Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $5.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 642,395 | $151M | 2.8% | $235.77 * | $29.91 | +645.2% | COM | 594918104 |
| GOOG | Alphabet Inc. | 71,470 | $148M | 2.8% | $2068.63 * | $42.40 | +132.2% | CAP STK CL A | 02079K107 |
| AAPL | Apple, Inc. | 898,900 | $110M | 2.1% | $122.15 * | $82.51 | +51.6% | COM | 037833100 |
| AON | Aon plc | 416,255 | $95.78M | 1.8% | $230.11 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| HD | Home Depot, Inc. (The) | 298,515 | $91.12M | 1.7% | $305.25 * | $103.85 | +135.4% | COM | 437076102 |
| V | Visa Inc. | 416,260 | $88.14M | 1.6% | $211.73 * | $75.05 | +170.7% | COM CL A | 92826C839 |
| CTAS | Cintas Corporation | 254,135 | $86.74M | 1.6% | $341.31 * | $26.35 | +207.1% | COM | 172908105 |
| SWKS | Skyworks Solutions, Inc. | 457,610 | $83.96M | 1.6% | $183.48 * | $62.78 | +143.7% | COM | 83088M102 |
| TMO | Thermo Fisher Scientific Inc. | 179,474 | $81.91M | 1.5% | $456.38 * | $83.90 | +461.6% | COM | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 152,896 | $77.56M | 1.4% | $507.25 * | $7.51 | +312.7% | COM | 67103H107 |
| CBRE | CBRE Group, Inc. | 979,370 | $77.48M | 1.4% | $79.11 * | $25.00 | +182.9% | CL A | 12504L109 |
| CSCO | Cisco Systems, Inc. | 1,387,400 | $71.74M | 1.3% | $51.71 * | $24.17 | +68.0% | COM | 17275R102 |
| MDT | Medtronic Public Limited Company | 559,820 | $66.13M | 1.2% | $118.13 * | $68.65 | +48.1% | SHS | G5960L103 |
| FAST | Fastenal Co. | 1,304,505 | $65.59M | 1.2% | $50.28 * | $11.43 | +86.3% | COM | 311900104 |
| HON | Honeywell International Inc. | 299,010 | $64.91M | 1.2% | $217.07 * | $121.72 | +45.1% | COM | 438516106 |
| MA | Mastercard Incorporated | 180,785 | $64.37M | 1.2% | $356.05 * | $71.70 | +373.6% | CL A | 57636Q104 |
| TJX | TJX Companies, Inc. (The) | 966,760 | $63.95M | 1.2% | $66.15 * | $38.62 | +61.3% | COM | 872540109 |
| FISV | Fiserv, Inc. | 535,425 | $63.74M | 1.2% | $119.04 * | $83.79 | +37.0% | COM | 337738108 |
| AMZN | Amazon.com, Inc. | 20,065 | $62.08M | 1.2% | $3094.09 * | $41.67 | +280.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 403,660 | $61.45M | 1.1% | $152.23 * | $87.48 | +45.5% | COM | 46625H100 |
| GPN | Global Payments Inc. | 302,993 | $61.08M | 1.1% | $201.58 * | $133.21 | +43.2% | COM | 37940X102 |
| FTV | Fortive Corporation | 857,790 | $60.59M | 1.1% | $70.64 * | $31.54 | +60.7% | COM | 34959J108 |
| SCHW | Charles Schwab Corporation (The) | 909,350 | $59.27M | 1.1% | $65.18 * | $26.52 | +114.6% | COM | 808513105 |
| TXN | Texas Instruments Incorporated | 313,485 | $59.25M | 1.1% | $188.99 * | $116.06 | +30.4% | COM | 882508104 |
| — | Ulta Beauty, Inc. | 189,595 | $58.62M | 1.1% | $309.17 | $217.49 | — | COM | 903845303 |
| SPGI | S&P Global Inc. | 160,495 | $56.63M | 1.1% | $352.87 * | $168.87 | +89.2% | COM | 78409V104 |
| STZ | Constellation Brands, Inc. | 247,255 | $56.37M | 1.1% | $228.00 * | $147.80 | +40.7% | CL A | 21036P108 |
