CIK: 0000903949 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $5,605,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 622,960 | $192,065 | 3.4% | $29.91 | +874.3% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 57,855 | $161,588 | 2.9% | $42.40 | +218.2% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc. | 859,715 | $150,115 | 2.7% | $82.51 | +99.8% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 151,266 | $103,611 | 1.8% | $7.51 | +495.0% | COM | 67103H107 |
| PANW | Palo Alto Networks, Inc. | 154,160 | $95,966 | 1.7% | $51.66 | +73.2% | COM | 697435105 |
| CTAS | Cintas Corporation | 220,110 | $93,633 | 1.7% | $26.35 | +256.2% | COM | 172908105 |
| V | Visa Inc. Class A | 416,615 | $92,393 | 1.6% | $75.05 | +179.9% | COM CL A | 92826C839 |
| AON | Aon Plc Class A | 278,845 | $90,800 | 1.6% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| HD | Home Depot, Inc. | 274,660 | $82,214 | 1.5% | $103.85 | +202.4% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 135,264 | $79,894 | 1.4% | $83.90 | +577.2% | COM | 883556102 |
| ULTA | Ulta Beauty Inc | 196,410 | $78,214 | 1.4% | $388.51 | -3.1% | COM | 90384S303 |
| AMZN | Amazon.com, Inc. | 23,420 | $76,348 | 1.4% | $57.84 | +167.1% | COM | 023135106 |
| FAST | Fastenal Company | 1,252,175 | $74,379 | 1.3% | $11.43 | +122.4% | COM | 311900104 |
| NVDA | NVIDIA Corporation | 265,190 | $72,360 | 1.3% | $18.89 | +32.5% | COM | 67066G104 |
| UNH | UnitedHealth Group Incorporated | 140,700 | $71,753 | 1.3% | $217.82 | +107.1% | COM | 91324P102 |
| MA | Mastercard Incorporated Class A | 198,705 | $71,013 | 1.3% | $95.72 | +267.3% | CL A | 57636Q104 |
| FISV | Fiserv, Inc. | 694,865 | $70,459 | 1.3% | $90.22 | +12.2% | COM | 337738108 |
| MDT | Medtronic Plc | 616,655 | $68,418 | 1.2% | $71.87 | +30.3% | SHS | G5960L103 |
| SPGI | S&P Global, Inc. | 160,620 | $65,883 | 1.2% | $168.87 | +133.4% | COM | 78409V104 |
| ITW | Illinois Tool Works Inc. | 306,880 | $64,261 | 1.1% | $184.08 | +10.6% | COM | 452308109 |
| STZ | Constellation Brands, Inc. Class A | 267,185 | $61,538 | 1.1% | $152.57 | +41.6% | CL A | 21036P108 |
| SWKS | Skyworks Solutions, Inc. | 457,975 | $61,039 | 1.1% | $62.78 | +99.2% | COM | 83088M102 |
| COST | Costco Wholesale Corporation | 105,485 | $60,744 | 1.1% | $277.85 | +80.3% | COM | 22160K105 |
| ICE | Intercontinental Exchange, Inc. | 456,745 | $60,345 | 1.1% | $75.25 | +62.9% | COM | 45866F104 |
| JNJ | Johnson & Johnson | 337,230 | $59,767 | 1.1% | $109.46 | +38.7% | COM | 478160104 |
| TJX | TJX Companies Inc | 971,100 | $58,829 | 1.0% | $38.88 | +62.6% | COM | 872540109 |
| TXN | Texas Instruments Incorporated | 319,720 | $58,662 | 1.0% | $118.97 | +32.2% | COM | 882508104 |
| MRK | Merck & Co., Inc. | 713,657 | $58,556 | 1.0% | $55.71 | +25.4% | COM | 58933Y105 |
