CIK: 0000903949 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $4,746,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 882,170 | $139,118 | 2.9% | $28.32 | +391.6% | COM | 594918104 |
| AAPL | Apple, Inc. | 390,000 | $114,524 | 2.4% | $28.12 | +120.5% | COM | 037833100 |
| — | Aon plc | 484,280 | $100,871 | 2.1% | $69.42 | — | SHS CL A | G0408V102 |
| GOOG | Alphabet Inc. | 71,790 | $95,985 | 2.0% | $42.40 | +51.0% | CAP STK CL A | 02079K107 |
| CBRE | CBRE Group, Inc. | 1,439,945 | $88,254 | 1.9% | $25.00 | +121.5% | CL A | 12504L109 |
| TMO | Thermo Fisher Scientific Inc. | 270,684 | $87,937 | 1.9% | $83.90 | +255.7% | COM | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 194,126 | $85,078 | 1.8% | $7.51 | +281.1% | COM | 67103H107 |
| V | Visa Inc. | 451,315 | $84,802 | 1.8% | $75.05 | +129.9% | COM CL A | 92826C839 |
| GPN | Global Payments Inc. | 452,674 | $82,640 | 1.7% | $133.21 | +22.7% | COM | 37940X102 |
| LKQ | LKQ Corporation | 2,263,337 | $80,801 | 1.7% | $22.90 | +33.1% | COM | 501889208 |
| MA | Mastercard Incorporated | 241,640 | $72,151 | 1.5% | $71.70 | +280.2% | CL A | 57636Q104 |
| CTAS | Cintas Corporation | 253,265 | $68,149 | 1.4% | $26.35 | +134.9% | COM | 172908105 |
| HD | Home Depot, Inc. (The) | 302,500 | $66,060 | 1.4% | $103.85 | +87.8% | COM | 437076102 |
| CPRT | Copart, Inc. | 718,250 | $65,318 | 1.4% | $5.96 | +258.3% | COM | 217204106 |
| FTV | Fortive Corporation | 839,355 | $64,118 | 1.4% | $31.33 | +40.5% | COM | 34959J108 |
| CSCO | Cisco Systems, Inc. | 1,327,885 | $63,685 | 1.3% | $23.49 | +64.1% | COM | 17275R102 |
| MDT | Medtronic Public Limited Company | 531,425 | $60,290 | 1.3% | $67.89 | +36.3% | SHS | G5960L103 |
| AMZN | Amazon.com, Inc. | 32,095 | $59,306 | 1.2% | $41.67 | +112.4% | COM | 023135106 |
| SWKS | Skyworks Solutions, Inc. | 474,515 | $57,359 | 1.2% | $62.78 | +35.1% | COM | 83088M102 |
| TJX | TJX Companies, Inc. (The) | 912,895 | $55,741 | 1.2% | $37.68 | +44.9% | COM | 872540109 |
| SCHW | Charles Schwab Corporation (The) | 1,124,785 | $53,495 | 1.1% | $26.03 | +55.6% | COM | 808513105 |
| JNJ | Johnson & Johnson | 362,655 | $52,900 | 1.1% | $109.46 | +4.2% | COM | 478160104 |
| FAST | Fastenal Co. | 1,418,415 | $52,410 | 1.1% | $11.43 | +33.9% | COM | 311900104 |
| EPD | Enterprise Products Partners L.P. | 1,860,380 | $52,388 | 1.1% | $26.38 | — | COM | 293792107 |
| BALL | Ball Corporation | 808,487 | $52,285 | 1.1% | $28.27 | +123.2% | COM | 058498106 |
| CB | Chubb Limited | 335,500 | $52,224 | 1.1% | $96.06 | +44.1% | COM | H1467J104 |
| — | Laboratory Corporation of America Holdings | 306,175 | $51,796 | 1.1% | $119.55 | — | COM NEW | 50540R409 |
| SBUX | Starbucks Corporation | 561,740 | $49,388 | 1.0% | $43.62 | +70.7% | COM | 855244109 |
| — | Ulta Beauty, Inc. | 190,820 | $48,304 | 1.0% | $218.83 | — | COM | 903845303 |
| SNA | Snap-on Incorporated | 284,875 | $48,258 | 1.0% | $69.46 | +99.8% | COM | 833034101 |
| PANW | Palo Alto Networks, Inc. | 206,115 | $47,664 | 1.0% | $32.92 | +14.9% | COM | 697435105 |