| KO | Coca-Cola Company (The) | 1,060,340 | $55.89M | 1.0% | $52.71 * | $40.70 | +6.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 339,265 | $55.76M | 1.0% | $164.35 * | $109.46 | +28.6% | COM | 478160104 |
| CB | Chubb Limited | 339,260 | $53.59M | 1.0% | $157.97 * | $96.90 | +55.1% | COM | H1467J104 |
| ADBE | Adobe Inc. | 110,520 | $52.54M | 1.0% | $475.37 | $310.23 | +50.7% | COM | 00724F101 |
| UNH | UnitedHealth Group Incorporated | 140,685 | $52.34M | 1.0% | $372.07 * | $217.82 | +46.8% | COM | 91324P102 |
| ICE | Intercontinental Exchange, Inc. | 456,430 | $50.97M | 1.0% | $111.68 * | $75.25 | +41.5% | COM | 45866F104 |
| TFC | Truist Financial Corporation | 868,945 | $50.68M | 0.9% | $58.32 * | $28.15 | +54.8% | COM | 89832Q109 |
| CPRT | Copart, Inc. | 457,405 | $49.68M | 0.9% | $108.61 * | $5.96 | +373.2% | COM | 217204106 |
| SBUX | Starbucks Corporation | 451,440 | $49.33M | 0.9% | $109.27 * | $44.21 | +112.6% | COM | 855244109 |
| — | Laboratory Corporation of America Holdings | 193,020 | $49.23M | 0.9% | $255.03 | $119.55 | — | COM NEW | 50540R409 |
| MDLZ | Mondelez International, Inc. | 810,690 | $47.45M | 0.9% | $58.53 * | $36.13 | +37.8% | CL A | 609207105 |
| MRK | Merck & Co., Inc. | 614,482 | $47.37M | 0.9% | $77.09 * | $53.90 | +17.0% | COM | 58933Y105 |
| APD | Air Products and Chemicals, Inc. | 164,460 | $46.27M | 0.9% | $281.34 * | $238.74 | +0.6% | COM | 009158106 |
| ITW | Illinois Tool Works Inc. | 207,730 | $46.02M | 0.9% | $221.52 * | $173.24 | +6.8% | COM | 452308109 |
| BSX | Boston Scientific Corporation | 1,122,050 | $43.37M | 0.8% | $38.65 * | $29.07 | +30.2% | COM | 101137107 |
| LLY | Eli Lilly and Company | 231,180 | $43.19M | 0.8% | $186.82 | $111.74 | +66.5% | COM | 532457108 |
| NVDA | NVIDIA Corporation | 80,270 | $42.86M | 0.8% | $533.94 * | $13.40 | 0.0% | COM | 67066G104 |
| META | Facebook, Inc. | 145,455 | $42.84M | 0.8% | $294.53 * | $125.26 | +113.5% | CL A | 30303M102 |
| ALC | Alcon, Inc. | 608,100 | $42.68M | 0.8% | $70.18 | $57.78 | +20.8% | ORD SHS | H01301128 |
| MCD | McDonald's Corporation | 181,365 | $40.65M | 0.8% | $224.14 * | $130.40 | +46.7% | COM | 580135101 |
| WDAY | Workday, Inc. | 163,005 | $40.49M | 0.8% | $248.43 | $91.83 | +169.0% | CL A | 98138H101 |
| EPD | Enterprise Products Partners L.P. | 1,831,380 | $40.33M | 0.8% | $22.02 | $26.38 | — | COM | 293792107 |
| COST | Costco Wholesale Corporation | 105,330 | $37.13M | 0.7% | $352.48 * | $277.85 | +18.7% | COM | 22160K105 |
| CRM | salesforce.com, inc. | 174,475 | $36.97M | 0.7% | $211.87 * | $122.05 | +80.2% | COM | 79466L302 |
| — | Xilinx, Inc. | 280,955 | $34.81M | 0.7% | $123.90 | $77.31 | — | COM | 983919101 |
| BDX | Becton, Dickinson and Company | 141,840 | $34.49M | 0.6% | $243.15 * | $200.99 | +12.3% | COM | 075887109 |
| BMY | Bristol-Myers Squibb Company | 536,665 | $33.88M | 0.6% | $63.13 * | $46.69 | +9.3% | COM | 110122108 |
| ROP | Roper Technologies, Inc. | 80,250 | $32.37M | 0.6% | $403.34 * | $346.53 | +12.5% | COM | 776696106 |
| BALL | Ball Corporation | 377,217 | $31.96M | 0.6% | $84.74 * | $28.27 | +191.1% | COM | 058498106 |
