Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $4.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 723,660 | $152M | 3.2% | $29.91 | +571.2% | COM | 594918104 |
| AAPL | Apple, Inc. | 1,212,538 | $140M | 3.0% | $82.51 | +28.4% | COM | 037833100 |
| GOOG | Alphabet Inc. | 71,725 | $105M | 2.2% | $42.40 | +78.6% | CAP STK CL A | 02079K107 |
| TMO | Thermo Fisher Scientific Inc. | 235,389 | $104M | 2.2% | $83.90 | +385.6% | COM | 883556102 |
| AON | Aon plc | 476,790 | $98.36M | 2.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| CTAS | Cintas Corporation | 254,380 | $84.67M | 1.8% | $26.35 | +176.6% | COM | 172908105 |
| ORLY | O'Reilly Automotive, Inc. | 183,031 | $84.39M | 1.8% | $7.51 | +304.8% | COM | 67103H107 |
| V | Visa Inc. | 416,260 | $83.24M | 1.8% | $75.05 | +156.1% | COM CL A | 92826C839 |
| HD | Home Depot, Inc. (The) | 299,505 | $83.18M | 1.8% | $103.85 | +128.8% | COM | 437076102 |
| SWKS | Skyworks Solutions, Inc. | 471,435 | $68.59M | 1.4% | $62.78 | +93.7% | COM | 83088M102 |
| AMZN | Amazon.com, Inc. | 21,565 | $67.9M | 1.4% | $41.67 | +278.3% | COM | 023135106 |
| CBRE | CBRE Group, Inc. | 1,439,600 | $67.62M | 1.4% | $25.00 | +82.5% | CL A | 12504L109 |
| BALL | Ball Corporation | 793,452 | $65.95M | 1.4% | $28.27 | +155.0% | COM | 058498106 |
| FTV | Fortive Corporation | 864,845 | $65.91M | 1.4% | $31.54 | +41.3% | COM | 34959J108 |
| FAST | Fastenal Co. | 1,418,110 | $63.94M | 1.3% | $11.43 | +75.6% | COM | 311900104 |
| MA | Mastercard Incorporated | 181,165 | $61.27M | 1.3% | $71.70 | +340.3% | CL A | 57636Q104 |
| — | Xilinx, Inc. | 585,290 | $61.01M | 1.3% | $77.31 | — | COM | 983919101 |
| MDT | Medtronic Public Limited Company | 561,620 | $58.36M | 1.2% | $68.65 | +25.6% | SHS | G5960L103 |
| SPGI | S&P Global Inc. | 160,485 | $57.87M | 1.2% | $168.87 | +99.8% | COM | 78409V104 |
| — | Laboratory Corporation of America Holdings | 305,535 | $57.52M | 1.2% | $119.55 | — | COM NEW | 50540R409 |
| GPN | Global Payments Inc. | 315,301 | $55.99M | 1.2% | $133.21 | +24.1% | COM | 37940X102 |
| CSCO | Cisco Systems, Inc. | 1,398,800 | $55.1M | 1.2% | $24.17 | +53.3% | COM | 17275R102 |
| TJX | TJX Companies, Inc. (The) | 982,795 | $54.69M | 1.2% | $38.62 | +29.6% | COM | 872540109 |
| CPRT | Copart, Inc. | 507,585 | $53.38M | 1.1% | $5.96 | +306.6% | COM | 217204106 |
| JNJ | Johnson & Johnson | 349,715 | $52.07M | 1.1% | $109.46 | +16.0% | COM | 478160104 |
| SBUX | Starbucks Corporation | 576,775 | $49.56M | 1.0% | $44.21 | +60.1% | COM | 855244109 |
| HON | Honeywell International Inc. | 298,945 | $49.21M | 1.0% | $121.72 | +9.5% | COM | 438516106 |
