536.4K | +10.36% | 0.00% | +0.0 bps | 1 |
| PM | 4,823 | $95.36 | — | $109.24 | $459.92K | $526.86K | +14.56% | 0.00% | +0.1 bps | 1 |
| QQQ | 1,255 | $394.61 | — | $347.49 | $495.24K | $436.1K | -11.94% | 0.00% | -0.1 bps | 1 |
| HBAN | 28,117 | $16.46 | — | $15.70 | $462.81K | $441.44K | -4.62% | 0.00% | -0.0 bps | 1 |
| AXGN | 27,299 | $11.69 | — | $8.14 | $319.13K | $222.21K | -30.37% | 0.00% | -0.1 bps | 1 |
| VIG | 2,791 | $167.49 | — | $158.80 | $467.46K | $443.21K | -5.19% | 0.00% | -0.0 bps | 1 |
| ACN | 1,310 | $368.45 | — | $326.13 | $482.67K | $427.23K | -11.49% | 0.00% | -0.0 bps | 1 |
| PSX | 5,901 | $78.91 | — | $90.52 | $465.65K | $534.16K | +14.71% | 0.00% | +0.1 bps | 1 |
| TSLA | 518 | $1013.39 | — | $875.76 | $524.94K | $453.64K | -13.58% | 0.00% | -0.1 bps | 1 |
| ITW | 1,799 | $239.02 | — | $219.17 | $430K | $394.29K | -8.30% | 0.00% | -0.0 bps | 1 |
| D | 4,632 | $75.88 | — | $78.75 | $351.48K | $364.77K | +3.78% | 0.00% | +0.0 bps | 1 |
| CMCSA | 5,597 | $50.03 | — | $44.42 | $280.01K | $248.64K | -11.20% | 0.00% | -0.0 bps | 1 |
| DE | 913 | $361.15 | — | $387.26 | $329.73K | $353.57K | +7.23% | 0.00% | +0.0 bps | 1 |
| PAYX | 2,730 | $124.48 | — | $118.48 | $339.83K | $323.45K | -4.82% | 0.00% | -0.0 bps | 1 |
| VGT | 780 | $448.80 | — | $405.89 | $350.06K | $316.59K | -9.56% | 0.00% | -0.0 bps | 1 |
| ZTS | 1,617 | $216.06 | — | $196.43 | $349.37K | $317.63K | -9.09% | 0.00% | -0.0 bps | 1 |
| AME | 2,411 | $140.09 | — | $130.16 | $337.76K | $313.82K | -7.09% | 0.00% | -0.0 bps | 1 |
| CARR | 5,700 | $55.70 | — | $44.79 | $317.49K | $255.3K | -19.59% | 0.00% | -0.1 bps | 1 |
| BIIB | 1,025 | $271.82 | — | $214.12 | $278.62K | $219.47K | -21.23% | 0.00% | -0.1 bps | 1 |
| DHR | 921 | $265.67 | — | $240.69 | $244.69K | $221.68K | -9.40% | 0.00% | -0.0 bps | 1 |
| F | 19,000 | $19.86 | — | $17.46 | $377.34K | $331.74K | -12.08% | 0.00% | -0.0 bps | 1 |
| IWR | 3,348 | $84.85 | — | $76.16 | $284.08K | $254.98K | -10.24% | 0.00% | -0.0 bps | 1 |
| MDLZ | 4,471 | $62.85 | — | $66.14 | $281K | $295.71K | +5.23% | 0.00% | +0.0 bps | 1 |
| PLUG | 10,000 | $41.82 | — | $21.47 | $418.2K | $214.7K | -48.66% | 0.00% | -0.1 bps | 1 |
| SO | 4,158 | $62.20 | — | $65.85 | $258.63K | $273.8K | +5.87% | 0.00% | +0.0 bps | 1 |
| DUK | 2,574 | $100.60 | — | $99.95 | $258.94K | $257.27K | -0.65% | 0.00% | -0.0 bps | 1 |
| CLB | 9,085 | $26.49 | — | $28.01 | $240.66K | $254.47K | +5.74% | 0.00% | +0.0 bps | 1 |
| ADSK | 825 | $326.39 | — | $226.90 | $269.27K | $187.19K | -30.48% | 0.00% | -0.1 bps | 1 |
| GE | 2,336 | $66.46 | — | $60.18 | $155.24K | $140.59K | -9.44% | 0.00% | -0.0 bps | 1 |
| GPC | 1,950 | $137.01 | — | $127.06 | $267.17K | $247.77K | -7.26% | 0.00% | -0.0 bps | 1 |
| IPGP | 1,500 | $170.23 | — | $146.68 | $255.35K | $220.02K | -13.83% | 0.00% | -0.0 bps | 1 |
| EFA | 3,092 | $81.23 | — | $75.19 | $251.16K | $232.49K | -7.44% | 0.00% | -0.0 bps | 1 |
| SONY | 2,125 | $122.95 | — | $107.11 | $261.27K | $227.61K | -12.88% | 0.00% | -0.0 bps | 1 |
