Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $4.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 506,510 | $114M | 2.5% | $27.14 | +81.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 973,400 | $111M | 2.4% | $28.32 | +256.0% | COM | 594918104 |
| SNA | Snap-on Incorporated | 575,200 | $106M | 2.3% | $69.46 | +107.3% | COM | 833034101 |
| CSCO | Cisco Systems, Inc. | 2,152,520 | $105M | 2.3% | $23.20 | +55.3% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc. | 383,859 | $93.69M | 2.0% | $83.90 | +168.9% | COM | 883556102 |
| MA | Mastercard Incorporated | 379,705 | $84.53M | 1.8% | $71.70 | +179.4% | CL A | 57636Q104 |
| SCHW | Charles Schwab Corporation (The) | 1,605,895 | $78.93M | 1.7% | $26.03 | +76.9% | COM | 808513105 |
| CTAS | Cintas Corporation | 384,360 | $76.03M | 1.7% | $26.35 | +81.5% | COM | 172908105 |
| — | Aon plc | 484,370 | $74.49M | 1.6% | $69.42 | — | SHS CL A | G0408V102 |
| ORLY | O'Reilly Automotive, Inc. | 210,831 | $73.22M | 1.6% | $7.51 | +183.1% | COM | 67103H107 |
| GOOG | Alphabet Inc. | 61,210 | $73.05M | 1.6% | $39.98 | +48.7% | CAP STK CL A | 02079K107 |
| FTV | Fortive Corporation | 823,055 | $69.3M | 1.5% | $30.97 | +60.6% | COM | 34959J108 |
| LKQ | LKQ Corporation | 2,176,612 | $68.93M | 1.5% | $22.83 | +30.7% | COM | 501889208 |
| FAST | Fastenal Co. | 1,181,890 | $68.57M | 1.5% | $8.93 | +32.0% | COM | 311900104 |
| V | Visa Inc. | 451,350 | $67.74M | 1.5% | $75.05 | +80.0% | COM CL A | 92826C839 |
| AMZN | Amazon.com, Inc. | 32,295 | $64.69M | 1.4% | $41.67 | +125.6% | COM | 023135106 |
| CBRE | CBRE Group, Inc. | 1,450,270 | $63.96M | 1.4% | $25.00 | +90.8% | CL A | 12504L109 |
| HD | Home Depot, Inc. (The) | 304,830 | $63.15M | 1.4% | $103.85 | +61.7% | COM | 437076102 |
| TJX | TJX Companies, Inc. (The) | 561,470 | $62.9M | 1.4% | $32.40 | +43.5% | COM | 872540109 |
| — | Ulta Beauty, Inc. | 212,150 | $59.85M | 1.3% | $218.83 | — | COM | 903845303 |
| PFE | Pfizer Inc. | 1,250,495 | $55.11M | 1.2% | $18.07 | +53.0% | COM | 717081103 |
| INTC | Intel Corporation | 1,165,010 | $55.09M | 1.2% | $29.68 | +39.9% | COM | 458140100 |
| MDT | Medtronic Public Limited Company | 554,420 | $54.54M | 1.2% | $67.89 | +12.4% | SHS | G5960L103 |
| — | Walgreens Boots Alliance, Inc. | 742,870 | $54.16M | 1.2% | $76.57 | — | COM | 931427108 |
| — | Laboratory Corporation of America Holdings | 308,875 | $53.65M | 1.2% | $119.55 | — | COM NEW | 50540R409 |
| EPD | Enterprise Products Partners L.P. | 1,855,580 | $53.31M | 1.2% | $26.35 | — | COM | 293792107 |
| CPRT | Copart, Inc. | 968,925 | $49.93M | 1.1% | $5.96 | +150.7% | COM | 217204106 |
| AMG | Affiliated Managers Group, Inc. | 357,965 | $48.94M | 1.1% | $162.57 | -11.2% | COM | 008252108 |