| MCHP | Microchip Technology Inc. | 203,225 | $31.55M | 0.6% | $155.22 * | $26.90 | +151.0% | COM | 595017104 |
| DXCM | DexCom, Inc. | 85,380 | $30.68M | 0.6% | $359.39 * | $89.29 | +5.1% | COM | 252131107 |
| RJF | Raymond James Financial, Inc. | 245,755 | $30.12M | 0.6% | $122.56 * | $35.28 | +96.9% | COM | 754730109 |
| ATR | AptarGroup, Inc. | 259,765 | $29.94M | 0.6% | $115.27 * | $80.28 | +61.2% | COM | 038336103 |
| CMCSA | Comcast Corporation | 551,720 | $29.85M | 0.6% | $54.11 * | $29.41 | +56.9% | CL A | 20030N101 |
| NTRS | Northern Trust Corporation | 283,065 | $29.75M | 0.6% | $105.11 * | $56.89 | +48.4% | COM | 665859104 |
| NOW | ServiceNow, Inc. | 58,190 | $29.1M | 0.5% | $500.10 * | $17.36 | +508.3% | COM | 81762P102 |
| CDNS | Cadence Design Systems, Inc. | 195,630 | $26.8M | 0.5% | $136.99 * | $134.17 | 0.0% | COM | 127387108 |
| BURL | Blackstone Group Inc. | 160,885 | $26.73M | 0.5% | $166.14 * | $148.35 | +83.2% | COM | 122017106 |
| SNPS | Synopsys, Inc. | 107,830 | $26.72M | 0.5% | $247.78 * | $253.95 | 0.0% | COM | 871607107 |
| FHN | First Horizon National Corporation | 1,509,417 | $25.52M | 0.5% | $16.91 * | $10.56 | +26.2% | COM | 320517105 |
| — | A.O. Smith Corporation | 374,370 | $25.31M | 0.5% | $67.61 | $48.16 | — | COM | 04544X300 |
| — | IAA, Inc. | 410,125 | $22.61M | 0.4% | $55.14 | $40.26 | — | COM | 449253103 |
| QLYS | Qualys, Inc. | 209,670 | $21.97M | 0.4% | $104.78 * | $85.95 | +30.2% | COM | 74758T303 |
| CDW | CDW Corporation | 131,965 | $21.87M | 0.4% | $165.75 * | $49.07 | +186.9% | COM | 12514G108 |
| TRU | TransUnion | 242,730 | $21.85M | 0.4% | $90.00 * | $40.27 | +118.5% | COM | 89400J107 |
| POWI | Power Integrations, Inc. | 256,990 | $20.94M | 0.4% | $81.48 | $52.63 | +56.8% | COM | 739276103 |
| OTIS | Otis Worldwide Corporation | 300,935 | $20.6M | 0.4% | $68.45 * | $47.79 | +27.1% | COM | 68902V107 |
| FBIN | Fortune Brands Home & Security, Inc. | 212,865 | $20.4M | 0.4% | $95.82 * | $30.09 | +133.2% | COM | 34964C106 |
| IQV | IQVIA Holdings Inc. | 101,885 | $19.68M | 0.4% | $193.14 * | $101.80 | +84.4% | COM | 46266C105 |
| PTC | PTC Inc. | 142,290 | $19.59M | 0.4% | $137.65 * | $89.09 | +49.4% | COM | 69370C100 |
| KLAC | KLA Corporation | 58,750 | $19.41M | 0.4% | $330.40 * | $285.88 | 0.0% | COM NEW | 482480100 |
| — | FleetCor Technologies, Inc. | 68,070 | $18.29M | 0.3% | $268.64 | $128.16 | — | COM | 339041105 |
| PCTY | Paylocity Holding Corporation | 101,645 | $18.28M | 0.3% | $179.83 * | $58.54 | +225.6% | COM | 70438V106 |
| BR | Broadridge Financial Solutions, Inc. | 118,625 | $18.16M | 0.3% | $153.10 * | $95.20 | +42.8% | COM | 11133T103 |
| VMC | Vulcan Material Company | 106,560 | $17.98M | 0.3% | $168.75 * | $114.76 | +35.9% | COM | 929160109 |
| SNN | Smith & Nephew plc | 473,130 | $17.93M | 0.3% | $37.90 | $37.31 | — | SPDN ADR NEW | 83175M205 |
| VRSK | Verisk Analytics, Inc. | 99,450 | $17.57M | 0.3% | $176.69 | $72.53 | +144.7% | COM | 92345Y106 |
| CRL | Charles River Laboratories International, Inc. | 60,555 | $17.55M | 0.3% | $289.84 * | $207.53 | +33.9% | COM | 159864107 |
