Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $4.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 623,365 | $160M | 3.5% | $256.83 * | $29.91 | +780.8% | COM | 594918104 |
| AAPL | Apple Inc. | 859,530 | $118M | 2.6% | $136.72 * | $82.51 | +80.2% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 52,780 | $115M | 2.5% | $2187.45 * | $42.40 | +176.6% | CAP STK CL C | 02079K107 |
| ORLY | O'Reilly Automotive, Inc. | 151,256 | $95.56M | 2.1% | $631.76 * | $7.51 | +473.1% | COM | 67103H107 |
| V | Visa Inc. Class A | 416,855 | $82.07M | 1.8% | $196.89 * | $75.05 | +167.9% | COM CL A | 92826C839 |
| HD | Home Depot, Inc. | 277,660 | $76.15M | 1.7% | $274.27 | $105.64 | +154.7% | COM | 437076102 |
| AON | Aon Plc Class A | 273,160 | $73.67M | 1.6% | $269.68 * | $178.56 | +56.8% | SHS CL A | G0403H108 |
| TMO | Thermo Fisher Scientific Inc. | 135,213 | $73.46M | 1.6% | $543.28 | $83.90 | +549.2% | COM | 883556102 |
| ULTA | Ulta Beauty Inc | 181,965 | $70.14M | 1.5% | $385.48 * | $388.51 | +2.3% | COM | 90384S303 |
| PANW | Palo Alto Networks, Inc. | 141,785 | $70.03M | 1.5% | $493.94 * | $51.66 | +71.6% | COM | 697435105 |
| CTAS | Cintas Corporation | 182,460 | $68.15M | 1.5% | $373.53 * | $26.35 | +257.7% | COM | 172908105 |
| AMZN | Amazon.com, Inc. | 592,220 | $62.9M | 1.4% | $106.21 * | $122.47 | +2.2% | COM | 023135106 |
| MA | Mastercard Incorporated Class A | 198,760 | $62.7M | 1.4% | $315.48 * | $95.72 | +252.4% | CL A | 57636Q104 |
| FAST | Fastenal Company | 1,252,075 | $62.5M | 1.4% | $49.92 * | $11.43 | +115.6% | COM | 311900104 |
| STZ | Constellation Brands, Inc. Class A | 267,525 | $62.35M | 1.4% | $233.06 | $152.57 | +49.7% | CL A | 21036P108 |
| FISV | Fiserv, Inc. | 694,770 | $61.81M | 1.3% | $88.97 * | $90.22 | +7.5% | COM | 337738108 |
| UNH | UnitedHealth Group Incorporated | 111,295 | $57.16M | 1.2% | $513.63 * | $217.82 | +116.3% | COM | 91324P102 |
| SPGI | S&P Global, Inc. | 165,480 | $55.78M | 1.2% | $337.06 * | $174.07 | +98.6% | COM | 78409V104 |
| MDT | Medtronic Plc | 616,415 | $55.32M | 1.2% | $89.75 | $71.87 | +25.7% | SHS | G5960L103 |
| TJX | TJX Companies Inc | 971,170 | $54.24M | 1.2% | $55.85 * | $38.88 | +47.7% | COM | 872540109 |
| HON | Honeywell International Inc. | 298,890 | $51.95M | 1.1% | $173.81 * | $121.72 | +36.6% | COM | 438516106 |
| JNJ | Johnson & Johnson | 288,830 | $51.27M | 1.1% | $177.51 * | $109.46 | +46.1% | COM | 478160104 |
| COST | Costco Wholesale Corporation | 105,475 | $50.55M | 1.1% | $479.28 | $277.85 | +74.5% | COM | 22160K105 |
| MRK | Merck & Co., Inc. | 540,252 | $49.25M | 1.1% | $91.17 * | $55.71 | +42.2% | COM | 58933Y105 |
| FTV | Fortive Corp. | 873,895 | $47.52M | 1.0% | $54.38 * | $31.96 | +36.2% | COM | 34959J108 |
| TXN | Texas Instruments Incorporated | 306,630 | $47.11M | 1.0% | $153.65 | $118.97 | +26.9% | COM | 882508104 |
| CRM | Salesforce, Inc. | 277,580 | $45.81M | 1.0% | $165.04 * | $160.57 | +8.7% | COM | 79466L302 |
| SNPS | Synopsys, Inc. | 147,650 | $44.84M | 1.0% | $303.70 | $256.12 | +17.8% | COM | 871607107 |
