Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $4.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 887,440 | $119M | 2.6% | $28.32 | +322.0% | COM | 594918104 |
| AAPL | Apple, Inc. | 521,800 | $103M | 2.3% | $28.12 | +65.8% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc. | 351,414 | $103M | 2.3% | $83.90 | +222.7% | COM | 883556102 |
| — | Aon plc | 484,340 | $93.47M | 2.1% | $69.42 | — | SHS CL A | G0408V102 |
| MA | Mastercard Incorporated | 347,265 | $91.86M | 2.0% | $71.70 | +236.6% | CL A | 57636Q104 |
| V | Visa Inc. | 451,380 | $78.34M | 1.7% | $75.05 | +108.3% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. | 71,845 | $77.66M | 1.7% | $42.40 | +35.0% | CAP STK CL A | 02079K107 |
| CTAS | Cintas Corporation | 311,575 | $73.93M | 1.6% | $26.35 | +96.5% | COM | 172908105 |
| CBRE | CBRE Group, Inc. | 1,440,300 | $73.89M | 1.6% | $25.00 | +98.8% | CL A | 12504L109 |
| ORLY | O'Reilly Automotive, Inc. | 196,171 | $72.45M | 1.6% | $7.51 | +237.4% | COM | 67103H107 |
| CPRT | Copart, Inc. | 968,965 | $72.42M | 1.6% | $5.96 | +188.0% | COM | 217204106 |
| SNA | Snap-on Incorporated | 433,090 | $71.74M | 1.6% | $69.46 | +96.7% | COM | 833034101 |
| CSCO | Cisco Systems, Inc. | 1,290,395 | $70.62M | 1.6% | $23.20 | +94.7% | COM | 17275R102 |
| BALL | Ball Corporation | 958,937 | $67.12M | 1.5% | $28.27 | +103.7% | COM | 058498106 |
| FTV | Fortive Corporation | 816,510 | $66.56M | 1.5% | $30.97 | +63.1% | COM | 34959J108 |
| — | Ulta Beauty, Inc. | 190,320 | $66.02M | 1.5% | $218.83 | — | COM | 903845303 |
| — | Total System Services, Inc. | 504,670 | $64.73M | 1.4% | $106.19 | — | COM | 891906109 |
| SCHW | Charles Schwab Corporation (The) | 1,598,340 | $64.24M | 1.4% | $26.03 | +52.4% | COM | 808513105 |
| HD | Home Depot, Inc. (The) | 302,845 | $62.98M | 1.4% | $103.85 | +63.3% | COM | 437076102 |
| AMZN | Amazon.com, Inc. | 32,295 | $61.16M | 1.4% | $41.67 | +123.5% | COM | 023135106 |
| LKQ | LKQ Corporation | 2,263,932 | $60.24M | 1.3% | $22.90 | +9.8% | COM | 501889208 |
| MDT | Medtronic Public Limited Company | 549,525 | $53.52M | 1.2% | $67.89 | +12.2% | SHS | G5960L103 |
| SBUX | Starbucks Corporation | 636,945 | $53.4M | 1.2% | $43.62 | +55.7% | COM | 855244109 |
| EPD | Enterprise Products Partners L.P. | 1,839,380 | $53.1M | 1.2% | $26.35 | — | COM | 293792107 |
| — | Laboratory Corporation of America Holdings | 306,430 | $52.98M | 1.2% | $119.55 | — | COM NEW | 50540R409 |
| CB | Chubb Limited | 335,440 | $49.41M | 1.1% | $96.06 | +34.7% | COM | H1467J104 |
| TJX | TJX Companies, Inc. (The) | 912,800 | $48.27M | 1.1% | $37.68 | +29.2% | COM | 872540109 |
| JNJ | Johnson & Johnson | 342,570 | $47.71M | 1.1% | $109.43 | +4.9% | COM | 478160104 |
| FISV | Fiserv, Inc. | 523,358 | $47.71M | 1.1% | $68.28 | +28.3% | COM | 337738108 |
| FAST | Fastenal Co. | 1,423,675 | $46.4M | 1.0% | $11.43 | +21.9% | COM | 311900104 |
| WDAY | Workday, Inc. | 204,365 | $42.01M | 0.9% | $81.40 | +148.1% | CL A | 98138H101 |
