Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $4.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 623,395 | $145M | 3.3% | $232.90 * | $29.91 | +758.9% | COM | 594918104 |
| AAPL | Apple Inc. | 859,600 | $119M | 2.7% | $138.20 * | $82.51 | +87.0% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 1,134,615 | $109M | 2.5% | $96.15 * | $107.65 | +3.0% | CAP STK CL C | 02079K107 |
| ORLY | O'Reilly Automotive, Inc. | 151,276 | $106M | 2.4% | $703.35 * | $7.51 | +521.2% | COM | 67103H107 |
| HD | Home Depot, Inc. | 277,730 | $76.64M | 1.8% | $275.94 | $105.64 | +156.2% | COM | 437076102 |
| AON | Aon Plc Class A | 273,195 | $73.18M | 1.7% | $267.87 * | $178.56 | +54.5% | SHS CL A | G0403H108 |
| ULTA | Ulta Beauty Inc. | 181,960 | $73M | 1.7% | $401.19 | $388.51 | +3.7% | COM | 90384S303 |
| CTAS | Cintas Corporation | 182,455 | $70.83M | 1.6% | $388.19 * | $26.35 | +275.9% | COM | 172908105 |
| TMO | Thermo Fisher Scientific Inc. | 135,213 | $68.58M | 1.6% | $507.19 * | $83.90 | +560.5% | COM | 883556102 |
| FISV | Fiserv, Inc. | 694,770 | $65.01M | 1.5% | $93.57 * | $90.22 | +13.0% | COM | 337738108 |
| PANW | Palo Alto Networks, Inc. | 378,510 | $62M | 1.4% | $163.79 * | $73.51 | +17.8% | COM | 697435105 |
| STZ | Constellation Brands, Inc. Class A | 267,570 | $61.46M | 1.4% | $229.68 | $152.57 | +50.4% | CL A | 21036P108 |
| TJX | TJX Companies Inc | 978,760 | $60.8M | 1.4% | $62.12 * | $38.88 | +54.0% | COM | 872540109 |
| FAST | Fastenal Company | 1,252,075 | $57.65M | 1.3% | $46.04 * | $11.43 | +103.0% | COM | 311900104 |
| MA | Mastercard Incorporated Class A | 198,760 | $56.52M | 1.3% | $284.34 * | $95.72 | +239.7% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Incorporated | 111,295 | $56.21M | 1.3% | $505.04 | $217.82 | +127.3% | COM | 91324P102 |
| AMZN | Amazon.com, Inc. | 472,930 | $53.44M | 1.2% | $113.00 * | $122.47 | +3.2% | COM | 023135106 |
| WDAY | Workday, Inc. Class A | 347,045 | $52.83M | 1.2% | $152.22 * | $130.69 | +19.8% | CL A | 98138H101 |
| FTV | Fortive Corp. | 899,535 | $52.44M | 1.2% | $58.30 * | $32.36 | +42.4% | COM | 34959J108 |
| SPGI | S&P Global, Inc. | 165,490 | $50.53M | 1.2% | $305.35 * | $174.07 | +99.8% | COM | 78409V104 |
| HON | Honeywell International Inc. | 298,940 | $49.91M | 1.1% | $166.97 * | $121.72 | +33.2% | COM | 438516106 |
| COST | Costco Wholesale Corporation | 105,475 | $49.81M | 1.1% | $472.27 * | $277.85 | +79.3% | COM | 22160K105 |
| MDT | Medtronic Plc | 616,465 | $49.78M | 1.1% | $80.75 | $71.87 | +12.4% | SHS | G5960L103 |
| V | Visa Inc. Class A | 266,270 | $47.3M | 1.1% | $177.65 * | $75.05 | +164.3% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 288,820 | $47.18M | 1.1% | $163.36 * | $109.46 | +39.7% | COM | 478160104 |
| MRK | Merck & Co., Inc. | 540,062 | $46.51M | 1.1% | $86.12 * | $55.71 | +44.3% | COM | 58933Y105 |
| CMG | Chipotle Mexican Grill, Inc. | 30,620 | $46.01M | 1.1% | $1502.76 * | $28.63 | +8.3% | COM | 169656105 |
