Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $5.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | 71,470 | $179M | 3.1% | $2506.32 * | $42.40 | +179.0% | CAP STK CL A | 02079K107 |
| MSFT | Microsoft Corporation | 635,360 | $172M | 3.0% | $270.90 * | $29.91 | +718.2% | COM | 594918104 |
| AAPL | Apple, Inc. | 859,030 | $118M | 2.1% | $136.96 * | $82.51 | +53.3% | COM | 037833100 |
| V | Visa Inc. | 416,295 | $97.34M | 1.7% | $233.82 * | $75.05 | +194.4% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 176,079 | $88.83M | 1.6% | $504.47 * | $83.90 | +455.4% | COM | 883556102 |
| SWKS | Skyworks Solutions, Inc. | 457,585 | $87.74M | 1.5% | $191.75 * | $62.78 | +149.4% | COM | 83088M102 |
| HD | Home Depot, Inc. (The) | 274,640 | $87.58M | 1.5% | $318.89 * | $103.85 | +173.3% | COM | 437076102 |
| ORLY | O'Reilly Automotive, Inc. | 152,881 | $86.56M | 1.5% | $566.21 * | $7.51 | +377.9% | COM | 67103H107 |
| CTAS | Cintas Corporation | 220,415 | $84.2M | 1.5% | $382.00 * | $26.35 | +222.3% | COM | 172908105 |
| MDT | Medtronic Public Limited Company | 559,820 | $69.49M | 1.2% | $124.13 * | $68.65 | +59.5% | SHS | G5960L103 |
| AMZN | Amazon.com, Inc. | 20,065 | $69.03M | 1.2% | $3440.17 * | $41.67 | +298.8% | COM | 023135106 |
| — | Ulta Beauty, Inc. | 196,505 | $67.95M | 1.2% | $345.77 | $222.00 | — | COM | 903845303 |
| FAST | Fastenal Co. | 1,303,855 | $67.8M | 1.2% | $52.00 * | $11.43 | +103.8% | COM | 311900104 |
| FISV | Fiserv, Inc. | 624,130 | $66.71M | 1.2% | $106.89 * | $88.40 | +31.5% | COM | 337738108 |
| AON | Aon plc | 278,460 | $66.48M | 1.2% | $238.76 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| SCHW | Charles Schwab Corporation (The) | 909,350 | $66.21M | 1.2% | $72.81 * | $26.52 | +151.1% | COM | 808513105 |
| MA | Mastercard Incorporated | 180,785 | $66M | 1.2% | $365.09 | $71.70 | +405.3% | CL A | 57636Q104 |
| SPGI | S&P Global Inc. | 160,495 | $65.88M | 1.2% | $410.45 * | $168.87 | +119.0% | COM | 78409V104 |
| TJX | TJX Companies, Inc. (The) | 976,855 | $65.86M | 1.2% | $67.42 * | $38.88 | +63.8% | COM | 872540109 |
| HON | Honeywell International Inc. | 299,010 | $65.59M | 1.2% | $219.35 * | $121.72 | +57.9% | COM | 438516106 |
| ADBE | Adobe Inc. | 110,620 | $64.78M | 1.1% | $585.64 * | $310.23 | +66.2% | COM | 00724F101 |
| NVDA | NVIDIA Corporation | 80,270 | $64.22M | 1.1% | $800.10 * | $13.40 | +19.3% | COM | 67066G104 |
| TXN | Texas Instruments Incorporated | 323,550 | $62.22M | 1.1% | $192.30 * | $117.56 | +39.7% | COM | 882508104 |
| STZ | Constellation Brands, Inc. | 262,240 | $61.34M | 1.1% | $233.89 * | $151.78 | +43.2% | CL A | 21036P108 |
| ITW | Illinois Tool Works Inc. | 273,470 | $61.14M | 1.1% | $223.56 * | $180.87 | +13.3% | COM | 452308109 |
| PANW | Palo Alto Networks, Inc. | 163,340 | $60.61M | 1.1% | $371.05 * | $51.66 | +14.7% | COM | 697435105 |
| CPRT | Copart, Inc. | 457,405 | $60.3M | 1.1% | $131.83 * | $5.96 | +420.4% | COM | 217204106 |
| FTV | Fortive Corporation | 857,910 | $59.83M | 1.1% | $69.74 * | $31.54 | +67.5% | COM | 34959J108 |
