Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $6.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 622,960 | $210M | 3.4% | $29.91 | +947.9% | COM | 594918104 |
| GOOG | Alphabet Inc. | 61,015 | $177M | 2.9% | $42.40 | +238.3% | CAP STK CL C | 02079K107 |
| AAPL | Apple, Inc. | 858,975 | $153M | 2.5% | $82.51 | +87.5% | COM | 037833100 |
| HD | Home Depot, Inc. (The) | 274,580 | $114M | 1.9% | $103.85 | +230.5% | COM | 437076102 |
| ORLY | O'Reilly Automotive, Inc. | 152,791 | $108M | 1.8% | $7.51 | +476.5% | COM | 67103H107 |
| CTAS | Cintas Corporation | 220,405 | $97.68M | 1.6% | $26.35 | +293.6% | COM | 172908105 |
| NVDA | NVIDIA Corporation | 321,040 | $94.42M | 1.5% | $18.89 | +45.4% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific Inc. | 141,289 | $94.27M | 1.5% | $83.90 | +635.7% | COM | 883556102 |
| PANW | Palo Alto Networks, Inc. | 163,175 | $90.85M | 1.5% | $51.66 | +67.4% | COM | 697435105 |
| V | Visa Inc. | 416,325 | $90.22M | 1.5% | $75.05 | +177.3% | COM CL A | 92826C839 |
| AON | Aon plc | 278,450 | $83.69M | 1.4% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| FAST | Fastenal Co. | 1,273,605 | $81.59M | 1.3% | $11.43 | +133.4% | COM | 311900104 |
| ULTA | Ulta Beauty, Inc. | 196,435 | $81M | 1.3% | $388.51 | 0.0% | COM | 90384S303 |
| SCHW | Charles Schwab Corporation (The) | 909,355 | $76.48M | 1.2% | $26.52 | +188.5% | COM | 808513105 |
| SPGI | S&P Global Inc. | 160,520 | $75.75M | 1.2% | $168.87 | +161.6% | COM | 78409V104 |
| ITW | Illinois Tool Works Inc. | 306,880 | $75.74M | 1.2% | $184.08 | +14.2% | COM | 452308109 |
| TJX | TJX Companies, Inc. (The) | 976,100 | $74.11M | 1.2% | $38.88 | +67.9% | COM | 872540109 |
| CBRE | CBRE Group, Inc. | 682,185 | $74.02M | 1.2% | $25.00 | +309.9% | CL A | 12504L109 |
| FISV | Fiserv, Inc. | 699,265 | $72.58M | 1.2% | $90.22 | +14.6% | COM | 337738108 |
| MA | Mastercard Incorporated | 198,715 | $71.4M | 1.2% | $95.72 | +252.9% | CL A | 57636Q104 |
| SWKS | Skyworks Solutions, Inc. | 457,615 | $70.99M | 1.2% | $62.78 | +126.2% | COM | 83088M102 |
| UNH | UnitedHealth Group Incorporated | 140,700 | $70.65M | 1.2% | $217.82 | +93.8% | COM | 91324P102 |
| APD | Air Products and Chemicals, Inc. | 220,395 | $67.06M | 1.1% | $242.55 | +8.7% | COM | 009158106 |
| AMZN | Amazon.com, Inc. | 20,065 | $66.9M | 1.1% | $41.67 | +310.7% | COM | 023135106 |
| FTV | Fortive Corporation | 874,345 | $66.7M | 1.1% | $31.96 | +73.7% | COM | 34959J108 |
| STZ | Constellation Brands, Inc. | 265,720 | $66.69M | 1.1% | $152.57 | +39.3% | CL A | 21036P108 |
| CB | Chubb Limited | 335,935 | $64.94M | 1.1% | $96.90 | +83.3% | COM | H1467J104 |
| MDT | Medtronic plc | 619,655 | $64.1M | 1.0% | $71.87 | +42.0% | SHS | G5960L103 |
