Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $5.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 723,360 | $161M | 3.0% | $222.42 * | $29.91 | +588.9% | COM | 594918104 |
| AAPL | Apple, Inc. | 1,211,230 | $161M | 3.0% | $132.69 * | $82.51 | +41.8% | COM | 037833100 |
| GOOG | Alphabet Inc. | 71,605 | $125M | 2.4% | $1751.87 * | $42.40 | +97.5% | CAP STK CL A | 02079K107 |
| V | Visa Inc. | 416,260 | $91.05M | 1.7% | $218.73 * | $75.05 | +162.8% | COM CL A | 92826C839 |
| CTAS | Cintas Corporation | 254,380 | $89.91M | 1.7% | $353.46 * | $26.35 | +213.5% | COM | 172908105 |
| AON | Aon plc | 416,255 | $87.94M | 1.7% | $211.27 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| TMO | Thermo Fisher Scientific Inc. | 179,924 | $83.81M | 1.6% | $465.78 | $83.90 | +451.4% | COM | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 183,031 | $82.83M | 1.6% | $452.57 * | $7.51 | +302.1% | COM | 67103H107 |
| HD | Home Depot, Inc. (The) | 299,215 | $79.48M | 1.5% | $265.62 * | $103.85 | +133.5% | COM | 437076102 |
| CBRE | CBRE Group, Inc. | 1,236,630 | $77.56M | 1.5% | $62.72 * | $25.00 | +126.0% | CL A | 12504L109 |
| SWKS | Skyworks Solutions, Inc. | 471,355 | $72.06M | 1.4% | $152.88 * | $62.78 | +104.5% | COM | 83088M102 |
| AMZN | Amazon.com, Inc. | 21,065 | $68.61M | 1.3% | $3256.92 * | $41.67 | +282.9% | COM | 023135106 |
| FAST | Fastenal Co. | 1,387,240 | $67.74M | 1.3% | $48.83 * | $11.43 | +81.4% | COM | 311900104 |
| TJX | TJX Companies, Inc. (The) | 981,105 | $67M | 1.3% | $68.29 * | $38.62 | +46.2% | COM | 872540109 |
| MDT | Medtronic Public Limited Company | 560,820 | $65.69M | 1.2% | $117.14 * | $68.65 | +38.5% | SHS | G5960L103 |
| GPN | Global Payments Inc. | 304,749 | $65.65M | 1.2% | $215.42 * | $133.21 | +33.9% | COM | 37940X102 |
| MA | Mastercard Incorporated | 181,165 | $64.67M | 1.2% | $356.94 * | $71.70 | +351.0% | CL A | 57636Q104 |
| HON | Honeywell International Inc. | 298,945 | $63.59M | 1.2% | $212.70 * | $121.72 | +34.5% | COM | 438516106 |
| SCHW | Charles Schwab Corporation (The) | 1,194,555 | $63.36M | 1.2% | $53.04 * | $26.52 | +59.7% | COM | 808513105 |
| CSCO | Cisco Systems, Inc. | 1,397,300 | $62.53M | 1.2% | $44.75 * | $24.17 | +45.9% | COM | 17275R102 |
| — | Laboratory Corporation of America Holdings | 305,535 | $62.19M | 1.2% | $203.55 | $119.55 | — | COM NEW | 50540R409 |
| SBUX | Starbucks Corporation | 576,775 | $61.7M | 1.2% | $106.98 * | $44.21 | +92.6% | COM | 855244109 |
| FTV | Fortive Corporation | 864,845 | $61.25M | 1.2% | $70.82 * | $31.54 | +59.5% | COM | 34959J108 |
| JPM | JPMorgan Chase & Co. | 470,245 | $59.75M | 1.1% | $127.07 * | $87.48 | +12.2% | COM | 46625H100 |
| CPRT | Copart, Inc. | 457,405 | $58.2M | 1.1% | $127.25 * | $5.96 | +389.1% | COM | 217204106 |
| BALL | Ball Corporation | 617,927 | $57.58M | 1.1% | $93.18 * | $28.27 | +207.0% | COM | 058498106 |
| — | Ulta Beauty, Inc. | 190,690 | $54.76M | 1.0% | $287.16 | $217.49 | — | COM | 903845303 |
| STZ | Constellation Brands, Inc. | 247,260 | $54.16M | 1.0% | $219.05 * | $147.80 | +22.3% | CL A | 21036P108 |