| NOW | ServiceNow, Inc. | 152,000 | $41.73M | 0.9% | $15.72 | +234.4% | COM | 81762P102 |
| BSX | Boston Scientific Corporation | 937,820 | $40.31M | 0.9% | $27.50 | +39.9% | COM | 101137107 |
| META | Facebook, Inc. | 205,570 | $39.67M | 0.9% | $121.96 | +48.8% | CL A | 30303M102 |
| MDLZ | Mondelez International, Inc. | 716,130 | $38.6M | 0.9% | $34.68 | +27.2% | CL A | 609207105 |
| KO | Coca-Cola Company (The) | 752,560 | $38.32M | 0.9% | $39.93 | 0.0% | COM | 191216100 |
| PFE | Pfizer Inc. | 881,905 | $38.2M | 0.8% | $18.40 | +58.8% | COM | 717081103 |
| MCD | McDonald's Corporation | 182,960 | $37.99M | 0.8% | $128.65 | +32.0% | COM | 580135101 |
| PEP | PepsiCo, Inc. | 289,480 | $37.96M | 0.8% | $87.91 | +19.2% | COM | 713448108 |
| HON | Honeywell International Inc. | 216,070 | $37.72M | 0.8% | $117.31 | +18.2% | COM | 438516106 |
| SWKS | Skyworks Solutions, Inc. | 474,965 | $36.7M | 0.8% | $62.78 | +7.9% | COM | 83088M102 |
| SPGI | S&P Global Inc. | 160,490 | $36.56M | 0.8% | $168.87 | +22.3% | COM | 78409V104 |
| BDX | Becton, Dickinson and Company | 142,935 | $36.02M | 0.8% | $200.99 | +4.4% | COM | 075887109 |
| ALC | Alcon, Inc. | 568,390 | $35.27M | 0.8% | $57.87 | 0.0% | ORD SHS | H01301128 |
| GILD | Gilead Sciences, Inc. | 516,525 | $34.9M | 0.8% | $49.93 | +1.8% | COM | 375558103 |
| JPM | JPMorgan Chase & Co. | 303,690 | $33.95M | 0.8% | $88.11 | +4.4% | COM | 46625H100 |
| IT | Gartner, Inc. | 210,650 | $33.9M | 0.8% | $97.45 | +60.5% | COM | 366651107 |
| INTC | Intel Corporation | 702,655 | $33.64M | 0.7% | $29.68 | +45.2% | COM | 458140100 |
| ALB | Albemarle Corporation | 470,045 | $33.1M | 0.7% | $91.60 | -26.4% | COM | 012653101 |
| PANW | Palo Alto Networks, Inc. | 160,535 | $32.71M | 0.7% | $32.22 | +16.1% | COM | 697435105 |
| ICE | Intercontinental Exchange, Inc. | 356,080 | $30.6M | 0.7% | $68.35 | +9.7% | COM | 45866F104 |
| MRK | Merck & Co., Inc. | 347,022 | $29.1M | 0.6% | $45.78 | +35.7% | COM | 58933Y105 |
| CRM | salesforce.com, inc. | 188,065 | $28.54M | 0.6% | $75.03 | +106.4% | COM | 79466L302 |
| AMG | Affiliated Managers Group, Inc. | 307,635 | $28.34M | 0.6% | $162.57 | -40.5% | COM | 008252108 |
| ROK | Rockwell Automation, Inc. | 170,520 | $27.94M | 0.6% | $151.80 | -1.3% | COM | 773903109 |
| CMCSA | Comcast Corporation | 655,080 | $27.7M | 0.6% | $29.41 | +20.8% | CL A | 20030N101 |
| AMGN | Amgen Inc. | 145,445 | $26.8M | 0.6% | $140.24 | +4.2% | COM | 031162100 |
| DGX | Quest Diagnostics Incorporated | 258,230 | $26.29M | 0.6% | $90.04 | -6.4% | COM | 74834L100 |
| — | Celgene Corporation | 274,815 | $25.4M | 0.6% | $95.75 | — | COM | 151020104 |
| — | FleetCor Technologies, Inc. | 77,265 | $21.7M | 0.5% | $93.97 | — | COM | 339041105 |
| — | IAA, Inc. | 525,675 | $20.39M | 0.5% | $38.78 | — | COM | 449253103 |
| — | Harris Corporation | 106,805 | $20.2M | 0.4% | $85.09 | — | COM | 413875105 |
