Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 635,310 | $179M | 3.2% | $281.92 | $29.91 | +838.6% | COM | 594918104 |
| GOOG | Alphabet Inc. | 61,015 | $163M | 2.9% | $2665.31 * | $42.40 | +222.7% | CAP STK CL A | 02079K107 |
| AAPL | Apple, Inc. | 858,975 | $122M | 2.1% | $141.50 | $82.51 | +74.4% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc. | 176,049 | $101M | 1.8% | $571.33 * | $83.90 | +546.5% | COM | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 152,871 | $93.41M | 1.6% | $611.06 * | $7.51 | +433.2% | COM | 67103H107 |
| V | Visa Inc. | 416,335 | $92.74M | 1.6% | $222.75 | $75.05 | +202.4% | COM CL A | 92826C839 |
| HD | Home Depot, Inc. (The) | 274,620 | $90.15M | 1.6% | $328.26 * | $103.85 | +183.6% | COM | 437076102 |
| CTAS | Cintas Corporation | 220,405 | $83.9M | 1.5% | $380.66 * | $26.35 | +256.6% | COM | 172908105 |
| AON | Aon plc | 278,475 | $79.58M | 1.4% | $285.77 * | $178.56 | +45.8% | SHS CL A | G0403H108 |
| PANW | Palo Alto Networks, Inc. | 163,185 | $78.17M | 1.4% | $479.00 * | $51.66 | +36.0% | COM | 697435105 |
| SWKS | Skyworks Solutions, Inc. | 457,560 | $75.4M | 1.3% | $164.78 | $62.78 | +157.8% | COM | 83088M102 |
| — | Ulta Beauty, Inc. | 196,450 | $70.9M | 1.2% | $360.92 | $222.00 | — | COM | 903845303 |
| MDT | Medtronic Public Limited Company | 559,945 | $70.19M | 1.2% | $125.35 * | $68.65 | +65.3% | SHS | G5960L103 |
| FISV | Fiserv, Inc. | 641,285 | $69.58M | 1.2% | $108.50 * | $89.03 | +25.5% | COM | 337738108 |
| SPGI | S&P Global Inc. | 160,530 | $68.21M | 1.2% | $424.89 | $168.87 | +147.4% | COM | 78409V104 |
| FAST | Fastenal Co. | 1,303,260 | $67.26M | 1.2% | $51.61 * | $11.43 | +113.7% | COM | 311900104 |
| NVDA | NVIDIA Corporation | 321,050 | $66.51M | 1.2% | $207.16 * | $18.89 | +9.7% | COM | 67066G104 |
| CBRE | CBRE Group, Inc. | 682,255 | $66.42M | 1.2% | $97.36 * | $25.00 | +271.7% | CL A | 12504L109 |
| SCHW | Charles Schwab Corporation (The) | 909,405 | $66.24M | 1.2% | $72.84 * | $26.52 | +154.1% | COM | 808513105 |
| AMZN | Amazon.com, Inc. | 20,065 | $65.91M | 1.2% | $3285.02 * | $41.67 | +313.9% | COM | 023135106 |
| TJX | TJX Companies, Inc. (The) | 975,830 | $64.39M | 1.1% | $65.98 | $38.88 | +68.3% | COM | 872540109 |
| TXN | Texas Instruments Incorporated | 332,890 | $63.98M | 1.1% | $192.21 * | $118.97 | +41.2% | COM | 882508104 |
| ADBE | Adobe Inc. | 110,870 | $63.83M | 1.1% | $575.72 * | $310.23 | +102.9% | COM | 00724F101 |
| HON | Honeywell International Inc. | 298,990 | $63.47M | 1.1% | $212.28 * | $121.72 | +59.9% | COM | 438516106 |
| MA | Mastercard Incorporated | 180,775 | $62.85M | 1.1% | $347.68 * | $71.70 | +394.7% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co. | 382,655 | $62.64M | 1.1% | $163.69 * | $87.48 | +60.4% | COM | 46625H100 |
| FTV | Fortive Corporation | 874,375 | $61.7M | 1.1% | $70.57 * | $31.96 | +68.1% | COM | 34959J108 |
| CB | Chubb Limited | 335,945 | $58.28M | 1.0% | $173.48 * | $96.90 | +70.3% | COM | H1467J104 |
| GPN | Global Payments Inc. | 364,698 | $57.47M | 1.0% | $157.58 * | $138.88 | +20.0% | COM | 37940X102 |