| MCD | McDonald's Corporation | 180,780 | $44.63M | 1.0% | $246.88 * | $130.40 | +73.6% | COM | 580135101 |
| EPD | Enterprise Products Partners L.P. | 1,825,080 | $44.48M | 1.0% | $24.37 | $26.38 | — | COM | 293792107 |
| — | Laboratory Corporation of America Holdings | 185,940 | $43.58M | 1.0% | $234.36 | $119.55 | — | COM NEW | 50540R409 |
| SWKS | Skyworks Solutions, Inc. | 467,850 | $43.34M | 0.9% | $92.64 * | $63.49 | +52.3% | COM | 83088M102 |
| JPM | JPMorgan Chase & Co. | 382,555 | $43.08M | 0.9% | $112.61 | $87.48 | +29.2% | COM | 46625H100 |
| ICE | Intercontinental Exchange, Inc. | 456,975 | $42.97M | 0.9% | $94.04 * | $75.25 | +35.2% | COM | 45866F104 |
| CPRT | Copart, Inc. | 393,765 | $42.79M | 0.9% | $108.66 * | $5.96 | +377.8% | COM | 217204106 |
| ALC | Alcon AG | 607,620 | $42.47M | 0.9% | $69.89 * | $57.78 | +24.9% | ORD SHS | H01301128 |
| ADBE | Adobe Incorporated | 115,955 | $42.45M | 0.9% | $366.06 * | $347.65 | +17.1% | COM | 00724F101 |
| BSX | Boston Scientific Corporation | 1,114,920 | $41.55M | 0.9% | $37.27 * | $29.07 | +40.0% | COM | 101137107 |
| CB | Chubb Limited | 210,685 | $41.42M | 0.9% | $196.58 | $96.90 | +102.5% | COM | H1467J104 |
| NOW | ServiceNow, Inc. | 86,710 | $41.23M | 0.9% | $475.52 * | $44.23 | +115.5% | COM | 81762P102 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 239,714 | $40.41M | 0.9% | $168.56 * | $185.40 | -2.3% | CL A | 22788C105 |
| MDLZ | Mondelez International, Inc. Class A | 649,800 | $40.35M | 0.9% | $62.09 * | $36.13 | +58.5% | CL A | 609207105 |
| NVDA | NVIDIA Corporation | 265,490 | $40.25M | 0.9% | $151.59 * | $18.89 | -0.3% | COM | 67066G104 |
| CBRE | CBRE Group, Inc. Class A | 541,325 | $39.85M | 0.9% | $73.61 * | $25.00 | +222.0% | CL A | 12504L109 |
| SCHW | Charles Schwab Corp | 606,395 | $38.31M | 0.8% | $63.18 * | $26.52 | +147.1% | COM | 808513105 |
| LLY | Eli Lilly and Company | 116,490 | $37.77M | 0.8% | $324.23 * | $111.74 | +160.3% | COM | 532457108 |
| CDNS | Cadence Design Systems, Inc. | 251,630 | $37.75M | 0.8% | $150.03 | $135.84 | +11.2% | COM | 127387108 |
| META | Meta Platforms Inc. Class A | 226,780 | $36.57M | 0.8% | $161.25 * | $177.58 | +7.9% | CL A | 30303M102 |
| TFC | Truist Financial Corporation | 727,950 | $34.53M | 0.8% | $47.43 * | $28.15 | +44.9% | COM | 89832Q109 |
| SBUX | Starbucks Corporation | 451,935 | $34.52M | 0.8% | $76.39 * | $44.21 | +59.2% | COM | 855244109 |
| KLAC | KLA Corporation | 107,545 | $34.32M | 0.7% | $319.08 | $302.02 | +7.2% | COM NEW | 482480100 |
| DXCM | DexCom, Inc. | 458,900 | $34.2M | 0.7% | $74.53 * | $91.05 | +0.2% | COM | 252131107 |
| APD | Air Products and Chemicals, Inc. | 133,185 | $32.03M | 0.7% | $240.48 * | $242.55 | -8.9% | COM | 009158106 |
| ROP | Roper Technologies, Inc. | 80,350 | $31.71M | 0.7% | $394.65 * | $346.53 | +22.6% | COM | 776696106 |
| ITW | Illinois Tool Works Inc. | 173,760 | $31.67M | 0.7% | $182.25 | $184.08 | -0.6% | COM | 452308109 |
