Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $4.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 546,759 | $113M | 2.6% | $83.90 | +145.0% | COM | 883556102 |
| CBRE | CBRE Group, Inc. | 2,190,245 | $103M | 2.4% | $25.00 | +82.2% | CL A | 12504L109 |
| MSFT | Microsoft Corporation | 1,102,555 | $101M | 2.3% | $28.32 | +197.7% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 2,236,015 | $95.9M | 2.2% | $23.20 | +44.2% | COM | 17275R102 |
| SCHW | Charles Schwab Corporation (The) | 1,803,620 | $94.19M | 2.1% | $26.03 | +84.9% | COM | 808513105 |
| MA | Mastercard Incorporated | 536,235 | $93.93M | 2.1% | $71.70 | +128.3% | CL A | 57636Q104 |
| AAPL | Apple, Inc. | 539,115 | $90.45M | 2.1% | $27.14 | +48.9% | COM | 037833100 |
| SNA | Snap-on Incorporated | 606,365 | $89.46M | 2.0% | $69.46 | +93.3% | COM | 833034101 |
| INTC | Intel Corporation | 1,644,480 | $85.64M | 1.9% | $29.68 | +35.0% | COM | 458140100 |
| LKQ | LKQ Corporation | 2,164,842 | $82.16M | 1.9% | $22.60 | +61.3% | COM | 501889208 |
| FAST | Fastenal Co. | 1,503,210 | $82.06M | 1.9% | $8.93 | +25.8% | COM | 311900104 |
| AMG | Affiliated Managers Group, Inc. | 395,980 | $75.07M | 1.7% | $162.57 | +16.7% | COM | 008252108 |
| CTAS | Cintas Corporation | 435,216 | $74.24M | 1.7% | $26.35 | +45.7% | COM | 172908105 |
| — | Aon plc | 522,775 | $73.36M | 1.7% | $69.42 | — | SHS CL A | G0408V102 |
| FTV | Fortive Corporation | 880,275 | $68.24M | 1.6% | $30.97 | +48.8% | COM | 34959J108 |
| GOOG | Alphabet Inc. | 63,615 | $65.64M | 1.5% | $39.98 | +37.0% | CAP STK CL A | 02079K107 |
| ORLY | O'Reilly Automotive, Inc. | 259,596 | $64.22M | 1.5% | $7.51 | +125.3% | COM | 67103H107 |
| HD | Home Depot, Inc. (The) | 341,080 | $60.79M | 1.4% | $103.85 | +49.0% | COM | 437076102 |
| BALL | Ball Corporation | 1,513,152 | $60.09M | 1.4% | $28.27 | +26.8% | COM | 058498106 |
| CPRT | Copart, Inc. | 1,156,340 | $58.89M | 1.3% | $5.96 | +94.2% | COM | 217204106 |
| PM | Philip Morris International Inc. | 572,250 | $56.88M | 1.3% | $49.36 | +39.2% | COM | 718172109 |
| V | Visa Inc. | 470,615 | $56.29M | 1.3% | $75.05 | +52.9% | COM CL A | 92826C839 |
| AMZN | Amazon.com, Inc. | 37,330 | $54.03M | 1.2% | $41.67 | +71.6% | COM | 023135106 |
| — | Laboratory Corporation of America Holdings | 321,765 | $52.05M | 1.2% | $119.55 | — | COM NEW | 50540R409 |
| — | Walgreens Boots Alliance, Inc. | 781,795 | $51.18M | 1.2% | $76.57 | — | COM | 931427108 |
| MHK | Mohawk Industries, Inc. | 217,910 | $50.6M | 1.2% | $224.03 | +15.0% | COM | 608190104 |
| TJX | TJX Companies, Inc. (The) | 617,535 | $50.37M | 1.1% | $32.40 | +9.5% | COM | 872540109 |
| — | CBS Corporation | 978,690 | $50.29M | 1.1% | $44.77 | — | CL B | 124857202 |
| CB | Chubb Limited | 364,280 | $49.82M | 1.1% | $96.06 | +31.4% | COM | H1467J104 |
