CIK: 0000903949 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,599,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 575,539 | $109,283 | 2.4% | $83.90 | +123.4% | COM | 883556102 |
| SNA | Snap-on Incorporated | 620,450 | $108,144 | 2.4% | $69.46 | +89.3% | COM | 833034101 |
| SCHW | Charles Schwab Corporation (The) | 2,012,585 | $103,386 | 2.2% | $26.03 | +61.8% | COM | 808513105 |
| CSCO | Cisco Systems, Inc. | 2,674,055 | $102,416 | 2.2% | $23.20 | +20.5% | COM | 17275R102 |
| MSFT | Microsoft Corporation | 1,166,790 | $99,807 | 2.2% | $28.32 | +165.7% | COM | 594918104 |
| CBRE | CBRE Group, Inc. | 2,232,570 | $96,692 | 2.1% | $25.00 | +65.8% | CL A | 12504L109 |
| MA | Mastercard Incorporated | 609,375 | $92,235 | 2.0% | $71.70 | +98.3% | CL A | 57636Q104 |
| AAPL | Apple, Inc. | 534,390 | $90,434 | 2.0% | $27.14 | +44.0% | COM | 037833100 |
| LKQ | LKQ Corporation | 2,204,307 | $89,649 | 1.9% | $22.60 | +52.1% | COM | 501889208 |
| FAST | Fastenal Co. | 1,534,565 | $83,925 | 1.8% | $8.93 | +12.5% | COM | 311900104 |
| AMG | Affiliated Managers Group, Inc. | 404,990 | $83,124 | 1.8% | $162.57 | +15.9% | COM | 008252108 |
| INTC | Intel Corporation | 1,710,270 | $78,946 | 1.7% | $29.68 | +23.2% | COM | 458140100 |
| ORLY | O'Reilly Automotive, Inc. | 305,686 | $73,529 | 1.6% | $7.51 | +98.3% | COM | 67103H107 |
| — | Aon plc | 535,105 | $71,704 | 1.6% | $69.42 | — | SHS CL A | G0408V102 |
| CTAS | Cintas Corporation | 446,985 | $69,653 | 1.5% | $26.35 | +32.9% | COM | 172908105 |
| HD | Home Depot, Inc. (The) | 359,230 | $68,084 | 1.5% | $103.85 | +36.4% | COM | 437076102 |
| CPRT | Copart, Inc. | 1,509,540 | $65,197 | 1.4% | $5.96 | +63.4% | COM | 217204106 |
| FTV | Fortive Corporation | 897,035 | $64,900 | 1.4% | $30.97 | +43.0% | COM | 34959J108 |
| GOOG | Alphabet Inc. | 60,570 | $63,380 | 1.4% | $39.24 | +28.7% | CAP STK CL A | 02079K107 |
| PM | Philip Morris International Inc. | 577,330 | $60,994 | 1.3% | $49.36 | +41.0% | COM | 718172109 |
| MDT | Medtronic Public Limited Company | 755,190 | $60,981 | 1.3% | $67.89 | -4.3% | SHS | G5960L103 |
| — | CBS Corporation | 1,003,980 | $59,234 | 1.3% | $44.77 | — | CL B | 124857202 |
| BALL | Ball Corporation | 1,548,467 | $58,609 | 1.3% | $28.27 | +31.2% | COM | 058498106 |
| — | Walgreens Boots Alliance, Inc. | 804,470 | $58,420 | 1.3% | $76.57 | — | COM | 931427108 |
| MHK | Mohawk Industries, Inc. | 211,010 | $58,217 | 1.3% | $222.94 | +20.3% | COM | 608190104 |
| — | Laboratory Corporation of America Holdings | 362,805 | $57,871 | 1.3% | $119.55 | — | COM NEW | 50540R409 |
| V | Visa Inc. | 485,465 | $55,352 | 1.2% | $75.05 | +39.1% | COM CL A | 92826C839 |
| PFE | Pfizer Inc. | 1,506,705 | $54,572 | 1.2% | $18.07 | +31.7% | COM | 717081103 |
| CB | Chubb Limited | 371,550 | $54,294 | 1.2% | $96.06 | +34.9% | COM | H1467J104 |