| SNN | Smith & Nephew plc | 462,750 | $20.15M | 0.4% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| NTRS | Northern Trust Corporation | 217,965 | $19.62M | 0.4% | $53.24 | +40.9% | COM | 665859104 |
| ATR | AptarGroup, Inc. | 157,210 | $19.55M | 0.4% | $47.90 | +118.6% | COM | 038336103 |
| — | IHS Markit Ltd. | 305,848 | $19.49M | 0.4% | $56.29 | — | SHS | 451734107 |
| MIDD | Middleby Corporation (The) | 143,570 | $19.48M | 0.4% | $113.74 | +18.2% | COM | 596278101 |
| — | Black Knight, Inc. | 321,050 | $19.31M | 0.4% | $53.90 | — | CL A | 09215C105 |
| CLX | Clorox Company (The) | 120,345 | $18.43M | 0.4% | $100.29 | +25.3% | COM | 189054109 |
| TRU | TransUnion | 244,905 | $18M | 0.4% | $40.27 | +64.7% | COM | 89400J107 |
| VRSK | Verisk Analytics, Inc. | 120,535 | $17.65M | 0.4% | $72.53 | +86.3% | COM | 92345Y106 |
| RMD | ResMed Inc. | 141,720 | $17.29M | 0.4% | $41.37 | +152.7% | COM | 761152107 |
| GPN | Global Payments Inc. | 106,820 | $17.11M | 0.4% | $60.99 | +132.1% | COM | 37940X102 |
| MTD | Mettler-Toledo International Inc. | 20,265 | $17.02M | 0.4% | $570.48 | +32.2% | COM | 592688105 |
| — | Knight Transportation, Inc. | 513,875 | $16.88M | 0.4% | $30.92 | — | COM | 499064103 |
| — | A.O. Smith Corporation | 354,805 | $16.73M | 0.4% | $48.19 | — | COM | 04544X300 |
| IQV | IQVIA Holdings Inc. | 102,731 | $16.53M | 0.4% | $101.80 | +37.8% | COM | 46266C105 |
| USFD | US Foods Holding Corp. | 455,415 | $16.29M | 0.4% | $28.32 | +28.3% | COM | 912008109 |
| — | Worldpay, Inc. - Class A | 132,205 | $16.2M | 0.4% | $82.24 | — | CL A | 981558109 |
| — | NuVasive, Inc. | 274,250 | $16.05M | 0.4% | $56.23 | — | COM | 670704105 |
| — | Xilinx, Inc. | 135,080 | $15.93M | 0.4% | $64.53 | — | COM | 983919101 |
| WTW | Willis Towers Watson Public Limited Company | 82,396 | $15.78M | 0.4% | $105.66 | +56.6% | SHS | G96629103 |
| WEN | Wendy's Company (The) | 805,245 | $15.77M | 0.4% | $12.75 | +47.6% | COM | 95058W100 |
| CDW | CDW Corporation | 139,200 | $15.45M | 0.3% | $28.50 | +240.0% | COM | 12514G108 |
| BR | Broadridge Financial Solutions, Inc. | 119,580 | $15.27M | 0.3% | $95.20 | +12.9% | COM | 11133T103 |
| QLYS | Qualys, Inc. | 170,535 | $14.85M | 0.3% | $83.90 | +2.8% | COM | 74758T303 |
| RJF | Raymond James Financial, Inc. | 171,235 | $14.48M | 0.3% | $31.51 | +63.1% | COM | 754730109 |
| VMC | Vulcan Material Company | 104,185 | $14.31M | 0.3% | $115.29 | +4.6% | COM | 929160109 |
| KMX | CarMax, Inc. | 164,540 | $14.29M | 0.3% | $50.97 | +53.4% | COM | 143130102 |
| — | Cooper Companies, Inc. (The) | 41,900 | $14.12M | 0.3% | $120.96 | — | COM | 216648402 |
| BURL | Burlington Stores, Inc. | 80,340 | $13.67M | 0.3% | $84.70 | +93.0% | COM | 122017106 |
| SCI | Service Corporation International | 291,370 | $13.63M | 0.3% | $27.48 | +57.1% | COM | 817565104 |
| BJ | BJ's Wholesale Club, Inc. | 516,160 | $13.63M | 0.3% | $25.89 | +2.7% | COM | 05550J101 |
| SXT | Sensient Technoligies Corporation | 184,635 | $13.57M | 0.3% | $63.89 | +10.5% | COM | 81725T100 |
| RVTY | PerkinElmer, Inc. | 139,620 | $13.45M | 0.3% | $84.34 | +8.7% | COM | 714046109 |