| WBS | Webster Financial Corporation | 310,120 | $17.09M | 0.3% | $55.11 * | $30.57 | +74.2% | COM | 947890109 |
| CFG | Citizens Financial Group, Inc. | 386,587 | $17.07M | 0.3% | $44.15 * | $25.28 | +34.1% | COM | 174610105 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 195,659 | $17.02M | 0.3% | $87.00 * | $58.81 | +54.8% | COM | 681116109 |
| BJ | BJ's Wholesale Club, Inc. | 377,453 | $16.93M | 0.3% | $44.86 * | $25.74 | +63.0% | COM | 05550J101 |
| RVTY | PerkinElmer, Inc. | 131,245 | $16.84M | 0.3% | $128.29 * | $84.34 | +62.4% | COM | 714046109 |
| MTD | Mettler-Toledo International Inc. | 14,475 | $16.73M | 0.3% | $1155.72 | $570.48 | +103.2% | COM | 592688105 |
| KMX | CarMax, Inc. | 125,855 | $16.7M | 0.3% | $132.66 * | $50.97 | +138.8% | COM | 143130102 |
| AME | AMETEK, Inc. | 128,710 | $16.44M | 0.3% | $127.73 * | $39.87 | +193.2% | COM | 031100100 |
| HOLX | Hologic, Inc. | 220,940 | $16.43M | 0.3% | $74.38 * | $49.48 | +53.4% | COM | 436440101 |
| LII | Lennox International Inc. | 52,635 | $16.4M | 0.3% | $311.60 * | $208.03 | +31.2% | COM | 526107107 |
| RMD | ResMed Inc. | 83,760 | $16.25M | 0.3% | $194.02 | $41.37 | +364.9% | COM | 761152107 |
| WEN | Wendy's Company (The) | 800,540 | $16.22M | 0.3% | $20.26 * | $12.75 | +62.8% | COM | 95058W100 |
| LHX | L3Harris Technologies, Inc. | 78,800 | $15.97M | 0.3% | $202.68 * | $178.97 | -5.2% | COM | 502431109 |
| — | Cooper Companies, Inc. (The) | 41,280 | $15.86M | 0.3% | $384.08 | $120.96 | — | COM | 216648402 |
| NDSN | Nordson Corporation | 78,610 | $15.62M | 0.3% | $198.68 * | $73.29 | +151.5% | COM | 655663102 |
| WIX | Wix.com Ltd. | 54,695 | $15.27M | 0.3% | $279.22 * | $285.58 | 0.0% | SHS | M98068105 |
| — | Zendesk, Inc. | 115,025 | $15.26M | 0.3% | $132.62 | $80.97 | — | COM | 98936J101 |
| PANW | Palo Alto Networks, Inc. | 47,050 | $15.15M | 0.3% | $322.06 * | $32.92 | +80.5% | COM | 697435105 |
| STE | STERIS plc | 79,205 | $15.09M | 0.3% | $190.48 * | $131.38 | +35.3% | SHS USD | G8473T100 |
| — | CyberArk Software Ltd. | 115,555 | $14.95M | 0.3% | $129.34 | $74.77 | — | SHS | M2682V108 |
| TFX | Teleflex Incorporated | 35,845 | $14.89M | 0.3% | $415.46 * | $194.06 | +99.8% | COM | 879369106 |
| IEX | IDEX Corporation | 70,665 | $14.79M | 0.3% | $209.33 * | $45.08 | +314.5% | COM | 45167R104 |
| ODFL | Old Dominion Freight Line, Inc. | 60,555 | $14.56M | 0.3% | $240.41 * | $35.77 | +193.0% | COM | 679580100 |
| SCI | Service Corporation International | 284,070 | $14.5M | 0.3% | $51.05 | $27.48 | +82.2% | COM | 817565104 |
| WAB | Westinghouse Air Brake Technologies Corporation | 178,887 | $14.16M | 0.3% | $79.16 * | $66.67 | +13.2% | COM | 929740108 |
| LIVN | LivaNova PLC | 185,793 | $13.7M | 0.3% | $73.73 * | $59.37 | +20.2% | SHS | G5509L101 |
| ADI | Analog Devices, Inc. | 85,575 | $13.27M | 0.2% | $155.08 * | $80.18 | +76.0% | COM | 032654105 |
| — | Maxim Integrated Products, Inc. | 142,160 | $12.99M | 0.2% | $91.37 | $49.49 | — | COM | 57772K101 |
