CIK: 0000903949 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $4,490,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 579,539 | $109,648 | 2.4% | $83.90 | +111.1% | COM | 883556102 |
| SCHW | Charles Schwab Corporation (The) | 2,386,980 | $104,406 | 2.3% | $26.03 | +42.8% | COM | 808513105 |
| MA | Mastercard Incorporated | 688,280 | $97,185 | 2.2% | $71.70 | +76.2% | CL A | 57636Q104 |
| SNA | Snap-on Incorporated | 621,500 | $92,609 | 2.1% | $69.46 | +75.1% | COM | 833034101 |
| CSCO | Cisco Systems, Inc. | 2,689,755 | $90,456 | 2.0% | $23.20 | +6.5% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 1,203,552 | $89,652 | 2.0% | $28.32 | +135.5% | COM | 594918104 |
| CBRE | CBRE Group, Inc. | 2,232,570 | $84,569 | 1.9% | $25.00 | +47.2% | CL A | 12504L109 |
| LKQ | LKQ Corporation | 2,300,787 | $82,805 | 1.8% | $22.60 | +35.4% | COM | 501889208 |
| — | Aon plc | 537,165 | $78,479 | 1.7% | $69.42 | — | SHS CL A | G0408V102 |
| AMG | Affiliated Managers Group, Inc. | 407,205 | $77,299 | 1.7% | $162.57 | +6.3% | COM | 008252108 |
| AAPL | Apple, Inc. | 453,785 | $69,937 | 1.6% | $25.02 | +44.5% | COM | 037833100 |
| FAST | Fastenal Co. | 1,481,065 | $67,506 | 1.5% | $8.88 | -2.4% | COM | 311900104 |
| ORLY | O'Reilly Automotive, Inc. | 306,396 | $65,988 | 1.5% | $7.51 | +75.8% | COM | 67103H107 |
| INTC | Intel Corporation | 1,722,570 | $65,595 | 1.5% | $29.68 | -0.3% | COM | 458140100 |
| CTAS | Cintas Corporation | 449,435 | $64,844 | 1.4% | $26.35 | +15.7% | COM | 172908105 |
| — | Walgreens Boots Alliance, Inc. | 833,125 | $64,333 | 1.4% | $76.57 | — | COM | 931427108 |
| BALL | Ball Corporation | 1,555,167 | $64,228 | 1.4% | $28.27 | +32.3% | COM | 058498106 |
| PM | Philip Morris International Inc. | 577,730 | $64,133 | 1.4% | $49.36 | +52.4% | COM | 718172109 |
| FTV | Fortive Corporation | 901,205 | $63,796 | 1.4% | $30.97 | +29.8% | COM | 34959J108 |
| CPRT | Copart, Inc. | 1,816,855 | $62,445 | 1.4% | $5.96 | +34.4% | COM | 217204106 |
| META | Facebook, Inc. | 349,405 | $59,702 | 1.3% | $121.96 | +35.9% | CL A | 30303M102 |
| HD | Home Depot, Inc. (The) | 361,045 | $59,052 | 1.3% | $103.85 | +20.5% | COM | 437076102 |
| MDT | Medtronic Public Limited Company | 758,290 | $58,972 | 1.3% | $67.89 | -1.4% | SHS | G5960L103 |
| GOOG | Alphabet Inc. | 60,895 | $58,405 | 1.3% | $39.24 | +17.8% | CAP STK CL A | 02079K107 |
| — | CBS Corporation | 1,006,570 | $58,381 | 1.3% | $44.77 | — | CL B | 124857202 |
| — | Laboratory Corporation of America Holdings | 364,055 | $54,961 | 1.2% | $119.55 | — | COM NEW | 50540R409 |
| AMZN | Amazon.com, Inc. | 56,345 | $54,167 | 1.2% | $41.67 | +17.9% | COM | 023135106 |
| PFE | Pfizer Inc. | 1,516,065 | $54,123 | 1.2% | $18.07 | +23.1% | COM | 717081103 |
| EPD | Enterprise Products Partners L.P. | 2,065,950 | $53,859 | 1.2% | $26.35 | — | COM | 293792107 |