| CB | Chubb Limited | 341,900 | $45.69M | 1.0% | $96.06 | +24.1% | COM | H1467J104 |
| ALB | Albemarle Corporation | 432,840 | $43.19M | 0.9% | $105.01 | -16.8% | COM | 012653101 |
| PM | Philip Morris International Inc. | 528,815 | $43.12M | 0.9% | $49.36 | +12.4% | COM | 718172109 |
| BALL | Ball Corporation | 978,362 | $43.04M | 0.9% | $28.27 | +32.5% | COM | 058498106 |
| JNJ | Johnson & Johnson | 311,375 | $43.02M | 0.9% | $108.91 | -0.8% | COM | 478160104 |
| MCD | McDonald's Corporation | 255,595 | $42.76M | 0.9% | $128.65 | +4.8% | COM | 580135101 |
| MHK | Mohawk Industries, Inc. | 231,175 | $40.54M | 0.9% | $223.07 | -12.1% | COM | 608190104 |
| META | Facebook, Inc. | 240,690 | $39.58M | 0.9% | $121.96 | +47.4% | CL A | 30303M102 |
| WDAY | Workday, Inc. | 264,720 | $38.64M | 0.8% | $81.40 | +70.7% | CL A | 98138H101 |
| SWKS | Skyworks Solutions, Inc. | 422,605 | $38.33M | 0.8% | $62.48 | +26.2% | COM | 83088M102 |
| GILD | Gilead Sciences, Inc. | 493,260 | $38.08M | 0.8% | $49.84 | +14.0% | COM | 375558103 |
| HON | Honeywell International Inc. | 219,075 | $36.45M | 0.8% | $117.31 | +3.7% | COM | 438516106 |
| BSX | Boston Scientific Corporation | 945,890 | $36.42M | 0.8% | $27.50 | +27.0% | COM | 101137107 |
| SBUX | Starbucks Corporation | 636,965 | $36.2M | 0.8% | $43.62 | +3.3% | COM | 855244109 |
| BDX | Becton, Dickinson and Company | 130,915 | $34.17M | 0.7% | $200.13 | +10.1% | COM | 075887109 |
| NOW | ServiceNow, Inc. | 174,225 | $34.08M | 0.7% | $15.72 | +140.6% | COM | 81762P102 |
| CLX | Clorox Company (The) | 226,515 | $34.07M | 0.7% | $100.29 | +14.3% | COM | 189054109 |
| — | Celgene Corporation | 379,210 | $33.94M | 0.7% | $95.75 | — | COM | 151020104 |
| IT | Gartner, Inc. | 210,600 | $33.38M | 0.7% | $97.45 | +48.8% | COM | 366651107 |
| PEP | PepsiCo, Inc. | 292,575 | $32.71M | 0.7% | $87.91 | +2.8% | COM | 713448108 |
| ROK | Rockwell Automation, Inc. | 170,545 | $31.98M | 0.7% | $151.80 | +2.9% | COM | 773903109 |
| — | Biogen Inc. | 89,775 | $31.72M | 0.7% | $313.24 | — | COM | 09062C103 |
| MDLZ | Mondelez International, Inc. | 727,715 | $31.26M | 0.7% | $34.68 | +2.6% | CL A | 609207105 |
| AMGN | Amgen Inc. | 145,420 | $30.14M | 0.7% | $140.24 | +12.2% | COM | 031162100 |
| ICE | Intercontinental Exchange, Inc. | 399,515 | $29.92M | 0.7% | $68.35 | 0.0% | COM | 45866F104 |
| CRM | salesforce.com, inc. | 188,075 | $29.91M | 0.7% | $75.03 | +95.4% | COM | 79466L302 |
| IBM | International Business Machines Corporation | 195,480 | $29.56M | 0.6% | $87.52 | +15.7% | COM | 459200101 |
| OPLN | KAR Auction Services, Inc. | 444,455 | $26.53M | 0.6% | $12.85 | +79.6% | COM | 48238T109 |
