Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $4.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 955,360 | $113M | 2.7% | $28.32 | +261.2% | COM | 594918104 |
| TMO | Thermo Fisher Scientific Inc. | 371,569 | $102M | 2.4% | $83.90 | +191.3% | COM | 883556102 |
| AAPL | Apple, Inc. | 532,220 | $101M | 2.4% | $28.12 | +43.8% | COM | 037833100 |
| SNA | Snap-on Incorporated | 570,955 | $89.36M | 2.1% | $69.46 | +90.9% | COM | 833034101 |
| MA | Mastercard Incorporated | 367,445 | $86.51M | 2.0% | $71.70 | +189.0% | CL A | 57636Q104 |
| — | Aon plc | 484,500 | $82.7M | 2.0% | $69.42 | — | SHS CL A | G0408V102 |
| CTAS | Cintas Corporation | 384,460 | $77.7M | 1.8% | $26.35 | +72.0% | COM | 172908105 |
| ORLY | O'Reilly Automotive, Inc. | 195,871 | $76.06M | 1.8% | $7.51 | +222.3% | COM | 67103H107 |
| GOOG | Alphabet Inc. | 64,795 | $76.02M | 1.8% | $40.79 | +36.5% | CAP STK CL A | 02079K107 |
| CBRE | CBRE Group, Inc. | 1,441,180 | $71.27M | 1.7% | $25.00 | +87.8% | CL A | 12504L109 |
| V | Visa Inc. | 451,480 | $70.52M | 1.7% | $75.05 | +83.0% | COM CL A | 92826C839 |
| CSCO | Cisco Systems, Inc. | 1,290,535 | $69.67M | 1.6% | $23.20 | +70.3% | COM | 17275R102 |
| FTV | Fortive Corporation | 816,470 | $68.49M | 1.6% | $30.97 | +52.9% | COM | 34959J108 |
| SCHW | Charles Schwab Corporation (The) | 1,598,390 | $68.35M | 1.6% | $26.03 | +57.3% | COM | 808513105 |
| — | Ulta Beauty, Inc. | 190,605 | $66.47M | 1.6% | $218.83 | — | COM | 903845303 |
| LKQ | LKQ Corporation | 2,265,027 | $64.28M | 1.5% | $22.90 | +5.5% | COM | 501889208 |
| CPRT | Copart, Inc. | 969,150 | $58.72M | 1.4% | $5.96 | +128.0% | COM | 217204106 |
| HD | Home Depot, Inc. (The) | 302,830 | $58.11M | 1.4% | $103.85 | +49.0% | COM | 437076102 |
| AMZN | Amazon.com, Inc. | 32,295 | $57.51M | 1.4% | $41.67 | +99.7% | COM | 023135106 |
| BALL | Ball Corporation | 959,157 | $55.5M | 1.3% | $28.27 | +74.5% | COM | 058498106 |
| EPD | Enterprise Products Partners L.P. | 1,840,580 | $53.56M | 1.3% | $26.35 | — | COM | 293792107 |
| MDT | Medtronic Public Limited Company | 549,570 | $50.05M | 1.2% | $67.89 | +9.5% | SHS | G5960L103 |
| TJX | TJX Companies, Inc. (The) | 913,005 | $48.58M | 1.2% | $37.68 | +20.7% | COM | 872540109 |
| JNJ | Johnson & Johnson | 342,380 | $47.86M | 1.1% | $109.43 | +0.8% | COM | 478160104 |
| CB | Chubb Limited | 338,930 | $47.48M | 1.1% | $96.06 | +23.4% | COM | H1467J104 |
| SBUX | Starbucks Corporation | 636,965 | $47.35M | 1.1% | $43.62 | +35.8% | COM | 855244109 |
| — | Laboratory Corporation of America Holdings | 306,475 | $46.88M | 1.1% | $119.55 | — | COM NEW | 50540R409 |
| FISV | Fiserv, Inc. | 524,063 | $46.26M | 1.1% | $68.28 | +20.9% | COM | 337738108 |
| FAST | Fastenal Co. | 712,620 | $45.83M | 1.1% | $8.93 | +41.5% | COM | 311900104 |
| INTC | Intel Corporation | 744,050 | $39.95M | 0.9% | $29.68 | +47.7% | COM | 458140100 |
| WDAY | Workday, Inc. | 206,405 | $39.8M | 0.9% | $81.40 | +123.4% | CL A | 98138H101 |