| ITW | Illinois Tool Works Inc. | 273,480 | $56.51M | 1.0% | $206.63 | $180.87 | +12.2% | COM | 452308109 |
| APD | Air Products and Chemicals, Inc. | 220,365 | $56.44M | 1.0% | $256.11 * | $242.55 | +1.8% | COM | 009158106 |
| KO | Coca-Cola Company (The) | 1,060,435 | $55.64M | 1.0% | $52.47 * | $40.70 | +19.9% | COM | 191216100 |
| STZ | Constellation Brands, Inc. | 262,225 | $55.25M | 1.0% | $210.69 * | $151.78 | +33.6% | CL A | 21036P108 |
| UNH | UnitedHealth Group Incorporated | 140,710 | $54.98M | 1.0% | $390.74 | $217.82 | +76.7% | COM | 91324P102 |
| DXCM | DexCom, Inc. | 100,425 | $54.92M | 1.0% | $546.86 * | $90.30 | +39.7% | COM | 252131107 |
| CPRT | Copart, Inc. | 393,320 | $54.56M | 1.0% | $138.72 * | $5.96 | +499.7% | COM | 217204106 |
| JNJ | Johnson & Johnson | 337,330 | $54.48M | 1.0% | $161.50 * | $109.46 | +37.3% | COM | 478160104 |
| — | Laboratory Corporation of America Holdings | 186,370 | $52.45M | 0.9% | $281.44 | $119.55 | — | COM NEW | 50540R409 |
| ICE | Intercontinental Exchange, Inc. | 456,495 | $52.41M | 0.9% | $114.82 * | $75.25 | +48.9% | COM | 45866F104 |
| TFC | Truist Financial Corporation | 868,775 | $50.95M | 0.9% | $58.65 * | $28.15 | +60.3% | COM | 89832Q109 |
| MRK | Merck & Co., Inc. | 667,347 | $50.12M | 0.9% | $75.11 * | $54.71 | +20.9% | COM | 58933Y105 |
| SBUX | Starbucks Corporation | 451,415 | $49.8M | 0.9% | $110.31 * | $44.21 | +139.1% | COM | 855244109 |
| CRM | salesforce.com, inc. | 182,075 | $49.38M | 0.9% | $271.22 * | $126.45 | +98.4% | COM | 79466L302 |
| META | Facebook, Inc. | 145,450 | $49.36M | 0.9% | $339.39 * | $125.26 | +185.5% | CL A | 30303M102 |
| ALC | Alcon, Inc. | 608,190 | $48.94M | 0.9% | $80.47 * | $57.78 | +31.5% | ORD SHS | H01301128 |
| BSX | Boston Scientific Corporation | 1,121,980 | $48.68M | 0.9% | $43.39 | $29.07 | +52.2% | COM | 101137107 |
| COST | Costco Wholesale Corporation | 105,335 | $47.33M | 0.8% | $449.35 * | $277.85 | +50.5% | COM | 22160K105 |
| MDLZ | Mondelez International, Inc. | 810,830 | $47.17M | 0.8% | $58.18 * | $36.13 | +53.4% | CL A | 609207105 |
| NOW | ServiceNow, Inc. | 75,745 | $47.13M | 0.8% | $622.27 * | $36.83 | +228.8% | COM | 81762P102 |
| SNPS | Synopsys, Inc. | 147,450 | $44.15M | 0.8% | $299.41 | $256.12 | +18.5% | COM | 871607107 |
| MCD | McDonald's Corporation | 180,895 | $43.62M | 0.8% | $241.11 * | $130.40 | +65.5% | COM | 580135101 |
| — | Xilinx, Inc. | 280,955 | $42.42M | 0.7% | $150.99 | $77.31 | — | COM | 983919101 |
| LLY | Eli Lilly and Company | 182,905 | $42.26M | 0.7% | $231.05 * | $111.74 | +111.8% | COM | 532457108 |
| WDAY | Workday, Inc. | 163,035 | $40.74M | 0.7% | $249.89 | $91.83 | +169.6% | CL A | 98138H101 |
| EPD | Enterprise Products Partners L.P. | 1,831,380 | $39.63M | 0.7% | $21.64 | $26.38 | — | COM | 293792107 |
| CDNS | Cadence Design Systems, Inc. | 251,460 | $38.08M | 0.7% | $151.44 | $135.84 | +12.2% | COM | 127387108 |
| ROP | Roper Technologies, Inc. | 80,260 | $35.81M | 0.6% | $446.13 * | $346.53 | +34.6% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Company | 576,840 | $34.13M | 0.6% | $59.17 * | $47.19 | +16.2% | COM | 110122108 |
