Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $4.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 778,365 | $158M | 3.6% | $29.91 | +478.6% | COM | 594918104 |
| AAPL | Apple, Inc. | 365,450 | $133M | 3.1% | $28.12 | +167.0% | COM | 037833100 |
| GOOG | Alphabet Inc. | 71,760 | $101M | 2.3% | $42.40 | +57.9% | CAP STK CL A | 02079K107 |
| AON | Aon plc | 476,940 | $91.86M | 2.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TMO | Thermo Fisher Scientific Inc. | 240,434 | $87.12M | 2.0% | $83.90 | +293.7% | COM | 883556102 |
| V | Visa Inc. | 416,430 | $80.44M | 1.8% | $75.05 | +133.9% | COM CL A | 92826C839 |
| ORLY | O'Reilly Automotive, Inc. | 183,016 | $77.17M | 1.8% | $7.51 | +248.2% | COM | 67103H107 |
| HD | Home Depot, Inc. (The) | 302,330 | $75.74M | 1.7% | $103.85 | +92.3% | COM | 437076102 |
| AMZN | Amazon.com, Inc. | 26,100 | $72M | 1.7% | $41.67 | +189.8% | COM | 023135106 |
| CTAS | Cintas Corporation | 254,470 | $67.78M | 1.6% | $26.35 | +107.4% | COM | 172908105 |
| GPN | Global Payments Inc. | 398,021 | $67.51M | 1.6% | $133.21 | +19.3% | COM | 37940X102 |
| CBRE | CBRE Group, Inc. | 1,440,145 | $65.12M | 1.5% | $25.00 | +72.5% | CL A | 12504L109 |
| CSCO | Cisco Systems, Inc. | 1,328,760 | $61.97M | 1.4% | $23.49 | +57.5% | COM | 17275R102 |
| FAST | Fastenal Co. | 1,418,695 | $60.78M | 1.4% | $11.43 | +45.2% | COM | 311900104 |
| SWKS | Skyworks Solutions, Inc. | 471,775 | $60.32M | 1.4% | $62.78 | +53.7% | COM | 83088M102 |
| FTV | Fortive Corporation | 865,140 | $58.53M | 1.3% | $31.54 | +20.8% | COM | 34959J108 |
| — | Xilinx, Inc. | 570,995 | $56.18M | 1.3% | $76.64 | — | COM | 983919101 |
| BALL | Ball Corporation | 793,727 | $55.16M | 1.3% | $28.27 | +123.5% | COM | 058498106 |
| MA | Mastercard Incorporated | 181,210 | $53.58M | 1.2% | $71.70 | +281.2% | CL A | 57636Q104 |
| SPGI | S&P Global Inc. | 160,530 | $52.89M | 1.2% | $168.87 | +70.0% | COM | 78409V104 |
| — | Laboratory Corporation of America Holdings | 305,830 | $50.8M | 1.2% | $119.55 | — | COM NEW | 50540R409 |
| MDT | Medtronic Public Limited Company | 551,790 | $50.6M | 1.2% | $68.34 | +19.7% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 346,405 | $48.72M | 1.1% | $109.46 | +13.5% | COM | 478160104 |
| TJX | TJX Companies, Inc. (The) | 926,500 | $46.84M | 1.1% | $37.93 | +23.0% | COM | 872540109 |
| ADBE | Adobe Inc. | 100,345 | $43.68M | 1.0% | $294.23 | +25.9% | COM | 00724F101 |
| CB | Chubb Limited | 341,455 | $43.23M | 1.0% | $96.39 | +10.2% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co. | 455,690 | $42.86M | 1.0% | $87.55 | -6.6% | COM | 46625H100 |
| SBUX | Starbucks Corporation | 576,915 | $42.45M | 1.0% | $44.21 | +50.0% | COM | 855244109 |
| CPRT | Copart, Inc. | 507,725 | $42.28M | 1.0% | $5.96 | +236.9% | COM | 217204106 |
| UNH | UnitedHealth Group Incorporated | 141,530 | $41.74M | 1.0% | $217.82 | +19.9% | COM | 91324P102 |
| — | Ulta Beauty, Inc. | 197,080 | $40.09M | 0.9% | $217.49 | — | COM | 903845303 |