| ADBE | Adobe Inc. | 100,310 | $49.2M | 1.0% | $294.23 | +58.1% | COM | 00724F101 |
| FISV | Fiserv, Inc. | 456,500 | $47.04M | 1.0% | $78.50 | +26.9% | COM | 337738108 |
| MDLZ | Mondelez International, Inc. | 815,975 | $46.88M | 1.0% | $36.13 | +34.4% | CL A | 609207105 |
| STZ | Constellation Brands, Inc. | 247,245 | $46.85M | 1.0% | $147.80 | +13.0% | CL A | 21036P108 |
| JPM | JPMorgan Chase & Co. | 470,845 | $45.33M | 1.0% | $87.48 | -2.3% | COM | 46625H100 |
| UNH | UnitedHealth Group Incorporated | 141,485 | $44.11M | 0.9% | $217.82 | +29.1% | COM | 91324P102 |
| — | Ulta Beauty, Inc. | 196,795 | $44.08M | 0.9% | $217.49 | — | COM | 903845303 |
| SCHW | Charles Schwab Corporation (The) | 1,195,555 | $43.31M | 0.9% | $26.52 | +22.2% | COM | 808513105 |
| TXN | Texas Instruments Incorporated | 295,245 | $42.16M | 0.9% | $114.82 | +1.8% | COM | 882508104 |
| MCD | McDonald's Corporation | 191,115 | $41.95M | 0.9% | $130.40 | +39.1% | COM | 580135101 |
| KO | Coca-Cola Company (The) | 847,835 | $41.86M | 0.9% | $40.02 | +1.9% | COM | 191216100 |
| MRK | Merck & Co., Inc. | 496,547 | $41.19M | 0.9% | $51.50 | +28.0% | COM | 58933Y105 |
| CB | Chubb Limited | 350,620 | $40.71M | 0.9% | $96.90 | +19.5% | COM | H1467J104 |
| PEP | PepsiCo, Inc. | 288,385 | $39.97M | 0.8% | $87.91 | +31.0% | COM | 713448108 |
| ICE | Intercontinental Exchange, Inc. | 386,195 | $38.64M | 0.8% | $69.57 | +32.2% | COM | 45866F104 |
| META | Facebook, Inc. | 145,455 | $38.09M | 0.8% | $125.26 | +104.5% | CL A | 30303M102 |
| COST | Costco Wholesale Corporation | 105,340 | $37.4M | 0.8% | $277.85 | +11.2% | COM | 22160K105 |
| BSX | Boston Scientific Corporation | 967,985 | $36.99M | 0.8% | $27.86 | +38.3% | COM | 101137107 |
| AMGN | Amgen Inc. | 145,450 | $36.97M | 0.8% | $140.24 | +49.4% | COM | 031162100 |
| WDAY | Workday, Inc. | 163,005 | $35.07M | 0.7% | $91.83 | +115.4% | CL A | 98138H101 |
| IT | Gartner, Inc. | 279,280 | $34.9M | 0.7% | $109.26 | +16.4% | COM | 366651107 |
| ALC | Alcon, Inc. | 611,300 | $34.81M | 0.7% | $57.78 | +0.4% | ORD SHS | H01301128 |
| TFC | Truist Financial Corporation | 874,545 | $33.28M | 0.7% | $28.15 | +4.4% | COM | 89832Q109 |
| BDX | Becton, Dickinson and Company | 142,740 | $33.21M | 0.7% | $200.99 | +12.1% | COM | 075887109 |
| PFE | Pfizer Inc. | 900,565 | $33.05M | 0.7% | $18.64 | +45.4% | COM | 717081103 |
| NOW | ServiceNow, Inc. | 67,210 | $32.6M | 0.7% | $17.36 | +414.6% | COM | 81762P102 |
| CRM | salesforce.com, inc. | 127,940 | $32.15M | 0.7% | $75.03 | +188.3% | COM | 79466L302 |
| ROP | Roper Technologies, Inc. | 81,160 | $32.07M | 0.7% | $346.53 | +16.2% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Company | 511,580 | $30.84M | 0.6% | $46.53 | +4.4% | COM | 110122108 |
