Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $4.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 887,140 | $123M | 2.8% | $28.32 | +358.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 457,760 | $103M | 2.3% | $28.12 | +78.6% | COM | 037833100 |
| — | Aon plc | 484,340 | $93.75M | 2.1% | $69.42 | — | SHS CL A | G0408V102 |
| GOOG | Alphabet Inc. | 71,845 | $87.58M | 2.0% | $42.40 | +38.5% | CAP STK CL A | 02079K107 |
| TMO | Thermo Fisher Scientific Inc. | 270,999 | $78.93M | 1.8% | $83.90 | +235.7% | COM | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 196,171 | $78.18M | 1.8% | $7.51 | +244.1% | COM | 67103H107 |
| V | Visa Inc. | 451,380 | $77.64M | 1.7% | $75.05 | +126.9% | COM CL A | 92826C839 |
| CBRE | CBRE Group, Inc. | 1,440,300 | $76.35M | 1.7% | $25.00 | +110.3% | CL A | 12504L109 |
| GPN | Global Payments Inc. | 454,514 | $72.27M | 1.6% | $133.21 | +16.7% | COM | 37940X102 |
| CPRT | Copart, Inc. | 898,965 | $72.21M | 1.6% | $5.96 | +225.8% | COM | 217204106 |
| LKQ | LKQ Corporation | 2,263,862 | $71.2M | 1.6% | $22.90 | +7.3% | COM | 501889208 |
| HD | Home Depot, Inc. (The) | 302,745 | $70.24M | 1.6% | $103.85 | +80.1% | COM | 437076102 |
| BALL | Ball Corporation | 958,937 | $69.82M | 1.6% | $28.27 | +144.9% | COM | 058498106 |
| CTAS | Cintas Corporation | 253,600 | $67.99M | 1.5% | $26.35 | +127.4% | COM | 172908105 |
| SCHW | Charles Schwab Corporation (The) | 1,598,220 | $66.85M | 1.5% | $26.03 | +41.8% | COM | 808513105 |
| MA | Mastercard Incorporated | 241,680 | $65.63M | 1.5% | $71.70 | +271.1% | CL A | 57636Q104 |
| CSCO | Cisco Systems, Inc. | 1,302,720 | $64.37M | 1.5% | $23.20 | +84.4% | COM | 17275R102 |
| MDT | Medtronic Public Limited Company | 544,525 | $59.15M | 1.3% | $67.89 | +28.9% | SHS | G5960L103 |
| FTV | Fortive Corporation | 816,510 | $55.98M | 1.3% | $30.97 | +44.9% | COM | 34959J108 |
| AMZN | Amazon.com, Inc. | 32,095 | $55.71M | 1.3% | $41.67 | +122.5% | COM | 023135106 |
| CB | Chubb Limited | 335,440 | $54.15M | 1.2% | $96.06 | +45.0% | COM | H1467J104 |
| EPD | Enterprise Products Partners L.P. | 1,838,380 | $52.54M | 1.2% | $26.35 | — | COM | 293792107 |
| — | Laboratory Corporation of America Holdings | 306,230 | $51.45M | 1.2% | $119.55 | — | COM NEW | 50540R409 |
| FISV | Fiserv, Inc. | 492,488 | $51.02M | 1.1% | $68.28 | +49.5% | COM | 337738108 |
| TJX | TJX Companies, Inc. (The) | 912,800 | $50.88M | 1.1% | $37.68 | +32.9% | COM | 872540109 |
| SBUX | Starbucks Corporation | 561,825 | $49.68M | 1.1% | $43.62 | +84.9% | COM | 855244109 |
| — | Ulta Beauty, Inc. | 190,820 | $47.83M | 1.1% | $218.83 | — | COM | 903845303 |
| JNJ | Johnson & Johnson | 362,630 | $46.92M | 1.1% | $109.46 | +0.5% | COM | 478160104 |
| FAST | Fastenal Co. | 1,420,275 | $46.4M | 1.0% | $11.43 | +15.8% | COM | 311900104 |
| SNA | Snap-on Incorporated | 284,940 | $44.6M | 1.0% | $69.46 | +87.0% | COM | 833034101 |
| PANW | Palo Alto Networks, Inc. | 206,170 | $42.02M | 0.9% | $32.92 | +7.5% | COM | 697435105 |
