Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 1,044,240 | $103M | 2.4% | $28.32 | +216.9% | COM | 594918104 |
| AAPL | Apple, Inc. | 514,810 | $95.3M | 2.2% | $27.14 | +57.5% | COM | 037833100 |
| SNA | Snap-on Incorporated | 580,210 | $93.25M | 2.2% | $69.46 | +79.0% | COM | 833034101 |
| CSCO | Cisco Systems, Inc. | 2,155,520 | $92.75M | 2.2% | $23.20 | +49.7% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc. | 443,054 | $91.77M | 2.1% | $83.90 | +147.9% | COM | 883556102 |
| MA | Mastercard Incorporated | 440,185 | $86.5M | 2.0% | $71.70 | +151.5% | CL A | 57636Q104 |
| SCHW | Charles Schwab Corporation (The) | 1,605,895 | $82.06M | 1.9% | $26.03 | +91.5% | COM | 808513105 |
| CTAS | Cintas Corporation | 417,355 | $77.24M | 1.8% | $26.35 | +58.0% | COM | 172908105 |
| CBRE | CBRE Group, Inc. | 1,606,675 | $76.7M | 1.8% | $25.00 | +89.2% | CL A | 12504L109 |
| — | Aon plc | 506,910 | $69.53M | 1.6% | $69.42 | — | SHS CL A | G0408V102 |
| GOOG | Alphabet Inc. | 61,210 | $68.29M | 1.6% | $39.98 | +34.1% | CAP STK CL A | 02079K107 |
| INTC | Intel Corporation | 1,357,640 | $67.49M | 1.6% | $29.68 | +51.8% | COM | 458140100 |
| LKQ | LKQ Corporation | 2,106,262 | $67.19M | 1.6% | $22.60 | +32.5% | COM | 501889208 |
| FAST | Fastenal Co. | 1,392,165 | $67M | 1.6% | $8.93 | +19.1% | COM | 311900104 |
| FTV | Fortive Corporation | 838,115 | $64.63M | 1.5% | $30.97 | +49.5% | COM | 34959J108 |
| CPRT | Copart, Inc. | 1,089,090 | $61.6M | 1.4% | $5.96 | +127.3% | COM | 217204106 |
| HD | Home Depot, Inc. (The) | 313,375 | $61.14M | 1.4% | $103.85 | +49.3% | COM | 437076102 |
| ORLY | O'Reilly Automotive, Inc. | 220,801 | $60.4M | 1.4% | $7.51 | +131.9% | COM | 67103H107 |
| V | Visa Inc. | 451,380 | $59.78M | 1.4% | $75.05 | +62.7% | COM CL A | 92826C839 |
| AMZN | Amazon.com, Inc. | 34,550 | $58.73M | 1.4% | $41.67 | +90.5% | COM | 023135106 |
| — | Laboratory Corporation of America Holdings | 308,875 | $55.45M | 1.3% | $119.55 | — | COM NEW | 50540R409 |
| TJX | TJX Companies, Inc. (The) | 580,970 | $55.3M | 1.3% | $32.40 | +22.1% | COM | 872540109 |
| AMG | Affiliated Managers Group, Inc. | 357,965 | $53.22M | 1.2% | $162.57 | -1.1% | COM | 008252108 |
| EPD | Enterprise Products Partners L.P. | 1,855,640 | $51.34M | 1.2% | $26.35 | — | COM | 293792107 |
| — | Ulta Beauty, Inc. | 212,340 | $49.57M | 1.2% | $218.83 | — | COM | 903845303 |
| MHK | Mohawk Industries, Inc. | 224,415 | $48.09M | 1.1% | $223.89 | -2.2% | COM | 608190104 |
| MDT | Medtronic Public Limited Company | 554,420 | $47.46M | 1.1% | $67.89 | +0.9% | SHS | G5960L103 |
| META | Facebook, Inc. | 240,690 | $46.77M | 1.1% | $121.96 | +47.1% | CL A | 30303M102 |
| PFE | Pfizer Inc. | 1,283,495 | $46.56M | 1.1% | $18.07 | +34.5% | COM | 717081103 |
| — | Walgreens Boots Alliance, Inc. | 747,920 | $44.89M | 1.0% | $76.57 | — | COM | 931427108 |
| CB | Chubb Limited | 352,615 | $44.79M | 1.0% | $96.06 | +21.2% | COM | H1467J104 |