| JPM | JPMorgan Chase & Co. | 382,630 | $59.51M | 1.0% | $155.54 * | $87.48 | +59.7% | COM | 46625H100 |
| CBRE | CBRE Group, Inc. | 682,295 | $58.49M | 1.0% | $85.73 | $25.00 | +241.4% | CL A | 12504L109 |
| KO | Coca-Cola Company (The) | 1,060,340 | $57.38M | 1.0% | $54.11 * | $40.70 | +16.2% | COM | 191216100 |
| GPN | Global Payments Inc. | 302,993 | $56.82M | 1.0% | $187.54 * | $133.21 | +44.8% | COM | 37940X102 |
| CSCO | Cisco Systems, Inc. | 1,065,830 | $56.49M | 1.0% | $53.00 * | $24.17 | +89.6% | COM | 17275R102 |
| UNH | UnitedHealth Group Incorporated | 140,685 | $56.34M | 1.0% | $400.44 * | $217.82 | +69.4% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 339,265 | $55.89M | 1.0% | $164.74 * | $109.46 | +32.4% | COM | 478160104 |
| APD | Air Products and Chemicals, Inc. | 192,030 | $55.24M | 1.0% | $287.68 * | $241.90 | +7.8% | COM | 009158106 |
| ICE | Intercontinental Exchange, Inc. | 456,430 | $54.18M | 1.0% | $118.70 * | $75.25 | +43.9% | COM | 45866F104 |
| CB | Chubb Limited | 336,250 | $53.44M | 0.9% | $158.94 * | $96.90 | +60.2% | COM | H1467J104 |
| — | Laboratory Corporation of America Holdings | 192,920 | $53.22M | 0.9% | $275.85 | $119.55 | — | COM NEW | 50540R409 |
| LLY | Eli Lilly and Company | 231,080 | $53.04M | 0.9% | $229.52 * | $111.74 | +71.7% | COM | 532457108 |
| MRK | Merck & Co., Inc. | 667,307 | $51.9M | 0.9% | $77.77 * | $54.71 | +17.2% | COM | 58933Y105 |
| MDLZ | Mondelez International, Inc. | 810,690 | $50.62M | 0.9% | $62.44 * | $36.13 | +51.2% | CL A | 609207105 |
| META | Facebook, Inc. | 145,455 | $50.58M | 0.9% | $347.71 * | $125.26 | +154.3% | CL A | 30303M102 |
| SBUX | Starbucks Corporation | 451,440 | $50.48M | 0.9% | $111.81 * | $44.21 | +129.9% | COM | 855244109 |
| TFC | Truist Financial Corporation | 868,945 | $48.23M | 0.8% | $55.50 * | $28.15 | +67.2% | COM | 89832Q109 |
| BSX | Boston Scientific Corporation | 1,122,050 | $47.98M | 0.8% | $42.76 | $29.07 | +44.7% | COM | 101137107 |
| CRM | salesforce.com, inc. | 182,060 | $44.47M | 0.8% | $244.27 * | $126.45 | +80.1% | COM | 79466L302 |
| EPD | Enterprise Products Partners L.P. | 1,831,380 | $44.19M | 0.8% | $24.13 | $26.38 | — | COM | 293792107 |
| DXCM | DexCom, Inc. | 100,435 | $42.89M | 0.8% | $427.00 * | $90.30 | +6.4% | COM | 252131107 |
| ALC | Alcon, Inc. | 608,100 | $42.73M | 0.8% | $70.26 | $57.78 | +21.6% | ORD SHS | H01301128 |
| MCD | McDonald's Corporation | 180,865 | $41.78M | 0.7% | $230.99 * | $130.40 | +60.5% | COM | 580135101 |
| COST | Costco Wholesale Corporation | 105,345 | $41.68M | 0.7% | $395.67 * | $277.85 | +29.2% | COM | 22160K105 |
| NOW | ServiceNow, Inc. | 75,750 | $41.63M | 0.7% | $549.54 * | $36.83 | +175.2% | COM | 81762P102 |
| — | Xilinx, Inc. | 280,955 | $40.64M | 0.7% | $144.64 | $77.31 | — | COM | 983919101 |
| WDAY | Workday, Inc. | 163,005 | $38.92M | 0.7% | $238.74 | $91.83 | +161.9% | CL A | 98138H101 |
| SNPS | Synopsys, Inc. | 140,900 | $38.86M | 0.7% | $275.79 * | $253.92 | -0.0% | COM | 871607107 |
| BMY | Bristol-Myers Squibb Company | 577,005 | $38.55M | 0.7% | $66.82 * | $47.19 | +14.2% | COM | 110122108 |
