Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $3.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 893,260 | $141M | 4.0% | $29.91 | +422.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 369,535 | $93.97M | 2.7% | $28.12 | +152.7% | COM | 037833100 |
| GOOG | Alphabet Inc. | 71,780 | $83.47M | 2.4% | $42.40 | +58.8% | CAP STK CL A | 02079K107 |
| — | Aon plc | 476,570 | $78.65M | 2.2% | $69.42 | — | SHS CL A | G0408V102 |
| TMO | Thermo Fisher Scientific Inc. | 240,424 | $68.18M | 1.9% | $83.90 | +270.1% | COM | 883556102 |
| V | Visa Inc. | 416,180 | $67.06M | 1.9% | $75.05 | +140.8% | COM CL A | 92826C839 |
| AMZN | Amazon.com, Inc. | 32,110 | $62.61M | 1.8% | $41.67 | +132.2% | COM | 023135106 |
| GPN | Global Payments Inc. | 397,616 | $57.35M | 1.6% | $133.21 | +30.8% | COM | 37940X102 |
| HD | Home Depot, Inc. (The) | 302,375 | $56.46M | 1.6% | $103.85 | +83.1% | COM | 437076102 |
| ORLY | O'Reilly Automotive, Inc. | 182,901 | $55.06M | 1.6% | $7.51 | +240.5% | COM | 67103H107 |
| CBRE | CBRE Group, Inc. | 1,440,060 | $54.3M | 1.5% | $25.00 | +121.0% | CL A | 12504L109 |
| CSCO | Cisco Systems, Inc. | 1,328,935 | $52.24M | 1.5% | $23.49 | +56.1% | COM | 17275R102 |
| BALL | Ball Corporation | 793,572 | $51.31M | 1.5% | $28.27 | +131.0% | COM | 058498106 |
| MDT | Medtronic Public Limited Company | 533,965 | $48.15M | 1.4% | $67.89 | +32.8% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 358,905 | $47.06M | 1.3% | $109.46 | +9.8% | COM | 478160104 |
| FTV | Fortive Corporation | 838,020 | $46.25M | 1.3% | $31.33 | +36.1% | COM | 34959J108 |
| TJX | TJX Companies, Inc. (The) | 927,300 | $44.33M | 1.3% | $37.93 | +40.7% | COM | 872540109 |
| FAST | Fastenal Co. | 1,417,395 | $44.29M | 1.3% | $11.43 | +32.7% | COM | 311900104 |
| CTAS | Cintas Corporation | 253,320 | $43.88M | 1.2% | $26.35 | +134.3% | COM | 172908105 |
| MA | Mastercard Incorporated | 181,140 | $43.76M | 1.2% | $71.70 | +301.4% | CL A | 57636Q104 |
| — | Xilinx, Inc. | 541,895 | $42.23M | 1.2% | $75.47 | — | COM | 983919101 |
| SWKS | Skyworks Solutions, Inc. | 471,790 | $42.17M | 1.2% | $62.78 | +47.5% | COM | 83088M102 |
| SPGI | S&P Global Inc. | 160,435 | $39.31M | 1.1% | $168.87 | +54.7% | COM | 78409V104 |
| LLY | Eli Lilly and Company | 279,480 | $38.77M | 1.1% | $103.46 | +23.9% | COM | 532457108 |
| — | Laboratory Corporation of America Holdings | 305,870 | $38.66M | 1.1% | $119.55 | — | COM NEW | 50540R409 |
| SCHW | Charles Schwab Corporation (The) | 1,146,045 | $38.53M | 1.1% | $26.26 | +47.3% | COM | 808513105 |
| SBUX | Starbucks Corporation | 561,815 | $36.93M | 1.0% | $43.62 | +62.8% | COM | 855244109 |
| CB | Chubb Limited | 330,205 | $36.88M | 1.0% | $96.06 | +35.7% | COM | H1467J104 |
| META | Facebook, Inc. | 215,370 | $35.92M | 1.0% | $125.26 | +55.2% | CL A | 30303M102 |
| MDLZ | Mondelez International, Inc. | 714,260 | $35.77M | 1.0% | $34.68 | +34.7% | CL A | 609207105 |