| SBUX | Starbucks Corporation | 842,305 | $48.76M | 1.1% | $43.62 | +11.7% | COM | 855244109 |
| PFE | Pfizer Inc. | 1,366,615 | $48.5M | 1.1% | $18.07 | +34.1% | COM | 717081103 |
| EPD | Enterprise Products Partners L.P. | 1,918,275 | $46.96M | 1.1% | $26.35 | — | COM | 293792107 |
| MDT | Medtronic Public Limited Company | 576,790 | $46.27M | 1.1% | $67.89 | -0.8% | SHS | G5960L103 |
| — | Ulta Beauty, Inc. | 219,015 | $44.74M | 1.0% | $218.83 | — | COM | 903845303 |
| IT | Gartner, Inc. | 354,035 | $41.64M | 0.9% | $97.45 | +28.2% | COM | 366651107 |
| UHAL | AMERCO | 119,301 | $41.17M | 0.9% | $28.88 | +23.1% | COM | 023586100 |
| ALB | Albemarle Corporation | 443,730 | $41.15M | 0.9% | $105.01 | -6.0% | COM | 012653101 |
| MCD | McDonald's Corporation | 262,095 | $40.99M | 0.9% | $128.65 | +6.2% | COM | 580135101 |
| META | Facebook, Inc. | 250,440 | $40.02M | 0.9% | $121.96 | +46.2% | CL A | 30303M102 |
| GILD | Gilead Sciences, Inc. | 525,140 | $39.59M | 0.9% | $48.63 | +21.2% | COM | 375558103 |
| WDAY | Workday, Inc. | 299,800 | $38.11M | 0.9% | $81.40 | +50.3% | CL A | 98138H101 |
| — | Celgene Corporation | 424,715 | $37.89M | 0.9% | $97.27 | — | COM | 151020104 |
| SWKS | Skyworks Solutions, Inc. | 366,360 | $36.73M | 0.8% | $59.83 | +45.4% | COM | 83088M102 |
| NOW | ServiceNow, Inc. | 220,995 | $36.56M | 0.8% | $15.72 | +96.4% | COM | 81762P102 |
| EFX | Equifax Inc. | 282,010 | $33.22M | 0.8% | $121.52 | -7.9% | COM | 294429105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 92,580 | $31.88M | 0.7% | $410.06 | -15.6% | COM | 75886F107 |
| MDLZ | Mondelez International, Inc. | 754,560 | $31.49M | 0.7% | $34.68 | +3.4% | CL A | 609207105 |
| IBM | International Business Machines Corporation | 202,920 | $31.13M | 0.7% | $87.52 | +22.6% | COM | 459200101 |
| HON | Honeywell International Inc. | 208,995 | $30.2M | 0.7% | $117.49 | 0.0% | COM | 438516106 |
| PEP | PepsiCo, Inc. | 271,680 | $29.65M | 0.7% | $88.38 | +1.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 229,835 | $29.45M | 0.7% | $110.63 | -2.1% | COM | 478160104 |
| CRM | salesforce.com, inc. | 249,910 | $29.06M | 0.7% | $75.03 | +51.2% | COM | 79466L302 |
| NTRS | Northern Trust Corporation | 252,135 | $26M | 0.6% | $53.24 | +55.9% | COM | 665859104 |
| — | Biogen Inc. | 93,115 | $25.5M | 0.6% | $313.24 | — | COM | 09062C103 |
| RMD | ResMed Inc. | 238,165 | $23.45M | 0.5% | $41.37 | +111.7% | COM | 761152107 |
| BSX | Boston Scientific Corporation | 844,975 | $23.08M | 0.5% | $27.18 | 0.0% | COM | 101137107 |
| EWBC | East West Bancorp, Inc. | 365,730 | $22.87M | 0.5% | $45.81 | +18.0% | COM | 27579R104 |
| — | Harris Corporation | 132,995 | $21.45M | 0.5% | $85.09 | — | COM | 413875105 |
| FIS | Fidelity National Information Services, Inc. | 217,730 | $20.97M | 0.5% | $65.75 | +29.2% | COM | 31620M106 |
| — | FleetCor Technologies, Inc. | 95,810 | $19.4M | 0.4% | $93.97 | — | COM | 339041105 |