| TXN | Texas Instruments Incorporated | 295,550 | $45.75M | 1.0% | $154.78 * | $118.97 | +27.5% | COM | 882508104 |
| SNPS | Synopsys, Inc. | 147,650 | $45.11M | 1.0% | $305.51 * | $256.12 | +32.2% | COM | 871607107 |
| SCHW | Charles Schwab Corp | 606,385 | $43.58M | 1.0% | $71.87 * | $26.52 | +149.6% | COM | 808513105 |
| EPD | Enterprise Products Partners L.P. | 1,825,080 | $43.4M | 1.0% | $23.78 | $26.38 | — | COM | 293792107 |
| BSX | Boston Scientific Corporation | 1,114,920 | $43.18M | 1.0% | $38.73 * | $29.07 | +38.0% | COM | 101137107 |
| CPRT | Copart, Inc. | 393,775 | $41.9M | 1.0% | $106.40 * | $5.96 | +399.7% | COM | 217204106 |
| ICE | Intercontinental Exchange, Inc. | 457,055 | $41.29M | 0.9% | $90.35 * | $75.25 | +27.3% | COM | 45866F104 |
| CDNS | Cadence Design Systems, Inc. | 251,630 | $41.12M | 0.9% | $163.43 * | $135.84 | +26.6% | COM | 127387108 |
| CBRE | CBRE Group, Inc. Class A | 601,285 | $40.59M | 0.9% | $67.51 * | $30.41 | +160.7% | CL A | 12504L109 |
| DXCM | DexCom, Inc. | 499,180 | $40.2M | 0.9% | $80.54 * | $90.54 | -6.5% | COM | 252131107 |
| ITW | Illinois Tool Works Inc. | 221,375 | $39.99M | 0.9% | $180.65 | $183.56 | -1.0% | COM | 452308109 |
| JPM | JPMorgan Chase & Co. | 382,555 | $39.98M | 0.9% | $104.50 | $87.48 | +20.7% | COM | 46625H100 |
| SWKS | Skyworks Solutions, Inc. | 467,850 | $39.89M | 0.9% | $85.27 * | $63.49 | +45.0% | COM | 83088M102 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 240,014 | $39.56M | 0.9% | $164.81 * | $185.40 | -1.3% | CL A | 22788C105 |
| ADBE | Adobe Incorporated | 141,265 | $38.88M | 0.9% | $275.20 * | $353.15 | +7.1% | COM | 00724F101 |
| CB | Chubb Limited | 210,680 | $38.32M | 0.9% | $181.88 | $96.90 | +87.5% | COM | H1467J104 |
| SBUX | Starbucks Corporation | 452,045 | $38.09M | 0.9% | $84.26 * | $44.21 | +77.2% | COM | 855244109 |
| — | Laboratory Corporation of America Holdings | 185,940 | $38.08M | 0.9% | $204.81 | $119.55 | — | COM NEW | 50540R409 |
| LLY | Eli Lilly and Company | 112,135 | $36.26M | 0.8% | $323.35 * | $111.74 | +175.7% | COM | 532457108 |
| MDLZ | Mondelez International, Inc. Class A | 649,780 | $35.63M | 0.8% | $54.83 * | $36.13 | +56.7% | CL A | 609207105 |
| ALC | Alcon AG | 607,735 | $35.36M | 0.8% | $58.18 * | $57.78 | +18.9% | ORD SHS | H01301128 |
| SHW | Sherwin-Williams Company | 167,350 | $34.26M | 0.8% | $204.75 * | $229.70 | 0.0% | COM | 824348106 |
| NOW | ServiceNow, Inc. | 86,705 | $32.74M | 0.7% | $377.61 * | $44.23 | +103.6% | COM | 81762P102 |
| KLAC | KLA Corporation | 107,545 | $32.55M | 0.7% | $302.63 * | $302.02 | +10.8% | COM NEW | 482480100 |
| NVDA | NVIDIA Corporation | 265,490 | $32.23M | 0.7% | $121.39 * | $18.89 | -16.4% | COM | 67066G104 |
| TFC | Truist Financial Corporation | 727,950 | $31.69M | 0.7% | $43.54 * | $28.15 | +42.9% | COM | 89832Q109 |
| CRM | Salesforce, Inc. | 219,570 | $31.58M | 0.7% | $143.84 * | $160.57 | +4.3% | COM | 79466L302 |
| GPN | Global Payments Inc. | 268,777 | $29.04M | 0.7% | $108.05 * | $138.44 | -13.9% | COM | 37940X102 |