| SWKS | Skyworks Solutions, Inc. | 473,865 | $39.08M | 0.9% | $62.78 | +4.5% | COM | 83088M102 |
| NOW | ServiceNow, Inc. | 154,135 | $37.99M | 0.9% | $15.72 | +179.7% | COM | 81762P102 |
| PFE | Pfizer Inc. | 855,720 | $36.34M | 0.9% | $18.07 | +61.8% | COM | 717081103 |
| CLX | Clorox Company (The) | 225,715 | $36.22M | 0.9% | $100.29 | +26.5% | COM | 189054109 |
| BSX | Boston Scientific Corporation | 937,970 | $36M | 0.9% | $27.50 | +38.9% | COM | 101137107 |
| MDLZ | Mondelez International, Inc. | 717,785 | $35.83M | 0.8% | $34.68 | +11.8% | CL A | 609207105 |
| PEP | PepsiCo, Inc. | 289,925 | $35.53M | 0.8% | $87.91 | +5.2% | COM | 713448108 |
| MCD | McDonald's Corporation | 183,460 | $34.84M | 0.8% | $128.65 | +20.2% | COM | 580135101 |
| HON | Honeywell International Inc. | 216,105 | $34.34M | 0.8% | $117.31 | +3.3% | COM | 438516106 |
| META | Facebook, Inc. | 205,570 | $34.27M | 0.8% | $121.96 | +29.5% | CL A | 30303M102 |
| SPGI | S&P Global Inc. | 160,520 | $33.8M | 0.8% | $168.87 | +8.2% | COM | 78409V104 |
| AMG | Affiliated Managers Group, Inc. | 310,695 | $33.28M | 0.8% | $162.57 | -35.8% | COM | 008252108 |
| GILD | Gilead Sciences, Inc. | 511,530 | $33.25M | 0.8% | $49.93 | +1.9% | COM | 375558103 |
| BDX | Becton, Dickinson and Company | 132,415 | $33.07M | 0.8% | $200.29 | +6.2% | COM | 075887109 |
| IT | Gartner, Inc. | 210,685 | $31.96M | 0.8% | $97.45 | +42.4% | COM | 366651107 |
| — | Total System Services, Inc. | 334,965 | $31.82M | 0.8% | $95.01 | — | COM | 891906109 |
| JPM | JPMorgan Chase & Co. | 303,640 | $30.74M | 0.7% | $88.11 | -3.1% | COM | 46625H100 |
| ROK | Rockwell Automation, Inc. | 170,545 | $29.92M | 0.7% | $151.80 | -1.2% | COM | 773903109 |
| CRM | salesforce.com, inc. | 188,075 | $29.79M | 0.7% | $75.03 | +104.1% | COM | 79466L302 |
| AMGN | Amgen Inc. | 145,455 | $27.63M | 0.7% | $140.24 | +10.3% | COM | 031162100 |
| ICE | Intercontinental Exchange, Inc. | 356,655 | $27.16M | 0.6% | $68.35 | +0.3% | COM | 45866F104 |
| MRK | Merck & Co., Inc. | 316,882 | $26.36M | 0.6% | $44.22 | +36.3% | COM | 58933Y105 |
| CMCSA | Comcast Corporation | 655,050 | $26.19M | 0.6% | $29.41 | +7.2% | CL A | 20030N101 |
| — | Celgene Corporation | 274,860 | $25.93M | 0.6% | $95.75 | — | COM | 151020104 |
| ALB | Albemarle Corporation | 302,570 | $24.8M | 0.6% | $105.01 | -29.2% | COM | 012653101 |
| FIS | Fidelity National Information Services, Inc. | 215,155 | $24.33M | 0.6% | $65.75 | +42.2% | COM | 31620M106 |
| EWBC | East West Bancorp, Inc. | 501,075 | $24.04M | 0.6% | $44.99 | -5.0% | COM | 27579R104 |
| DGX | Quest Diagnostics Incorporated | 258,255 | $23.22M | 0.5% | $90.04 | -16.1% | COM | 74834L100 |
| OPLN | KAR Auction Services, Inc. | 439,575 | $22.55M | 0.5% | $12.85 | +46.7% | COM | 48238T109 |
| — | FleetCor Technologies, Inc. | 85,115 | $20.99M | 0.5% | $93.97 | — | COM | 339041105 |
| NTRS | Northern Trust Corporation | 218,065 | $19.71M | 0.5% | $53.24 | +37.1% | COM | 665859104 |