| WDAY | Workday, Inc. Class A | 226,585 | $31.63M | 0.7% | $139.58 * | $116.95 | +55.4% | CL A | 98138H101 |
| AMD | Advanced Micro Devices, Inc. | 410,813 | $31.41M | 0.7% | $76.47 * | $119.38 | -21.6% | COM | 007903107 |
| GPN | Global Payments Inc. | 268,782 | $29.74M | 0.6% | $110.64 * | $138.44 | -11.9% | COM | 37940X102 |
| — | Lam Research Corporation | 69,305 | $29.53M | 0.6% | $426.15 | $426.15 | — | COM | 512807108 |
| PCTY | Paylocity Holding Corp. | 126,170 | $22.01M | 0.5% | $174.42 * | $84.46 | +115.8% | COM | 70438V106 |
| NTRS | Northern Trust Corporation | 225,500 | $21.76M | 0.5% | $96.48 * | $56.89 | +64.9% | COM | 665859104 |
| MCHP | Microchip Technology Incorporated | 360,800 | $20.96M | 0.5% | $58.08 * | $50.39 | +20.8% | COM | 595017104 |
| RJF | Raymond James Financial, Inc. | 233,004 | $20.83M | 0.5% | $89.41 * | $51.52 | +80.0% | COM | 754730109 |
| POWI | Power Integrations, Inc. | 273,565 | $20.52M | 0.4% | $75.01 * | $53.88 | +43.9% | COM | 739276103 |
| TRU | TransUnion | 248,825 | $19.9M | 0.4% | $79.99 * | $41.75 | +102.0% | COM | 89400J107 |
| VRSK | Verisk Analytics Inc | 108,195 | $18.73M | 0.4% | $173.09 * | $81.14 | +124.4% | COM | 92345Y106 |
| LW | Lamb Weston Holdings, Inc. | 253,826 | $18.14M | 0.4% | $71.46 * | $50.89 | +21.9% | COM | 513272104 |
| SCI | Service Corporation International | 260,225 | $17.99M | 0.4% | $69.12 | $27.90 | +145.0% | COM | 817565104 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 284,246 | $17.71M | 0.4% | $62.32 | $25.74 | +144.2% | COM | 05550J101 |
| STE | STERIS Plc | 85,530 | $17.63M | 0.4% | $206.15 * | $135.45 | +61.0% | SHS USD | G8473T100 |
| — | CyberArk Software Ltd. | 136,670 | $17.49M | 0.4% | $127.96 | $87.33 | — | SHS | M2682V108 |
| RSG | Republic Services, Inc. | 130,665 | $17.1M | 0.4% | $130.87 * | $80.73 | +55.2% | COM | 760759100 |
| IQV | IQVIA Holdings Inc | 78,601 | $17.06M | 0.4% | $216.99 | $103.97 | +108.9% | COM | 46266C105 |
| CDW | CDW Corp. | 107,515 | $16.94M | 0.4% | $157.56 | $49.07 | +227.2% | COM | 12514G108 |
| BR | Broadridge Financial Solutions, Inc. | 114,530 | $16.33M | 0.4% | $142.55 * | $96.41 | +41.3% | COM | 11133T103 |
| WBS | Webster Financial Corporation | 386,605 | $16.3M | 0.4% | $42.15 * | $36.62 | +31.5% | COM | 947890109 |
| LHX | L3Harris Technologies Inc | 67,195 | $16.24M | 0.4% | $241.70 * | $178.97 | +24.9% | COM | 502431109 |
| ATR | Aptargroup, Inc. | 157,260 | $16.23M | 0.4% | $103.21 | $80.28 | +29.3% | COM | 038336103 |
| AOS | A. O. Smith Corporation | 295,391 | $16.15M | 0.4% | $54.68 * | $70.77 | -20.7% | COM | 831865209 |
| NDSN | Nordson Corporation | 78,535 | $15.9M | 0.3% | $202.44 | $73.29 | +178.4% | COM | 655663102 |
| WAB | Westinghouse Air Brake Technologies Corporation | 187,907 | $15.42M | 0.3% | $82.08 * | $68.42 | +27.6% | COM | 929740108 |
| JKHY | Jack Henry & Associates, Inc. | 84,467 | $15.21M | 0.3% | $180.02 | $147.16 | +21.5% | COM | 426281101 |
| ODFL | Old Dominion Freight Line, Inc. | 57,200 | $14.66M | 0.3% | $256.28 * | $35.77 | +259.3% | COM | 679580100 |