| CB | Chubb Limited | 373,900 | $53,299 | 1.2% | $96.06 | +30.0% | COM | H1467J104 |
| MHK | Mohawk Industries, Inc. | 212,190 | $52,519 | 1.2% | $222.94 | +11.7% | COM | 608190104 |
| ALB | Albemarle Corporation | 383,350 | $52,254 | 1.2% | $106.00 | 0.0% | COM | 012653101 |
| — | Celgene Corporation | 355,875 | $51,893 | 1.2% | $96.40 | — | COM | 151020104 |
| V | Visa Inc. | 483,955 | $50,931 | 1.1% | $75.05 | +27.5% | COM CL A | 92826C839 |
| GILD | Gilead Sciences, Inc. | 614,320 | $49,772 | 1.1% | $48.63 | +15.0% | COM | 375558103 |
| — | Nielsen Holdings plc | 1,131,750 | $46,911 | 1.0% | $44.30 | — | COM | G6518L108 |
| SBUX | Starbucks Corporation | 866,195 | $46,523 | 1.0% | $43.62 | +5.9% | COM | 855244109 |
| UHAL | AMERCO | 122,411 | $45,891 | 1.0% | $28.88 | +29.3% | COM | 023586100 |
| IT | Gartner, Inc. | 368,380 | $45,830 | 1.0% | $97.45 | +26.8% | COM | 366651107 |
| ATR | AptarGroup, Inc. | 527,290 | $45,510 | 1.0% | $47.90 | +59.1% | COM | 038336103 |
| NOW | ServiceNow, Inc. | 380,085 | $44,671 | 1.0% | $15.72 | +41.5% | COM | 81762P102 |
| WDAY | Workday, Inc. | 417,970 | $44,049 | 1.0% | $81.40 | +26.8% | CL A | 98138H101 |
| DVA | DaVita Inc. | 700,954 | $41,629 | 0.9% | $62.32 | -3.4% | COM | 23918K108 |
| IBM | International Business Machines Corporation | 286,805 | $41,609 | 0.9% | $87.52 | +10.7% | COM | 459200101 |
| MCD | McDonald's Corporation | 264,360 | $41,419 | 0.9% | $128.65 | 0.0% | COM | 580135101 |
| — | Ulta Beauty, Inc. | 177,690 | $40,168 | 0.9% | $217.59 | — | COM | 903845303 |
| NWL | Newell Brands Inc. | 903,393 | $38,547 | 0.9% | $32.59 | +2.7% | COM | 651229106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 316,100 | $37,012 | 0.8% | $112.87 | -4.5% | COM | 98956P102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 76,785 | $34,332 | 0.8% | $411.57 | +15.0% | COM | 75886F107 |
| SWKS | Skyworks Solutions, Inc. | 331,310 | $33,760 | 0.8% | $56.17 | +53.6% | COM | 83088M102 |
| MDLZ | Mondelez International, Inc. | 786,840 | $31,992 | 0.7% | $34.68 | 0.0% | CL A | 609207105 |
| EFX | Equifax Inc. | 294,825 | $31,248 | 0.7% | $121.52 | +0.8% | COM | 294429105 |
| CRM | salesforce.com, inc. | 329,860 | $30,815 | 0.7% | $75.03 | +21.1% | COM | 79466L302 |
| — | Allergan plc | 145,030 | $29,723 | 0.7% | $237.67 | — | SHS | G0177J108 |
| MRK | Merck & Co., Inc. | 462,212 | $29,595 | 0.7% | $44.08 | +5.9% | COM | 58933Y105 |
| — | Biogen Inc. | 91,540 | $28,663 | 0.6% | $313.12 | — | COM | 09062C103 |
| NTRS | Northern Trust Corporation | 274,610 | $25,244 | 0.6% | $53.24 | +33.5% | COM | 665859104 |
| — | Harris Corporation | 175,955 | $23,169 | 0.5% | $85.09 | — | COM | 413875105 |
| EWBC | East West Bancorp, Inc. | 337,210 | $20,158 | 0.4% | $45.35 | +2.5% | COM | 27579R104 |
| CAH | Cardinal Health, Inc. | 300,265 | $20,093 | 0.4% | $33.30 | +65.3% | COM | 14149Y108 |
| MCHP | Microchip Technology Inc. | 222,960 | $20,017 | 0.4% | $13.83 | +159.6% | COM | 595017104 |