| ROP | Roper Technologies, Inc. | 80,350 | $28.9M | 0.7% | $359.64 * | $346.53 | +14.9% | COM | 776696106 |
| PCTY | Paylocity Holding Corp. | 116,625 | $28.17M | 0.6% | $241.58 * | $84.46 | +172.0% | COM | 70438V106 |
| MCD | McDonald's Corporation | 118,115 | $27.25M | 0.6% | $230.74 * | $130.40 | +81.2% | COM | 580135101 |
| META | Meta Platforms Inc. Class A | 191,975 | $26.05M | 0.6% | $135.68 * | $177.58 | -9.4% | CL A | 30303M102 |
| AMD | Advanced Micro Devices, Inc. | 410,888 | $26.03M | 0.6% | $63.36 * | $119.38 | -28.7% | COM | 007903107 |
| — | Lam Research Corporation | 69,305 | $25.37M | 0.6% | $366.00 | $426.15 | — | COM | 512807108 |
| MCHP | Microchip Technology Incorporated | 360,880 | $22.02M | 0.5% | $61.03 | $50.39 | +20.4% | COM | 595017104 |
| RJF | Raymond James Financial, Inc. | 214,909 | $21.24M | 0.5% | $98.82 * | $51.52 | +86.7% | COM | 754730109 |
| — | CyberArk Software Ltd. | 136,680 | $20.49M | 0.5% | $149.94 | $87.33 | — | SHS | M2682V108 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 279,846 | $20.38M | 0.5% | $72.81 | $25.74 | +178.5% | COM | 05550J101 |
| NTRS | Northern Trust Corporation | 225,500 | $19.29M | 0.4% | $85.56 | $56.89 | +51.7% | COM | 665859104 |
| VRSK | Verisk Analytics Inc | 108,195 | $18.45M | 0.4% | $170.53 * | $81.14 | +125.3% | COM | 92345Y106 |
| LW | Lamb Weston Holdings, Inc. | 235,116 | $18.19M | 0.4% | $77.38 * | $50.89 | +44.8% | COM | 513272104 |
| WBS | Webster Financial Corporation | 392,105 | $17.72M | 0.4% | $45.20 * | $36.75 | +25.9% | COM | 947890109 |
| POWI | Power Integrations, Inc. | 273,565 | $17.6M | 0.4% | $64.32 * | $53.88 | +33.0% | COM | 739276103 |
| RSG | Republic Services, Inc. | 126,505 | $17.21M | 0.4% | $136.04 | $80.73 | +65.8% | COM | 760759100 |
| CDW | CDW Corp. | 107,515 | $16.78M | 0.4% | $156.08 * | $49.07 | +234.6% | COM | 12514G108 |
| NDSN | Nordson Corporation | 78,535 | $16.67M | 0.4% | $212.27 | $73.29 | +193.2% | COM | 655663102 |
| VMC | Vulcan Materials Company | 99,785 | $15.74M | 0.4% | $157.71 | $114.76 | +37.9% | COM | 929160109 |
| JKHY | Jack Henry & Associates, Inc. | 84,467 | $15.4M | 0.4% | $182.27 * | $147.16 | +27.5% | COM | 426281101 |
| WAB | Westinghouse Air Brake Technologies Corporation | 187,907 | $15.29M | 0.3% | $81.35 * | $68.42 | +26.7% | COM | 929740108 |
| SCI | Service Corporation International | 260,225 | $15.03M | 0.3% | $57.74 * | $27.90 | +136.1% | COM | 817565104 |
| AME | AMETEK, Inc. | 131,980 | $14.97M | 0.3% | $113.41 * | $42.22 | +177.6% | COM | 031100100 |
| ATR | AptarGroup, Inc. | 157,260 | $14.94M | 0.3% | $95.03 * | $80.28 | +23.8% | COM | 038336103 |
| BR | Broadridge Financial Solutions, Inc. | 103,025 | $14.87M | 0.3% | $144.32 * | $96.41 | +58.8% | COM | 11133T103 |
| RMD | ResMed Inc. | 67,235 | $14.68M | 0.3% | $218.30 | $43.34 | +409.2% | COM | 761152107 |
| TRU | TransUnion | 243,725 | $14.5M | 0.3% | $59.49 * | $41.75 | +80.7% | COM | 89400J107 |