| HON | Honeywell International Inc. | 298,990 | $58,177 | 1.0% | $121.72 | +40.0% | COM | 438516106 |
| CB | Chubb Limited | 258,590 | $55,312 | 1.0% | $96.90 | +99.1% | COM | H1467J104 |
| APD | Air Products and Chemicals, Inc. | 218,895 | $54,704 | 1.0% | $242.55 | -4.4% | COM | 009158106 |
| FTV | Fortive Corp. | 874,200 | $53,265 | 1.0% | $31.96 | +52.2% | COM | 34959J108 |
| GPN | Global Payments Inc. | 388,358 | $53,143 | 0.9% | $138.44 | -2.8% | COM | 37940X102 |
| CRM | salesforce.com, inc. | 249,910 | $53,061 | 0.9% | $159.02 | +33.7% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co. | 382,565 | $52,151 | 0.9% | $87.48 | +52.8% | COM | 46625H100 |
| DXCM | DexCom, Inc. | 100,305 | $51,316 | 0.9% | $90.30 | +21.1% | COM | 252131107 |
| SCHW | Charles Schwab Corp | 606,395 | $51,125 | 0.9% | $26.52 | +214.4% | COM | 808513105 |
| ADBE | Adobe Incorporated | 111,965 | $51,013 | 0.9% | $345.53 | +39.2% | COM | 00724F101 |
| CBRE | CBRE Group, Inc. Class A | 541,545 | $49,562 | 0.9% | $25.00 | +289.7% | CL A | 12504L109 |
| CPRT | Copart, Inc. | 393,885 | $49,421 | 0.9% | $5.96 | +433.0% | COM | 217204106 |
| BSX | Boston Scientific Corporation | 1,115,535 | $49,407 | 0.9% | $29.07 | +49.1% | COM | 101137107 |
| SNPS | Synopsys, Inc. | 147,440 | $49,137 | 0.9% | $256.12 | +21.9% | COM | 871607107 |
| — | Laboratory Corporation of America Holdings | 185,970 | $49,033 | 0.9% | $119.55 | — | COM NEW | 50540R409 |
| ALC | Alcon AG | 608,145 | $48,244 | 0.9% | $57.78 | +32.1% | ORD SHS | H01301128 |
| EPD | Enterprise Products Partners L.P. | 1,828,770 | $47,201 | 0.8% | $26.38 | — | COM | 293792107 |
| META | Meta Platforms Inc. Class A | 209,505 | $46,586 | 0.8% | $176.43 | +40.7% | CL A | 30303M102 |
| AMD | Advanced Micro Devices, Inc. | 410,942 | $44,932 | 0.8% | $119.38 | 0.0% | COM | 007903107 |
| MCD | McDonald's Corporation | 180,880 | $44,728 | 0.8% | $130.40 | +74.7% | COM | 580135101 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 196,074 | $44,524 | 0.8% | $186.36 | 0.0% | CL A | 22788C105 |
| NOW | ServiceNow, Inc. | 75,745 | $42,182 | 0.8% | $36.83 | +204.2% | COM | 81762P102 |
| CDNS | Cadence Design Systems, Inc. | 251,705 | $41,395 | 0.7% | $135.84 | +12.9% | COM | 127387108 |
| TFC | Truist Financial Corporation | 728,150 | $41,286 | 0.7% | $28.15 | +79.9% | COM | 89832Q109 |
| SBUX | Starbucks Corporation | 451,415 | $41,065 | 0.7% | $44.21 | +94.4% | COM | 855244109 |
| MDLZ | Mondelez International, Inc. Class A | 650,000 | $40,807 | 0.7% | $36.13 | +62.4% | CL A | 609207105 |
| PPG | PPG Industries, Inc. | 305,680 | $40,065 | 0.7% | $144.23 | -7.2% | COM | 693506107 |
| WDAY | Workday, Inc. Class A | 163,245 | $39,091 | 0.7% | $91.83 | +159.5% | CL A | 98138H101 |