| LLY | Eli Lilly and Company | 348,325 | $45,780 | 1.0% | $103.46 | +3.9% | COM | 532457108 |
| SPGI | S&P Global Inc. | 160,465 | $43,815 | 0.9% | $168.87 | +46.2% | COM | 78409V104 |
| BSX | Boston Scientific Corporation | 937,885 | $42,411 | 0.9% | $27.50 | +52.2% | COM | 101137107 |
| META | Facebook, Inc. | 205,570 | $42,193 | 0.9% | $121.96 | +57.7% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co. | 301,465 | $42,024 | 0.9% | $88.11 | +23.3% | COM | 46625H100 |
| IT | Gartner, Inc. | 271,725 | $41,873 | 0.9% | $108.49 | +40.7% | COM | 366651107 |
| KO | Coca-Cola Company (The) | 752,650 | $41,659 | 0.9% | $39.93 | +11.5% | COM | 191216100 |
| UNH | UnitedHealth Group Incorporated | 141,580 | $41,622 | 0.9% | $217.82 | +8.6% | COM | 91324P102 |
| PEP | PepsiCo, Inc. | 288,920 | $39,487 | 0.8% | $87.91 | +28.3% | COM | 713448108 |
| MDLZ | Mondelez International, Inc. | 714,525 | $39,356 | 0.8% | $34.68 | +32.3% | CL A | 609207105 |
| BDX | Becton, Dickinson and Company | 142,910 | $38,867 | 0.8% | $200.99 | +12.7% | COM | 075887109 |
| HON | Honeywell International Inc. | 216,030 | $38,237 | 0.8% | $117.31 | +22.7% | COM | 438516106 |
| — | ViacomCBS Inc. - Class B | 887,550 | $37,250 | 0.8% | $41.97 | — | CL B COM | 92556H206 |
| MCD | McDonald's Corporation | 182,930 | $36,149 | 0.8% | $128.65 | +33.6% | COM | 580135101 |
| FISV | Fiserv, Inc. | 311,525 | $36,022 | 0.8% | $68.28 | +61.7% | COM | 337738108 |
| PFE | Pfizer Inc. | 907,155 | $35,542 | 0.7% | $18.64 | +43.3% | COM | 717081103 |
| AMGN | Amgen Inc. | 145,420 | $35,056 | 0.7% | $140.24 | +30.3% | COM | 031162100 |
| ALC | Alcon, Inc. | 612,055 | $34,624 | 0.7% | $57.78 | -2.3% | ORD SHS | H01301128 |
| ROK | Rockwell Automation, Inc. | 170,495 | $34,554 | 0.7% | $151.80 | +9.6% | COM | 773903109 |
| GILD | Gilead Sciences, Inc. | 523,675 | $34,028 | 0.7% | $49.93 | +2.7% | COM | 375558103 |
| ADBE | Adobe Inc. | 100,305 | $33,082 | 0.7% | $294.23 | 0.0% | COM | 00724F101 |
| ICE | Intercontinental Exchange, Inc. | 356,020 | $32,950 | 0.7% | $68.35 | +25.4% | COM | 45866F104 |
| MRK | Merck & Co., Inc. | 357,002 | $32,469 | 0.7% | $46.39 | +45.6% | COM | 58933Y105 |
| NOW | ServiceNow, Inc. | 112,815 | $31,850 | 0.7% | $17.36 | +203.5% | COM | 81762P102 |
| CRM | salesforce.com, inc. | 188,040 | $30,583 | 0.6% | $75.03 | +106.4% | COM | 79466L302 |
| UPS | United Parcel Service, Inc. | 260,815 | $30,531 | 0.6% | $92.83 | 0.0% | CL B | 911312106 |
| INTC | Intel Corporation | 501,470 | $30,013 | 0.6% | $29.68 | +66.0% | COM | 458140100 |
| CMCSA | Comcast Corporation | 655,020 | $29,456 | 0.6% | $29.41 | +28.7% | CL A | 20030N101 |
| WDAY | Workday, Inc. | 163,030 | $26,810 | 0.6% | $91.83 | +80.8% | CL A | 98138H101 |
| DGX | Quest Diagnostics Incorporated | 248,000 | $26,484 | 0.6% | $90.04 | +2.7% | COM | 74834L100 |
| — | IHS Markit Ltd. | 305,813 | $23,043 | 0.5% | $56.29 | — | SHS | 451734107 |