| ROP | Roper Technologies, Inc. | 80,250 | $37.73M | 0.7% | $470.21 * | $346.53 | +24.1% | COM | 776696106 |
| CMCSA | Comcast Corporation | 551,720 | $31.46M | 0.6% | $57.02 * | $29.41 | +66.8% | CL A | 20030N101 |
| NTRS | Northern Trust Corporation | 271,845 | $31.43M | 0.6% | $115.62 * | $56.89 | +74.5% | COM | 665859104 |
| CDNS | Cadence Design Systems, Inc. | 225,720 | $30.88M | 0.5% | $136.82 * | $133.95 | -1.1% | COM | 127387108 |
| MCHP | Microchip Technology Inc. | 202,980 | $30.39M | 0.5% | $149.74 * | $26.90 | +157.0% | COM | 595017104 |
| BURL | Blackstone Group Inc. | 154,360 | $29.77M | 0.5% | $192.83 * | $148.35 | +114.6% | COM | 122017106 |
| ATR | AptarGroup, Inc. | 247,995 | $29.39M | 0.5% | $118.53 * | $80.28 | +72.6% | COM | 038336103 |
| FHN | First Horizon National Corporation | 1,645,397 | $28.43M | 0.5% | $17.28 * | $10.96 | +40.7% | COM | 320517105 |
| RJF | Raymond James Financial, Inc. | 209,755 | $27.25M | 0.5% | $129.90 * | $35.28 | +130.7% | COM | 754730109 |
| — | A.O. Smith Corporation | 373,980 | $26.95M | 0.5% | $72.06 | $48.16 | — | COM | 04544X300 |
| TRU | TransUnion | 242,705 | $26.65M | 0.5% | $109.81 * | $40.27 | +152.8% | COM | 89400J107 |
| KLAC | KLA Corporation | 79,995 | $25.93M | 0.5% | $324.21 * | $290.94 | +4.8% | COM NEW | 482480100 |
| AMAT | Applied Materials, Inc. | 160,545 | $22.86M | 0.4% | $142.40 * | $115.81 | +11.2% | COM | 038222105 |
| CRL | Charles River Laboratories International, Inc. | 60,555 | $22.4M | 0.4% | $369.93 * | $207.53 | +60.9% | COM | 159864107 |
| — | IAA, Inc. | 409,920 | $22.36M | 0.4% | $54.54 | $40.26 | — | COM | 449253103 |
| POWI | Power Integrations, Inc. | 271,090 | $22.25M | 0.4% | $82.06 * | $53.88 | +42.2% | COM | 739276103 |
| IQV | IQVIA Holdings Inc. | 87,975 | $21.32M | 0.4% | $242.32 * | $101.80 | +126.8% | COM | 46266C105 |
| BDX | Becton, Dickinson and Company | 87,150 | $21.19M | 0.4% | $243.19 * | $200.99 | +10.5% | COM | 075887109 |
| FBIN | Fortune Brands Home & Security, Inc. | 212,585 | $21.18M | 0.4% | $99.61 * | $30.09 | +170.3% | COM | 34964C106 |
| CDW | CDW Corporation | 119,035 | $20.79M | 0.4% | $174.65 * | $49.07 | +231.9% | COM | 12514G108 |
| SNN | Smith & Nephew plc | 473,020 | $20.55M | 0.4% | $43.44 | $37.31 | — | SPDN ADR NEW | 83175M205 |
| PTC | PTC Inc. | 142,655 | $20.15M | 0.4% | $141.26 * | $89.09 | +53.5% | COM | 69370C100 |
| RMD | ResMed Inc. | 79,110 | $19.5M | 0.3% | $246.52 * | $41.37 | +388.4% | COM | 761152107 |
| PCTY | Paylocity Holding Corporation | 101,550 | $19.38M | 0.3% | $190.80 * | $58.54 | +207.4% | COM | 70438V106 |
| BR | Broadridge Financial Solutions, Inc. | 118,575 | $19.15M | 0.3% | $161.53 * | $95.20 | +55.2% | COM | 11133T103 |
| RVTY | PerkinElmer, Inc. | 123,555 | $19.08M | 0.3% | $154.41 * | $84.34 | +64.9% | COM | 714046109 |
| MTD | Mettler-Toledo International Inc. | 13,560 | $18.79M | 0.3% | $1385.32 * | $570.48 | +126.1% | COM | 592688105 |
| CFG | Citizens Financial Group, Inc. | 409,392 | $18.78M | 0.3% | $45.87 * | $26.03 | +49.0% | COM | 174610105 |
| VMC | Vulcan Material Company | 106,555 | $18.55M | 0.3% | $174.07 | $114.76 | +50.1% | COM | 929160109 |