| MIDD | Middleby Corporation (The) | 143,780 | $18.7M | 0.4% | $113.74 | +5.5% | COM | 596278101 |
| SNN | Smith & Nephew plc | 462,995 | $18.57M | 0.4% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| GPN | Global Payments Inc. | 135,065 | $18.44M | 0.4% | $60.99 | +89.5% | COM | 37940X102 |
| — | Harris Corporation | 115,025 | $18.37M | 0.4% | $85.09 | — | COM | 413875105 |
| — | Xilinx, Inc. | 143,300 | $18.17M | 0.4% | $64.53 | — | COM | 983919101 |
| VRSK | Verisk Analytics, Inc. | 130,380 | $17.34M | 0.4% | $72.53 | +60.4% | COM | 92345Y106 |
| — | Knight Transportation, Inc. | 514,370 | $16.81M | 0.4% | $30.92 | — | COM | 499064103 |
| ATR | AptarGroup, Inc. | 157,530 | $16.76M | 0.4% | $47.90 | +90.8% | COM | 038336103 |
| — | IHS Markit Ltd. | 306,153 | $16.65M | 0.4% | $56.29 | — | SHS | 451734107 |
| TRU | TransUnion | 244,940 | $16.37M | 0.4% | $40.27 | +48.9% | COM | 89400J107 |
| RMD | ResMed Inc. | 153,425 | $15.95M | 0.4% | $41.37 | +134.6% | COM | 761152107 |
| USFD | US Foods Holding Corp. | 456,675 | $15.94M | 0.4% | $28.32 | +21.1% | COM | 912008109 |
| — | Worldpay, Inc. - Class A | 132,345 | $15.02M | 0.4% | $82.24 | — | CL A | 981558109 |
| LIVN | LivaNova PLC | 152,390 | $14.82M | 0.4% | $58.12 | +60.6% | SHS | G5509L101 |
| IQV | IQVIA Holdings Inc. | 103,011 | $14.82M | 0.4% | $101.80 | +30.9% | COM | 46266C105 |
| MTD | Mettler-Toledo International Inc. | 20,430 | $14.77M | 0.3% | $570.48 | +13.9% | COM | 592688105 |
| PANW | Palo Alto Networks, Inc. | 59,895 | $14.55M | 0.3% | $23.50 | +57.8% | COM | 697435105 |
| WTW | Willis Towers Watson Public Limited Company | 82,506 | $14.49M | 0.3% | $105.66 | +43.0% | SHS | G96629103 |
| WEN | Wendy's Company (The) | 807,920 | $14.45M | 0.3% | $12.75 | +33.3% | COM | 95058W100 |
| — | NuVasive, Inc. | 253,915 | $14.42M | 0.3% | $56.05 | — | COM | 670704105 |
| WBS | Webster Financial Corporation | 278,695 | $14.12M | 0.3% | $37.63 | +44.0% | COM | 947890109 |
| RJF | Raymond James Financial, Inc. | 171,365 | $13.78M | 0.3% | $31.51 | +52.6% | COM | 754730109 |
| CDW | CDW Corporation | 140,850 | $13.57M | 0.3% | $28.50 | +188.4% | COM | 12514G108 |
| RVTY | PerkinElmer, Inc. | 139,775 | $13.47M | 0.3% | $84.34 | +5.0% | COM | 714046109 |
| BURL | Burlington Stores, Inc. | 79,985 | $12.53M | 0.3% | $84.70 | +90.4% | COM | 122017106 |
| SXT | Sensient Technoligies Corporation | 184,640 | $12.52M | 0.3% | $63.89 | -1.4% | COM | 81725T100 |
| — | Cooper Companies, Inc. (The) | 42,015 | $12.44M | 0.3% | $120.96 | — | COM | 216648402 |
| BR | Broadridge Financial Solutions, Inc. | 119,825 | $12.42M | 0.3% | $95.20 | -6.3% | COM | 11133T103 |
| VMC | Vulcan Material Company | 104,370 | $12.36M | 0.3% | $115.29 | -11.7% | COM | 929160109 |
| BJ | BJ's Wholesale Club, Inc. | 440,225 | $12.06M | 0.3% | $25.77 | -1.0% | COM | 05550J101 |
| — | CyrusOne Inc. | 229,360 | $12.03M | 0.3% | $56.46 | — | COM | 23283R100 |
| CNS | Cohen & Steers, Inc. | 280,750 | $11.87M | 0.3% | $24.12 | +23.8% | COM | 19247A100 |