| PYPL | PayPal Holdings Inc. | 123,130 | $32.04M | 0.6% | $260.21 * | $283.07 | 0.0% | COM | 70450Y103 |
| CMCSA | Comcast Corporation | 551,680 | $30.86M | 0.5% | $55.93 * | $29.41 | +74.7% | CL A | 20030N101 |
| FHN | First Horizon National Corporation | 1,807,807 | $29.45M | 0.5% | $16.29 * | $11.20 | +21.8% | COM | 320517105 |
| NTRS | Northern Trust Corporation | 271,920 | $29.32M | 0.5% | $107.81 * | $56.89 | +73.9% | COM | 665859104 |
| RJF | Raymond James Financial, Inc. | 314,721 | $29.04M | 0.5% | $92.28 * | $51.52 | +63.0% | COM | 754730109 |
| MCHP | Microchip Technology Inc. | 187,865 | $28.84M | 0.5% | $153.49 * | $26.90 | +153.7% | COM | 595017104 |
| PCTY | Paylocity Holding Corporation | 101,550 | $28.48M | 0.5% | $280.40 * | $58.54 | +310.4% | COM | 70438V106 |
| TRU | TransUnion | 242,675 | $27.25M | 0.5% | $112.31 * | $40.27 | +185.3% | COM | 89400J107 |
| POWI | Power Integrations, Inc. | 271,045 | $26.83M | 0.5% | $98.99 * | $53.88 | +70.9% | COM | 739276103 |
| ATR | AptarGroup, Inc. | 247,995 | $25.12M | 0.4% | $101.28 * | $80.28 | +54.4% | COM | 038336103 |
| KLAC | KLA Corporation | 72,215 | $24.16M | 0.4% | $334.51 * | $290.94 | +9.5% | COM NEW | 482480100 |
| WBS | Webster Financial Corporation | 429,395 | $23.39M | 0.4% | $54.46 * | $36.16 | +37.6% | COM | 947890109 |
| — | IAA, Inc. | 409,900 | $22.37M | 0.4% | $54.57 | $40.26 | — | COM | 449253103 |
| CDW | CDW Corporation | 119,025 | $21.66M | 0.4% | $182.02 | $49.07 | +264.7% | COM | 12514G108 |
| CRL | Charles River Laboratories International, Inc. | 51,695 | $21.33M | 0.4% | $412.67 | $207.53 | +100.1% | COM | 159864107 |
| VRSK | Verisk Analytics, Inc. | 105,460 | $21.12M | 0.4% | $200.27 * | $78.25 | +140.7% | COM | 92345Y106 |
| AMAT | Applied Materials, Inc. | 160,930 | $20.72M | 0.4% | $128.73 | $115.81 | +12.8% | COM | 038222105 |
| TNDM | Tandem Diabetes Care, Inc. | 170,763 | $20.39M | 0.4% | $119.38 * | $99.37 | +10.9% | COM NEW | 875372203 |
| — | A.O. Smith Corporation | 328,035 | $20.03M | 0.4% | $61.07 | $48.16 | — | COM | 04544X300 |
| RVTY | PerkinElmer, Inc. | 114,110 | $19.77M | 0.3% | $173.29 | $84.34 | +106.8% | COM | 714046109 |
| BR | Broadridge Financial Solutions, Inc. | 118,565 | $19.76M | 0.3% | $166.64 * | $95.20 | +66.0% | COM | 11133T103 |
| IT | Gartner, Inc. | 63,810 | $19.39M | 0.3% | $303.89 * | $109.26 | +165.3% | COM | 366651107 |
| — | CyberArk Software Ltd. | 122,585 | $19.35M | 0.3% | $157.82 | $77.99 | — | SHS | M2682V108 |
| CFG | Citizens Financial Group, Inc. | 409,577 | $19.24M | 0.3% | $46.98 * | $26.03 | +39.9% | COM | 174610105 |
| BJ | BJ's Wholesale Club, Inc. | 349,076 | $19.17M | 0.3% | $54.92 * | $25.74 | +107.4% | COM | 05550J101 |
| FBIN | Fortune Brands Home & Security, Inc. | 211,455 | $18.91M | 0.3% | $89.42 * | $30.09 | +157.5% | COM | 34964C106 |
| NDSN | Nordson Corporation | 78,600 | $18.72M | 0.3% | $238.16 * | $73.29 | +199.4% | COM | 655663102 |
| IQV | IQVIA Holdings Inc. | 76,525 | $18.33M | 0.3% | $239.54 * | $101.80 | +147.9% | COM | 46266C105 |