| PPG | PPG Industries, Inc. | 127,555 | $14.58M | 0.3% | $114.34 | $144.23 | -19.8% | COM | 693506107 |
| AME | AMETEK, Inc. | 131,980 | $14.5M | 0.3% | $109.89 * | $42.22 | +181.0% | COM | 031100100 |
| — | FLEETCOR Technologies, Inc. | 68,400 | $14.37M | 0.3% | $210.11 | $128.16 | — | COM | 339041105 |
| RVTY | PerkinElmer, Inc. | 101,045 | $14.37M | 0.3% | $142.22 * | $85.08 | +74.6% | COM | 714046109 |
| VMC | Vulcan Materials Company | 99,775 | $14.18M | 0.3% | $142.10 * | $114.76 | +39.8% | COM | 929160109 |
| MTD | Mettler-Toledo International Inc. | 12,160 | $13.97M | 0.3% | $1148.77 * | $570.48 | +120.2% | COM | 592688105 |
| RMD | ResMed Inc. | 66,495 | $13.94M | 0.3% | $209.63 | $41.37 | +398.0% | COM | 761152107 |
| PTC | PTC Inc. | 129,770 | $13.8M | 0.3% | $106.34 | $89.09 | +21.2% | COM | 69370C100 |
| — | IAA, Inc. | 409,050 | $13.4M | 0.3% | $32.77 | $40.26 | — | COM | 449253103 |
| IEX | IDEX Corporation | 70,935 | $12.88M | 0.3% | $181.63 | $45.08 | +298.6% | COM | 45167R104 |
| KMX | CarMax, Inc. | 140,010 | $12.67M | 0.3% | $90.48 * | $58.54 | +60.6% | COM | 143130102 |
| IT | Gartner, Inc. | 50,720 | $12.27M | 0.3% | $241.83 * | $113.75 | +133.9% | COM | 366651107 |
| — | Cooper Companies, Inc. | 38,670 | $12.11M | 0.3% | $313.12 | $120.96 | — | COM NEW | 216648402 |
| TDY | Teledyne Technologies Incorporated | 31,445 | $11.8M | 0.3% | $375.11 * | $358.76 | +16.2% | COM | 879360105 |
| GGG | Graco Inc. | 196,875 | $11.7M | 0.3% | $59.41 | $67.21 | -10.9% | COM | 384109104 |
| DPZ | Domino's Pizza, Inc. | 29,875 | $11.64M | 0.3% | $389.71 * | $247.52 | +41.9% | COM | 25754A201 |
| PODD | Insulet Corporation | 52,411 | $11.42M | 0.2% | $217.94 * | $219.27 | +3.7% | COM | 45784P101 |
| VEEV | Veeva Systems Inc Class A | 57,175 | $11.32M | 0.2% | $198.04 * | $128.94 | +42.7% | CL A COM | 922475108 |
| CNS | Cohen & Steers, Inc. | 177,260 | $11.27M | 0.2% | $63.59 * | $33.49 | +100.2% | COM | 19247A100 |
| GMED | Globus Medical Inc Class A | 200,605 | $11.26M | 0.2% | $56.14 * | $58.43 | +12.5% | CL A | 379577208 |
| CRL | Charles River Laboratories International, Inc. | 50,751 | $10.86M | 0.2% | $213.97 * | $207.53 | +17.7% | COM | 159864107 |
| EXLS | ExlService Holdings, Inc. | 72,910 | $10.74M | 0.2% | $147.33 * | $10.31 | +174.1% | COM | 302081104 |
| CFG | Citizens Financial Group, Inc. | 299,697 | $10.7M | 0.2% | $35.69 * | $26.03 | +29.0% | COM | 174610105 |
| ESTC | Elastic NV | 157,590 | $10.66M | 0.2% | $67.67 * | $72.83 | 0.0% | ORD SHS | N14506104 |
| OKTA | Okta, Inc. Class A | 117,355 | $10.61M | 0.2% | $90.40 * | $107.99 | 0.0% | CL A | 679295105 |
| — | Ritchie Bros. Auctioneers Incorporated | 162,125 | $10.55M | 0.2% | $65.06 | $30.07 | — | COM | 767744105 |
| SYY | Sysco Corporation | 122,895 | $10.41M | 0.2% | $84.71 * | $55.36 | +36.8% | COM | 871829107 |
| LIVN | LivaNova Plc | 163,583 | $10.22M | 0.2% | $62.47 * | $59.37 | +19.3% | SHS | G5509L101 |