| — | IAA, Inc. | 481,100 | $22,641 | 0.5% | $40.32 | — | COM | 449253103 |
| NTRS | Northern Trust Corporation | 212,935 | $22,622 | 0.5% | $53.24 | +58.8% | COM | 665859104 |
| — | FleetCor Technologies, Inc. | 77,165 | $22,202 | 0.5% | $93.97 | — | COM | 339041105 |
| — | NuVasive, Inc. | 280,300 | $21,678 | 0.5% | $56.39 | — | COM | 670704105 |
| TRU | TransUnion | 244,580 | $20,938 | 0.4% | $40.27 | +100.9% | COM | 89400J107 |
| — | Black Knight, Inc. | 321,015 | $20,699 | 0.4% | $53.90 | — | CL A | 09215C105 |
| — | Knight Transportation, Inc. | 565,565 | $20,270 | 0.4% | $31.38 | — | COM | 499064103 |
| SNN | Smith & Nephew plc | 421,140 | $20,244 | 0.4% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| EEFT | Euronet Worldwide, Inc. | 127,850 | $20,144 | 0.4% | $103.57 | +45.7% | COM | 298736109 |
| USFD | US Foods Holding Corp. | 461,925 | $19,350 | 0.4% | $28.48 | +40.9% | COM | 912008109 |
| MCHP | Microchip Technology Inc. | 178,140 | $18,655 | 0.4% | $22.77 | +88.8% | COM | 595017104 |
| — | A.O. Smith Corporation | 382,390 | $18,217 | 0.4% | $48.16 | — | COM | 04544X300 |
| ATR | AptarGroup, Inc. | 157,080 | $18,162 | 0.4% | $47.90 | +119.2% | COM | 038336103 |
| LHX | L3Harris Technologies, Inc. | 90,465 | $17,900 | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| WEN | Wendy's Company (The) | 804,635 | $17,871 | 0.4% | $12.75 | +66.3% | COM | 95058W100 |
| QLYS | Qualys, Inc. | 213,250 | $17,779 | 0.4% | $83.77 | -1.0% | COM | 74758T303 |
| WTW | Willis Towers Watson Public Limited Company | 87,696 | $17,709 | 0.4% | $109.93 | +60.4% | SHS | G96629103 |
| RMD | ResMed Inc. | 113,875 | $17,647 | 0.4% | $41.37 | +230.7% | COM | 761152107 |
| MIDD | Middleby Corporation (The) | 158,785 | $17,390 | 0.4% | $114.09 | +0.6% | COM | 596278101 |
| BMY | Bristol-Myers Squibb Company | 270,870 | $17,387 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| PCTY | Paylocity Holding Corporation | 140,360 | $16,958 | 0.4% | $58.54 | +87.1% | COM | 70438V106 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 258,245 | $16,866 | 0.4% | $60.27 | +5.1% | COM | 681116109 |
| VRSK | Verisk Analytics, Inc. | 110,335 | $16,477 | 0.3% | $72.53 | +96.3% | COM | 92345Y106 |
| LW | Lamb Weston Holdings, Inc. | 188,990 | $16,259 | 0.3% | $44.23 | +65.3% | COM | 513272104 |
| IQV | IQVIA Holdings Inc. | 102,646 | $15,860 | 0.3% | $101.80 | +43.4% | COM | 46266C105 |
| — | EVO Payments, Inc. - Class A | 596,734 | $15,760 | 0.3% | $28.71 | — | CL A COM | 26927E104 |
| — | Xilinx, Inc. | 159,990 | $15,642 | 0.3% | $69.58 | — | COM | 983919101 |
| CAG | Conagra Brands, Inc. | 453,498 | $15,528 | 0.3% | $23.57 | -4.7% | COM | 205887102 |
| RJF | Raymond James Financial, Inc. | 171,535 | $15,346 | 0.3% | $31.51 | +66.6% | COM | 754730109 |
| BURL | Burlington Stores, Inc. | 66,900 | $15,255 | 0.3% | $84.70 | +146.8% | COM | 122017106 |
| CDW | CDW Corporation | 106,740 | $15,247 | 0.3% | $28.50 | +331.1% | COM | 12514G108 |
| VMC | Vulcan Material Company | 104,105 | $14,990 | 0.3% | $115.29 | +17.8% | COM | 929160109 |