| KO | Coca-Cola Company (The) | 752,560 | $40.97M | 0.9% | $39.93 | +10.1% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 288,980 | $39.62M | 0.9% | $87.91 | +24.4% | COM | 713448108 |
| MDLZ | Mondelez International, Inc. | 715,630 | $39.59M | 0.9% | $34.68 | +34.6% | CL A | 609207105 |
| SPGI | S&P Global Inc. | 160,490 | $39.32M | 0.9% | $168.87 | +40.3% | COM | 78409V104 |
| MCD | McDonald's Corporation | 182,960 | $39.28M | 0.9% | $128.65 | +43.6% | COM | 580135101 |
| BSX | Boston Scientific Corporation | 937,820 | $38.16M | 0.9% | $27.50 | +54.1% | COM | 101137107 |
| SWKS | Skyworks Solutions, Inc. | 474,965 | $37.64M | 0.8% | $62.78 | +9.0% | COM | 83088M102 |
| IT | Gartner, Inc. | 261,560 | $37.4M | 0.8% | $106.77 | +36.1% | COM | 366651107 |
| META | Facebook, Inc. | 205,570 | $36.61M | 0.8% | $121.96 | +54.8% | CL A | 30303M102 |
| HON | Honeywell International Inc. | 216,070 | $36.56M | 0.8% | $117.31 | +18.8% | COM | 438516106 |
| BDX | Becton, Dickinson and Company | 142,935 | $36.16M | 0.8% | $200.99 | +11.2% | COM | 075887109 |
| JPM | JPMorgan Chase & Co. | 303,690 | $35.74M | 0.8% | $88.11 | +7.9% | COM | 46625H100 |
| ALC | Alcon, Inc. | 571,490 | $33.31M | 0.8% | $57.87 | +2.2% | ORD SHS | H01301128 |
| LLY | Eli Lilly and Company | 294,375 | $32.92M | 0.7% | $102.71 | 0.0% | COM | 532457108 |
| GILD | Gilead Sciences, Inc. | 518,525 | $32.86M | 0.7% | $49.93 | +2.1% | COM | 375558103 |
| ICE | Intercontinental Exchange, Inc. | 356,080 | $32.86M | 0.7% | $68.35 | +23.0% | COM | 45866F104 |
| ALB | Albemarle Corporation | 470,045 | $32.68M | 0.7% | $91.60 | -31.8% | COM | 012653101 |
| PFE | Pfizer Inc. | 906,980 | $32.59M | 0.7% | $18.64 | +44.9% | COM | 717081103 |
| INTC | Intel Corporation | 602,815 | $31.06M | 0.7% | $29.68 | +45.0% | COM | 458140100 |
| UNH | UnitedHealth Group Incorporated | 136,530 | $29.67M | 0.7% | $217.12 | 0.0% | COM | 91324P102 |
| CMCSA | Comcast Corporation | 655,080 | $29.53M | 0.7% | $29.41 | +27.5% | CL A | 20030N101 |
| MRK | Merck & Co., Inc. | 347,022 | $29.21M | 0.7% | $45.78 | +43.0% | COM | 58933Y105 |
| AMGN | Amgen Inc. | 145,445 | $28.14M | 0.6% | $140.24 | +12.7% | COM | 031162100 |
| ROK | Rockwell Automation, Inc. | 170,520 | $28.1M | 0.6% | $151.80 | -7.1% | COM | 773903109 |
| CRM | salesforce.com, inc. | 188,065 | $27.92M | 0.6% | $75.03 | +100.1% | COM | 79466L302 |
| DGX | Quest Diagnostics Incorporated | 258,230 | $27.64M | 0.6% | $90.04 | +0.5% | COM | 74834L100 |
| NOW | ServiceNow, Inc. | 107,815 | $27.37M | 0.6% | $15.72 | +245.9% | COM | 81762P102 |
| — | Celgene Corporation | 274,815 | $27.29M | 0.6% | $95.75 | — | COM | 151020104 |
| AMG | Affiliated Managers Group, Inc. | 305,435 | $25.46M | 0.6% | $162.57 | -49.2% | COM | 008252108 |
| WDAY | Workday, Inc. | 142,930 | $24.29M | 0.5% | $81.40 | +137.2% | CL A | 98138H101 |
| SNN | Smith & Nephew plc | 462,750 | $22.27M | 0.5% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| — | FleetCor Technologies, Inc. | 77,165 | $22.13M | 0.5% | $93.97 | — | COM | 339041105 |