| META | Facebook, Inc. | 295,700 | $52,179 | 1.1% | $121.96 | +43.9% | CL A | 30303M102 |
| EPD | Enterprise Products Partners L.P. | 1,918,275 | $50,853 | 1.1% | $26.35 | — | COM | 293792107 |
| — | Ulta Beauty, Inc. | 223,345 | $49,953 | 1.1% | $218.83 | — | COM | 903845303 |
| SBUX | Starbucks Corporation | 862,990 | $49,561 | 1.1% | $43.62 | +8.7% | COM | 855244109 |
| ALB | Albemarle Corporation | 383,350 | $49,026 | 1.1% | $106.00 | +14.4% | COM | 012653101 |
| TJX | TJX Companies, Inc. (The) | 632,540 | $48,364 | 1.1% | $32.40 | 0.0% | COM | 872540109 |
| UHAL | AMERCO | 122,361 | $46,241 | 1.0% | $28.88 | +29.5% | COM | 023586100 |
| AMZN | Amazon.com, Inc. | 39,180 | $45,819 | 1.0% | $41.67 | +32.0% | COM | 023135106 |
| MCD | McDonald's Corporation | 262,660 | $45,209 | 1.0% | $128.65 | +7.8% | COM | 580135101 |
| ATR | AptarGroup, Inc. | 523,645 | $45,180 | 1.0% | $47.90 | +63.6% | COM | 038336103 |
| IT | Gartner, Inc. | 365,150 | $44,968 | 1.0% | $97.45 | +24.6% | COM | 366651107 |
| GILD | Gilead Sciences, Inc. | 606,885 | $43,477 | 0.9% | $48.63 | +14.9% | COM | 375558103 |
| — | Celgene Corporation | 412,790 | $43,078 | 0.9% | $97.50 | — | COM | 151020104 |
| — | Nielsen Holdings plc | 1,127,440 | $41,038 | 0.9% | $44.30 | — | COM | G6518L108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 92,740 | $34,866 | 0.8% | $410.06 | -1.8% | COM | 75886F107 |
| IBM | International Business Machines Corporation | 222,420 | $34,123 | 0.7% | $87.52 | +16.7% | COM | 459200101 |
| EFX | Equifax Inc. | 288,770 | $34,051 | 0.7% | $121.52 | -14.0% | COM | 294429105 |
| MDLZ | Mondelez International, Inc. | 779,495 | $33,362 | 0.7% | $34.68 | -0.6% | CL A | 609207105 |
| — | Allergan plc | 201,825 | $33,014 | 0.7% | $216.82 | — | SHS | G0177J108 |
| NOW | ServiceNow, Inc. | 248,675 | $32,424 | 0.7% | $15.72 | +58.2% | COM | 81762P102 |
| WDAY | Workday, Inc. | 311,760 | $31,718 | 0.7% | $81.40 | +31.2% | CL A | 98138H101 |
| SWKS | Skyworks Solutions, Inc. | 322,805 | $30,650 | 0.7% | $56.17 | +54.8% | COM | 83088M102 |
| MRK | Merck & Co., Inc. | 539,997 | $30,385 | 0.7% | $43.93 | -2.1% | COM | 58933Y105 |
| CRM | salesforce.com, inc. | 293,655 | $30,020 | 0.7% | $75.03 | +34.2% | COM | 79466L302 |
| — | Biogen Inc. | 93,535 | $29,797 | 0.6% | $313.24 | — | COM | 09062C103 |
| PEP | PepsiCo, Inc. | 237,780 | $28,514 | 0.6% | $88.26 | +0.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 199,200 | $27,832 | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| NTRS | Northern Trust Corporation | 268,535 | $26,823 | 0.6% | $53.24 | +41.4% | COM | 665859104 |
| EWBC | East West Bancorp, Inc. | 353,455 | $21,500 | 0.5% | $45.52 | +7.5% | COM | 27579R104 |
| — | Harris Corporation | 150,150 | $21,268 | 0.5% | $85.09 | — | COM | 413875105 |