| OPLN | KAR Auction Services, Inc. | 685,870 | $14,945 | 0.3% | $16.67 | +36.8% | COM | 48238T109 |
| BR | Broadridge Financial Solutions, Inc. | 119,565 | $14,771 | 0.3% | $95.20 | +15.6% | COM | 11133T103 |
| LIVN | LivaNova PLC | 195,665 | $14,759 | 0.3% | $62.06 | +22.2% | SHS | G5509L101 |
| FBIN | Fortune Brands Home & Security, Inc. | 224,220 | $14,651 | 0.3% | $30.09 | +59.4% | COM | 34964C106 |
| KMX | CarMax, Inc. | 164,475 | $14,420 | 0.3% | $50.97 | +84.6% | COM | 143130102 |
| WBS | Webster Financial Corporation | 262,530 | $14,009 | 0.3% | $37.63 | +27.8% | COM | 947890109 |
| WH | Wyndham Hotels & Resorts, Inc. | 221,225 | $13,895 | 0.3% | $59.40 | -6.5% | COM | 98311A105 |
| RVTY | PerkinElmer, Inc. | 141,470 | $13,737 | 0.3% | $84.34 | +4.3% | COM | 714046109 |
| BJ | BJ's Wholesale Club, Inc. | 603,820 | $13,731 | 0.3% | $25.74 | -4.0% | COM | 05550J101 |
| DPZ | Domino's Pizza, Inc. | 46,530 | $13,670 | 0.3% | $243.32 | +5.2% | COM | 25754A201 |
| — | Cooper Companies, Inc. (The) | 41,960 | $13,481 | 0.3% | $120.96 | — | COM | 216648402 |
| SCI | Service Corporation International | 291,210 | $13,404 | 0.3% | $27.48 | +64.1% | COM | 817565104 |
| AME | AMETEK, Inc. | 129,690 | $12,935 | 0.3% | $39.87 | +128.0% | COM | 031100100 |
| NDSN | Nordson Corporation | 78,910 | $12,850 | 0.3% | $73.29 | +101.7% | COM | 655663102 |
| MTD | Mettler-Toledo International Inc. | 15,695 | $12,451 | 0.3% | $570.48 | +26.6% | COM | 592688105 |
| IEX | IDEX Corporation | 71,280 | $12,260 | 0.3% | $45.08 | +233.4% | COM | 45167R104 |
| — | CyrusOne Inc. | 186,729 | $12,218 | 0.3% | $56.46 | — | COM | 23283R100 |
| STZ | Constellation Brands, Inc. | 64,030 | $12,150 | 0.3% | $131.29 | +30.1% | CL A | 21036P108 |
| TGT | Target Corporation | 82,280 | $10,549 | 0.2% | $63.51 | +57.2% | COM | 87612E106 |
| WAB | Westinghouse Air Brake Technologies Corporation | 134,820 | $10,489 | 0.2% | $63.98 | +11.6% | COM | 929740108 |
| SEIC | SEI Investments Company | 157,715 | $10,327 | 0.2% | $36.91 | +54.9% | COM | 784117103 |
| CVX | Chevron Corporation | 81,600 | $9,834 | 0.2% | $88.91 | +0.9% | COM | 166764100 |
| ABT | Abbott Laboratories | 112,065 | $9,734 | 0.2% | $35.96 | +109.4% | COM | 002824100 |
| ADI | Analog Devices, Inc. | 81,185 | $9,648 | 0.2% | $74.15 | +36.0% | COM | 032654105 |
| — | WNS (Holdings) Limited | 145,225 | $9,607 | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| HCSG | Healthcare Services Group, Inc. | 384,905 | $9,361 | 0.2% | $30.78 | -19.5% | COM | 421906108 |
| HBAN | Huntington Bancshares Incorporated | 615,610 | $9,283 | 0.2% | $6.81 | +61.1% | COM | 446150104 |
| ICLR | ICON plc | 52,355 | $9,017 | 0.2% | $72.10 | +113.9% | SHS | G4705A100 |
| SWK | Stanley Black & Decker Inc. | 53,990 | $8,948 | 0.2% | $115.22 | +11.6% | COM | 854502101 |
| EMR | Emerson Electric Co. | 114,720 | $8,749 | 0.2% | $56.17 | +11.9% | COM | 291011104 |
| — | CyberArk Software Ltd. | 74,455 | $8,680 | 0.2% | $50.83 | — | SHS | M2682V108 |