| UNH | UnitedHealth Group Incorporated | 141,505 | $35.29M | 1.0% | $217.82 | +14.7% | COM | 91324P102 |
| CPRT | Copart, Inc. | 507,495 | $34.77M | 1.0% | $5.96 | +273.5% | COM | 217204106 |
| PEP | PepsiCo, Inc. | 288,835 | $34.69M | 1.0% | $87.91 | +28.3% | COM | 713448108 |
| — | Ulta Beauty, Inc. | 196,945 | $34.6M | 1.0% | $217.49 | — | COM | 903845303 |
| MRK | Merck & Co., Inc. | 439,352 | $33.8M | 1.0% | $49.89 | +30.5% | COM | 58933Y105 |
| KO | Coca-Cola Company (The) | 752,260 | $33.29M | 0.9% | $39.93 | +12.7% | COM | 191216100 |
| BDX | Becton, Dickinson and Company | 142,955 | $32.85M | 0.9% | $200.99 | +11.9% | COM | 075887109 |
| ADBE | Adobe Inc. | 100,345 | $31.93M | 0.9% | $294.23 | +16.3% | COM | 00724F101 |
| BSX | Boston Scientific Corporation | 968,080 | $31.59M | 0.9% | $27.86 | +40.2% | COM | 101137107 |
| MCD | McDonald's Corporation | 189,030 | $31.26M | 0.9% | $130.04 | +32.1% | COM | 580135101 |
| ICE | Intercontinental Exchange, Inc. | 386,320 | $31.2M | 0.9% | $69.57 | +20.7% | COM | 45866F104 |
| ALC | Alcon, Inc. | 611,545 | $31.08M | 0.9% | $57.78 | -1.9% | ORD SHS | H01301128 |
| SNA | Snap-on Incorporated | 284,630 | $30.97M | 0.9% | $69.46 | +82.0% | COM | 833034101 |
| GILD | Gilead Sciences, Inc. | 414,140 | $30.96M | 0.9% | $49.93 | +10.0% | COM | 375558103 |
| FISV | Fiserv, Inc. | 323,780 | $30.76M | 0.9% | $69.90 | +58.9% | COM | 337738108 |
| JPM | JPMorgan Chase & Co. | 334,625 | $30.13M | 0.9% | $89.65 | +15.6% | COM | 46625H100 |
| PFE | Pfizer Inc. | 910,225 | $29.71M | 0.8% | $18.64 | +38.5% | COM | 717081103 |
| AMGN | Amgen Inc. | 145,495 | $29.5M | 0.8% | $140.24 | +29.9% | COM | 031162100 |
| HON | Honeywell International Inc. | 216,090 | $28.91M | 0.8% | $117.31 | +16.4% | COM | 438516106 |
| COST | Costco Wholesale Corporation | 100,305 | $28.6M | 0.8% | $277.78 | 0.0% | COM | 22160K105 |
| IT | Gartner, Inc. | 279,295 | $27.81M | 0.8% | $109.26 | +25.4% | COM | 366651107 |
| CRM | salesforce.com, inc. | 188,105 | $27.08M | 0.8% | $75.03 | +125.8% | COM | 79466L302 |
| EPD | Enterprise Products Partners L.P. | 1,838,380 | $26.29M | 0.7% | $26.38 | — | COM | 293792107 |
| NOW | ServiceNow, Inc. | 85,270 | $24.44M | 0.7% | $17.36 | +260.2% | COM | 81762P102 |
| LKQ | LKQ Corporation | 1,154,767 | $23.68M | 0.7% | $22.90 | +16.2% | COM | 501889208 |
| CMCSA | Comcast Corporation | 655,135 | $22.52M | 0.6% | $29.41 | +22.6% | CL A | 20030N101 |
| WDAY | Workday, Inc. | 163,020 | $21.23M | 0.6% | $91.83 | +83.5% | CL A | 98138H101 |
| QLYS | Qualys, Inc. | 220,520 | $19.18M | 0.5% | $83.78 | +0.2% | COM | 74758T303 |
| — | Knight Transportation, Inc. | 574,130 | $18.83M | 0.5% | $31.40 | — | COM | 499064103 |
| — | IHS Markit Ltd. | 285,003 | $17.1M | 0.5% | $56.29 | — | SHS | 451734107 |
| RMD | ResMed Inc. | 113,390 | $16.7M | 0.5% | $41.37 | +266.2% | COM | 761152107 |