| — | QTS Realty Trust, Inc. | 262,150 | $11.79M | 0.3% | $45.84 | — | COM CL A | 74736A103 |
| SCI | Service Corporation International | 291,755 | $11.71M | 0.3% | $27.48 | +51.9% | COM | 817565104 |
| KMX | CarMax, Inc. | 166,640 | $11.63M | 0.3% | $50.97 | +20.9% | COM | 143130102 |
| STZ | Constellation Brands, Inc. | 64,110 | $11.24M | 0.3% | $131.29 | +14.7% | CL A | 21036P108 |
| WH | Wyndham Hotels & Resorts, Inc. | 221,640 | $11.08M | 0.3% | $59.40 | -14.9% | COM | 98311A105 |
| QLYS | Qualys, Inc. | 133,715 | $11.06M | 0.3% | $83.25 | 0.0% | COM | 74758T303 |
| IEX | IDEX Corporation | 71,310 | $10.82M | 0.3% | $45.08 | +188.5% | COM | 45167R104 |
| AME | AMETEK, Inc. | 130,060 | $10.79M | 0.3% | $39.87 | +82.0% | COM | 031100100 |
| FBIN | Fortune Brands Home & Security, Inc. | 224,540 | $10.69M | 0.3% | $30.09 | +14.9% | COM | 34964C106 |
| — | PolyOne Corporation | 349,015 | $10.23M | 0.2% | $33.27 | — | COM | 73179P106 |
| — | CDK Global, Inc. | 173,540 | $10.21M | 0.2% | $41.03 | — | COM | 12508E101 |
| CVX | Chevron Corporation | 81,540 | $10.04M | 0.2% | $88.91 | -1.6% | COM | 166764100 |
| MCHP | Microchip Technology Inc. | 120,725 | $10.02M | 0.2% | $13.83 | +163.3% | COM | 595017104 |
| — | CyberArk Software Ltd. | 80,385 | $9.569M | 0.2% | $48.25 | — | SHS | M2682V108 |
| LW | Lamb Weston Holdings, Inc. | 126,590 | $9.486M | 0.2% | $35.45 | +79.8% | COM | 513272104 |
| NDSN | Nordson Corporation | 71,480 | $9.472M | 0.2% | $67.22 | +80.1% | COM | 655663102 |
| EXPE | Expedia, Inc. | 79,000 | $9.401M | 0.2% | $126.35 | -6.0% | COM | 30212P303 |
| ABT | Abbott Laboratories | 114,410 | $9.145M | 0.2% | $35.96 | +83.8% | COM | 002824100 |
| RPM | RPM International, Inc. | 156,926 | $9.107M | 0.2% | $43.68 | +29.9% | COM | 749685103 |
| PNC | PNC Financial Services Group, Inc. | 73,200 | $8.978M | 0.2% | $48.63 | +99.1% | COM | 693475105 |
| — | Red Hat, Inc. | 48,905 | $8.934M | 0.2% | $75.17 | — | COM | 756577102 |
| PCTY | Paylocity Holding Corporation | 100,025 | $8.921M | 0.2% | $35.86 | +116.7% | COM | 70438V106 |
| CAG | Conagra Brands, Inc. | 311,902 | $8.652M | 0.2% | $24.32 | -28.5% | COM | 205887102 |
| GIS | General Mills, Inc. | 166,300 | $8.606M | 0.2% | $34.81 | +2.8% | COM | 370334104 |
| RPD | Rapid7, Inc. | 167,905 | $8.497M | 0.2% | $26.47 | +61.7% | COM | 753422104 |
| AJG | Arthur J. Gallagher & Co. | 107,755 | $8.415M | 0.2% | $60.48 | +16.7% | COM | 363576109 |
| DPZ | Domino's Pizza, Inc. | 32,470 | $8.38M | 0.2% | $239.79 | 0.0% | COM | 25754A201 |
| EEFT | Euronet Worldwide, Inc. | 58,000 | $8.27M | 0.2% | $34.90 | +257.2% | COM | 298736109 |
| SEIC | SEI Investments Company | 158,160 | $8.263M | 0.2% | $36.91 | +23.9% | COM | 784117103 |
| AVY | Avery Dennison Corporation | 72,890 | $8.236M | 0.2% | $92.63 | -1.2% | COM | 053611109 |
| T | AT&T Inc. | 259,890 | $8.15M | 0.2% | $12.83 | +10.4% | COM | 00206R102 |