| TDY | Teledyne Technologies Incorporated | 31,315 | $12.95M | 0.2% | $413.64 * | $358.76 | +7.6% | COM | 879360105 |
| JKHY | Jack Henry & Associates, Inc. | 84,272 | $12.79M | 0.2% | $151.72 * | $147.16 | -2.5% | COM | 426281101 |
| GGG | Graco Inc. | 177,225 | $12.69M | 0.2% | $71.62 * | $66.70 | 0.0% | COM | 384109104 |
| IT | Gartner, Inc. | 68,140 | $12.44M | 0.2% | $182.55 * | $109.26 | +59.1% | COM | 366651107 |
| RSG | Republic Services, Inc. | 123,930 | $12.31M | 0.2% | $99.35 * | $77.23 | +13.8% | COM | 760759100 |
| — | CyrusOne Inc. | 180,519 | $12.22M | 0.2% | $67.72 | $56.46 | — | COM | 23283R100 |
| AMAT | Applied Materials, Inc. | 90,430 | $12.08M | 0.2% | $133.60 * | $105.71 | 0.0% | COM | 038222105 |
| LW | Lamb Weston Holdings, Inc. | 155,530 | $12.05M | 0.2% | $77.48 * | $44.23 | +64.5% | COM | 513272104 |
| DPZ | Domino's Pizza, Inc. | 31,660 | $11.64M | 0.2% | $367.78 * | $243.32 | +42.4% | COM | 25754A201 |
| CNS | Cohen & Steers, Inc. | 174,130 | $11.38M | 0.2% | $65.33 * | $32.01 | +81.2% | COM | 19247A100 |
| GMED | Globus Medical Inc. | 179,995 | $11.1M | 0.2% | $61.67 * | $57.49 | +10.2% | CL A | 379577208 |
| DSGX | Descartes Systems Group, Inc. | 181,435 | $11.05M | 0.2% | $60.91 | $15.88 | +283.7% | COM | 249906108 |
| SWK | Stanley Black & Decker Inc. | 54,345 | $10.85M | 0.2% | $199.67 * | $116.15 | +32.5% | COM | 854502101 |
| — | IHS Markit Ltd. | 111,931 | $10.83M | 0.2% | $96.78 | $56.29 | — | SHS | 451734107 |
| TECH | Bio-Techne Corp. | 27,365 | $10.45M | 0.2% | $381.95 * | $21.39 | +317.9% | COM | 09073M104 |
| — | WNS (Holdings) Limited | 142,910 | $10.35M | 0.2% | $72.44 | $30.06 | — | SPON ADR | 92932M101 |
| PNC | PNC Financial Services Group, Inc. | 58,690 | $10.29M | 0.2% | $175.41 * | $69.40 | +99.6% | COM | 693475105 |
| OMCL | Omnicell, Inc. | 78,720 | $10.22M | 0.2% | $129.87 | $71.27 | +80.0% | COM | 68213N109 |
| ICLR | ICON plc | 51,430 | $10.1M | 0.2% | $196.36 | $72.10 | +173.8% | SHS | G4705A100 |
| MUSA | Murphy USA Inc. | 69,420 | $10.04M | 0.2% | $144.55 * | $64.25 | +96.1% | COM | 626755102 |
| EXPO | Exponent, Inc. | 101,355 | $9.877M | 0.2% | $97.45 * | $54.09 | +64.0% | COM | 30214U102 |
| RPD | Rapid7 Inc. | 131,780 | $9.832M | 0.2% | $74.61 * | $42.29 | +96.5% | COM | 753422104 |
| — | Beacon Roofing Supply, Inc. | 187,505 | $9.81M | 0.2% | $52.32 | $32.46 | — | COM | 073685109 |
| EXLS | ExlService Holdings, Inc. | 108,375 | $9.771M | 0.2% | $90.16 * | $10.31 | +65.4% | COM | 302081104 |
| DD | DuPont de Nemours, Inc. | 126,370 | $9.766M | 0.2% | $77.28 * | $22.75 | +27.8% | COM | 26614N102 |
| BLDR | Builders FirstSource, Inc. | 208,454 | $9.666M | 0.2% | $46.37 * | $42.57 | 0.0% | COM | 12008R107 |
| MORN | Morningstar, Inc. | 42,875 | $9.649M | 0.2% | $225.05 * | $70.51 | +232.4% | COM | 617700109 |
| IIIV | i3 Verticals, Inc. - Class A | 309,145 | $9.622M | 0.2% | $31.12 * | $18.64 | +70.9% | COM CL A | 46571Y107 |
| IWN | iShares Russell 2000 Value ETF | 60,000 | $9.568M | 0.2% | $159.47 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,195 | $9.497M | 0.2% | $58.55 | $30.07 | — | COM | 767744105 |