| — | IHS Markit Ltd. | 305,848 | $20.45M | 0.5% | $56.29 | — | SHS | 451734107 |
| NTRS | Northern Trust Corporation | 217,965 | $20.34M | 0.5% | $53.24 | +41.5% | COM | 665859104 |
| TRU | TransUnion | 244,905 | $19.86M | 0.4% | $40.27 | +93.7% | COM | 89400J107 |
| — | Black Knight, Inc. | 321,050 | $19.6M | 0.4% | $53.90 | — | CL A | 09215C105 |
| LHX | L3Harris Technologies, Inc. | 92,575 | $19.32M | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| — | Knight Transportation, Inc. | 522,590 | $18.97M | 0.4% | $31.01 | — | COM | 499064103 |
| USFD | US Foods Holding Corp. | 455,415 | $18.72M | 0.4% | $28.32 | +36.3% | COM | 912008109 |
| ATR | AptarGroup, Inc. | 157,135 | $18.61M | 0.4% | $47.90 | +132.5% | COM | 038336103 |
| — | A.O. Smith Corporation | 382,145 | $18.23M | 0.4% | $48.16 | — | COM | 04544X300 |
| — | NuVasive, Inc. | 280,350 | $17.77M | 0.4% | $56.39 | — | COM | 670704105 |
| EEFT | Euronet Worldwide, Inc. | 120,810 | $17.68M | 0.4% | $100.81 | +53.6% | COM | 298736109 |
| — | CyrusOne Inc. | 222,969 | $17.64M | 0.4% | $56.46 | — | COM | 23283R100 |
| VRSK | Verisk Analytics, Inc. | 110,335 | $17.45M | 0.4% | $72.53 | +105.3% | COM | 92345Y106 |
| MIDD | Middleby Corporation (The) | 148,655 | $17.38M | 0.4% | $114.04 | +7.6% | COM | 596278101 |
| — | IAA, Inc. | 391,420 | $16.33M | 0.4% | $38.78 | — | COM | 449253103 |
| WEN | Wendy's Company (The) | 804,970 | $16.08M | 0.4% | $12.75 | +56.3% | COM | 95058W100 |
| BURL | Burlington Stores, Inc. | 80,440 | $16.07M | 0.4% | $84.70 | +117.1% | COM | 122017106 |
| WTW | Willis Towers Watson Public Limited Company | 82,396 | $15.9M | 0.4% | $105.66 | +69.5% | SHS | G96629103 |
| VMC | Vulcan Material Company | 104,185 | $15.76M | 0.4% | $115.29 | +16.0% | COM | 929160109 |
| QLYS | Qualys, Inc. | 206,440 | $15.6M | 0.4% | $83.80 | -0.6% | COM | 74758T303 |
| RMD | ResMed Inc. | 113,930 | $15.39M | 0.3% | $41.37 | +199.7% | COM | 761152107 |
| IQV | IQVIA Holdings Inc. | 102,731 | $15.35M | 0.3% | $101.80 | +52.9% | COM | 46266C105 |
| OPLN | KAR Auction Services, Inc. | 624,720 | $15.34M | 0.3% | $16.07 | +59.4% | COM | 48238T109 |
| BJ | BJ's Wholesale Club, Inc. | 576,500 | $14.91M | 0.3% | $25.79 | -3.4% | COM | 05550J101 |
| BR | Broadridge Financial Solutions, Inc. | 119,610 | $14.88M | 0.3% | $95.20 | +21.2% | COM | 11133T103 |
| LW | Lamb Weston Holdings, Inc. | 199,270 | $14.49M | 0.3% | $44.23 | +40.4% | COM | 513272104 |
| KMX | CarMax, Inc. | 164,540 | $14.48M | 0.3% | $50.97 | +68.4% | COM | 143130102 |
| CDW | CDW Corporation | 115,820 | $14.27M | 0.3% | $28.50 | +272.6% | COM | 12514G108 |
| RJF | Raymond James Financial, Inc. | 171,235 | $14.12M | 0.3% | $31.51 | +56.1% | COM | 754730109 |
| SCI | Service Corporation International | 291,370 | $13.93M | 0.3% | $27.48 | +70.8% | COM | 817565104 |
| — | EVO Payments, Inc. - Class A | 478,240 | $13.45M | 0.3% | $29.27 | — | CL A COM | 26927E104 |
| MCHP | Microchip Technology Inc. | 143,405 | $13.32M | 0.3% | $17.87 | +124.9% | COM | 595017104 |