| — | BMC Stock Holdings, Inc. | 302,475 | $8,678 | 0.2% | $21.95 | — | COM | 05591B109 |
| IIIV | i3 Verticals, Inc. - Class A | 304,990 | $8,616 | 0.2% | $18.48 | +27.7% | COM CL A | 46571Y107 |
| EXPE | Expedia, Inc. | 78,845 | $8,526 | 0.2% | $126.35 | -8.4% | COM | 30212P303 |
| DSGX | Descartes Systems Group, Inc. | 193,040 | $8,247 | 0.2% | $15.88 | +157.0% | COM | 249906108 |
| ICFI | ICF International, Inc. | 89,440 | $8,194 | 0.2% | $41.16 | +109.1% | COM | 44925C103 |
| AJG | Arthur J. Gallagher & Co. | 85,785 | $8,169 | 0.2% | $60.48 | +40.7% | COM | 363576109 |
| MUSA | Murphy USA Inc. | 69,610 | $8,144 | 0.2% | $64.25 | +63.2% | COM | 626755102 |
| CNS | Cohen & Steers, Inc. | 128,755 | $8,081 | 0.2% | $24.12 | +109.3% | COM | 19247A100 |
| POWI | Power Integrations, Inc. | 81,430 | $8,054 | 0.2% | $33.41 | +29.5% | COM | 739276103 |
| MORN | Morningstar, Inc. | 53,175 | $8,046 | 0.2% | $70.51 | +117.8% | COM | 617700109 |
| QTWO | Q2 Holdings, Inc. | 99,110 | $8,036 | 0.2% | $24.48 | +214.0% | COM | 74736L109 |
| ITW | Illinois Tool Works Inc. | 44,155 | $7,932 | 0.2% | $128.76 | +13.6% | COM | 452308109 |
| ODFL | Old Dominion Freight Line, Inc. | 41,700 | $7,914 | 0.2% | $21.71 | +175.0% | COM | 679580100 |
| STE | STERIS plc | 51,505 | $7,850 | 0.2% | $110.62 | +25.5% | SHS USD | G8473T100 |
| GPC | Genuine Parts Company | 73,035 | $7,759 | 0.2% | $81.20 | +6.2% | COM | 372460105 |
| TECH | Bio-Techne Corp. | 35,065 | $7,697 | 0.2% | $21.39 | +138.9% | COM | 09073M104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,090 | $7,683 | 0.2% | $164.80 | +22.8% | COM | 92532F100 |
| SMTC | Semtech Corporation | 144,975 | $7,669 | 0.2% | $41.99 | +19.3% | COM | 816850101 |
| TFX | Teleflex Incorporated | 20,310 | $7,645 | 0.2% | $72.96 | +354.9% | COM | 879369106 |
| RPAY | Repay Holdings Corp. | 518,390 | $7,594 | 0.2% | $12.17 | +14.7% | COM CL A | 76029L100 |
| VZ | Verizon Communications Inc. | 121,340 | $7,450 | 0.2% | $40.44 | +5.8% | COM | 92343V104 |
| AVY | Avery Dennison Corporation | 56,385 | $7,376 | 0.2% | $92.63 | +22.5% | COM | 053611109 |
| EXLS | ExlService Holdings, Inc. | 105,935 | $7,358 | 0.2% | $10.12 | +35.2% | COM | 302081104 |
| DIS | Walt Disney Company (The) | 49,965 | $7,226 | 0.2% | $128.04 | +6.0% | COM DISNEY | 254687106 |
| — | Ritchie Bros. Auctioneers Incorporated | 167,645 | $7,200 | 0.2% | $30.07 | — | COM | 767744105 |
| — | PolyOne Corporation | 195,675 | $7,199 | 0.2% | $33.22 | — | COM | 73179P106 |
| NOMD | Nomad Foods Ltd. | 321,485 | $7,192 | 0.2% | $15.40 | +32.3% | USD ORD SHS | G6564A105 |
| BL | BlackLine, Inc. | 138,245 | $7,128 | 0.2% | $36.00 | +38.6% | COM | 09239B109 |
| GWRE | Guidewire Software, Inc. | 64,675 | $7,099 | 0.1% | $91.64 | +22.1% | COM | 40171V100 |
| WY | Weyerhaeuser Company | 234,645 | $7,086 | 0.1% | $22.45 | +2.9% | COM | 962166104 |
| VRNS | Varonis Systems, Inc. | 90,440 | $7,028 | 0.1% | $20.46 | +16.1% | COM | 922280102 |