| CB | Chubb Limited | 350,220 | $53.91M | 1.0% | $153.92 * | $96.90 | +34.2% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 340,565 | $53.6M | 1.0% | $157.38 * | $109.46 | +16.5% | COM | 478160104 |
| — | Xilinx, Inc. | 376,215 | $53.34M | 1.0% | $141.77 | $77.31 | — | COM | 983919101 |
| SPGI | S&P Global Inc. | 160,495 | $52.76M | 1.0% | $328.73 | $168.87 | +91.4% | COM | 78409V104 |
| FISV | Fiserv, Inc. | 457,300 | $52.07M | 1.0% | $113.86 * | $78.50 | +37.3% | COM | 337738108 |
| TXN | Texas Instruments Incorporated | 314,985 | $51.7M | 1.0% | $164.13 * | $116.06 | +16.0% | COM | 882508104 |
| ADBE | Adobe Inc. | 100,310 | $50.17M | 0.9% | $500.12 * | $294.23 | +64.2% | COM | 00724F101 |
| UNH | UnitedHealth Group Incorporated | 141,285 | $49.55M | 0.9% | $350.68 * | $217.82 | +41.5% | COM | 91324P102 |
| MDLZ | Mondelez International, Inc. | 814,690 | $47.63M | 0.9% | $58.47 * | $36.13 | +38.8% | CL A | 609207105 |
| KO | Coca-Cola Company (The) | 847,675 | $46.49M | 0.9% | $54.84 * | $40.02 | +10.6% | COM | 191216100 |
| MRK | Merck & Co., Inc. | 559,687 | $45.78M | 0.9% | $81.80 * | $53.01 | +22.3% | COM | 58933Y105 |
| IT | Gartner, Inc. | 279,295 | $44.74M | 0.8% | $160.19 * | $109.26 | +31.8% | COM | 366651107 |
| ICE | Intercontinental Exchange, Inc. | 386,195 | $44.52M | 0.8% | $115.29 * | $69.57 | +39.6% | COM | 45866F104 |
| PEP | PepsiCo, Inc. | 287,885 | $42.69M | 0.8% | $148.30 * | $87.91 | +37.9% | COM | 713448108 |
| TFC | Truist Financial Corporation | 874,445 | $41.91M | 0.8% | $47.93 * | $28.15 | +26.7% | COM | 89832Q109 |
| MCD | McDonald's Corporation | 190,815 | $40.95M | 0.8% | $214.58 * | $130.40 | +48.2% | COM | 580135101 |
| ALC | Alcon, Inc. | 611,300 | $40.33M | 0.8% | $65.98 * | $57.78 | +6.7% | ORD SHS | H01301128 |
| META | Facebook, Inc. | 145,455 | $39.73M | 0.8% | $273.16 | $125.26 | +117.3% | CL A | 30303M102 |
| COST | Costco Wholesale Corporation | 105,330 | $39.69M | 0.8% | $376.78 * | $277.85 | +25.0% | COM | 22160K105 |
| LLY | Eli Lilly and Company | 232,580 | $39.27M | 0.7% | $168.84 * | $111.74 | +26.5% | COM | 532457108 |
| WDAY | Workday, Inc. | 163,005 | $39.06M | 0.7% | $239.61 * | $91.83 | +144.7% | CL A | 98138H101 |
| BSX | Boston Scientific Corporation | 1,065,395 | $38.3M | 0.7% | $35.95 | $28.61 | +26.0% | COM | 101137107 |
| EPD | Enterprise Products Partners L.P. | 1,836,380 | $35.98M | 0.7% | $19.59 | $26.38 | — | COM | 293792107 |
| BDX | Becton, Dickinson and Company | 142,840 | $35.74M | 0.7% | $250.22 * | $200.99 | +6.8% | COM | 075887109 |
| ROP | Roper Technologies, Inc. | 81,140 | $34.98M | 0.7% | $431.09 * | $346.53 | +14.9% | COM | 776696106 |
| CMCSA | Comcast Corporation | 655,150 | $34.33M | 0.7% | $52.40 * | $29.41 | +41.7% | CL A | 20030N101 |
| AMGN | Amgen Inc. | 145,850 | $33.53M | 0.6% | $229.92 * | $140.24 | +40.0% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 536,665 | $33.29M | 0.6% | $62.03 * | $46.69 | +7.2% | COM | 110122108 |