| PM | Philip Morris International Inc. | 533,885 | $43.1M | 1.0% | $49.36 | +14.7% | COM | 718172109 |
| ALB | Albemarle Corporation | 445,785 | $42.05M | 1.0% | $105.01 | -17.8% | COM | 012653101 |
| MCD | McDonald's Corporation | 255,295 | $40M | 0.9% | $128.65 | +5.3% | COM | 580135101 |
| SWKS | Skyworks Solutions, Inc. | 384,710 | $37.18M | 0.9% | $60.86 | +34.0% | COM | 83088M102 |
| — | Celgene Corporation | 464,260 | $36.87M | 0.9% | $95.75 | — | COM | 151020104 |
| — | CBS Corporation | 637,950 | $35.87M | 0.8% | $44.77 | — | CL B | 124857202 |
| BALL | Ball Corporation | 1,000,432 | $35.56M | 0.8% | $28.27 | +24.5% | COM | 058498106 |
| WDAY | Workday, Inc. | 284,195 | $34.42M | 0.8% | $81.40 | +57.3% | CL A | 98138H101 |
| NOW | ServiceNow, Inc. | 198,845 | $34.29M | 0.8% | $15.72 | +120.5% | COM | 81762P102 |
| JNJ | Johnson & Johnson | 274,085 | $33.26M | 0.8% | $109.03 | -7.6% | COM | 478160104 |
| PEP | PepsiCo, Inc. | 292,575 | $31.85M | 0.7% | $87.91 | -7.0% | COM | 713448108 |
| HON | Honeywell International Inc. | 219,110 | $31.56M | 0.7% | $117.31 | -3.2% | COM | 438516106 |
| SBUX | Starbucks Corporation | 637,015 | $31.12M | 0.7% | $43.62 | +10.2% | COM | 855244109 |
| BSX | Boston Scientific Corporation | 945,970 | $30.93M | 0.7% | $27.50 | +9.7% | COM | 101137107 |
| CRM | salesforce.com, inc. | 220,655 | $30.1M | 0.7% | $75.03 | +68.0% | COM | 79466L302 |
| MDLZ | Mondelez International, Inc. | 727,805 | $29.84M | 0.7% | $34.68 | -3.8% | CL A | 609207105 |
| GILD | Gilead Sciences, Inc. | 420,515 | $29.79M | 0.7% | $48.63 | +8.4% | COM | 375558103 |
| BDX | Becton, Dickinson and Company | 120,815 | $28.94M | 0.7% | $198.45 | 0.0% | COM | 075887109 |
| IT | Gartner, Inc. | 210,600 | $27.99M | 0.7% | $97.45 | +31.4% | COM | 366651107 |
| CLX | Clorox Company (The) | 206,425 | $27.92M | 0.7% | $98.89 | 0.0% | COM | 189054109 |
| IBM | International Business Machines Corporation | 195,480 | $27.31M | 0.6% | $87.52 | +14.2% | COM | 459200101 |
| AMGN | Amgen Inc. | 145,450 | $26.85M | 0.6% | $140.24 | 0.0% | COM | 031162100 |
| — | Biogen Inc. | 89,775 | $26.06M | 0.6% | $313.24 | — | COM | 09062C103 |
| OPLN | KAR Auction Services, Inc. | 474,335 | $25.99M | 0.6% | $12.85 | +58.6% | COM | 48238T109 |
| NTRS | Northern Trust Corporation | 245,470 | $25.26M | 0.6% | $53.24 | +58.4% | COM | 665859104 |
| ROK | Rockwell Automation, Inc. | 140,495 | $23.35M | 0.5% | $150.86 | 0.0% | COM | 773903109 |
| FIS | Fidelity National Information Services, Inc. | 219,320 | $23.25M | 0.5% | $65.75 | +34.5% | COM | 31620M106 |
| EWBC | East West Bancorp, Inc. | 351,035 | $22.89M | 0.5% | $45.81 | +22.1% | COM | 27579R104 |
| RMD | ResMed Inc. | 199,705 | $20.68M | 0.5% | $41.37 | +127.5% | COM | 761152107 |
| — | Pinnacle Foods Inc. | 302,510 | $19.68M | 0.5% | $56.03 | — | COM | 72348P104 |
| MRK | Merck & Co., Inc. | 316,882 | $19.23M | 0.4% | $44.22 | +0.7% | COM | 58933Y105 |