| RMD | ResMed Inc. | 250,185 | $19,254 | 0.4% | $41.37 | +69.9% | COM | 761152107 |
| — | Dr Pepper Snapple Group, Inc. | 216,980 | $19,196 | 0.4% | $91.11 | — | COM | 26138E109 |
| MIDD | Middleby Corporation (The) | 138,355 | $17,732 | 0.4% | $113.49 | +8.6% | COM | 596278101 |
| FIS | Fidelity National Information Services, Inc. | 186,875 | $17,452 | 0.4% | $62.95 | +24.2% | COM | 31620M106 |
| TFX | Teleflex Incorporated | 70,745 | $17,118 | 0.4% | $72.96 | +184.2% | COM | 879369106 |
| — | PolyOne Corporation | 414,785 | $16,603 | 0.4% | $33.67 | — | COM | 73179P106 |
| WBS | Webster Financial Corporation | 309,860 | $16,283 | 0.4% | $37.63 | +32.8% | COM | 947890109 |
| CNS | Cohen & Steers, Inc. | 397,170 | $15,684 | 0.3% | $23.87 | +11.4% | COM | 19247A100 |
| — | FleetCor Technologies, Inc. | 100,840 | $15,607 | 0.3% | $93.97 | — | COM | 339041105 |
| — | Vantiv, Inc. | 217,680 | $15,339 | 0.3% | $29.14 | — | CL A | 92210H105 |
| — | A.O. Smith Corporation | 252,930 | $15,031 | 0.3% | $52.13 | — | COM | 04544X300 |
| OPLN | KAR Auction Services, Inc. | 309,170 | $14,759 | 0.3% | $8.47 | +94.7% | COM | 48238T109 |
| — | Cavium, Inc. | 222,685 | $14,683 | 0.3% | $59.09 | — | COM | 14964U108 |
| LIVN | LivaNova PLC | 207,865 | $14,563 | 0.3% | $56.87 | +11.4% | SHS | G5509L101 |
| RJF | Raymond James Financial, Inc. | 170,805 | $14,403 | 0.3% | $31.11 | +52.7% | COM | 754730109 |
| FBIN | Fortune Brands Home & Security, Inc. | 206,420 | $13,877 | 0.3% | $29.44 | +65.7% | COM | 34964C106 |
| SCI | Service Corporation International | 400,730 | $13,825 | 0.3% | $27.38 | +26.7% | COM | 817565104 |
| TRU | TransUnion | 287,150 | $13,570 | 0.3% | $40.27 | +9.6% | COM | 89400J107 |
| PNC | PNC Financial Services Group, Inc. | 100,430 | $13,534 | 0.3% | $48.63 | +98.8% | COM | 693475105 |
| — | IHS Markit Ltd. | 306,373 | $13,504 | 0.3% | $56.29 | — | SHS | 451734107 |
| VRSK | Verisk Analytics, Inc. | 161,115 | $13,403 | 0.3% | $72.53 | +9.2% | COM | 92345Y106 |
| ABT | Abbott Laboratories | 245,265 | $13,087 | 0.3% | $35.96 | +20.6% | COM | 002824100 |
| — | NuVasive, Inc. | 235,405 | $13,055 | 0.3% | $60.54 | — | COM | 670704105 |
| PSMT | PriceSmart, Inc. | 144,750 | $12,918 | 0.3% | $74.86 | +0.3% | COM | 741511109 |
| FISV | Fiserv, Inc. | 100,074 | $12,905 | 0.3% | $21.96 | +182.9% | COM | 337738108 |
| R | Ryder System, Inc. | 149,985 | $12,681 | 0.3% | $75.93 | -0.3% | COM | 783549108 |
| SEIC | SEI Investments Company | 201,390 | $12,296 | 0.3% | $36.91 | +38.2% | COM | 784117103 |
| MELI | MercadoLibre, Inc. | 46,835 | $12,126 | 0.3% | $108.38 | +144.3% | COM | 58733R102 |
| IEX | IDEX Corporation | 99,500 | $12,086 | 0.3% | $45.08 | +134.1% | COM | 45167R104 |
| HRL | Hormel Foods Corporation | 375,645 | $12,073 | 0.3% | $26.40 | 0.0% | COM | 440452100 |