| EFX | Equifax Inc. | 185,560 | $24.23M | 0.5% | $121.88 | +0.3% | COM | 294429105 |
| FIS | Fidelity National Information Services, Inc. | 219,500 | $23.94M | 0.5% | $65.75 | +42.8% | COM | 31620M106 |
| NTRS | Northern Trust Corporation | 223,020 | $22.78M | 0.5% | $53.24 | +60.8% | COM | 665859104 |
| MRK | Merck & Co., Inc. | 316,882 | $22.48M | 0.5% | $44.22 | +14.5% | COM | 58933Y105 |
| CMCSA | Comcast Corporation | 613,960 | $21.74M | 0.5% | $29.34 | 0.0% | CL A | 20030N101 |
| EWBC | East West Bancorp, Inc. | 351,035 | $21.19M | 0.5% | $45.81 | +16.3% | COM | 27579R104 |
| — | Harris Corporation | 121,960 | $20.64M | 0.5% | $85.09 | — | COM | 413875105 |
| — | NuVasive, Inc. | 281,240 | $19.96M | 0.4% | $56.05 | — | COM | 670704105 |
| DGX | Quest Diagnostics Incorporated | 184,015 | $19.86M | 0.4% | $94.05 | +0.6% | COM | 74834L100 |
| — | FleetCor Technologies, Inc. | 85,095 | $19.39M | 0.4% | $93.97 | — | COM | 339041105 |
| RMD | ResMed Inc. | 167,410 | $19.31M | 0.4% | $41.37 | +147.1% | COM | 761152107 |
| LIVN | LivaNova PLC | 153,340 | $19.01M | 0.4% | $56.87 | +107.4% | SHS | G5509L101 |
| — | Xilinx, Inc. | 233,445 | $18.71M | 0.4% | $64.53 | — | COM | 983919101 |
| — | Pinnacle Foods Inc. | 284,725 | $18.45M | 0.4% | $56.03 | — | COM | 72348P104 |
| VRSK | Verisk Analytics, Inc. | 152,820 | $18.42M | 0.4% | $72.53 | +53.3% | COM | 92345Y106 |
| HRL | Hormel Foods Corporation | 464,585 | $18.3M | 0.4% | $26.61 | +18.7% | COM | 440452100 |
| TRU | TransUnion | 244,390 | $17.98M | 0.4% | $40.27 | +78.4% | COM | 89400J107 |
| SCI | Service Corporation International | 405,400 | $17.92M | 0.4% | $27.48 | +46.9% | COM | 817565104 |
| — | Knight Transportation, Inc. | 518,225 | $17.87M | 0.4% | $31.04 | — | COM | 499064103 |
| FISV | Fiserv, Inc. | 212,828 | $17.53M | 0.4% | $47.46 | +65.4% | COM | 337738108 |
| ATR | AptarGroup, Inc. | 161,520 | $17.4M | 0.4% | $47.90 | +94.8% | COM | 038336103 |
| — | Worldpay, Inc. - Class A | 168,145 | $17.03M | 0.4% | $82.24 | — | CL A | 981558109 |
| WBS | Webster Financial Corporation | 282,615 | $16.66M | 0.4% | $37.63 | +72.9% | COM | 947890109 |
| — | IHS Markit Ltd. | 305,738 | $16.5M | 0.4% | $56.29 | — | SHS | 451734107 |
| GPN | Global Payments Inc. | 127,520 | $16.25M | 0.4% | $57.35 | +99.6% | COM | 37940X102 |
| SNN | Smith & Nephew plc | 435,345 | $16.15M | 0.4% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| RJF | Raymond James Financial, Inc. | 171,305 | $15.77M | 0.3% | $31.11 | +76.5% | COM | 754730109 |
| — | CyrusOne Inc. | 245,350 | $15.55M | 0.3% | $56.61 | — | COM | 23283R100 |
| BURL | Burlington Stores, Inc. | 93,340 | $15.21M | 0.3% | $84.70 | +88.4% | COM | 122017106 |