| — | Harris Corporation | 128,875 | $18.63M | 0.4% | $85.09 | — | COM | 413875105 |
| TRU | TransUnion | 259,790 | $18.61M | 0.4% | $40.27 | +59.8% | COM | 89400J107 |
| LIVN | LivaNova PLC | 186,260 | $18.59M | 0.4% | $56.87 | +59.6% | SHS | G5509L101 |
| WBS | Webster Financial Corporation | 282,670 | $18.01M | 0.4% | $37.63 | +65.5% | COM | 947890109 |
| — | FleetCor Technologies, Inc. | 85,025 | $17.91M | 0.4% | $93.97 | — | COM | 339041105 |
| HRL | Hormel Foods Corporation | 465,340 | $17.32M | 0.4% | $26.61 | +10.7% | COM | 440452100 |
| USFD | US Foods Holding Corp. | 456,070 | $17.25M | 0.4% | $28.32 | +25.0% | COM | 912008109 |
| KEY | KeyCorp | 860,385 | $16.81M | 0.4% | $13.11 | +6.7% | COM | 493267108 |
| VRSK | Verisk Analytics, Inc. | 152,725 | $16.44M | 0.4% | $72.53 | +40.3% | COM | 92345Y106 |
| FISV | Fiserv, Inc. | 212,748 | $15.76M | 0.4% | $47.46 | +53.0% | COM | 337738108 |
| — | IHS Markit Ltd. | 305,373 | $15.75M | 0.4% | $56.29 | — | SHS | 451734107 |
| PANW | Palo Alto Networks, Inc. | 76,085 | $15.63M | 0.4% | $22.61 | +47.4% | COM | 697435105 |
| RJF | Raymond James Financial, Inc. | 171,130 | $15.29M | 0.4% | $31.11 | +77.1% | COM | 754730109 |
| WAB | Westinghouse Air Brake Technologies Corporation | 154,100 | $15.19M | 0.4% | $57.86 | +53.6% | COM | 929740108 |
| LW | Lamb Weston Holdings, Inc. | 221,580 | $15.18M | 0.4% | $35.45 | +64.7% | COM | 513272104 |
| RPM | RPM International, Inc. | 259,971 | $15.16M | 0.4% | $43.68 | +14.8% | COM | 749685103 |
| PSMT | PriceSmart, Inc. | 166,941 | $15.11M | 0.4% | $74.76 | +4.9% | COM | 741511109 |
| ATR | AptarGroup, Inc. | 161,435 | $15.07M | 0.4% | $47.90 | +76.0% | COM | 038336103 |
| — | A.O. Smith Corporation | 252,020 | $14.91M | 0.3% | $52.13 | — | COM | 04544X300 |
| — | CyrusOne Inc. | 255,250 | $14.9M | 0.3% | $56.61 | — | COM | 23283R100 |
| MCHP | Microchip Technology Inc. | 163,570 | $14.88M | 0.3% | $13.83 | +190.6% | COM | 595017104 |
| — | PolyOne Corporation | 336,905 | $14.56M | 0.3% | $33.67 | — | COM | 73179P106 |
| SCI | Service Corporation International | 405,010 | $14.49M | 0.3% | $27.48 | +34.8% | COM | 817565104 |
| — | NuVasive, Inc. | 276,255 | $14.4M | 0.3% | $55.78 | — | COM | 670704105 |
| — | Worldpay, Inc. - Class A | 174,380 | $14.26M | 0.3% | $82.24 | — | CL A | 981558109 |
| GPN | Global Payments Inc. | 126,450 | $14.1M | 0.3% | $57.35 | +87.5% | COM | 37940X102 |
| WEN | Wendy's Company (The) | 819,635 | $14.08M | 0.3% | $12.75 | +33.4% | COM | 95058W100 |
| BURL | Burlington Stores, Inc. | 93,275 | $14.04M | 0.3% | $84.70 | +68.1% | COM | 122017106 |
| — | Xilinx, Inc. | 212,960 | $13.9M | 0.3% | $63.03 | — | COM | 983919101 |
| — | Dr Pepper Snapple Group, Inc. | 111,250 | $13.57M | 0.3% | $91.11 | — | COM | 26138E109 |
| — | QTS Realty Trust, Inc. | 343,475 | $13.57M | 0.3% | $45.84 | — | COM CL A | 74736A103 |