| LII | Lennox International Inc. | 52,655 | $18.47M | 0.3% | $350.79 * | $208.03 | +53.2% | COM | 526107107 |
| VRSK | Verisk Analytics, Inc. | 105,515 | $18.44M | 0.3% | $174.72 | $78.25 | +120.0% | COM | 92345Y106 |
| WBS | Webster Financial Corporation | 329,575 | $17.58M | 0.3% | $53.34 * | $32.04 | +73.1% | COM | 947890109 |
| STE | STERIS plc | 84,780 | $17.49M | 0.3% | $206.30 * | $135.45 | +42.7% | SHS USD | G8473T100 |
| — | FleetCor Technologies, Inc. | 68,070 | $17.43M | 0.3% | $256.06 | $128.16 | — | COM | 339041105 |
| NDSN | Nordson Corporation | 78,610 | $17.26M | 0.3% | $219.51 * | $73.29 | +174.3% | COM | 655663102 |
| AME | AMETEK, Inc. | 128,660 | $17.18M | 0.3% | $133.50 * | $39.87 | +225.8% | COM | 031100100 |
| LHX | L3Harris Technologies, Inc. | 78,800 | $17.03M | 0.3% | $216.15 * | $178.97 | +9.3% | COM | 502431109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 201,949 | $16.99M | 0.3% | $84.13 * | $59.69 | +45.8% | COM | 681116109 |
| BJ | BJ's Wholesale Club, Inc. | 348,956 | $16.6M | 0.3% | $47.58 * | $25.74 | +77.9% | COM | 05550J101 |
| — | Zendesk, Inc. | 115,000 | $16.6M | 0.3% | $144.34 | $80.97 | — | COM | 98936J101 |
| IT | Gartner, Inc. | 68,115 | $16.5M | 0.3% | $242.19 * | $109.26 | +100.2% | COM | 366651107 |
| WAB | Westinghouse Air Brake Technologies Corporation | 199,712 | $16.44M | 0.3% | $82.30 * | $67.96 | +16.3% | COM | 929740108 |
| — | Cooper Companies, Inc. (The) | 41,265 | $16.35M | 0.3% | $396.27 | $120.96 | — | COM | 216648402 |
| KMX | CarMax, Inc. | 125,835 | $16.25M | 0.3% | $129.15 * | $50.97 | +142.6% | COM | 143130102 |
| WIX | Wix.com Ltd. | 55,270 | $16.04M | 0.3% | $290.28 * | $285.53 | -1.8% | SHS | M98068105 |
| — | CyberArk Software Ltd. | 122,675 | $15.98M | 0.3% | $130.27 | $77.99 | — | SHS | M2682V108 |
| RSG | Republic Services, Inc. | 145,210 | $15.97M | 0.3% | $110.01 * | $80.73 | +25.2% | COM | 760759100 |
| IEX | IDEX Corporation | 70,635 | $15.54M | 0.3% | $220.05 * | $45.08 | +362.6% | COM | 45167R104 |
| ODFL | Old Dominion Freight Line, Inc. | 60,550 | $15.37M | 0.3% | $253.81 * | $35.77 | +250.2% | COM | 679580100 |
| TFX | Teleflex Incorporated | 38,078 | $15.3M | 0.3% | $401.78 | $205.98 | +92.9% | COM | 879369106 |
| SCI | Service Corporation International | 283,960 | $15.22M | 0.3% | $53.59 | $27.48 | +93.2% | COM | 817565104 |
| CNS | Cohen & Steers, Inc. | 183,275 | $15.04M | 0.3% | $82.09 * | $33.49 | +84.3% | COM | 19247A100 |
| TNDM | Tandem Diabetes Care, Inc. | 154,028 | $15M | 0.3% | $97.40 * | $98.20 | -9.2% | COM NEW | 875372203 |
| — | Maxim Integrated Products, Inc. | 142,160 | $14.98M | 0.3% | $105.36 | $49.49 | — | COM | 57772K101 |
| HOLX | Hologic, Inc. | 222,240 | $14.83M | 0.3% | $66.72 | $49.48 | +35.1% | COM | 436440101 |
| DPZ | Domino's Pizza, Inc. | 31,660 | $14.77M | 0.3% | $466.49 * | $243.32 | +64.1% | COM | 25754A201 |
| ADI | Analog Devices, Inc. | 85,475 | $14.71M | 0.3% | $172.16 * | $80.18 | +84.2% | COM | 032654105 |
| LIVN | LivaNova PLC | 172,573 | $14.52M | 0.3% | $84.11 * | $59.37 | +38.7% | SHS | G5509L101 |