| LW | Lamb Weston Holdings, Inc. | 221,755 | $14.77M | 0.3% | $35.45 | +73.3% | COM | 513272104 |
| PANW | Palo Alto Networks, Inc. | 63,805 | $14.37M | 0.3% | $22.61 | +61.0% | COM | 697435105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 134,970 | $14.15M | 0.3% | $57.86 | +78.3% | COM | 929740108 |
| USFD | US Foods Holding Corp. | 456,540 | $14.07M | 0.3% | $28.32 | +22.1% | COM | 912008109 |
| WEN | Wendy's Company (The) | 820,340 | $14.06M | 0.3% | $12.75 | +37.0% | COM | 95058W100 |
| — | PolyOne Corporation | 316,550 | $13.84M | 0.3% | $33.67 | — | COM | 73179P106 |
| RVTY | PerkinElmer, Inc. | 139,205 | $13.54M | 0.3% | $84.34 | 0.0% | COM | 714046109 |
| — | A.O. Smith Corporation | 252,370 | $13.47M | 0.3% | $52.13 | — | COM | 04544X300 |
| CDW | CDW Corporation | 151,270 | $13.45M | 0.3% | $28.50 | +177.7% | COM | 12514G108 |
| IQV | IQVIA Holdings Inc. | 102,886 | $13.35M | 0.3% | $101.80 | +18.0% | COM | 46266C105 |
| — | QTS Realty Trust, Inc. | 309,685 | $13.21M | 0.3% | $45.84 | — | COM CL A | 74736A103 |
| STZ | Constellation Brands, Inc. | 58,000 | $12.51M | 0.3% | $129.25 | +45.9% | CL A | 21036P108 |
| ABT | Abbott Laboratories | 169,465 | $12.43M | 0.3% | $35.96 | +60.8% | COM | 002824100 |
| MTD | Mettler-Toledo International Inc. | 20,410 | $12.43M | 0.3% | $570.48 | +3.1% | COM | 592688105 |
| WTW | Willis Towers Watson Public Limited Company | 83,934 | $11.83M | 0.3% | $105.66 | +29.2% | SHS | G96629103 |
| — | Cooper Companies, Inc. (The) | 42,080 | $11.66M | 0.3% | $120.96 | — | COM | 216648402 |
| WH | Wyndham Hotels & Resorts, Inc. | 206,180 | $11.46M | 0.3% | $60.19 | -4.9% | COM | 98311A105 |
| VMC | Vulcan Material Company | 101,825 | $11.32M | 0.2% | $115.75 | -6.1% | COM | 929160109 |
| KEY | KeyCorp | 568,560 | $11.31M | 0.2% | $13.11 | +11.7% | COM | 493267108 |
| KMX | CarMax, Inc. | 150,475 | $11.23M | 0.2% | $49.82 | +53.1% | COM | 143130102 |
| RPM | RPM International, Inc. | 172,636 | $11.21M | 0.2% | $43.68 | +47.4% | COM | 749685103 |
| FBIN | Fortune Brands Home & Security, Inc. | 213,390 | $11.17M | 0.2% | $29.80 | +40.7% | COM | 34964C106 |
| PNC | PNC Financial Services Group, Inc. | 81,700 | $11.13M | 0.2% | $48.63 | +125.1% | COM | 693475105 |
| — | Imperva, Inc. | 239,410 | $11.12M | 0.2% | $44.97 | — | COM | 45321L100 |
| — | CDK Global, Inc. | 173,335 | $10.84M | 0.2% | $41.03 | — | COM | 12508E101 |
| CNS | Cohen & Steers, Inc. | 265,975 | $10.8M | 0.2% | $23.87 | +24.1% | COM | 19247A100 |
| IEX | IDEX Corporation | 71,255 | $10.73M | 0.2% | $45.08 | +202.2% | COM | 45167R104 |
| EXPE | Expedia, Inc. | 78,940 | $10.3M | 0.2% | $126.35 | 0.0% | COM | 30212P303 |