| ROP | Roper Technologies, Inc. | 80,260 | $37,901 | 0.7% | $346.53 | +26.7% | COM | 776696106 |
| LLY | Eli Lilly and Company | 128,235 | $36,723 | 0.7% | $111.74 | +122.4% | COM | 532457108 |
| AMAT | Applied Materials, Inc. | 267,330 | $35,234 | 0.6% | $122.60 | +8.4% | COM | 038222105 |
| MCHP | Microchip Technology Incorporated | 361,880 | $27,192 | 0.5% | $50.39 | +36.9% | COM | 595017104 |
| NTRS | Northern Trust Corporation | 225,565 | $26,267 | 0.5% | $56.89 | +83.8% | COM | 665859104 |
| KLAC | KLA Corporation | 71,215 | $26,069 | 0.5% | $290.94 | +23.4% | COM NEW | 482480100 |
| TRU | TransUnion | 248,850 | $25,716 | 0.5% | $41.75 | +137.8% | COM | 89400J107 |
| RJF | Raymond James Financial, Inc. | 233,069 | $25,617 | 0.5% | $51.52 | +94.0% | COM | 754730109 |
| POWI | Power Integrations, Inc. | 271,870 | $25,197 | 0.4% | $53.88 | +54.3% | COM | 739276103 |
| VRSK | Verisk Analytics Inc | 108,170 | $23,217 | 0.4% | $81.14 | +136.9% | COM | 92345Y106 |
| PCTY | Paylocity Holding Corp. | 112,530 | $23,155 | 0.4% | $72.61 | +178.8% | COM | 70438V106 |
| — | CyberArk Software Ltd. | 136,615 | $23,054 | 0.4% | $87.33 | — | SHS | M2682V108 |
| WBS | Webster Financial Corporation | 386,675 | $21,700 | 0.4% | $36.62 | +62.1% | COM | 947890109 |
| ISRG | Intuitive Surgical, Inc. | 70,475 | $21,261 | 0.4% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | Zendesk, Inc. | 176,465 | $21,227 | 0.4% | $91.35 | — | COM | 98936J101 |
| STE | STERIS Plc | 84,720 | $20,483 | 0.4% | $135.45 | +65.3% | SHS USD | G8473T100 |
| — | Anaplan, Inc. | 302,295 | $19,664 | 0.4% | $49.79 | — | COM | 03272L108 |
| CDW | CDW Corp. | 107,580 | $19,245 | 0.3% | $49.07 | +255.0% | COM | 12514G108 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 284,596 | $19,242 | 0.3% | $25.74 | +143.9% | COM | 05550J101 |
| BR | Broadridge Financial Solutions, Inc. | 121,580 | $18,931 | 0.3% | $96.41 | +48.8% | COM | 11133T103 |
| SCI | Service Corporation International | 287,315 | $18,911 | 0.3% | $27.90 | +125.7% | COM | 817565104 |
| AOS | A. O. Smith Corporation | 295,316 | $18,868 | 0.3% | $70.77 | -4.2% | COM | 831865209 |
| RSG | Republic Services, Inc. | 141,475 | $18,745 | 0.3% | $80.73 | +49.8% | COM | 760759100 |
| ATR | Aptargroup, Inc. | 157,835 | $18,546 | 0.3% | $80.28 | +38.8% | COM | 038336103 |
| VMC | Vulcan Materials Company | 99,395 | $18,259 | 0.3% | $114.76 | +57.6% | COM | 929160109 |
| TNDM | Tandem Diabetes Care, Inc. | 156,873 | $18,243 | 0.3% | $99.37 | +17.5% | COM NEW | 875372203 |
| NDSN | Nordson Corporation | 78,570 | $17,842 | 0.3% | $73.29 | +199.2% | COM | 655663102 |
| IQV | IQVIA Holdings Inc | 77,126 | $17,832 | 0.3% | $101.80 | +132.6% | COM | 46266C105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 183,482 | $17,645 | 0.3% | $67.96 | +33.3% | COM | 929740108 |