| CMCSA | Comcast Corporation | 655,050 | $30.3M | 0.6% | $29.41 | +27.9% | CL A | 20030N101 |
| EPD | Enterprise Products Partners L.P. | 1,838,380 | $29.03M | 0.6% | $26.38 | — | COM | 293792107 |
| LLY | Eli Lilly and Company | 181,760 | $26.9M | 0.6% | $103.46 | +40.9% | COM | 532457108 |
| GILD | Gilead Sciences, Inc. | 401,255 | $25.36M | 0.5% | $49.93 | +12.4% | COM | 375558103 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 284,490 | $24.85M | 0.5% | $58.81 | +66.3% | COM | 681116109 |
| — | Knight Transportation, Inc. | 570,945 | $23.24M | 0.5% | $31.40 | — | COM | 499064103 |
| NTRS | Northern Trust Corporation | 289,435 | $22.57M | 0.5% | $56.89 | +19.5% | COM | 665859104 |
| STE | STERIS plc | 127,660 | $22.49M | 0.5% | $131.38 | +16.0% | SHS USD | G8473T100 |
| — | IHS Markit Ltd. | 284,258 | $22.32M | 0.5% | $56.29 | — | SHS | 451734107 |
| MCHP | Microchip Technology Inc. | 214,460 | $22.04M | 0.5% | $26.90 | +74.1% | COM | 595017104 |
| — | IAA, Inc. | 418,425 | $21.79M | 0.5% | $40.26 | — | COM | 449253103 |
| BJ | BJ's Wholesale Club, Inc. | 515,440 | $21.42M | 0.5% | $25.74 | +60.6% | COM | 05550J101 |
| TRU | TransUnion | 244,420 | $20.56M | 0.4% | $40.27 | +108.9% | COM | 89400J107 |
| VRSK | Verisk Analytics, Inc. | 110,305 | $20.44M | 0.4% | $72.53 | +143.9% | COM | 92345Y106 |
| PCTY | Paylocity Holding Corporation | 125,340 | $20.23M | 0.4% | $58.54 | +140.5% | COM | 70438V106 |
| — | A.O. Smith Corporation | 382,015 | $20.17M | 0.4% | $48.16 | — | COM | 04544X300 |
| QLYS | Qualys, Inc. | 204,915 | $20.08M | 0.4% | $83.78 | +27.7% | COM | 74758T303 |
| — | CyberArk Software Ltd. | 192,800 | $19.94M | 0.4% | $74.77 | — | SHS | M2682V108 |
| NOMD | Nomad Foods Ltd. | 773,270 | $19.7M | 0.4% | $18.58 | +27.8% | USD ORD SHS | G6564A105 |
| OTIS | Otis Worldwide Corporation | 308,235 | $19.24M | 0.4% | $47.79 | +18.2% | COM | 68902V107 |
| FBIN | Fortune Brands Home & Security, Inc. | 219,740 | $19.01M | 0.4% | $30.09 | +104.9% | COM | 34964C106 |
| RJF | Raymond James Financial, Inc. | 259,535 | $18.88M | 0.4% | $35.28 | +26.7% | COM | 754730109 |
| BURL | Blacksonte Group Inc. | 162,480 | $18.87M | 0.4% | $146.65 | +32.8% | CL A | 122017106 |
| WEN | Wendy's Company (The) | 803,570 | $17.92M | 0.4% | $12.75 | +72.8% | COM | 95058W100 |
| ATR | AptarGroup, Inc. | 157,030 | $17.78M | 0.4% | $47.90 | +127.7% | COM | 038336103 |
| SNN | Smith & Nephew plc | 447,005 | $17.48M | 0.4% | $37.22 | — | SPDN ADR NEW | 83175M205 |
| RVTY | PerkinElmer, Inc. | 133,685 | $16.78M | 0.4% | $84.34 | +34.6% | COM | 714046109 |