| MO | 5,019 | $45.20 | — | $50.09 | $226.86K | $251.4K | +10.82% | 0.00% | +0.0 bps | 1 |
| NEE | 2,888 | $87.34 | — | $74.92 | $252.24K | $216.37K | -14.22% | 0.00% | -0.0 bps | 1 |
| OTIS | 2,784 | $84.16 | — | $79.75 | $234.3K | $222.02K | -5.24% | 0.00% | -0.0 bps | 1 |
| VUG | 803 | $319.62 | — | $279.86 | $256.65K | $224.73K | -12.44% | 0.00% | -0.0 bps | 1 |
| MKC | 2,700 | $82.69 | — | $100.40 | $223.26K | $271.08K | +21.42% | 0.00% | +0.0 bps | 1 |
| BP | 7,526 | $27.55 | — | $32.45 | $207.34K | $244.22K | +17.79% | 0.00% | +0.0 bps | 1 |
| BSX | 4,768 | $41.34 | — | $42.73 | $197.11K | $203.74K | +3.36% | 0.00% | +0.0 bps | 1 |
| CMI | 928 | $236.03 | — | $219.44 | $219.04K | $203.64K | -7.03% | 0.00% | -0.0 bps | 1 |
| EPD | 9,600 | $22.92 | — | $24.15 | $220.03K | $231.84K | +5.37% | 0.00% | +0.0 bps | 1 |
| IXN | 3,684 | $62.44 | — | $56.80 | $230.03K | $209.25K | -9.03% | 0.00% | -0.0 bps | 1 |
| XYL | 1,620 | $129.47 | — | $89.26 | $209.74K | $144.6K | -31.06% | 0.00% | -0.1 bps | 1 |
| TT | 1,179 | $191.14 | — | $151.45 | $225.35K | $178.56K | -20.76% | 0.00% | -0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.27% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.86% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.59% | — | 0 |
| GWB | — | — | — | — | — | — | — | 0.21% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.16% | — | 0 |
| CCMP | — | — | — | — | — | — | — | 0.14% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.10% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.08% | — | 0 |
| IIN | — | — | — | — | — | — | — | 0.07% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CSII | — | — | — | — | — | — | — | 0.05% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.05% | — | 0 |
| AZEK | — | — | — | — | — | — | — | 0.04% | — | 0 |
| CMBM | — | — | — | — | — | — | — | 0.03% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CYBE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.01% | — | 0 |
| HYLN | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.01% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EXC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SQ | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RETA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PCYO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.64B | $2.34B | -11.42% | |||||||
| Total(182) | $10.41B | $9.57B | -8.06% | |||||||
2021-08-16 → 2021-11-15
181 of 212 priced95.08% coverage+4.82%Holdings from Q2 2021 disclosure · accession 0001172661-21-001781 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
181 of 212 priced95.08% coverage+4.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 244,982 | $2778.32 | — | $2987.76 | $680.64M | $731.95M | +7.54% | 6.07% | +45.7 bps | 1 |
| MSFTTOP 5 | 2,112,611 | $294.60 | — | $336.07 | $622.38M | $709.99M | +14.08% | 5.66% | +79.6 bps | 1 |
| USBTOP 5 | 6,512,954 | $57.57 | — | $60.46 | $374.95M | $393.77M | +5.02% | 3.67% | +18.4 bps | 1 |
| ECLTOP 5 | 1,801,157 | $221.28 | — | $235.46 | $398.56M | $424.1M | +6.41% | 3.67% | +23.5 bps | 1 |