| VMC | Vulcan Material Company | 106,545 | $18.02M | 0.3% | $169.16 * | $114.76 | +50.7% | COM | 929160109 |
| — | FleetCor Technologies, Inc. | 68,060 | $17.78M | 0.3% | $261.27 | $128.16 | — | COM | 339041105 |
| MTD | Mettler-Toledo International Inc. | 12,785 | $17.61M | 0.3% | $1377.40 * | $570.48 | +163.8% | COM | 592688105 |
| BURL | Blackstone Group Inc. | 63,455 | $17.51M | 0.3% | $275.93 * | $148.35 | +115.5% | COM | 122017106 |
| RSG | Republic Services, Inc. | 145,195 | $17.43M | 0.3% | $120.06 * | $80.73 | +40.0% | COM | 760759100 |
| RMD | ResMed Inc. | 65,925 | $17.38M | 0.3% | $263.56 | $41.37 | +536.4% | COM | 761152107 |
| LHX | L3Harris Technologies, Inc. | 78,805 | $17.36M | 0.3% | $220.24 * | $178.97 | +16.1% | COM | 502431109 |
| STE | STERIS plc | 84,770 | $17.32M | 0.3% | $204.28 | $135.45 | +51.9% | SHS USD | G8473T100 |
| ODFL | Old Dominion Freight Line, Inc. | 60,545 | $17.32M | 0.3% | $285.99 * | $35.77 | +279.5% | COM | 679580100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 199,547 | $17.2M | 0.3% | $86.21 * | $67.96 | +23.6% | COM | 929740108 |
| SCI | Service Corporation International | 283,930 | $17.11M | 0.3% | $60.26 | $27.48 | +121.4% | COM | 817565104 |
| PTC | PTC Inc. | 142,770 | $17.1M | 0.3% | $119.79 * | $89.09 | +49.7% | COM | 69370C100 |
| SNN | Smith & Nephew plc | 492,990 | $16.93M | 0.3% | $34.34 | $37.18 | — | SPDN ADR NEW | 83175M205 |
| — | Zendesk, Inc. | 142,045 | $16.53M | 0.3% | $116.39 | $87.71 | — | COM | 98936J101 |
| HOLX | Hologic, Inc. | 222,140 | $16.4M | 0.3% | $73.81 | $49.48 | +51.6% | COM | 436440101 |
| KMX | CarMax, Inc. | 126,600 | $16.2M | 0.3% | $127.96 * | $50.97 | +161.1% | COM | 143130102 |
| — | Cooper Companies, Inc. (The) | 38,605 | $15.96M | 0.3% | $413.31 | $120.96 | — | COM | 216648402 |
| AME | AMETEK, Inc. | 128,645 | $15.95M | 0.3% | $124.01 * | $39.87 | +227.3% | COM | 031100100 |
| TFX | Teleflex Incorporated | 41,058 | $15.46M | 0.3% | $376.54 | $218.45 | +73.0% | COM | 879369106 |
| CNS | Cohen & Steers, Inc. | 183,285 | $15.35M | 0.3% | $83.77 * | $33.49 | +117.7% | COM | 19247A100 |
| IEX | IDEX Corporation | 70,630 | $14.62M | 0.3% | $206.95 | $45.08 | +366.3% | COM | 45167R104 |
| LW | Lamb Weston Holdings, Inc. | 236,891 | $14.54M | 0.3% | $61.37 * | $50.63 | +24.1% | COM | 513272104 |
| — | CyrusOne Inc. | 180,689 | $13.99M | 0.2% | $77.41 | $56.46 | — | COM | 23283R100 |
| DPZ | Domino's Pizza, Inc. | 29,150 | $13.9M | 0.2% | $476.95 | $243.32 | +96.3% | COM | 25754A201 |
| JKHY | Jack Henry & Associates, Inc. | 84,717 | $13.9M | 0.2% | $164.06 | $147.16 | +10.6% | COM | 426281101 |
| GMED | Globus Medical Inc. | 179,940 | $13.79M | 0.2% | $76.62 * | $57.49 | +39.7% | CL A | 379577208 |
| GGG | Graco Inc. | 193,255 | $13.52M | 0.2% | $69.97 * | $67.18 | +7.9% | COM | 384109104 |
| TDY | Teledyne Technologies Incorporated | 31,315 | $13.45M | 0.2% | $429.57 * | $358.76 | +23.2% | COM | 879360105 |
| LII | Lennox International Inc. | 45,710 | $13.45M | 0.2% | $294.18 * | $208.03 | +48.7% | COM | 526107107 |