| AME | AMETEK, Inc. | 130,100 | $10.29M | 0.2% | $39.87 | +82.7% | COM | 031100100 |
| MCHP | Microchip Technology Inc. | 129,600 | $10.23M | 0.2% | $13.83 | +178.1% | COM | 595017104 |
| CVX | Chevron Corporation | 81,510 | $9.967M | 0.2% | $88.91 | -1.1% | COM | 166764100 |
| NDSN | Nordson Corporation | 71,400 | $9.917M | 0.2% | $67.22 | +86.7% | COM | 655663102 |
| SEIC | SEI Investments Company | 158,030 | $9.655M | 0.2% | $36.91 | +52.3% | COM | 784117103 |
| AJG | Arthur J. Gallagher & Co. | 125,755 | $9.361M | 0.2% | $60.48 | +7.3% | COM | 363576109 |
| HBAN | Huntington Bancshares Incorporated | 616,675 | $9.2M | 0.2% | $6.81 | +63.2% | COM | 446150104 |
| WEC | WEC Energy Group, Inc. | 134,475 | $8.977M | 0.2% | $48.74 | +8.2% | COM | 92939U106 |
| T | AT&T Inc. | 259,670 | $8.719M | 0.2% | $12.83 | +12.8% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co. | 76,185 | $8.596M | 0.2% | $92.63 | 0.0% | COM | 46625H100 |
| ICLR | ICON plc | 54,955 | $8.449M | 0.2% | $72.10 | +98.9% | SHS | G4705A100 |
| SWK | Stanley Black & Decker Inc. | 56,330 | $8.248M | 0.2% | $115.42 | -0.2% | COM | 854502101 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 85,640 | $8.23M | 0.2% | $40.36 | +97.8% | COM | 681116109 |
| PCTY | Paylocity Holding Corporation | 99,840 | $8.019M | 0.2% | $35.86 | +97.5% | COM | 70438V106 |
| R | Ryder System, Inc. | 107,745 | $7.872M | 0.2% | $75.93 | +0.4% | COM | 783549108 |
| EXLS | ExlService Holdings, Inc. | 118,220 | $7.826M | 0.2% | $10.06 | +23.0% | COM | 302081104 |
| — | Vocera Communicaitons, Inc. | 213,826 | $7.821M | 0.2% | $13.93 | — | COM | 92857F107 |
| — | Bottomline Technologies (de), Inc. | 107,550 | $7.819M | 0.2% | $25.13 | — | COM | 101388106 |
| BJ | BJ's Wholesale Club, Inc. | 290,620 | $7.782M | 0.2% | $26.76 | 0.0% | COM | 05550J101 |
| ORI | Old Republic International Corporation | 346,835 | $7.762M | 0.2% | $5.93 | +102.6% | COM | 680223104 |
| — | CyberArk Software Ltd. | 97,195 | $7.76M | 0.2% | $48.25 | — | SHS | M2682V108 |
| PII | Polaris Industries Inc. | 76,505 | $7.723M | 0.2% | $119.72 | -6.7% | COM | 731068102 |
| WPC | W.P. Carey Inc. | 118,155 | $7.598M | 0.2% | $61.99 | — | COM | 92936U109 |
| — | K2M Group Holdings, Inc. | 276,111 | $7.557M | 0.2% | $18.66 | — | COM | 48273J107 |
| EMR | Emerson Electric Co. | 98,460 | $7.54M | 0.2% | $55.93 | +10.8% | COM | 291011104 |
| 1741046D | STERIS plc | 65,490 | $7.492M | 0.2% | $75.22 | — | SHS USD | G84720104 |
| — | WNS (Holdings) Limited | 145,950 | $7.406M | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| HEI | HEICO Corporation | 79,863 | $7.396M | 0.2% | $41.36 | +98.8% | COM | 422806109 |