| TRU | TransUnion | 243,815 | $16.14M | 0.5% | $40.27 | +108.5% | COM | 89400J107 |
| NTRS | Northern Trust Corporation | 212,200 | $16.01M | 0.5% | $53.24 | +43.2% | COM | 665859104 |
| ATR | AptarGroup, Inc. | 156,910 | $15.62M | 0.4% | $47.90 | +109.6% | COM | 038336103 |
| VRSK | Verisk Analytics, Inc. | 109,995 | $15.33M | 0.4% | $72.53 | +108.0% | COM | 92345Y106 |
| BMY | Bristol-Myers Squibb Company | 270,850 | $15.1M | 0.4% | $45.19 | +7.5% | COM | 110122108 |
| SNN | Smith & Nephew plc | 419,965 | $15.06M | 0.4% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| WTW | Willis Towers Watson Public Limited Company | 87,626 | $14.88M | 0.4% | $109.93 | +65.1% | SHS | G96629103 |
| — | A.O. Smith Corporation | 383,185 | $14.49M | 0.4% | $48.16 | — | COM | 04544X300 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 308,255 | $14.29M | 0.4% | $58.81 | -12.8% | COM | 681116109 |
| — | NuVasive, Inc. | 269,375 | $13.65M | 0.4% | $56.39 | — | COM | 670704105 |
| — | CyberArk Software Ltd. | 158,235 | $13.54M | 0.4% | $69.22 | — | SHS | M2682V108 |
| BJ | BJ's Wholesale Club, Inc. | 527,135 | $13.43M | 0.4% | $25.74 | -12.7% | COM | 05550J101 |
| CAG | Conagra Brands, Inc. | 452,691 | $13.28M | 0.4% | $23.57 | -0.1% | COM | 205887102 |
| EEFT | Euronet Worldwide, Inc. | 150,880 | $12.93M | 0.4% | $107.98 | +22.7% | COM | 298736109 |
| DPZ | Domino's Pizza, Inc. | 39,590 | $12.83M | 0.4% | $243.32 | +18.1% | COM | 25754A201 |
| LHX | L3Harris Technologies, Inc. | 69,520 | $12.52M | 0.4% | $180.55 | +0.8% | COM | 502431109 |
| — | IAA, Inc. | 403,740 | $12.1M | 0.3% | $40.32 | — | COM | 449253103 |
| MCHP | Microchip Technology Inc. | 177,590 | $12.04M | 0.3% | $22.77 | +84.5% | COM | 595017104 |
| PCTY | Paylocity Holding Corporation | 136,050 | $12.02M | 0.3% | $58.54 | +114.5% | COM | 70438V106 |
| WEN | Wendy's Company (The) | 803,430 | $11.96M | 0.3% | $12.75 | +54.3% | COM | 95058W100 |
| — | Cooper Companies, Inc. (The) | 42,070 | $11.6M | 0.3% | $120.96 | — | COM | 216648402 |
| — | CyrusOne Inc. | 186,499 | $11.52M | 0.3% | $56.46 | — | COM | 23283R100 |
| SCI | Service Corporation International | 290,235 | $11.35M | 0.3% | $27.48 | +69.2% | COM | 817565104 |
| LIVN | LivaNova PLC | 250,080 | $11.32M | 0.3% | $62.64 | +3.4% | SHS | G5509L101 |
| BR | Broadridge Financial Solutions, Inc. | 119,080 | $11.29M | 0.3% | $95.20 | +8.4% | COM | 11133T103 |
| VMC | Vulcan Material Company | 103,865 | $11.22M | 0.3% | $115.29 | +5.4% | COM | 929160109 |
| IQV | IQVIA Holdings Inc. | 102,486 | $11.05M | 0.3% | $101.80 | +40.3% | COM | 46266C105 |
| MTD | Mettler-Toledo International Inc. | 15,650 | $10.81M | 0.3% | $570.48 | +30.8% | COM | 592688105 |
| RJF | Raymond James Financial, Inc. | 170,835 | $10.8M | 0.3% | $31.51 | +63.4% | COM | 754730109 |
| BURL | Burlington Stores, Inc. | 67,520 | $10.7M | 0.3% | $84.70 | +148.6% | COM | 122017106 |