| STZ | Constellation Brands, Inc. | 57,930 | $12.68M | 0.3% | $129.25 | +54.5% | CL A | 21036P108 |
| CNS | Cohen & Steers, Inc. | 296,060 | $12.35M | 0.3% | $23.87 | +17.9% | COM | 19247A100 |
| PNC | PNC Financial Services Group, Inc. | 90,700 | $12.25M | 0.3% | $48.63 | +129.5% | COM | 693475105 |
| — | Cavium, Inc. | 141,265 | $12.22M | 0.3% | $59.09 | — | COM | 14964U108 |
| CDW | CDW Corporation | 151,225 | $12.22M | 0.3% | $28.50 | +147.9% | COM | 12514G108 |
| — | Knight Transportation, Inc. | 313,175 | $11.97M | 0.3% | $28.78 | — | COM | 499064103 |
| EFX | Equifax Inc. | 95,485 | $11.95M | 0.3% | $121.52 | -8.8% | COM | 294429105 |
| MTD | Mettler-Toledo International Inc. | 20,240 | $11.71M | 0.3% | $570.48 | 0.0% | COM | 592688105 |
| FBIN | Fortune Brands Home & Security, Inc. | 213,130 | $11.44M | 0.3% | $29.80 | +44.7% | COM | 34964C106 |
| — | CDK Global, Inc. | 173,160 | $11.26M | 0.3% | $41.03 | — | COM | 12508E101 |
| IQV | IQVIA Holdings Inc. | 111,322 | $11.11M | 0.3% | $101.80 | -1.9% | COM | 46266C105 |
| KMX | CarMax, Inc. | 150,320 | $10.95M | 0.3% | $49.82 | +34.0% | COM | 143130102 |
| VMC | Vulcan Material Company | 83,995 | $10.84M | 0.3% | $117.26 | -1.7% | COM | 929160109 |
| WTW | Willis Towers Watson Public Limited Company | 71,199 | $10.79M | 0.3% | $100.14 | +36.7% | SHS | G96629103 |
| ABT | Abbott Laboratories | 169,565 | $10.34M | 0.2% | $35.96 | +47.8% | COM | 002824100 |
| — | Extended Stay America, Inc. | 461,615 | $9.975M | 0.2% | $19.45 | — | UNIT 99/99/9999B | 30224P200 |
| — | Cooper Companies, Inc. (The) | 42,080 | $9.907M | 0.2% | $120.96 | — | COM | 216648402 |
| SEIC | SEI Investments Company | 157,950 | $9.875M | 0.2% | $36.91 | +62.8% | COM | 784117103 |
| IEX | IDEX Corporation | 71,205 | $9.718M | 0.2% | $45.08 | +182.1% | COM | 45167R104 |
| WH | Wyndham Hotels & Resorts, Inc. | 163,050 | $9.592M | 0.2% | $60.97 | 0.0% | COM | 98311A105 |
| AME | AMETEK, Inc. | 130,150 | $9.391M | 0.2% | $39.87 | +76.4% | COM | 031100100 |
| PII | Polaris Industries Inc. | 76,415 | $9.336M | 0.2% | $119.72 | -2.3% | COM | 731068102 |
| NDSN | Nordson Corporation | 71,300 | $9.155M | 0.2% | $67.22 | +80.9% | COM | 655663102 |
| HBAN | Huntington Bancshares Incorporated | 615,950 | $9.091M | 0.2% | $6.81 | +55.9% | COM | 446150104 |
| RHI | Robert Half International Inc. | 137,650 | $8.961M | 0.2% | $43.07 | +47.2% | COM | 770323103 |
| WEC | WEC Energy Group, Inc. | 134,380 | $8.687M | 0.2% | $48.74 | 0.0% | COM | 92939U106 |
| TFX | Teleflex Incorporated | 32,030 | $8.59M | 0.2% | $72.96 | +251.6% | COM | 879369106 |
| R | Ryder System, Inc. | 117,745 | $8.461M | 0.2% | $75.93 | -7.7% | COM | 783549108 |
| CVX | Chevron Corporation | 66,240 | $8.374M | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| WY | Weyerhaeuser Company | 228,310 | $8.324M | 0.2% | $23.12 | +17.1% | COM | 962166104 |
| T | AT&T Inc. | 258,070 | $8.286M | 0.2% | $12.83 | +13.2% | COM | 00206R102 |