| — | US Ecology, Inc. | 99,780 | $7.358M | 0.2% | $49.90 | — | COM | 91732J102 |
| ICFI | ICF International, Inc. | 96,760 | $7.3M | 0.2% | $41.16 | +86.3% | COM | 44925C103 |
| TECH | Bio-Techne Corp. | 35,695 | $7.285M | 0.2% | $21.39 | +100.0% | COM | 09073M104 |
| DRI | Darden Restaurants, Inc. | 65,370 | $7.268M | 0.2% | $68.72 | +33.7% | COM | 237194105 |
| BL | BlackLine, Inc. | 126,315 | $7.133M | 0.2% | $34.69 | +43.6% | COM | 09239B109 |
| CMS | CMS Energy Corporation | 145,355 | $7.122M | 0.2% | $38.27 | +2.6% | COM | 125896100 |
| MORN | Morningstar, Inc. | 56,080 | $7.06M | 0.2% | $70.51 | +91.2% | COM | 617700109 |
| QTWO | Q2 Holdings, Inc. | 115,630 | $7.001M | 0.2% | $24.48 | +152.3% | COM | 74736L109 |
| ADI | Analog Devices, Inc. | 74,475 | $6.885M | 0.2% | $71.25 | +17.6% | COM | 032654105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 16,985 | $6.862M | 0.1% | $410.06 | -7.7% | COM | 75886F107 |
| WY | Weyerhaeuser Company | 212,310 | $6.851M | 0.1% | $23.12 | +12.1% | COM | 962166104 |
| AVY | Avery Dennison Corporation | 63,060 | $6.832M | 0.1% | $94.30 | 0.0% | COM | 053611109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,230 | $6.79M | 0.1% | $164.80 | +8.1% | COM | 92532F100 |
| — | Alexion Pharmaceuticals, Inc. | 48,505 | $6.742M | 0.1% | $112.93 | — | COM | 015351109 |
| — | Wright Medical Group N.V. | 229,490 | $6.659M | 0.1% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| BRO | Brown & Brown, Inc. | 224,020 | $6.624M | 0.1% | $19.27 | +45.9% | COM | 115236101 |
| GIS | General Mills, Inc. | 153,460 | $6.586M | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| ODFL | Old Dominion Freight Line, Inc. | 40,740 | $6.569M | 0.1% | $20.87 | +134.5% | COM | 679580100 |
| DSGX | Descartes Systems Group, Inc. | 193,540 | $6.561M | 0.1% | $15.88 | +112.6% | COM | 249906108 |
| — | Black Knight, Inc. | 125,410 | $6.515M | 0.1% | $44.14 | — | CL A | 09215C105 |
| TFX | Teleflex Incorporated | 24,405 | $6.493M | 0.1% | $72.96 | +240.6% | COM | 879369106 |
| — | SunTrust Banks, Inc. | 97,080 | $6.483M | 0.1% | $40.65 | — | COM | 867914103 |
| KHC | Kraft Heinz Company (The) | 117,585 | $6.48M | 0.1% | $45.45 | -8.0% | COM | 500754106 |
| RPD | Rapid7, Inc. | 173,335 | $6.399M | 0.1% | $26.47 | +26.8% | COM | 753422104 |
| — | Red Hat, Inc. | 46,830 | $6.381M | 0.1% | $70.88 | — | COM | 756577102 |
| IIIV | i3 Verticals, Inc. - Class A | 275,355 | $6.327M | 0.1% | $17.86 | 0.0% | COM CL A | 46571Y107 |
| NOMD | Nomad Foods Ltd. | 305,110 | $6.181M | 0.1% | $15.21 | +30.0% | USD ORD SHS | G6564A105 |
| SMTC | Semtech Corporation | 110,770 | $6.158M | 0.1% | $39.67 | +31.8% | COM | 816850101 |
| — | Envestnet, Inc. | 100,950 | $6.152M | 0.1% | $36.65 | — | COM | 29404K106 |