| NOW | ServiceNow, Inc. | 58,190 | $32.03M | 0.6% | $550.44 * | $17.36 | +499.1% | COM | 81762P102 |
| DXCM | DexCom, Inc. | 85,780 | $31.71M | 0.6% | $369.72 * | $89.29 | 0.0% | COM | 252131107 |
| MCHP | Microchip Technology Inc. | 213,740 | $29.52M | 0.6% | $138.11 * | $26.90 | +108.9% | COM | 595017104 |
| QLYS | Qualys, Inc. | 239,235 | $29.16M | 0.6% | $121.87 * | $85.95 | +15.1% | COM | 74758T303 |
| — | IAA, Inc. | 415,335 | $26.99M | 0.5% | $64.98 | $40.26 | — | COM | 449253103 |
| NTRS | Northern Trust Corporation | 288,885 | $26.91M | 0.5% | $93.14 * | $56.89 | +32.4% | COM | 665859104 |
| — | CyberArk Software Ltd. | 163,150 | $26.36M | 0.5% | $161.59 | $74.77 | — | SHS | M2682V108 |
| CRM | salesforce.com, inc. | 117,860 | $26.23M | 0.5% | $222.53 * | $75.03 | +220.2% | COM | 79466L302 |
| — | IHS Markit Ltd. | 283,958 | $25.51M | 0.5% | $89.83 | $56.29 | — | SHS | 451734107 |
| RJF | Raymond James Financial, Inc. | 259,135 | $24.79M | 0.5% | $95.67 * | $35.28 | +50.6% | COM | 754730109 |
| TRU | TransUnion | 244,430 | $24.25M | 0.5% | $99.22 * | $40.27 | +121.6% | COM | 89400J107 |
| BURL | Blacksonte Group Inc. | 166,195 | $24.02M | 0.5% | $144.51 * | $148.35 | +50.2% | CL A | 122017106 |
| GILD | Gilead Sciences, Inc. | 401,255 | $23.38M | 0.4% | $58.26 * | $49.93 | -1.2% | COM | 375558103 |
| POWI | Power Integrations, Inc. | 284,575 | $23.3M | 0.4% | $81.86 * | $52.63 | +22.0% | COM | 739276103 |
| FHN | First Horizon National Corporation | 1,744,107 | $22.25M | 0.4% | $12.76 * | $10.56 | -7.6% | COM | 320517105 |
| ATR | AptarGroup, Inc. | 156,530 | $21.43M | 0.4% | $136.89 * | $47.90 | +142.3% | COM | 038336103 |
| PCTY | Paylocity Holding Corporation | 102,040 | $21.01M | 0.4% | $205.91 * | $58.54 | +228.6% | COM | 70438V106 |
| — | A.O. Smith Corporation | 380,615 | $20.86M | 0.4% | $54.82 | $48.16 | — | COM | 04544X300 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 254,904 | $20.84M | 0.4% | $81.77 * | $58.81 | +48.6% | COM | 681116109 |
| OTIS | Otis Worldwide Corporation | 308,235 | $20.82M | 0.4% | $67.55 * | $47.79 | +25.7% | COM | 68902V107 |
| VRSK | Verisk Analytics, Inc. | 100,150 | $20.79M | 0.4% | $207.59 * | $72.53 | +159.3% | COM | 92345Y106 |
| PANW | Palo Alto Networks, Inc. | 57,950 | $20.59M | 0.4% | $355.39 * | $32.92 | +41.9% | COM | 697435105 |
| NOMD | Nomad Foods Ltd. | 772,770 | $19.64M | 0.4% | $25.42 * | $18.58 | +33.2% | USD ORD SHS | G6564A105 |
| SNN | Smith & Nephew plc | 452,050 | $19.06M | 0.4% | $42.17 | $37.28 | — | SPDN ADR NEW | 83175M205 |
| RVTY | PerkinElmer, Inc. | 132,525 | $19.02M | 0.4% | $143.50 * | $84.34 | +56.0% | COM | 714046109 |
| — | FleetCor Technologies, Inc. | 69,535 | $18.97M | 0.4% | $272.83 | $128.16 | — | COM | 339041105 |
| FBIN | Fortune Brands Home & Security, Inc. | 217,840 | $18.67M | 0.4% | $85.72 * | $30.09 | +124.0% | COM | 34964C106 |
| IQV | IQVIA Holdings Inc. | 102,601 | $18.38M | 0.3% | $179.17 * | $101.80 | +65.5% | COM | 46266C105 |