| IQV | IQVIA Holdings Inc. | 102,596 | $16.17M | 0.3% | $101.80 | +53.9% | COM | 46266C105 |
| CAG | Conagra Brands, Inc. | 449,791 | $16.06M | 0.3% | $23.57 | +22.8% | COM | 205887102 |
| CDW | CDW Corporation | 133,400 | $15.95M | 0.3% | $49.07 | +118.5% | COM | 12514G108 |
| BR | Broadridge Financial Solutions, Inc. | 119,500 | $15.77M | 0.3% | $95.20 | +28.3% | COM | 11133T103 |
| — | FleetCor Technologies, Inc. | 65,035 | $15.48M | 0.3% | $118.15 | — | COM | 339041105 |
| NDSN | Nordson Corporation | 79,230 | $15.2M | 0.3% | $73.29 | +147.7% | COM | 655663102 |
| MTD | Mettler-Toledo International Inc. | 15,645 | $15.11M | 0.3% | $570.48 | +62.6% | COM | 592688105 |
| KMX | CarMax, Inc. | 163,285 | $15.01M | 0.3% | $50.97 | +96.0% | COM | 143130102 |
| HOLX | Hologic, Inc. | 224,720 | $14.94M | 0.3% | $49.48 | +27.9% | COM | 436440101 |
| VMC | Vulcan Material Company | 109,235 | $14.81M | 0.3% | $114.76 | +4.8% | COM | 929160109 |
| PANW | Palo Alto Networks, Inc. | 59,670 | $14.6M | 0.3% | $32.92 | +26.4% | COM | 697435105 |
| RMD | ResMed Inc. | 85,050 | $14.58M | 0.3% | $41.37 | +326.5% | COM | 761152107 |
| LII | Lennox International Inc. | 53,010 | $14.45M | 0.3% | $208.03 | +20.2% | COM | 526107107 |
| — | Cooper Companies, Inc. (The) | 41,870 | $14.12M | 0.3% | $120.96 | — | COM | 216648402 |
| CRL | Charles River Laboratories International, Inc. | 60,985 | $13.81M | 0.3% | $207.53 | 0.0% | COM | 159864107 |
| DPZ | Domino's Pizza, Inc. | 31,855 | $13.55M | 0.3% | $243.32 | +53.0% | COM | 25754A201 |
| LHX | L3Harris Technologies, Inc. | 79,405 | $13.49M | 0.3% | $178.97 | -12.2% | COM | 502431109 |
| — | NuVasive, Inc. | 269,555 | $13.09M | 0.3% | $56.39 | — | COM | 670704105 |
| IEX | IDEX Corporation | 71,195 | $12.99M | 0.3% | $45.08 | +260.1% | COM | 45167R104 |
| — | CyrusOne Inc. | 185,379 | $12.98M | 0.3% | $56.46 | — | COM | 23283R100 |
| AME | AMETEK, Inc. | 129,640 | $12.89M | 0.3% | $39.87 | +134.0% | COM | 031100100 |
| TFX | Teleflex Incorporated | 36,040 | $12.27M | 0.3% | $194.06 | +84.5% | COM | 879369106 |
| SCI | Service Corporation International | 289,705 | $12.22M | 0.3% | $27.48 | +55.2% | COM | 817565104 |
| RSG | Republic Services, Inc. | 126,500 | $11.81M | 0.2% | $77.23 | +7.5% | COM | 760759100 |
| ADI | Analog Devices, Inc. | 98,125 | $11.46M | 0.2% | $80.18 | +32.8% | COM | 032654105 |
| ODFL | Old Dominion Freight Line, Inc. | 60,950 | $11.03M | 0.2% | $35.77 | +155.9% | COM | 679580100 |
| LW | Lamb Weston Holdings, Inc. | 159,725 | $10.59M | 0.2% | $44.23 | +32.7% | COM | 513272104 |