| SXT | Sensient Technoligies Corporation | 79,890 | $6.112M | 0.1% | $61.96 | +15.1% | COM | 81725T100 |
| MUSA | Murphy USA Inc. | 71,300 | $6.093M | 0.1% | $64.25 | +24.9% | COM | 626755102 |
| — | Ritchie Bros. Auctioneers Incorporated | 168,220 | $6.077M | 0.1% | $30.07 | — | COM | 767744105 |
| MIDD | Middleby Corporation (The) | 46,980 | $6.076M | 0.1% | $113.49 | +0.5% | COM | 596278101 |
| DORM | Dorman Products, Inc. | 78,845 | $6.064M | 0.1% | $52.40 | +45.9% | COM | 258278100 |
| FFBC | First Financial Bancorp. | 202,569 | $6.016M | 0.1% | $10.77 | +112.6% | COM | 320209109 |
| MRTN | Marten Transport, Ltd. | 283,697 | $5.971M | 0.1% | $6.60 | +88.8% | COM | 573075108 |
| GBCI | Glacier Bancorp, Inc. | 138,530 | $5.969M | 0.1% | $15.25 | +124.9% | COM | 37637Q105 |
| HCSG | Healthcare Services Group, Inc. | 146,825 | $5.964M | 0.1% | $40.18 | +3.4% | COM | 421906108 |
| RHI | Robert Half International Inc. | 84,080 | $5.917M | 0.1% | $43.07 | +70.1% | COM | 770323103 |
| — | Tabula Rasa HealthCare, Inc. | 72,735 | $5.905M | 0.1% | $55.90 | — | COM | 873379101 |
| EEFT | Euronet Worldwide, Inc. | 58,560 | $5.868M | 0.1% | $34.90 | +169.9% | COM | 298736109 |
| — | Control4 Corporation | 170,640 | $5.858M | 0.1% | $21.80 | — | COM | 21240D107 |
| — | Syneos Health, Inc. | 113,065 | $5.828M | 0.1% | $38.56 | — | CL A | 87166B102 |
| FHN | First Horizon National Corporation | 337,370 | $5.823M | 0.1% | $14.60 | -6.6% | COM | 320517105 |
| — | Raytheon Company | 27,570 | $5.697M | 0.1% | $206.64 | — | COM | 755111507 |
| — | Diplomat Pharmacy | 292,590 | $5.679M | 0.1% | $23.64 | — | COM | 25456K101 |
| DLR | Digital Realty Trust, Inc. | 49,778 | $5.599M | 0.1% | $83.91 | +10.3% | COM | 253868103 |
| — | IBERIABANK Corporation | 68,750 | $5.592M | 0.1% | $62.39 | — | COM | 450828108 |
| EQIX | Equinix, Inc. | 12,825 | $5.551M | 0.1% | $360.60 | +5.5% | COM PAR $0.001 | 29444U700 |
| TILE | Interface, Inc. | 236,810 | $5.529M | 0.1% | $18.22 | +27.4% | COM | 458665304 |
| PBH | Prestige Brands Holdings, Inc. | 145,190 | $5.501M | 0.1% | $37.10 | +2.0% | COM | 74112D101 |
| RRX | Regal-Beloit Corporation | 65,275 | $5.381M | 0.1% | $71.46 | +16.3% | COM | 758750103 |
| PG | Proctor & Gamble Company (The) | 61,745 | $5.139M | 0.1% | $64.75 | +4.7% | COM | 742718109 |
| — | SP Plus Corporation | 138,356 | $5.049M | 0.1% | $26.01 | — | COM | 78469C103 |
| WERN | Werner Enterprises, Inc. | 142,615 | $5.041M | 0.1% | $26.31 | +40.9% | COM | 950755108 |
| — | Sterling Bancorp | 227,905 | $5.013M | 0.1% | $23.68 | — | COM | 85917A100 |
| GPMT | Granite Point Mortgage Trust Inc. | 254,686 | $4.91M | 0.1% | $16.66 | — | COM | 38741L107 |