| HOLX | Hologic, Inc. | 143,145 | $9.92M | 0.2% | $69.30 * | $49.48 | +50.0% | COM | 436440101 |
| ADI | Analog Devices, Inc. | 67,465 | $9.856M | 0.2% | $146.09 | $80.18 | +84.1% | COM | 032654105 |
| TFX | Teleflex Incorporated | 39,608 | $9.738M | 0.2% | $245.85 * | $228.12 | +24.4% | COM | 879369106 |
| DORM | Dorman Products, Inc. | 88,455 | $9.704M | 0.2% | $109.71 * | $60.04 | +64.9% | COM | 258278100 |
| LII | Lennox International Inc. | 46,890 | $9.687M | 0.2% | $206.59 | $209.23 | +0.0% | COM | 526107107 |
| STVN | Stevanato Group SpA | 609,525 | $9.637M | 0.2% | $15.81 * | $21.31 | -23.3% | ORD SHS | T9224W109 |
| PBH | Prestige Consumer Healthcare Inc | 162,255 | $9.541M | 0.2% | $58.80 * | $36.94 | +49.2% | COM | 74112D101 |
| CVX | Chevron Corporation | 65,460 | $9.477M | 0.2% | $144.78 | $83.30 | +71.3% | COM | 166764100 |
| FBIN | Fortune Brands Home & Security, Inc. | 153,910 | $9.216M | 0.2% | $59.88 * | $30.09 | +83.1% | COM | 34964C106 |
| KO | Coca-Cola Company | 143,515 | $9.029M | 0.2% | $62.91 * | $40.70 | +39.5% | COM | 191216100 |
| — | WNS (Holdings) Limited Sponsored ADR | 119,085 | $8.889M | 0.2% | $74.64 | $30.06 | — | SPON ADR | 92932M101 |
| WPC | W. P. Carey Inc. | 105,055 | $8.705M | 0.2% | $82.86 | $63.08 | — | COM | 92936U109 |
| OMCL | Omnicell, Inc. | 76,000 | $8.645M | 0.2% | $113.75 | $71.27 | +61.1% | COM | 68213N109 |
| ICFI | ICF International, Inc. | 89,245 | $8.478M | 0.2% | $95.00 * | $41.16 | +135.8% | COM | 44925C103 |
| CVS | CVS Health Corporation | 91,435 | $8.472M | 0.2% | $92.66 * | $54.88 | +56.5% | COM | 126650100 |
| PNC | PNC Financial Services Group, Inc. | 53,185 | $8.391M | 0.2% | $157.77 * | $69.40 | +109.7% | COM | 693475105 |
| FHN | First Horizon Corporation | 383,077 | $8.374M | 0.2% | $21.86 * | $11.20 | +76.1% | COM | 320517105 |
| IIIV | i3 Verticals, Inc. Class A | 333,420 | $8.342M | 0.2% | $25.02 | $19.12 | +31.9% | COM CL A | 46571Y107 |
| PCRX | Pacira Biosciences, Inc. | 142,710 | $8.32M | 0.2% | $58.30 * | $58.37 | +12.2% | COM | 695127100 |
| IBM | International Business Machines Corporation | 58,915 | $8.318M | 0.2% | $141.19 * | $102.12 | +15.1% | COM | 459200101 |
| BURL | Burlington Stores, Inc. | 60,850 | $8.29M | 0.2% | $136.23 * | $148.35 | +22.0% | COM | 122017106 |
| — | Syneos Health, Inc. Class A | 114,085 | $8.178M | 0.2% | $71.68 | $40.30 | — | CL A | 87166B102 |
| TWLO | Twilio, Inc. Class A | 97,157 | $8.143M | 0.2% | $83.81 * | $126.36 | -11.5% | CL A | 90138F102 |
| EVTC | EVERTEC, Inc. | 216,175 | $7.973M | 0.2% | $36.88 | $26.93 | +39.3% | COM | 30040P103 |
| WEN | Wendy's Company | 422,035 | $7.968M | 0.2% | $18.88 | $12.75 | +48.6% | COM | 95058W100 |
| — | Zendesk, Inc. | 107,235 | $7.943M | 0.2% | $74.07 | $91.35 | — | COM | 98936J101 |
| — | Model N, Inc. | 303,044 | $7.752M | 0.2% | $25.58 | $34.27 | — | COM | 607525102 |
| PG | Procter & Gamble Company | 53,900 | $7.75M | 0.2% | $143.79 * | $69.07 | +98.8% | COM | 742718109 |