| LSCC | Lattice Semiconductor Corporation | 202,730 | $9.127M | 0.2% | $45.02 | $14.51 | — | COM | 518415104 |
| TCMD | Tactile Systems Technology, Inc. | 166,815 | $9.09M | 0.2% | $54.49 | $40.96 | +30.9% | COM | 87357P100 |
| PLUS | ePlus inc. | 91,205 | $9.088M | 0.2% | $99.64 * | $40.01 | +18.5% | COM | 294268107 |
| CVX | Chevron Corporation | 86,095 | $9.022M | 0.2% | $104.79 * | $83.30 | -4.5% | COM | 166764100 |
| VEEV | Veeva Systems Inc. - Class A | 34,315 | $8.964M | 0.2% | $261.23 * | $91.36 | +204.9% | CL A COM | 922475108 |
| NOMD | Nomad Foods Ltd. | 320,820 | $8.81M | 0.2% | $27.46 * | $18.58 | +39.2% | USD ORD SHS | G6564A105 |
| — | Syneos Health, Inc. | 115,275 | $8.744M | 0.2% | $75.85 | $40.30 | — | CL A | 87166B102 |
| — | Vocera Communicaitons, Inc. | 225,256 | $8.663M | 0.2% | $38.46 | $17.13 | — | COM | 92857F107 |
| PSMT | PriceSmart, Inc. | 89,195 | $8.63M | 0.2% | $96.75 * | $69.62 | +29.5% | COM | 741511109 |
| PODD | Insulet Corporation | 33,005 | $8.612M | 0.2% | $260.93 * | $210.61 | +27.2% | COM | 45784P101 |
| CMG | Chipotle Mexican Grill, Inc. | 6,055 | $8.603M | 0.2% | $1420.81 * | $15.81 | +82.9% | COM | 169656105 |
| SYY | Sysco Corporation | 109,140 | $8.594M | 0.2% | $78.74 * | $52.83 | +28.8% | COM | 871829107 |
| AVY | Avery Dennison Corporation | 46,795 | $8.594M | 0.2% | $183.65 * | $94.37 | +66.6% | COM | 053611109 |
| — | Knight Transportation, Inc. | 178,055 | $8.563M | 0.2% | $48.09 | $31.40 | — | COM | 499064103 |
| DORM | Dorman Products, Inc. | 83,110 | $8.53M | 0.2% | $102.64 * | $57.50 | +73.5% | COM | 258278100 |
| GPC | Genuine Parts Company | 73,575 | $8.505M | 0.2% | $115.60 * | $79.50 | +17.1% | COM | 372460105 |
| LZB | La-Z-Boy Incorporated | 197,625 | $8.395M | 0.2% | $42.48 | $23.54 | +77.9% | COM | 505336107 |
| TNDM | Tandem Diabetes Care, Inc. | 94,188 | $8.312M | 0.2% | $88.25 * | $103.93 | -10.6% | COM NEW | 875372203 |
| MRCY | Mercury Systems, Inc. | 116,570 | $8.236M | 0.2% | $70.65 * | $72.27 | 0.0% | COM | 589378108 |
| — | NuVasive, Inc. | 125,540 | $8.23M | 0.2% | $65.56 | $58.49 | — | COM | 670704105 |
| RPAY | Repay Holdings Corp. | 349,735 | $8.212M | 0.2% | $23.48 * | $12.88 | +88.6% | COM CL A | 76029L100 |
| VZ | Verizon Communications Inc. | 140,450 | $8.167M | 0.2% | $58.15 * | $40.79 | +3.6% | COM | 92343V104 |
| ROAD | Construction Partners, Inc. | 272,553 | $8.144M | 0.2% | $29.88 | $30.17 | 0.0% | COM CL A | 21044C107 |
| EVTC | EVERTEC, Inc. | 216,185 | $8.046M | 0.2% | $37.22 | $26.93 | +36.3% | COM | 30040P103 |
| QTWO | Q2 Holdings, Inc. | 79,135 | $7.929M | 0.1% | $100.20 * | $24.48 | +408.0% | COM | 74736L109 |
| INMD | InMode Ltd. | 109,005 | $7.889M | 0.1% | $72.37 * | $32.44 | 0.0% | SHS | M5425M103 |
| BRO | Brown & Brown, Inc. | 172,350 | $7.878M | 0.1% | $45.71 * | $19.27 | +130.6% | COM | 115236101 |
| TGT | Target Corporation | 39,370 | $7.798M | 0.1% | $198.07 * | $63.51 | +157.0% | COM | 87612E106 |
| ICFI | ICF International, Inc. | 89,195 | $7.796M | 0.1% | $87.40 * | $41.16 | +103.1% | COM | 44925C103 |