| DSGX | Descartes Systems Group, Inc. | 164,180 | $13.34M | 0.2% | $81.26 * | $15.88 | +377.0% | COM | 249906108 |
| LIVN | LivaNova PLC | 161,138 | $12.76M | 0.2% | $79.19 * | $59.37 | +38.4% | SHS | G5509L101 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 208,864 | $12.59M | 0.2% | $60.28 * | $60.39 | +34.0% | COM | 681116109 |
| — | Anaplan, Inc. | 192,290 | $11.71M | 0.2% | $60.89 | $53.30 | — | COM | 03272L108 |
| OMCL | Omnicell, Inc. | 78,670 | $11.68M | 0.2% | $148.43 * | $71.27 | +115.0% | COM | 68213N109 |
| MUSA | Murphy USA Inc. | 69,355 | $11.6M | 0.2% | $167.26 * | $64.25 | +129.6% | COM | 626755102 |
| ADI | Analog Devices, Inc. | 68,435 | $11.46M | 0.2% | $167.47 * | $80.18 | +93.7% | COM | 032654105 |
| CSCO | Cisco Systems, Inc. | 206,060 | $11.22M | 0.2% | $54.43 * | $24.17 | +103.7% | COM | 17275R102 |
| PNC | PNC Financial Services Group, Inc. | 56,185 | $10.99M | 0.2% | $195.64 * | $69.40 | +131.7% | COM | 693475105 |
| CVX | Chevron Corporation | 103,740 | $10.52M | 0.2% | $101.45 * | $83.30 | +0.0% | COM | 166764100 |
| — | Vocera Communicaitons, Inc. | 225,116 | $10.3M | 0.2% | $45.76 | $17.13 | — | COM | 92857F107 |
| COP | ConocoPhillips | 151,580 | $10.27M | 0.2% | $67.77 * | $42.55 | +15.9% | COM | 20825C104 |
| EXLS | ExlService Holdings, Inc. | 83,210 | $10.24M | 0.2% | $123.12 * | $10.31 | +126.3% | COM | 302081104 |
| SYY | Sysco Corporation | 128,895 | $10.12M | 0.2% | $78.50 * | $55.36 | +22.4% | COM | 871829107 |
| — | Syneos Health, Inc. | 115,125 | $10.07M | 0.2% | $87.48 | $40.30 | — | CL A | 87166B102 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,065 | $9.993M | 0.2% | $61.66 | $30.07 | — | COM | 767744105 |
| VEEV | Veeva Systems Inc. - Class A | 34,305 | $9.886M | 0.2% | $288.18 * | $91.36 | +247.4% | CL A COM | 922475108 |
| EVTC | EVERTEC, Inc. | 215,960 | $9.874M | 0.2% | $45.72 * | $26.93 | +63.9% | COM | 30040P103 |
| — | WNS (Holdings) Limited | 120,010 | $9.817M | 0.2% | $81.80 | $30.06 | — | SPON ADR | 92932M101 |
| BLDR | Builders FirstSource, Inc. | 185,494 | $9.597M | 0.2% | $51.74 * | $42.57 | +14.7% | COM | 12008R107 |
| BRO | Brown & Brown, Inc. | 172,145 | $9.545M | 0.2% | $55.45 * | $19.27 | +181.0% | COM | 115236101 |
| ROAD | Construction Partners, Inc. | 281,488 | $9.393M | 0.2% | $33.37 | $30.26 | +8.6% | COM CL A | 21044C107 |
| PODD | Insulet Corporation | 32,995 | $9.378M | 0.2% | $284.22 | $210.61 | +35.4% | COM | 45784P101 |
| WOOF | Petco Health and Wellness Company Inc. | 443,535 | $9.359M | 0.2% | $21.10 | $22.79 | -7.5% | COM | 71601V105 |
| PLUS | ePlus inc. | 91,140 | $9.352M | 0.2% | $102.61 * | $40.01 | +23.5% | COM | 294268107 |
| INMD | InMode Ltd. | 57,575 | $9.18M | 0.2% | $159.44 * | $32.44 | +88.1% | SHS | M5425M103 |
| MORN | Morningstar, Inc. | 35,245 | $9.13M | 0.2% | $259.04 | $70.51 | +272.6% | COM | 617700109 |
| WEN | Wendy's Company (The) | 420,885 | $9.125M | 0.2% | $21.68 * | $12.75 | +78.7% | COM | 95058W100 |
| — | Knight Transportation, Inc. | 177,910 | $9.1M | 0.2% | $51.15 | $31.40 | — | COM | 499064103 |