| EXPO | Exponent, Inc. | 101,645 | $7,015 | 0.1% | $54.09 | +14.0% | COM | 30214U102 |
| — | Envestnet, Inc. | 100,605 | $7,005 | 0.1% | $36.65 | — | COM | 29404K106 |
| LSCC | Lattice Semiconductor Corporation | 365,895 | $7,003 | 0.1% | $14.32 | — | COM | 518415104 |
| GIS | General Mills, Inc. | 130,730 | $7,002 | 0.1% | $34.81 | +23.0% | COM | 370334104 |
| BRO | Brown & Brown, Inc. | 172,680 | $6,817 | 0.1% | $19.27 | +86.7% | COM | 115236101 |
| CHCT | Community Healthcare Trust Incorporated | 157,438 | $6,748 | 0.1% | $35.89 | — | COM | 20369C106 |
| — | Wright Medical Group N.V. | 218,445 | $6,658 | 0.1% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| — | Syneos Health, Inc. | 111,545 | $6,634 | 0.1% | $39.19 | — | CL A | 87166B102 |
| EVTC | EVERTEC, Inc. | 190,520 | $6,485 | 0.1% | $25.87 | +18.5% | COM | 30040P103 |
| PNC | PNC Financial Services Group, Inc. | 40,530 | $6,470 | 0.1% | $48.63 | +147.1% | COM | 693475105 |
| — | US Ecology, Inc. | 111,325 | $6,447 | 0.1% | $57.91 | — | COM | 91734M103 |
| PG | Proctor & Gamble Company (The) | 51,590 | $6,444 | 0.1% | $64.75 | +62.5% | COM | 742718109 |
| GBCI | Glacier Bancorp, Inc. | 139,820 | $6,430 | 0.1% | $16.22 | +118.7% | COM | 37637Q105 |
| DORM | Dorman Products, Inc. | 83,370 | $6,313 | 0.1% | $57.50 | +31.5% | COM | 258278100 |
| PM | Philip Morris International Inc. | 73,060 | $6,217 | 0.1% | $50.89 | +17.9% | COM | 718172109 |
| WERN | Werner Enterprises, Inc. | 168,740 | $6,140 | 0.1% | $27.28 | +34.1% | COM | 950755108 |
| FHN | First Horizon National Corporation | 366,160 | $6,064 | 0.1% | $14.35 | -10.8% | COM | 320517105 |
| WPC | W.P. Carey Inc. | 74,980 | $6,001 | 0.1% | $62.61 | — | COM | 92936U109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 15,945 | $5,987 | 0.1% | $410.06 | -18.4% | COM | 75886F107 |
| MRTN | Marten Transport, Ltd. | 278,327 | $5,981 | 0.1% | $6.60 | +88.4% | COM | 573075108 |
| EQIX | Equinix, Inc. | 10,235 | $5,974 | 0.1% | $357.92 | +40.1% | COM PAR $0.001 | 29444U700 |
| PBH | Prestige Brands Holdings, Inc. | 147,350 | $5,968 | 0.1% | $37.09 | +0.6% | COM | 74112D101 |
| TILE | Interface, Inc. | 355,825 | $5,903 | 0.1% | $17.28 | -6.8% | COM | 458665304 |
| TWLO | Twilio Inc. - Class A | 60,025 | $5,899 | 0.1% | $120.57 | -15.3% | CL A | 90138F102 |
| CSV | Carriage Services, Inc. | 228,755 | $5,856 | 0.1% | $17.09 | +30.3% | COM | 143905107 |
| — | SP Plus Corporation | 137,881 | $5,850 | 0.1% | $26.01 | — | COM | 78469C103 |
| HAS | Hasbro, Inc. | 54,900 | $5,798 | 0.1% | $71.71 | +14.7% | COM | 418056107 |
| IBM | International Business Machines Corporation | 42,855 | $5,744 | 0.1% | $102.14 | -2.2% | COM | 459200101 |
| TXN | Texas Instruments Incorporated | 44,465 | $5,704 | 0.1% | $103.43 | +0.3% | COM | 882508104 |
| COP | ConocoPhillips | 87,035 | $5,660 | 0.1% | $45.31 | +4.1% | COM | 20825C104 |
| VREX | Varex Imaging Corporation | 184,915 | $5,512 | 0.1% | $30.72 | -2.7% | COM | 92214X106 |