| UNHTOP 5 | 923,506 | $417.21 | — | $450.80 | $385.3M | $416.32M | +8.05% | 3.65% | +29.4 bps | 1 |
| MDT | 2,760,448 | $129.59 | — | $117.58 | $357.73M | $324.57M | -9.27% | 3.39% | -31.4 bps | 1 |
| TECH | 728,836 | $477.45 | — | $501.77 | $347.98M | $365.71M | +5.09% | 3.24% | +16.5 bps | 1 |
| GGG | 4,158,576 | $78.42 | — | $77.68 | $326.12M | $323.04M | -0.94% | 3.11% | -2.9 bps | 1 |
| NVDA | 376,258 | $798.00 | — | $1201.00 | $300.25M | $451.89M | +50.50% | 2.98% | +150.3 bps | 1 |
| TTC | 2,645,005 | $114.76 | — | $101.90 | $303.54M | $269.53M | -11.21% | 2.87% | -32.2 bps | 1 |
| AMZN | 82,089 | $3298.99 | — | $3545.68 | $270.81M | $291.06M | +7.48% | 2.79% | +20.9 bps | 1 |
| JNJ | 1,538,955 | $177.84 | — | $163.52 | $273.69M | $251.65M | -8.05% | 2.51% | -20.2 bps | 1 |
| V | 1,059,250 | $235.36 | — | $212.30 | $249.31M | $224.88M | -9.80% | 2.45% | -24.0 bps | 1 |
| MMM | 1,169,151 | $169.16 | — | $153.27 | $197.78M | $179.19M | -9.40% | 2.30% | -21.6 bps | 1 |
| HRL | 4,540,010 | $46.31 | — | $43.43 | $210.25M | $197.17M | -6.22% | 2.14% | -13.3 bps | 1 |
| DCI | 3,337,209 | $68.68 | — | $62.12 | $229.2M | $207.31M | -9.55% | 2.10% | -20.0 bps | 1 |
| LFUS | 754,165 | $279.26 | — | $324.54 | $210.61M | $244.76M | +16.21% | 1.90% | +30.8 bps | 1 |
| WFC | 4,071,617 | $49.41 | — | $51.08 | $201.18M | $207.98M | +3.38% | 1.82% | +6.2 bps | 1 |
| FAST | 3,519,184 | $55.62 | — | $60.64 | $195.74M | $213.4M | +9.03% | 1.81% | +16.3 bps | 1 |
| DIS | 1,019,585 | $179.09 | — | $158.43 | $182.6M | $161.53M | -11.54% | 1.77% | -20.4 bps | 1 |
| MSI | 807,659 | $234.90 | — | $251.25 | $189.72M | $202.92M | +6.96% | 1.73% | +12.0 bps | 1 |
| ABT | 1,506,984 | $124.66 | — | $129.44 | $187.86M | $195.06M | +3.83% | 1.73% | +6.6 bps | 1 |
| FUL | 2,707,748 | $67.58 | — | $78.99 | $182.99M | $213.89M | +16.88% | 1.70% | +28.7 bps | 1 |
| HON | 749,219 | $220.30 | — | $209.68 | $165.05M | $157.1M | -4.82% | 1.62% | -7.8 bps | 1 |
| QCOM | 1,126,368 | $148.13 | — | $168.51 | $166.85M | $189.8M | +13.76% | 1.59% | +21.9 bps | 1 |
| COR | 1,182,096 | $120.07 | — | $124.42 | $141.93M | $147.08M | +3.62% | 1.57% | +5.7 bps | 1 |
| LLY | 676,666 | $269.94 | — | $258.43 | $182.66M | $174.87M | -4.26% | 1.53% | -6.5 bps | 1 |
| SHW | 550,612 | $307.76 | — | $332.85 | $169.46M | $183.27M | +8.15% | 1.48% | +12.1 bps | 1 |
| TGT | 557,537 | $263.15 | — | $264.33 | $146.72M | $147.37M | +0.45% | 1.33% | +0.6 bps | 1 |
| HD | 419,281 | $335.05 | — | $371.08 | $140.48M | $155.59M | +10.75% | 1.32% | +14.2 bps | 1 |
| TNC | 1,658,466 | $73.92 | — | $83.80 | $122.59M | $138.98M | +13.37% | 1.31% | +17.5 bps | 1 |
| CHRW | 1,309,993 | $92.32 | — | $95.62 | $120.94M | $125.26M | +3.57% | 1.21% | +4.3 bps | 1 |
| NVT | 3,852,202 | $33.54 | — | $37.39 | $129.2M | $144.03M | +11.48% | 1.19% | +13.7 bps | 1 |
| PFG | 1,786,126 | $66.65 | — | $71.69 | $119.05M | $128.05M | +7.56% | 1.12% | +8.4 bps | 1 |
| AXP | 668,474 | $165.75 | — | $183.13 | $110.8M | $122.42M | +10.49% | 1.09% | +11.4 bps | 1 |