| — | Pinnacle Foods Inc. | 345,475 | $18.69M | 0.4% | $56.03 | — | COM | 72348P104 |
| WBS | Webster Financial Corporation | 308,660 | $17.1M | 0.4% | $37.63 | +50.2% | COM | 947890109 |
| KEY | KeyCorp | 872,770 | $17.06M | 0.4% | $13.11 | +11.4% | COM | 493267108 |
| MCHP | Microchip Technology Inc. | 186,360 | $17.02M | 0.4% | $13.83 | +187.7% | COM | 595017104 |
| LIVN | LivaNova PLC | 189,910 | $16.81M | 0.4% | $56.87 | +49.8% | SHS | G5509L101 |
| VRSK | Verisk Analytics, Inc. | 161,115 | $16.75M | 0.4% | $72.53 | +31.5% | COM | 92345Y106 |
| MIDD | Middleby Corporation (The) | 133,995 | $16.59M | 0.4% | $113.49 | +15.4% | COM | 596278101 |
| TRU | TransUnion | 287,150 | $16.3M | 0.4% | $40.27 | +38.2% | COM | 89400J107 |
| OPLN | KAR Auction Services, Inc. | 299,935 | $16.26M | 0.4% | $8.47 | +138.0% | COM | 48238T109 |
| — | A.O. Smith Corporation | 252,735 | $16.07M | 0.4% | $52.13 | — | COM | 04544X300 |
| HRL | Hormel Foods Corporation | 464,080 | $15.93M | 0.4% | $26.61 | +4.0% | COM | 440452100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 189,560 | $15.43M | 0.4% | $57.86 | +32.8% | COM | 929740108 |
| RJF | Raymond James Financial, Inc. | 171,405 | $15.32M | 0.3% | $31.11 | +77.1% | COM | 754730109 |
| SCI | Service Corporation International | 400,650 | $15.12M | 0.3% | $27.38 | +40.3% | COM | 817565104 |
| LW | Lamb Weston Holdings, Inc. | 259,625 | $15.12M | 0.3% | $35.45 | +42.1% | COM | 513272104 |
| FISV | Fiserv, Inc. | 210,498 | $15.01M | 0.3% | $47.19 | +49.0% | COM | 337738108 |
| ATR | AptarGroup, Inc. | 164,935 | $14.82M | 0.3% | $47.90 | +66.1% | COM | 038336103 |
| USFD | US Foods Holding Corp. | 451,205 | $14.79M | 0.3% | $28.24 | +15.7% | COM | 912008109 |
| — | PolyOne Corporation | 346,920 | $14.75M | 0.3% | $33.67 | — | COM | 73179P106 |
| — | IHS Markit Ltd. | 305,373 | $14.73M | 0.3% | $56.29 | — | SHS | 451734107 |
| — | Worldpay, Inc. - Class A | 176,415 | $14.51M | 0.3% | $82.24 | — | CL A | 981558109 |
| WEN | Wendy's Company (The) | 813,770 | $14.28M | 0.3% | $12.75 | +30.1% | COM | 95058W100 |
| GPN | Global Payments Inc. | 124,680 | $13.9M | 0.3% | $56.64 | +85.7% | COM | 37940X102 |
| PANW | Palo Alto Networks, Inc. | 76,385 | $13.87M | 0.3% | $22.61 | +22.9% | COM | 697435105 |
| PSMT | PriceSmart, Inc. | 165,736 | $13.85M | 0.3% | $74.76 | -1.0% | COM | 741511109 |
| — | Dr Pepper Snapple Group, Inc. | 116,205 | $13.76M | 0.3% | $91.11 | — | COM | 26138E109 |
| PNC | PNC Financial Services Group, Inc. | 90,675 | $13.71M | 0.3% | $48.63 | +143.0% | COM | 693475105 |
| ABT | Abbott Laboratories | 225,665 | $13.52M | 0.3% | $35.96 | +46.2% | COM | 002824100 |
| RPM | RPM International, Inc. | 280,272 | $13.36M | 0.3% | $43.68 | +16.6% | COM | 749685103 |
| STZ | Constellation Brands, Inc. | 57,930 | $13.2M | 0.3% | $129.25 | +50.2% | CL A | 21036P108 |