| AME | AMETEK, Inc. | 132,035 | $17,584 | 0.3% | $42.22 | +210.1% | COM | 031100100 |
| DT | Dynatrace, Inc. | 370,135 | $17,433 | 0.3% | $47.08 | 0.0% | COM NEW | 268150109 |
| RVTY | PerkinElmer, Inc. | 99,885 | $17,426 | 0.3% | $84.34 | +108.7% | COM | 714046109 |
| — | FLEETCOR Technologies, Inc. | 68,485 | $17,057 | 0.3% | $128.16 | — | COM | 339041105 |
| ODFL | Old Dominion Freight Line, Inc. | 57,000 | $17,025 | 0.3% | $35.77 | +326.4% | COM | 679580100 |
| LHX | L3Harris Technologies Inc | 67,310 | $16,725 | 0.3% | $178.97 | +19.9% | COM | 502431109 |
| MTD | Mettler-Toledo International Inc. | 12,160 | $16,698 | 0.3% | $570.48 | +153.0% | COM | 592688105 |
| JKHY | Jack Henry & Associates, Inc. | 84,487 | $16,648 | 0.3% | $147.16 | +13.1% | COM | 426281101 |
| — | Cooper Companies, Inc. | 38,685 | $16,154 | 0.3% | $120.96 | — | COM NEW | 216648402 |
| RMD | ResMed Inc. | 65,900 | $15,981 | 0.3% | $41.37 | +464.8% | COM | 761152107 |
| — | IAA, Inc. | 408,830 | $15,638 | 0.3% | $40.26 | — | COM | 449253103 |
| SNN | Smith & Nephew PLC Sponsored ADR | 486,050 | $15,505 | 0.3% | $37.18 | — | SPDN ADR NEW | 83175M205 |
| HOLX | Hologic, Inc. | 200,445 | $15,398 | 0.3% | $49.48 | +45.4% | COM | 436440101 |
| LW | Lamb Weston Holdings, Inc. | 253,876 | $15,210 | 0.3% | $50.89 | +14.2% | COM | 513272104 |
| CNS | Cohen & Steers, Inc. | 177,070 | $15,209 | 0.3% | $33.49 | +117.5% | COM | 19247A100 |
| IT | Gartner, Inc. | 50,090 | $14,900 | 0.3% | $111.84 | +158.9% | COM | 366651107 |
| TDY | Teledyne Technologies Incorporated | 31,300 | $14,793 | 0.3% | $358.76 | +19.9% | COM | 879360105 |
| CRL | Charles River Laboratories International, Inc. | 50,776 | $14,419 | 0.3% | $207.53 | +48.6% | COM | 159864107 |
| TFX | Teleflex Incorporated | 39,633 | $14,063 | 0.3% | $228.12 | +40.3% | COM | 879369106 |
| PTC | PTC Inc. | 129,795 | $13,982 | 0.2% | $89.09 | +26.2% | COM | 69370C100 |
| GGG | Graco Inc. | 197,240 | $13,752 | 0.2% | $67.21 | +1.8% | COM | 384109104 |
| GMED | Globus Medical Inc Class A | 184,605 | $13,620 | 0.2% | $57.79 | +20.3% | CL A | 379577208 |
| CFG | Citizens Financial Group, Inc. | 299,832 | $13,591 | 0.2% | $26.03 | +66.4% | COM | 174610105 |
| IEX | IDEX Corporation | 70,605 | $13,537 | 0.2% | $45.08 | +328.3% | COM | 45167R104 |
| KMX | CarMax, Inc. | 140,065 | $13,513 | 0.2% | $58.54 | +83.8% | COM | 143130102 |
| LIVN | LivaNova Plc | 162,663 | $13,311 | 0.2% | $59.37 | +31.0% | SHS | G5509L101 |
| FHN | First Horizon Corporation | 525,397 | $12,342 | 0.2% | $11.20 | +55.3% | COM | 320517105 |
| RNG | RingCentral, Inc. Class A | 104,377 | $12,234 | 0.2% | $206.06 | -28.6% | CL A | 76680R206 |