| EXPO | Exponent, Inc. | 80,395 | $9.097M | 0.2% | $113.15 * | $54.09 | +89.3% | COM | 30214U102 |
| PBH | Prestige Brands Holdings, Inc. | 162,025 | $9.091M | 0.2% | $56.11 * | $36.94 | +48.7% | COM | 74112D101 |
| RNG | RingCentral, Inc. | 41,757 | $9.082M | 0.2% | $217.50 * | $253.67 | -0.1% | CL A | 76680R206 |
| — | Model N, Inc. | 264,224 | $8.852M | 0.2% | $33.50 | $35.25 | — | COM | 607525102 |
| NOMD | Nomad Foods Ltd. | 319,635 | $8.809M | 0.2% | $27.56 | $18.58 | +46.1% | USD ORD SHS | G6564A105 |
| CMG | Chipotle Mexican Grill, Inc. | 4,770 | $8.67M | 0.2% | $1817.61 * | $15.81 | +130.1% | COM | 169656105 |
| SWK | Stanley Black & Decker Inc. | 49,325 | $8.647M | 0.2% | $175.31 * | $116.15 | +43.5% | COM | 854502101 |
| DD | DuPont de Nemours, Inc. | 126,415 | $8.595M | 0.2% | $67.99 * | $22.75 | +24.6% | COM | 26614N102 |
| SPSC | SPS Commerce, Inc. | 52,900 | $8.533M | 0.2% | $161.30 * | $98.85 | +24.7% | COM | 78463M107 |
| TCMD | Tactile Systems Technology, Inc. | 190,185 | $8.454M | 0.1% | $44.45 | $41.91 | +7.4% | COM | 87357P100 |
| RPAY | Repay Holdings Corp. | 362,180 | $8.341M | 0.1% | $23.03 | $13.25 | +77.0% | COM CL A | 76029L100 |
| EQIX | Equinix, Inc. | 10,420 | $8.233M | 0.1% | $790.12 * | $401.29 | +89.9% | COM PAR $0.001 | 29444U700 |
| SMTC | Semtech Corporation | 105,355 | $8.215M | 0.1% | $77.97 * | $42.99 | +59.3% | COM | 816850101 |
| TGT | Target Corporation | 35,870 | $8.206M | 0.1% | $228.77 * | $63.51 | +246.2% | COM | 87612E106 |
| RPD | Rapid7 Inc. | 72,570 | $8.202M | 0.1% | $113.02 | $42.29 | +167.9% | COM | 753422104 |
| IBM | International Business Machines Corporation | 58,915 | $8.185M | 0.1% | $138.93 * | $102.12 | +9.8% | COM | 459200101 |
| — | Mimecast Limted | 126,415 | $8.04M | 0.1% | $63.60 | $46.15 | — | ORD SHS | G14838109 |
| ICFI | ICF International, Inc. | 89,125 | $7.958M | 0.1% | $89.29 | $41.16 | +120.9% | COM | 44925C103 |
| TENB | Tenable Holdings, Inc. | 170,725 | $7.877M | 0.1% | $46.14 * | $44.70 | -1.9% | COM | 88025T102 |
| DORM | Dorman Products, Inc. | 83,050 | $7.862M | 0.1% | $94.67 * | $57.50 | +71.6% | COM | 258278100 |
| CVS | CVS Health Corporation | 92,335 | $7.836M | 0.1% | $84.86 * | $54.88 | +32.2% | COM | 126650100 |
| QLYS | Qualys, Inc. | 70,385 | $7.833M | 0.1% | $111.29 | $85.95 | +27.4% | COM | 74758T303 |
| IIIV | i3 Verticals, Inc. - Class A | 319,255 | $7.729M | 0.1% | $24.21 * | $18.97 | +52.1% | COM CL A | 46571Y107 |
| NEE | NextEra Energy, Inc. | 98,000 | $7.695M | 0.1% | $78.52 * | $65.83 | +9.2% | COM | 65339F101 |
| WPC | W.P. Carey Inc. | 105,055 | $7.673M | 0.1% | $73.04 | $63.08 | — | COM | 92936U109 |
| ONTO | Onto Innovation, Inc. | 105,760 | $7.641M | 0.1% | $72.25 | $59.55 | +21.1% | COM | 683344105 |
| PG | Proctor & Gamble Company (The) | 54,275 | $7.588M | 0.1% | $139.81 * | $69.07 | +84.3% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 140,495 | $7.588M | 0.1% | $54.01 * | $40.79 | +3.7% | COM | 92343V104 |
| AVGO | Broadcom Inc. | 15,605 | $7.567M | 0.1% | $484.91 * | $37.02 | +20.1% | COM | 11135F101 |
| AVY | Avery Dennison Corporation | 36,435 | $7.55M | 0.1% | $207.22 * | $94.37 | +110.8% | COM | 053611109 |