| — | CyrusOne Inc. | 257,135 | $13.17M | 0.3% | $56.61 | — | COM | 23283R100 |
| SEIC | SEI Investments Company | 166,260 | $12.45M | 0.3% | $36.91 | +82.1% | COM | 784117103 |
| BURL | Burlington Stores, Inc. | 92,805 | $12.36M | 0.3% | $84.70 | +45.9% | COM | 122017106 |
| CNS | Cohen & Steers, Inc. | 301,460 | $12.26M | 0.3% | $23.87 | +22.1% | COM | 19247A100 |
| FBIN | Fortune Brands Home & Security, Inc. | 207,420 | $12.21M | 0.3% | $29.44 | +67.9% | COM | 34964C106 |
| TFX | Teleflex Incorporated | 45,030 | $11.48M | 0.3% | $72.96 | +244.2% | COM | 879369106 |
| WY | Weyerhaeuser Company | 325,955 | $11.41M | 0.3% | $23.12 | +12.1% | COM | 962166104 |
| — | Cavium, Inc. | 141,010 | $11.19M | 0.3% | $59.09 | — | COM | 14964U108 |
| IQV | IQVIA Holdings Inc. | 112,277 | $11.02M | 0.3% | $101.80 | -0.7% | COM | 46266C105 |
| — | CDK Global, Inc. | 171,225 | $10.85M | 0.2% | $40.75 | — | COM | 12508E101 |
| WTW | Willis Towers Watson Public Limited Company | 71,199 | $10.84M | 0.2% | $100.14 | +40.4% | SHS | G96629103 |
| R | Ryder System, Inc. | 148,785 | $10.83M | 0.2% | $75.93 | +6.1% | COM | 783549108 |
| CDW | CDW Corporation | 150,520 | $10.58M | 0.2% | $28.50 | +133.1% | COM | 12514G108 |
| IEX | IDEX Corporation | 70,570 | $10.06M | 0.2% | $45.08 | +181.4% | COM | 45167R104 |
| — | NuVasive, Inc. | 189,870 | $9.913M | 0.2% | $57.44 | — | COM | 670704105 |
| AME | AMETEK, Inc. | 128,370 | $9.752M | 0.2% | $39.45 | +82.5% | COM | 031100100 |
| — | QTS Realty Trust, Inc. | 268,635 | $9.729M | 0.2% | $47.61 | — | COM CL A | 74736A103 |
| ODFL | Old Dominion Freight Line, Inc. | 65,550 | $9.633M | 0.2% | $20.87 | +119.2% | COM | 679580100 |
| NDSN | Nordson Corporation | 70,490 | $9.61M | 0.2% | $66.60 | +95.1% | COM | 655663102 |
| KMX | CarMax, Inc. | 154,165 | $9.548M | 0.2% | $49.82 | +31.2% | COM | 143130102 |
| — | Cooper Companies, Inc. (The) | 41,585 | $9.515M | 0.2% | $119.59 | — | COM | 216648402 |
| — | Allergan plc | 56,194 | $9.456M | 0.2% | $216.82 | — | SHS | G0177J108 |
| HBAN | Huntington Bancshares Incorporated | 609,685 | $9.206M | 0.2% | $6.77 | +62.7% | COM | 446150104 |
| XRAY | DENTSPLY SIRONA Inc. | 181,325 | $9.122M | 0.2% | $58.93 | -0.1% | COM | 24906P109 |
| — | Extended Stay America, Inc. | 459,320 | $9.08M | 0.2% | $19.45 | — | UNIT 99/99/9999B | 30224P200 |
| ORI | Old Republic International Corporation | 416,975 | $8.944M | 0.2% | $5.93 | +90.5% | COM | 680223104 |
| DHR | Danaher Corporation | 90,660 | $8.876M | 0.2% | $49.13 | +71.5% | COM | 235851102 |
| MRK | Merck & Co., Inc. | 158,512 | $8.634M | 0.2% | $43.93 | -3.8% | COM | 58933Y105 |
| VMC | Vulcan Material Company | 75,590 | $8.63M | 0.2% | $117.48 | 0.0% | COM | 929160109 |
| — | Nielsen Holdings plc | 267,500 | $8.503M | 0.2% | $44.30 | — | COM | G6518L108 |