| HBAN | Huntington Bancshares Incorporated | 616,995 | $7.823M | 0.2% | $6.81 | +43.2% | COM | 446150104 |
| QTWO | Q2 Holdings, Inc. | 112,490 | $7.791M | 0.2% | $24.48 | +155.2% | COM | 74736L109 |
| — | WNS (Holdings) Limited | 145,855 | $7.769M | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| ADI | Analog Devices, Inc. | 71,720 | $7.549M | 0.2% | $71.25 | +24.1% | COM | 032654105 |
| STE | STERIS plc | 58,805 | $7.528M | 0.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| SWK | Stanley Black & Decker Inc. | 54,140 | $7.372M | 0.2% | $115.22 | -7.4% | COM | 854502101 |
| ICLR | ICON plc | 53,565 | $7.315M | 0.2% | $72.10 | +89.0% | SHS | G4705A100 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 83,700 | $7.142M | 0.2% | $40.36 | +99.7% | COM | 681116109 |
| ICFI | ICF International, Inc. | 93,190 | $7.089M | 0.2% | $41.16 | +71.4% | COM | 44925C103 |
| TFX | Teleflex Incorporated | 23,435 | $7.081M | 0.2% | $72.96 | +267.1% | COM | 879369106 |
| MORN | Morningstar, Inc. | 55,985 | $7.053M | 0.2% | $70.51 | +70.5% | COM | 617700109 |
| DSGX | Descartes Systems Group, Inc. | 193,390 | $7.035M | 0.2% | $15.88 | +103.7% | COM | 249906108 |
| TECH | Bio-Techne Corp. | 35,100 | $6.969M | 0.2% | $21.39 | +103.9% | COM | 09073M104 |
| — | Wright Medical Group N.V. | 219,435 | $6.901M | 0.2% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| EMR | Emerson Electric Co. | 100,675 | $6.893M | 0.2% | $55.99 | +0.1% | COM | 291011104 |
| EXLS | ExlService Holdings, Inc. | 114,625 | $6.879M | 0.2% | $10.12 | +15.9% | COM | 302081104 |
| DLR | Digital Realty Trust, Inc. | 57,593 | $6.853M | 0.2% | $84.21 | +4.2% | COM | 253868103 |
| — | Black Knight, Inc. | 125,410 | $6.834M | 0.2% | $44.14 | — | CL A | 09215C105 |
| WPC | W.P. Carey Inc. | 86,650 | $6.787M | 0.2% | $62.12 | — | COM | 92936U109 |
| CMS | CMS Energy Corporation | 121,855 | $6.767M | 0.2% | $38.27 | +12.6% | COM | 125896100 |
| IIIV | i3 Verticals, Inc. - Class A | 277,400 | $6.663M | 0.2% | $17.86 | +30.3% | COM CL A | 46571Y107 |
| BRO | Brown & Brown, Inc. | 223,880 | $6.606M | 0.2% | $19.27 | +41.0% | COM | 115236101 |
| — | Envestnet, Inc. | 100,750 | $6.588M | 0.2% | $36.65 | — | COM | 29404K106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 16,020 | $6.578M | 0.2% | $410.06 | -0.1% | COM | 75886F107 |
| — | Alexion Pharmaceuticals, Inc. | 48,590 | $6.568M | 0.2% | $112.93 | — | COM | 015351109 |
| NOMD | Nomad Foods Ltd. | 320,510 | $6.554M | 0.2% | $15.40 | +24.9% | USD ORD SHS | G6564A105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,230 | $6.48M | 0.2% | $164.80 | +12.1% | COM | 92532F100 |
| PG | Proctor & Gamble Company (The) | 61,770 | $6.427M | 0.2% | $64.75 | +26.7% | COM | 742718109 |
| EQIX | Equinix, Inc. | 14,135 | $6.405M | 0.2% | $357.92 | +0.0% | COM PAR $0.001 | 29444U700 |
| R | Ryder System, Inc. | 101,785 | $6.309M | 0.1% | $75.93 | -22.9% | COM | 783549108 |
| VREX | Varex Imaging Corporation | 185,220 | $6.275M | 0.1% | $30.72 | -1.6% | COM | 92214X106 |