| RMD | ResMed Inc. | 243,165 | $20,593 | 0.4% | $41.37 | +84.4% | COM | 761152107 |
| — | FleetCor Technologies, Inc. | 100,840 | $19,404 | 0.4% | $93.97 | — | COM | 339041105 |
| FIS | Fidelity National Information Services, Inc. | 205,500 | $19,335 | 0.4% | $64.60 | +25.6% | COM | 31620M106 |
| MIDD | Middleby Corporation (The) | 138,135 | $18,641 | 0.4% | $113.49 | +7.8% | COM | 596278101 |
| — | Cavium, Inc. | 217,335 | $18,219 | 0.4% | $59.09 | — | COM | 14964U108 |
| CNS | Cohen & Steers, Inc. | 383,170 | $18,120 | 0.4% | $23.87 | +25.8% | COM | 19247A100 |
| WBS | Webster Financial Corporation | 308,660 | $17,334 | 0.4% | $37.63 | +45.5% | COM | 947890109 |
| MCHP | Microchip Technology Inc. | 194,065 | $17,054 | 0.4% | $13.83 | +181.2% | COM | 595017104 |
| KEY | KeyCorp | 798,820 | $16,112 | 0.4% | $12.97 | +0.8% | COM | 493267108 |
| — | Vantiv, Inc. | 216,780 | $15,944 | 0.3% | $29.14 | — | CL A | 92210H105 |
| LIVN | LivaNova PLC | 199,365 | $15,933 | 0.3% | $56.87 | +39.6% | SHS | G5509L101 |
| TRU | TransUnion | 287,150 | $15,781 | 0.3% | $40.27 | +27.5% | COM | 89400J107 |
| — | A.O. Smith Corporation | 252,930 | $15,499 | 0.3% | $52.13 | — | COM | 04544X300 |
| VRSK | Verisk Analytics, Inc. | 161,115 | $15,467 | 0.3% | $72.53 | +19.3% | COM | 92345Y106 |
| WAB | Westinghouse Air Brake Technologies Corporation | 189,560 | $15,435 | 0.3% | $57.86 | +25.9% | COM | 929740108 |
| RJF | Raymond James Financial, Inc. | 170,405 | $15,217 | 0.3% | $31.11 | +63.5% | COM | 754730109 |
| OPLN | KAR Auction Services, Inc. | 300,170 | $15,161 | 0.3% | $8.47 | +118.5% | COM | 48238T109 |
| — | PolyOne Corporation | 347,165 | $15,101 | 0.3% | $33.67 | — | COM | 73179P106 |
| SCI | Service Corporation International | 400,730 | $14,955 | 0.3% | $27.38 | +30.7% | COM | 817565104 |
| HRL | Hormel Foods Corporation | 409,080 | $14,886 | 0.3% | $26.47 | +3.1% | COM | 440452100 |
| RPM | RPM International, Inc. | 280,507 | $14,704 | 0.3% | $43.68 | +19.7% | COM | 749685103 |
| LW | Lamb Weston Holdings, Inc. | 256,925 | $14,503 | 0.3% | $35.29 | +32.5% | COM | 513272104 |
| SEIC | SEI Investments Company | 201,390 | $14,471 | 0.3% | $36.91 | +63.1% | COM | 784117103 |
| USFD | US Foods Holding Corp. | 450,895 | $14,397 | 0.3% | $28.24 | +0.3% | COM | 912008109 |
| FBIN | Fortune Brands Home & Security, Inc. | 206,420 | $14,127 | 0.3% | $29.44 | +70.5% | COM | 34964C106 |
| — | Pinnacle Foods Inc. | 234,705 | $13,957 | 0.3% | $56.94 | — | COM | 72348P104 |
| FISV | Fiserv, Inc. | 105,249 | $13,801 | 0.3% | $24.06 | +168.4% | COM | 337738108 |
| — | IHS Markit Ltd. | 305,373 | $13,787 | 0.3% | $56.29 | — | SHS | 451734107 |
| WEN | Wendy's Company (The) | 814,195 | $13,369 | 0.3% | $12.75 | +19.1% | COM | 95058W100 |
| ABT | Abbott Laboratories | 233,165 | $13,306 | 0.3% | $35.96 | +33.8% | COM | 002824100 |