| WBS | Webster Financial Corporation | 277,850 | $13.27M | 0.3% | $37.63 | +32.4% | COM | 947890109 |
| — | CyrusOne Inc. | 229,505 | $13.25M | 0.3% | $56.46 | — | COM | 23283R100 |
| OPLN | KAR Auction Services, Inc. | 525,675 | $13.14M | 0.3% | $14.27 | +50.9% | COM | 48238T109 |
| FBIN | Fortune Brands Home & Security, Inc. | 224,220 | $12.81M | 0.3% | $30.09 | +33.7% | COM | 34964C106 |
| LW | Lamb Weston Holdings, Inc. | 199,270 | $12.63M | 0.3% | $44.23 | +34.6% | COM | 513272104 |
| STZ | Constellation Brands, Inc. | 64,030 | $12.61M | 0.3% | $131.29 | +33.4% | CL A | 21036P108 |
| WH | Wyndham Hotels & Resorts, Inc. | 221,395 | $12.34M | 0.3% | $59.40 | -7.9% | COM | 98311A105 |
| IEX | IDEX Corporation | 71,280 | $12.27M | 0.3% | $45.08 | +221.2% | COM | 45167R104 |
| CNS | Cohen & Steers, Inc. | 237,270 | $12.21M | 0.3% | $24.12 | +57.7% | COM | 19247A100 |
| MCHP | Microchip Technology Inc. | 139,525 | $12.1M | 0.3% | $17.25 | +127.3% | COM | 595017104 |
| AME | AMETEK, Inc. | 129,740 | $11.79M | 0.3% | $39.87 | +105.6% | COM | 031100100 |
| CAG | Conagra Brands, Inc. | 420,768 | $11.16M | 0.2% | $23.78 | -6.6% | COM | 205887102 |
| LIVN | LivaNova PLC | 154,810 | $11.14M | 0.2% | $58.36 | +25.4% | SHS | G5509L101 |
| FIS | Fidelity National Information Services, Inc. | 88,060 | $10.8M | 0.2% | $65.75 | +57.1% | COM | 31620M106 |
| EXPE | Expedia, Inc. | 78,845 | $10.49M | 0.2% | $126.35 | -4.4% | COM | 30212P303 |
| CVX | Chevron Corporation | 81,580 | $10.15M | 0.2% | $88.91 | +1.5% | COM | 166764100 |
| — | QTS Realty Trust, Inc. | 219,365 | $10.13M | 0.2% | $45.84 | — | COM CL A | 74736A103 |
| DPZ | Domino's Pizza, Inc. | 36,195 | $10.07M | 0.2% | $241.14 | +4.9% | COM | 25754A201 |
| NDSN | Nordson Corporation | 71,250 | $10.07M | 0.2% | $67.22 | +90.6% | COM | 655663102 |
| RPD | Rapid7, Inc. | 167,805 | $9.706M | 0.2% | $26.47 | +98.8% | COM | 753422104 |
| ABT | Abbott Laboratories | 114,465 | $9.627M | 0.2% | $35.96 | +95.2% | COM | 002824100 |
| AJG | Arthur J. Gallagher & Co. | 107,855 | $9.447M | 0.2% | $60.48 | +27.0% | COM | 363576109 |
| ADI | Analog Devices, Inc. | 81,265 | $9.172M | 0.2% | $74.15 | +29.4% | COM | 032654105 |
| EEFT | Euronet Worldwide, Inc. | 54,395 | $9.151M | 0.2% | $34.90 | +338.1% | COM | 298736109 |
| — | CyberArk Software Ltd. | 70,650 | $9.032M | 0.2% | $48.25 | — | SHS | M2682V108 |
| SEIC | SEI Investments Company | 157,795 | $8.852M | 0.2% | $36.91 | +33.7% | COM | 784117103 |
| PCTY | Paylocity Holding Corporation | 94,035 | $8.822M | 0.2% | $35.86 | +164.7% | COM | 70438V106 |
| IIIV | i3 Verticals, Inc. - Class A | 297,560 | $8.763M | 0.2% | $18.32 | +35.0% | COM CL A | 46571Y107 |
| GIS | General Mills, Inc. | 166,385 | $8.739M | 0.2% | $34.81 | +18.4% | COM | 370334104 |
| T | AT&T Inc. | 260,010 | $8.713M | 0.2% | $12.83 | +17.5% | COM | 00206R102 |
| — | WNS (Holdings) Limited | 145,365 | $8.606M | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| QTWO | Q2 Holdings, Inc. | 112,395 | $8.582M | 0.2% | $24.48 | +195.4% | COM | 74736L109 |