| STZ | Constellation Brands, Inc. | 64,030 | $13.27M | 0.3% | $131.29 | +37.7% | CL A | 21036P108 |
| WBS | Webster Financial Corporation | 277,850 | $13.02M | 0.3% | $37.63 | +25.6% | COM | 947890109 |
| — | Xilinx, Inc. | 135,680 | $13.01M | 0.3% | $64.53 | — | COM | 983919101 |
| SXT | Sensient Technoligies Corporation | 185,490 | $12.73M | 0.3% | $63.89 | +6.6% | COM | 81725T100 |
| — | Cooper Companies, Inc. (The) | 41,900 | $12.44M | 0.3% | $120.96 | — | COM | 216648402 |
| CNS | Cohen & Steers, Inc. | 224,170 | $12.31M | 0.3% | $24.12 | +71.4% | COM | 19247A100 |
| PCTY | Paylocity Holding Corporation | 126,125 | $12.31M | 0.3% | $52.79 | +94.0% | COM | 70438V106 |
| FBIN | Fortune Brands Home & Security, Inc. | 224,220 | $12.27M | 0.3% | $30.09 | +37.1% | COM | 34964C106 |
| LIVN | LivaNova PLC | 162,950 | $12.02M | 0.3% | $59.29 | +29.9% | SHS | G5509L101 |
| RVTY | PerkinElmer, Inc. | 140,470 | $11.96M | 0.3% | $84.34 | +2.2% | COM | 714046109 |
| AME | AMETEK, Inc. | 129,740 | $11.91M | 0.3% | $39.87 | +112.0% | COM | 031100100 |
| CAG | Conagra Brands, Inc. | 382,323 | $11.73M | 0.3% | $23.78 | -6.7% | COM | 205887102 |
| IEX | IDEX Corporation | 71,280 | $11.68M | 0.3% | $45.08 | +240.8% | COM | 45167R104 |
| NDSN | Nordson Corporation | 78,910 | $11.54M | 0.3% | $73.29 | +77.1% | COM | 655663102 |
| WH | Wyndham Hotels & Resorts, Inc. | 221,395 | $11.46M | 0.3% | $59.40 | -8.0% | COM | 98311A105 |
| MTD | Mettler-Toledo International Inc. | 15,740 | $11.09M | 0.2% | $570.48 | +28.7% | COM | 592688105 |
| EXPE | Expedia, Inc. | 78,845 | $10.6M | 0.2% | $126.35 | +2.8% | COM | 30212P303 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 179,820 | $10.54M | 0.2% | $58.93 | +27.2% | COM | 681116109 |
| CVX | Chevron Corporation | 81,580 | $9.675M | 0.2% | $88.91 | +3.0% | COM | 166764100 |
| ABT | Abbott Laboratories | 112,865 | $9.443M | 0.2% | $35.96 | +111.6% | COM | 002824100 |
| SEIC | SEI Investments Company | 157,795 | $9.35M | 0.2% | $36.91 | +44.0% | COM | 784117103 |
| DPZ | Domino's Pizza, Inc. | 38,195 | $9.342M | 0.2% | $240.53 | -4.6% | COM | 25754A201 |
| ADI | Analog Devices, Inc. | 81,265 | $9.08M | 0.2% | $74.15 | +36.0% | COM | 032654105 |
| TGT | Target Corporation | 83,180 | $8.893M | 0.2% | $63.51 | +26.5% | COM | 87612E106 |
| HBAN | Huntington Bancshares Incorporated | 615,610 | $8.785M | 0.2% | $6.81 | +48.8% | COM | 446150104 |
| — | WNS (Holdings) Limited | 145,275 | $8.535M | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| AJG | Arthur J. Gallagher & Co. | 92,815 | $8.313M | 0.2% | $60.48 | +37.5% | COM | 363576109 |
| AVY | Avery Dennison Corporation | 72,935 | $8.283M | 0.2% | $92.63 | +10.3% | COM | 053611109 |
| MORN | Morningstar, Inc. | 55,895 | $8.168M | 0.2% | $70.51 | +118.4% | COM | 617700109 |
| BRO | Brown & Brown, Inc. | 223,925 | $8.075M | 0.2% | $19.27 | +77.5% | COM | 115236101 |
| — | BMC Stock Holdings, Inc. | 302,600 | $7.922M | 0.2% | $21.95 | — | COM | 05591B109 |