| BR | Broadridge Financial Solutions, Inc. | 119,500 | $18.31M | 0.3% | $153.20 * | $95.20 | +39.8% | COM | 11133T103 |
| RMD | ResMed Inc. | 85,070 | $18.08M | 0.3% | $212.55 * | $41.37 | +361.5% | COM | 761152107 |
| CDW | CDW Corporation | 134,000 | $17.66M | 0.3% | $131.79 * | $49.07 | +150.9% | COM | 12514G108 |
| WEN | Wendy's Company (The) | 803,570 | $17.61M | 0.3% | $21.92 * | $12.75 | +78.6% | COM | 95058W100 |
| PTC | PTC Inc. | 145,030 | $17.35M | 0.3% | $119.61 * | $89.09 | +11.6% | COM | 69370C100 |
| MTD | Mettler-Toledo International Inc. | 14,670 | $16.72M | 0.3% | $1139.67 * | $570.48 | +92.2% | COM | 592688105 |
| VNT | Vontier Corp. | 494,576 | $16.52M | 0.3% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| HOLX | Hologic, Inc. | 224,820 | $16.37M | 0.3% | $72.83 * | $49.48 | +42.7% | COM | 436440101 |
| VMC | Vulcan Material Company | 109,225 | $16.2M | 0.3% | $148.31 * | $114.76 | +19.2% | COM | 929160109 |
| NDSN | Nordson Corporation | 79,915 | $16.06M | 0.3% | $200.95 * | $73.29 | +158.5% | COM | 655663102 |
| CFG | Citizens Financial Group, Inc. | 442,062 | $15.81M | 0.3% | $35.76 * | $25.28 | 0.0% | COM | 174610105 |
| AME | AMETEK, Inc. | 129,640 | $15.68M | 0.3% | $120.94 * | $39.87 | +173.1% | COM | 031100100 |
| KMX | CarMax, Inc. | 163,520 | $15.45M | 0.3% | $94.46 | $50.97 | +84.0% | COM | 143130102 |
| STE | STERIS plc | 80,765 | $15.31M | 0.3% | $189.54 * | $131.38 | +35.8% | SHS USD | G8473T100 |
| CRL | Charles River Laboratories International, Inc. | 61,050 | $15.25M | 0.3% | $249.86 * | $207.53 | +14.8% | COM | 159864107 |
| — | Cooper Companies, Inc. (The) | 41,870 | $15.21M | 0.3% | $363.32 | $120.96 | — | COM | 216648402 |
| LHX | L3Harris Technologies, Inc. | 79,405 | $15.01M | 0.3% | $189.02 * | $178.97 | -7.9% | COM | 502431109 |
| TFX | Teleflex Incorporated | 36,110 | $14.86M | 0.3% | $411.58 * | $194.06 | +84.0% | COM | 879369106 |
| WBS | Webster Financial Corporation | 347,131 | $14.63M | 0.3% | $42.15 * | $30.57 | +18.1% | COM | 947890109 |
| LII | Lennox International Inc. | 53,010 | $14.52M | 0.3% | $273.97 * | $208.03 | +28.4% | COM | 526107107 |
| BJ | BJ's Wholesale Club, Inc. | 388,277 | $14.47M | 0.3% | $37.28 * | $25.74 | +55.2% | COM | 05550J101 |
| ADI | Analog Devices, Inc. | 97,560 | $14.41M | 0.3% | $147.73 * | $80.18 | +51.1% | COM | 032654105 |
| — | Zendesk, Inc. | 99,605 | $14.26M | 0.3% | $143.12 | $72.97 | — | COM | 98936J101 |
| SCI | Service Corporation International | 288,905 | $14.19M | 0.3% | $49.10 * | $27.48 | +72.7% | COM | 817565104 |
| IEX | IDEX Corporation | 71,195 | $14.18M | 0.3% | $199.20 * | $45.08 | +296.4% | COM | 45167R104 |
| — | CyrusOne Inc. | 184,779 | $13.52M | 0.3% | $73.15 | $56.46 | — | COM | 23283R100 |
| CNS | Cohen & Steers, Inc. | 177,390 | $13.18M | 0.2% | $74.30 * | $32.01 | +72.8% | COM | 19247A100 |
| — | Maxim Integrated Products, Inc. | 144,485 | $12.81M | 0.2% | $88.65 | $49.49 | — | COM | 57772K101 |
| — | Vocera Communicaitons, Inc. | 306,361 | $12.72M | 0.2% | $41.53 | $17.13 | — | COM | 92857F107 |