| AJG | Arthur J. Gallagher & Co. | 124,455 | $8.124M | 0.2% | $60.43 | +0.9% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA Inc. | 183,280 | $8.022M | 0.2% | $58.81 | -20.1% | COM | 24906P109 |
| — | Cedar Fair, L.P. | 125,300 | $7.895M | 0.2% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | WNS (Holdings) Limited | 151,235 | $7.891M | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| WPC | W.P. Carey Inc. | 118,155 | $7.839M | 0.2% | $61.99 | — | COM | 92936U109 |
| EQIX | Equinix, Inc. | 17,340 | $7.454M | 0.2% | $360.60 | -3.1% | COM PAR $0.001 | 29444U700 |
| ACN | Accenture plc | 45,110 | $7.379M | 0.2% | $107.12 | +30.0% | SHS CLASS A | G1151C101 |
| DRI | Darden Restaurants, Inc. | 68,870 | $7.373M | 0.2% | $68.72 | +7.9% | COM | 237194105 |
| ICLR | ICON plc | 55,385 | $7.34M | 0.2% | $72.10 | +72.9% | SHS | G4705A100 |
| MORN | Morningstar, Inc. | 57,080 | $7.32M | 0.2% | $70.51 | +62.2% | COM | 617700109 |
| QTWO | Q2 Holdings, Inc. | 127,490 | $7.273M | 0.2% | $24.48 | +122.7% | COM | 74736L109 |
| 1741046D | STERIS plc | 69,010 | $7.246M | 0.2% | $75.22 | — | SHS USD | G84720104 |
| ADI | Analog Devices, Inc. | 74,875 | $7.182M | 0.2% | $71.25 | +15.0% | COM | 032654105 |
| — | Six Flags Entertainment Corporation | 101,645 | $7.12M | 0.2% | $36.25 | — | COM | 83001A102 |
| — | Bottomline Technologies (de), Inc. | 142,695 | $7.11M | 0.2% | $25.13 | — | COM | 101388106 |
| — | CyberArk Software Ltd. | 111,555 | $7.023M | 0.2% | $48.25 | — | SHS | M2682V108 |
| ORI | Old Republic International Corporation | 346,835 | $6.905M | 0.2% | $5.93 | +94.8% | COM | 680223104 |
| ICFI | ICF International, Inc. | 96,760 | $6.874M | 0.2% | $41.16 | +64.8% | COM | 44925C103 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 94,290 | $6.836M | 0.2% | $40.36 | +67.3% | COM | 681116109 |
| EMR | Emerson Electric Co. | 98,460 | $6.807M | 0.2% | $55.93 | +4.9% | COM | 291011104 |
| — | Black Knight, Inc. | 125,440 | $6.717M | 0.2% | $44.14 | — | CL A | 09215C105 |
| PCTY | Paylocity Holding Corporation | 114,100 | $6.715M | 0.2% | $35.86 | +59.8% | COM | 70438V106 |
| EXLS | ExlService Holdings, Inc. | 118,245 | $6.693M | 0.2% | $10.06 | +13.3% | COM | 302081104 |
| MRTN | Marten Transport, Ltd. | 283,742 | $6.653M | 0.2% | $6.60 | +87.0% | COM | 573075108 |
| — | Vocera Communicaitons, Inc. | 221,610 | $6.623M | 0.2% | $13.93 | — | COM | 92857F107 |
| HEI | HEICO Corporation | 90,760 | $6.619M | 0.2% | $41.36 | +75.7% | COM | 422806109 |
| — | US Ecology, Inc. | 103,405 | $6.586M | 0.2% | $49.90 | — | COM | 91732J102 |
| — | SunTrust Banks, Inc. | 96,980 | $6.402M | 0.1% | $40.65 | — | COM | 867914103 |
| DSGX | Descartes Systems Group, Inc. | 193,540 | $6.29M | 0.1% | $15.88 | +90.0% | COM | 249906108 |
| — | K2M Group Holdings, Inc. | 276,156 | $6.213M | 0.1% | $18.66 | — | COM | 48273J107 |
| BRO | Brown & Brown, Inc. | 224,055 | $6.213M | 0.1% | $19.27 | +33.3% | COM | 115236101 |