| META | Facebook, Inc. | 175,710 | $39.9M | 0.9% | $125.26 | +65.5% | CL A | 30303M102 |
| STZ | Constellation Brands, Inc. | 227,100 | $39.73M | 0.9% | $146.09 | +4.0% | CL A | 21036P108 |
| MDLZ | Mondelez International, Inc. | 772,705 | $39.51M | 0.9% | $35.43 | +25.8% | CL A | 609207105 |
| SCHW | Charles Schwab Corporation (The) | 1,145,245 | $38.64M | 0.9% | $26.26 | +26.3% | COM | 808513105 |
| PEP | PepsiCo, Inc. | 288,435 | $38.15M | 0.9% | $87.91 | +26.0% | COM | 713448108 |
| MRK | Merck & Co., Inc. | 478,052 | $36.97M | 0.9% | $50.94 | +23.4% | COM | 58933Y105 |
| ICE | Intercontinental Exchange, Inc. | 386,360 | $35.39M | 0.8% | $69.57 | +22.4% | COM | 45866F104 |
| MCD | McDonald's Corporation | 191,220 | $35.27M | 0.8% | $130.40 | +23.5% | COM | 580135101 |
| CRM | salesforce.com, inc. | 188,145 | $35.24M | 0.8% | $75.03 | +121.9% | COM | 79466L302 |
| ALC | Alcon, Inc. | 611,480 | $35.05M | 0.8% | $57.78 | -3.4% | ORD SHS | H01301128 |
| AMGN | Amgen Inc. | 145,495 | $34.32M | 0.8% | $140.24 | +36.7% | COM | 031162100 |
| BDX | Becton, Dickinson and Company | 142,785 | $34.16M | 0.8% | $200.99 | +9.6% | COM | 075887109 |
| BSX | Boston Scientific Corporation | 968,285 | $34M | 0.8% | $27.86 | +29.3% | COM | 101137107 |
| IT | Gartner, Inc. | 279,410 | $33.9M | 0.8% | $109.26 | +5.8% | COM | 366651107 |
| KO | Coca-Cola Company (The) | 752,260 | $33.61M | 0.8% | $39.93 | -3.0% | COM | 191216100 |
| EPD | Enterprise Products Partners L.P. | 1,838,380 | $33.4M | 0.8% | $26.38 | — | COM | 293792107 |
| LLY | Eli Lilly and Company | 197,100 | $32.36M | 0.7% | $103.46 | +39.1% | COM | 532457108 |
| COST | Costco Wholesale Corporation | 105,370 | $31.95M | 0.7% | $277.85 | +0.5% | COM | 22160K105 |
| FISV | Fiserv, Inc. | 324,320 | $31.66M | 0.7% | $69.90 | +44.1% | COM | 337738108 |
| ROP | Roper Technologies, Inc. | 81,205 | $31.53M | 0.7% | $346.53 | 0.0% | COM | 776696106 |
| HON | Honeywell International Inc. | 216,140 | $31.25M | 0.7% | $117.31 | +0.5% | COM | 438516106 |
| GILD | Gilead Sciences, Inc. | 401,140 | $30.86M | 0.7% | $49.93 | +23.1% | COM | 375558103 |
| WDAY | Workday, Inc. | 163,060 | $30.55M | 0.7% | $91.83 | +76.0% | CL A | 98138H101 |
| PFE | Pfizer Inc. | 910,225 | $29.76M | 0.7% | $18.64 | +39.4% | COM | 717081103 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 285,130 | $27.84M | 0.6% | $58.81 | +30.7% | COM | 681116109 |
| BMY | Bristol-Myers Squibb Company | 471,535 | $27.73M | 0.6% | $46.35 | +3.4% | COM | 110122108 |
| NOW | ServiceNow, Inc. | 67,250 | $27.24M | 0.6% | $17.36 | +306.8% | COM | 81762P102 |
| CMCSA | Comcast Corporation | 655,250 | $25.54M | 0.6% | $29.41 | +11.4% | CL A | 20030N101 |
| TFC | Truist Financial Corporation | 657,025 | $24.67M | 0.6% | $27.74 | 0.0% | COM | 89832Q109 |
| — | Knight Transportation, Inc. | 571,050 | $23.82M | 0.5% | $31.40 | — | COM | 499064103 |
| NTRS | Northern Trust Corporation | 271,980 | $21.58M | 0.5% | $56.18 | +18.6% | COM | 665859104 |