| ABT | Abbott Laboratories | 71,015 | $7.716M | 0.2% | $108.65 * | $49.40 | +114.8% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 180,340 | $7.69M | 0.2% | $42.64 | $24.17 | +77.1% | COM | 17275R102 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 166,075 | $7.688M | 0.2% | $46.29 * | $53.96 | -16.1% | CL A | 499049104 |
| QLYS | Qualys, Inc. | 60,936 | $7.686M | 0.2% | $126.14 * | $85.95 | +52.4% | COM | 74758T303 |
| ABBV | AbbVie, Inc. | 49,850 | $7.635M | 0.2% | $153.16 * | $90.87 | +47.6% | COM | 00287Y109 |
| AVGO | Broadcom Inc. | 15,615 | $7.586M | 0.2% | $485.81 * | $37.02 | +41.5% | COM | 11135F101 |
| NEE | NextEra Energy, Inc. | 97,200 | $7.529M | 0.2% | $77.46 * | $65.83 | +4.6% | COM | 65339F101 |
| MRTN | Marten Transport, Ltd. | 446,892 | $7.517M | 0.2% | $16.82 * | $9.81 | +66.3% | COM | 573075108 |
| DSGX | Descartes Systems Group Inc. | 120,460 | $7.476M | 0.2% | $62.06 | $15.88 | +292.9% | COM | 249906108 |
| STAA | STAAR Surgical Company | 105,025 | $7.449M | 0.2% | $70.93 * | $70.47 | -8.6% | COM PAR $0.01 | 852312305 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 500,315 | $7.375M | 0.2% | $14.74 * | $22.45 | -19.1% | COM | 71601V105 |
| EXPO | Exponent, Inc. | 80,465 | $7.36M | 0.2% | $91.47 | $54.09 | +66.4% | COM | 30214U102 |
| EQIX | Equinix, Inc. | 11,180 | $7.345M | 0.2% | $657.02 * | $418.97 | +53.5% | COM | 29444U700 |
| — | Juniper Networks, Inc. | 251,830 | $7.177M | 0.2% | $28.50 | $24.01 | — | COM | 48203R104 |
| VZ | Verizon Communications Inc. | 140,525 | $7.132M | 0.2% | $50.75 * | $40.79 | -1.7% | COM | 92343V104 |
| PLUS | ePlus inc. | 133,420 | $7.087M | 0.2% | $53.12 * | $46.62 | +20.0% | COM | 294268107 |
| DD | DuPont de Nemours, Inc. | 126,415 | $7.026M | 0.2% | $55.58 * | $22.75 | +11.3% | COM | 26614N102 |
| BL | BlackLine, Inc. | 105,125 | $7.001M | 0.2% | $66.60 * | $56.46 | +21.3% | COM | 09239B109 |
| ROAD | Construction Partners, Inc. Class A | 331,388 | $6.939M | 0.2% | $20.94 * | $29.70 | -20.5% | COM CL A | 21044C107 |
| SNN | Smith & Nephew PLC Sponsored ADR | 243,419 | $6.796M | 0.1% | $27.92 | $37.18 | — | SPDN ADR NEW | 83175M205 |
| UFPT | UFP Technologies, Inc. | 84,425 | $6.718M | 0.1% | $79.57 * | $45.08 | +63.0% | COM | 902673102 |
| COP | ConocoPhillips | 73,040 | $6.56M | 0.1% | $89.81 | $42.55 | +111.4% | COM | 20825C104 |
| D | Dominion Energy Inc | 81,080 | $6.471M | 0.1% | $79.81 * | $60.08 | +15.4% | COM | 25746U109 |
| FIS | Fidelity National Information Services, Inc. | 70,510 | $6.464M | 0.1% | $91.67 | $94.55 | -4.2% | COM | 31620M106 |
| SPSC | SPS Commerce, Inc. | 57,020 | $6.446M | 0.1% | $113.05 | $101.47 | +11.5% | COM | 78463M107 |
| OPLN | KAR Auction Services, Inc. | 436,140 | $6.442M | 0.1% | $14.77 * | $16.07 | -2.4% | COM | 48238T109 |
| JJSF | J & J Snack Foods Corp. | 45,985 | $6.422M | 0.1% | $139.66 * | $150.72 | -16.0% | COM | 466032109 |
| CMG | Chipotle Mexican Grill, Inc. | 4,895 | $6.399M | 0.1% | $1307.26 * | $16.18 | +72.2% | COM | 169656105 |
| MORN | Morningstar, Inc. | 26,320 | $6.365M | 0.1% | $241.83 * | $70.51 | +257.4% | COM | 617700109 |