| NDSN | Nordson Corporation | 78,550 | $10.61M | 0.3% | $73.29 | +97.0% | COM | 655663102 |
| RVTY | PerkinElmer, Inc. | 136,030 | $10.24M | 0.3% | $84.34 | +3.8% | COM | 714046109 |
| — | FleetCor Technologies, Inc. | 53,990 | $10.07M | 0.3% | $93.97 | — | COM | 339041105 |
| PANW | Palo Alto Networks, Inc. | 60,575 | $9.932M | 0.3% | $32.92 | +6.0% | COM | 697435105 |
| IEX | IDEX Corporation | 71,145 | $9.826M | 0.3% | $45.08 | +224.2% | COM | 45167R104 |
| DGX | Quest Diagnostics Incorporated | 122,290 | $9.82M | 0.3% | $90.04 | +2.4% | COM | 74834L100 |
| HCSG | Healthcare Services Group, Inc. | 404,700 | $9.676M | 0.3% | $30.53 | -15.8% | COM | 421906108 |
| FBIN | Fortune Brands Home & Security, Inc. | 221,830 | $9.594M | 0.3% | $30.09 | +60.6% | COM | 34964C106 |
| — | EVO Payments, Inc. - Class A | 614,469 | $9.401M | 0.3% | $28.32 | — | CL A COM | 26927E104 |
| AME | AMETEK, Inc. | 129,415 | $9.32M | 0.3% | $39.87 | +117.5% | COM | 031100100 |
| STZ | Constellation Brands, Inc. | 63,900 | $9.161M | 0.3% | $131.29 | +22.0% | CL A | 21036P108 |
| CDW | CDW Corporation | 97,940 | $9.135M | 0.3% | $28.50 | +300.0% | COM | 12514G108 |
| LW | Lamb Weston Holdings, Inc. | 159,420 | $9.103M | 0.3% | $44.23 | +69.1% | COM | 513272104 |
| KMX | CarMax, Inc. | 163,865 | $8.821M | 0.2% | $50.97 | +66.0% | COM | 143130102 |
| ABT | Abbott Laboratories | 110,800 | $8.743M | 0.2% | $35.96 | +109.5% | COM | 002824100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 34,975 | $8.322M | 0.2% | $164.80 | +39.2% | COM | 92532F100 |
| USFD | US Foods Holding Corp. | 465,240 | $8.239M | 0.2% | $28.48 | +17.6% | COM | 912008109 |
| ODFL | Old Dominion Freight Line, Inc. | 61,980 | $8.135M | 0.2% | $35.77 | +80.8% | COM | 679580100 |
| — | Wright Medical Group N.V. | 269,365 | $7.717M | 0.2% | $23.48 | — | ORD SHS 0.03 PAR | N96617118 |
| TWLO | Twilio Inc. - Class A | 84,765 | $7.586M | 0.2% | $117.42 | -6.5% | CL A | 90138F102 |
| RPAY | Repay Holdings Corp. | 518,390 | $7.439M | 0.2% | $12.17 | +34.7% | COM CL A | 76029L100 |
| EXPO | Exponent, Inc. | 101,660 | $7.31M | 0.2% | $54.09 | +25.7% | COM | 30214U102 |
| BL | BlackLine, Inc. | 138,350 | $7.279M | 0.2% | $36.00 | +62.5% | COM | 09239B109 |
| SEIC | SEI Investments Company | 157,010 | $7.276M | 0.2% | $36.91 | +48.9% | COM | 784117103 |
| POWI | Power Integrations, Inc. | 81,490 | $7.198M | 0.2% | $33.41 | +36.0% | COM | 739276103 |
| ADI | Analog Devices, Inc. | 80,200 | $7.19M | 0.2% | $74.15 | +32.6% | COM | 032654105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 14,725 | $7.19M | 0.2% | $410.06 | +0.0% | COM | 75886F107 |
| LII | Lennox International Inc. | 39,495 | $7.18M | 0.2% | $214.66 | 0.0% | COM | 526107107 |
| ICLR | ICON plc | 52,400 | $7.126M | 0.2% | $72.10 | +122.0% | SHS | G4705A100 |
| STE | STERIS plc | 50,755 | $7.104M | 0.2% | $110.62 | +28.3% | SHS USD | G8473T100 |
| LSCC | Lattice Semiconductor Corporation | 386,635 | $6.89M | 0.2% | $14.51 | — | COM | 518415104 |