| AOS | A. O. Smith Corporation | 295,381 | $14.35M | 0.3% | $48.58 * | $70.77 | -23.7% | COM | 831865209 |
| IQV | IQVIA Holdings Inc | 78,601 | $14.24M | 0.3% | $181.14 * | $103.97 | +110.7% | COM | 46266C105 |
| STE | STERIS Plc | 85,530 | $14.22M | 0.3% | $166.28 * | $135.45 | +45.6% | SHS USD | G8473T100 |
| IEX | IDEX Corporation | 70,965 | $14.18M | 0.3% | $199.85 * | $45.08 | +329.6% | COM | 45167R104 |
| ODFL | Old Dominion Freight Line, Inc. | 56,485 | $14.05M | 0.3% | $248.77 * | $35.77 | +279.6% | COM | 679580100 |
| IT | Gartner, Inc. | 50,720 | $14.03M | 0.3% | $276.69 | $113.75 | +146.5% | COM | 366651107 |
| LHX | L3Harris Technologies Inc | 67,195 | $13.97M | 0.3% | $207.83 * | $178.97 | +19.9% | COM | 502431109 |
| PTC | PTC Inc. | 129,770 | $13.57M | 0.3% | $104.60 * | $89.09 | +28.1% | COM | 69370C100 |
| — | IAA, Inc. | 422,510 | $13.46M | 0.3% | $31.85 | $39.99 | — | COM | 449253103 |
| MTD | Mettler-Toledo International Inc. | 12,160 | $13.18M | 0.3% | $1084.12 * | $570.48 | +117.8% | COM | 592688105 |
| GMED | Globus Medical Inc Class A | 217,180 | $12.94M | 0.3% | $59.57 | $58.56 | +2.8% | CL A | 379577208 |
| VEEV | Veeva Systems Inc Class A | 74,725 | $12.32M | 0.3% | $164.88 * | $145.58 | +37.2% | CL A COM | 922475108 |
| RVTY | PerkinElmer, Inc. | 101,045 | $12.16M | 0.3% | $120.33 * | $85.08 | +64.3% | COM | 714046109 |
| — | FLEETCOR Technologies, Inc. | 68,400 | $12.05M | 0.3% | $176.17 | $128.16 | — | COM | 339041105 |
| PODD | Insulet Corporation | 52,411 | $12.02M | 0.3% | $229.40 * | $219.27 | +14.2% | COM | 45784P101 |
| ESTC | Elastic NV | 164,330 | $11.79M | 0.3% | $71.74 * | $73.10 | +8.8% | ORD SHS | N14506104 |
| DT | Dynatrace, Inc. | 333,648 | $11.61M | 0.3% | $34.81 * | $42.50 | -9.0% | COM NEW | 268150109 |
| — | Cooper Companies, Inc. | 43,530 | $11.49M | 0.3% | $263.90 | $136.91 | — | COM NEW | 216648402 |
| — | Model N, Inc. | 334,339 | $11.44M | 0.3% | $34.23 | $34.27 | — | COM | 607525102 |
| CNS | Cohen & Steers, Inc. | 177,260 | $11.1M | 0.3% | $62.63 * | $33.49 | +90.8% | COM | 19247A100 |
| TDY | Teledyne Technologies Incorporated | 31,455 | $10.62M | 0.2% | $337.47 * | $358.76 | +6.4% | COM | 879360105 |
| LII | Lennox International Inc. | 46,890 | $10.44M | 0.2% | $222.67 * | $209.23 | +9.5% | COM | 526107107 |
| STVN | Stevanato Group SpA | 609,525 | $10.33M | 0.2% | $16.94 | $21.31 | -21.7% | ORD SHS | T9224W109 |
| CFG | Citizens Financial Group, Inc. | 299,697 | $10.3M | 0.2% | $34.36 * | $26.03 | +22.2% | COM | 174610105 |
| CRL | Charles River Laboratories International, Inc. | 50,751 | $9.988M | 0.2% | $196.80 * | $207.53 | +4.0% | COM | 159864107 |
| TWLO | Twilio, Inc. Class A | 141,462 | $9.781M | 0.2% | $69.14 * | $111.81 | -28.5% | CL A | 90138F102 |
| ICFI | ICF International, Inc. | 89,200 | $9.725M | 0.2% | $109.02 * | $41.16 | +144.4% | COM | 44925C103 |
| — | WNS (Holdings) Limited Sponsored ADR | 116,130 | $9.504M | 0.2% | $81.84 | $30.06 | — | SPON ADR | 92932M101 |