| DPZ | Domino's Pizza, Inc. | 29,890 | $12,166 | 0.2% | $247.52 | +66.8% | COM | 25754A201 |
| LII | Lennox International Inc. | 46,900 | $12,094 | 0.2% | $209.23 | +25.0% | COM | 526107107 |
| STVN | Stevanato Group SpA | 594,915 | $11,970 | 0.2% | $21.43 | -19.6% | ORD SHS | T9224W109 |
| CVX | Chevron Corporation | 71,500 | $11,642 | 0.2% | $83.30 | +47.4% | COM | 166764100 |
| FBIN | Fortune Brands Home & Security, Inc. | 153,975 | $11,437 | 0.2% | $30.09 | +139.4% | COM | 34964C106 |
| ADI | Analog Devices, Inc. | 68,295 | $11,281 | 0.2% | $80.18 | +88.6% | COM | 032654105 |
| BURL | Burlington Stores, Inc. | 60,870 | $11,089 | 0.2% | $148.35 | +47.7% | COM | 122017106 |
| PCRX | Pacira Biosciences, Inc. | 142,505 | $10,876 | 0.2% | $58.37 | +14.2% | COM | 695127100 |
| PODD | Insulet Corporation | 40,136 | $10,692 | 0.2% | $216.81 | +13.2% | COM | 45784P101 |
| EXLS | ExlService Holdings, Inc. | 73,710 | $10,560 | 0.2% | $10.31 | +146.8% | COM | 302081104 |
| PNC | PNC Financial Services Group, Inc. | 56,185 | $10,363 | 0.2% | $69.40 | +150.9% | COM | 693475105 |
| — | WNS (Holdings) Limited Sponsored ADR | 119,085 | $10,181 | 0.2% | $30.06 | — | SPON ADR | 92932M101 |
| OMCL | Omnicell, Inc. | 78,405 | $10,153 | 0.2% | $71.27 | +102.2% | COM | 68213N109 |
| CSCO | Cisco Systems, Inc. | 180,265 | $10,052 | 0.2% | $24.17 | +108.0% | COM | 17275R102 |
| SYY | Sysco Corporation | 122,895 | $10,034 | 0.2% | $55.36 | +31.2% | COM | 871829107 |
| QLYS | Qualys, Inc. | 70,375 | $10,022 | 0.2% | $85.95 | +48.6% | COM | 74758T303 |
| — | LHC Group, Inc. | 58,800 | $9,914 | 0.2% | $178.76 | — | COM | 50187A107 |
| AVGO | Broadcom Inc. | 15,605 | $9,826 | 0.2% | $37.02 | +48.8% | COM | 11135F101 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,155 | $9,572 | 0.2% | $30.07 | — | COM | 767744105 |
| BRO | Brown & Brown, Inc. | 130,960 | $9,464 | 0.2% | $19.27 | +239.2% | COM | 115236101 |
| — | Beacon Roofing Supply, Inc. | 157,965 | $9,364 | 0.2% | $32.46 | — | COM | 073685109 |
| — | Juniper Networks, Inc. | 251,775 | $9,356 | 0.2% | $24.01 | — | COM | 48203R104 |
| DD | DuPont de Nemours, Inc. | 126,415 | $9,302 | 0.2% | $22.75 | +32.2% | COM | 26614N102 |
| IIIV | i3 Verticals, Inc. Class A | 333,495 | $9,291 | 0.2% | $19.12 | +29.0% | COM CL A | 46571Y107 |
| CVS | CVS Health Corporation | 91,635 | $9,274 | 0.2% | $54.88 | +67.6% | COM | 126650100 |
| WEN | Wendy's Company | 422,125 | $9,274 | 0.2% | $12.75 | +76.7% | COM | 95058W100 |
| — | Syneos Health, Inc. Class A | 113,940 | $9,223 | 0.2% | $40.30 | — | CL A | 87166B102 |
| WOOF | Petco Health and Wellness Company Inc Class A | 469,265 | $9,184 | 0.2% | $22.73 | -17.7% | COM | 71601V105 |
| PLUS | ePlus inc. | 161,340 | $9,045 | 0.2% | $46.62 | +6.7% | COM | 294268107 |