| — | Covetrus, Inc. | 258,680 | $7.753M | 0.1% | $29.97 | $28.79 | — | COM | 22304C100 |
| AJG | Arthur J. Gallagher & Co. | 61,500 | $7.673M | 0.1% | $124.76 * | $63.60 | +80.2% | COM | 363576109 |
| MRTN | Marten Transport, Ltd. | 446,742 | $7.581M | 0.1% | $16.97 * | $9.81 | +56.2% | COM | 573075108 |
| TWLO | Twilio Inc. - Class A | 22,225 | $7.573M | 0.1% | $340.74 * | $117.42 | +219.0% | CL A | 90138F102 |
| PCRX | Pacira Biosciences, Inc. | 106,440 | $7.46M | 0.1% | $70.09 | $58.55 | +22.0% | COM | 695127100 |
| WPC | W.P. Carey Inc. | 105,015 | $7.431M | 0.1% | $70.76 | $63.08 | — | COM | 92936U109 |
| PG | Proctor & Gamble Company (The) | 54,275 | $7.35M | 0.1% | $135.42 * | $69.07 | +67.5% | COM | 742718109 |
| — | Model N, Inc. | 208,070 | $7.33M | 0.1% | $35.23 | $35.58 | — | COM | 607525102 |
| PATK | Patrick Industries, Inc. | 86,155 | $7.323M | 0.1% | $85.00 * | $38.10 | +24.9% | COM | 703343103 |
| CHCT | Community Healthcare Trust Incorporated | 156,998 | $7.241M | 0.1% | $46.12 | $35.89 | — | COM | 20369C106 |
| AVGO | Broadcom Inc. | 15,605 | $7.235M | 0.1% | $463.63 * | $37.02 | +12.5% | COM | 11135F101 |
| NXRT | NexPoint Residential Trust, Inc. | 156,265 | $7.202M | 0.1% | $46.09 | $38.14 | — | COM | 65341D102 |
| PBH | Prestige Brands Holdings, Inc. | 162,210 | $7.15M | 0.1% | $44.08 * | $36.94 | +13.7% | COM | 74112D101 |
| EQIX | Equinix, Inc. | 10,420 | $7.081M | 0.1% | $679.56 * | $401.29 | +55.6% | COM PAR $0.001 | 29444U700 |
| IBM | International Business Machines Corporation | 52,870 | $7.045M | 0.1% | $133.25 * | $100.82 | -2.7% | COM | 459200101 |
| ABT | Abbott Laboratories | 58,600 | $7.023M | 0.1% | $119.85 * | $35.96 | +202.1% | COM | 002824100 |
| SMTC | Semtech Corporation | 101,440 | $6.999M | 0.1% | $69.00 * | $41.99 | +74.8% | COM | 816850101 |
| — | GCP Applied Technologies Inc. | 284,850 | $6.99M | 0.1% | $24.54 | $28.27 | — | COM | 36164Y101 |
| ONTO | Onto Innovation, Inc. | 105,850 | $6.955M | 0.1% | $65.71 * | $59.55 | 0.0% | COM | 683344105 |
| CVS | CVS Health Corporation | 92,335 | $6.946M | 0.1% | $75.23 * | $54.88 | +13.5% | COM | 126650100 |
| VNT | Vontier Corp. | 225,962 | $6.84M | 0.1% | $30.27 * | $31.19 | +4.6% | COM | 928881101 |
| CSV | Carriage Services, Inc. | 192,680 | $6.78M | 0.1% | $35.19 * | $17.01 | +90.7% | COM | 143905107 |
| NEE | NextEra Energy, Inc. | 87,935 | $6.649M | 0.1% | $75.61 * | $65.75 | +4.7% | COM | 65339F101 |
| GBCI | Glacier Bancorp, Inc. | 112,535 | $6.423M | 0.1% | $57.08 * | $16.22 | +186.3% | COM | 37637Q105 |
| EMR | Emerson Electric Co. | 70,695 | $6.378M | 0.1% | $90.22 * | $56.17 | +38.5% | COM | 291011104 |
| GO | Grocery Outlet Holding Corp. | 172,355 | $6.358M | 0.1% | $36.89 * | $35.95 | +8.0% | COM | 39874R101 |
| D | Dominion Energy, Inc. | 81,935 | $6.224M | 0.1% | $75.96 * | $60.08 | -2.7% | COM | 25746U109 |
| BL | BlackLine, Inc. | 57,210 | $6.202M | 0.1% | $108.41 * | $36.00 | +246.4% | COM | 09239B109 |
| — | Mimecast Limted | 151,890 | $6.107M | 0.1% | $40.21 | $46.15 | — | ORD SHS | G14838109 |