| DPZ | Domino's Pizza, Inc. | 29,875 | $9.267M | 0.2% | $310.20 * | $247.52 | +46.1% | COM | 25754A201 |
| KMX | CarMax, Inc. | 140,010 | $9.243M | 0.2% | $66.02 * | $58.54 | +56.1% | COM | 143130102 |
| HOLX | Hologic, Inc. | 143,145 | $9.236M | 0.2% | $64.52 * | $49.48 | +40.0% | COM | 436440101 |
| ADI | Analog Devices, Inc. | 64,450 | $8.98M | 0.2% | $139.34 * | $80.18 | +85.8% | COM | 032654105 |
| EXLS | ExlService Holdings, Inc. | 59,825 | $8.816M | 0.2% | $147.36 * | $10.31 | +216.5% | COM | 302081104 |
| CVS | CVS Health Corporation | 91,495 | $8.726M | 0.2% | $95.37 * | $54.88 | +59.7% | COM | 126650100 |
| SYY | Sysco Corporation | 122,940 | $8.693M | 0.2% | $70.71 * | $55.36 | +36.8% | COM | 871829107 |
| ROAD | Construction Partners, Inc. Class A | 331,358 | $8.692M | 0.2% | $26.23 | $29.70 | -11.7% | COM CL A | 21044C107 |
| QLYS | Qualys, Inc. | 60,961 | $8.497M | 0.2% | $139.39 | $85.95 | +64.0% | COM | 74758T303 |
| — | Ritchie Bros. Auctioneers Incorporated | 135,815 | $8.486M | 0.2% | $62.48 | $30.07 | — | COM | 767744105 |
| FBIN | Fortune Brands Home & Security, Inc. | 156,964 | $8.427M | 0.2% | $53.69 * | $30.50 | +68.1% | COM | 34964C106 |
| LIVN | LivaNova Plc | 163,583 | $8.305M | 0.2% | $50.77 * | $59.37 | -0.0% | SHS | G5509L101 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 166,265 | $8.135M | 0.2% | $48.93 | $53.96 | -8.9% | CL A | 499049104 |
| PBH | Prestige Consumer Healthcare Inc | 162,255 | $8.085M | 0.2% | $49.83 * | $36.94 | +49.9% | COM | 74112D101 |
| KO | Coca-Cola Company | 143,515 | $8.04M | 0.2% | $56.02 | $40.70 | +37.7% | COM | 191216100 |
| OKTA | Okta, Inc. Class A | 140,755 | $8.005M | 0.2% | $56.87 * | $104.34 | -17.5% | CL A | 679295105 |
| PNC | PNC Financial Services Group, Inc. | 53,210 | $7.951M | 0.2% | $149.42 * | $69.40 | +104.6% | COM | 693475105 |
| WEN | Wendy's Company | 422,035 | $7.888M | 0.2% | $18.69 * | $12.75 | +57.9% | COM | 95058W100 |
| APD | Air Products and Chemicals, Inc. | 32,975 | $7.674M | 0.2% | $232.73 * | $242.55 | -6.7% | COM | 009158106 |
| DSGX | Descartes Systems Group Inc. | 120,445 | $7.652M | 0.2% | $63.53 * | $15.88 | +327.2% | COM | 249906108 |
| NEE | NextEra Energy, Inc. | 97,240 | $7.625M | 0.2% | $78.41 | $65.83 | +17.2% | COM | 65339F101 |
| CVX | Chevron Corporation | 52,880 | $7.597M | 0.2% | $143.67 * | $83.30 | +59.4% | COM | 166764100 |
| PCRX | Pacira Biosciences, Inc. | 142,710 | $7.591M | 0.2% | $53.19 * | $58.37 | -4.7% | COM | 695127100 |
| STAA | STAAR Surgical Company | 105,025 | $7.41M | 0.2% | $70.55 * | $70.47 | +21.5% | COM PAR $0.01 | 852312305 |
| FIX | Comfort Systems USA, Inc. | 76,090 | $7.406M | 0.2% | $97.33 | $87.43 | +10.6% | COM | 199908104 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 657,185 | $7.334M | 0.2% | $11.16 * | $20.58 | -29.0% | COM | 71601V105 |
| DORM | Dorman Products, Inc. | 88,445 | $7.263M | 0.2% | $82.12 * | $60.04 | +64.0% | COM | 258278100 |
| CSCO | Cisco Systems, Inc. | 180,340 | $7.214M | 0.2% | $40.00 | $24.17 | +65.7% | COM | 17275R102 |