| T | AT&T Inc. | 229,450 | $8.179M | 0.2% | $12.62 | +25.3% | COM | 00206R102 |
| — | Cedar Fair, L.P. | 125,300 | $8.004M | 0.2% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| AJG | Arthur J. Gallagher & Co. | 115,545 | $7.941M | 0.2% | $60.39 | 0.0% | COM | 363576109 |
| DRI | Darden Restaurants, Inc. | 92,500 | $7.885M | 0.2% | $68.72 | +10.8% | COM | 237194105 |
| RHI | Robert Half International Inc. | 136,055 | $7.876M | 0.2% | $42.83 | +33.4% | COM | 770323103 |
| — | Knight Transportation, Inc. | 169,755 | $7.81M | 0.2% | $20.82 | — | COM | 499064103 |
| — | WNS (Holdings) Limited | 170,190 | $7.714M | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| WPC | W.P. Carey Inc. | 118,155 | $7.324M | 0.2% | $61.99 | — | COM | 92936U109 |
| PII | Polaris Industries Inc. | 62,940 | $7.207M | 0.2% | $120.31 | 0.0% | COM | 731068102 |
| ACN | Accenture plc | 45,095 | $6.922M | 0.2% | $107.12 | +31.4% | SHS CLASS A | G1151C101 |
| EXLS | ExlService Holdings, Inc. | 123,575 | $6.891M | 0.2% | $10.06 | +18.6% | COM | 302081104 |
| — | Red Hat, Inc. | 45,815 | $6.849M | 0.2% | $50.77 | — | COM | 756577102 |
| HEI | HEICO Corporation | 78,143 | $6.783M | 0.2% | $36.31 | +80.1% | COM | 422806109 |
| ADI | Analog Devices, Inc. | 73,875 | $6.732M | 0.2% | $71.10 | +10.6% | COM | 032654105 |
| — | Six Flags Entertainment Corporation | 106,665 | $6.64M | 0.2% | $36.25 | — | COM | 83001A102 |
| ICLR | ICON plc | 55,885 | $6.602M | 0.2% | $72.10 | +59.1% | SHS | G4705A100 |
| EMR | Emerson Electric Co. | 96,210 | $6.571M | 0.1% | $55.86 | +5.6% | COM | 291011104 |
| 1741046D | STERIS plc | 69,910 | $6.526M | 0.1% | $75.22 | — | SHS USD | G84720104 |
| — | SunTrust Banks, Inc. | 95,670 | $6.509M | 0.1% | $40.30 | — | COM | 867914103 |
| MRTN | Marten Transport, Ltd. | 283,802 | $6.47M | 0.1% | $6.60 | +87.9% | COM | 573075108 |
| — | Black Knight, Inc. | 132,425 | $6.237M | 0.1% | $44.14 | — | CL A | 09215C105 |
| QTWO | Q2 Holdings, Inc. | 132,525 | $6.036M | 0.1% | $24.48 | +76.4% | COM | 74736L109 |
| ICFI | ICF International, Inc. | 102,800 | $6.008M | 0.1% | $41.16 | +37.0% | COM | 44925C103 |
| PCTY | Paylocity Holding Corporation | 117,230 | $6.005M | 0.1% | $35.86 | +38.1% | COM | 70438V106 |
| TECH | Bio-Techne Corp. | 39,730 | $6M | 0.1% | $21.39 | +58.8% | COM | 09073M104 |
| TILE | Interface, Inc. | 236,875 | $5.969M | 0.1% | $18.22 | +36.2% | COM | 458665304 |
| FFBC | First Financial Bancorp. | 202,614 | $5.946M | 0.1% | $10.77 | +90.7% | COM | 320209109 |
| VREX | Varex Imaging Corporation | 165,625 | $5.926M | 0.1% | $31.15 | +22.4% | COM | 92214X106 |
| MORN | Morningstar, Inc. | 61,675 | $5.891M | 0.1% | $70.51 | +36.4% | COM | 617700109 |
| — | CyberArk Software Ltd. | 115,195 | $5.877M | 0.1% | $48.25 | — | SHS | M2682V108 |
| — | Envestnet, Inc. | 102,030 | $5.846M | 0.1% | $35.49 | — | COM | 29404K106 |