| DSGX | Descartes Systems Group, Inc. | 181,325 | $10.33M | 0.2% | $15.88 | +248.5% | COM | 249906108 |
| — | Zendesk, Inc. | 99,705 | $10.26M | 0.2% | $72.97 | — | COM | 98936J101 |
| NXRT | NexPoint Residential Trust, Inc. | 225,405 | $9.997M | 0.2% | $38.14 | — | COM | 65341D102 |
| ICLR | ICON plc | 51,850 | $9.908M | 0.2% | $72.10 | +155.0% | SHS | G4705A100 |
| — | Maxim Integrated Products, Inc. | 144,485 | $9.769M | 0.2% | $49.49 | — | COM | 57772K101 |
| VEEV | Veeva Systems Inc. - Class A | 34,475 | $9.694M | 0.2% | $91.36 | +188.5% | CL A COM | 922475108 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,165 | $9.608M | 0.2% | $30.07 | — | COM | 767744105 |
| — | BMC Stock Holdings, Inc. | 223,185 | $9.559M | 0.2% | $21.95 | — | COM | 05591B109 |
| AJG | Arthur J. Gallagher & Co. | 88,955 | $9.392M | 0.2% | $63.60 | +53.6% | COM | 363576109 |
| — | WNS (Holdings) Limited | 146,215 | $9.352M | 0.2% | $30.06 | — | SPON ADR | 92932M101 |
| CNS | Cohen & Steers, Inc. | 166,300 | $9.27M | 0.2% | $30.46 | +67.2% | COM | 19247A100 |
| HCSG | Healthcare Services Group, Inc. | 428,435 | $9.224M | 0.2% | $29.93 | -22.0% | COM | 421906108 |
| TWLO | Twilio Inc. - Class A | 36,560 | $9.034M | 0.2% | $117.42 | +110.0% | CL A | 90138F102 |
| — | SailPoint Technologies Holdings, Inc. | 228,035 | $9.023M | 0.2% | $26.47 | — | COM | 78781P105 |
| POWI | Power Integrations, Inc. | 162,430 | $8.999M | 0.2% | $43.91 | +23.9% | COM | 739276103 |
| MUSA | Murphy USA Inc. | 69,460 | $8.91M | 0.2% | $64.25 | +100.1% | COM | 626755102 |
| — | Vocera Communicaitons, Inc. | 306,266 | $8.906M | 0.2% | $17.13 | — | COM | 92857F107 |
| PTC | PTC Inc. | 105,370 | $8.716M | 0.2% | $85.19 | 0.0% | COM | 69370C100 |
| SWK | Stanley Black & Decker Inc. | 53,645 | $8.701M | 0.2% | $115.22 | +13.8% | COM | 854502101 |
| VZ | Verizon Communications Inc. | 144,950 | $8.623M | 0.2% | $40.79 | +4.4% | COM | 92343V104 |
| MORN | Morningstar, Inc. | 53,005 | $8.513M | 0.2% | $70.51 | +124.1% | COM | 617700109 |
| ITW | Illinois Tool Works Inc. | 43,790 | $8.461M | 0.2% | $128.76 | +29.9% | COM | 452308109 |
| TECH | Bio-Techne Corp. | 33,955 | $8.412M | 0.2% | $21.39 | +197.4% | COM | 09073M104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 30,460 | $8.289M | 0.2% | $164.80 | +67.4% | COM | 92532F100 |
| ABT | Abbott Laboratories | 75,980 | $8.269M | 0.2% | $35.96 | +156.8% | COM | 002824100 |
| — | Wright Medical Group N.V. | 269,365 | $8.226M | 0.2% | $23.48 | — | ORD SHS 0.03 PAR | N96617118 |
| RPD | Rapid7 Inc. | 131,765 | $8.069M | 0.2% | $42.29 | +40.5% | COM | 753422104 |
| SEIC | SEI Investments Company | 157,800 | $8.004M | 0.2% | $36.91 | +33.1% | COM | 784117103 |