| GIS | General Mills, Inc. | 129,800 | $6.85M | 0.2% | $34.81 | +24.4% | COM | 370334104 |
| TECH | Bio-Techne Corp. | 35,065 | $6.649M | 0.2% | $21.39 | +128.1% | COM | 09073M104 |
| AJG | Arthur J. Gallagher & Co. | 81,500 | $6.643M | 0.2% | $60.48 | +47.8% | COM | 363576109 |
| DSGX | Descartes Systems Group, Inc. | 191,965 | $6.602M | 0.2% | $15.88 | +161.8% | COM | 249906108 |
| — | Maxim Integrated Products, Inc. | 135,805 | $6.601M | 0.2% | $48.61 | — | COM | 57772K101 |
| VZ | Verizon Communications Inc. | 120,900 | $6.496M | 0.2% | $40.44 | +1.4% | COM | 92343V104 |
| — | WNS (Holdings) Limited | 147,300 | $6.331M | 0.2% | $30.06 | — | SPON ADR | 92932M101 |
| BRO | Brown & Brown, Inc. | 172,835 | $6.26M | 0.2% | $19.27 | +110.6% | COM | 115236101 |
| EQIX | Equinix, Inc. | 10,000 | $6.246M | 0.2% | $357.92 | +49.8% | COM PAR $0.001 | 29444U700 |
| ITW | Illinois Tool Works Inc. | 43,900 | $6.239M | 0.2% | $128.76 | +14.6% | COM | 452308109 |
| WERN | Werner Enterprises, Inc. | 171,240 | $6.209M | 0.2% | $27.41 | +31.2% | COM | 950755108 |
| MORN | Morningstar, Inc. | 53,150 | $6.179M | 0.2% | $70.51 | +105.5% | COM | 617700109 |
| — | Vocera Communicaitons, Inc. | 289,576 | $6.151M | 0.2% | $16.88 | — | COM | 92857F107 |
| ICFI | ICF International, Inc. | 89,450 | $6.145M | 0.2% | $41.16 | +98.2% | COM | 44925C103 |
| MRTN | Marten Transport, Ltd. | 298,592 | $6.127M | 0.2% | $6.97 | +72.7% | COM | 573075108 |
| TGT | Target Corporation | 65,500 | $6.09M | 0.2% | $63.51 | +49.6% | COM | 87612E106 |
| — | Tabula Rasa HealthCare, Inc. | 116,460 | $6.09M | 0.2% | $54.20 | — | COM | 873379101 |
| NOMD | Nomad Foods Ltd. | 327,710 | $6.082M | 0.2% | $15.47 | +25.7% | USD ORD SHS | G6564A105 |
| CVX | Chevron Corporation | 83,800 | $6.072M | 0.2% | $88.57 | -14.2% | COM | 166764100 |
| — | Zendesk, Inc. | 94,420 | $6.044M | 0.2% | $71.35 | — | COM | 98936J101 |
| CHCT | Community Healthcare Trust Incorporated | 157,568 | $6.032M | 0.2% | $35.89 | — | COM | 20369C106 |
| TFX | Teleflex Incorporated | 20,255 | $5.932M | 0.2% | $72.96 | +361.4% | COM | 879369106 |
| IIIV | i3 Verticals, Inc. - Class A | 310,190 | $5.922M | 0.2% | $18.64 | +51.0% | COM CL A | 46571Y107 |
| MUSA | Murphy USA Inc. | 69,635 | $5.874M | 0.2% | $64.25 | +57.0% | COM | 626755102 |
| QTWO | Q2 Holdings, Inc. | 99,115 | $5.854M | 0.2% | $24.48 | +216.8% | COM | 74736L109 |
| DLR | Digital Realty Trust, Inc. | 41,539 | $5.77M | 0.2% | $84.21 | +23.1% | COM | 253868103 |
| VRNS | Varonis Systems, Inc. | 90,515 | $5.763M | 0.2% | $20.46 | +28.1% | COM | 922280102 |
| — | Ritchie Bros. Auctioneers Incorporated | 167,750 | $5.734M | 0.2% | $30.07 | — | COM | 767744105 |
| CNS | Cohen & Steers, Inc. | 125,710 | $5.714M | 0.2% | $24.12 | +113.4% | COM | 19247A100 |
| PG | Proctor & Gamble Company (The) | 51,400 | $5.654M | 0.2% | $64.75 | +60.3% | COM | 742718109 |