| — | IHS Markit Ltd. | 284,448 | $21.48M | 0.5% | $56.29 | — | SHS | 451734107 |
| QLYS | Qualys, Inc. | 204,985 | $21.32M | 0.5% | $83.78 | +25.1% | COM | 74758T303 |
| TRU | TransUnion | 244,160 | $21.25M | 0.5% | $40.27 | +92.9% | COM | 89400J107 |
| BJ | BJ's Wholesale Club, Inc. | 521,845 | $19.45M | 0.4% | $25.74 | +19.3% | COM | 05550J101 |
| STE | STERIS plc | 125,105 | $19.2M | 0.4% | $130.95 | +10.6% | SHS USD | G8473T100 |
| VRSK | Verisk Analytics, Inc. | 110,240 | $18.76M | 0.4% | $72.53 | +110.1% | COM | 92345Y106 |
| MCHP | Microchip Technology Inc. | 177,600 | $18.7M | 0.4% | $22.77 | +77.2% | COM | 595017104 |
| PCTY | Paylocity Holding Corporation | 127,825 | $18.65M | 0.4% | $58.54 | +98.7% | COM | 70438V106 |
| — | CyberArk Software Ltd. | 185,085 | $18.37M | 0.4% | $73.58 | — | SHS | M2682V108 |
| — | A.O. Smith Corporation | 383,010 | $18.05M | 0.4% | $48.16 | — | COM | 04544X300 |
| RMD | ResMed Inc. | 93,165 | $17.89M | 0.4% | $41.37 | +277.1% | COM | 761152107 |
| ATR | AptarGroup, Inc. | 156,940 | $17.57M | 0.4% | $47.90 | +106.4% | COM | 038336103 |
| WEN | Wendy's Company (The) | 803,980 | $17.51M | 0.4% | $12.75 | +55.9% | COM | 95058W100 |
| WTW | Willis Towers Watson Public Limited Company | 87,551 | $17.24M | 0.4% | $109.93 | +61.4% | SHS | G96629103 |
| OTIS | Otis Worldwide Corporation | 297,640 | $16.92M | 0.4% | $47.48 | 0.0% | COM | 68902V107 |
| BURL | Burlington Stores, Inc. | 127,755 | $16.71M | 0.4% | $133.57 | +41.0% | COM | 122017106 |
| NOMD | Nomad Foods Ltd. | 774,515 | $16.61M | 0.4% | $18.58 | +12.3% | USD ORD SHS | G6564A105 |
| — | IAA, Inc. | 418,490 | $16.14M | 0.4% | $40.26 | — | COM | 449253103 |
| SNN | Smith & Nephew plc | 420,680 | $16.04M | 0.4% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| CAG | Conagra Brands, Inc. | 450,536 | $15.85M | 0.4% | $23.57 | +11.2% | COM | 205887102 |
| RJF | Raymond James Financial, Inc. | 228,385 | $15.72M | 0.4% | $33.99 | +21.7% | COM | 754730109 |
| BR | Broadridge Financial Solutions, Inc. | 119,375 | $15.06M | 0.3% | $95.20 | +10.6% | COM | 11133T103 |
| — | NuVasive, Inc. | 269,885 | $15.02M | 0.3% | $56.39 | — | COM | 670704105 |
| NDSN | Nordson Corporation | 78,685 | $14.93M | 0.3% | $73.29 | +117.6% | COM | 655663102 |
| KMX | CarMax, Inc. | 164,235 | $14.71M | 0.3% | $50.97 | +53.8% | COM | 143130102 |
| IQV | IQVIA Holdings Inc. | 102,546 | $14.55M | 0.3% | $101.80 | +33.1% | COM | 46266C105 |
| FBIN | Fortune Brands Home & Security, Inc. | 221,045 | $14.13M | 0.3% | $30.09 | +42.0% | COM | 34964C106 |
| PANW | Palo Alto Networks, Inc. | 60,010 | $13.78M | 0.3% | $32.92 | +7.0% | COM | 697435105 |
| — | FleetCor Technologies, Inc. | 54,125 | $13.61M | 0.3% | $93.97 | — | COM | 339041105 |
| — | CyrusOne Inc. | 186,129 | $13.54M | 0.3% | $56.46 | — | COM | 23283R100 |
| LHX | L3Harris Technologies, Inc. | 79,320 | $13.46M | 0.3% | $178.97 | -6.3% | COM | 502431109 |