| LW | Lamb Weston Holdings, Inc. | 159,725 | $12.58M | 0.2% | $78.74 * | $44.23 | +51.4% | COM | 513272104 |
| TDY | Teledyne Technologies Incorporated | 31,535 | $12.36M | 0.2% | $391.98 * | $358.76 | 0.0% | COM | 879360105 |
| LIVN | LivaNova PLC | 185,793 | $12.3M | 0.2% | $66.21 * | $59.37 | -6.3% | SHS | G5509L101 |
| MORN | Morningstar, Inc. | 53,000 | $12.27M | 0.2% | $231.57 * | $70.51 | +181.7% | COM | 617700109 |
| DPZ | Domino's Pizza, Inc. | 31,895 | $12.23M | 0.2% | $383.45 * | $243.32 | +51.4% | COM | 25754A201 |
| RSG | Republic Services, Inc. | 126,480 | $12.18M | 0.2% | $96.30 * | $77.23 | +14.9% | COM | 760759100 |
| ODFL | Old Dominion Freight Line, Inc. | 60,950 | $11.9M | 0.2% | $195.18 * | $35.77 | +171.5% | COM | 679580100 |
| RPD | Rapid7 Inc. | 131,750 | $11.88M | 0.2% | $90.16 * | $42.29 | +69.1% | COM | 753422104 |
| GMED | Globus Medical Inc. | 181,245 | $11.82M | 0.2% | $65.22 * | $57.49 | 0.0% | CL A | 379577208 |
| WAB | Westinghouse Air Brake Technologies Corporation | 158,202 | $11.58M | 0.2% | $73.20 * | $65.52 | +1.4% | COM | 929740108 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,165 | $11.28M | 0.2% | $69.55 | $30.07 | — | COM | 767744105 |
| TECH | Bio-Techne Corp. | 33,960 | $10.78M | 0.2% | $317.55 * | $21.39 | +231.4% | COM | 09073M104 |
| DSGX | Descartes Systems Group, Inc. | 181,585 | $10.62M | 0.2% | $58.48 * | $15.88 | +256.5% | COM | 249906108 |
| — | WNS (Holdings) Limited | 146,200 | $10.53M | 0.2% | $72.05 | $30.06 | — | SPON ADR | 92932M101 |
| LSCC | Lattice Semiconductor Corporation | 228,065 | $10.45M | 0.2% | $45.82 | $14.51 | — | COM | 518415104 |
| PNC | PNC Financial Services Group, Inc. | 69,545 | $10.36M | 0.2% | $149.00 * | $69.40 | +53.5% | COM | 693475105 |
| IIIV | i3 Verticals, Inc. - Class A | 309,285 | $10.27M | 0.2% | $33.20 * | $18.64 | +43.8% | COM CL A | 46571Y107 |
| ICLR | ICON plc | 51,850 | $10.11M | 0.2% | $194.99 | $72.10 | +171.2% | SHS | G4705A100 |
| QTWO | Q2 Holdings, Inc. | 79,060 | $10M | 0.2% | $126.52 * | $24.48 | +340.0% | COM | 74736L109 |
| TWLO | Twilio Inc. - Class A | 29,480 | $9.979M | 0.2% | $338.50 * | $117.42 | +166.1% | CL A | 90138F102 |
| AJG | Arthur J. Gallagher & Co. | 80,015 | $9.899M | 0.2% | $123.71 * | $63.60 | +69.4% | COM | 363576109 |
| OMCL | Omnicell, Inc. | 79,870 | $9.586M | 0.2% | $120.02 * | $71.27 | +37.6% | COM | 68213N109 |
| EXLS | ExlService Holdings, Inc. | 111,945 | $9.53M | 0.2% | $85.13 * | $10.31 | +53.8% | COM | 302081104 |
| NXRT | NexPoint Residential Trust, Inc. | 224,510 | $9.499M | 0.2% | $42.31 | $38.14 | — | COM | 65341D102 |
| SWK | Stanley Black & Decker Inc. | 53,045 | $9.472M | 0.2% | $178.57 * | $115.22 | +30.2% | COM | 854502101 |
| VEEV | Veeva Systems Inc. - Class A | 34,475 | $9.386M | 0.2% | $272.26 * | $91.36 | +206.7% | CL A COM | 922475108 |
| EXPO | Exponent, Inc. | 101,395 | $9.129M | 0.2% | $90.03 * | $54.09 | +39.1% | COM | 30214U102 |
| MUSA | Murphy USA Inc. | 69,460 | $9.09M | 0.2% | $130.87 * | $64.25 | +94.5% | COM | 626755102 |