| ICE | Intercontinental Exchange, Inc. | 456,465 | $62.43M | 1.0% | $75.25 | +66.6% | COM | 45866F104 |
| HON | Honeywell International Inc. | 298,990 | $62.34M | 1.0% | $121.72 | +52.0% | COM | 438516106 |
| TXN | Texas Instruments Incorporated | 323,770 | $61.02M | 1.0% | $118.97 | +43.0% | COM | 882508104 |
| META | Meta Platforms Inc. | 180,375 | $60.67M | 1.0% | $164.84 | +100.0% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co. | 382,605 | $60.59M | 1.0% | $87.48 | +69.0% | COM | 46625H100 |
| COST | Costco Wholesale Corporation | 105,335 | $59.8M | 1.0% | $277.85 | +75.7% | COM | 22160K105 |
| CPRT | Copart, Inc. | 393,320 | $59.63M | 1.0% | $5.96 | +523.0% | COM | 217204106 |
| — | Laboratory Corporation of America Holdings | 186,370 | $58.56M | 1.0% | $119.55 | — | COM NEW | 50540R409 |
| JNJ | Johnson & Johnson | 337,305 | $57.7M | 0.9% | $109.46 | +32.6% | COM | 478160104 |
| CRM | salesforce.com, inc. | 217,370 | $55.24M | 0.9% | $151.00 | +83.9% | COM | 79466L302 |
| MRK | Merck & Co., Inc. | 714,127 | $54.73M | 0.9% | $55.71 | +25.5% | COM | 58933Y105 |
| SNPS | Synopsys, Inc. | 147,440 | $54.33M | 0.9% | $256.12 | +31.7% | COM | 871607107 |
| DXCM | DexCom, Inc. | 100,325 | $53.87M | 0.9% | $90.30 | +59.1% | COM | 252131107 |
| MDLZ | Mondelez International, Inc. | 810,780 | $53.76M | 0.9% | $36.13 | +53.1% | CL A | 609207105 |
| ALC | Alcon, Inc. | 608,145 | $52.98M | 0.9% | $57.78 | +40.7% | ORD SHS | H01301128 |
| GPN | Global Payments Inc. | 391,658 | $52.94M | 0.9% | $138.44 | -4.3% | COM | 37940X102 |
| SBUX | Starbucks Corporation | 451,415 | $52.8M | 0.9% | $44.21 | +131.2% | COM | 855244109 |
| TFC | Truist Financial Corporation | 868,775 | $50.87M | 0.8% | $28.15 | +76.6% | COM | 89832Q109 |
| LLY | Eli Lilly and Company | 182,805 | $50.49M | 0.8% | $111.74 | +118.2% | COM | 532457108 |
| — | Xilinx, Inc. | 238,105 | $50.48M | 0.8% | $77.31 | — | COM | 983919101 |
| ADBE | Adobe Inc. | 88,830 | $50.37M | 0.8% | $310.23 | +101.5% | COM | 00724F101 |
| NOW | ServiceNow, Inc. | 75,745 | $49.17M | 0.8% | $36.83 | +256.4% | COM | 81762P102 |
| MCD | McDonald's Corporation | 180,880 | $48.49M | 0.8% | $130.40 | +76.1% | COM | 580135101 |
| BSX | Boston Scientific Corporation | 1,122,250 | $47.67M | 0.8% | $29.07 | +44.5% | COM | 101137107 |
| CDNS | Cadence Design Systems, Inc. | 251,355 | $46.84M | 0.8% | $135.84 | +28.3% | COM | 127387108 |
| WDAY | Workday, Inc. | 163,025 | $44.53M | 0.7% | $91.83 | +202.3% | CL A | 98138H101 |
| PYPL | PayPal Holdings Inc. | 228,045 | $43.01M | 0.7% | $252.16 | -14.4% | COM | 70450Y103 |
| EPD | Enterprise Products Partners L.P. | 1,831,380 | $40.22M | 0.7% | $26.38 | — | COM | 293792107 |
| PPG | PPG Industries, Inc. | 232,790 | $40.14M | 0.7% | $147.48 | 0.0% | COM | 693506107 |