| RVTY | PerkinElmer, Inc. | 135,425 | $13.28M | 0.3% | $84.34 | +7.0% | COM | 714046109 |
| RPAY | Repay Holdings Corp. | 516,605 | $12.72M | 0.3% | $12.17 | +65.6% | COM CL A | 76029L100 |
| VMC | Vulcan Material Company | 109,215 | $12.65M | 0.3% | $114.76 | -8.9% | COM | 929160109 |
| MTD | Mettler-Toledo International Inc. | 15,655 | $12.61M | 0.3% | $570.48 | +30.4% | COM | 592688105 |
| HOLX | Hologic, Inc. | 218,260 | $12.44M | 0.3% | $49.07 | 0.0% | COM | 436440101 |
| LII | Lennox International Inc. | 52,945 | $12.34M | 0.3% | $208.03 | -9.3% | COM | 526107107 |
| CDW | CDW Corporation | 105,695 | $12.28M | 0.3% | $33.83 | +199.1% | COM | 12514G108 |
| — | Cooper Companies, Inc. (The) | 42,130 | $11.95M | 0.3% | $120.96 | — | COM | 216648402 |
| DPZ | Domino's Pizza, Inc. | 31,855 | $11.77M | 0.3% | $243.32 | +41.3% | COM | 25754A201 |
| AME | AMETEK, Inc. | 129,675 | $11.59M | 0.3% | $39.87 | +102.7% | COM | 031100100 |
| BL | BlackLine, Inc. | 136,805 | $11.34M | 0.3% | $36.00 | +85.4% | COM | 09239B109 |
| SCI | Service Corporation International | 289,760 | $11.27M | 0.3% | $27.48 | +39.8% | COM | 817565104 |
| IEX | IDEX Corporation | 71,120 | $11.24M | 0.3% | $45.08 | +216.5% | COM | 45167R104 |
| LSCC | Lattice Semiconductor Corporation | 385,135 | $10.93M | 0.3% | $14.51 | — | COM | 518415104 |
| HCSG | Healthcare Services Group, Inc. | 443,865 | $10.86M | 0.2% | $29.93 | -20.9% | COM | 421906108 |
| RSG | Republic Services, Inc. | 126,360 | $10.37M | 0.2% | $77.23 | -3.5% | COM | 760759100 |
| ODFL | Old Dominion Freight Line, Inc. | 60,955 | $10.34M | 0.2% | $35.77 | +106.8% | COM | 679580100 |
| LW | Lamb Weston Holdings, Inc. | 159,950 | $10.23M | 0.2% | $44.23 | +24.6% | COM | 513272104 |
| CNS | Cohen & Steers, Inc. | 148,450 | $10.1M | 0.2% | $28.00 | +76.6% | COM | 19247A100 |
| TWLO | Twilio Inc. - Class A | 45,710 | $10.03M | 0.2% | $117.42 | +36.7% | CL A | 90138F102 |
| DSGX | Descartes Systems Group, Inc. | 186,430 | $9.862M | 0.2% | $15.88 | +179.9% | COM | 249906108 |
| LIVN | LivaNova PLC | 204,655 | $9.85M | 0.2% | $62.64 | -20.0% | SHS | G5509L101 |
| ADI | Analog Devices, Inc. | 79,800 | $9.787M | 0.2% | $74.15 | +34.0% | COM | 032654105 |
| POWI | Power Integrations, Inc. | 81,230 | $9.596M | 0.2% | $33.41 | +48.4% | COM | 739276103 |
| TFX | Teleflex Incorporated | 25,870 | $9.416M | 0.2% | $129.56 | +157.6% | COM | 879369106 |
| IIIV | i3 Verticals, Inc. - Class A | 309,365 | $9.358M | 0.2% | $18.64 | +36.2% | COM CL A | 46571Y107 |
| TECH | Bio-Techne Corp. | 33,955 | $8.966M | 0.2% | $21.39 | +173.5% | COM | 09073M104 |
| — | Maxim Integrated Products, Inc. | 146,585 | $8.885M | 0.2% | $49.49 | — | COM | 57772K101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 30,430 | $8.834M | 0.2% | $164.80 | +64.5% | COM | 92532F100 |
| ICLR | ICON plc | 52,050 | $8.768M | 0.2% | $72.10 | +118.5% | SHS | G4705A100 |
| SEIC | SEI Investments Company | 157,635 | $8.667M | 0.2% | $36.91 | +31.0% | COM | 784117103 |