| STZ | Constellation Brands, Inc. | 57,910 | $13,236 | 0.3% | $129.25 | +47.1% | CL A | 21036P108 |
| PNC | PNC Financial Services Group, Inc. | 90,830 | $13,105 | 0.3% | $48.63 | +115.2% | COM | 693475105 |
| R | Ryder System, Inc. | 148,785 | $12,523 | 0.3% | $75.93 | +7.6% | COM | 783549108 |
| PSMT | PriceSmart, Inc. | 144,750 | $12,462 | 0.3% | $74.86 | +2.4% | COM | 741511109 |
| — | Dr Pepper Snapple Group, Inc. | 125,875 | $12,217 | 0.3% | $91.11 | — | COM | 26138E109 |
| — | CDK Global, Inc. | 171,255 | $12,207 | 0.3% | $40.75 | — | COM | 12508E101 |
| XRAY | DENTSPLY SIRONA Inc. | 181,380 | $11,940 | 0.3% | $58.93 | +7.9% | COM | 24906P109 |
| GPN | Global Payments Inc. | 118,280 | $11,856 | 0.3% | $54.01 | +76.2% | COM | 37940X102 |
| TFX | Teleflex Incorporated | 47,065 | $11,710 | 0.3% | $72.96 | +228.8% | COM | 879369106 |
| BURL | Burlington Stores, Inc. | 93,645 | $11,521 | 0.3% | $84.70 | +20.2% | COM | 122017106 |
| WY | Weyerhaeuser Company | 325,955 | $11,493 | 0.2% | $23.12 | +11.3% | COM | 962166104 |
| — | CyrusOne Inc. | 190,970 | $11,368 | 0.2% | $58.48 | — | COM | 23283R100 |
| IQV | IQVIA Holdings Inc. | 112,977 | $11,060 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| CCK | Crown Holdings, Inc. | 194,355 | $10,932 | 0.2% | $49.76 | +12.9% | COM | 228368106 |
| WTW | Willis Towers Watson Public Limited Company | 71,199 | $10,728 | 0.2% | $100.14 | +40.8% | SHS | G96629103 |
| CDW | CDW Corporation | 150,520 | $10,459 | 0.2% | $28.50 | +119.1% | COM | 12514G108 |
| NDSN | Nordson Corporation | 70,490 | $10,319 | 0.2% | $66.60 | +76.9% | COM | 655663102 |
| — | QTS Realty Trust, Inc. | 188,490 | $10,208 | 0.2% | $52.45 | — | COM CL A | 74736A103 |
| KMX | CarMax, Inc. | 151,765 | $9,732 | 0.2% | $49.57 | +43.9% | COM | 143130102 |
| ACN | Accenture plc | 63,325 | $9,694 | 0.2% | $107.12 | +20.0% | SHS CLASS A | G1151C101 |
| AGN 5.5 03/01/18 A | Allergan plc Series A Preferred Convertible | 16,520 | $9,653 | 0.2% | $763.03 | — | PFD CONV SER A | G0177J116 |
| PANW | Palo Alto Networks, Inc. | 65,500 | $9,493 | 0.2% | $21.75 | +11.8% | COM | 697435105 |
| IEX | IDEX Corporation | 70,570 | $9,313 | 0.2% | $45.08 | +158.7% | COM | 45167R104 |
| AME | AMETEK, Inc. | 128,425 | $9,306 | 0.2% | $39.45 | +67.2% | COM | 031100100 |
| — | Cooper Companies, Inc. (The) | 41,585 | $9,060 | 0.2% | $119.59 | — | COM | 216648402 |
| T | AT&T Inc. | 229,380 | $8,918 | 0.2% | $12.62 | +20.8% | COM | 00206R102 |
| ORI | Old Republic International Corporation | 416,975 | $8,914 | 0.2% | $5.93 | +77.6% | COM | 680223104 |
| HBAN | Huntington Bancshares Incorporated | 609,685 | $8,877 | 0.2% | $6.77 | +44.3% | COM | 446150104 |
| ODFL | Old Dominion Freight Line, Inc. | 65,550 | $8,623 | 0.2% | $20.87 | +85.8% | COM | 679580100 |
| WPC | W.P. Carey Inc. | 123,855 | $8,533 | 0.2% | $61.99 | — | COM | 92936U109 |