| EMR | Emerson Electric Co. | 114,300 | $5.446M | 0.2% | $56.17 | +2.8% | COM | 291011104 |
| EXLS | ExlService Holdings, Inc. | 104,095 | $5.416M | 0.2% | $10.12 | +34.7% | COM | 302081104 |
| PBH | Prestige Brands Holdings, Inc. | 147,395 | $5.406M | 0.2% | $37.09 | +4.7% | COM | 74112D101 |
| VEEV | Veeva Systems Inc. - Class A | 34,560 | $5.404M | 0.2% | $91.36 | +60.5% | CL A COM | 922475108 |
| SWK | Stanley Black & Decker Inc. | 53,800 | $5.38M | 0.2% | $115.22 | +3.3% | COM | 854502101 |
| AVY | Avery Dennison Corporation | 52,200 | $5.318M | 0.2% | $92.63 | +19.6% | COM | 053611109 |
| PNC | PNC Financial Services Group, Inc. | 55,400 | $5.303M | 0.1% | $64.65 | +67.6% | COM | 693475105 |
| GWRE | Guidewire Software, Inc. | 64,470 | $5.113M | 0.1% | $91.64 | +14.0% | COM | 40171V100 |
| — | BMC Stock Holdings, Inc. | 284,690 | $5.048M | 0.1% | $21.95 | — | COM | 05591B109 |
| GPC | Genuine Parts Company | 72,800 | $4.902M | 0.1% | $81.20 | -7.4% | COM | 372460105 |
| WPC | W.P. Carey Inc. | 83,300 | $4.838M | 0.1% | $62.16 | — | COM | 92936U109 |
| PM | Philip Morris International Inc. | 66,300 | $4.837M | 0.1% | $50.89 | +19.4% | COM | 718172109 |
| DIS | Walt Disney Company (The) | 49,800 | $4.811M | 0.1% | $128.04 | -3.5% | COM DISNEY | 254687106 |
| GBCI | Glacier Bancorp, Inc. | 139,725 | $4.751M | 0.1% | $16.22 | +103.8% | COM | 37637Q105 |
| IBM | International Business Machines Corporation | 42,700 | $4.737M | 0.1% | $102.14 | -3.8% | COM | 459200101 |
| DORM | Dorman Products, Inc. | 83,335 | $4.606M | 0.1% | $57.50 | +18.4% | COM | 258278100 |
| — | Syneos Health, Inc. | 114,215 | $4.502M | 0.1% | $39.20 | — | CL A | 87166B102 |
| TXN | Texas Instruments Incorporated | 44,300 | $4.427M | 0.1% | $103.43 | -1.7% | COM | 882508104 |
| EVTC | EVERTEC, Inc. | 190,605 | $4.332M | 0.1% | $25.87 | +14.8% | COM | 30040P103 |
| — | PolyOne Corporation | 226,200 | $4.291M | 0.1% | $31.29 | — | COM | 73179P106 |
| D | Dominion Energy, Inc. | 59,100 | $4.266M | 0.1% | $59.18 | +6.7% | COM | 25746U109 |
| — | GCP Applied Technologies Inc. | 237,295 | $4.224M | 0.1% | $30.22 | — | COM | 36164Y101 |
| VREX | Varex Imaging Corporation | 185,030 | $4.202M | 0.1% | $30.72 | -16.1% | COM | 92214X106 |
| — | SailPoint Technologies Holdings, Inc. | 264,400 | $4.024M | 0.1% | $15.29 | — | COM | 755111507 |
| CMG | Chipotle Mexican Grill, Inc. | 6,090 | $3.985M | 0.1% | $15.81 | 0.0% | COM | 169656105 |
| SMTC | Semtech Corporation | 101,755 | $3.816M | 0.1% | $41.99 | +7.7% | COM | 816850101 |
| CSV | Carriage Services, Inc. | 233,910 | $3.778M | 0.1% | $17.15 | +16.0% | COM | 143905107 |
| PSMT | PriceSmart, Inc. | 71,710 | $3.768M | 0.1% | $72.21 | -25.7% | COM | 741511109 |
| T | AT&T Inc. | 127,500 | $3.717M | 0.1% | $12.83 | +41.6% | COM | 00206R102 |
| UFPT | UFP Technologies, Inc. | 96,892 | $3.691M | 0.1% | $45.08 | +1.9% | COM | 902673102 |