| LW | Lamb Weston Holdings, Inc. | 256,925 | $12,047 | 0.3% | $35.29 | +12.3% | COM | 513272104 |
| WAB | Westinghouse Air Brake Technologies Corporation | 156,160 | $11,829 | 0.3% | $54.66 | +34.0% | COM | 929740108 |
| CCK | Crown Holdings, Inc. | 195,455 | $11,672 | 0.3% | $49.76 | +13.2% | COM | 228368106 |
| WEN | Wendy's Company (The) | 744,585 | $11,563 | 0.3% | $12.53 | +22.3% | COM | 95058W100 |
| STZ | Constellation Brands, Inc. | 57,910 | $11,550 | 0.3% | $129.25 | +34.3% | CL A | 21036P108 |
| USFD | US Foods Holding Corp. | 428,885 | $11,451 | 0.3% | $28.24 | -3.0% | COM | 912008109 |
| WPC | W.P. Carey Inc. | 169,735 | $11,438 | 0.3% | $61.99 | — | COM | 92936U109 |
| RPM | RPM International, Inc. | 221,557 | $11,374 | 0.3% | $41.39 | +23.8% | COM | 749685103 |
| WTW | Willis Towers Watson Public Limited Company | 72,252 | $11,143 | 0.2% | $100.14 | +32.7% | SHS | G96629103 |
| WY | Weyerhaeuser Company | 327,280 | $11,137 | 0.2% | $23.12 | +2.3% | COM | 962166104 |
| XRAY | DENTSPLY SIRONA Inc. | 181,380 | $10,848 | 0.2% | $58.93 | +0.9% | COM | 24906P109 |
| — | CDK Global, Inc. | 171,255 | $10,804 | 0.2% | $40.75 | — | COM | 12508E101 |
| — | Quintiles IMS Holdings, Inc. | 113,545 | $10,794 | 0.2% | $76.04 | — | COM | 74876Y101 |
| GPN | Global Payments Inc. | 113,280 | $10,764 | 0.2% | $52.19 | +71.8% | COM | 37940X102 |
| AGN 5.5 03/01/18 A | Allergan plc Series A Preferred Convertible | 14,470 | $10,608 | 0.2% | $788.34 | — | PFD CONV SER A | G0177J116 |
| CDW | CDW Corporation | 151,520 | $10,000 | 0.2% | $28.50 | +98.7% | COM | 12514G108 |
| — | Cooper Companies, Inc. (The) | 41,585 | $9,860 | 0.2% | $119.59 | — | COM | 216648402 |
| KMX | CarMax, Inc. | 128,645 | $9,752 | 0.2% | $45.66 | +46.0% | COM | 143130102 |
| — | CyrusOne Inc. | 163,170 | $9,615 | 0.2% | $58.30 | — | COM | 23283R100 |
| NDSN | Nordson Corporation | 80,600 | $9,551 | 0.2% | $66.60 | +64.3% | COM | 655663102 |
| AME | AMETEK, Inc. | 143,600 | $9,483 | 0.2% | $39.45 | +51.5% | COM | 031100100 |
| AXTA | Axalta Coating Systems Ltd. | 326,025 | $9,428 | 0.2% | $28.83 | +4.8% | COM | G0750C108 |
| CHKP | Check Point Software Technologies Ltd. | 81,240 | $9,262 | 0.2% | $48.11 | +128.4% | ORD | M22465104 |
| — | QTS Realty Trust, Inc. | 176,290 | $9,230 | 0.2% | $52.34 | — | COM CL A | 74736A103 |
| — | Red Hat, Inc. | 82,965 | $9,197 | 0.2% | $50.77 | — | COM | 756577102 |
| — | ANSYS, Inc. | 70,570 | $8,661 | 0.2% | $73.56 | — | COM | 03662Q105 |
| ACN | Accenture plc | 63,425 | $8,566 | 0.2% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| HBAN | Huntington Bancshares Incorporated | 609,685 | $8,511 | 0.2% | $6.77 | +34.2% | COM | 446150104 |
| ODFL | Old Dominion Freight Line, Inc. | 75,550 | $8,318 | 0.2% | $20.87 | +52.5% | COM | 679580100 |
| ORI | Old Republic International Corporation | 417,975 | $8,229 | 0.2% | $5.93 | +66.8% | COM | 680223104 |
| — | Six Flags Entertainment Corporation | 132,150 | $8,053 | 0.2% | $36.25 | — | COM | 83001A102 |
| — | Cedar Fair, L.P. | 125,600 | $8,053 | 0.2% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | Knight Transportation, Inc. | 192,285 | $7,989 | 0.2% | $20.82 | — | COM | 499064103 |
| DHR | Danaher Corporation | 90,685 | $7,778 | 0.2% | $49.13 | +44.7% | COM | 235851102 |
| — | EnLink Midstream Partners, LP | 459,100 | $7,694 | 0.2% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| EXLS | ExlService Holdings, Inc. | 131,220 | $7,652 | 0.2% | $10.06 | +11.3% | COM | 302081104 |
| CNK | Cinemark Holdings, Inc. | 207,010 | $7,495 | 0.2% | $26.41 | +22.9% | COM | 17243V102 |
| T | AT&T Inc. | 190,580 | $7,465 | 0.2% | $12.09 | +29.1% | COM | 00206R102 |
| PANW | Palo Alto Networks, Inc. | 50,385 | $7,260 | 0.2% | $20.98 | +8.6% | COM | 697435105 |
| — | Extended Stay America, Inc. | 353,270 | $7,065 | 0.2% | $19.41 | — | UNIT 99/99/9999B | 30224P200 |
| — | Vocera Communicaitons, Inc. | 224,700 | $7,048 | 0.2% | $13.93 | — | COM | 92857F107 |
| — | Williams Partners L.P. | 178,131 | $6,929 | 0.2% | $44.86 | — | COM UNIT LP | 96949L105 |
| RHI | Robert Half International Inc. | 136,055 | $6,849 | 0.2% | $42.83 | +7.9% | COM | 770323103 |
| ICLR | ICON plc | 60,005 | $6,833 | 0.2% | $72.10 | +47.4% | SHS | G4705A100 |
| — | WNS (Holdings) Limited | 177,795 | $6,489 | 0.1% | $29.88 | — | SPON ADR | 92932M101 |
| MRTN | Marten Transport, Ltd. | 312,878 | $6,429 | 0.1% | $6.60 | +43.1% | COM | 573075108 |
| — | VWR Corporation | 193,870 | $6,419 | 0.1% | $26.60 | — | COM | 91843L103 |
| BURL | Burlington Stores, Inc. | 65,500 | $6,252 | 0.1% | $77.34 | +13.5% | COM | 122017106 |
| LOW | Lowe's Companies, Inc. | 77,975 | $6,233 | 0.1% | $60.32 | +8.8% | COM | 548661107 |
| 1741046D | STERIS plc | 70,045 | $6,191 | 0.1% | $75.22 | — | SHS USD | G84720104 |
| QTWO | Q2 Holdings, Inc. | 148,115 | $6,168 | 0.1% | $24.48 | +59.8% | COM | 74736L109 |
| — | SP Plus Corporation | 151,555 | $5,986 | 0.1% | $26.01 | — | COM | 78469C103 |
| — | INC Research Holdings, Inc. | 114,285 | $5,977 | 0.1% | $41.81 | — | CL A | 45329R109 |
| PCTY | Paylocity Holding Corporation | 120,015 | $5,859 | 0.1% | $35.86 | +29.4% | COM | 70438V106 |
| — | Bottomline Technologies (de), Inc. | 183,970 | $5,855 | 0.1% | $25.13 | — | COM | 101388106 |
| — | Sterling Bancorp | 234,695 | $5,785 | 0.1% | $23.68 | — | COM | 85917A100 |
| ICFI | ICF International, Inc. | 107,230 | $5,785 | 0.1% | $41.16 | +14.9% | COM | 44925C103 |
| HEI | HEICO Corporation | 63,863 | $5,735 | 0.1% | $29.80 | +78.3% | COM | 422806109 |
| — | SunTrust Banks, Inc. | 95,670 | $5,718 | 0.1% | $40.30 | — | COM | 867914103 |
| — | Pinnacle Foods Inc. | 98,400 | $5,625 | 0.1% | $53.44 | — | COM | 72348P104 |
| VREX | Varex Imaging Corporation | 165,780 | $5,609 | 0.1% | $31.15 | +0.4% | COM | 92214X106 |
| EEFT | Euronet Worldwide, Inc. | 58,710 | $5,565 | 0.1% | $34.90 | +171.5% | COM | 298736109 |
| XPO | XPO Logistics, Inc. | 81,670 | $5,535 | 0.1% | $10.43 | +100.8% | COM | 983793100 |
| — | Xilinx, Inc. | 78,065 | $5,529 | 0.1% | $59.16 | — | COM | 983919101 |
| — | US Ecology, Inc. | 102,170 | $5,496 | 0.1% | $49.85 | — | COM | 91732J102 |
| — | Envestnet, Inc. | 107,290 | $5,471 | 0.1% | $35.49 | — | COM | 29404K106 |
| BRO | Brown & Brown, Inc. | 112,330 | $5,413 | 0.1% | $13.98 | +50.0% | COM | 115236101 |
| MORN | Morningstar, Inc. | 63,320 | $5,381 | 0.1% | $70.51 | +15.6% | COM | 617700109 |
| — | Beacon Roofing Supply, Inc. | 104,710 | $5,366 | 0.1% | $39.41 | — | COM | 073685109 |
| FFBC | First Financial Bancorp. | 205,034 | $5,361 | 0.1% | $10.77 | +70.9% | COM | 320209109 |
| WERN | Werner Enterprises, Inc. | 145,585 | $5,321 | 0.1% | $26.31 | +20.7% | COM | 950755108 |
| DSGX | Descartes Systems Group, Inc. | 194,075 | $5,307 | 0.1% | $15.88 | +66.4% | COM | 249906108 |
| — | GCP Applied Technologies Inc. | 170,975 | $5,248 | 0.1% | $32.60 | — | COM | 36164Y101 |
| GBCI | Glacier Bancorp, Inc. | 138,900 | $5,244 | 0.1% | $15.25 | +73.6% | COM | 37637Q105 |
| — | IBERIABANK Corporation | 63,790 | $5,240 | 0.1% | $61.21 | — | COM | 450828108 |
| TILE | Interface, Inc. | 237,445 | $5,200 | 0.1% | $18.22 | +7.0% | COM | 458665304 |
| DLX | Deluxe Corporation | 71,240 | $5,197 | 0.1% | $40.81 | +17.5% | COM | 248019101 |
| — | Ritchie Bros. Auctioneers Incorporated | 163,655 | $5,174 | 0.1% | $30.09 | — | COM | 767744105 |
| — | Core-Mark Holding Company, Inc. | 160,855 | $5,169 | 0.1% | $47.54 | — | COM | 218681104 |
| — | Entellus Medical, Inc. | 278,390 | $5,139 | 0.1% | $16.55 | — | COM | 29363K105 |
| — | K2M Group Holdings, Inc. | 240,966 | $5,110 | 0.1% | $18.75 | — | COM | 48273J107 |
| POWI | Power Integrations, Inc. | 68,915 | $5,044 | 0.1% | $33.61 | 0.0% | COM | 739276103 |
| PBH | Prestige Brands Holdings, Inc. | 99,730 | $4,995 | 0.1% | $35.86 | +42.5% | COM | 74112D101 |
| DORM | Dorman Products, Inc. | 69,010 | $4,942 | 0.1% | $50.17 | +43.3% | COM | 258278100 |
| MUSA | Murphy USA Inc. | 71,515 | $4,934 | 0.1% | $64.25 | +5.2% | COM | 626755102 |
| TECH | Bio-Techne Corp. | 39,825 | $4,814 | 0.1% | $21.39 | +32.7% | COM | 09073M104 |
| — | Wright Medical Group N.V. | 183,770 | $4,754 | 0.1% | $22.29 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CyberArk Software Ltd. | 115,485 | $4,734 | 0.1% | $48.25 | — | SHS | M2682V108 |
| ADI | Analog Devices, Inc. | 54,015 | $4,654 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| ZBRA | Zebra Technologies Corporation | 42,725 | $4,639 | 0.1% | $60.41 | +69.9% | CL A | 989207105 |
| VEEV | Veeva Systems Inc. | 79,175 | $4,466 | 0.1% | $26.86 | +125.8% | CL A COM | 922475108 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 94,510 | $4,385 | 0.1% | $40.36 | +9.4% | COM | 681116109 |