| LZB | La-Z-Boy Incorporated | 154,630 | $4.886M | 0.1% | $20.07 | +58.7% | COM | 505336107 |
| VREX | Varex Imaging Corporation | 170,070 | $4.874M | 0.1% | $31.20 | +5.5% | COM | 92214X106 |
| — | GCP Applied Technologies Inc. | 180,820 | $4.8M | 0.1% | $32.56 | — | COM | 36164Y101 |
| PSMT | PriceSmart, Inc. | 59,075 | $4.782M | 0.1% | $74.76 | +1.2% | COM | 741511109 |
| POWI | Power Integrations, Inc. | 75,560 | $4.775M | 0.1% | $33.55 | -0.5% | COM | 739276103 |
| — | BMC Stock Holdings, Inc. | 250,393 | $4.669M | 0.1% | $23.33 | — | COM | 05591B109 |
| WMB | Williams Companies, Inc. (The) | 145,829 | $3.965M | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| — | Potbelly Corporation | 321,640 | $3.956M | 0.1% | $12.81 | — | COM | 73754Y100 |
| ZBRA | Zebra Technologies Corporation | 22,360 | $3.953M | 0.1% | $60.41 | +165.2% | CL A | 989207105 |
| — | Marvell Technology Group Ltd. | 199,743 | $3.855M | 0.1% | $19.30 | — | ORD | G5876H105 |
| GPC | Genuine Parts Company | 36,530 | $3.631M | 0.1% | $79.16 | 0.0% | COM | 372460105 |
| — | Beacon Roofing Supply, Inc. | 94,285 | $3.412M | 0.1% | $40.02 | — | COM | 073685109 |
| — | Six Flags Entertainment Corporation | 48,815 | $3.408M | 0.1% | $36.25 | — | COM | 83001A102 |
| CSV | Carriage Services, Inc. | 157,905 | $3.402M | 0.1% | $16.75 | +26.5% | COM | 143905107 |
| — | Acacia Communications, Inc. | 81,525 | $3.372M | 0.1% | $36.81 | — | COM | 00401C108 |
| JKHY | Jack Henry and Associates, Inc. | 20,855 | $3.338M | 0.1% | $39.46 | +241.1% | COM | 426281101 |
| — | EnLink Midstream Partners, LP | 175,000 | $3.262M | 0.1% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| BMY | Bristol-Myers Squibb Company | 45,110 | $2.8M | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| — | Maxim Integrated Products | 47,925 | $2.702M | 0.1% | $39.50 | — | COM | 57772K101 |
| — | Cedar Fair, L.P. | 43,946 | $2.288M | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| MELI | MercadoLibre, Inc. | 6,000 | $2.042M | 0.0% | $108.38 | +212.5% | COM | 58733R102 |
| AVD | American Vanguard Corporation | 89,450 | $1.61M | 0.0% | $19.46 | +3.2% | COM | 030371108 |
| — | Extended Stay America, Inc. | 75,200 | $1.521M | 0.0% | $19.45 | — | UNIT 99/99/9999B | 30224P200 |
| EVH | Evolent Health, Inc. | 53,230 | $1.511M | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| MRSH | Marsh & McLennan Companies, Inc. | 8,100 | $670K | 0.0% | $31.19 | +141.5% | COM | 571748102 |
| — | Fortive Corporation Cvt Pfd Ser A | 400 | $426K | 0.0% | $1065.00 | — | 5% PFD CNV SER A | 34959J207 |
| DIS | Walt Disney Company (The) | 1,200 | $140K | 0.0% | $97.17 | +9.7% | COM DISNEY | 254687106 |