| — | Tabula Rasa HealthCare, Inc. | 111,960 | $5,450 | 0.1% | $54.27 | — | COM | 873379101 |
| — | GCP Applied Technologies Inc. | 237,490 | $5,393 | 0.1% | $30.22 | — | COM | 36164Y101 |
| — | Zendesk, Inc. | 69,215 | $5,304 | 0.1% | $74.02 | — | COM | 98936J101 |
| — | Beacon Roofing Supply, Inc. | 165,110 | $5,280 | 0.1% | $36.44 | — | COM | 073685109 |
| NXRT | NexPoint Residential Trust, Inc. | 117,120 | $5,270 | 0.1% | $38.64 | — | COM | 65341D102 |
| LZB | La-Z-Boy Incorporated | 164,080 | $5,165 | 0.1% | $20.56 | +63.1% | COM | 505336107 |
| CNK | Cinemark Holdings, Inc. | 151,860 | $5,140 | 0.1% | $36.42 | -6.1% | COM | 17243V102 |
| DLR | Digital Realty Trust, Inc. | 42,178 | $5,050 | 0.1% | $84.21 | +18.1% | COM | 253868103 |
| T | AT&T Inc. | 127,950 | $5,000 | 0.1% | $12.83 | +47.0% | COM | 00206R102 |
| FFBC | First Financial Bancorp. | 191,569 | $4,874 | 0.1% | $14.27 | +31.5% | COM | 320209109 |
| VEEV | Veeva Systems Inc. - Class A | 34,630 | $4,871 | 0.1% | $91.36 | +60.8% | CL A COM | 922475108 |
| PSMT | PriceSmart, Inc. | 66,080 | $4,693 | 0.1% | $73.79 | -10.8% | COM | 741511109 |
| — | IBERIABANK Corporation | 60,505 | $4,528 | 0.1% | $69.19 | — | COM | 450828108 |
| — | Vocera Communicaitons, Inc. | 213,326 | $4,429 | 0.1% | $15.32 | — | COM | 92857F107 |
| D | Dominion Energy, Inc. | 51,490 | $4,264 | 0.1% | $58.60 | +6.5% | COM | 25746U109 |
| GPMT | Granite Point Mortgage Trust Inc. | 226,441 | $4,162 | 0.1% | $16.66 | — | COM | 38741L107 |
| — | M.D.C. Holdings, Inc. | 94,040 | $3,589 | 0.1% | $43.10 | — | COM | 552676108 |
| WEC | WEC Energy Group, Inc. | 32,330 | $2,982 | 0.1% | $48.74 | +53.6% | COM | 92939U106 |
| NWL | Newell Brands Inc. | 150,580 | $2,894 | 0.1% | $14.53 | 0.0% | COM | 651229106 |
| RPD | Rapid7, Inc. | 49,815 | $2,791 | 0.1% | $26.47 | +96.6% | COM | 753422104 |
| CMS | CMS Energy Corporation | 44,160 | $2,775 | 0.1% | $38.27 | +35.8% | COM | 125896100 |
| CVS | CVS Health Corporation | 27,695 | $2,057 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| RPM | RPM International, Inc. | 25,400 | $1,950 | 0.0% | $43.68 | +66.1% | COM | 749685103 |
| UFPT | UFP Technologies, Inc. | 35,978 | $1,785 | 0.0% | $43.65 | 0.0% | COM | 902673102 |
| — | Eaton Vance Floating-Rate Income Trust | 55,000 | $755 | 0.0% | $13.43 | — | COM | 278279104 |
| FIS | Fidelity National Information Services, Inc. | 4,000 | $556 | 0.0% | $65.75 | +80.4% | COM | 31620M106 |
| GSHD | Goosehead Insurance, Inc. | 12,210 | $518 | 0.0% | $39.97 | +10.7% | COM CL A | 38267D109 |
| WMB | Williams Companies, Inc. (The) | 20,258 | $481 | 0.0% | $19.23 | -15.4% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $479 | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 5,000 | $440 | 0.0% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,400 | $267 | 0.0% | $31.19 | +204.8% | COM | 571748102 |
| — | EnLink Midstream, LLC | 41,250 | $253 | 0.0% | $12.78 | — | COM UNIT REP LTD | 29336T100 |
| — | Raytheon Company | 100 | $22 | 0.0% | $206.64 | — | COM | 755111507 |