| DHR | Danaher Corporation | 90,685 | $8,417 | 0.2% | $49.13 | +59.2% | COM | 235851102 |
| — | Cedar Fair, L.P. | 125,300 | $8,143 | 0.2% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | Knight Transportation, Inc. | 185,705 | $8,119 | 0.2% | $20.82 | — | COM | 499064103 |
| CHKP | Check Point Software Technologies Ltd. | 78,340 | $8,117 | 0.2% | $48.11 | +125.7% | ORD | M22465104 |
| — | Six Flags Entertainment Corporation | 121,685 | $8,100 | 0.2% | $36.25 | — | COM | 83001A102 |
| MELI | MercadoLibre, Inc. | 25,029 | $7,875 | 0.2% | $108.38 | +149.5% | COM | 58733R102 |
| EXLS | ExlService Holdings, Inc. | 130,220 | $7,858 | 0.2% | $10.06 | +21.3% | COM | 302081104 |
| DRI | Darden Restaurants, Inc. | 79,145 | $7,599 | 0.2% | $67.47 | 0.0% | COM | 237194105 |
| RHI | Robert Half International Inc. | 136,055 | $7,556 | 0.2% | $42.83 | +24.2% | COM | 770323103 |
| XPO | XPO Logistics, Inc. | 80,170 | $7,342 | 0.2% | $10.43 | +145.2% | COM | 983793100 |
| — | Extended Stay America, Inc. | 377,395 | $7,170 | 0.2% | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | WNS (Holdings) Limited | 177,795 | $7,134 | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| CNK | Cinemark Holdings, Inc. | 204,480 | $7,119 | 0.2% | $26.41 | +21.2% | COM | 17243V102 |
| — | Entellus Medical, Inc. | 290,890 | $7,094 | 0.2% | $16.89 | — | COM | 29363K105 |
| CAH | Cardinal Health, Inc. | 115,520 | $7,077 | 0.2% | $33.30 | +45.5% | COM | 14149Y108 |
| — | NuVasive, Inc. | 119,330 | $6,979 | 0.2% | $60.54 | — | COM | 670704105 |
| — | Vocera Communicaitons, Inc. | 224,700 | $6,790 | 0.1% | $13.93 | — | COM | 92857F107 |
| VREX | Varex Imaging Corporation | 165,780 | $6,659 | 0.1% | $31.15 | +15.4% | COM | 92214X106 |
| ICLR | ICON plc | 58,505 | $6,561 | 0.1% | $72.10 | +59.8% | SHS | G4705A100 |
| — | Beacon Roofing Supply, Inc. | 101,990 | $6,502 | 0.1% | $39.41 | — | COM | 073685109 |
| MRTN | Marten Transport, Ltd. | 307,878 | $6,249 | 0.1% | $6.60 | +65.3% | COM | 573075108 |
| — | SunTrust Banks, Inc. | 95,670 | $6,179 | 0.1% | $40.30 | — | COM | 867914103 |
| MORN | Morningstar, Inc. | 63,320 | $6,140 | 0.1% | $70.51 | +27.7% | COM | 617700109 |
| 1741046D | STERIS plc | 70,045 | $6,126 | 0.1% | $75.22 | — | SHS USD | G84720104 |
| — | Black Knight, Inc. | 137,185 | $6,056 | 0.1% | $44.14 | — | CL A | 09215C105 |
| HEI | HEICO Corporation | 63,863 | $6,025 | 0.1% | $29.80 | +95.6% | COM | 422806109 |
| — | Williams Partners L.P. | 155,111 | $6,015 | 0.1% | $44.86 | — | COM UNIT LP | 96949L105 |
| TILE | Interface, Inc. | 237,445 | $5,971 | 0.1% | $18.22 | +28.7% | COM | 458665304 |
| ADI | Analog Devices, Inc. | 66,345 | $5,906 | 0.1% | $70.25 | +8.3% | COM | 032654105 |
| — | GCP Applied Technologies Inc. | 181,260 | $5,782 | 0.1% | $32.56 | — | COM | 36164Y101 |