| — | Leslie's, Inc. | 464,375 | $8,990 | 0.2% | $21.32 | — | COM | 527064109 |
| KO | Coca-Cola Company | 143,515 | $8,898 | 0.2% | $40.70 | +32.8% | COM | 191216100 |
| EVTC | EVERTEC, Inc. | 215,910 | $8,837 | 0.2% | $26.93 | +56.0% | COM | 30040P103 |
| DSGX | Descartes Systems Group Inc. | 120,415 | $8,822 | 0.2% | $15.88 | +354.0% | COM | 249906108 |
| EXPO | Exponent, Inc. | 80,490 | $8,697 | 0.2% | $54.09 | +69.9% | COM | 30214U102 |
| ABBV | AbbVie, Inc. | 53,390 | $8,655 | 0.2% | $90.87 | +39.1% | COM | 00287Y109 |
| PBH | Prestige Consumer Healthcare Inc | 162,035 | $8,578 | 0.2% | $36.94 | +56.3% | COM | 74112D101 |
| MUSA | Murphy USA, Inc. | 42,690 | $8,536 | 0.2% | $64.25 | +186.8% | COM | 626755102 |
| WPC | W. P. Carey Inc. | 105,055 | $8,493 | 0.2% | $63.08 | — | COM | 92936U109 |
| TNL | Travel plus Leisure Co. | 146,035 | $8,461 | 0.2% | $45.25 | +5.7% | COM | 894164102 |
| ICFI | ICF International, Inc. | 89,105 | $8,388 | 0.1% | $41.16 | +128.0% | COM | 44925C103 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 166,075 | $8,380 | 0.1% | $53.96 | -2.4% | CL A | 499049104 |
| NEE | NextEra Energy, Inc. | 98,000 | $8,302 | 0.1% | $65.83 | +9.5% | COM | 65339F101 |
| EQIX | Equinix, Inc. | 11,170 | $8,284 | 0.1% | $418.97 | +58.6% | COM | 29444U700 |
| PG | Procter & Gamble Company | 53,875 | $8,232 | 0.1% | $69.07 | +105.8% | COM | 742718109 |
| COP | ConocoPhillips | 82,090 | $8,209 | 0.1% | $42.55 | +87.2% | COM | 20825C104 |
| — | Model N, Inc. | 303,004 | $8,151 | 0.1% | $34.27 | — | COM | 607525102 |
| ROAD | Construction Partners, Inc. Class A | 310,648 | $8,133 | 0.1% | $30.11 | -12.4% | COM CL A | 21044C107 |
| TENB | Tenable Holdings, Inc. | 137,165 | $7,927 | 0.1% | $44.70 | +15.6% | COM | 88025T102 |
| MRTN | Marten Transport, Ltd. | 446,272 | $7,926 | 0.1% | $9.81 | +68.7% | COM | 573075108 |
| DORM | Dorman Products, Inc. | 83,035 | $7,891 | 0.1% | $57.50 | +68.6% | COM | 258278100 |
| OPLN | KAR Auction Services, Inc. | 435,560 | $7,862 | 0.1% | $16.07 | -0.2% | COM | 48238T109 |
| CMG | Chipotle Mexican Grill, Inc. | 4,895 | $7,744 | 0.1% | $16.18 | +86.2% | COM | 169656105 |
| IBM | International Business Machines Corporation | 58,915 | $7,660 | 0.1% | $102.12 | +9.8% | COM | 459200101 |
| NXRT | NexPoint Residential Trust, Inc. | 84,670 | $7,647 | 0.1% | $38.14 | — | COM | 65341D102 |
| — | Ortho Clinical Diagnostics Holdings Plc | 409,440 | $7,640 | 0.1% | $19.36 | — | ORD SHS | G6829J107 |
| TGT | Target Corporation | 35,855 | $7,609 | 0.1% | $63.51 | +201.2% | COM | 87612E106 |
| ATRC | AtriCure, Inc. | 115,000 | $7,552 | 0.1% | $71.51 | -9.4% | COM | 04963C209 |
| RPD | Rapid7 Inc. | 67,775 | $7,539 | 0.1% | $42.29 | +137.5% | COM | 753422104 |