| JKHY | Jack Henry & Associates, Inc. | 55,842 | $9.046M | 0.2% | $161.99 * | $149.01 | 0.0% | COM | 426281101 |
| — | BMC Stock Holdings, Inc. | 167,555 | $8.994M | 0.2% | $53.68 | $21.95 | — | COM | 05591B109 |
| RPAY | Repay Holdings Corp. | 329,400 | $8.976M | 0.2% | $27.25 * | $12.17 | +100.4% | COM CL A | 76029L100 |
| ITW | Illinois Tool Works Inc. | 43,390 | $8.846M | 0.2% | $203.87 * | $128.76 | +40.6% | COM | 452308109 |
| — | BioTelemetry, Inc. | 121,635 | $8.767M | 0.2% | $72.08 | $72.08 | — | COM | 090672106 |
| TNDM | Tandem Diabetes Care, Inc. | 91,143 | $8.721M | 0.2% | $95.68 * | $104.30 | -1.2% | COM NEW | 875372203 |
| — | Mimecast Limted | 151,800 | $8.628M | 0.2% | $56.84 | $46.15 | — | ORD SHS | G14838109 |
| PODD | Insulet Corporation | 33,660 | $8.605M | 0.2% | $255.64 * | $210.61 | +17.8% | COM | 45784P101 |
| VZ | Verizon Communications Inc. | 144,150 | $8.469M | 0.2% | $58.75 * | $40.79 | +7.8% | COM | 92343V104 |
| CMG | Chipotle Mexican Grill, Inc. | 6,105 | $8.466M | 0.2% | $1386.73 * | $15.81 | +65.9% | COM | 169656105 |
| CSV | Carriage Services, Inc. | 268,715 | $8.416M | 0.2% | $31.32 * | $17.01 | +49.4% | COM | 143905107 |
| — | SailPoint Technologies Holdings, Inc. | 157,240 | $8.371M | 0.2% | $53.24 | $26.47 | — | COM | 78781P105 |
| AVY | Avery Dennison Corporation | 53,540 | $8.305M | 0.2% | $155.12 * | $94.37 | +40.7% | COM | 053611109 |
| BRO | Brown & Brown, Inc. | 172,310 | $8.169M | 0.2% | $47.41 * | $19.27 | +130.7% | COM | 115236101 |
| GPC | Genuine Parts Company | 81,310 | $8.166M | 0.2% | $100.43 * | $79.50 | +6.7% | COM | 372460105 |
| PSMT | PriceSmart, Inc. | 89,215 | $8.127M | 0.2% | $91.09 * | $69.62 | +4.5% | COM | 741511109 |
| PLUS | ePlus inc. | 91,245 | $8.025M | 0.2% | $87.95 * | $40.01 | 0.0% | COM | 294268107 |
| TGT | Target Corporation | 45,205 | $7.98M | 0.2% | $176.53 * | $63.51 | +128.1% | COM | 87612E106 |
| BL | BlackLine, Inc. | 59,315 | $7.911M | 0.1% | $133.37 * | $36.00 | +209.9% | COM | 09239B109 |
| IWN | iShares Russell 2000 Value ETF | 60,000 | $7.905M | 0.1% | $131.75 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DuPont de Nemours, Inc. | 110,275 | $7.842M | 0.1% | $71.11 * | $21.83 | +8.6% | COM | 26614N102 |
| ABT | Abbott Laboratories | 71,275 | $7.804M | 0.1% | $109.49 * | $35.96 | +176.0% | COM | 002824100 |
| — | Knight Transportation, Inc. | 184,115 | $7.7M | 0.1% | $41.82 | $31.40 | — | COM | 499064103 |
| MRTN | Marten Transport, Ltd. | 446,642 | $7.696M | 0.1% | $17.23 * | $9.81 | +54.5% | COM | 573075108 |
| PG | Proctor & Gamble Company (The) | 55,275 | $7.691M | 0.1% | $139.14 * | $69.07 | +78.3% | COM | 742718109 |
| EVTC | EVERTEC, Inc. | 195,130 | $7.673M | 0.1% | $39.32 * | $25.87 | +40.0% | COM | 30040P103 |
| — | Syneos Health, Inc. | 111,795 | $7.617M | 0.1% | $68.13 | $39.20 | — | CL A | 87166B102 |
| — | Beacon Roofing Supply, Inc. | 187,505 | $7.536M | 0.1% | $40.19 | $32.46 | — | COM | 073685109 |
| LOVE | Lovesac Company | 173,820 | $7.49M | 0.1% | $43.09 * | $18.69 | +76.5% | COM | 54738L109 |