| GMED | Globus Medical Inc. | 179,960 | $13.95M | 0.2% | $77.53 * | $57.49 | +23.7% | CL A | 379577208 |
| JKHY | Jack Henry & Associates, Inc. | 84,722 | $13.85M | 0.2% | $163.51 * | $147.16 | +2.5% | COM | 426281101 |
| GGG | Graco Inc. | 177,155 | $13.41M | 0.2% | $75.70 * | $66.70 | +6.1% | COM | 384109104 |
| TDY | Teledyne Technologies Incorporated | 31,320 | $13.12M | 0.2% | $418.84 | $358.76 | +18.4% | COM | 879360105 |
| — | CyrusOne Inc. | 180,709 | $12.92M | 0.2% | $71.52 | $56.46 | — | COM | 23283R100 |
| LW | Lamb Weston Holdings, Inc. | 155,470 | $12.54M | 0.2% | $80.66 * | $44.23 | +67.6% | COM | 513272104 |
| DSGX | Descartes Systems Group, Inc. | 181,255 | $12.54M | 0.2% | $69.16 * | $15.88 | +298.1% | COM | 249906108 |
| OMCL | Omnicell, Inc. | 78,645 | $11.91M | 0.2% | $151.45 * | $71.27 | +95.4% | COM | 68213N109 |
| PNC | PNC Financial Services Group, Inc. | 56,165 | $10.71M | 0.2% | $190.76 * | $69.40 | +128.7% | COM | 693475105 |
| VEEV | Veeva Systems Inc. - Class A | 34,310 | $10.67M | 0.2% | $310.96 * | $91.36 | +205.1% | CL A COM | 922475108 |
| ICLR | ICON plc | 51,380 | $10.62M | 0.2% | $206.71 * | $72.10 | +199.3% | SHS | G4705A100 |
| — | Syneos Health, Inc. | 115,320 | $10.32M | 0.2% | $89.49 | $40.30 | — | CL A | 87166B102 |
| — | Anaplan, Inc. | 191,120 | $10.19M | 0.2% | $53.30 | $53.30 | — | COM | 03272L108 |
| SWK | Stanley Black & Decker Inc. | 49,325 | $10.11M | 0.2% | $204.99 * | $116.15 | +52.1% | COM | 854502101 |
| EXLS | ExlService Holdings, Inc. | 94,470 | $10.04M | 0.2% | $106.26 * | $10.31 | +92.5% | COM | 302081104 |
| — | WNS (Holdings) Limited | 124,770 | $9.965M | 0.2% | $79.87 | $30.06 | — | SPON ADR | 92932M101 |
| WEN | Wendy's Company (The) | 420,360 | $9.845M | 0.2% | $23.42 | $12.75 | +80.0% | COM | 95058W100 |
| DD | DuPont de Nemours, Inc. | 126,370 | $9.782M | 0.2% | $77.41 * | $22.75 | +34.4% | COM | 26614N102 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,025 | $9.605M | 0.2% | $59.28 | $30.07 | — | COM | 767744105 |
| TGT | Target Corporation | 39,370 | $9.517M | 0.2% | $241.73 * | $63.51 | +201.6% | COM | 87612E106 |
| EVTC | EVERTEC, Inc. | 215,900 | $9.424M | 0.2% | $43.65 * | $26.93 | +53.3% | COM | 30040P103 |
| CMG | Chipotle Mexican Grill, Inc. | 6,050 | $9.38M | 0.2% | $1550.41 * | $15.81 | +80.5% | COM | 169656105 |
| IIIV | i3 Verticals, Inc. - Class A | 308,865 | $9.334M | 0.2% | $30.22 * | $18.64 | +70.1% | COM CL A | 46571Y107 |
| MUSA | Murphy USA Inc. | 69,355 | $9.25M | 0.2% | $133.37 | $64.25 | +110.0% | COM | 626755102 |
| TCMD | Tactile Systems Technology, Inc. | 176,370 | $9.171M | 0.2% | $52.00 * | $41.67 | +29.7% | COM | 87357P100 |
| SYY | Sysco Corporation | 117,780 | $9.157M | 0.2% | $77.75 * | $54.19 | +31.6% | COM | 871829107 |
| BRO | Brown & Brown, Inc. | 172,135 | $9.147M | 0.2% | $53.14 * | $19.27 | +158.8% | COM | 115236101 |
| INMD | InMode Ltd. | 96,145 | $9.103M | 0.2% | $94.68 * | $32.44 | +31.0% | SHS | M5425M103 |
| PODD | Insulet Corporation | 33,000 | $9.059M | 0.2% | $274.52 | $210.61 | +29.1% | COM | 45784P101 |