| — | Zendesk, Inc. | 94,590 | $8.374M | 0.2% | $71.35 | — | COM | 98936J101 |
| EXPO | Exponent, Inc. | 101,415 | $8.208M | 0.2% | $54.09 | +24.9% | COM | 30214U102 |
| VEEV | Veeva Systems Inc. - Class A | 34,480 | $8.083M | 0.2% | $91.36 | +117.1% | CL A COM | 922475108 |
| — | WNS (Holdings) Limited | 146,445 | $8.052M | 0.2% | $30.06 | — | SPON ADR | 92932M101 |
| — | Wright Medical Group N.V. | 269,365 | $8.006M | 0.2% | $23.48 | — | ORD SHS 0.03 PAR | N96617118 |
| AJG | Arthur J. Gallagher & Co. | 81,500 | $7.945M | 0.2% | $60.48 | +37.3% | COM | 363576109 |
| ABT | Abbott Laboratories | 86,600 | $7.918M | 0.2% | $35.96 | +127.8% | COM | 002824100 |
| MUSA | Murphy USA Inc. | 69,460 | $7.821M | 0.2% | $64.25 | +65.7% | COM | 626755102 |
| ITW | Illinois Tool Works Inc. | 43,800 | $7.658M | 0.2% | $128.76 | +11.0% | COM | 452308109 |
| QTWO | Q2 Holdings, Inc. | 88,220 | $7.568M | 0.2% | $24.48 | +214.1% | COM | 74736L109 |
| MRTN | Marten Transport, Ltd. | 297,972 | $7.497M | 0.2% | $6.97 | +97.2% | COM | 573075108 |
| MORN | Morningstar, Inc. | 53,040 | $7.477M | 0.2% | $70.51 | +100.2% | COM | 617700109 |
| CVX | Chevron Corporation | 83,800 | $7.477M | 0.2% | $88.57 | -21.2% | COM | 166764100 |
| SWK | Stanley Black & Decker Inc. | 53,600 | $7.471M | 0.2% | $115.22 | -12.2% | COM | 854502101 |
| WERN | Werner Enterprises, Inc. | 170,905 | $7.439M | 0.2% | $27.41 | +50.3% | COM | 950755108 |
| GPC | Genuine Parts Company | 83,000 | $7.218M | 0.2% | $79.50 | -15.3% | COM | 372460105 |
| GWRE | Guidewire Software, Inc. | 64,585 | $7.159M | 0.2% | $91.64 | +4.8% | COM | 40171V100 |
| — | BMC Stock Holdings, Inc. | 284,190 | $7.145M | 0.2% | $21.95 | — | COM | 05591B109 |
| BRO | Brown & Brown, Inc. | 172,330 | $7.024M | 0.2% | $19.27 | +92.6% | COM | 115236101 |
| NXRT | NexPoint Residential Trust, Inc. | 198,465 | $7.016M | 0.2% | $37.29 | — | COM | 65341D102 |
| GO | Grocery Outlet Holding Corp. | 167,285 | $6.825M | 0.2% | $35.79 | 0.0% | COM | 39874R101 |
| PNC | PNC Financial Services Group, Inc. | 64,800 | $6.818M | 0.2% | $67.74 | +26.9% | COM | 693475105 |
| RPD | Rapid7 Inc. | 131,765 | $6.723M | 0.2% | $42.29 | +10.1% | COM | 753422104 |
| VZ | Verizon Communications Inc. | 120,900 | $6.665M | 0.2% | $40.44 | +0.8% | COM | 92343V104 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,120 | $6.623M | 0.2% | $30.07 | — | COM | 767744105 |
| TGT | Target Corporation | 54,900 | $6.584M | 0.2% | $63.51 | +54.6% | COM | 87612E106 |
| EXLS | ExlService Holdings, Inc. | 103,845 | $6.584M | 0.2% | $10.12 | +16.5% | COM | 302081104 |
| — | Syneos Health, Inc. | 112,830 | $6.572M | 0.2% | $39.20 | — | CL A | 87166B102 |
| — | Vocera Communicaitons, Inc. | 307,211 | $6.513M | 0.1% | $17.13 | — | COM | 92857F107 |
| VRNS | Varonis Systems, Inc. | 73,005 | $6.459M | 0.1% | $20.46 | +22.3% | COM | 922280102 |
| WPC | W.P. Carey Inc. | 95,300 | $6.447M | 0.1% | $62.85 | — | COM | 92936U109 |
| CHCT | Community Healthcare Trust Incorporated | 157,133 | $6.427M | 0.1% | $35.89 | — | COM | 20369C106 |