| AVY | Avery Dennison Corporation | 39,175 | $6.341M | 0.1% | $161.87 | $99.46 | +60.9% | COM | 053611109 |
| FIX | Comfort Systems USA, Inc. | 76,090 | $6.327M | 0.1% | $83.15 | $87.43 | -3.1% | COM | 199908104 |
| LMT | Lockheed Martin Corporation | 14,605 | $6.28M | 0.1% | $429.96 * | $308.96 | +28.8% | COM | 539830109 |
| TTEK | Tetra Tech, Inc. | 45,590 | $6.225M | 0.1% | $136.55 * | $30.25 | -9.4% | COM | 88162G103 |
| NOMD | Nomad Foods Ltd. | 304,235 | $6.082M | 0.1% | $19.99 | $18.58 | +8.9% | USD ORD SHS | G6564A105 |
| CMS | CMS Energy Corporation | 89,655 | $6.052M | 0.1% | $67.50 * | $44.06 | +39.9% | COM | 125896100 |
| RPAY | Repay Holdings Corp. Class A | 470,129 | $6.041M | 0.1% | $12.85 | $13.68 | -4.9% | COM CL A | 76029L100 |
| NWL | Newell Brands Inc | 317,255 | $6.041M | 0.1% | $19.04 * | $16.78 | +7.0% | COM | 651229106 |
| DT | Dynatrace, Inc. | 151,958 | $5.993M | 0.1% | $39.44 | $47.08 | -15.4% | COM NEW | 268150109 |
| ATRC | AtriCure, Inc. | 144,575 | $5.907M | 0.1% | $40.86 * | $66.57 | -28.8% | COM | 04963C209 |
| POOL | Pool Corporation | 16,780 | $5.894M | 0.1% | $351.23 * | $377.74 | 0.0% | COM | 73278L105 |
| NXRT | NexPoint Residential Trust, Inc. | 94,040 | $5.878M | 0.1% | $62.51 | $40.56 | — | COM | 65341D102 |
| TENB | Tenable Holdings, Inc. | 128,735 | $5.846M | 0.1% | $45.41 * | $44.70 | +15.2% | COM | 88025T102 |
| SMTC | Semtech Corporation | 105,455 | $5.797M | 0.1% | $54.97 * | $42.99 | +40.2% | COM | 816850101 |
| ONTO | Onto Innovation, Inc. | 81,831 | $5.707M | 0.1% | $69.74 * | $62.59 | +18.2% | COM | 683344105 |
| TNL | Travel Plus Leisure Co. | 146,035 | $5.669M | 0.1% | $38.82 * | $45.25 | -6.8% | COM | 894164102 |
| TGT | Target Corporation | 39,795 | $5.62M | 0.1% | $141.23 * | $74.07 | +129.7% | COM | 87612E106 |
| — | NuVasive, Inc. | 114,185 | $5.613M | 0.1% | $49.16 | $58.49 | — | COM | 670704105 |
| LZB | La-Z-Boy Incorporated | 233,705 | $5.541M | 0.1% | $23.71 * | $26.39 | -2.5% | COM | 505336107 |
| GBCI | Glacier Bancorp, Inc. | 116,720 | $5.535M | 0.1% | $47.42 * | $19.38 | +115.5% | COM | 37637Q105 |
| LECO | Lincoln Electric Holdings, Inc. | 44,820 | $5.529M | 0.1% | $123.36 * | $122.19 | +7.8% | COM | 533900106 |
| ETN | Eaton Corp. Plc | 43,825 | $5.522M | 0.1% | $125.99 * | $110.28 | +20.2% | SHS | G29183103 |
| — | Beacon Roofing Supply, Inc. | 105,995 | $5.444M | 0.1% | $51.36 | $32.46 | — | COM | 073685109 |
| QTWO | Q2 Holdings, Inc. | 139,075 | $5.364M | 0.1% | $38.57 * | $39.25 | +23.9% | COM | 74736L109 |
| DLR | Digital Realty Trust, Inc. | 41,011 | $5.324M | 0.1% | $129.83 * | $88.08 | +37.4% | COM | 253868103 |
| PM | Philip Morris International Inc. | 53,890 | $5.321M | 0.1% | $98.74 * | $50.89 | +67.8% | COM | 718172109 |
| MUSA | Murphy USA, Inc. | 22,765 | $5.301M | 0.1% | $232.87 | $64.25 | +260.7% | COM | 626755102 |
| CSV | Carriage Services Inc. | 133,270 | $5.284M | 0.1% | $39.65 * | $20.14 | +103.0% | COM | 143905107 |