| SPSC | SPS Commerce, Inc. | 57,020 | $7.084M | 0.2% | $124.23 * | $101.47 | +19.5% | COM | 78463M107 |
| EXPO | Exponent, Inc. | 80,460 | $7.054M | 0.2% | $87.67 * | $54.09 | +67.9% | COM | 30214U102 |
| IBM | International Business Machines Corporation | 58,930 | $7.001M | 0.2% | $118.81 * | $102.12 | +13.2% | COM | 459200101 |
| AVGO | Broadcom Inc. | 15,615 | $6.933M | 0.2% | $444.01 * | $37.02 | +29.9% | COM | 11135F101 |
| ABT | Abbott Laboratories | 71,015 | $6.871M | 0.2% | $96.76 * | $49.40 | +102.5% | COM | 002824100 |
| ATRC | AtriCure, Inc. | 175,040 | $6.844M | 0.2% | $39.10 * | $62.95 | -27.3% | COM | 04963C209 |
| BURL | Burlington Stores, Inc. | 60,850 | $6.809M | 0.2% | $111.89 * | $148.35 | -1.8% | COM | 122017106 |
| PG | Procter & Gamble Company | 53,900 | $6.805M | 0.2% | $126.25 * | $69.07 | +89.1% | COM | 742718109 |
| EVTC | EVERTEC, Inc. | 216,175 | $6.777M | 0.2% | $31.35 * | $26.93 | +28.2% | COM | 30040P103 |
| MRTN | Marten Transport, Ltd. | 353,412 | $6.771M | 0.2% | $19.16 | $9.81 | +94.1% | COM | 573075108 |
| BL | BlackLine, Inc. | 112,590 | $6.744M | 0.2% | $59.90 * | $57.16 | +17.4% | COM | 09239B109 |
| ABBV | AbbVie, Inc. | 49,880 | $6.694M | 0.2% | $134.21 * | $90.87 | +39.9% | COM | 00287Y109 |
| IIIV | i3 Verticals, Inc. Class A | 333,390 | $6.678M | 0.2% | $20.03 * | $19.12 | +27.4% | COM CL A | 46571Y107 |
| OMCL | Omnicell, Inc. | 76,010 | $6.615M | 0.2% | $87.03 * | $71.27 | +47.4% | COM | 68213N109 |
| — | Juniper Networks, Inc. | 251,870 | $6.579M | 0.2% | $26.12 | $24.01 | — | COM | 48203R104 |
| FIS | Fidelity National Information Services, Inc. | 86,660 | $6.549M | 0.1% | $75.57 * | $92.82 | -8.2% | COM | 31620M106 |
| EQIX | Equinix, Inc. | 11,180 | $6.36M | 0.1% | $568.84 * | $418.97 | +45.5% | COM | 29444U700 |
| AZN | Astrazeneca PLC Sponsored ADR | 115,870 | $6.354M | 0.1% | $54.84 | $61.84 | — | SPONSORED ADR | 046353108 |
| COP | ConocoPhillips | 60,460 | $6.187M | 0.1% | $102.34 * | $42.55 | +107.3% | COM | 20825C104 |
| INMD | InMode Ltd. | 211,765 | $6.164M | 0.1% | $29.11 * | $40.99 | -24.3% | SHS | M5425M103 |
| WPC | W. P. Carey Inc. | 87,435 | $6.103M | 0.1% | $69.80 | $63.08 | — | COM | 92936U109 |
| UFPT | UFP Technologies, Inc. | 70,510 | $6.053M | 0.1% | $85.84 * | $45.08 | +94.3% | COM | 902673102 |
| VRNS | Varonis Systems, Inc. | 225,435 | $5.979M | 0.1% | $26.52 * | $37.15 | -23.2% | COM | 922280102 |
| JJSF | J & J Snack Foods Corp. | 45,985 | $5.954M | 0.1% | $129.47 | $150.72 | -12.5% | COM | 466032109 |
| TGT | Target Corporation | 39,795 | $5.905M | 0.1% | $148.39 * | $74.07 | +93.0% | COM | 87612E106 |
| TTEK | Tetra Tech, Inc. | 45,590 | $5.86M | 0.1% | $128.53 * | $30.25 | -7.5% | COM | 88162G103 |
| ETN | Eaton Corp. Plc | 43,825 | $5.845M | 0.1% | $133.36 | $110.28 | +21.0% | SHS | G29183103 |
| GBCI | Glacier Bancorp, Inc. | 116,720 | $5.734M | 0.1% | $49.13 * | $19.38 | +132.9% | COM | 37637Q105 |