| CMG | Chipotle Mexican Grill, Inc. | 6,100 | $6.419M | 0.1% | $15.81 | +17.1% | COM | 169656105 |
| — | Tabula Rasa HealthCare, Inc. | 116,130 | $6.356M | 0.1% | $54.20 | — | COM | 873379101 |
| — | PolyOne Corporation | 240,685 | $6.313M | 0.1% | $30.99 | — | COM | 73179P106 |
| PG | Proctor & Gamble Company (The) | 51,100 | $6.11M | 0.1% | $64.75 | +56.8% | COM | 742718109 |
| DGX | Quest Diagnostics Incorporated | 53,485 | $6.095M | 0.1% | $90.04 | +5.7% | COM | 74834L100 |
| EQIX | Equinix, Inc. | 8,670 | $6.089M | 0.1% | $357.92 | +70.1% | COM PAR $0.001 | 29444U700 |
| — | SailPoint Technologies Holdings, Inc. | 228,035 | $6.036M | 0.1% | $26.47 | — | COM | 78781P105 |
| AVY | Avery Dennison Corporation | 52,200 | $5.955M | 0.1% | $92.63 | +7.7% | COM | 053611109 |
| WBS | Webster Financial Corporation | 207,540 | $5.938M | 0.1% | $26.86 | -1.4% | COM | 947890109 |
| ICFI | ICF International, Inc. | 89,255 | $5.786M | 0.1% | $41.16 | +59.3% | COM | 44925C103 |
| HBAN | Huntington Bancshares Incorporated | 628,805 | $5.681M | 0.1% | $6.82 | 0.0% | COM | 446150104 |
| TXN | Texas Instruments Incorporated | 44,300 | $5.625M | 0.1% | $103.43 | -3.8% | COM | 882508104 |
| DORM | Dorman Products, Inc. | 83,160 | $5.578M | 0.1% | $57.50 | +11.9% | COM | 258278100 |
| EMR | Emerson Electric Co. | 89,600 | $5.558M | 0.1% | $56.17 | -10.5% | COM | 291011104 |
| PBH | Prestige Brands Holdings, Inc. | 147,040 | $5.523M | 0.1% | $37.09 | +7.8% | COM | 74112D101 |
| EVTC | EVERTEC, Inc. | 195,160 | $5.484M | 0.1% | $25.87 | -0.4% | COM | 30040P103 |
| DLR | Digital Realty Trust, Inc. | 38,039 | $5.406M | 0.1% | $84.21 | +38.2% | COM | 253868103 |
| SMTC | Semtech Corporation | 101,510 | $5.301M | 0.1% | $41.99 | +11.5% | COM | 816850101 |
| — | GCP Applied Technologies Inc. | 284,900 | $5.293M | 0.1% | $28.27 | — | COM | 36164Y101 |
| OPLN | KAR Auction Services, Inc. | 380,120 | $5.23M | 0.1% | $15.95 | -13.9% | COM | 48238T109 |
| IBM | International Business Machines Corporation | 42,700 | $5.157M | 0.1% | $102.14 | -10.5% | COM | 459200101 |
| D | Dominion Energy, Inc. | 61,600 | $5.001M | 0.1% | $59.32 | +5.6% | COM | 25746U109 |
| GBCI | Glacier Bancorp, Inc. | 137,940 | $4.868M | 0.1% | $16.22 | +91.3% | COM | 37637Q105 |
| FHN | First Horizon National Corporation | 482,000 | $4.801M | 0.1% | $12.65 | -41.9% | COM | 320517105 |
| CSV | Carriage Services, Inc. | 264,265 | $4.788M | 0.1% | $16.97 | -8.2% | COM | 143905107 |
| CVS | CVS Health Corporation | 72,900 | $4.736M | 0.1% | $55.69 | -5.5% | COM | 126650100 |
| CMS | CMS Energy Corporation | 81,000 | $4.732M | 0.1% | $43.11 | +13.3% | COM | 125896100 |
| LZB | La-Z-Boy Incorporated | 174,790 | $4.73M | 0.1% | $20.85 | +15.3% | COM | 505336107 |
| PM | Philip Morris International Inc. | 66,300 | $4.645M | 0.1% | $50.89 | +7.7% | COM | 718172109 |
| PSMT | PriceSmart, Inc. | 75,995 | $4.585M | 0.1% | $71.14 | -25.4% | COM | 741511109 |