| JKHY | Jack Henry and Associates, Inc. | 42,350 | $4,353 | 0.1% | $39.46 | +137.4% | COM | 426281101 |
| SXT | Sensient Technoligies Corporation | 56,165 | $4,320 | 0.1% | $58.81 | +28.8% | COM | 81725T100 |
| — | Control4 Corporation | 145,595 | $4,289 | 0.1% | $19.61 | — | COM | 21240D107 |
| BGS | B&G Foods, Inc. | 133,655 | $4,256 | 0.1% | $12.98 | +23.4% | COM | 05508R106 |
| NSRGY | Nestle S.A. | 50,520 | $4,234 | 0.1% | $87.13 | — | SPONSORED ADR | 641069406 |
| CSV | Carriage Services, Inc. | 158,335 | $4,053 | 0.1% | $16.75 | +33.0% | COM | 143905107 |
| LZB | La-Z-Boy Incorporated | 150,110 | $4,037 | 0.1% | $19.67 | +48.2% | COM | 505336107 |
| — | Electronics For Imaging, Inc. | 94,140 | $4,017 | 0.1% | $43.01 | — | COM | 286082102 |
| DMLP | Dorchester Minerals, L.P. | 264,774 | $3,984 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| — | Maxim Integrated Products | 78,260 | $3,733 | 0.1% | $39.50 | — | COM | 57772K101 |
| — | DST Systems, Inc. | 66,380 | $3,642 | 0.1% | $89.05 | — | COM | 233326107 |
| RRX | Regal-Beloit Corporation | 45,955 | $3,630 | 0.1% | $69.10 | +15.5% | COM | 758750103 |
| — | Potbelly Corporation | 281,050 | $3,485 | 0.1% | $12.89 | — | COM | 73754Y100 |
| — | Barracuda Networks, Inc. | 143,245 | $3,470 | 0.1% | $23.30 | — | COM | 068323104 |
| WGO | Winnebago Industries, Inc. | 66,275 | $2,965 | 0.1% | $36.75 | 0.0% | COM | 974637100 |
| OMCL | Omnicell, Inc. | 55,000 | $2,807 | 0.1% | $19.11 | +150.6% | COM | 68213N109 |
| EQIX | Equinix, Inc. | 6,220 | $2,775 | 0.1% | $359.41 | +6.1% | COM PAR $0.001 | 29444U700 |
| KEY | KeyCorp | 135,405 | $2,548 | 0.1% | $12.47 | 0.0% | COM | 493267108 |
| BL | BlackLine, Inc. | 68,780 | $2,346 | 0.1% | $33.74 | +0.2% | COM | 09239B109 |
| NOMD | Nomad Foods Ltd. | 159,035 | $2,317 | 0.1% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| DLR | Digital Realty Trust, Inc. | 18,177 | $2,150 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| AVD | American Vanguard Corporation | 51,050 | $1,169 | 0.0% | $19.07 | 0.0% | COM | 030371108 |
| DG | Dollar General Corporation | 9,700 | $786 | 0.0% | $60.87 | +10.5% | COM | 256677105 |
| MRSH | Marsh & McLennan Companies, Inc. | 9,300 | $779 | 0.0% | $31.19 | +121.8% | COM | 571748102 |
| CVX | Chevron Corporation | 5,480 | $643 | 0.0% | $61.54 | +23.8% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 7,575 | $620 | 0.0% | $54.34 | 0.0% | COM | 30231G102 |
| PEP | Pepsico, Inc. | 5,300 | $590 | 0.0% | $56.00 | +59.7% | COM | 713448108 |
| — | Guess, Inc. | 31,150 | $530 | 0.0% | $17.01 | — | COM | 401617105 |
| SPH | Suburban Propane Partners, L.P. | 20,000 | $521 | 0.0% | $26.05 | — | SPH | 864482104 |
| UHS | Universal Health Services, Inc. | 3,700 | $410 | 0.0% | $77.32 | +40.3% | CL B | 913903100 |
| — | EnLink Midstream, LLC | 11,200 | $193 | 0.0% | $31.87 | — | COM UNIT REP LTD | 29336T100 |