| — | Beacon Roofing Supply, Inc. | 158,000 | $7.546M | 0.1% | $47.76 | $32.46 | — | COM | 073685109 |
| LSCC | Lattice Semiconductor Corporation | 116,515 | $7.533M | 0.1% | $64.65 | $14.51 | — | COM | 518415104 |
| LZB | La-Z-Boy Incorporated | 233,550 | $7.527M | 0.1% | $32.23 * | $26.39 | +30.6% | COM | 505336107 |
| ABT | Abbott Laboratories | 63,035 | $7.446M | 0.1% | $118.12 * | $41.61 | +172.7% | COM | 002824100 |
| — | NuVasive, Inc. | 124,060 | $7.425M | 0.1% | $59.85 | $58.49 | — | COM | 670704105 |
| PATK | Patrick Industries, Inc. | 86,090 | $7.171M | 0.1% | $83.30 * | $38.10 | +28.6% | COM | 703343103 |
| OPLN | KAR Auction Services, Inc. | 435,560 | $7.139M | 0.1% | $16.39 * | $16.07 | +5.0% | COM | 48238T109 |
| TWLO | Twilio Inc. - Class A | 22,205 | $7.085M | 0.1% | $319.07 * | $117.42 | +210.1% | CL A | 90138F102 |
| PCRX | Pacira Biosciences, Inc. | 125,350 | $7.02M | 0.1% | $56.00 * | $58.82 | -2.0% | COM | 695127100 |
| AEO | American Eagle Outfitters, Inc. | 271,685 | $7.009M | 0.1% | $25.80 * | $27.92 | 0.0% | COM | 02553E106 |
| MRTN | Marten Transport, Ltd. | 446,272 | $7.002M | 0.1% | $15.69 * | $9.81 | +46.3% | COM | 573075108 |
| GPC | Genuine Parts Company | 57,250 | $6.94M | 0.1% | $121.22 * | $79.50 | +38.9% | COM | 372460105 |
| — | Juniper Networks, Inc. | 251,775 | $6.929M | 0.1% | $27.52 | $24.01 | — | COM | 48203R104 |
| — | AZEK Company Inc. | 189,205 | $6.912M | 0.1% | $36.53 | $36.53 | — | CL A | 05478C105 |
| QTWO | Q2 Holdings, Inc. | 85,825 | $6.878M | 0.1% | $80.14 * | $29.82 | +207.3% | COM | 74736L109 |
| — | Altra Industrial Motion Corp. | 123,445 | $6.833M | 0.1% | $55.35 | $55.35 | — | COM | 02208R106 |
| BL | BlackLine, Inc. | 57,180 | $6.751M | 0.1% | $118.07 * | $36.00 | +219.1% | COM | 09239B109 |
| TNL | Travel plus Leisure Co. | 123,375 | $6.728M | 0.1% | $54.53 * | $45.29 | +1.1% | COM | 894164102 |
| NWL | Newell Brands Inc. | 302,010 | $6.687M | 0.1% | $22.14 * | $16.68 | +25.5% | COM | 651229106 |
| EMR | Emerson Electric Co. | 70,695 | $6.659M | 0.1% | $94.19 * | $56.17 | +62.4% | COM | 291011104 |
| CSV | Carriage Services, Inc. | 147,515 | $6.578M | 0.1% | $44.59 * | $17.01 | +123.7% | COM | 143905107 |
| ETN | Eaton Corp. Plc | 43,800 | $6.54M | 0.1% | $149.32 | $110.28 | +35.3% | SHS | G29183103 |
| JJSF | J & J Snack Foods Corp. | 42,015 | $6.421M | 0.1% | $152.83 * | $152.43 | -2.6% | COM | 466032109 |
| — | Covetrus, Inc. | 353,230 | $6.408M | 0.1% | $18.14 | $26.63 | — | COM | 22304C100 |
| — | Leslie's, Inc. | 311,885 | $6.406M | 0.1% | $20.54 | $20.54 | — | COM | 527064109 |
| — | LHC Group, Inc. | 40,460 | $6.349M | 0.1% | $156.92 | $196.18 | — | COM | 50187A107 |
| — | GCP Applied Technologies Inc. | 284,605 | $6.239M | 0.1% | $21.92 | $28.27 | — | COM | 36164Y101 |
| D | Dominion Energy, Inc. | 81,980 | $5.986M | 0.1% | $73.02 * | $60.08 | +3.9% | COM | 25746U109 |
| BAND | Bandwidth Inc. | 65,955 | $5.954M | 0.1% | $90.27 * | $120.16 | -3.9% | COM CL A | 05988J103 |