| FFBC | First Financial Bancorp. | 202,614 | $6.21M | 0.1% | $10.77 | +112.9% | COM | 320209109 |
| VREX | Varex Imaging Corporation | 165,570 | $6.14M | 0.1% | $31.15 | +18.7% | COM | 92214X106 |
| ODFL | Old Dominion Freight Line, Inc. | 40,705 | $6.063M | 0.1% | $20.87 | +129.8% | COM | 679580100 |
| — | Alexion Pharmaceuticals, Inc. | 48,400 | $6.008M | 0.1% | $112.93 | — | COM | 015351109 |
| — | Envestnet, Inc. | 108,490 | $5.961M | 0.1% | $36.65 | — | COM | 29404K106 |
| — | Wright Medical Group N.V. | 229,490 | $5.957M | 0.1% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Ritchie Bros. Auctioneers Incorporated | 173,535 | $5.921M | 0.1% | $30.07 | — | COM | 767744105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 16,985 | $5.859M | 0.1% | $410.06 | -24.2% | COM | 75886F107 |
| FHN | First Horizon National Corporation | 326,370 | $5.822M | 0.1% | $14.63 | -3.4% | COM | 320517105 |
| NOMD | Nomad Foods Ltd. | 303,135 | $5.817M | 0.1% | $15.21 | +13.8% | USD ORD SHS | G6564A105 |
| SXT | Sensient Technoligies Corporation | 79,890 | $5.716M | 0.1% | $61.96 | +12.0% | COM | 81725T100 |
| POWI | Power Integrations, Inc. | 75,590 | $5.521M | 0.1% | $33.55 | +0.1% | COM | 739276103 |
| TECH | Bio-Techne Corp. | 37,230 | $5.508M | 0.1% | $21.39 | +72.1% | COM | 09073M104 |
| JKHY | Jack Henry and Associates, Inc. | 42,245 | $5.507M | 0.1% | $39.46 | +187.2% | COM | 426281101 |
| ZBRA | Zebra Technologies Corporation | 38,375 | $5.497M | 0.1% | $60.41 | +143.8% | CL A | 989207105 |
| BL | BlackLine, Inc. | 126,395 | $5.489M | 0.1% | $34.69 | +21.8% | COM | 09239B109 |
| TILE | Interface, Inc. | 236,875 | $5.436M | 0.1% | $18.22 | +30.1% | COM | 458665304 |
| DLR | Digital Realty Trust, Inc. | 48,578 | $5.42M | 0.1% | $83.69 | -2.9% | COM | 253868103 |
| — | Imperva, Inc. | 112,195 | $5.413M | 0.1% | $43.30 | — | COM | 45321L100 |
| — | Sterling Bancorp | 229,880 | $5.402M | 0.1% | $23.68 | — | COM | 85917A100 |
| DORM | Dorman Products, Inc. | 78,845 | $5.385M | 0.1% | $52.40 | +28.6% | COM | 258278100 |
| GBCI | Glacier Bancorp, Inc. | 138,575 | $5.36M | 0.1% | $15.25 | +100.4% | COM | 37637Q105 |
| WERN | Werner Enterprises, Inc. | 142,455 | $5.349M | 0.1% | $26.31 | +41.4% | COM | 950755108 |
| RRX | Regal-Beloit Corporation | 65,305 | $5.341M | 0.1% | $71.46 | +8.3% | COM | 758750103 |
| — | Syneos Health, Inc. | 113,065 | $5.302M | 0.1% | $38.56 | — | CL A | 87166B102 |
| MUSA | Murphy USA Inc. | 71,330 | $5.299M | 0.1% | $64.25 | +4.5% | COM | 626755102 |
| — | GCP Applied Technologies Inc. | 180,865 | $5.236M | 0.1% | $32.56 | — | COM | 36164Y101 |
| — | BMC Stock Holdings, Inc. | 250,413 | $5.221M | 0.1% | $23.33 | — | COM | 05591B109 |
| — | IBERIABANK Corporation | 68,780 | $5.213M | 0.1% | $62.39 | — | COM | 450828108 |
| — | SP Plus Corporation | 138,376 | $5.147M | 0.1% | $26.01 | — | COM | 78469C103 |