| OPLN | KAR Auction Services, Inc. | 287,110 | $3.445M | 0.1% | $16.67 | +17.2% | COM | 48238T109 |
| LZB | La-Z-Boy Incorporated | 167,250 | $3.437M | 0.1% | $20.71 | +37.1% | COM | 505336107 |
| CVS | CVS Health Corporation | 57,900 | $3.435M | 0.1% | $56.49 | -2.1% | COM | 126650100 |
| — | US Ecology, Inc. | 111,280 | $3.383M | 0.1% | $57.91 | — | COM | 91734M103 |
| NWL | Newell Brands Inc. | 246,000 | $3.267M | 0.1% | $13.99 | -6.1% | COM | 651229106 |
| — | Beacon Roofing Supply, Inc. | 195,270 | $3.23M | 0.1% | $33.37 | — | COM | 073685109 |
| RSG | Republic Services, Inc. | 40,325 | $3.027M | 0.1% | $83.07 | 0.0% | COM | 760759100 |
| NXRT | NexPoint Residential Trust, Inc. | 117,070 | $2.951M | 0.1% | $38.64 | — | COM | 65341D102 |
| FHN | First Horizon National Corporation | 364,900 | $2.941M | 0.1% | $14.35 | -23.1% | COM | 320517105 |
| WEC | WEC Energy Group, Inc. | 32,800 | $2.891M | 0.1% | $49.18 | +61.6% | COM | 92939U106 |
| — | SP Plus Corporation | 137,946 | $2.862M | 0.1% | $26.01 | — | COM | 78469C103 |
| COP | ConocoPhillips | 92,900 | $2.861M | 0.1% | $45.03 | -9.0% | COM | 20825C104 |
| WAB | Westinghouse Air Brake Technologies Corporation | 58,340 | $2.808M | 0.1% | $63.98 | +3.6% | COM | 929740108 |
| TILE | Interface, Inc. | 360,825 | $2.728M | 0.1% | $17.23 | -19.0% | COM | 458665304 |
| INTC | Intel Corporation | 50,285 | $2.721M | 0.1% | $29.68 | +76.4% | COM | 458140100 |
| CMS | CMS Energy Corporation | 44,000 | $2.585M | 0.1% | $38.27 | +40.2% | COM | 125896100 |
| RPM | RPM International, Inc. | 25,300 | $1.505M | 0.0% | $43.68 | +57.7% | COM | 749685103 |
| RPD | Rapid7 Inc. | 27,960 | $1.212M | 0.0% | $26.47 | +98.1% | COM | 753422104 |
| — | ViacomCBS Inc. - Class B | 72,700 | $1.019M | 0.0% | $41.97 | — | CL B | 92556H206 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 10,000 | $771K | 0.0% | $82.55 | — | IBOXX HI YD ETF | 464288513 |
| GSHD | Goosehead Insurance, Inc. | 12,210 | $545K | 0.0% | $39.97 | +23.9% | COM CL A | 38267D109 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 5,500 | $521K | 0.0% | $94.73 | — | SPDR SER TR | 78468R622 |
| FIS | Fidelity National Information Services, Inc. | 3,800 | $462K | 0.0% | $65.75 | +87.3% | COM | 31620M106 |
| MIDD | Middleby Corporation (The) | 5,300 | $301K | 0.0% | $114.09 | -14.1% | COM | 596278101 |
| WMB | Williams Companies, Inc. (The) | 20,183 | $286K | 0.0% | $19.23 | -27.3% | COM | 969457100 |
| — | Mimecast Limted | 7,600 | $268K | 0.0% | $35.26 | — | ORD SHS | G14838109 |
| — | Cedar Fair, L.P. | 8,646 | $159K | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| WBS | Webster Financial Corporation | 6,800 | $156K | 0.0% | $37.63 | +8.1% | COM | 947890109 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,400 | $121K | 0.0% | $31.19 | +212.2% | COM | 571748102 |
| WY | Weyerhaeuser Company | 6,500 | $110K | 0.0% | $22.45 | -5.7% | COM | 962166104 |