| MORN | Morningstar, Inc. | 35,225 | $9.057M | 0.2% | $257.12 * | $70.51 | +244.1% | COM | 617700109 |
| NOMD | Nomad Foods Ltd. | 319,620 | $9.036M | 0.2% | $28.27 * | $18.58 | +58.4% | USD ORD SHS | G6564A105 |
| EXPO | Exponent, Inc. | 101,275 | $9.035M | 0.2% | $89.21 | $54.09 | +64.0% | COM | 30214U102 |
| CVX | Chevron Corporation | 86,095 | $9.018M | 0.2% | $104.74 * | $83.30 | +4.5% | COM | 166764100 |
| — | Vocera Communicaitons, Inc. | 225,041 | $8.968M | 0.2% | $39.85 | $17.13 | — | COM | 92857F107 |
| TWLO | Twilio Inc. - Class A | 22,205 | $8.752M | 0.2% | $394.15 * | $117.42 | +195.6% | CL A | 90138F102 |
| LZB | La-Z-Boy Incorporated | 233,590 | $8.652M | 0.2% | $37.04 * | $26.39 | +59.3% | COM | 505336107 |
| GPC | Genuine Parts Company | 68,335 | $8.642M | 0.2% | $126.47 * | $79.50 | +39.3% | COM | 372460105 |
| IBM | International Business Machines Corporation | 58,915 | $8.636M | 0.2% | $146.58 * | $102.12 | +11.1% | COM | 459200101 |
| DORM | Dorman Products, Inc. | 83,045 | $8.609M | 0.2% | $103.67 | $57.50 | +78.3% | COM | 258278100 |
| NXRT | NexPoint Residential Trust, Inc. | 156,155 | $8.585M | 0.2% | $54.98 | $38.14 | — | COM | 65341D102 |
| ROAD | Construction Partners, Inc. | 272,323 | $8.551M | 0.2% | $31.40 | $30.17 | +4.1% | COM CL A | 21044C107 |
| — | Model N, Inc. | 247,589 | $8.485M | 0.1% | $34.27 | $35.37 | — | COM | 607525102 |
| PBH | Prestige Brands Holdings, Inc. | 162,015 | $8.441M | 0.1% | $52.10 * | $36.94 | +30.0% | COM | 74112D101 |
| — | Beacon Roofing Supply, Inc. | 157,935 | $8.41M | 0.1% | $53.25 | $32.46 | — | COM | 073685109 |
| — | NuVasive, Inc. | 124,055 | $8.408M | 0.1% | $67.78 | $58.49 | — | COM | 670704105 |
| RPAY | Repay Holdings Corp. | 349,380 | $8.399M | 0.1% | $24.04 * | $12.88 | +82.0% | COM CL A | 76029L100 |
| EQIX | Equinix, Inc. | 10,420 | $8.363M | 0.1% | $802.59 * | $401.29 | +69.2% | COM PAR $0.001 | 29444U700 |
| QTWO | Q2 Holdings, Inc. | 78,995 | $8.103M | 0.1% | $102.58 * | $24.48 | +308.9% | COM | 74736L109 |
| — | Knight Transportation, Inc. | 177,860 | $8.086M | 0.1% | $45.46 | $31.40 | — | COM | 499064103 |
| — | Mimecast Limted | 151,715 | $8.048M | 0.1% | $53.05 | $46.15 | — | ORD SHS | G14838109 |
| RPD | Rapid7 Inc. | 85,050 | $8.048M | 0.1% | $94.63 * | $42.29 | +99.1% | COM | 753422104 |
| BLDR | Builders FirstSource, Inc. | 185,359 | $7.907M | 0.1% | $42.66 * | $42.57 | +8.9% | COM | 12008R107 |
| PLUS | ePlus inc. | 91,135 | $7.9M | 0.1% | $86.68 * | $40.01 | +19.4% | COM | 294268107 |
| VZ | Verizon Communications Inc. | 140,450 | $7.869M | 0.1% | $56.03 * | $40.79 | +6.4% | COM | 92343V104 |
| WPC | W.P. Carey Inc. | 105,015 | $7.836M | 0.1% | $74.62 | $63.08 | — | COM | 92936U109 |
| ICFI | ICF International, Inc. | 89,110 | $7.829M | 0.1% | $87.86 * | $41.16 | +122.3% | COM | 44925C103 |
| — | Covetrus, Inc. | 286,125 | $7.725M | 0.1% | $27.00 | $28.62 | — | COM | 22304C100 |
| ONTO | Onto Innovation, Inc. | 105,755 | $7.724M | 0.1% | $73.04 * | $59.55 | +15.4% | COM | 683344105 |
| MRCY | Mercury Systems, Inc. | 116,460 | $7.719M | 0.1% | $66.28 * | $72.27 | -4.4% | COM | 589378108 |