| WPC | W.P. Carey Inc. | 105,015 | $7.412M | 0.1% | $70.58 | $63.08 | — | COM | 92936U109 |
| CHCT | Community Healthcare Trust Incorporated | 157,108 | $7.401M | 0.1% | $47.11 | $35.89 | — | COM | 20369C106 |
| SMTC | Semtech Corporation | 101,510 | $7.318M | 0.1% | $72.09 * | $41.99 | +52.1% | COM | 816850101 |
| CVX | Chevron Corporation | 86,095 | $7.271M | 0.1% | $84.45 * | $83.30 | -21.9% | COM | 166764100 |
| DORM | Dorman Products, Inc. | 83,145 | $7.219M | 0.1% | $86.82 * | $57.50 | +61.2% | COM | 258278100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 30,510 | $7.211M | 0.1% | $236.35 * | $164.80 | +39.2% | COM | 92532F100 |
| — | Covetrus, Inc. | 248,390 | $7.139M | 0.1% | $28.74 | $28.74 | — | COM | 22304C100 |
| OPLN | KAR Auction Services, Inc. | 380,460 | $7.08M | 0.1% | $18.61 * | $15.95 | +8.2% | COM | 48238T109 |
| SYY | Sysco Corporation | 93,500 | $6.943M | 0.1% | $74.26 * | $50.28 | +19.4% | COM | 871829107 |
| LZB | La-Z-Boy Incorporated | 172,395 | $6.868M | 0.1% | $39.84 * | $20.85 | +77.6% | COM | 505336107 |
| TCMD | Tactile Systems Technology, Inc. | 152,150 | $6.838M | 0.1% | $44.94 * | $39.74 | 0.0% | COM | 87357P100 |
| GO | Grocery Outlet Holding Corp. | 172,375 | $6.766M | 0.1% | $39.25 * | $35.95 | +12.3% | COM | 39874R101 |
| — | GCP Applied Technologies Inc. | 284,870 | $6.737M | 0.1% | $23.65 | $28.27 | — | COM | 36164Y101 |
| ICFI | ICF International, Inc. | 89,235 | $6.633M | 0.1% | $74.33 * | $41.16 | +74.8% | COM | 44925C103 |
| CVS | CVS Health Corporation | 95,835 | $6.546M | 0.1% | $68.30 * | $54.88 | +0.6% | COM | 126650100 |
| D | Dominion Energy, Inc. | 85,135 | $6.402M | 0.1% | $75.20 * | $60.08 | +5.6% | COM | 25746U109 |
| — | Tabula Rasa HealthCare, Inc. | 149,040 | $6.385M | 0.1% | $42.84 | $51.59 | — | COM | 873379101 |
| PCRX | Pacira Biosciences, Inc. | 106,490 | $6.372M | 0.1% | $59.84 * | $58.55 | 0.0% | COM | 695127100 |
| GBCI | Glacier Bancorp, Inc. | 137,940 | $6.347M | 0.1% | $46.01 * | $16.22 | +112.3% | COM | 37637Q105 |
| EQIX | Equinix, Inc. | 8,725 | $6.231M | 0.1% | $714.15 * | $357.92 | +88.5% | COM PAR $0.001 | 29444U700 |
| IBM | International Business Machines Corporation | 49,345 | $6.212M | 0.1% | $125.89 * | $101.02 | -7.5% | COM | 459200101 |
| EMR | Emerson Electric Co. | 73,695 | $5.923M | 0.1% | $80.37 * | $56.17 | +19.0% | COM | 291011104 |
| PATK | Patrick Industries, Inc. | 86,175 | $5.89M | 0.1% | $68.35 * | $38.10 | +0.7% | COM | 703343103 |
| DLR | Digital Realty Trust, Inc. | 41,796 | $5.831M | 0.1% | $139.51 * | $88.08 | +35.6% | COM | 253868103 |
| — | Model N, Inc. | 162,335 | $5.792M | 0.1% | $35.68 | $35.68 | — | COM | 607525102 |
| HCSG | Healthcare Services Group, Inc. | 205,170 | $5.765M | 0.1% | $28.10 * | $29.93 | -19.2% | COM | 421906108 |
| PBH | Prestige Brands Holdings, Inc. | 162,290 | $5.659M | 0.1% | $34.87 | $36.94 | -3.9% | COM | 74112D101 |
| APD | Air Products and Chemicals, Inc. | 20,280 | $5.541M | 0.1% | $273.22 * | $228.52 | +8.3% | COM | 009158106 |