| SMTC | Semtech Corporation | 122,815 | $6.252M | 0.1% | $40.60 | +27.2% | COM | 816850101 |
| WEC | WEC Energy Group, Inc. | 77,930 | $6.162M | 0.1% | $48.74 | +22.3% | COM | 92939U106 |
| ODFL | Old Dominion Freight Line, Inc. | 42,390 | $6.12M | 0.1% | $21.71 | +108.7% | COM | 679580100 |
| MUSA | Murphy USA Inc. | 71,230 | $6.098M | 0.1% | $64.25 | +19.5% | COM | 626755102 |
| — | Advanced Disposal Services, Inc. | 216,290 | $6.056M | 0.1% | $23.94 | — | COM | 00790X101 |
| BL | BlackLine, Inc. | 126,205 | $5.845M | 0.1% | $34.69 | +35.5% | COM | 09239B109 |
| HEI | HEICO Corporation | 61,473 | $5.831M | 0.1% | $41.36 | +110.9% | COM | 422806109 |
| — | Syneos Health, Inc. | 112,065 | $5.8M | 0.1% | $38.56 | — | CL A | 87166B102 |
| DORM | Dorman Products, Inc. | 65,135 | $5.737M | 0.1% | $52.40 | +65.9% | COM | 258278100 |
| POWI | Power Integrations, Inc. | 81,705 | $5.714M | 0.1% | $33.41 | -5.1% | COM | 739276103 |
| CHCT | Community Healthcare Trust Incorporated | 159,173 | $5.712M | 0.1% | $35.89 | — | COM | 20369C106 |
| — | Ritchie Bros. Auctioneers Incorporated | 167,960 | $5.71M | 0.1% | $30.07 | — | COM | 767744105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 73,910 | $5.448M | 0.1% | $57.86 | +19.6% | COM | 929740108 |
| — | US Ecology, Inc. | 97,170 | $5.439M | 0.1% | $49.90 | — | COM | 91732J102 |
| LZB | La-Z-Boy Incorporated | 164,315 | $5.42M | 0.1% | $20.56 | +53.6% | COM | 505336107 |
| — | Vocera Communicaitons, Inc. | 170,161 | $5.382M | 0.1% | $13.93 | — | COM | 92857F107 |
| — | GCP Applied Technologies Inc. | 181,155 | $5.362M | 0.1% | $32.56 | — | COM | 36164Y101 |
| — | BMC Stock Holdings, Inc. | 303,020 | $5.354M | 0.1% | $21.95 | — | COM | 05591B109 |
| PM | Philip Morris International Inc. | 60,485 | $5.346M | 0.1% | $49.36 | +13.6% | COM | 718172109 |
| GBCI | Glacier Bancorp, Inc. | 133,305 | $5.341M | 0.1% | $15.25 | +121.3% | COM | 37637Q105 |
| RRX | Regal-Beloit Corporation | 65,130 | $5.332M | 0.1% | $71.46 | +10.4% | COM | 758750103 |
| — | Beacon Roofing Supply, Inc. | 165,405 | $5.319M | 0.1% | $36.44 | — | COM | 073685109 |
| WY | Weyerhaeuser Company | 200,355 | $5.277M | 0.1% | $23.12 | -16.6% | COM | 962166104 |
| HCSG | Healthcare Services Group, Inc. | 157,115 | $5.183M | 0.1% | $40.20 | -4.7% | COM | 421906108 |
| EVTC | EVERTEC, Inc. | 186,055 | $5.174M | 0.1% | $25.81 | +5.5% | COM | 30040P103 |
| FHN | First Horizon National Corporation | 365,840 | $5.114M | 0.1% | $14.35 | -21.0% | COM | 320517105 |
| MRTN | Marten Transport, Ltd. | 283,212 | $5.049M | 0.1% | $6.60 | +55.4% | COM | 573075108 |
| WERN | Werner Enterprises, Inc. | 142,825 | $4.877M | 0.1% | $26.31 | +26.7% | COM | 950755108 |
| — | A.O. Smith Corporation | 89,040 | $4.747M | 0.1% | $51.28 | — | COM | 04544X300 |
| NXRT | NexPoint Residential Trust, Inc. | 122,990 | $4.715M | 0.1% | $38.34 | — | COM | 65341D102 |
| — | SP Plus Corporation | 138,091 | $4.711M | 0.1% | $26.01 | — | COM | 78469C103 |