| ROP | Roper Technologies, Inc. | 80,260 | $39.48M | 0.6% | $346.53 | +33.9% | COM | 776696106 |
| MCHP | Microchip Technology Inc. | 375,700 | $32.71M | 0.5% | $50.39 | +46.6% | COM | 595017104 |
| NTRS | Northern Trust Corporation | 271,880 | $32.52M | 0.5% | $56.89 | +84.6% | COM | 665859104 |
| KLAC | KLA Corporation | 72,215 | $31.06M | 0.5% | $290.94 | +27.0% | COM NEW | 482480100 |
| RJF | Raymond James Financial, Inc. | 297,436 | $29.86M | 0.5% | $51.52 | +80.4% | COM | 754730109 |
| TRU | TransUnion | 242,620 | $28.77M | 0.5% | $40.27 | +178.4% | COM | 89400J107 |
| AOS | A.O. Smith Corporation | 327,900 | $28.15M | 0.5% | $70.77 | 0.0% | COM | 831865209 |
| FHN | First Horizon National Corporation | 1,595,322 | $26.05M | 0.4% | $11.20 | +28.7% | COM | 320517105 |
| AMAT | Applied Materials, Inc. | 160,930 | $25.32M | 0.4% | $115.81 | +20.5% | COM | 038222105 |
| POWI | Power Integrations, Inc. | 271,030 | $25.18M | 0.4% | $53.88 | +73.5% | COM | 739276103 |
| WBS | Webster Financial Corporation | 439,425 | $24.54M | 0.4% | $36.62 | +53.8% | COM | 947890109 |
| CDW | CDW Corporation | 118,990 | $24.37M | 0.4% | $49.07 | +267.9% | COM | 12514G108 |
| VRSK | Verisk Analytics, Inc. | 105,430 | $24.11M | 0.4% | $78.25 | +171.4% | COM | 92345Y106 |
| PCTY | Paylocity Holding Corporation | 101,530 | $23.98M | 0.4% | $58.54 | +353.2% | COM | 70438V106 |
| TNDM | Tandem Diabetes Care, Inc. | 156,698 | $23.59M | 0.4% | $99.37 | +35.8% | COM NEW | 875372203 |
| RVTY | PerkinElmer, Inc. | 114,075 | $22.94M | 0.4% | $84.34 | +112.3% | COM | 714046109 |
| VMC | Vulcan Materials Company | 106,415 | $22.09M | 0.4% | $114.76 | +63.3% | COM | 929160109 |
| ODFL | Old Dominion Freight Line, Inc. | 60,535 | $21.7M | 0.4% | $35.77 | +361.6% | COM | 679580100 |
| MTD | Mettler-Toledo International Inc. | 12,780 | $21.69M | 0.4% | $570.48 | +165.0% | COM | 592688105 |
| BR | Broadridge Financial Solutions, Inc. | 118,530 | $21.67M | 0.4% | $95.20 | +71.9% | COM | 11133T103 |
| IQV | IQVIA Holdings Inc. | 76,515 | $21.59M | 0.4% | $101.80 | +154.9% | COM | 46266C105 |
| — | CyberArk Software Ltd. | 122,555 | $21.24M | 0.3% | $77.99 | — | SHS | M2682V108 |
| — | IAA, Inc. | 408,895 | $20.7M | 0.3% | $40.26 | — | COM | 449253103 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 308,631 | $20.67M | 0.3% | $25.74 | +142.6% | COM | 05550J101 |
| STE | STERIS plc | 84,740 | $20.63M | 0.3% | $135.45 | +62.6% | SHS USD | G8473T100 |
| RSG | Republic Services, Inc. | 145,150 | $20.24M | 0.3% | $80.73 | +56.1% | COM | 760759100 |
| SCI | Service Corporation International | 283,890 | $20.15M | 0.3% | $27.48 | +141.8% | COM | 817565104 |
| NDSN | Nordson Corporation | 78,590 | $20.06M | 0.3% | $73.29 | +232.1% | COM | 655663102 |
| FBIN | Fortune Brands Home & Security, Inc. | 182,395 | $19.5M | 0.3% | $30.09 | +168.7% | COM | 34964C106 |
| CRL | Charles River Laboratories International, Inc. | 51,680 | $19.47M | 0.3% | $207.53 | +87.2% | COM | 159864107 |
| ATR | AptarGroup, Inc. | 158,015 | $19.35M | 0.3% | $80.28 | +46.5% | COM | 038336103 |
| CFG | Citizens Financial Group, Inc. | 409,522 | $19.35M | 0.3% | $26.03 | +54.7% | COM | 174610105 |
| AME | AMETEK, Inc. | 128,630 | $18.91M | 0.3% | $39.87 | +233.9% | COM | 031100100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 199,517 | $18.38M | 0.3% | $67.96 | +31.8% | COM | 929740108 |
| — | Zendesk, Inc. | 172,010 | $17.94M | 0.3% | $90.60 | — | COM | 98936J101 |
| KMX | CarMax, Inc. | 135,790 | $17.68M | 0.3% | $56.99 | +145.7% | COM | 143130102 |
| BURL | Burlington Stores, Inc. | 60,545 | $17.65M | 0.3% | $148.35 | +89.5% | COM | 122017106 |
| PTC | PTC Inc. | 142,725 | $17.29M | 0.3% | $89.09 | +35.3% | COM | 69370C100 |
| RMD | ResMed Inc. | 65,920 | $17.17M | 0.3% | $41.37 | +504.9% | COM | 761152107 |
| SNN | Smith & Nephew plc | 493,050 | $17.07M | 0.3% | $37.18 | — | SPDN ADR NEW | 83175M205 |
| HOLX | Hologic, Inc. | 222,115 | $17M | 0.3% | $49.48 | +48.6% | COM | 436440101 |
| CNS | Cohen & Steers, Inc. | 183,270 | $16.95M | 0.3% | $33.49 | +140.7% | COM | 19247A100 |
| LHX | L3Harris Technologies, Inc. | 78,795 | $16.8M | 0.3% | $178.97 | +13.7% | COM | 502431109 |
| IEX | IDEX Corporation | 70,625 | $16.69M | 0.3% | $45.08 | +378.4% | COM | 45167R104 |
| — | Anaplan, Inc. | 363,335 | $16.66M | 0.3% | $49.79 | — | COM | 03272L108 |
| IT | Gartner, Inc. | 49,375 | $16.51M | 0.3% | $109.26 | +194.3% | COM | 366651107 |
| DPZ | Domino's Pizza, Inc. | 29,150 | $16.45M | 0.3% | $243.32 | +97.5% | COM | 25754A201 |
| LW | Lamb Weston Holdings, Inc. | 257,881 | $16.34M | 0.3% | $50.89 | +5.7% | COM | 513272104 |
| — | Cooper Companies, Inc. (The) | 38,590 | $16.17M | 0.3% | $120.96 | — | COM NEW | 216648402 |
| GGG | Graco Inc. | 193,225 | $15.58M | 0.3% | $67.18 | +7.0% | COM | 384109104 |
| — | FleetCor Technologies, Inc. | 68,055 | $15.23M | 0.2% | $128.16 | — | COM | 339041105 |
| LII | Lennox International Inc. | 45,855 | $14.87M | 0.2% | $208.03 | +42.7% | COM | 526107107 |
| TFX | Teleflex Incorporated | 44,933 | $14.76M | 0.2% | $228.12 | +44.9% | COM | 879369106 |
| OMCL | Omnicell, Inc. | 78,645 | $14.19M | 0.2% | $71.27 | +143.4% | COM | 68213N109 |
| JKHY | Jack Henry & Associates, Inc. | 84,697 | $14.14M | 0.2% | $147.16 | +4.4% | COM | 426281101 |
| LIVN | LivaNova PLC | 161,118 | $14.09M | 0.2% | $59.37 | +40.5% | SHS | G5509L101 |
| TDY | Teledyne Technologies Incorporated | 31,310 | $13.68M | 0.2% | $358.76 | +21.2% | COM | 879360105 |
| DSGX | Descartes Systems Group, Inc. | 164,180 | $13.57M | 0.2% | $15.88 | +416.0% | COM | 249906108 |
| BLDR | Builders FirstSource, Inc. | 155,434 | $13.32M | 0.2% | $42.57 | +59.1% | COM | 12008R107 |
| — | Vocera Communicaitons, Inc. | 203,671 | $13.21M | 0.2% | $17.13 | — | COM | 92857F107 |
| CSCO | Cisco Systems, Inc. | 205,860 | $13.04M | 0.2% | $24.17 | +108.8% | COM | 17275R102 |
| GMED | Globus Medical Inc. | 179,920 | $12.99M | 0.2% | $57.49 | +26.3% | CL A | 379577208 |
| CVX | Chevron Corporation | 103,740 | $12.17M | 0.2% | $83.30 | +15.4% | COM | 166764100 |
| RNG | RingCentral, Inc. | 64,482 | $12.08M | 0.2% | $242.51 | -8.5% | CL A | 76680R206 |
| EXLS | ExlService Holdings, Inc. | 83,210 | $12.05M | 0.2% | $10.31 | +155.4% | COM | 302081104 |
| ADI | Analog Devices, Inc. | 68,395 | $12.02M | 0.2% | $80.18 | +105.4% | COM | 032654105 |
| — | Syneos Health, Inc. | 115,140 | $11.82M | 0.2% | $40.30 | — | CL A | 87166B102 |
| MUSA | Murphy USA Inc. | 57,110 | $11.38M | 0.2% | $64.25 | +172.7% | COM | 626755102 |
| PNC | PNC Financial Services Group, Inc. | 56,185 | $11.27M | 0.2% | $69.40 | +151.2% | COM | 693475105 |
| — | AZEK Company Inc. | 236,590 | $10.94M | 0.2% | $38.48 | — | CL A | 05478C105 |
| KNX | Knight-Swift Transportation Holdings Inc. | 177,875 | $10.84M | 0.2% | $53.96 | 0.0% | CL A | 499049104 |
| EVTC | EVERTEC, Inc. | 215,910 | $10.79M | 0.2% | $26.93 | +68.4% | COM | 30040P103 |
| MORN | Morningstar, Inc. | 31,345 | $10.72M | 0.2% | $70.51 | +339.0% | COM | 617700109 |
| — | WNS (Holdings) Limited | 119,995 | $10.59M | 0.2% | $30.06 | — | SPON ADR | 92932M101 |
| BRO | Brown & Brown, Inc. | 148,690 | $10.45M | 0.2% | $19.27 | +225.8% | COM | 115236101 |
| AVGO | Broadcom Inc. | 15,605 | $10.38M | 0.2% | $37.02 | +39.9% | COM | 11135F101 |
| — | Leslie's, Inc. | 438,120 | $10.37M | 0.2% | $21.44 | — | COM | 527064109 |
| DD | DuPont de Nemours, Inc. | 126,415 | $10.21M | 0.2% | $22.75 | +28.4% | COM | 26614N102 |
| SYY | Sysco Corporation | 128,895 | $10.13M | 0.2% | $55.36 | +24.2% | COM | 871829107 |
| PAGS | PagSeguro Digital Ltd. | 384,768 | $10.09M | 0.2% | $32.53 | 0.0% | COM CL A | G68707101 |
| — | Mimecast Limted | 126,415 | $10.06M | 0.2% | $46.15 | — | ORD SHS | G14838109 |
| WEN | Wendy's Company (The) | 420,815 | $10.04M | 0.2% | $12.75 | +74.4% | COM | 95058W100 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,045 | $9.919M | 0.2% | $30.07 | — | COM | 767744105 |
| PBH | Prestige Consumer Healthcare Inc. | 162,035 | $9.827M | 0.2% | $36.94 | +60.7% | COM | 74112D101 |
| QLYS | Qualys, Inc. | 70,375 | $9.657M | 0.2% | $85.95 | +48.6% | COM | 74758T303 |
| CVS | CVS Health Corporation | 92,335 | $9.525M | 0.2% | $54.88 | +46.7% | COM | 126650100 |
| EXPO | Exponent, Inc. | 80,405 | $9.386M | 0.2% | $54.09 | +106.7% | COM | 30214U102 |
| DORM | Dorman Products, Inc. | 83,035 | $9.384M | 0.2% | $57.50 | +88.8% | COM | 258278100 |
| SMTC | Semtech Corporation | 105,335 | $9.367M | 0.2% | $42.99 | +98.0% | COM | 816850101 |
| WOOF | Petco Health and Wellness Company Inc. | 472,335 | $9.348M | 0.2% | $22.73 | -3.8% | COM | 71601V105 |
| SWK | Stanley Black & Decker Inc. | 49,325 | $9.304M | 0.2% | $116.15 | +36.5% | COM | 854502101 |
| NEE | NextEra Energy, Inc. | 98,000 | $9.149M | 0.1% | $65.83 | +17.5% | COM | 65339F101 |
| ICFI | ICF International, Inc. | 89,105 | $9.138M | 0.1% | $41.16 | +144.5% | COM | 44925C103 |
| — | Beacon Roofing Supply, Inc. | 157,965 | $9.059M | 0.1% | $32.46 | — | COM | 073685109 |
| KO | Coca-Cola Company (The) | 152,270 | $9.016M | 0.1% | $40.70 | +20.8% | COM | 191216100 |
| STVN | Stevanato Group SpA | 401,315 | $9.01M | 0.1% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| — | GCP Applied Technologies Inc. | 284,550 | $9.009M | 0.1% | $28.27 | — | COM | 36164Y101 |
| — | Juniper Networks, Inc. | 251,775 | $8.991M | 0.1% | $24.01 | — | COM | 48203R104 |
| PG | Proctor & Gamble Company (The) | 54,275 | $8.878M | 0.1% | $69.07 | +94.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 63,035 | $8.872M | 0.1% | $41.61 | +185.3% | COM | 002824100 |
| EQIX | Equinix, Inc. | 10,420 | $8.814M | 0.1% | $401.29 | +83.9% | COM | 29444U700 |
| TENB | Tenable Holdings, Inc. | 159,700 | $8.795M | 0.1% | $44.70 | +15.8% | COM | 88025T102 |
| PODD | Insulet Corporation | 32,990 | $8.778M | 0.1% | $210.61 | +37.8% | COM | 45784P101 |
| VEEV | Veeva Systems Inc. - Class A | 34,300 | $8.763M | 0.1% | $91.36 | +218.2% | CL A COM | 922475108 |
| — | Ortho Clinical Diagnostics Holdings Plc | 408,905 | $8.746M | 0.1% | $19.36 | — | ORD SHS | G6829J107 |
| PLUS | ePlus inc. | 161,340 | $8.693M | 0.1% | $46.62 | +18.4% | COM | 294268107 |
| WPC | W.P. Carey Inc. | 105,055 | $8.62M | 0.1% | $63.08 | — | COM | 92936U109 |
| PCRX | Pacira Biosciences, Inc. | 142,505 | $8.575M | 0.1% | $58.37 | -5.5% | COM | 695127100 |
| ROAD | Construction Partners, Inc. | 289,238 | $8.506M | 0.1% | $30.39 | +14.9% | COM CL A | 21044C107 |
| LZB | La-Z-Boy Incorporated | 233,550 | $8.48M | 0.1% | $26.39 | +32.2% | COM | 505336107 |
| CMG | Chipotle Mexican Grill, Inc. | 4,770 | $8.339M | 0.1% | $15.81 | +122.7% | COM | 169656105 |
| CSV | Carriage Services, Inc. | 129,150 | $8.322M | 0.1% | $17.01 | +187.0% | COM | 143905107 |
| TGT | Target Corporation | 35,855 | $8.298M | 0.1% | $63.51 | +237.2% | COM | 87612E106 |
| — | Model N, Inc. | 272,884 | $8.195M | 0.1% | $35.09 | — | COM | 607525102 |
| NOMD | Nomad Foods Ltd. | 319,570 | $8.114M | 0.1% | $18.58 | +38.9% | USD ORD SHS | G6564A105 |
| TNL | Travel plus Leisure Co. | 146,035 | $8.071M | 0.1% | $45.25 | -0.5% | COM | 894164102 |
| RPD | Rapid7 Inc. | 67,690 | $7.966M | 0.1% | $42.29 | +191.7% | COM | 753422104 |
| AVY | Avery Dennison Corporation | 36,435 | $7.891M | 0.1% | $94.37 | +110.8% | COM | 053611109 |
| IBM | International Business Machines Corporation | 58,915 | $7.875M | 0.1% | $102.12 | +4.3% | COM | 459200101 |
| — | LHC Group, Inc. | 56,980 | $7.819M | 0.1% | $179.09 | — | COM | 50187A107 |
| COP | ConocoPhillips | 108,250 | $7.813M | 0.1% | $42.55 | +47.2% | COM | 20825C104 |
| AEO | American Eagle Outfitters, Inc. | 307,190 | $7.778M | 0.1% | $27.30 | -17.3% | COM | 02553E106 |
| SPSC | SPS Commerce, Inc. | 54,610 | $7.774M | 0.1% | $100.44 | +49.2% | COM | 78463M107 |
| — | Covetrus, Inc. | 385,610 | $7.701M | 0.1% | $26.07 | — | COM | 22304C100 |
| LSCC | Lattice Semiconductor Corporation | 99,680 | $7.681M | 0.1% | $14.51 | — | COM | 518415104 |
| MRTN | Marten Transport, Ltd. | 446,272 | $7.658M | 0.1% | $9.81 | +59.1% | COM | 573075108 |
| IIIV | i3 Verticals, Inc. - Class A | 333,015 | $7.589M | 0.1% | $19.12 | +17.3% | COM CL A | 46571Y107 |
| ETN | Eaton Corp. Plc | 43,800 | $7.57M | 0.1% | $110.28 | +41.0% | SHS | G29183103 |
| ONTO | Onto Innovation, Inc. | 73,281 | $7.418M | 0.1% | $59.55 | +44.9% | COM | 683344105 |
| NXRT | NexPoint Residential Trust, Inc. | 87,670 | $7.349M | 0.1% | $38.14 | — | COM | 65341D102 |
| VZ | Verizon Communications Inc. | 140,495 | $7.3M | 0.1% | $40.79 | -1.0% | COM | 92343V104 |
| PATK | Patrick Industries, Inc. | 89,880 | $7.252M | 0.1% | $38.57 | +27.8% | COM | 703343103 |
| DLR | Digital Realty Trust, Inc. | 40,996 | $7.251M | 0.1% | $88.08 | +56.8% | COM | 253868103 |
| RPAY | Repay Holdings Corp. | 396,639 | $7.247M | 0.1% | $13.81 | +42.3% | COM CL A | 76029L100 |
| ABBV | AbbVie, Inc. | 53,390 | $7.229M | 0.1% | $90.87 | +11.9% | COM | 00287Y109 |
| — | Altra Industrial Motion Corp. | 139,385 | $7.188M | 0.1% | $54.92 | — | COM | 02208R106 |
| QTWO | Q2 Holdings, Inc. | 89,485 | $7.109M | 0.1% | $31.90 | +153.0% | COM | 74736L109 |
| BAND | Bandwidth Inc. | 98,005 | $7.033M | 0.1% | $106.35 | -26.7% | COM CL A | 05988J103 |
| JJSF | J & J Snack Foods Corp. | 44,040 | $6.957M | 0.1% | $151.76 | -9.2% | COM | 466032109 |
| NWL | Newell Brands Inc. | 317,255 | $6.929M | 0.1% | $16.78 | +11.5% | COM | 651229106 |
| OPLN | KAR Auction Services, Inc. | 435,560 | $6.803M | 0.1% | $16.07 | -4.7% | COM | 48238T109 |
| ATRC | AtriCure, Inc. | 97,810 | $6.801M | 0.1% | $72.69 | 0.0% | COM | 04963C209 |
| UFPT | UFP Technologies, Inc. | 96,487 | $6.779M | 0.1% | $45.08 | +47.0% | COM | 902673102 |
| BL | BlackLine, Inc. | 65,165 | $6.747M | 0.1% | $45.80 | +153.2% | COM | 09239B109 |
| INMD | InMode Ltd. | 95,045 | $6.708M | 0.1% | $51.27 | +56.4% | SHS | M5425M103 |
| — | BlackRock, Inc. | 6,995 | $6.404M | 0.1% | $544.03 | — | COM | 09247X101 |
| LECO | Lincoln Electric Holdings, Inc. | 45,920 | $6.404M | 0.1% | $122.19 | +14.0% | COM | 533900106 |
| D | Dominion Energy, Inc. | 81,280 | $6.385M | 0.1% | $60.08 | +3.4% | COM | 25746U109 |
| GWW | W.W. Grainger, Inc. | 11,580 | $6.001M | 0.1% | $452.39 | 0.0% | COM | 384802104 |
| — | NuVasive, Inc. | 114,240 | $5.995M | 0.1% | $58.49 | — | COM | 670704105 |
| TWLO | Twilio Inc. | 22,200 | $5.846M | 0.1% | $117.42 | +154.7% | CL A | 90138F102 |
| CMS | CMS Energy Corporation | 89,825 | $5.843M | 0.1% | $44.06 | +22.7% | COM | 125896100 |
| GBCI | Glacier Bancorp, Inc. | 102,270 | $5.799M | 0.1% | $16.22 | +205.6% | COM | 37637Q105 |
| — | M.D.C. Holdings, Inc. | 98,230 | $5.484M | 0.1% | $55.83 | — | COM | 552676108 |
| BBY | Best Buy Co., Inc. | 53,240 | $5.409M | 0.1% | $93.12 | +0.7% | COM | 086516101 |
| GPC | Genuine Parts Company | 37,030 | $5.192M | 0.1% | $79.50 | +48.4% | COM | 372460105 |
| LMT | Lockheed Martin Corporation | 14,605 | $5.191M | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| PM | Philip Morris International Inc. | 53,875 | $5.118M | 0.1% | $50.89 | +50.0% | COM | 718172109 |
| — | SailPoint Technologies Holdings, Inc. | 98,750 | $4.774M | 0.1% | $26.47 | — | COM | 78781P105 |
| SMG | Scotts Miracle-Gro Company (The) - Class A | 27,700 | $4.46M | 0.1% | $130.23 | 0.0% | CL A | 810186106 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 79,365 | $4.063M | 0.1% | $60.39 | +0.9% | COM | 681116109 |
| WEC | WEC Energy Group, Inc. | 34,735 | $3.372M | 0.1% | $51.55 | +54.0% | COM | 92939U106 |
| WMB | Williams Companies, Inc. (The) | 20,248 | $527K | 0.0% | $19.23 | +18.3% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $433K | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| ICLR | ICON plc | 1,100 | $341K | 0.0% | $72.10 | +288.1% | SHS | G4705A100 |
| AJG | Arthur J. Gallagher & Co. | 1,300 | $221K | 0.0% | $63.60 | +146.5% | COM | 363576109 |
| BX | Blackstone Inc. | 1,700 | $220K | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| HBAN | Huntington Bancshares Incorporated | 5,000 | $77,000 | 0.0% | $6.82 | +91.1% | COM | 446150104 |
| USFD | US Foods Holding Corp. | 1,800 | $63,000 | 0.0% | $28.48 | +22.2% | COM | 912008109 |
| — | CyrusOne Inc. | 700 | $63,000 | 0.0% | $56.46 | — | COM | 23283R100 |
| VNT | Vontier Corp. | 880 | $27,000 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| PEP | PepsiCo, Inc. | 100 | $17,000 | 0.0% | $87.91 | +63.2% | COM | 713448108 |
| MRSH | Marsh & McLennan Companies, Inc. | 100 | $17,000 | 0.0% | $31.19 | +400.9% | COM | 571748102 |