| CMS | CMS Energy Corporation | 89,860 | $5.482M | 0.1% | $61.01 * | $44.06 | +21.4% | COM | 125896100 |
| — | NuVasive, Inc. | 96,695 | $5.447M | 0.1% | $56.33 | $56.39 | — | COM | 670704105 |
| — | BlackRock, Inc. | 6,995 | $5.047M | 0.1% | $721.52 | $544.03 | — | COM | 09247X101 |
| AVGO | Broadcom Inc. | 10,570 | $4.628M | 0.1% | $437.84 * | $34.82 | 0.0% | COM | 11135F101 |
| UFPT | UFP Technologies, Inc. | 96,637 | $4.503M | 0.1% | $46.60 * | $45.08 | -3.3% | COM | 902673102 |
| PM | Philip Morris International Inc. | 53,875 | $4.46M | 0.1% | $82.78 * | $50.89 | +18.6% | COM | 718172109 |
| NWL | Newell Brands Inc. | 201,435 | $4.276M | 0.1% | $21.23 * | $14.26 | +9.2% | COM | 651229106 |
| COP | ConocoPhillips | 106,205 | $4.247M | 0.1% | $39.99 * | $38.65 | -20.5% | COM | 20825C104 |
| NEE | NextEra Energy, Inc. | 53,650 | $4.139M | 0.1% | $77.15 * | $63.79 | +2.9% | COM | 65339F101 |
| WEC | WEC Energy Group, Inc. | 35,535 | $3.27M | 0.1% | $92.02 * | $51.55 | +59.2% | COM | 92939U106 |
| — | Juniper Networks, Inc. | 140,975 | $3.173M | 0.1% | $22.51 | $21.79 | — | COM | 48203R104 |
| ETN | Eaton Corp. Plc | 25,175 | $3.025M | 0.1% | $120.16 * | $103.87 | 0.0% | SHS | G29183103 |
| — | Wyndham Destinations, Inc. | 62,970 | $2.825M | 0.1% | $44.86 | $44.86 | — | COM | 98310W108 |
| WERN | Werner Enterprises, Inc. | 69,465 | $2.724M | 0.1% | $39.21 * | $27.41 | +48.5% | COM | 950755108 |
| T | AT&T Inc. | 91,705 | $2.637M | 0.0% | $28.76 * | $13.63 | +12.8% | COM | 00206R102 |
| RPM | RPM International, Inc. | 25,170 | $2.285M | 0.0% | $90.78 * | $43.68 | +101.8% | COM | 749685103 |
| SNA | Snap-on Incorporated | 9,570 | $1.638M | 0.0% | $171.16 * | $69.46 | +110.8% | COM | 833034101 |
| GSHD | Goosehead Insurance, Inc. | 12,180 | $1.52M | 0.0% | $124.79 * | $39.97 | +186.0% | COM CL A | 38267D109 |
| FDIQ | Invesco KBW Regional Banking ETF | 22,385 | $1.059M | 0.0% | $47.31 | $47.31 | — | KBW REGL BKG | 46138E578 |
| — | Coupa Software, Inc. | 2,585 | $876K | 0.0% | $338.88 | $274.27 | — | COM | 22266L106 |
| FIS | Fidelity National Information Services, Inc. | 3,300 | $467K | 0.0% | $141.52 * | $65.75 | +93.9% | COM | 31620M106 |
| WTW | Willis Towers Watson Public Limited Company | 2,169 | $457K | 0.0% | $210.70 * | $109.93 | +74.8% | SHS | G96629103 |
| WMB | Williams Companies, Inc. (The) | 20,248 | $406K | 0.0% | $20.05 * | $19.23 | -18.7% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $340K | 0.0% | $39.32 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| HBAN | Huntington Bancshares Incorporated | 19,000 | $240K | 0.0% | $12.63 * | $6.82 | +32.2% | COM | 446150104 |
| USFD | US Foods Holding Corp. | 4,600 | $153K | 0.0% | $33.26 * | $28.48 | +0.1% | COM | 912008109 |
| — | EVO Payments, Inc. - Class A | 5,500 | $149K | 0.0% | $27.09 | $28.32 | — | CL A COM | 26927E104 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,100 | $129K | 0.0% | $117.27 * | $31.19 | +237.4% | COM | 571748102 |
| FTNT | Fortinet, Inc. | 700 | $104K | 0.0% | $148.57 * | $25.28 | 0.0% | COM | 34959E109 |