| VEEV | Veeva Systems Inc Class A | 35,190 | $7,476 | 0.1% | $94.53 | +129.5% | CL A COM | 922475108 |
| SPSC | SPS Commerce, Inc. | 56,970 | $7,474 | 0.1% | $101.47 | +23.4% | COM | 78463M107 |
| ABT | Abbott Laboratories | 62,435 | $7,390 | 0.1% | $41.61 | +177.3% | COM | 002824100 |
| SMTC | Semtech Corporation | 105,335 | $7,304 | 0.1% | $42.99 | +66.9% | COM | 816850101 |
| MORN | Morningstar, Inc. | 26,330 | $7,193 | 0.1% | $70.51 | +300.8% | COM | 617700109 |
| VZ | Verizon Communications Inc. | 140,495 | $7,157 | 0.1% | $40.79 | +1.7% | COM | 92343V104 |
| ONTO | Onto Innovation, Inc. | 81,736 | $7,102 | 0.1% | $62.59 | +42.1% | COM | 683344105 |
| D | Dominion Energy Inc | 81,080 | $6,889 | 0.1% | $60.08 | +11.4% | COM | 25746U109 |
| NOMD | Nomad Foods Ltd. | 303,770 | $6,859 | 0.1% | $18.58 | +30.8% | USD ORD SHS | G6564A105 |
| JJSF | J & J Snack Foods Corp. | 44,090 | $6,838 | 0.1% | $151.76 | -5.9% | COM | 466032109 |
| NWL | Newell Brands Inc | 317,255 | $6,792 | 0.1% | $16.78 | +15.2% | COM | 651229106 |
| TWLO | Twilio, Inc. Class A | 40,462 | $6,669 | 0.1% | $146.67 | +24.2% | CL A | 90138F102 |
| ETN | Eaton Corp. Plc | 43,800 | $6,647 | 0.1% | $110.28 | +33.6% | SHS | G29183103 |
| FIS | Fidelity National Information Services, Inc. | 65,470 | $6,574 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| SWK | Stanley Black & Decker, Inc. | 46,825 | $6,546 | 0.1% | $116.15 | +22.6% | COM | 854502101 |
| — | AZEK Company Inc Class A | 262,000 | $6,508 | 0.1% | $37.15 | — | CL A | 05478C105 |
| — | Covetrus, Inc. | 386,000 | $6,481 | 0.1% | $26.07 | — | COM | 22304C100 |
| — | NuVasive, Inc. | 114,220 | $6,476 | 0.1% | $58.49 | — | COM | 670704105 |
| LMT | Lockheed Martin Corporation | 14,605 | $6,447 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| UFPT | UFP Technologies, Inc. | 96,487 | $6,385 | 0.1% | $45.08 | +52.4% | COM | 902673102 |
| BLDR | Builders FirstSource, Inc. | 98,824 | $6,378 | 0.1% | $42.57 | +70.5% | COM | 12008R107 |
| VRNS | Varonis Systems, Inc. | 133,905 | $6,366 | 0.1% | $40.97 | 0.0% | COM | 922280102 |
| TTEK | Tetra Tech, Inc. | 38,525 | $6,354 | 0.1% | $30.77 | 0.0% | COM | 88162G103 |
| AVY | Avery Dennison Corporation | 36,135 | $6,286 | 0.1% | $94.37 | +83.8% | COM | 053611109 |
| QTWO | Q2 Holdings, Inc. | 101,965 | $6,286 | 0.1% | $35.84 | +78.8% | COM | 74736L109 |
| CMS | CMS Energy Corporation | 89,625 | $6,268 | 0.1% | $44.06 | +30.5% | COM | 125896100 |
| CSV | Carriage Services Inc. | 115,820 | $6,177 | 0.1% | $17.01 | +193.0% | COM | 143905107 |
| LECO | Lincoln Electric Holdings, Inc. | 44,820 | $6,177 | 0.1% | $122.19 | +7.2% | COM | 533900106 |
| LZB | La-Z-Boy Incorporated | 233,705 | $6,163 | 0.1% | $26.39 | +21.3% | COM | 505336107 |
| LSCC | Lattice Semiconductor Corporation | 99,680 | $6,075 | 0.1% | $14.51 | — | COM | 518415104 |