| LMT | Lockheed Martin Corporation | 14,610 | $5.644M | 0.1% | $386.29 | $308.96 | +23.2% | COM | 539830109 |
| LECO | Lincoln Electric Holdings, Inc. | 44,835 | $5.637M | 0.1% | $125.72 * | $122.19 | +10.4% | COM | 533900106 |
| BLDR | Builders FirstSource, Inc. | 95,179 | $5.608M | 0.1% | $58.92 * | $42.57 | +46.9% | COM | 12008R107 |
| D | Dominion Energy Inc | 81,115 | $5.606M | 0.1% | $69.11 | $60.08 | +13.8% | COM | 25746U109 |
| MORN | Morningstar, Inc. | 26,320 | $5.588M | 0.1% | $212.32 * | $70.51 | +237.3% | COM | 617700109 |
| AVY | Avery Dennison Corporation | 34,130 | $5.553M | 0.1% | $162.70 * | $99.46 | +71.5% | COM | 053611109 |
| PLUS | ePlus inc. | 133,420 | $5.542M | 0.1% | $41.54 * | $46.62 | +5.0% | COM | 294268107 |
| — | Syneos Health, Inc. Class A | 114,085 | $5.379M | 0.1% | $47.15 | $40.30 | — | CL A | 87166B102 |
| QTWO | Q2 Holdings, Inc. | 166,870 | $5.373M | 0.1% | $32.20 * | $39.50 | +3.1% | COM | 74736L109 |
| POOL | Pool Corporation | 16,780 | $5.34M | 0.1% | $318.21 * | $377.74 | -9.8% | COM | 73278L105 |
| VZ | Verizon Communications Inc. | 140,545 | $5.336M | 0.1% | $37.97 * | $40.79 | -12.3% | COM | 92343V104 |
| LZB | La-Z-Boy Incorporated | 233,765 | $5.276M | 0.1% | $22.57 * | $26.39 | +0.6% | COM | 505336107 |
| ONTO | Onto Innovation, Inc. | 81,831 | $5.241M | 0.1% | $64.05 * | $62.59 | +17.4% | COM | 683344105 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 278,925 | $5.224M | 0.1% | $18.73 | $16.67 | +13.7% | CL A | 39813G109 |
| CMS | CMS Energy Corporation | 89,685 | $5.223M | 0.1% | $58.24 * | $44.06 | +37.2% | COM | 125896100 |
| PRGO | Perrigo Co. Plc | 146,070 | $5.209M | 0.1% | $35.66 * | $40.18 | 0.0% | SHS | G97822103 |
| — | Pinnacle Financial Partners, Inc. | 63,720 | $5.168M | 0.1% | $81.10 | $73.86 | — | COM | 72346Q104 |
| NXRT | NexPoint Residential Trust, Inc. | 111,045 | $5.131M | 0.1% | $46.21 | $41.43 | — | COM | 65341D102 |
| — | Amedisys, Inc. | 52,757 | $5.106M | 0.1% | $96.79 | $101.54 | — | COM | 023436108 |
| — | NuVasive, Inc. | 114,185 | $5.002M | 0.1% | $43.81 | $58.49 | — | COM | 670704105 |
| LSCC | Lattice Semiconductor Corporation | 99,785 | $4.91M | 0.1% | $49.21 | $14.51 | — | COM | 518415104 |
| TENB | Tenable Holdings, Inc. | 140,830 | $4.901M | 0.1% | $34.80 * | $44.47 | -5.7% | COM | 88025T102 |
| OPLN | KAR Auction Services, Inc. | 436,140 | $4.872M | 0.1% | $11.17 * | $16.07 | -6.5% | COM | 48238T109 |
| RPAY | Repay Holdings Corp. Class A | 687,359 | $4.853M | 0.1% | $7.06 * | $12.81 | -14.8% | COM CL A | 76029L100 |
| NOMD | Nomad Foods Ltd. | 317,195 | $4.504M | 0.1% | $14.20 * | $18.55 | -3.0% | USD ORD SHS | G6564A105 |
| PM | Philip Morris International Inc. | 53,900 | $4.474M | 0.1% | $83.01 * | $50.89 | +59.1% | COM | 718172109 |
| CBU | Community Bank System, Inc. | 73,900 | $4.44M | 0.1% | $60.08 * | $58.08 | +0.9% | COM | 203607106 |
| — | BlackRock, Inc. | 8,010 | $4.408M | 0.1% | $550.28 | $552.27 | — | COM | 09247X101 |