| TGT | Target Corporation | 50,425 | $7.938M | 0.2% | $63.51 | +86.8% | COM | 87612E106 |
| CVX | Chevron Corporation | 110,110 | $7.928M | 0.2% | $83.30 | -20.2% | COM | 166764100 |
| PODD | Insulet Corporation | 33,380 | $7.897M | 0.2% | $210.61 | 0.0% | COM | 45784P101 |
| GPC | Genuine Parts Company | 82,310 | $7.833M | 0.2% | $79.50 | +0.7% | COM | 372460105 |
| IIIV | i3 Verticals, Inc. - Class A | 309,285 | $7.809M | 0.2% | $18.64 | +43.7% | COM CL A | 46571Y107 |
| BRO | Brown & Brown, Inc. | 172,310 | $7.8M | 0.2% | $19.27 | +123.1% | COM | 115236101 |
| PG | Proctor & Gamble Company (The) | 55,760 | $7.75M | 0.2% | $69.07 | +68.5% | COM | 742718109 |
| RPAY | Repay Holdings Corp. | 329,400 | $7.741M | 0.2% | $12.17 | +99.3% | COM CL A | 76029L100 |
| PNC | PNC Financial Services Group, Inc. | 70,345 | $7.732M | 0.2% | $69.40 | +27.8% | COM | 693475105 |
| CMG | Chipotle Mexican Grill, Inc. | 6,100 | $7.587M | 0.2% | $15.81 | +52.4% | COM | 169656105 |
| AVY | Avery Dennison Corporation | 58,960 | $7.537M | 0.2% | $94.37 | +14.2% | COM | 053611109 |
| DORM | Dorman Products, Inc. | 83,145 | $7.515M | 0.2% | $57.50 | +39.0% | COM | 258278100 |
| LSCC | Lattice Semiconductor Corporation | 258,525 | $7.487M | 0.2% | $14.51 | — | COM | 518415104 |
| EXLS | ExlService Holdings, Inc. | 111,845 | $7.378M | 0.2% | $10.31 | +24.4% | COM | 302081104 |
| CHCT | Community Healthcare Trust Incorporated | 157,108 | $7.346M | 0.2% | $35.89 | — | COM | 20369C106 |
| EXPO | Exponent, Inc. | 101,395 | $7.303M | 0.2% | $54.09 | +38.3% | COM | 30214U102 |
| MRTN | Marten Transport, Ltd. | 446,642 | $7.289M | 0.2% | $9.81 | +58.0% | COM | 573075108 |
| QTWO | Q2 Holdings, Inc. | 79,060 | $7.215M | 0.2% | $24.48 | +281.2% | COM | 74736L109 |
| WERN | Werner Enterprises, Inc. | 170,740 | $7.169M | 0.2% | $27.41 | +61.6% | COM | 950755108 |
| — | Mimecast Limted | 151,800 | $7.122M | 0.1% | $46.15 | — | ORD SHS | G14838109 |
| BL | BlackLine, Inc. | 78,550 | $7.04M | 0.1% | $36.00 | +133.1% | COM | 09239B109 |
| WPC | W.P. Carey Inc. | 105,715 | $6.888M | 0.1% | $63.08 | — | COM | 92936U109 |
| GO | Grocery Outlet Holding Corp. | 172,285 | $6.774M | 0.1% | $35.95 | +14.7% | COM | 39874R101 |
| EVTC | EVERTEC, Inc. | 195,130 | $6.773M | 0.1% | $25.87 | +21.0% | COM | 30040P103 |
| D | Dominion Energy, Inc. | 85,335 | $6.735M | 0.1% | $60.08 | +3.3% | COM | 25746U109 |
| EQIX | Equinix, Inc. | 8,670 | $6.59M | 0.1% | $357.92 | +91.0% | COM PAR $0.001 | 29444U700 |
| TNDM | Tandem Diabetes Care, Inc. | 56,260 | $6.386M | 0.1% | $105.07 | 0.0% | COM NEW | 875372203 |