| UFPT | UFP Technologies, Inc. | 96,507 | $5.944M | 0.1% | $61.59 * | $45.08 | +40.0% | COM | 902673102 |
| NXRT | NexPoint Residential Trust, Inc. | 95,740 | $5.924M | 0.1% | $61.88 | $38.14 | — | COM | 65341D102 |
| DLR | Digital Realty Trust, Inc. | 40,996 | $5.922M | 0.1% | $144.45 * | $88.08 | +52.4% | COM | 253868103 |
| — | BlackRock, Inc. | 6,995 | $5.866M | 0.1% | $838.60 | $544.03 | — | COM | 09247X101 |
| GBCI | Glacier Bancorp, Inc. | 102,270 | $5.661M | 0.1% | $55.35 * | $16.22 | +181.9% | COM | 37637Q105 |
| IWN | iShares Russell 2000 Value ETF | 35,170 | $5.635M | 0.1% | $160.22 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | AbbVie, Inc. | 49,850 | $5.377M | 0.1% | $107.86 * | $90.11 | +7.9% | COM | 00287Y109 |
| CMS | CMS Energy Corporation | 89,825 | $5.365M | 0.1% | $59.73 * | $44.06 | +23.8% | COM | 125896100 |
| — | Ortho Clinical Diagnostics Holdings Plc | 285,160 | $5.27M | 0.1% | $18.48 | $18.48 | — | ORD SHS | G6829J107 |
| LECO | Lincoln Electric Holdings, Inc. | 40,870 | $5.264M | 0.1% | $128.80 * | $120.08 | +13.3% | COM | 533900106 |
| PM | Philip Morris International Inc. | 53,875 | $5.107M | 0.1% | $94.79 * | $50.89 | +59.3% | COM | 718172109 |
| GSHD | W.W. Grainger, Inc. | 11,580 | $4.552M | 0.1% | $393.09 * | $45.37 | +197.3% | COM | 38267D109 |
| — | SailPoint Technologies Holdings, Inc. | 98,750 | $4.234M | 0.1% | $42.88 | $26.47 | — | COM | 78781P105 |
| T | AT&T Inc. | 117,840 | $3.183M | 0.1% | $27.01 * | $15.07 | +6.7% | COM | 00206R102 |
| WEC | WEC Energy Group, Inc. | 34,735 | $3.064M | 0.1% | $88.21 * | $51.55 | +56.8% | COM | 92939U106 |
| — | Citrix Systems, Inc. | 25,195 | $2.705M | 0.0% | $107.36 | $117.27 | — | COM | 177376100 |
| ICLR | ICON plc | 8,460 | $2.217M | 0.0% | $262.06 * | $72.10 | +237.1% | SHS | G4705A100 |
| BBY | Best Buy Co., Inc. | 20,155 | $2.131M | 0.0% | $105.73 * | $92.00 | 0.0% | COM | 086516101 |
| MRCY | Mercury Systems, Inc. | 32,470 | $1.54M | 0.0% | $47.43 * | $72.27 | -23.1% | COM | 589378108 |
| — | Coupa Software, Inc. | 4,880 | $1.07M | 0.0% | $219.26 | $268.43 | — | COM | 22266L106 |
| WMB | Williams Companies, Inc. (The) | 20,248 | $525K | 0.0% | $25.93 * | $19.23 | +6.1% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $401K | 0.0% | $46.38 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| WIX | Wix.com Ltd. | 1,915 | $375K | 0.0% | $195.82 * | $285.53 | -13.2% | SHS | M98068105 |
| AJG | Arthur J. Gallagher & Co. | 2,200 | $327K | 0.0% | $148.64 * | $63.60 | +115.1% | COM | 363576109 |
| HBAN | Huntington Bancshares Incorporated | 5,000 | $77,000 | 0.0% | $15.40 * | $6.82 | +76.7% | COM | 446150104 |
| USFD | US Foods Holding Corp. | 1,800 | $62,000 | 0.0% | $34.44 | $28.48 | +20.4% | COM | 912008109 |
| — | IHS Markit Ltd. | 400 | $47,000 | 0.0% | $117.50 | $56.29 | — | SHS | 451734107 |
| VNT | Vontier Corp. | 880 | $30,000 | 0.0% | $34.09 | $31.19 | +8.8% | COM | 928881101 |
| PEP | PepsiCo, Inc. | 100 | $15,000 | 0.0% | $150.00 * | $87.91 | +53.6% | COM | 713448108 |
| MRSH | Marsh & McLennan Companies, Inc. | 100 | $15,000 | 0.0% | $150.00 * | $31.19 | +354.1% | COM | 571748102 |