| SWK | Stanley Black & Decker Inc. | 54,170 | $7.823M | 0.2% | $115.22 | +1.3% | COM | 854502101 |
| QTWO | Q2 Holdings, Inc. | 99,150 | $7.82M | 0.2% | $24.48 | +237.7% | COM | 74736L109 |
| DSGX | Descartes Systems Group, Inc. | 193,120 | $7.785M | 0.2% | $15.88 | +133.0% | COM | 249906108 |
| ICFI | ICF International, Inc. | 91,970 | $7.769M | 0.2% | $41.16 | +97.4% | COM | 44925C103 |
| ICLR | ICON plc | 52,385 | $7.718M | 0.2% | $72.10 | +113.0% | SHS | G4705A100 |
| PG | Proctor & Gamble Company (The) | 61,810 | $7.688M | 0.2% | $64.75 | +56.0% | COM | 742718109 |
| EMR | Emerson Electric Co. | 114,285 | $7.641M | 0.2% | $56.17 | -3.2% | COM | 291011104 |
| EXLS | ExlService Holdings, Inc. | 113,485 | $7.599M | 0.2% | $10.12 | +32.0% | COM | 302081104 |
| VZ | Verizon Communications Inc. | 125,295 | $7.563M | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| STE | STERIS plc | 51,505 | $7.442M | 0.2% | $110.62 | +27.5% | SHS USD | G8473T100 |
| — | CyberArk Software Ltd. | 74,370 | $7.424M | 0.2% | $50.83 | — | SHS | M2682V108 |
| POWI | Power Integrations, Inc. | 81,460 | $7.366M | 0.2% | $33.41 | +21.7% | COM | 739276103 |
| GPC | Genuine Parts Company | 72,810 | $7.251M | 0.2% | $81.20 | -1.7% | COM | 372460105 |
| GIS | General Mills, Inc. | 130,730 | $7.206M | 0.2% | $34.81 | +24.7% | COM | 370334104 |
| — | US Ecology, Inc. | 111,330 | $7.118M | 0.2% | $51.12 | — | COM | 91732J102 |
| ODFL | Old Dominion Freight Line, Inc. | 41,700 | $7.088M | 0.2% | $21.71 | +142.8% | COM | 679580100 |
| CHCT | Community Healthcare Trust Incorporated | 158,998 | $7.083M | 0.2% | $35.89 | — | COM | 20369C106 |
| — | Advanced Disposal Services, Inc. | 216,005 | $7.035M | 0.2% | $23.94 | — | COM | 00790X101 |
| WY | Weyerhaeuser Company | 251,080 | $6.955M | 0.2% | $22.45 | -8.6% | COM | 962166104 |
| RPAY | Repay Holdings Corp. | 518,590 | $6.913M | 0.2% | $12.17 | 0.0% | COM CL A | 76029L100 |
| TFX | Teleflex Incorporated | 20,310 | $6.9M | 0.2% | $72.96 | +360.1% | COM | 879369106 |
| ITW | Illinois Tool Works Inc. | 44,035 | $6.891M | 0.2% | $128.76 | +1.1% | COM | 452308109 |
| TECH | Bio-Techne Corp. | 35,070 | $6.862M | 0.2% | $21.39 | +127.9% | COM | 09073M104 |
| GWRE | Guidewire Software, Inc. | 64,675 | $6.815M | 0.2% | $91.64 | +10.0% | COM | 40171V100 |
| — | Ritchie Bros. Auctioneers Incorporated | 167,710 | $6.692M | 0.2% | $30.07 | — | COM | 767744105 |
| EXPO | Exponent, Inc. | 94,570 | $6.61M | 0.1% | $53.52 | +17.5% | COM | 30214U102 |
| NOMD | Nomad Foods Ltd. | 320,600 | $6.572M | 0.1% | $15.40 | +38.5% | USD ORD SHS | G6564A105 |
| BL | BlackLine, Inc. | 136,800 | $6.54M | 0.1% | $35.86 | +38.8% | COM | 09239B109 |
| WPC | W.P. Carey Inc. | 72,945 | $6.529M | 0.1% | $62.12 | — | COM | 92936U109 |
| DIS | Walt Disney Company (The) | 49,965 | $6.511M | 0.1% | $128.04 | +4.8% | COM DISNEY | 254687106 |
| EQIX | Equinix, Inc. | 11,235 | $6.48M | 0.1% | $357.92 | +33.4% | COM PAR $0.001 | 29444U700 |
| — | PolyOne Corporation | 195,750 | $6.391M | 0.1% | $33.22 | — | COM | 73179P106 |