| AVNT | Avient Corporation | 240,685 | $6.369M | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| DLR | Digital Realty Trust, Inc. | 42,114 | $6.181M | 0.1% | $88.08 | +41.0% | COM | 253868103 |
| IBM | International Business Machines Corporation | 49,345 | $6.004M | 0.1% | $101.02 | -7.1% | COM | 459200101 |
| CSV | Carriage Services, Inc. | 268,520 | $5.991M | 0.1% | $17.01 | +14.9% | COM | 143905107 |
| — | Syneos Health, Inc. | 112,355 | $5.973M | 0.1% | $39.20 | — | CL A | 87166B102 |
| — | GCP Applied Technologies Inc. | 284,870 | $5.968M | 0.1% | $28.27 | — | COM | 36164Y101 |
| PSMT | PriceSmart, Inc. | 89,165 | $5.925M | 0.1% | $69.62 | -12.5% | COM | 741511109 |
| — | Beacon Roofing Supply, Inc. | 187,505 | $5.826M | 0.1% | $32.46 | — | COM | 073685109 |
| HBAN | Huntington Bancshares Incorporated | 629,515 | $5.773M | 0.1% | $6.82 | +6.8% | COM | 446150104 |
| CVS | CVS Health Corporation | 96,465 | $5.634M | 0.1% | $54.88 | -4.6% | COM | 126650100 |
| CMS | CMS Energy Corporation | 90,660 | $5.567M | 0.1% | $44.06 | +18.1% | COM | 125896100 |
| EMR | Emerson Electric Co. | 84,835 | $5.563M | 0.1% | $56.17 | +4.7% | COM | 291011104 |
| OMCL | Omnicell, Inc. | 74,430 | $5.557M | 0.1% | $69.31 | 0.0% | COM | 68213N109 |
| ICFI | ICF International, Inc. | 89,255 | $5.492M | 0.1% | $41.16 | +61.3% | COM | 44925C103 |
| WBS | Webster Financial Corporation | 207,780 | $5.487M | 0.1% | $26.86 | +0.9% | COM | 947890109 |
| OPLN | KAR Auction Services, Inc. | 380,120 | $5.474M | 0.1% | $15.95 | -2.1% | COM | 48238T109 |
| LZB | La-Z-Boy Incorporated | 172,285 | $5.449M | 0.1% | $20.85 | +45.7% | COM | 505336107 |
| SMTC | Semtech Corporation | 101,510 | $5.376M | 0.1% | $41.99 | +33.9% | COM | 816850101 |
| PBH | Prestige Brands Holdings, Inc. | 147,040 | $5.355M | 0.1% | $37.09 | +0.3% | COM | 74112D101 |
| — | US Ecology, Inc. | 159,070 | $5.197M | 0.1% | $50.29 | — | COM | 91734M103 |
| T | AT&T Inc. | 180,405 | $5.143M | 0.1% | $13.63 | +14.1% | COM | 00206R102 |
| — | Tabula Rasa HealthCare, Inc. | 123,610 | $5.04M | 0.1% | $53.39 | — | COM | 873379101 |
| PM | Philip Morris International Inc. | 66,495 | $4.986M | 0.1% | $50.89 | +15.7% | COM | 718172109 |
| VRNS | Varonis Systems, Inc. | 42,055 | $4.854M | 0.1% | $20.46 | +82.3% | COM | 922280102 |
| LOVE | Lovesac Company | 173,820 | $4.817M | 0.1% | $18.69 | +52.1% | COM | 54738L109 |
| FHN | First Horizon National Corporation | 483,255 | $4.557M | 0.1% | $12.65 | -39.0% | COM | 320517105 |
| LIVN | LivaNova PLC | 99,345 | $4.491M | 0.1% | $62.64 | -22.8% | SHS | G5509L101 |
| GBCI | Glacier Bancorp, Inc. | 137,940 | $4.421M | 0.1% | $16.22 | +79.7% | COM | 37637Q105 |