| — | Tabula Rasa HealthCare, Inc. | 81,445 | $4.595M | 0.1% | $56.38 | — | COM | 873379101 |
| — | Bottomline Technologies (de), Inc. | 91,535 | $4.584M | 0.1% | $25.13 | — | COM | 101388106 |
| HAS | Hasbro, Inc. | 52,155 | $4.434M | 0.1% | $71.20 | -5.2% | COM | 418056107 |
| PBH | Prestige Brands Holdings, Inc. | 147,525 | $4.412M | 0.1% | $37.09 | -22.7% | COM | 74112D101 |
| VEEV | Veeva Systems Inc. - Class A | 34,680 | $4.399M | 0.1% | $91.36 | +23.5% | CL A COM | 922475108 |
| GWRE | Guidewire Software, Inc. | 44,830 | $4.355M | 0.1% | $87.19 | +2.5% | COM | 40171V100 |
| CSV | Carriage Services, Inc. | 224,090 | $4.313M | 0.1% | $16.98 | +3.1% | COM | 143905107 |
| GPMT | Granite Point Mortgage Trust Inc. | 226,911 | $4.213M | 0.1% | $16.66 | — | COM | 38741L107 |
| WMB | Williams Companies, Inc. (The) | 146,219 | $4.199M | 0.1% | $19.23 | -5.1% | COM | 969457100 |
| TILE | Interface, Inc. | 267,175 | $4.093M | 0.1% | $18.01 | -9.1% | COM | 458665304 |
| — | Acacia Communications, Inc. | 71,315 | $4.089M | 0.1% | $36.81 | — | COM | 00401C108 |
| TGT | Target Corporation | 49,945 | $4.008M | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| FFBC | First Financial Bancorp. | 161,669 | $3.889M | 0.1% | $10.77 | +80.4% | COM | 320209109 |
| GPC | Genuine Parts Company | 34,590 | $3.875M | 0.1% | $79.19 | +7.0% | COM | 372460105 |
| — | Raytheon Company | 20,570 | $3.745M | 0.1% | $206.64 | — | COM | 755111507 |
| — | IBERIABANK Corporation | 49,285 | $3.534M | 0.1% | $62.39 | — | COM | 450828108 |
| PSMT | PriceSmart, Inc. | 59,010 | $3.474M | 0.1% | $74.76 | -24.2% | COM | 741511109 |
| — | Potbelly Corporation | 373,905 | $3.181M | 0.1% | $12.13 | — | COM | 73754Y100 |
| — | Control4 Corporation | 183,180 | $3.101M | 0.1% | $21.47 | — | COM | 21240D107 |
| — | EnLink Midstream, LLC | 201,250 | $2.571M | 0.1% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| LSCC | Lattice Semiconductor Corporation | 203,640 | $2.429M | 0.1% | $11.93 | — | COM | 518415104 |
| — | Cedar Fair, L.P. | 43,946 | $2.312M | 0.1% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | Six Flags Entertainment Corporation | 46,315 | $2.285M | 0.1% | $36.25 | — | COM | 83001A102 |
| VRNS | Varonis Systems, Inc. | 37,095 | $2.211M | 0.1% | $18.97 | 0.0% | COM | 922280102 |
| — | EVO Payments, Inc. - Class A | 53,670 | $1.559M | 0.0% | $29.05 | — | CL A COM | 26927E104 |
| AVD | American Vanguard Corporation | 89,060 | $1.533M | 0.0% | $19.46 | -12.1% | COM | 030371108 |
| — | Maxim Integrated Products | 25,350 | $1.347M | 0.0% | $39.50 | — | COM | 57772K101 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,900 | $272K | 0.0% | $31.19 | +154.4% | COM | 571748102 |
| DIS | Walt Disney Company (The) | 1,200 | $133K | 0.0% | $97.17 | +11.0% | COM DISNEY | 254687106 |
| DRI | Darden Restaurants, Inc. | 200 | $24,000 | 0.0% | $68.72 | +31.9% | COM | 237194105 |
| BMY | Bristol-Myers Squibb Company | 300 | $14,000 | 0.0% | $44.98 | -14.8% | COM | 110122108 |