| — | Diplomat Pharmacy | 201,185 | $5.142M | 0.1% | $25.56 | — | COM | 25456K101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 30,100 | $5.115M | 0.1% | $162.53 | -4.6% | COM | 92532F100 |
| EEFT | Euronet Worldwide, Inc. | 58,580 | $4.907M | 0.1% | $34.90 | +131.9% | COM | 298736109 |
| MIDD | Middleby Corporation (The) | 46,880 | $4.895M | 0.1% | $113.49 | -0.3% | COM | 596278101 |
| SMTC | Semtech Corporation | 103,270 | $4.858M | 0.1% | $38.75 | +15.7% | COM | 816850101 |
| PG | Proctor & Gamble Company (The) | 61,745 | $4.819M | 0.1% | $64.75 | -4.6% | COM | 742718109 |
| — | Red Hat, Inc. | 35,815 | $4.812M | 0.1% | $50.77 | — | COM | 756577102 |
| HCSG | Healthcare Services Group, Inc. | 108,650 | $4.692M | 0.1% | $39.70 | 0.0% | COM | 421906108 |
| — | Tabula Rasa HealthCare, Inc. | 72,735 | $4.642M | 0.1% | $55.90 | — | COM | 873379101 |
| GPMT | Granite Point Mortgage Trust Inc. | 252,246 | $4.628M | 0.1% | $16.66 | — | COM | 38741L107 |
| LZB | La-Z-Boy Incorporated | 149,630 | $4.578M | 0.1% | $19.67 | +56.2% | COM | 505336107 |
| KHC | Kraft Heinz Company (The) | 72,500 | $4.554M | 0.1% | $47.71 | -13.9% | COM | 500754106 |
| RPD | Rapid7, Inc. | 157,945 | $4.457M | 0.1% | $25.78 | +15.4% | COM | 753422104 |
| — | Beacon Roofing Supply, Inc. | 94,285 | $4.018M | 0.1% | $40.02 | — | COM | 073685109 |
| — | Maxim Integrated Products | 67,975 | $3.987M | 0.1% | $39.50 | — | COM | 57772K101 |
| — | Williams Partners L.P. | 97,611 | $3.962M | 0.1% | $44.86 | — | COM UNIT LP | 96949L105 |
| CSV | Carriage Services, Inc. | 157,905 | $3.876M | 0.1% | $16.75 | +39.6% | COM | 143905107 |
| PBH | Prestige Brands Holdings, Inc. | 97,250 | $3.732M | 0.1% | $36.74 | -8.2% | COM | 74112D101 |
| VEEV | Veeva Systems Inc. | 48,190 | $3.703M | 0.1% | $26.86 | +183.1% | CL A COM | 922475108 |
| — | Potbelly Corporation | 280,290 | $3.629M | 0.1% | $12.89 | — | COM | 73754Y100 |
| — | Control4 Corporation | 145,235 | $3.53M | 0.1% | $19.61 | — | COM | 21240D107 |
| — | EnLink Midstream Partners, LP | 175,000 | $2.717M | 0.1% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| SWK | Stanley Black & Decker Inc. | 18,230 | $2.421M | 0.1% | $115.96 | 0.0% | COM | 854502101 |
| DGX | Quest Diagnostics Incorporated | 20,350 | $2.237M | 0.1% | $89.48 | 0.0% | COM | 74834L100 |
| CMS | CMS Energy Corporation | 45,080 | $2.131M | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| MELI | MercadoLibre, Inc. | 7,000 | $2.092M | 0.0% | $108.38 | +191.1% | COM | 58733R102 |
| AVD | American Vanguard Corporation | 89,475 | $2.053M | 0.0% | $19.46 | +9.7% | COM | 030371108 |
| — | Acacia Communications, Inc. | 56,525 | $1.967M | 0.0% | $34.80 | — | COM | 00401C108 |
| MRSH | Marsh & McLennan Companies, Inc. | 8,600 | $704K | 0.0% | $31.19 | +131.5% | COM | 571748102 |
| — | Allergan plc | 3,199 | $533K | 0.0% | $216.82 | — | SHS | G0177J108 |
| DIS | Walt Disney Company (The) | 1,200 | $125K | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |