Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $5.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 622,960 | $192M | 3.4% | $308.31 * | $29.91 | +874.3% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 57,855 | $162M | 2.9% | $2792.99 * | $42.40 | +218.2% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc. | 859,715 | $150M | 2.7% | $174.61 * | $82.51 | +99.8% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 151,266 | $104M | 1.8% | $684.96 * | $7.51 | +495.0% | COM | 67103H107 |
| PANW | Palo Alto Networks, Inc. | 154,160 | $95.97M | 1.7% | $622.51 * | $51.66 | +73.2% | COM | 697435105 |
| CTAS | Cintas Corporation | 220,110 | $93.63M | 1.7% | $425.39 * | $26.35 | +256.2% | COM | 172908105 |
| V | Visa Inc. Class A | 416,615 | $92.39M | 1.6% | $221.77 * | $75.05 | +179.9% | COM CL A | 92826C839 |
| AON | Aon Plc Class A | 278,845 | $90.8M | 1.6% | $325.63 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| HD | Home Depot, Inc. | 274,660 | $82.21M | 1.5% | $299.33 * | $103.85 | +202.4% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 135,264 | $79.89M | 1.4% | $590.65 * | $83.90 | +577.2% | COM | 883556102 |
| ULTA | Ulta Beauty Inc | 196,410 | $78.21M | 1.4% | $398.22 * | $388.51 | -3.1% | COM | 90384S303 |
| AMZN | Amazon.com, Inc. | 23,420 | $76.35M | 1.4% | $3259.95 * | $57.84 | +167.1% | COM | 023135106 |
| FAST | Fastenal Company | 1,252,175 | $74.38M | 1.3% | $59.40 * | $11.43 | +122.4% | COM | 311900104 |
| NVDA | NVIDIA Corporation | 265,190 | $72.36M | 1.3% | $272.86 * | $18.89 | +32.5% | COM | 67066G104 |
| UNH | UnitedHealth Group Incorporated | 140,700 | $71.75M | 1.3% | $509.97 * | $217.82 | +107.1% | COM | 91324P102 |
| MA | Mastercard Incorporated Class A | 198,705 | $71.01M | 1.3% | $357.38 | $95.72 | +267.3% | CL A | 57636Q104 |
| FISV | Fiserv, Inc. | 694,865 | $70.46M | 1.3% | $101.40 | $90.22 | +12.2% | COM | 337738108 |
| MDT | Medtronic Plc | 616,655 | $68.42M | 1.2% | $110.95 * | $71.87 | +30.3% | SHS | G5960L103 |
| SPGI | S&P Global, Inc. | 160,620 | $65.88M | 1.2% | $410.18 * | $168.87 | +133.4% | COM | 78409V104 |
| ITW | Illinois Tool Works Inc. | 306,880 | $64.26M | 1.1% | $209.40 * | $184.08 | +10.6% | COM | 452308109 |
| STZ | Constellation Brands, Inc. Class A | 267,185 | $61.54M | 1.1% | $230.32 * | $152.57 | +41.6% | CL A | 21036P108 |
| SWKS | Skyworks Solutions, Inc. | 457,975 | $61.04M | 1.1% | $133.28 * | $62.78 | +99.2% | COM | 83088M102 |
| COST | Costco Wholesale Corporation | 105,485 | $60.74M | 1.1% | $575.85 * | $277.85 | +80.3% | COM | 22160K105 |
| ICE | Intercontinental Exchange, Inc. | 456,745 | $60.35M | 1.1% | $132.12 * | $75.25 | +62.9% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 337,230 | $59.77M | 1.1% | $177.23 * | $109.46 | +38.7% | COM | 478160104 |
| TJX | TJX Companies Inc | 971,100 | $58.83M | 1.0% | $60.58 * | $38.88 | +62.6% | COM | 872540109 |
| TXN | Texas Instruments Incorporated | 319,720 | $58.66M | 1.0% | $183.48 * | $118.97 | +32.2% | COM | 882508104 |
| MRK | Merck & Co., Inc. | 713,657 | $58.56M | 1.0% | $82.05 * | $55.71 | +25.4% | COM | 58933Y105 |
| HON | Honeywell International Inc. | 298,990 | $58.18M | 1.0% | $194.58 * | $121.72 | +40.0% | COM | 438516106 |
| CB | Chubb Limited | 258,590 | $55.31M | 1.0% | $213.90 * | $96.90 | +99.1% | COM | H1467J104 |
| APD | Air Products and Chemicals, Inc. | 218,895 | $54.7M | 1.0% | $249.91 * | $242.55 | -4.4% | COM | 009158106 |
| FTV | Fortive Corp. | 874,200 | $53.27M | 1.0% | $60.93 * | $31.96 | +52.2% | COM | 34959J108 |
| GPN | Global Payments Inc. | 388,358 | $53.14M | 0.9% | $136.84 | $138.44 | -2.8% | COM | 37940X102 |
| CRM | salesforce.com, inc. | 249,910 | $53.06M | 0.9% | $212.32 | $159.02 | +33.7% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co. | 382,565 | $52.15M | 0.9% | $136.32 | $87.48 | +52.8% | COM | 46625H100 |
| DXCM | DexCom, Inc. | 100,305 | $51.32M | 0.9% | $511.60 * | $90.30 | +21.1% | COM | 252131107 |
| SCHW | Charles Schwab Corp | 606,395 | $51.13M | 0.9% | $84.31 | $26.52 | +214.4% | COM | 808513105 |
| ADBE | Adobe Incorporated | 111,965 | $51.01M | 0.9% | $455.62 * | $345.53 | +39.2% | COM | 00724F101 |
| CBRE | CBRE Group, Inc. Class A | 541,545 | $49.56M | 0.9% | $91.52 * | $25.00 | +289.7% | CL A | 12504L109 |
| CPRT | Copart, Inc. | 393,885 | $49.42M | 0.9% | $125.47 * | $5.96 | +433.0% | COM | 217204106 |
| BSX | Boston Scientific Corporation | 1,115,535 | $49.41M | 0.9% | $44.29 * | $29.07 | +49.1% | COM | 101137107 |
| SNPS | Synopsys, Inc. | 147,440 | $49.14M | 0.9% | $333.27 * | $256.12 | +21.9% | COM | 871607107 |
| — | Laboratory Corporation of America Holdings | 185,970 | $49.03M | 0.9% | $263.66 | $119.55 | — | COM NEW | 50540R409 |
| ALC | Alcon AG | 608,145 | $48.24M | 0.9% | $79.33 * | $57.78 | +32.1% | ORD SHS | H01301128 |
| EPD | Enterprise Products Partners L.P. | 1,828,770 | $47.2M | 0.8% | $25.81 | $26.38 | — | COM | 293792107 |
| META | Meta Platforms Inc. Class A | 209,505 | $46.59M | 0.8% | $222.36 * | $176.43 | +40.7% | CL A | 30303M102 |
| AMD | Advanced Micro Devices, Inc. | 410,942 | $44.93M | 0.8% | $109.34 * | $119.38 | 0.0% | COM | 007903107 |
| MCD | McDonald's Corporation | 180,880 | $44.73M | 0.8% | $247.28 * | $130.40 | +74.7% | COM | 580135101 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 196,074 | $44.52M | 0.8% | $227.08 * | $186.36 | 0.0% | CL A | 22788C105 |
| NOW | ServiceNow, Inc. | 75,745 | $42.18M | 0.8% | $556.89 * | $36.83 | +204.2% | COM | 81762P102 |
| CDNS | Cadence Design Systems, Inc. | 251,705 | $41.4M | 0.7% | $164.46 * | $135.84 | +12.9% | COM | 127387108 |
| TFC | Truist Financial Corporation | 728,150 | $41.29M | 0.7% | $56.70 * | $28.15 | +79.9% | COM | 89832Q109 |
| SBUX | Starbucks Corporation | 451,415 | $41.07M | 0.7% | $90.97 * | $44.21 | +94.4% | COM | 855244109 |
| MDLZ | Mondelez International, Inc. Class A | 650,000 | $40.81M | 0.7% | $62.78 * | $36.13 | +62.4% | CL A | 609207105 |
| PPG | PPG Industries, Inc. | 305,680 | $40.07M | 0.7% | $131.07 * | $144.23 | -7.2% | COM | 693506107 |
| WDAY | Workday, Inc. Class A | 163,245 | $39.09M | 0.7% | $239.46 | $91.83 | +159.5% | CL A | 98138H101 |
| ROP | Roper Technologies, Inc. | 80,260 | $37.9M | 0.7% | $472.23 * | $346.53 | +26.7% | COM | 776696106 |
| LLY | Eli Lilly and Company | 128,235 | $36.72M | 0.7% | $286.37 * | $111.74 | +122.4% | COM | 532457108 |
| AMAT | Applied Materials, Inc. | 267,330 | $35.23M | 0.6% | $131.80 | $122.60 | +8.4% | COM | 038222105 |
| MCHP | Microchip Technology Incorporated | 361,880 | $27.19M | 0.5% | $75.14 * | $50.39 | +36.9% | COM | 595017104 |
| NTRS | Northern Trust Corporation | 225,565 | $26.27M | 0.5% | $116.45 * | $56.89 | +83.8% | COM | 665859104 |
| KLAC | KLA Corporation | 71,215 | $26.07M | 0.5% | $366.06 | $290.94 | +23.4% | COM NEW | 482480100 |
| TRU | TransUnion | 248,850 | $25.72M | 0.5% | $103.34 * | $41.75 | +137.8% | COM | 89400J107 |
| RJF | Raymond James Financial, Inc. | 233,069 | $25.62M | 0.5% | $109.91 * | $51.52 | +94.0% | COM | 754730109 |
| POWI | Power Integrations, Inc. | 271,870 | $25.2M | 0.4% | $92.68 * | $53.88 | +54.3% | COM | 739276103 |
| VRSK | Verisk Analytics Inc | 108,170 | $23.22M | 0.4% | $214.63 * | $81.14 | +136.9% | COM | 92345Y106 |
| PCTY | Paylocity Holding Corp. | 112,530 | $23.16M | 0.4% | $205.77 | $72.61 | +178.8% | COM | 70438V106 |
| — | CyberArk Software Ltd. | 136,615 | $23.05M | 0.4% | $168.75 | $87.33 | — | SHS | M2682V108 |
| WBS | Webster Financial Corporation | 386,675 | $21.7M | 0.4% | $56.12 * | $36.62 | +62.1% | COM | 947890109 |
| ISRG | Intuitive Surgical, Inc. | 70,475 | $21.26M | 0.4% | $301.68 * | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | Zendesk, Inc. | 176,465 | $21.23M | 0.4% | $120.29 | $91.35 | — | COM | 98936J101 |
| STE | STERIS Plc | 84,720 | $20.48M | 0.4% | $241.77 * | $135.45 | +65.3% | SHS USD | G8473T100 |
| — | Anaplan, Inc. | 302,295 | $19.66M | 0.4% | $65.05 | $49.79 | — | COM | 03272L108 |
| CDW | CDW Corp. | 107,580 | $19.24M | 0.3% | $178.89 * | $49.07 | +255.0% | COM | 12514G108 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 284,596 | $19.24M | 0.3% | $67.61 * | $25.74 | +143.9% | COM | 05550J101 |
| BR | Broadridge Financial Solutions, Inc. | 121,580 | $18.93M | 0.3% | $155.71 * | $96.41 | +48.8% | COM | 11133T103 |
| SCI | Service Corporation International | 287,315 | $18.91M | 0.3% | $65.82 * | $27.90 | +125.7% | COM | 817565104 |
| AOS | A. O. Smith Corporation | 295,316 | $18.87M | 0.3% | $63.89 * | $70.77 | -4.2% | COM | 831865209 |
| RSG | Republic Services, Inc. | 141,475 | $18.75M | 0.3% | $132.50 * | $80.73 | +49.8% | COM | 760759100 |
| ATR | Aptargroup, Inc. | 157,835 | $18.55M | 0.3% | $117.50 * | $80.28 | +38.8% | COM | 038336103 |
| VMC | Vulcan Materials Company | 99,395 | $18.26M | 0.3% | $183.70 | $114.76 | +57.6% | COM | 929160109 |
| TNDM | Tandem Diabetes Care, Inc. | 156,873 | $18.24M | 0.3% | $116.29 | $99.37 | +17.5% | COM NEW | 875372203 |
| NDSN | Nordson Corporation | 78,570 | $17.84M | 0.3% | $227.08 * | $73.29 | +199.2% | COM | 655663102 |
| IQV | IQVIA Holdings Inc | 77,126 | $17.83M | 0.3% | $231.21 * | $101.80 | +132.6% | COM | 46266C105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 183,482 | $17.65M | 0.3% | $96.17 * | $67.96 | +33.3% | COM | 929740108 |
| AME | AMETEK, Inc. | 132,035 | $17.58M | 0.3% | $133.18 | $42.22 | +210.1% | COM | 031100100 |
| DT | Dynatrace, Inc. | 370,135 | $17.43M | 0.3% | $47.10 | $47.08 | 0.0% | COM NEW | 268150109 |
| RVTY | PerkinElmer, Inc. | 99,885 | $17.43M | 0.3% | $174.46 | $84.34 | +108.7% | COM | 714046109 |
| — | FLEETCOR Technologies, Inc. | 68,485 | $17.06M | 0.3% | $249.06 | $128.16 | — | COM | 339041105 |
| ODFL | Old Dominion Freight Line, Inc. | 57,000 | $17.02M | 0.3% | $298.68 * | $35.77 | +326.4% | COM | 679580100 |
| LHX | L3Harris Technologies Inc | 67,310 | $16.72M | 0.3% | $248.47 * | $178.97 | +19.9% | COM | 502431109 |
| MTD | Mettler-Toledo International Inc. | 12,160 | $16.7M | 0.3% | $1373.19 * | $570.48 | +153.0% | COM | 592688105 |
| JKHY | Jack Henry & Associates, Inc. | 84,487 | $16.65M | 0.3% | $197.05 * | $147.16 | +13.1% | COM | 426281101 |
| — | Cooper Companies, Inc. | 38,685 | $16.15M | 0.3% | $417.59 | $120.96 | — | COM NEW | 216648402 |
| RMD | ResMed Inc. | 65,900 | $15.98M | 0.3% | $242.51 * | $41.37 | +464.8% | COM | 761152107 |
| — | IAA, Inc. | 408,830 | $15.64M | 0.3% | $38.25 | $40.26 | — | COM | 449253103 |
| SNN | Smith & Nephew PLC Sponsored ADR | 486,050 | $15.5M | 0.3% | $31.90 | $37.18 | — | SPDN ADR NEW | 83175M205 |
| HOLX | Hologic, Inc. | 200,445 | $15.4M | 0.3% | $76.82 * | $49.48 | +45.4% | COM | 436440101 |
| LW | Lamb Weston Holdings, Inc. | 253,876 | $15.21M | 0.3% | $59.91 * | $50.89 | +14.2% | COM | 513272104 |
| CNS | Cohen & Steers, Inc. | 177,070 | $15.21M | 0.3% | $85.89 * | $33.49 | +117.5% | COM | 19247A100 |
| IT | Gartner, Inc. | 50,090 | $14.9M | 0.3% | $297.46 * | $111.84 | +158.9% | COM | 366651107 |
| TDY | Teledyne Technologies Incorporated | 31,300 | $14.79M | 0.3% | $472.63 * | $358.76 | +19.9% | COM | 879360105 |
| CRL | Charles River Laboratories International, Inc. | 50,776 | $14.42M | 0.3% | $283.97 * | $207.53 | +48.6% | COM | 159864107 |
| TFX | Teleflex Incorporated | 39,633 | $14.06M | 0.3% | $354.83 * | $228.12 | +40.3% | COM | 879369106 |
| PTC | PTC Inc. | 129,795 | $13.98M | 0.2% | $107.72 * | $89.09 | +26.2% | COM | 69370C100 |
| GGG | Graco Inc. | 197,240 | $13.75M | 0.2% | $69.72 | $67.21 | +1.8% | COM | 384109104 |
| GMED | Globus Medical Inc Class A | 184,605 | $13.62M | 0.2% | $73.78 * | $57.79 | +20.3% | CL A | 379577208 |
| CFG | Citizens Financial Group, Inc. | 299,832 | $13.59M | 0.2% | $45.33 * | $26.03 | +66.4% | COM | 174610105 |
| IEX | IDEX Corporation | 70,605 | $13.54M | 0.2% | $191.73 | $45.08 | +328.3% | COM | 45167R104 |
| KMX | CarMax, Inc. | 140,065 | $13.51M | 0.2% | $96.48 * | $58.54 | +83.8% | COM | 143130102 |
| LIVN | LivaNova Plc | 162,663 | $13.31M | 0.2% | $81.83 * | $59.37 | +31.0% | SHS | G5509L101 |
| FHN | First Horizon Corporation | 525,397 | $12.34M | 0.2% | $23.49 * | $11.20 | +55.3% | COM | 320517105 |
| RNG | RingCentral, Inc. Class A | 104,377 | $12.23M | 0.2% | $117.21 * | $206.06 | -28.6% | CL A | 76680R206 |
| DPZ | Domino's Pizza, Inc. | 29,890 | $12.17M | 0.2% | $407.01 | $247.52 | +66.8% | COM | 25754A201 |
| LII | Lennox International Inc. | 46,900 | $12.09M | 0.2% | $257.86 | $209.23 | +25.0% | COM | 526107107 |
| STVN | Stevanato Group SpA | 594,915 | $11.97M | 0.2% | $20.12 * | $21.43 | -19.6% | ORD SHS | T9224W109 |
| CVX | Chevron Corporation | 71,500 | $11.64M | 0.2% | $162.83 * | $83.30 | +47.4% | COM | 166764100 |
| FBIN | Fortune Brands Home & Security, Inc. | 153,975 | $11.44M | 0.2% | $74.28 * | $30.09 | +139.4% | COM | 34964C106 |
| ADI | Analog Devices, Inc. | 68,295 | $11.28M | 0.2% | $165.18 * | $80.18 | +88.6% | COM | 032654105 |
| BURL | Burlington Stores, Inc. | 60,870 | $11.09M | 0.2% | $182.17 * | $148.35 | +47.7% | COM | 122017106 |
| PCRX | Pacira Biosciences, Inc. | 142,505 | $10.88M | 0.2% | $76.32 * | $58.37 | +14.2% | COM | 695127100 |
| PODD | Insulet Corporation | 40,136 | $10.69M | 0.2% | $266.39 * | $216.81 | +13.2% | COM | 45784P101 |
| EXLS | ExlService Holdings, Inc. | 73,710 | $10.56M | 0.2% | $143.27 * | $10.31 | +146.8% | COM | 302081104 |
| PNC | PNC Financial Services Group, Inc. | 56,185 | $10.36M | 0.2% | $184.45 * | $69.40 | +150.9% | COM | 693475105 |
| — | WNS (Holdings) Limited Sponsored ADR | 119,085 | $10.18M | 0.2% | $85.49 | $30.06 | — | SPON ADR | 92932M101 |
| OMCL | Omnicell, Inc. | 78,405 | $10.15M | 0.2% | $129.49 * | $71.27 | +102.2% | COM | 68213N109 |
| CSCO | Cisco Systems, Inc. | 180,265 | $10.05M | 0.2% | $55.76 * | $24.17 | +108.0% | COM | 17275R102 |
| SYY | Sysco Corporation | 122,895 | $10.03M | 0.2% | $81.65 * | $55.36 | +31.2% | COM | 871829107 |
| QLYS | Qualys, Inc. | 70,375 | $10.02M | 0.2% | $142.41 * | $85.95 | +48.6% | COM | 74758T303 |
| — | LHC Group, Inc. | 58,800 | $9.914M | 0.2% | $168.60 | $178.76 | — | COM | 50187A107 |
| AVGO | Broadcom Inc. | 15,605 | $9.826M | 0.2% | $629.68 * | $37.02 | +48.8% | COM | 11135F101 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,155 | $9.572M | 0.2% | $59.03 | $30.07 | — | COM | 767744105 |
| BRO | Brown & Brown, Inc. | 130,960 | $9.464M | 0.2% | $72.27 * | $19.27 | +239.2% | COM | 115236101 |
| — | Beacon Roofing Supply, Inc. | 157,965 | $9.364M | 0.2% | $59.28 | $32.46 | — | COM | 073685109 |
| — | Juniper Networks, Inc. | 251,775 | $9.356M | 0.2% | $37.16 | $24.01 | — | COM | 48203R104 |
| DD | DuPont de Nemours, Inc. | 126,415 | $9.302M | 0.2% | $73.58 * | $22.75 | +32.2% | COM | 26614N102 |
| IIIV | i3 Verticals, Inc. Class A | 333,495 | $9.291M | 0.2% | $27.86 * | $19.12 | +29.0% | COM CL A | 46571Y107 |
| CVS | CVS Health Corporation | 91,635 | $9.274M | 0.2% | $101.21 * | $54.88 | +67.6% | COM | 126650100 |
| WEN | Wendy's Company | 422,125 | $9.274M | 0.2% | $21.97 * | $12.75 | +76.7% | COM | 95058W100 |
| — | Syneos Health, Inc. Class A | 113,940 | $9.223M | 0.2% | $80.95 | $40.30 | — | CL A | 87166B102 |
| WOOF | Petco Health and Wellness Company Inc Class A | 469,265 | $9.184M | 0.2% | $19.57 * | $22.73 | -17.7% | COM | 71601V105 |
| PLUS | ePlus inc. | 161,340 | $9.045M | 0.2% | $56.06 * | $46.62 | +6.7% | COM | 294268107 |
| — | Leslie's, Inc. | 464,375 | $8.99M | 0.2% | $19.36 | $21.32 | — | COM | 527064109 |
| KO | Coca-Cola Company | 143,515 | $8.898M | 0.2% | $62.00 * | $40.70 | +32.8% | COM | 191216100 |
| EVTC | EVERTEC, Inc. | 215,910 | $8.837M | 0.2% | $40.93 * | $26.93 | +56.0% | COM | 30040P103 |
| DSGX | Descartes Systems Group Inc. | 120,415 | $8.822M | 0.2% | $73.26 | $15.88 | +354.0% | COM | 249906108 |
| EXPO | Exponent, Inc. | 80,490 | $8.697M | 0.2% | $108.05 * | $54.09 | +69.9% | COM | 30214U102 |
| ABBV | AbbVie, Inc. | 53,390 | $8.655M | 0.2% | $162.11 * | $90.87 | +39.1% | COM | 00287Y109 |
| PBH | Prestige Consumer Healthcare Inc | 162,035 | $8.578M | 0.2% | $52.94 * | $36.94 | +56.3% | COM | 74112D101 |
| MUSA | Murphy USA, Inc. | 42,690 | $8.536M | 0.2% | $199.96 * | $64.25 | +186.8% | COM | 626755102 |
| WPC | W. P. Carey Inc. | 105,055 | $8.493M | 0.2% | $80.84 | $63.08 | — | COM | 92936U109 |
| TNL | Travel plus Leisure Co. | 146,035 | $8.461M | 0.2% | $57.94 * | $45.25 | +5.7% | COM | 894164102 |
| ICFI | ICF International, Inc. | 89,105 | $8.388M | 0.1% | $94.14 | $41.16 | +128.0% | COM | 44925C103 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 166,075 | $8.38M | 0.1% | $50.46 * | $53.96 | -2.4% | CL A | 499049104 |
| NEE | NextEra Energy, Inc. | 98,000 | $8.302M | 0.1% | $84.71 * | $65.83 | +9.5% | COM | 65339F101 |
| EQIX | Equinix, Inc. | 11,170 | $8.284M | 0.1% | $741.62 * | $418.97 | +58.6% | COM | 29444U700 |
| PG | Procter & Gamble Company | 53,875 | $8.232M | 0.1% | $152.80 * | $69.07 | +105.8% | COM | 742718109 |
| COP | ConocoPhillips | 82,090 | $8.209M | 0.1% | $100.00 * | $42.55 | +87.2% | COM | 20825C104 |
| — | Model N, Inc. | 303,004 | $8.151M | 0.1% | $26.90 | $34.27 | — | COM | 607525102 |
| ROAD | Construction Partners, Inc. Class A | 310,648 | $8.133M | 0.1% | $26.18 | $30.11 | -12.4% | COM CL A | 21044C107 |
| TENB | Tenable Holdings, Inc. | 137,165 | $7.927M | 0.1% | $57.79 * | $44.70 | +15.6% | COM | 88025T102 |
| MRTN | Marten Transport, Ltd. | 446,272 | $7.926M | 0.1% | $17.76 * | $9.81 | +68.7% | COM | 573075108 |
| DORM | Dorman Products, Inc. | 83,035 | $7.891M | 0.1% | $95.03 * | $57.50 | +68.6% | COM | 258278100 |
| OPLN | KAR Auction Services, Inc. | 435,560 | $7.862M | 0.1% | $18.05 * | $16.07 | -0.2% | COM | 48238T109 |
| CMG | Chipotle Mexican Grill, Inc. | 4,895 | $7.744M | 0.1% | $1582.03 * | $16.18 | +86.2% | COM | 169656105 |
| IBM | International Business Machines Corporation | 58,915 | $7.66M | 0.1% | $130.02 * | $102.12 | +9.8% | COM | 459200101 |
| NXRT | NexPoint Residential Trust, Inc. | 84,670 | $7.647M | 0.1% | $90.31 | $38.14 | — | COM | 65341D102 |
| — | Ortho Clinical Diagnostics Holdings Plc | 409,440 | $7.64M | 0.1% | $18.66 | $19.36 | — | ORD SHS | G6829J107 |
| TGT | Target Corporation | 35,855 | $7.609M | 0.1% | $212.22 * | $63.51 | +201.2% | COM | 87612E106 |
| ATRC | AtriCure, Inc. | 115,000 | $7.552M | 0.1% | $65.67 | $71.51 | -9.4% | COM | 04963C209 |
| RPD | Rapid7 Inc. | 67,775 | $7.539M | 0.1% | $111.24 * | $42.29 | +137.5% | COM | 753422104 |
| VEEV | Veeva Systems Inc Class A | 35,190 | $7.476M | 0.1% | $212.46 * | $94.53 | +129.5% | CL A COM | 922475108 |
| SPSC | SPS Commerce, Inc. | 56,970 | $7.474M | 0.1% | $131.20 * | $101.47 | +23.4% | COM | 78463M107 |
| ABT | Abbott Laboratories | 62,435 | $7.39M | 0.1% | $118.36 * | $41.61 | +177.3% | COM | 002824100 |
| SMTC | Semtech Corporation | 105,335 | $7.304M | 0.1% | $69.34 * | $42.99 | +66.9% | COM | 816850101 |
| MORN | Morningstar, Inc. | 26,330 | $7.193M | 0.1% | $273.17 * | $70.51 | +300.8% | COM | 617700109 |
| VZ | Verizon Communications Inc. | 140,495 | $7.157M | 0.1% | $50.94 * | $40.79 | +1.7% | COM | 92343V104 |
| ONTO | Onto Innovation, Inc. | 81,736 | $7.102M | 0.1% | $86.89 * | $62.59 | +42.1% | COM | 683344105 |
| D | Dominion Energy Inc | 81,080 | $6.889M | 0.1% | $84.97 * | $60.08 | +11.4% | COM | 25746U109 |
| NOMD | Nomad Foods Ltd. | 303,770 | $6.859M | 0.1% | $22.58 * | $18.58 | +30.8% | USD ORD SHS | G6564A105 |
| JJSF | J & J Snack Foods Corp. | 44,090 | $6.838M | 0.1% | $155.10 * | $151.76 | -5.9% | COM | 466032109 |
| NWL | Newell Brands Inc | 317,255 | $6.792M | 0.1% | $21.41 * | $16.78 | +15.2% | COM | 651229106 |
| TWLO | Twilio, Inc. Class A | 40,462 | $6.669M | 0.1% | $164.81 * | $146.67 | +24.2% | CL A | 90138F102 |
| ETN | Eaton Corp. Plc | 43,800 | $6.647M | 0.1% | $151.76 * | $110.28 | +33.6% | SHS | G29183103 |
| FIS | Fidelity National Information Services, Inc. | 65,470 | $6.574M | 0.1% | $100.42 * | $94.86 | 0.0% | COM | 31620M106 |
| SWK | Stanley Black & Decker, Inc. | 46,825 | $6.546M | 0.1% | $139.79 | $116.15 | +22.6% | COM | 854502101 |
| — | AZEK Company Inc Class A | 262,000 | $6.508M | 0.1% | $24.84 | $37.15 | — | CL A | 05478C105 |
| — | Covetrus, Inc. | 386,000 | $6.481M | 0.1% | $16.79 | $26.07 | — | COM | 22304C100 |
| — | NuVasive, Inc. | 114,220 | $6.476M | 0.1% | $56.70 | $58.49 | — | COM | 670704105 |
| LMT | Lockheed Martin Corporation | 14,605 | $6.447M | 0.1% | $441.40 * | $308.96 | +18.2% | COM | 539830109 |
| UFPT | UFP Technologies, Inc. | 96,487 | $6.385M | 0.1% | $66.17 * | $45.08 | +52.4% | COM | 902673102 |
| BLDR | Builders FirstSource, Inc. | 98,824 | $6.378M | 0.1% | $64.54 * | $42.57 | +70.5% | COM | 12008R107 |
| VRNS | Varonis Systems, Inc. | 133,905 | $6.366M | 0.1% | $47.54 * | $40.97 | 0.0% | COM | 922280102 |
| TTEK | Tetra Tech, Inc. | 38,525 | $6.354M | 0.1% | $164.94 * | $30.77 | 0.0% | COM | 88162G103 |
| AVY | Avery Dennison Corporation | 36,135 | $6.286M | 0.1% | $173.97 | $94.37 | +83.8% | COM | 053611109 |
| QTWO | Q2 Holdings, Inc. | 101,965 | $6.286M | 0.1% | $61.65 * | $35.84 | +78.8% | COM | 74736L109 |
| CMS | CMS Energy Corporation | 89,625 | $6.268M | 0.1% | $69.94 * | $44.06 | +30.5% | COM | 125896100 |
| CSV | Carriage Services Inc. | 115,820 | $6.177M | 0.1% | $53.33 * | $17.01 | +193.0% | COM | 143905107 |
| LECO | Lincoln Electric Holdings, Inc. | 44,820 | $6.177M | 0.1% | $137.81 * | $122.19 | +7.2% | COM | 533900106 |
| LZB | La-Z-Boy Incorporated | 233,705 | $6.163M | 0.1% | $26.37 * | $26.39 | +21.3% | COM | 505336107 |
| LSCC | Lattice Semiconductor Corporation | 99,680 | $6.075M | 0.1% | $60.95 | $14.51 | — | COM | 518415104 |
| BL | BlackLine, Inc. | 82,430 | $6.036M | 0.1% | $73.22 * | $53.15 | +52.2% | COM | 09239B109 |
| GWW | W.W. Grainger, Inc. | 11,580 | $5.973M | 0.1% | $515.79 * | $452.39 | +4.6% | COM | 384802104 |
| RPAY | Repay Holdings Corp. Class A | 396,839 | $5.861M | 0.1% | $14.77 * | $13.81 | +19.6% | COM CL A | 76029L100 |
| DLR | Digital Realty Trust, Inc. | 40,996 | $5.813M | 0.1% | $141.80 * | $88.08 | +42.5% | COM | 253868103 |
| — | Altra Industrial Motion Corp. | 139,515 | $5.431M | 0.1% | $38.93 | $54.92 | — | COM | 02208R106 |
| PATK | Patrick Industries, Inc. | 89,990 | $5.426M | 0.1% | $60.30 * | $38.57 | +10.2% | COM | 703343103 |
| — | BlackRock, Inc. | 6,995 | $5.345M | 0.1% | $764.17 | $544.03 | — | COM | 09247X101 |
| FIX | Comfort Systems USA, Inc. | 59,190 | $5.269M | 0.1% | $89.01 | $88.21 | 0.0% | COM | 199908104 |
| GBCI | Glacier Bancorp, Inc. | 102,295 | $5.143M | 0.1% | $50.28 * | $16.22 | +193.3% | COM | 37637Q105 |
| PM | Philip Morris International Inc. | 53,875 | $5.061M | 0.1% | $93.94 * | $50.89 | +62.7% | COM | 718172109 |
| — | SailPoint Technologies Holdings, Inc. | 98,750 | $5.054M | 0.1% | $51.18 | $26.47 | — | COM | 78781P105 |
| STAA | STAAR Surgical Company | 63,175 | $5.048M | 0.1% | $79.91 * | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| INMD | InMode Ltd. | 135,000 | $4.983M | 0.1% | $36.91 * | $49.35 | -9.2% | SHS | M5425M103 |
| AZN | Astrazeneca PLC Sponsored ADR | 70,530 | $4.679M | 0.1% | $66.34 | $66.34 | — | SPONSORED ADR | 046353108 |
| GPC | Genuine Parts Company | 34,230 | $4.314M | 0.1% | $126.02 * | $79.50 | +46.1% | COM | 372460105 |
| SMG | Scotts Miracle-Gro Company Class A | 34,770 | $4.275M | 0.1% | $122.96 * | $127.80 | -7.4% | CL A | 810186106 |
| — | M.D.C. Holdings, Inc. | 108,260 | $4.097M | 0.1% | $37.84 | $54.16 | — | COM | 552676108 |
| BBY | Best Buy Co., Inc. | 43,840 | $3.985M | 0.1% | $90.90 * | $93.12 | -11.7% | COM | 086516101 |
| WEC | WEC Energy Group Inc | 34,235 | $3.417M | 0.1% | $99.81 * | $51.55 | +60.3% | COM | 92939U106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,365 | $3.41M | 0.1% | $42.96 * | $60.39 | -26.1% | COM | 681116109 |
| KRNT | Kornit Digital Ltd. | 40,090 | $3.315M | 0.1% | $82.69 * | $96.46 | 0.0% | SHS | M6372Q113 |
| AEO | American Eagle Outfitters, Inc. | 181,420 | $3.048M | 0.1% | $16.80 * | $27.30 | -30.9% | COM | 02553E106 |
| BAND | Bandwidth Inc. Class A | 57,430 | $1.86M | 0.0% | $32.39 * | $106.35 | -55.0% | COM CL A | 05988J103 |
| WMB | Williams Companies, Inc. | 20,328 | $679K | 0.0% | $33.41 * | $19.23 | +32.8% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $474K | 0.0% | $54.80 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 22,784 | $321K | 0.0% | $14.08 * | $20.44 | 0.0% | CL A | 39813G109 |
| BX | Blackstone Inc. | 1,600 | $203K | 0.0% | $126.94 * | $116.12 | -7.7% | COM | 09260D107 |
| AJG | Arthur J. Gallagher & Co. | 1,000 | $175K | 0.0% | $174.60 * | $63.60 | +141.2% | COM | 363576109 |
| PEP | PepsiCo, Inc. | 100 | $16,738 | 0.0% | $167.38 * | $87.91 | +68.8% | COM | 713448108 |