| ETN | Eaton Corp. Plc | 43,800 | $6.057M | 0.1% | $138.29 * | $110.28 | +7.9% | SHS | G29183103 |
| TNL | Travel Plus Leisure Co. | 98,180 | $6.005M | 0.1% | $61.16 * | $45.04 | 0.0% | COM | 894164102 |
| NWL | Newell Brands Inc. | 216,500 | $5.798M | 0.1% | $26.78 * | $14.66 | +36.5% | COM | 651229106 |
| DLR | Digital Realty Trust, Inc. | 40,996 | $5.774M | 0.1% | $140.84 * | $88.08 | +32.2% | COM | 253868103 |
| OPLN | KAR Auction Services, Inc. | 380,220 | $5.703M | 0.1% | $15.00 * | $15.95 | +6.8% | COM | 48238T109 |
| TENB | Tenable Holdings, Inc. | 152,035 | $5.501M | 0.1% | $36.18 * | $45.21 | 0.0% | COM | 88025T102 |
| CMS | CMS Energy Corporation | 89,860 | $5.501M | 0.1% | $61.22 * | $44.06 | +12.4% | COM | 125896100 |
| — | BlackRock, Inc. | 6,995 | $5.274M | 0.1% | $753.97 | $544.03 | — | COM | 09247X101 |
| COP | ConocoPhillips | 96,150 | $5.093M | 0.1% | $52.97 * | $38.65 | +7.1% | COM | 20825C104 |
| — | SailPoint Technologies Holdings, Inc. | 98,850 | $5.006M | 0.1% | $50.64 | $26.47 | — | COM | 78781P105 |
| UFPT | UFP Technologies, Inc. | 96,617 | $4.813M | 0.1% | $49.82 | $45.08 | +8.3% | COM | 902673102 |
| PM | Philip Morris International Inc. | 53,875 | $4.781M | 0.1% | $88.74 * | $50.89 | +31.3% | COM | 718172109 |
| LECO | Lincoln Electric Holdings, Inc. | 38,070 | $4.68M | 0.1% | $122.93 * | $119.50 | 0.0% | COM | 533900106 |
| ABBV | AbbVie, Inc. | 41,795 | $4.523M | 0.1% | $108.22 * | $88.91 | 0.0% | COM | 00287Y109 |
| — | Juniper Networks, Inc. | 171,260 | $4.338M | 0.1% | $25.33 | $22.42 | — | COM | 48203R104 |
| GSHD | W.W. Grainger, Inc. | 10,570 | $4.238M | 0.1% | $400.95 * | $39.97 | +238.6% | COM | 38267D109 |
| WEC | WEC Energy Group, Inc. | 34,735 | $3.251M | 0.1% | $93.59 * | $51.55 | +43.7% | COM | 92939U106 |
| RPM | RPM International, Inc. | 25,170 | $2.312M | 0.0% | $91.86 * | $43.68 | +97.9% | COM | 749685103 |
| T | AT&T Inc. | 67,505 | $2.043M | 0.0% | $30.26 * | $13.63 | +18.4% | COM | 00206R102 |
| — | Coupa Software, Inc. | 2,545 | $648K | 0.0% | $254.62 | $274.27 | — | COM | 22266L106 |
| WMB | Williams Companies, Inc. (The) | 20,248 | $480K | 0.0% | $23.71 * | $19.23 | -7.3% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $430K | 0.0% | $49.73 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| WTW | Willis Towers Watson Public Limited Company | 1,382 | $316K | 0.0% | $228.65 * | $109.93 | +85.6% | SHS | G96629103 |
| FIS | Fidelity National Information Services, Inc. | 1,900 | $267K | 0.0% | $140.53 * | $65.75 | +86.0% | COM | 31620M106 |
| HBAN | Huntington Bancshares Incorporated | 6,000 | $94,000 | 0.0% | $15.67 * | $6.82 | +76.5% | COM | 446150104 |
| USFD | US Foods Holding Corp. | 1,800 | $69,000 | 0.0% | $38.33 * | $28.48 | +26.9% | COM | 912008109 |
| — | EVO Payments, Inc. - Class A | 2,200 | $61,000 | 0.0% | $27.73 | $28.32 | — | CL A COM | 26927E104 |
| MRSH | Marsh & McLennan Companies, Inc. | 200 | $24,000 | 0.0% | $120.00 * | $31.19 | +243.2% | COM | 571748102 |
| PEP | PepsiCo, Inc. | 100 | $14,000 | 0.0% | $140.00 * | $87.91 | +34.1% | COM | 713448108 |