| GWW | W.W. Grainger, Inc. | 11,580 | $5.262M | 0.1% | $454.43 * | $452.39 | +3.8% | COM | 384802104 |
| BLDR | Builders FirstSource, Inc. | 95,104 | $5.107M | 0.1% | $53.70 * | $42.57 | +44.0% | COM | 12008R107 |
| RPD | Rapid7 Inc. | 74,065 | $4.948M | 0.1% | $66.80 * | $45.72 | +80.7% | COM | 753422104 |
| — | BlackRock, Inc. | 8,010 | $4.878M | 0.1% | $609.04 | $552.27 | — | COM | 09247X101 |
| VRNS | Varonis Systems, Inc. | 165,935 | $4.865M | 0.1% | $29.32 * | $40.24 | -7.6% | COM | 922280102 |
| LSCC | Lattice Semiconductor Corporation | 99,795 | $4.84M | 0.1% | $48.50 | $14.51 | — | COM | 518415104 |
| INMD | InMode Ltd. | 211,715 | $4.745M | 0.1% | $22.41 * | $40.99 | -35.9% | SHS | M5425M103 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 278,225 | $4.68M | 0.1% | $16.82 * | $16.67 | -2.0% | CL A | 39813G109 |
| PATK | Patrick Industries, Inc. | 89,955 | $4.663M | 0.1% | $51.84 * | $38.57 | -4.9% | COM | 703343103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,365 | $4.663M | 0.1% | $58.75 * | $60.39 | -16.3% | COM | 681116109 |
| AZN | Astrazeneca PLC Sponsored ADR | 70,530 | $4.66M | 0.1% | $66.07 | $66.34 | — | SPONSORED ADR | 046353108 |
| GPC | Genuine Parts Company | 34,230 | $4.553M | 0.1% | $133.00 * | $79.50 | +51.3% | COM | 372460105 |
| QDEL | QuidelOrtho Corporation | 43,175 | $4.196M | 0.1% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| SWK | Stanley Black & Decker, Inc. | 38,280 | $4.014M | 0.1% | $104.86 | $116.15 | -8.2% | COM | 854502101 |
| — | Pinnacle Financial Partners, Inc. | 52,460 | $3.793M | 0.1% | $72.31 | $72.31 | — | COM | 72346Q104 |
| CBU | Community Bank System, Inc. | 56,750 | $3.591M | 0.1% | $63.28 * | $57.91 | 0.0% | COM | 203607106 |
| — | M.D.C. Holdings, Inc. | 108,260 | $3.498M | 0.1% | $32.31 | $54.16 | — | COM | 552676108 |
| WEC | WEC Energy Group Inc | 34,235 | $3.445M | 0.1% | $100.64 * | $51.55 | +73.4% | COM | 92939U106 |
| — | Amedisys, Inc. | 30,112 | $3.165M | 0.1% | $105.12 | $105.12 | — | COM | 023436108 |
| TNDM | Tandem Diabetes Care, Inc. | 47,380 | $2.804M | 0.1% | $59.19 * | $99.37 | -17.4% | COM NEW | 875372203 |
| BWIN | BRP Group, Inc. Class A | 74,590 | $1.801M | 0.0% | $24.15 | $24.31 | 0.0% | COM CL A | 05589G102 |
| BBY | Best Buy Co., Inc. | 18,660 | $1.216M | 0.0% | $65.19 * | $93.12 | -25.0% | COM | 086516101 |
| — | AZEK Co., Inc. Class A | 52,900 | $886K | 0.0% | $16.74 | $37.15 | — | CL A | 05478C105 |
| WMB | Williams Companies, Inc. | 20,328 | $634K | 0.0% | $31.21 * | $19.23 | +51.8% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $380K | 0.0% | $43.91 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| AJG | Arthur J. Gallagher & Co. | 1,000 | $163K | 0.0% | $163.04 | $63.60 | +151.9% | COM | 363576109 |
| BX | Blackstone Inc. | 1,600 | $146K | 0.0% | $91.23 * | $116.12 | -17.2% | COM | 09260D107 |
| ISRG | Intuitive Surgical, Inc. | 485 | $97,344 | 0.0% | $200.71 * | $292.14 | -19.7% | COM NEW | 46120E602 |
| — | Leslie's, Inc. | 5,280 | $80,151 | 0.0% | $15.18 | $21.32 | — | COM | 527064109 |