| NWL | Newell Brands Inc | 317,255 | $4.407M | 0.1% | $13.89 * | $16.78 | -5.0% | COM | 651229106 |
| BWIN | BRP Group, Inc. Class A | 166,740 | $4.394M | 0.1% | $26.35 * | $26.62 | +7.0% | COM CL A | 05589G102 |
| DD | DuPont de Nemours, Inc. | 86,190 | $4.344M | 0.1% | $50.40 * | $22.75 | -2.2% | COM | 26614N102 |
| CSV | Carriage Services Inc. | 133,270 | $4.286M | 0.1% | $32.16 * | $20.14 | +76.3% | COM | 143905107 |
| — | Beacon Roofing Supply, Inc. | 78,055 | $4.271M | 0.1% | $54.72 | $32.46 | — | COM | 073685109 |
| GWW | W.W. Grainger, Inc. | 8,560 | $4.187M | 0.1% | $489.19 * | $452.39 | +12.7% | COM | 384802104 |
| TFX | Teleflex Incorporated | 20,343 | $4.098M | 0.1% | $201.46 * | $228.12 | +2.2% | COM | 879369106 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,405 | $4.097M | 0.1% | $51.60 * | $60.39 | +2.3% | COM | 681116109 |
| DLR | Digital Realty Trust, Inc. | 41,021 | $4.068M | 0.1% | $99.18 * | $88.08 | +23.2% | COM | 253868103 |
| FHN | First Horizon Corporation | 160,930 | $3.685M | 0.1% | $22.90 * | $11.20 | +79.3% | COM | 320517105 |
| GPC | Genuine Parts Company | 24,170 | $3.609M | 0.1% | $149.32 * | $79.50 | +72.8% | COM | 372460105 |
| SNN | Smith & Nephew PLC Sponsored ADR | 151,015 | $3.507M | 0.1% | $23.22 | $37.18 | — | ADR NEW | 83175M205 |
| GSK | GSK plc Sponsored ADR | 115,870 | $3.41M | 0.1% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| RPD | Rapid7 Inc. | 74,065 | $3.177M | 0.1% | $42.90 * | $45.72 | +35.0% | COM | 753422104 |
| TNL | Travel Plus Leisure Co. | 90,645 | $3.093M | 0.1% | $34.12 * | $45.25 | -19.4% | COM | 894164102 |
| QDEL | QuidelOrtho Corporation | 43,175 | $3.086M | 0.1% | $71.48 * | $101.94 | -12.2% | COM | 219798105 |
| WEC | WEC Energy Group Inc | 34,260 | $3.064M | 0.1% | $89.43 | $51.55 | +76.0% | COM | 92939U106 |
| MUSA | Murphy USA, Inc. | 10,485 | $2.882M | 0.1% | $274.91 | $64.25 | +328.3% | COM | 626755102 |
| — | M.D.C. Holdings, Inc. | 88,040 | $2.414M | 0.1% | $27.42 | $54.16 | — | COM | 552676108 |
| — | Evoqua Water Technologies Corp | 54,900 | $1.816M | 0.0% | $33.07 | $33.07 | — | COM | 30057T105 |
| SWK | Stanley Black & Decker, Inc. | 23,175 | $1.743M | 0.0% | $75.21 * | $116.15 | -27.6% | COM | 854502101 |
| WMB | Williams Companies, Inc. | 20,328 | $582K | 0.0% | $28.63 * | $19.23 | +45.0% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $356K | 0.0% | $41.15 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| EFX | Equifax Inc. | 2,000 | $343K | 0.0% | $171.43 * | $191.11 | 0.0% | COM | 294429105 |
| AJG | Arthur J. Gallagher & Co. | 1,000 | $171K | 0.0% | $171.22 | $63.60 | +170.2% | COM | 363576109 |
| — | Zendesk, Inc. | 1,120 | $85,232 | 0.0% | $76.10 | $91.35 | — | COM | 98936J101 |
| — | Leslie's, Inc. | 5,280 | $77,669 | 0.0% | $14.71 | $21.32 | — | COM | 527064109 |
| ISRG | Intuitive Surgical, Inc. | 400 | $74,976 | 0.0% | $187.44 * | $292.14 | -26.5% | COM NEW | 46120E602 |
| PATK | Patrick Industries, Inc. | 435 | $19,071 | 0.0% | $43.84 * | $38.57 | -12.2% | COM | 703343103 |