| HBAN | Huntington Bancshares Incorporated | 615,610 | $8.508M | 0.2% | $6.81 | +44.5% | COM | 446150104 |
| AVY | Avery Dennison Corporation | 72,935 | $8.437M | 0.2% | $92.63 | +5.2% | COM | 053611109 |
| STE | STERIS plc | 56,495 | $8.411M | 0.2% | $110.62 | +13.7% | SHS USD | G8473T100 |
| MORN | Morningstar, Inc. | 55,915 | $8.088M | 0.2% | $70.51 | +95.8% | COM | 617700109 |
| ICLR | ICON plc | 52,530 | $8.088M | 0.2% | $72.10 | +94.5% | SHS | G4705A100 |
| SWK | Stanley Black & Decker Inc. | 54,170 | $7.834M | 0.2% | $115.22 | +0.5% | COM | 854502101 |
| TFX | Teleflex Incorporated | 23,405 | $7.751M | 0.2% | $72.96 | +298.1% | COM | 879369106 |
| EMR | Emerson Electric Co. | 114,285 | $7.625M | 0.2% | $56.17 | +2.3% | COM | 291011104 |
| EXLS | ExlService Holdings, Inc. | 113,545 | $7.509M | 0.2% | $10.12 | +21.3% | COM | 302081104 |
| BRO | Brown & Brown, Inc. | 223,925 | $7.501M | 0.2% | $19.27 | +56.9% | COM | 115236101 |
| TECH | Bio-Techne Corp. | 35,070 | $7.312M | 0.2% | $21.39 | +128.7% | COM | 09073M104 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 83,390 | $7.264M | 0.2% | $40.36 | +133.7% | COM | 681116109 |
| TGT | Target Corporation | 83,380 | $7.222M | 0.2% | $63.51 | +6.6% | COM | 87612E106 |
| HEI | HEICO Corporation | 53,783 | $7.197M | 0.2% | $41.36 | +169.0% | COM | 422806109 |
| DSGX | Descartes Systems Group, Inc. | 193,260 | $7.141M | 0.2% | $15.88 | +145.0% | COM | 249906108 |
| PNC | PNC Financial Services Group, Inc. | 51,670 | $7.093M | 0.2% | $48.63 | +114.1% | COM | 693475105 |
| WPC | W.P. Carey Inc. | 86,500 | $7.022M | 0.2% | $62.12 | — | COM | 92936U109 |
| BL | BlackLine, Inc. | 130,780 | $6.998M | 0.2% | $35.22 | +41.3% | COM | 09239B109 |
| — | Advanced Disposal Services, Inc. | 216,145 | $6.897M | 0.2% | $23.94 | — | COM | 00790X101 |
| — | Envestnet, Inc. | 100,695 | $6.885M | 0.2% | $36.65 | — | COM | 29404K106 |
| NOMD | Nomad Foods Ltd. | 320,600 | $6.848M | 0.2% | $15.40 | +36.2% | USD ORD SHS | G6564A105 |
| PG | Proctor & Gamble Company (The) | 61,810 | $6.777M | 0.2% | $64.75 | +39.8% | COM | 742718109 |
| ICFI | ICF International, Inc. | 92,025 | $6.699M | 0.1% | $41.16 | +82.0% | COM | 44925C103 |
| — | US Ecology, Inc. | 111,330 | $6.629M | 0.1% | $51.12 | — | COM | 91732J102 |
| POWI | Power Integrations, Inc. | 81,505 | $6.535M | 0.1% | $33.41 | +2.2% | COM | 739276103 |
| — | Wright Medical Group N.V. | 218,700 | $6.522M | 0.1% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| WY | Weyerhaeuser Company | 246,080 | $6.482M | 0.1% | $22.49 | -12.4% | COM | 962166104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,140 | $6.444M | 0.1% | $164.80 | +6.1% | COM | 92532F100 |
| — | BMC Stock Holdings, Inc. | 302,815 | $6.42M | 0.1% | $21.95 | — | COM | 05591B109 |
| — | Alexion Pharmaceuticals, Inc. | 48,365 | $6.335M | 0.1% | $112.93 | — | COM | 015351109 |
