| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SEVENTY-FIFTH STREET
/ (LPSEVEN86) |
|
|
|
|
|
|
|
| THOMA BRAVO EXECUTIVE FUND XII, LP
/ (LPTHOMAB5) |
|
|
|
|
|
|
|
| VICOF II FEEDER, LP
/ (LPVICFMC3) |
|
|
|
|
|
|
|
| VICOF II FEEDER, LP
/ (LPVICFMR0) |
|
|
|
|
|
|
|
| VICOF II FEEDER, LP
/ (LPVICFSE3) |
|
|
|
|
|
|
|
| APDS1 PROPERTIES LLC
/ (LP0APDS13) |
|
|
|
|
|
|
|
| APDS2 PROPERTIES LLC
/ (LP0APDS21) |
|
|
|
|
|
|
|
| CREATION INVESTMENTS CAPITAL
/ (99CICMLL0) |
|
|
|
|
|
|
|
| CREATION INVESTMENTS CAPITAL
/ (99CREALL4) |
|
|
|
|
|
|
|
| SGGM U.S. 2 LP
/ (99SGGMLP4) |
|
|
|
|
|
|
|
| SPIDERROCK ADVISORS
/ (99SPIDER6) |
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VALOR EQUITY PARTNERS III-A LP
/ (LP000VEP4) |
|
|
|
|
|
|
|
| VALOR EQUITY PARTNERS IV-A LP
/ (LP000VLP6) |
|
|
|
|
|
|
|
| VALOR EQUITY PARTNERS V LP
/ (LP000VVP5) |
|
|
|
|
|
|
|
| WMP INVESTMENTS LLC
/ (LP000WMP3) |
|
|
|
|
|
|
|
| URBAN PARTNERS LP
/ (LP0000UP4) |
|
|
|
|
|
|
|
| VEPACA 555 LLC 100 PERCENT LLC
/ (LP05300D0) |
|
|
|
|
|
|
|
| ACCESS INVESTMENT LLC
/ (99ACCLLC7) |
|
|
|
|
|
|
|
| SPIDERROCK ADVISORS
/ (99SPIDRK7) |
|
|
|
|
|
|
|
| SPIDERROCK ADVISORS
/ (99SPIDRR2) |
|
|
|
|
|
|
|
| WMP INVESTMENTS LLC
/ (LP00WMP10) |
|
|
|
|
|
|
|
| WMP INVESTMENTS LLC
/ (LP00WMP28) |
|
|
|
|
|
|
|
| PARTNERSHIP INTEREST THE GILLICK-
/ (LP000GZP4) |
|
|
|
|
|
|
|
| AVENUE GLOBAL DISLOCATION
/ (LPAGDO216) |
|
|
|
|
|
|
|
| CENTRAL PARK NORTH OZ INVESTORS LP
/ (LPCENTRL6) |
|
|
|
|
|
|
|
| LFI CAPITAL ACCOUNT
/ (LPLFICAP5) |
|
|
|
|
|
|
|
| CITIZENS BANK HOLDING CO NEW
/ (173837204) |
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MFDB / Mutual Federal Bancorp, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| SBUX / Starbucks Corporation
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| AXP / American Express Company
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| CSCO / Cisco Systems, Inc.
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| AEE / Ameren Corporation
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| DIS / The Walt Disney Company
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| C / Citigroup Inc. - Corporate Bond/Note
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| BGS / B&G Foods, Inc.
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| TFC / Truist Financial Corporation
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| CNNE / Cannae Holdings, Inc.
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| AAP / Advance Auto Parts, Inc.
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| KO / The Coca-Cola Company
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| QCOM / QUALCOMM Incorporated
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| VTRS / Viatris Inc.
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| QNST / QuinStreet, Inc.
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| VMI / Valmont Industries, Inc.
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| TSLA / Tesla, Inc.
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| GE / General Electric Company
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| JNJ / Johnson & Johnson
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| COP / ConocoPhillips
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ADP / Automatic Data Processing, Inc.
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| ORCL / Oracle Corporation
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| CRM / Salesforce, Inc.
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| ECL / Ecolab Inc.
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| AMZN / Amazon.com, Inc.
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| TRIP / Tripadvisor, Inc.
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| PB / Prosperity Bancshares, Inc.
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| INTC / Intel Corporation
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| META / Meta Platforms, Inc.
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| NVDA / NVIDIA Corporation
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| IBM / International Business Machines Corporation
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| FTV / Fortive Corporation
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| NOC / Northrop Grumman Corporation
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| PH / Parker-Hannifin Corporation
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| JPM / JPMorgan Chase & Co.
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| BRK.A / Berkshire Hathaway Inc.
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| TXN / Texas Instruments Incorporated
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| BR / Broadridge Financial Solutions, Inc.
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| NEM / Newmont Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| MGNI / Magnite, Inc.
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| VSAT / Viasat, Inc.
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| IMKTA / Ingles Markets, Incorporated
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| CPRI / Capri Holdings Limited
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| / Common Stock
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| ABMD / Abiomed Inc.
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| EXTR / Extreme Networks, Inc.
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| VFC / V.F. Corporation
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| LEN / Lennar Corporation
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| NEU / NewMarket Corporation
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| CR / Crane Company
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| PK / Park Hotels & Resorts Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| GIS / General Mills, Inc.
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| CTXS / Citrix Systems, Inc.
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| URBN / Urban Outfitters, Inc.
|
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| DG / Dollar General Corporation
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| AGCO / AGCO Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| SEE / Sealed Air Corporation
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| PDCO / Patterson Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OZK / Bank OZK
|
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| PSX / Phillips 66
|
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| ENPH / Enphase Energy, Inc.
|
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| ENS / EnerSys
|
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| MAT / Mattel, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| UNF / UniFirst Corporation
|
|
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|
|
| PRI / Primerica, Inc.
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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| PLXS / Plexus Corp.
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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| CLX / The Clorox Company
|
|
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.