| ZBRA | Zebra Technologies Corporation | 41,635 | $5.795M | 0.1% | $60.41 | +111.9% | CL A | 989207105 |
| — | Ritchie Bros. Auctioneers Incorporated | 183,630 | $5.778M | 0.1% | $30.07 | — | COM | 767744105 |
| VEEV | Veeva Systems Inc. | 79,000 | $5.768M | 0.1% | $26.86 | +140.7% | CL A COM | 922475108 |
| — | Bottomline Technologies (de), Inc. | 147,735 | $5.724M | 0.1% | $25.13 | — | COM | 101388106 |
| BRO | Brown & Brown, Inc. | 224,160 | $5.702M | 0.1% | $19.27 | +27.6% | COM | 115236101 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 94,290 | $5.685M | 0.1% | $40.36 | +41.0% | COM | 681116109 |
| — | US Ecology, Inc. | 106,405 | $5.671M | 0.1% | $49.90 | — | COM | 91732J102 |
| — | Xilinx, Inc. | 77,865 | $5.624M | 0.1% | $59.16 | — | COM | 983919101 |
| EQIX | Equinix, Inc. | 13,425 | $5.613M | 0.1% | $363.87 | -0.6% | COM PAR $0.001 | 29444U700 |
| — | DST Systems, Inc. | 66,230 | $5.54M | 0.1% | $89.05 | — | COM | 233326107 |
| DSGX | Descartes Systems Group, Inc. | 193,585 | $5.526M | 0.1% | $15.88 | +75.5% | COM | 249906108 |
| FHN | First Horizon National Corporation | 285,235 | $5.37M | 0.1% | $14.70 | 0.0% | COM | 320517105 |
| — | IBERIABANK Corporation | 68,780 | $5.364M | 0.1% | $62.39 | — | COM | 450828108 |
| GBCI | Glacier Bancorp, Inc. | 138,575 | $5.318M | 0.1% | $15.25 | +101.1% | COM | 37637Q105 |
| DLX | Deluxe Corporation | 71,040 | $5.257M | 0.1% | $40.81 | +25.8% | COM | 248019101 |
| — | GCP Applied Technologies Inc. | 180,865 | $5.254M | 0.1% | $32.56 | — | COM | 36164Y101 |
| — | Sterling Bancorp | 232,835 | $5.25M | 0.1% | $23.68 | — | COM | 85917A100 |
| — | K2M Group Holdings, Inc. | 276,196 | $5.233M | 0.1% | $18.66 | — | COM | 48273J107 |
| DORM | Dorman Products, Inc. | 78,845 | $5.22M | 0.1% | $52.40 | +36.0% | COM | 258278100 |
| WERN | Werner Enterprises, Inc. | 142,455 | $5.199M | 0.1% | $26.31 | +48.0% | COM | 950755108 |
| MUSA | Murphy USA Inc. | 71,330 | $5.192M | 0.1% | $64.25 | +18.1% | COM | 626755102 |
| — | Vocera Communicaitons, Inc. | 221,650 | $5.191M | 0.1% | $13.93 | — | COM | 92857F107 |
| POWI | Power Integrations, Inc. | 75,590 | $5.166M | 0.1% | $33.55 | -1.7% | COM | 739276103 |
| ABBNY | ABB Ltd | 215,590 | $5.118M | 0.1% | $25.74 | — | SPONSORED ADR | 000375204 |
| DLR | Digital Realty Trust, Inc. | 48,563 | $5.117M | 0.1% | $83.69 | -4.4% | COM | 253868103 |
| JKHY | Jack Henry and Associates, Inc. | 42,265 | $5.111M | 0.1% | $39.46 | +180.7% | COM | 426281101 |
| — | SP Plus Corporation | 139,916 | $4.981M | 0.1% | $26.01 | — | COM | 78469C103 |
| BL | BlackLine, Inc. | 126,395 | $4.955M | 0.1% | $34.69 | +7.7% | COM | 09239B109 |
| — | BMC Stock Holdings, Inc. | 250,413 | $4.895M | 0.1% | $23.33 | — | COM | 05591B109 |
| — | Imperva, Inc. | 112,195 | $4.858M | 0.1% | $43.30 | — | COM | 45321L100 |
| — | Alexion Pharmaceuticals, Inc. | 42,770 | $4.767M | 0.1% | $111.46 | — | COM | 015351109 |