| — | EVO Payments, Inc. - Class A | 200,910 | $6.335M | 0.1% | $30.87 | — | CL A COM | 26927E104 |
| CHCT | Community Healthcare Trust Incorporated | 159,118 | $6.271M | 0.1% | $35.89 | — | COM | 20369C106 |
| ODFL | Old Dominion Freight Line, Inc. | 42,000 | $6.269M | 0.1% | $21.71 | +117.4% | COM | 679580100 |
| EVTC | EVERTEC, Inc. | 190,755 | $6.238M | 0.1% | $25.87 | +9.7% | COM | 30040P103 |
| DIS | Walt Disney Company (The) | 43,745 | $6.109M | 0.1% | $127.16 | +0.7% | COM DISNEY | 254687106 |
| GWRE | Guidewire Software, Inc. | 60,110 | $6.094M | 0.1% | $90.95 | +12.1% | COM | 40171V100 |
| — | Beacon Roofing Supply, Inc. | 165,275 | $6.069M | 0.1% | $36.44 | — | COM | 073685109 |
| SMTC | Semtech Corporation | 125,225 | $6.017M | 0.1% | $40.75 | +19.2% | COM | 816850101 |
| CMS | CMS Energy Corporation | 103,855 | $6.014M | 0.1% | $38.27 | +20.7% | COM | 125896100 |
| ITW | Illinois Tool Works Inc. | 39,035 | $5.887M | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| MUSA | Murphy USA Inc. | 69,665 | $5.854M | 0.1% | $64.25 | +26.6% | COM | 626755102 |
| GPC | Genuine Parts Company | 56,355 | $5.837M | 0.1% | $81.61 | +4.7% | COM | 372460105 |
| PM | Philip Morris International Inc. | 73,060 | $5.737M | 0.1% | $50.89 | +14.5% | COM | 718172109 |
| EQIX | Equinix, Inc. | 11,335 | $5.716M | 0.1% | $357.92 | +18.5% | COM PAR $0.001 | 29444U700 |
| VREX | Varex Imaging Corporation | 185,105 | $5.673M | 0.1% | $30.72 | -0.7% | COM | 92214X106 |
| DORM | Dorman Products, Inc. | 65,090 | $5.672M | 0.1% | $52.40 | +65.8% | COM | 258278100 |
| NXRT | NexPoint Residential Trust, Inc. | 136,570 | $5.654M | 0.1% | $38.64 | — | COM | 65341D102 |
| — | PolyOne Corporation | 179,535 | $5.636M | 0.1% | $33.27 | — | COM | 73179P106 |
| VEEV | Veeva Systems Inc. - Class A | 34,630 | $5.614M | 0.1% | $91.36 | +59.5% | CL A COM | 922475108 |
| VRNS | Varonis Systems, Inc. | 90,550 | $5.609M | 0.1% | $20.46 | +5.0% | COM | 922280102 |
| — | Syneos Health, Inc. | 109,500 | $5.594M | 0.1% | $38.56 | — | CL A | 87166B102 |
| — | Ritchie Bros. Auctioneers Incorporated | 167,845 | $5.576M | 0.1% | $30.07 | — | COM | 767744105 |
| WEC | WEC Energy Group, Inc. | 66,630 | $5.555M | 0.1% | $48.74 | +33.3% | COM | 92939U106 |
| HAS | Hasbro, Inc. | 52,380 | $5.536M | 0.1% | $71.20 | +8.1% | COM | 418056107 |
| FHN | First Horizon National Corporation | 366,065 | $5.465M | 0.1% | $14.35 | -22.0% | COM | 320517105 |
| — | Vocera Communicaitons, Inc. | 170,071 | $5.429M | 0.1% | $13.93 | — | COM | 92857F107 |
| GBCI | Glacier Bancorp, Inc. | 133,225 | $5.402M | 0.1% | $15.25 | +117.5% | COM | 37637Q105 |
| DLR | Digital Realty Trust, Inc. | 45,078 | $5.31M | 0.1% | $84.21 | +12.3% | COM | 253868103 |
| WAB | Westinghouse Air Brake Technologies Corporation | 73,770 | $5.294M | 0.1% | $57.86 | +17.8% | COM | 929740108 |
| — | Thunder Bridge Acquisition, Ltd | 502,095 | $5.237M | 0.1% | $10.43 | — | SHS CLASS A | G8857R100 |
| EXPO | Exponent, Inc. | 88,890 | $5.204M | 0.1% | $52.92 | 0.0% | COM | 30214U102 |