| BL | BlackLine, Inc. | 82,430 | $6,036 | 0.1% | $53.15 | +52.2% | COM | 09239B109 |
| GWW | W.W. Grainger, Inc. | 11,580 | $5,973 | 0.1% | $452.39 | +4.6% | COM | 384802104 |
| RPAY | Repay Holdings Corp. Class A | 396,839 | $5,861 | 0.1% | $13.81 | +19.6% | COM CL A | 76029L100 |
| DLR | Digital Realty Trust, Inc. | 40,996 | $5,813 | 0.1% | $88.08 | +42.5% | COM | 253868103 |
| — | Altra Industrial Motion Corp. | 139,515 | $5,431 | 0.1% | $54.92 | — | COM | 02208R106 |
| PATK | Patrick Industries, Inc. | 89,990 | $5,426 | 0.1% | $38.57 | +10.2% | COM | 703343103 |
| — | BlackRock, Inc. | 6,995 | $5,345 | 0.1% | $544.03 | — | COM | 09247X101 |
| FIX | Comfort Systems USA, Inc. | 59,190 | $5,269 | 0.1% | $88.21 | 0.0% | COM | 199908104 |
| GBCI | Glacier Bancorp, Inc. | 102,295 | $5,143 | 0.1% | $16.22 | +193.3% | COM | 37637Q105 |
| PM | Philip Morris International Inc. | 53,875 | $5,061 | 0.1% | $50.89 | +62.7% | COM | 718172109 |
| — | SailPoint Technologies Holdings, Inc. | 98,750 | $5,054 | 0.1% | $26.47 | — | COM | 78781P105 |
| STAA | STAAR Surgical Company | 63,175 | $5,048 | 0.1% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| INMD | InMode Ltd. | 135,000 | $4,983 | 0.1% | $49.35 | -9.2% | SHS | M5425M103 |
| AZN | Astrazeneca PLC Sponsored ADR | 70,530 | $4,679 | 0.1% | $66.34 | — | SPONSORED ADR | 046353108 |
| GPC | Genuine Parts Company | 34,230 | $4,314 | 0.1% | $79.50 | +46.1% | COM | 372460105 |
| SMG | Scotts Miracle-Gro Company Class A | 34,770 | $4,275 | 0.1% | $127.80 | -7.4% | CL A | 810186106 |
| — | M.D.C. Holdings, Inc. | 108,260 | $4,097 | 0.1% | $54.16 | — | COM | 552676108 |
| BBY | Best Buy Co., Inc. | 43,840 | $3,985 | 0.1% | $93.12 | -11.7% | COM | 086516101 |
| WEC | WEC Energy Group Inc | 34,235 | $3,417 | 0.1% | $51.55 | +60.3% | COM | 92939U106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,365 | $3,410 | 0.1% | $60.39 | -26.1% | COM | 681116109 |
| KRNT | Kornit Digital Ltd. | 40,090 | $3,315 | 0.1% | $96.46 | 0.0% | SHS | M6372Q113 |
| AEO | American Eagle Outfitters, Inc. | 181,420 | $3,048 | 0.1% | $27.30 | -30.9% | COM | 02553E106 |
| BAND | Bandwidth Inc. Class A | 57,430 | $1,860 | 0.0% | $106.35 | -55.0% | COM CL A | 05988J103 |
| WMB | Williams Companies, Inc. | 20,328 | $679 | 0.0% | $19.23 | +32.8% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $474 | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 22,784 | $321 | 0.0% | $20.44 | 0.0% | CL A | 39813G109 |
| BX | Blackstone Inc. | 1,600 | $203 | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| AJG | Arthur J. Gallagher & Co. | 1,000 | $175 | 0.0% | $63.60 | +141.2% | COM | 363576109 |
| PEP | PepsiCo, Inc. | 100 | $17 | 0.0% | $87.91 | +68.8% | COM | 713448108 |