| SCHW | 1,321,465 | $73.26 | — | $81.92 | $96.81M | $108.25M | +11.82% | 0.95% | +11.2 bps | 1 |
| PFE | 1,959,681 | $48.91 | — | $49.65 | $95.85M | $97.3M | +1.51% | 0.76% | +1.1 bps | 1 |
| GLW | 1,717,388 | $40.39 | — | $38.70 | $69.37M | $66.46M | -4.18% | 0.69% | -2.9 bps | 1 |
| DGII | 2,643,233 | $20.19 | — | $24.18 | $53.37M | $63.91M | +19.76% | 0.53% | +10.4 bps | 1 |
| UPS | 254,209 | $197.07 | — | $211.52 | $50.1M | $53.77M | +7.33% | 0.52% | +3.8 bps | 1 |
| WK | 454,750 | $134.55 | — | $158.64 | $61.19M | $72.14M | +17.90% | 0.50% | +9.0 bps | 1 |
| SYY | 643,538 | $79.33 | — | $76.43 | $51.05M | $49.19M | -3.66% | 0.49% | -1.8 bps | 1 |
| BAX | 574,300 | $75.68 | — | $79.55 | $43.46M | $45.69M | +5.11% | 0.46% | +2.3 bps | 1 |
| ROK | 157,627 | $319.42 | — | $335.06 | $50.35M | $52.81M | +4.90% | 0.45% | +2.2 bps | 1 |
| ONB | 2,539,234 | $16.58 | — | $18.41 | $42.1M | $46.75M | +11.04% | 0.44% | +4.9 bps | 1 |
| LNT | 772,081 | $61.64 | — | $56.24 | $47.59M | $43.42M | -8.76% | 0.43% | -3.7 bps | 1 |
| ZBH | 253,055 | $142.30 | — | $127.31 | $36.01M | $32.22M | -10.53% | 0.40% | -4.2 bps | 1 |
| ELAN | 1,155,428 | $31.53 | — | $32.16 | $36.43M | $37.16M | +2.00% | 0.40% | +0.8 bps | 1 |
| GNRC | 89,914 | $410.19 | — | $434.16 | $36.88M | $39.04M | +5.84% | 0.37% | +2.2 bps | 1 |
| THRM | 511,817 | $85.62 | — | $84.81 | $43.82M | $43.41M | -0.95% | 0.36% | -0.3 bps | 1 |
| INSP | 177,734 | $197.12 | — | $277.65 | $35.03M | $49.35M | +40.85% | 0.34% | +13.9 bps | 1 |
| JPM | 219,677 | $158.93 | — | $166.56 | $34.91M | $36.59M | +4.80% | 0.34% | +1.6 bps | 1 |
| GIS | 458,937 | $60.13 | — | $63.70 | $27.6M | $29.23M | +5.94% | 0.28% | +1.6 bps | 1 |
| PG | 182,328 | $144.64 | — | $147.40 | $26.37M | $26.88M | +1.91% | 0.24% | +0.5 bps | 1 |
| PII | 165,931 | $133.35 | — | $125.49 | $22.13M | $20.82M | -5.89% | 0.22% | -1.3 bps | 1 |
| PRLB | 244,080 | $73.75 | — | $58.30 | $18M | $14.23M | -20.95% | 0.22% | -4.6 bps | 1 |
| CFR | 184,995 | $115.94 | — | $133.16 | $21.45M | $24.63M | +14.85% | 0.20% | +3.0 bps | 1 |
| BMI | 203,319 | $106.05 | — | $108.63 | $21.56M | $22.09M | +2.43% | 0.20% | +0.5 bps | 1 |
| AAPL | 139,325 | $151.12 | — | $150.00 | $21.05M | $20.9M | -0.74% | 0.19% | -0.1 bps | 1 |
| WTFC | 235,123 | $74.80 | — | $92.76 | $17.59M | $21.81M | +24.01% | 0.18% | +4.2 bps | 1 |
| OSK | 135,075 | $116.82 | — | $115.02 | $15.78M | $15.54M | -1.54% | 0.17% | -0.3 bps | 1 |
| TRV | 109,826 | $157.74 | — | $158.06 | $17.32M | $17.36M | +0.20% | 0.16% | +0.0 bps | 1 |
| XEL | 238,177 | $69.77 | — | $64.31 | $16.62M | $15.32M | -7.83% | 0.16% | -1.2 bps | 1 |
| PNR | 226,578 | $80.30 | — | $76.20 | $18.19M | $17.27M | -5.11% | 0.15% | -0.8 bps | 1 |
| EMR | 151,311 | $103.64 | — | $96.38 | $15.68M | $14.58M | -7.01% | 0.14% | -1.0 bps | 1 |
| GBCI | 248,469 | $53.64 | — | $59.85 | $13.33M | $14.87M | +11.58% | 0.14% | +1.6 bps | 1 |
| AIR | 336,117 | $33.69 | — | $38.02 | $11.32M | $12.78M | +12.85% | 0.13% | +1.7 bps | 1 |
| CASY | 65,888 | $198.76 | — | $198.48 | $13.1M | $13.08M | -0.14% | 0.13% | -0.0 bps | 1 |