| MRTN | Marten Transport, Ltd. | 278,142 | $5.048M | 0.1% | $6.60 | +58.9% | COM | 573075108 |
| LZB | La-Z-Boy Incorporated | 164,225 | $5.035M | 0.1% | $20.56 | +58.6% | COM | 505336107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 15,945 | $4.991M | 0.1% | $410.06 | -19.3% | COM | 75886F107 |
| RRX | Regal-Beloit Corporation | 58,985 | $4.82M | 0.1% | $71.46 | +12.7% | COM | 758750103 |
| HCSG | Healthcare Services Group, Inc. | 157,035 | $4.761M | 0.1% | $40.20 | -17.8% | COM | 421906108 |
| PBH | Prestige Brands Holdings, Inc. | 147,475 | $4.672M | 0.1% | $37.09 | -19.9% | COM | 74112D101 |
| WERN | Werner Enterprises, Inc. | 142,410 | $4.426M | 0.1% | $26.31 | +22.6% | COM | 950755108 |
| — | SP Plus Corporation | 138,026 | $4.407M | 0.1% | $26.01 | — | COM | 78469C103 |
| GPMT | Granite Point Mortgage Trust Inc. | 226,671 | $4.35M | 0.1% | $16.66 | — | COM | 38741L107 |
| — | GCP Applied Technologies Inc. | 190,755 | $4.319M | 0.1% | $32.06 | — | COM | 36164Y101 |
| CSV | Carriage Services, Inc. | 223,835 | $4.255M | 0.1% | $16.98 | +2.4% | COM | 143905107 |
| — | Control4 Corporation | 173,015 | $4.109M | 0.1% | $21.47 | — | COM | 21240D107 |
| TILE | Interface, Inc. | 266,970 | $4.093M | 0.1% | $18.01 | -12.5% | COM | 458665304 |
| — | Tabula Rasa HealthCare, Inc. | 81,375 | $4.063M | 0.1% | $56.38 | — | COM | 873379101 |
| INGR | Ingredion Incorporated | 48,320 | $3.986M | 0.1% | $85.99 | 0.0% | COM | 457187102 |
| — | Red Hat, Inc. | 20,420 | $3.834M | 0.1% | $75.17 | — | COM | 756577102 |
| LSCC | Lattice Semiconductor Corporation | 254,375 | $3.711M | 0.1% | $12.46 | — | COM | 518415104 |
| RPM | RPM International, Inc. | 58,816 | $3.594M | 0.1% | $43.68 | +35.2% | COM | 749685103 |
| — | Raytheon Company | 20,670 | $3.594M | 0.1% | $206.64 | — | COM | 755111507 |
| PSMT | PriceSmart, Inc. | 58,990 | $3.016M | 0.1% | $74.76 | -32.0% | COM | 741511109 |
| GLW | Corning Incorporated | 83,500 | $2.775M | 0.1% | $26.62 | 0.0% | COM | 219350105 |
| CNK | Cinemark Holdings, Inc. | 75,000 | $2.708M | 0.1% | $37.44 | 0.0% | COM | 17243V102 |
| FFBC | First Financial Bancorp. | 107,654 | $2.607M | 0.1% | $10.77 | +68.5% | COM | 320209109 |
| WMB | Williams Companies, Inc. (The) | 81,114 | $2.274M | 0.1% | $19.23 | -0.3% | COM | 969457100 |
| — | Cedar Fair, L.P. | 43,946 | $2.096M | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | IBERIABANK Corporation | 27,460 | $2.083M | 0.0% | $62.39 | — | COM | 450828108 |
| — | EnLink Midstream, LLC | 136,730 | $1.38M | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| — | Six Flags Entertainment Corporation | 18,615 | $925K | 0.0% | $36.25 | — | COM | 83001A102 |
| EWBC | East West Bancorp, Inc. | 14,500 | $678K | 0.0% | $44.99 | -10.5% | COM | 27579R104 |
| GSHD | Goosehead Insurance, Inc. | 6,095 | $291K | 0.0% | $34.83 | 0.0% | COM CL A | 38267D109 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,500 | $249K | 0.0% | $31.19 | +176.7% | COM | 571748102 |