| DD | DuPont de Nemours, Inc. | 79,030 | $4.385M | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| UFPT | UFP Technologies, Inc. | 96,637 | $4.003M | 0.1% | $45.08 | -4.1% | COM | 902673102 |
| — | BlackRock, Inc. | 6,985 | $3.936M | 0.1% | $544.03 | — | COM | 09247X101 |
| SYY | Sysco Corporation | 62,755 | $3.905M | 0.1% | $45.51 | +10.8% | COM | 871829107 |
| DGX | Quest Diagnostics Incorporated | 32,160 | $3.682M | 0.1% | $90.04 | +18.3% | COM | 74834L100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 58,535 | $3.622M | 0.1% | $63.98 | -2.8% | COM | 929740108 |
| COP | ConocoPhillips | 106,805 | $3.507M | 0.1% | $38.65 | -19.3% | COM | 20825C104 |
| WEC | WEC Energy Group, Inc. | 36,035 | $3.492M | 0.1% | $51.55 | +51.5% | COM | 92939U106 |
| NWL | Newell Brands Inc. | 156,040 | $2.678M | 0.1% | $13.88 | -5.3% | COM | 651229106 |
| — | SP Plus Corporation | 137,611 | $2.47M | 0.1% | $26.01 | — | COM | 78469C103 |
| ADC | Agree Realty Corporation | 38,755 | $2.466M | 0.1% | $65.01 | — | COM | 008492100 |
| APD | Air Products and Chemicals, Inc. | 7,900 | $2.353M | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| — | Juniper Networks, Inc. | 100,675 | $2.165M | 0.0% | $21.50 | — | COM | 48203R104 |
| RPM | RPM International, Inc. | 25,170 | $2.085M | 0.0% | $43.68 | +87.0% | COM | 749685103 |
| NEE | NextEra Energy, Inc. | 7,270 | $2.018M | 0.0% | $51.98 | +16.0% | COM | 65339F101 |
| SNA | Snap-on Incorporated | 11,445 | $1.684M | 0.0% | $69.46 | +81.8% | COM | 833034101 |
| GSHD | Goosehead Insurance, Inc. | 12,180 | $1.055M | 0.0% | $39.97 | +127.9% | COM CL A | 38267D109 |
| GWRE | Guidewire Software, Inc. | 10,000 | $1.043M | 0.0% | $91.64 | +22.6% | COM | 40171V100 |
| — | Coupa Software, Inc. | 2,585 | $709K | 0.0% | $274.27 | — | COM | 22266L106 |
| PATK | Patrick Industries, Inc. | 10,270 | $591K | 0.0% | $36.07 | 0.0% | COM | 703343103 |
| FIS | Fidelity National Information Services, Inc. | 3,600 | $530K | 0.0% | $65.75 | +95.9% | COM | 31620M106 |
| WTW | Willis Towers Watson Public Limited Company | 2,424 | $506K | 0.0% | $109.93 | +72.8% | SHS | G96629103 |
| LKQ | LKQ Corporation | 15,480 | $429K | 0.0% | $22.90 | +15.6% | COM | 501889208 |
| WMB | Williams Companies, Inc. (The) | 20,248 | $398K | 0.0% | $19.23 | -19.9% | COM | 969457100 |
| USFD | US Foods Holding Corp. | 17,000 | $378K | 0.0% | $28.48 | -21.0% | COM | 912008109 |
| — | Cedar Fair, L.P. | 8,646 | $243K | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,200 | $138K | 0.0% | $31.19 | +238.7% | COM | 571748102 |
| — | EVO Payments, Inc. - Class A | 5,500 | $137K | 0.0% | $28.32 | — | CL A COM | 26927E104 |