| INTC | 220,878 | $53.47 | — | $50.32 | $11.81M | $11.11M | -5.89% | 0.12% | -0.7 bps | 1 |
| HSY | 70,510 | $181.16 | — | $177.47 | $12.77M | $12.51M | -2.04% | 0.12% | -0.2 bps | 1 |
| BKH | 140,359 | $72.39 | — | $66.12 | $10.16M | $9.28M | -8.66% | 0.09% | -0.8 bps | 1 |
| TXN | 45,655 | $189.85 | — | $189.23 | $8.67M | $8.64M | -0.33% | 0.09% | -0.0 bps | 1 |
| SNBR | 79,519 | $99.29 | — | $81.41 | $7.9M | $6.47M | -18.01% | 0.09% | -1.6 bps | 1 |
| PLXS | 94,745 | $87.89 | — | $92.41 | $8.33M | $8.76M | +5.14% | 0.09% | +0.4 bps | 1 |
| NWE | 140,621 | $63.79 | — | $58.46 | $8.97M | $8.22M | -8.36% | 0.08% | -0.7 bps | 1 |
| ASB | 389,342 | $21.05 | — | $23.64 | $8.2M | $9.2M | +12.30% | 0.08% | +1.0 bps | 1 |
| NVEC | 99,644 | $69.92 | — | $72.70 | $6.97M | $7.24M | +3.98% | 0.07% | +0.3 bps | 1 |
| QCRH | 148,108 | $49.90 | — | $57.03 | $7.39M | $8.45M | +14.29% | 0.07% | +1.0 bps | 1 |
| CVX | 67,469 | $100.92 | — | $116.82 | $6.81M | $7.88M | +15.76% | 0.07% | +1.1 bps | 1 |
| BRK/B | 24,228 | $289.45 | — | $284.67 | $7.01M | $6.9M | -1.65% | 0.07% | -0.1 bps | 1 |
| HUBG | 94,324 | $67.63 | — | $85.47 | $6.38M | $8.06M | +26.38% | 0.06% | +1.6 bps | 1 |
| ABBV | 50,431 | $118.41 | — | $116.84 | $5.97M | $5.89M | -1.33% | 0.06% | -0.1 bps | 1 |
| BMY | 82,635 | $68.68 | — | $59.62 | $5.68M | $4.93M | -13.19% | 0.05% | -0.7 bps | 1 |
| VZ | 97,602 | $55.98 | — | $52.40 | $5.46M | $5.11M | -6.40% | 0.05% | -0.3 bps | 1 |
| MGPI | 80,584 | $63.11 | — | $77.53 | $5.09M | $6.25M | +22.85% | 0.05% | +1.2 bps | 1 |
| KMB | 39,025 | $138.57 | — | $134.78 | $5.41M | $5.26M | -2.74% | 0.05% | -0.1 bps | 1 |
| MRK | 66,953 | $77.93 | — | $83.69 | $5.22M | $5.6M | +7.39% | 0.05% | +0.4 bps | 1 |
| SCHB | 45,370 | $107.82 | — | $113.07 | $4.89M | $5.13M | +4.87% | 0.05% | +0.2 bps | 1 |
| SPY | 9,861 | $446.97 | — | $467.43 | $4.41M | $4.61M | +4.58% | 0.04% | +0.2 bps | 1 |
| XOM | 60,987 | $55.94 | — | $64.37 | $3.41M | $3.93M | +15.07% | 0.04% | +0.6 bps | 1 |
| ADP | 18,877 | $216.56 | — | $233.06 | $4.09M | $4.4M | +7.62% | 0.04% | +0.3 bps | 1 |
| GOOGL | 1,462 | $2766.19 | — | $2969.04 | $4.04M | $4.34M | +7.33% | 0.04% | +0.3 bps | 1 |
| AMCR | 310,458 | $12.22 | — | $12.39 | $3.79M | $3.85M | +1.39% | 0.04% | +0.0 bps | 1 |
| MCD | 14,103 | $240.97 | — | $252.94 | $3.4M | $3.57M | +4.97% | 0.03% | +0.2 bps | 1 |
| BRK/A | 7 | $435370.00 | — | $429302.00 | $3.05M | $3.01M | -1.39% | 0.03% | -0.0 bps | 1 |
| SKYT | 98,199 | $22.97 | — | $23.63 | $2.26M | $2.32M | +2.87% | 0.03% | +0.1 bps | 1 |
| SNA | 10,965 | $231.63 | — | $221.68 | $2.54M | $2.43M | -4.30% | 0.02% | -0.1 bps | 1 |
| IDXX | 3,404 | $675.48 | — | $618.96 | $2.3M | $2.11M | -8.37% | 0.02% | -0.2 bps | 1 |
| AMGN | 8,380 | $231.07 | — | $207.40 | $1.94M | $1.74M | -10.24% | 0.02% | -0.2 bps | 1 |
| ORCL | 26,096 | $90.82 | — | $94.02 | $2.37M | $2.45M | +3.52% | 0.02% | +0.1 bps | 1 |
| UNP | 8,427 | $227.49 | — | $241.46 | $1.92M | $2.03M | +6.14% | 0.02% | +0.1 bps | 1 |