| BRO | Brown & Brown, Inc. | 112,330 | $5,780 | 0.1% | $13.98 | +68.5% | COM | 115236101 |
| — | Red Hat, Inc. | 47,890 | $5,751 | 0.1% | $50.77 | — | COM | 756577102 |
| MUSA | Murphy USA Inc. | 71,515 | $5,746 | 0.1% | $64.25 | +14.3% | COM | 626755102 |
| — | Sterling Bancorp | 233,295 | $5,739 | 0.1% | $23.68 | — | COM | 85917A100 |
| PCTY | Paylocity Holding Corporation | 120,015 | $5,659 | 0.1% | $35.86 | +35.2% | COM | 70438V106 |
| WERN | Werner Enterprises, Inc. | 142,755 | $5,517 | 0.1% | $26.31 | +38.1% | COM | 950755108 |
| DSGX | Descartes Systems Group, Inc. | 194,075 | $5,511 | 0.1% | $15.88 | +81.1% | COM | 249906108 |
| — | Ritchie Bros. Auctioneers Incorporated | 184,075 | $5,509 | 0.1% | $30.07 | — | COM | 767744105 |
| GBCI | Glacier Bancorp, Inc. | 138,900 | $5,471 | 0.1% | $15.25 | +92.9% | COM | 37637Q105 |
| DLX | Deluxe Corporation | 71,040 | $5,458 | 0.1% | $40.81 | +22.0% | COM | 248019101 |
| — | US Ecology, Inc. | 106,670 | $5,440 | 0.1% | $49.90 | — | COM | 91732J102 |
| — | SP Plus Corporation | 146,555 | $5,437 | 0.1% | $26.01 | — | COM | 78469C103 |
| ICFI | ICF International, Inc. | 103,020 | $5,408 | 0.1% | $41.16 | +30.9% | COM | 44925C103 |
| FFBC | First Financial Bancorp. | 203,034 | $5,349 | 0.1% | $10.77 | +82.3% | COM | 320209109 |
| — | IBERIABANK Corporation | 68,790 | $5,331 | 0.1% | $62.39 | — | COM | 450828108 |
| AXTA | Axalta Coating Systems Ltd. | 164,110 | $5,310 | 0.1% | $28.83 | +9.9% | COM | G0750C108 |
| — | Xilinx, Inc. | 77,865 | $5,249 | 0.1% | $59.16 | — | COM | 983919101 |
| QTWO | Q2 Holdings, Inc. | 140,335 | $5,171 | 0.1% | $24.48 | +67.4% | COM | 74736L109 |
| TECH | Bio-Techne Corp. | 39,825 | $5,159 | 0.1% | $21.39 | +42.5% | COM | 09073M104 |
| — | Bottomline Technologies (de), Inc. | 148,070 | $5,135 | 0.1% | $25.13 | — | COM | 101388106 |
| — | Wright Medical Group N.V. | 230,105 | $5,108 | 0.1% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Envestnet, Inc. | 102,290 | $5,099 | 0.1% | $35.49 | — | COM | 29404K106 |
| — | Core-Mark Holding Company, Inc. | 160,855 | $5,079 | 0.1% | $47.54 | — | COM | 218681104 |
| POWI | Power Integrations, Inc. | 68,915 | $5,068 | 0.1% | $33.61 | +4.7% | COM | 739276103 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 94,510 | $5,032 | 0.1% | $40.36 | +16.8% | COM | 681116109 |
| — | EnLink Midstream Partners, LP | 325,000 | $4,995 | 0.1% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| — | K2M Group Holdings, Inc. | 276,396 | $4,975 | 0.1% | $18.66 | — | COM | 48273J107 |
| JKHY | Jack Henry and Associates, Inc. | 42,350 | $4,953 | 0.1% | $39.46 | +157.0% | COM | 426281101 |
| EEFT | Euronet Worldwide, Inc. | 58,710 | $4,947 | 0.1% | $34.90 | +165.2% | COM | 298736109 |
| PBH | Prestige Brands Holdings, Inc. | 109,730 | $4,873 | 0.1% | $36.74 | +24.0% | COM | 74112D101 |