| EEFT | Euronet Worldwide, Inc. | 58,580 | $4.623M | 0.1% | $34.90 | +152.3% | COM | 298736109 |
| — | Wright Medical Group N.V. | 229,560 | $4.554M | 0.1% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| LZB | La-Z-Boy Incorporated | 149,715 | $4.483M | 0.1% | $19.67 | +56.0% | COM | 505336107 |
| NOMD | Nomad Foods Ltd. | 284,525 | $4.478M | 0.1% | $15.07 | +9.6% | USD ORD SHS | G6564A105 |
| RRX | Regal-Beloit Corporation | 60,540 | $4.44M | 0.1% | $70.99 | +6.0% | COM | 758750103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 27,190 | $4.431M | 0.1% | $163.34 | 0.0% | COM | 92532F100 |
| — | Maxim Integrated Products | 72,960 | $4.393M | 0.1% | $39.50 | — | COM | 57772K101 |
| CSV | Carriage Services, Inc. | 157,940 | $4.368M | 0.1% | $16.75 | +44.5% | COM | 143905107 |
| DMLP | Dorchester Minerals, L.P. | 264,774 | $4.262M | 0.1% | $24.80 | — | COM UNIT | 25820R105 |
| XPO | XPO Logistics, Inc. | 41,225 | $4.197M | 0.1% | $10.43 | +219.8% | COM | 983793100 |
| — | Beacon Roofing Supply, Inc. | 76,485 | $4.059M | 0.1% | $39.41 | — | COM | 073685109 |
| SXT | Sensient Technoligies Corporation | 56,035 | $3.954M | 0.1% | $58.81 | +22.4% | COM | 81725T100 |
| GPMT | Granite Point Mortgage Trust Inc. | 234,746 | $3.882M | 0.1% | $16.54 | — | COM | 38741L107 |
| KHC | Kraft Heinz Company (The) | 60,950 | $3.796M | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| PBH | Prestige Brands Holdings, Inc. | 109,490 | $3.692M | 0.1% | $36.74 | +4.4% | COM | 74112D101 |
| — | Core-Mark Holding Company, Inc. | 160,490 | $3.412M | 0.1% | $47.54 | — | COM | 218681104 |
| — | Potbelly Corporation | 280,290 | $3.377M | 0.1% | $12.89 | — | COM | 73754Y100 |
| — | Williams Partners L.P. | 97,611 | $3.36M | 0.1% | $44.86 | — | COM UNIT LP | 96949L105 |
| — | EnLink Midstream Partners, LP | 230,000 | $3.141M | 0.1% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| — | Control4 Corporation | 145,235 | $3.119M | 0.1% | $19.61 | — | COM | 21240D107 |
| — | Syneos Health, Inc. | 82,655 | $2.934M | 0.1% | $35.50 | — | CL A | 87166B102 |
| RPD | Rapid7, Inc. | 112,200 | $2.868M | 0.1% | $24.16 | 0.0% | COM | 753422104 |
| SMTC | Semtech Corporation | 71,200 | $2.78M | 0.1% | $36.02 | 0.0% | COM | 816850101 |
| MELI | MercadoLibre, Inc. | 7,000 | $2.494M | 0.1% | $108.38 | +237.3% | COM | 58733R102 |
| PG | Proctor & Gamble Company (The) | 30,065 | $2.383M | 0.1% | $67.87 | 0.0% | COM | 742718109 |
| AVD | American Vanguard Corporation | 89,540 | $1.808M | 0.0% | $19.46 | +2.8% | COM | 030371108 |
| CCK | Crown Holdings, Inc. | 19,300 | $979K | 0.0% | $49.76 | +1.9% | COM | 228368106 |
| — | Tabula Rasa HealthCare, Inc. | 23,020 | $893K | 0.0% | $38.79 | — | COM | 873379101 |
| MRSH | Marsh & McLennan Companies, Inc. | 8,600 | $710K | 0.0% | $31.19 | +133.6% | COM | 571748102 |