| IVV | 4,155 | $449.00 | — | $469.28 | $1.87M | $1.95M | +4.52% | 0.02% | +0.1 bps | 1 |
| PEP | 11,848 | $158.05 | — | $163.80 | $1.87M | $1.94M | +3.64% | 0.02% | +0.1 bps | 1 |
| SCHF | 40,000 | $40.21 | — | $40.34 | $1.61M | $1.61M | +0.32% | 0.02% | +0.0 bps | 1 |
| CAT | 6,972 | $217.71 | — | $207.71 | $1.52M | $1.45M | -4.59% | 0.02% | -0.1 bps | 1 |
| CSCO | 28,657 | $56.28 | — | $57.27 | $1.61M | $1.64M | +1.76% | 0.02% | +0.0 bps | 1 |
| CTAS | 3,959 | $393.42 | — | $438.92 | $1.56M | $1.74M | +11.57% | 0.01% | +0.2 bps | 1 |
| VCEL | 27,710 | $48.68 | — | $41.34 | $1.35M | $1.15M | -15.08% | 0.01% | -0.2 bps | 1 |
| KO | 26,831 | $57.48 | — | $56.62 | $1.54M | $1.52M | -1.50% | 0.01% | -0.0 bps | 1 |
| DLX | 28,833 | $41.34 | — | $37.76 | $1.19M | $1.09M | -8.66% | 0.01% | -0.1 bps | 1 |
| LOW | 6,969 | $193.48 | — | $234.92 | $1.35M | $1.64M | +21.42% | 0.01% | +0.3 bps | 1 |
| COST | 3,237 | $452.86 | — | $519.89 | $1.47M | $1.68M | +14.80% | 0.01% | +0.2 bps | 1 |
| NSC | 4,423 | $269.73 | — | $275.40 | $1.19M | $1.22M | +2.10% | 0.01% | +0.0 bps | 1 |
| IBM | 7,761 | $137.28 | — | $118.87 | $1.07M | $922.55K | -13.41% | 0.01% | -0.2 bps | 1 |
| COP | 16,952 | $54.81 | — | $72.72 | $929.14K | $1.23M | +32.68% | 0.01% | +0.3 bps | 1 |
| META | 2,871 | $366.56 | — | $347.56 | $1.05M | $997.84K | -5.18% | 0.01% | -0.1 bps | 1 |
| BDX | 4,069 | $191.45 | — | $186.90 | $779K | $760.5K | -2.38% | 0.01% | -0.0 bps | 1 |
| SBUX | 8,498 | $117.54 | — | $111.87 | $998.85K | $950.67K | -4.82% | 0.01% | -0.0 bps | 1 |
| MA | 2,485 | $363.56 | — | $361.36 | $903.45K | $897.98K | -0.61% | 0.01% | -0.0 bps | 1 |
| ADBE | 1,513 | $636.94 | — | $659.73 | $963.69K | $998.17K | +3.58% | 0.01% | +0.0 bps | 1 |
| T | 30,023 | $21.30 | — | $18.73 | $639.46K | $562.36K | -12.06% | 0.01% | -0.1 bps | 1 |
| BA | 3,582 | $229.06 | — | $233.09 | $820.49K | $834.93K | +1.76% | 0.01% | +0.0 bps | 1 |
| RTX | 9,876 | $87.14 | — | $89.35 | $860.59K | $882.42K | +2.54% | 0.01% | +0.0 bps | 1 |
| AMAT | 5,477 | $131.69 | — | $156.27 | $721.27K | $855.89K | +18.66% | 0.01% | +0.1 bps | 1 |
| WY | 22,550 | $34.68 | — | $37.41 | $782.03K | $843.6K | +7.87% | 0.01% | +0.1 bps | 1 |
| WMT | 5,363 | $150.75 | — | $146.91 | $808.47K | $787.88K | -2.55% | 0.01% | -0.0 bps | 1 |
| AMT | 2,778 | $283.20 | — | $260.50 | $786.73K | $723.67K | -8.02% | 0.01% | -0.1 bps | 1 |
| ZTS | 3,557 | $204.78 | — | $216.06 | $728.4K | $768.53K | +5.51% | 0.01% | +0.0 bps | 1 |
| WEC | 7,319 | $97.18 | — | $90.55 | $711.26K | $662.74K | -6.82% | 0.01% | -0.0 bps | 1 |
| NKE | 4,037 | $172.36 | — | $168.85 | $695.82K | $681.65K | -2.04% | 0.01% | -0.0 bps | 1 |
| CSX | 19,242 | $33.87 | — | $35.19 | $651.73K | $677.13K | +3.90% | 0.01% | +0.0 bps | 1 |
| PSX | 7,087 | $71.85 | — | $78.91 | $509.2K | $559.24K | +9.83% | 0.01% | +0.1 bps | 1 |
| AMP | 2,362 | $271.26 | — | $307.68 | $640.72K | $726.74K | +13.43% | 0.01% | +0.1 bps | 1 |
| AXGN | 27,299 | $15.78 | — | $11.69 | $430.78K | $319.13K | -25.92% | 0.01% | -0.2 bps | 1 |