| UFPT | UFP Technologies, Inc. | 96,667 | $4.259M | 0.1% | $45.08 | -5.2% | COM | 902673102 |
| T | AT&T Inc. | 127,500 | $3.854M | 0.1% | $12.83 | +20.8% | COM | 00206R102 |
| — | BlackRock, Inc. | 6,950 | $3.781M | 0.1% | $544.03 | — | COM | 09247X101 |
| — | US Ecology, Inc. | 111,015 | $3.761M | 0.1% | $57.91 | — | COM | 91734M103 |
| WAB | Westinghouse Air Brake Technologies Corporation | 58,465 | $3.366M | 0.1% | $63.98 | -14.3% | COM | 929740108 |
| LOVE | Lovesac Company | 128,080 | $3.36M | 0.1% | $15.21 | 0.0% | COM | 54738L109 |
| GIS | General Mills, Inc. | 53,700 | $3.311M | 0.1% | $34.81 | +43.3% | COM | 370334104 |
| SYY | Sysco Corporation | 58,800 | $3.214M | 0.1% | $45.18 | 0.0% | COM | 871829107 |
| WEC | WEC Energy Group, Inc. | 35,500 | $3.112M | 0.1% | $51.15 | +46.8% | COM | 92939U106 |
| SNA | Snap-on Incorporated | 21,800 | $3.02M | 0.1% | $69.46 | +57.9% | COM | 833034101 |
| — | Beacon Roofing Supply, Inc. | 113,530 | $2.994M | 0.1% | $33.37 | — | COM | 073685109 |
| — | SP Plus Corporation | 137,611 | $2.85M | 0.1% | $26.01 | — | COM | 78469C103 |
| COP | ConocoPhillips | 57,500 | $2.416M | 0.1% | $45.03 | -26.9% | COM | 20825C104 |
| NWL | Newell Brands Inc. | 135,600 | $2.153M | 0.0% | $13.99 | -23.9% | COM | 651229106 |
| APD | Air Products and Chemicals, Inc. | 7,890 | $1.905M | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| RPM | RPM International, Inc. | 25,300 | $1.899M | 0.0% | $43.68 | +59.1% | COM | 749685103 |
| DIS | Walt Disney Company (The) | 16,800 | $1.873M | 0.0% | $128.04 | -15.8% | COM DISNEY | 254687106 |
| HYG | iShares iBoxx $ High Yield Corp Bond ETF | 21,500 | $1.755M | 0.0% | $82.06 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NextEra Energy, Inc. | 7,250 | $1.741M | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| ADC | Agree Realty Corporation | 26,000 | $1.708M | 0.0% | $65.69 | — | COM | 008492100 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 10,000 | $1.012M | 0.0% | $97.64 | — | SPDR SER TR | 78468R622 |
| GSHD | Goosehead Insurance, Inc. | 12,180 | $915K | 0.0% | $39.97 | +45.0% | COM CL A | 38267D109 |
| TILE | Interface, Inc. | 102,010 | $830K | 0.0% | $17.23 | -50.7% | COM | 458665304 |
| — | Mimecast Limted | 12,840 | $535K | 0.0% | $37.88 | — | ORD SHS | G14838109 |
| FIS | Fidelity National Information Services, Inc. | 3,800 | $510K | 0.0% | $65.75 | +77.6% | COM | 31620M106 |
| LKQ | LKQ Corporation | 17,680 | $463K | 0.0% | $22.90 | -3.5% | COM | 501889208 |
| WMB | Williams Companies, Inc. (The) | 20,183 | $384K | 0.0% | $19.23 | -28.3% | COM | 969457100 |
| USFD | US Foods Holding Corp. | 17,000 | $335K | 0.0% | $28.48 | -32.9% | COM | 912008109 |
| — | Cedar Fair, L.P. | 8,646 | $238K | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | EVO Payments, Inc. - Class A | 7,000 | $160K | 0.0% | $28.32 | — | CL A COM | 26927E104 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,400 | $150K | 0.0% | $31.19 | +198.2% | COM | 571748102 |