| CVS | CVS Health Corporation | 92,335 | $7.704M | 0.1% | $83.44 * | $54.88 | +28.4% | COM | 126650100 |
| AVY | Avery Dennison Corporation | 36,435 | $7.66M | 0.1% | $210.24 * | $94.37 | +105.7% | COM | 053611109 |
| CHCT | Community Healthcare Trust Incorporated | 156,888 | $7.446M | 0.1% | $47.46 | $35.89 | — | COM | 20369C106 |
| AVGO | Broadcom Inc. | 15,605 | $7.441M | 0.1% | $476.83 * | $37.02 | +13.6% | COM | 11135F101 |
| ABT | Abbott Laboratories | 63,635 | $7.377M | 0.1% | $115.93 * | $41.61 | +157.8% | COM | 002824100 |
| WOOF | Petco Health and Wellness Company Inc. | 328,690 | $7.366M | 0.1% | $22.41 * | $23.39 | 0.0% | COM | 71601V105 |
| VNT | Vontier Corp. | 225,942 | $7.361M | 0.1% | $32.58 | $31.19 | +5.6% | COM | 928881101 |
| MRTN | Marten Transport, Ltd. | 446,247 | $7.359M | 0.1% | $16.49 * | $9.81 | +58.0% | COM | 573075108 |
| — | LHC Group, Inc. | 36,640 | $7.338M | 0.1% | $200.27 | $200.27 | — | COM | 50187A107 |
| LSCC | Lattice Semiconductor Corporation | 130,535 | $7.333M | 0.1% | $56.18 | $14.51 | — | COM | 518415104 |
| NWL | Newell Brands Inc. | 266,905 | $7.332M | 0.1% | $27.47 * | $16.12 | +39.1% | COM | 651229106 |
| PG | Proctor & Gamble Company (The) | 54,275 | $7.323M | 0.1% | $134.92 * | $69.07 | +74.8% | COM | 742718109 |
| NEE | NextEra Energy, Inc. | 98,000 | $7.181M | 0.1% | $73.28 * | $65.83 | +1.0% | COM | 65339F101 |
| QLYS | Qualys, Inc. | 70,345 | $7.083M | 0.1% | $100.69 | $85.95 | +18.4% | COM | 74758T303 |
| TENB | Tenable Holdings, Inc. | 170,715 | $7.059M | 0.1% | $41.35 | $44.70 | -9.2% | COM | 88025T102 |
| PCRX | Pacira Biosciences, Inc. | 115,335 | $6.999M | 0.1% | $60.68 * | $58.92 | +7.4% | COM | 695127100 |
| SMTC | Semtech Corporation | 101,370 | $6.974M | 0.1% | $68.80 * | $41.99 | +57.5% | COM | 816850101 |
| EMR | Emerson Electric Co. | 70,695 | $6.804M | 0.1% | $96.24 * | $56.17 | +52.2% | COM | 291011104 |
| OPLN | KAR Auction Services, Inc. | 379,805 | $6.666M | 0.1% | $17.55 * | $15.95 | +6.2% | COM | 48238T109 |
| — | GCP Applied Technologies Inc. | 284,540 | $6.618M | 0.1% | $23.26 | $28.27 | — | COM | 36164Y101 |
| ETN | Eaton Corp. Plc | 43,800 | $6.49M | 0.1% | $148.17 * | $110.28 | +21.4% | SHS | G29183103 |
| BL | BlackLine, Inc. | 57,175 | $6.362M | 0.1% | $111.27 | $36.00 | +203.3% | COM | 09239B109 |
| — | Juniper Networks, Inc. | 231,620 | $6.335M | 0.1% | $27.35 | $23.70 | — | COM | 48203R104 |
| PATK | Patrick Industries, Inc. | 86,070 | $6.283M | 0.1% | $73.00 * | $38.10 | +36.9% | COM | 703343103 |
| CSV | Carriage Services, Inc. | 167,085 | $6.177M | 0.1% | $36.97 * | $17.01 | +105.7% | COM | 143905107 |
| DLR | Digital Realty Trust, Inc. | 40,996 | $6.168M | 0.1% | $150.45 * | $88.08 | +45.8% | COM | 253868103 |
| — | BlackRock, Inc. | 6,995 | $6.12M | 0.1% | $874.91 | $544.03 | — | COM | 09247X101 |
| JJSF | J & J Snack Foods Corp. | 34,920 | $6.09M | 0.1% | $174.40 * | $153.25 | 0.0% | COM | 466032109 |
| D | Dominion Energy, Inc. | 81,935 | $6.028M | 0.1% | $73.57 * | $60.08 | +4.3% | COM | 25746U109 |
| GO | Grocery Outlet Holding Corp. | 172,155 | $5.967M | 0.1% | $34.66 * | $35.95 | +1.7% | COM | 39874R101 |