| TMO | 1,155 | $554.46 | — | $632.36 | $640.4K | $730.38K | +14.05% | 0.01% | +0.1 bps | 1 |
| VTI | 2,524 | $230.24 | — | $241.75 | $581.13K | $610.18K | +5.00% | 0.01% | +0.0 bps | 1 |
| BAC | 12,655 | $41.29 | — | $47.05 | $522.52K | $595.42K | +13.95% | 0.01% | +0.1 bps | 1 |
| XLK | 3,452 | $155.69 | — | $167.14 | $537.44K | $576.97K | +7.35% | 0.01% | +0.0 bps | 1 |
| PM | 4,823 | $102.39 | — | $95.36 | $493.83K | $459.92K | -6.87% | 0.00% | -0.0 bps | 1 |
| VIG | 2,911 | $163.16 | — | $167.49 | $474.96K | $487.56K | +2.65% | 0.00% | +0.0 bps | 1 |
| QQQ | 1,255 | $368.98 | — | $394.61 | $463.07K | $495.24K | +6.95% | 0.00% | +0.0 bps | 1 |
| NEE | 6,141 | $83.95 | — | $87.34 | $515.54K | $536.35K | +4.04% | 0.00% | +0.0 bps | 1 |
| HWKN | 13,000 | $37.51 | — | $36.49 | $487.63K | $474.37K | -2.72% | 0.00% | -0.0 bps | 1 |
| ITW | 1,849 | $235.20 | — | $239.02 | $434.88K | $441.95K | +1.62% | 0.00% | +0.0 bps | 1 |
| HBAN | 28,093 | $14.96 | — | $16.46 | $420.27K | $462.41K | +10.03% | 0.00% | +0.0 bps | 1 |
| CLB | 10,435 | $27.45 | — | $26.49 | $286.44K | $276.42K | -3.50% | 0.00% | -0.0 bps | 1 |
| BX | 4,100 | $114.76 | — | $142.80 | $470.52K | $585.48K | +24.43% | 0.00% | +0.1 bps | 1 |
| GE | 29,049 | $8.05 | — | $8.31 | $233.8K | $241.31K | +3.21% | 0.00% | +0.0 bps | 1 |
| ACN | 1,310 | $328.25 | — | $368.45 | $430.01K | $482.67K | +12.25% | 0.00% | +0.0 bps | 1 |
| BIIB | 1,025 | $343.50 | — | $271.82 | $352.09K | $278.62K | -20.87% | 0.00% | -0.1 bps | 1 |
| TSLA | 518 | $686.17 | — | $1013.39 | $355.44K | $524.94K | +47.69% | 0.00% | +0.2 bps | 1 |
| D | 4,632 | $78.46 | — | $75.88 | $363.43K | $351.48K | -3.29% | 0.00% | -0.0 bps | 1 |
| PLUG | 10,000 | $25.10 | — | $41.82 | $251K | $418.2K | +66.61% | 0.00% | +0.2 bps | 1 |
| AME | 2,411 | $137.61 | — | $140.09 | $331.78K | $337.76K | +1.80% | 0.00% | +0.0 bps | 1 |
| CMCSA | 5,747 | $55.53 | — | $50.03 | $319.13K | $287.51K | -9.91% | 0.00% | -0.0 bps | 1 |
| DE | 913 | $383.03 | — | $361.15 | $349.71K | $329.73K | -5.71% | 0.00% | -0.0 bps | 1 |
| SLB | 10,000 | $27.78 | — | $32.72 | $277.8K | $327.2K | +17.78% | 0.00% | +0.1 bps | 1 |
| IPGP | 1,500 | $168.60 | — | $170.23 | $252.9K | $255.35K | +0.97% | 0.00% | +0.0 bps | 1 |
| VGT | 780 | $416.85 | — | $448.80 | $325.14K | $350.06K | +7.66% | 0.00% | +0.0 bps | 1 |
| CARR | 6,250 | $56.60 | — | $55.70 | $353.75K | $348.13K | -1.59% | 0.00% | -0.0 bps | 1 |
| PAYX | 2,730 | $118.19 | — | $124.48 | $322.66K | $339.83K | +5.32% | 0.00% | +0.0 bps | 1 |
| F | 19,000 | $13.46 | — | $19.86 | $255.74K | $377.34K | +47.55% | 0.00% | +0.1 bps | 1 |
| IWR | 3,348 | $80.63 | — | $84.85 | $269.95K | $284.08K | +5.23% | 0.00% | +0.0 bps | 1 |
| DUK | 2,574 | $107.81 | — | $100.60 | $277.5K | $258.94K | -6.69% | 0.00% | -0.0 bps | 1 |
| OTIS | 3,034 | $91.90 | — | $84.16 | $278.82K | $255.34K | -8.42% | 0.00% | -0.0 bps | 1 |
| SO | 4,158 | $66.38 | — | $62.20 | $276.01K | $258.63K | -6.30% | 0.00% | -0.0 bps | 1 |
| ADSK | 825 | $330.18 | — | $326.39 | $272.4K | $269.27K | -1.15% | 0.00% | -0.0 bps | 1 |