| DORM | Dorman Products, Inc. | 79,010 | $4,830 | 0.1% | $52.40 | +29.4% | COM | 258278100 |
| — | CyberArk Software Ltd. | 115,485 | $4,779 | 0.1% | $48.25 | — | SHS | M2682V108 |
| LZB | La-Z-Boy Incorporated | 150,110 | $4,683 | 0.1% | $19.67 | +46.7% | COM | 505336107 |
| NOMD | Nomad Foods Ltd. | 266,185 | $4,501 | 0.1% | $14.97 | +3.8% | USD ORD SHS | G6564A105 |
| VEEV | Veeva Systems Inc. | 79,175 | $4,376 | 0.1% | $26.86 | +119.2% | CL A COM | 922475108 |
| — | Barracuda Networks, Inc. | 158,245 | $4,351 | 0.1% | $23.70 | — | COM | 068323104 |
| — | Control4 Corporation | 145,595 | $4,332 | 0.1% | $19.61 | — | COM | 21240D107 |
| ZBRA | Zebra Technologies Corporation | 41,725 | $4,331 | 0.1% | $60.41 | +80.0% | CL A | 989207105 |
| NSRGY | Nestle S.A. | 50,320 | $4,327 | 0.1% | $87.13 | — | SPONSORED ADR | 641069406 |
| RRX | Regal-Beloit Corporation | 55,665 | $4,263 | 0.1% | $70.61 | +10.2% | COM | 758750103 |
| — | BMC Stock Holdings, Inc. | 164,603 | $4,164 | 0.1% | $25.30 | — | COM | 05591B109 |
| — | DST Systems, Inc. | 66,380 | $4,120 | 0.1% | $89.05 | — | COM | 233326107 |
| SXT | Sensient Technoligies Corporation | 56,165 | $4,108 | 0.1% | $58.81 | +29.6% | COM | 81725T100 |
| — | ANSYS, Inc. | 27,765 | $4,097 | 0.1% | $73.56 | — | COM | 03662Q105 |
| CSV | Carriage Services, Inc. | 158,335 | $4,070 | 0.1% | $16.75 | +36.0% | COM | 143905107 |
| DMLP | Dorchester Minerals, L.P. | 264,774 | $4,024 | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| — | INC Research Holdings, Inc. | 89,855 | $3,917 | 0.1% | $41.81 | — | CL A | 45329R109 |
| — | Maxim Integrated Products | 72,960 | $3,814 | 0.1% | $39.50 | — | COM | 57772K101 |
| ABBNY | ABB Ltd | 140,335 | $3,763 | 0.1% | $26.81 | — | SPONSORED ADR | 000375204 |
| WGO | Winnebago Industries, Inc. | 66,365 | $3,689 | 0.1% | $36.75 | +36.6% | COM | 974637100 |
| EMR | Emerson Electric Co. | 52,615 | $3,666 | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| BL | BlackLine, Inc. | 106,300 | $3,486 | 0.1% | $34.18 | +2.4% | COM | 09239B109 |
| — | Potbelly Corporation | 281,050 | $3,456 | 0.1% | $12.89 | — | COM | 73754Y100 |
| EQIX | Equinix, Inc. | 7,520 | $3,408 | 0.1% | $365.70 | +8.2% | COM PAR $0.001 | 29444U700 |
| — | Guess, Inc. | 193,830 | $3,271 | 0.1% | $16.90 | — | COM | 401617105 |
| DLR | Digital Realty Trust, Inc. | 25,683 | $2,925 | 0.1% | $86.95 | +1.9% | COM | 253868103 |
| AVD | American Vanguard Corporation | 89,770 | $1,763 | 0.0% | $19.46 | +2.6% | COM | 030371108 |
| MRSH | Marsh & McLennan Companies, Inc. | 8,600 | $699 | 0.0% | $31.19 | +133.7% | COM | 571748102 |
| CVX | Chevron Corporation | 5,480 | $686 | 0.0% | $61.54 | +35.8% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 7,575 | $633 | 0.0% | $54.34 | +5.1% | COM | 30231G102 |
| LOW | Lowe's Companies, Inc. | 5,800 | $539 | 0.0% | $60.32 | +18.1% | COM | 548661107 |