| COP | ConocoPhillips | 96,150 | $5.856M | 0.1% | $60.90 * | $38.65 | +22.1% | COM | 20825C104 |
| IWN | iShares Russell 2000 Value ETF | 35,170 | $5.83M | 0.1% | $165.77 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| GBCI | Glacier Bancorp, Inc. | 102,265 | $5.633M | 0.1% | $55.08 * | $16.22 | +211.6% | COM | 37637Q105 |
| UFPT | UFP Technologies, Inc. | 96,502 | $5.541M | 0.1% | $57.42 * | $45.08 | +20.5% | COM | 902673102 |
| LECO | Lincoln Electric Holdings, Inc. | 40,870 | $5.383M | 0.1% | $131.71 * | $120.08 | +6.6% | COM | 533900106 |
| PM | Philip Morris International Inc. | 53,875 | $5.34M | 0.1% | $99.12 * | $50.89 | +50.2% | COM | 718172109 |
| CMS | CMS Energy Corporation | 89,860 | $5.309M | 0.1% | $59.08 * | $44.06 | +22.5% | COM | 125896100 |
| SPSC | SPS Commerce, Inc. | 52,890 | $5.281M | 0.1% | $99.85 | $98.85 | 0.0% | COM | 78463M107 |
| TECH | Bio-Techne Corp. | 11,475 | $5.167M | 0.1% | $450.28 * | $21.39 | +382.6% | COM | 09073M104 |
| VFC | V.F. Corporation | 62,375 | $5.117M | 0.1% | $82.04 | $83.35 | 0.0% | COM | 918204108 |
| GSHD | W.W. Grainger, Inc. | 11,580 | $5.072M | 0.1% | $438.00 * | $45.37 | +124.5% | COM | 38267D109 |
| ABBV | AbbVie, Inc. | 44,795 | $5.046M | 0.1% | $112.65 * | $89.30 | +6.1% | COM | 00287Y109 |
| — | SailPoint Technologies Holdings, Inc. | 98,745 | $5.043M | 0.1% | $51.07 | $26.47 | — | COM | 78781P105 |
| TNL | Travel plus Leisure Co. | 83,180 | $4.945M | 0.1% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| BAND | Bandwidth Inc. | 30,960 | $4.27M | 0.1% | $137.92 * | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | Citrix Systems, Inc. | 35,260 | $4.135M | 0.1% | $117.27 | $117.27 | — | COM | 177376100 |
| T | AT&T Inc. | 117,840 | $3.391M | 0.1% | $28.78 * | $15.07 | +12.8% | COM | 00206R102 |
| WEC | WEC Energy Group, Inc. | 34,735 | $3.09M | 0.1% | $88.96 * | $51.55 | +56.4% | COM | 92939U106 |
| — | Coupa Software, Inc. | 4,935 | $1.294M | 0.0% | $262.21 | $268.43 | — | COM | 22266L106 |
| WMB | Williams Companies, Inc. (The) | 20,248 | $538K | 0.0% | $26.57 * | $19.23 | +6.2% | COM | 969457100 |
| AJG | Arthur J. Gallagher & Co. | 2,900 | $406K | 0.0% | $140.00 * | $63.60 | +111.8% | COM | 363576109 |
| — | Cedar Fair, L.P. | 8,646 | $388K | 0.0% | $44.88 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| FIS | Fidelity National Information Services, Inc. | 1,900 | $269K | 0.0% | $141.58 * | $65.75 | +102.8% | COM | 31620M106 |
| HBAN | Huntington Bancshares Incorporated | 5,000 | $71,000 | 0.0% | $14.20 * | $6.82 | +81.8% | COM | 446150104 |
| USFD | US Foods Holding Corp. | 1,800 | $69,000 | 0.0% | $38.33 | $28.48 | +36.2% | COM | 912008109 |
| RNG | RingCentral, Inc. | 200 | $58,000 | 0.0% | $290.00 | $285.40 | 0.0% | CL A | 76680R206 |
| — | IHS Markit Ltd. | 400 | $45,000 | 0.0% | $112.50 | $56.29 | — | SHS | 451734107 |
| PEP | PepsiCo, Inc. | 100 | $15,000 | 0.0% | $150.00 * | $87.91 | +43.5% | COM | 713448108 |
| MRSH | Marsh & McLennan Companies, Inc. | 100 | $14,000 | 0.0% | $140.00 * | $31.19 | +301.5% | COM | 571748102 |