| NXRT | NexPoint Residential Trust, Inc. | 136,400 | $6.378M | 0.1% | $38.64 | — | COM | 65341D102 |
| RPD | Rapid7, Inc. | 138,700 | $6.296M | 0.1% | $26.47 | +112.2% | COM | 753422104 |
| HAS | Hasbro, Inc. | 52,380 | $6.217M | 0.1% | $71.20 | +25.6% | COM | 418056107 |
| SMTC | Semtech Corporation | 127,210 | $6.184M | 0.1% | $40.85 | +16.2% | COM | 816850101 |
| IIIV | i3 Verticals, Inc. - Class A | 305,060 | $6.138M | 0.1% | $18.48 | +33.0% | COM CL A | 46571Y107 |
| LSCC | Lattice Semiconductor Corporation | 330,485 | $6.043M | 0.1% | $13.80 | — | COM | 518415104 |
| WERN | Werner Enterprises, Inc. | 168,715 | $5.956M | 0.1% | $27.28 | +19.3% | COM | 950755108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,140 | $5.953M | 0.1% | $164.80 | +7.3% | COM | 92532F100 |
| EVTC | EVERTEC, Inc. | 190,595 | $5.95M | 0.1% | $25.87 | +25.2% | COM | 30040P103 |
| MUSA | Murphy USA Inc. | 69,630 | $5.939M | 0.1% | $64.25 | +33.0% | COM | 626755102 |
| FHN | First Horizon National Corporation | 366,065 | $5.93M | 0.1% | $14.35 | -13.9% | COM | 320517105 |
| MRTN | Marten Transport, Ltd. | 278,142 | $5.78M | 0.1% | $6.60 | +69.7% | COM | 573075108 |
| — | Syneos Health, Inc. | 108,185 | $5.757M | 0.1% | $38.56 | — | CL A | 87166B102 |
| — | Envestnet, Inc. | 100,640 | $5.706M | 0.1% | $36.65 | — | COM | 29404K106 |
| PNC | PNC Financial Services Group, Inc. | 40,630 | $5.695M | 0.1% | $48.63 | +121.4% | COM | 693475105 |
| PM | Philip Morris International Inc. | 73,060 | $5.547M | 0.1% | $50.89 | +11.5% | COM | 718172109 |
| — | Beacon Roofing Supply, Inc. | 165,175 | $5.538M | 0.1% | $36.44 | — | COM | 073685109 |
| LZB | La-Z-Boy Incorporated | 164,135 | $5.513M | 0.1% | $20.56 | +55.5% | COM | 505336107 |
| DLR | Digital Realty Trust, Inc. | 42,178 | $5.475M | 0.1% | $84.21 | +15.8% | COM | 253868103 |
| IBM | International Business Machines Corporation | 37,310 | $5.426M | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| VRNS | Varonis Systems, Inc. | 90,475 | $5.409M | 0.1% | $20.46 | +8.7% | COM | 922280102 |
| GBCI | Glacier Bancorp, Inc. | 133,145 | $5.387M | 0.1% | $15.25 | +113.3% | COM | 37637Q105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 73,770 | $5.301M | 0.1% | $57.86 | +18.3% | COM | 929740108 |
| VEEV | Veeva Systems Inc. - Class A | 34,630 | $5.288M | 0.1% | $91.36 | +75.6% | CL A COM | 922475108 |
| VREX | Varex Imaging Corporation | 184,990 | $5.28M | 0.1% | $30.72 | -5.8% | COM | 92214X106 |
| DORM | Dorman Products, Inc. | 65,055 | $5.174M | 0.1% | $52.40 | +48.1% | COM | 258278100 |
| PBH | Prestige Brands Holdings, Inc. | 147,385 | $5.113M | 0.1% | $37.09 | -11.2% | COM | 74112D101 |
| — | SP Plus Corporation | 137,926 | $5.103M | 0.1% | $26.01 | — | COM | 78469C103 |
| COP | ConocoPhillips | 86,995 | $4.957M | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| T | AT&T Inc. | 127,950 | $4.842M | 0.1% | $12.83 | +32.5% | COM | 00206R102 |
| — | Alexion Pharmaceuticals, Inc. | 48,325 | $4.733M | 0.1% | $112.93 | — | COM | 015351109 |