| DHR | 921 | $282.62 | — | $265.67 | $260.3K | $244.69K | -6.00% | 0.00% | -0.0 bps | 1 |
| GPC | 1,950 | $125.93 | — | $137.01 | $245.56K | $267.17K | +8.80% | 0.00% | +0.0 bps | 1 |
| EFA | 3,092 | $81.00 | — | $81.23 | $250.45K | $251.16K | +0.28% | 0.00% | +0.0 bps | 1 |
| MKC | 2,700 | $87.38 | — | $82.69 | $235.93K | $223.26K | -5.37% | 0.00% | -0.0 bps | 1 |
| EPD | 9,600 | $22.42 | — | $22.92 | $215.23K | $220.03K | +2.23% | 0.00% | +0.0 bps | 1 |
| NVS | 2,530 | $94.46 | — | $82.28 | $238.98K | $208.17K | -12.89% | 0.00% | -0.0 bps | 1 |
| VUG | 803 | $299.47 | — | $319.62 | $240.47K | $256.65K | +6.73% | 0.00% | +0.0 bps | 1 |
| BP | 8,276 | $24.73 | — | $27.55 | $204.67K | $228K | +11.40% | 0.00% | +0.0 bps | 1 |
| CMI | 928 | $239.29 | — | $236.03 | $222.06K | $219.04K | -1.36% | 0.00% | -0.0 bps | 1 |
| MDLZ | 3,471 | $63.69 | — | $62.85 | $221.07K | $218.15K | -1.32% | 0.00% | -0.0 bps | 1 |
| SONY | 2,195 | $100.25 | — | $122.95 | $220.05K | $269.88K | +22.64% | 0.00% | +0.0 bps | 1 |
| TT | 1,179 | $195.20 | — | $191.14 | $230.14K | $225.35K | -2.08% | 0.00% | -0.0 bps | 1 |
| IXN | 614 | $352.68 | — | $374.64 | $216.55K | $230.03K | +6.23% | 0.00% | +0.0 bps | 1 |
| SEIC | 3,300 | $61.85 | — | $64.13 | $204.11K | $211.63K | +3.69% | 0.00% | +0.0 bps | 1 |
| FI | — | — | — | — | — | — | — | 2.21% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.93% | — | 0 |
| JAMF | — | — | — | — | — | — | — | 0.45% | — | 0 |
| GWB | — | — | — | — | — | — | — | 0.25% | — | 0 |
| CCMP | — | — | — | — | — | — | — | 0.16% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.13% | — | 0 |
| DOC | — | — | — | — | — | — | — | 0.12% | — | 0 |
| MCS | — | — | — | — | — | — | — | 0.11% | — | 0 |
| IIN | — | — | — | — | — | — | — | 0.08% | — | 0 |
| EPAC | — | — | — | — | — | — | — | 0.08% | — | 0 |
| ENV | — | — | — | — | — | — | — | 0.07% | — | 0 |
| CSII | — | — | — | — | — | — | — | 0.07% | — | 0 |
| PDCO | — | — | — | — | — | — | — | 0.06% | — | 0 |
| CYBE | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SRDX | — | — | — | — | — | — | — | 0.03% | — | 0 |
| CMBM | — | — | — | — | — | — | — | 0.02% | — | 0 |
| ALE | — | — | — | — | — | — | — | 0.02% | — | 0 |
| HYLN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| RAVN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| THCB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| MDU | — | — | — | — | — | — | — | 0.01% | — | 0 |
| NMS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| SHYF | — | — | — | — | — | — | — | 0.00% | — | 0 |
| WBA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| RETA | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EXC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| ANSS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CERN | — | — | — | — | — | — | — | 0.00% | — | 0 |
| CLXT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| PCYO | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.46B | $2.68B | +8.71% | |||||||
| Total(181) | $10.02B | $10.5B | +4.82% | |||||||