| CSV | Carriage Services, Inc. | 223,835 | $4.575M | 0.1% | $16.98 | +11.9% | COM | 143905107 |
| — | Wright Medical Group N.V. | 218,535 | $4.508M | 0.1% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Tabula Rasa HealthCare, Inc. | 81,315 | $4.467M | 0.1% | $56.38 | — | COM | 873379101 |
| CNK | Cinemark Holdings, Inc. | 114,790 | $4.435M | 0.1% | $37.15 | -1.5% | COM | 17243V102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 15,945 | $4.423M | 0.1% | $410.06 | -28.2% | COM | 75886F107 |
| TWLO | Twilio Inc. - Class A | 40,195 | $4.42M | 0.1% | $129.67 | 0.0% | CL A | 90138F102 |
| TILE | Interface, Inc. | 296,820 | $4.286M | 0.1% | $17.51 | -25.3% | COM | 458665304 |
| GPMT | Granite Point Mortgage Trust Inc. | 226,536 | $4.245M | 0.1% | $16.66 | — | COM | 38741L107 |
| PSMT | PriceSmart, Inc. | 58,955 | $4.192M | 0.1% | $74.76 | -25.9% | COM | 741511109 |
| — | Vocera Communicaitons, Inc. | 169,971 | $4.19M | 0.1% | $13.93 | — | COM | 92857F107 |
| — | M.D.C. Holdings, Inc. | 94,080 | $4.055M | 0.1% | $43.10 | — | COM | 552676108 |
| — | Raytheon Company | 20,670 | $4.055M | 0.1% | $206.64 | — | COM | 755111507 |
| D | Dominion Energy, Inc. | 48,975 | $3.969M | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| RPM | RPM International, Inc. | 55,866 | $3.844M | 0.1% | $43.68 | +51.6% | COM | 749685103 |
| — | GCP Applied Technologies Inc. | 190,755 | $3.672M | 0.1% | $32.06 | — | COM | 36164Y101 |
| HCSG | Healthcare Services Group, Inc. | 149,875 | $3.64M | 0.1% | $40.20 | -37.2% | COM | 421906108 |
| — | Zendesk, Inc. | 48,225 | $3.515M | 0.1% | $72.89 | — | COM | 98936J101 |
| CMS | CMS Energy Corporation | 54,215 | $3.467M | 0.1% | $38.27 | +31.5% | COM | 125896100 |
| WEC | WEC Energy Group, Inc. | 36,330 | $3.455M | 0.1% | $48.74 | +50.8% | COM | 92939U106 |
| GLW | Corning Incorporated | 113,945 | $3.25M | 0.1% | $26.18 | -4.6% | COM | 219350105 |
| FFBC | First Financial Bancorp. | 107,624 | $2.634M | 0.1% | $10.77 | +70.9% | COM | 320209109 |
| TXN | Texas Instruments Incorporated | 16,055 | $2.075M | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| — | IBERIABANK Corporation | 27,460 | $2.074M | 0.0% | $62.39 | — | COM | 450828108 |
| RRX | Regal-Beloit Corporation | 26,450 | $1.927M | 0.0% | $71.46 | +5.7% | COM | 758750103 |
| WMB | Williams Companies, Inc. (The) | 40,974 | $986K | 0.0% | $19.23 | -8.3% | COM | 969457100 |
| FIS | Fidelity National Information Services, Inc. | 4,000 | $531K | 0.0% | $65.75 | +78.1% | COM | 31620M106 |
| — | Cedar Fair, L.P. | 8,646 | $505K | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| GSHD | Goosehead Insurance, Inc. | 9,095 | $449K | 0.0% | $38.50 | +19.4% | COM CL A | 38267D109 |
| — | Eaton Vance Floating-Rate Income Trust | 32,000 | $423K | 0.0% | $13.22 | — | COM | 278279104 |
| — | EnLink Midstream, LLC | 41,250 | $351K | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,400 | $240K | 0.0% | $31.19 | +190.3% | COM | 571748102 |
| — | QTS Realty Trust, Inc. | 190 | $10,000 | 0.0% | $45.84 | — | COM CL A | 74736A103 |