CIK: 0000903949 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $4,674,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 623,250 | $149,468 | 3.2% | $29.91 | +682.5% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,212,060 | $107,546 | 2.3% | $106.82 | -11.3% | CAP STK CL C | 02079K107 |
| ORLY | O'Reilly Automotive, Inc. | 121,156 | $102,259 | 2.2% | $7.51 | +616.3% | COM | 67103H107 |
| AAPL | Apple Inc. | 762,470 | $99,068 | 2.1% | $82.51 | +70.5% | COM | 037833100 |
| HD | Home Depot, Inc. | 277,645 | $87,697 | 1.9% | $105.64 | +166.2% | COM | 437076102 |
| AON | Aon Plc Class A | 273,120 | $81,974 | 1.8% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| ULTA | Ulta Beauty Inc. | 172,070 | $80,713 | 1.7% | $388.51 | +11.0% | COM | 90384S303 |
| TMO | Thermo Fisher Scientific Inc. | 135,193 | $74,449 | 1.6% | $83.90 | +525.7% | COM | 883556102 |
| TJX | TJX Companies Inc | 899,490 | $71,599 | 1.5% | $38.88 | +81.9% | COM | 872540109 |
| MA | Mastercard Incorporated Class A | 198,710 | $69,097 | 1.5% | $95.72 | +237.8% | CL A | 57636Q104 |
| HON | Honeywell International Inc. | 298,875 | $64,049 | 1.4% | $121.72 | +46.9% | COM | 438516106 |
| CTAS | Cintas Corporation | 141,260 | $63,796 | 1.4% | $26.35 | +299.2% | COM | 172908105 |
| STZ | Constellation Brands, Inc. Class A | 267,510 | $61,995 | 1.3% | $152.57 | +48.2% | CL A | 21036P108 |
| FAST | Fastenal Company | 1,251,880 | $59,239 | 1.3% | $11.43 | +98.1% | COM | 311900104 |
| UNH | UnitedHealth Group Incorporated | 111,270 | $58,993 | 1.3% | $217.82 | +129.7% | COM | 91324P102 |
| WDAY | Workday, Inc. Class A | 346,945 | $58,054 | 1.2% | $130.69 | +19.3% | CL A | 98138H101 |
| FTV | Fortive Corp. | 899,340 | $57,783 | 1.2% | $32.36 | +47.7% | COM | 34959J108 |
| DXCM | DexCom, Inc. | 499,045 | $56,512 | 1.2% | $90.54 | +21.3% | COM | 252131107 |
| SPGI | S&P Global, Inc. | 165,450 | $55,416 | 1.2% | $174.07 | +84.5% | COM | 78409V104 |
| V | Visa Inc. Class A | 266,170 | $55,299 | 1.2% | $75.05 | +162.5% | COM CL A | 92826C839 |
| PANW | Palo Alto Networks, Inc. | 378,445 | $52,808 | 1.1% | $73.51 | +9.2% | COM | 697435105 |
| BSX | Boston Scientific Corporation | 1,114,670 | $51,576 | 1.1% | $29.07 | +48.9% | COM | 101137107 |
| JPM | JPMorgan Chase & Co. | 382,470 | $51,289 | 1.1% | $87.48 | +34.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 288,750 | $51,008 | 1.1% | $109.46 | +43.5% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 606,230 | $50,475 | 1.1% | $26.52 | +179.8% | COM | 808513105 |
| FISV | Fiserv, Inc. | 493,710 | $49,899 | 1.1% | $90.22 | +10.4% | COM | 337738108 |
| ITW | Illinois Tool Works Inc. | 221,325 | $48,758 | 1.0% | $183.56 | +7.6% | COM | 452308109 |
| MRK | Merck & Co., Inc. | 438,982 | $48,705 | 1.0% | $55.71 | +66.6% | COM | 58933Y105 |
| COST | Costco Wholesale Corporation | 105,445 | $48,136 | 1.0% | $277.85 | +68.7% | COM | 22160K105 |
| CPRT | Copart, Inc. | 787,425 | $47,946 | 1.0% | $17.95 | +66.8% | COM | 217204106 |
| MDT | Medtronic Plc | 616,465 | $47,912 | 1.0% | $71.87 | +2.2% | SHS | G5960L103 |
| AMZN | Amazon.com, Inc. | 569,355 | $47,826 | 1.0% | $118.46 | -16.6% | COM | 023135106 |
| ADBE | Adobe Incorporated | 141,265 | $47,540 | 1.0% | $353.15 | -9.4% | COM | 00724F101 |
| SNPS | Synopsys, Inc. | 147,610 | $47,130 | 1.0% | $256.12 | +22.2% | COM | 871607107 |
| CBRE | CBRE Group, Inc. Class A | 601,285 | $46,275 | 1.0% | $30.41 | +142.8% | CL A | 12504L109 |
| SBUX | Starbucks Corporation | 451,910 | $44,829 | 1.0% | $44.21 | +98.0% | COM | 855244109 |
| VMC | Vulcan Materials Company | 255,505 | $44,741 | 1.0% | $146.55 | +13.9% | COM | 929160109 |
| CB | Chubb Limited | 201,370 | $44,422 | 1.0% | $96.90 | +106.3% | COM | H1467J104 |
| EPD | Enterprise Products Partners L.P. | 1,825,080 | $44,021 | 0.9% | $26.38 | — | COM | 293792107 |
| CMG | Chipotle Mexican Grill, Inc. | 31,695 | $43,976 | 0.9% | $28.67 | +4.2% | COM | 169656105 |
| — | Laboratory Corporation of America Holdings | 185,890 | $43,773 | 0.9% | $119.55 | — | COM NEW | 50540R409 |
| SWKS | Skyworks Solutions, Inc. | 478,625 | $43,617 | 0.9% | $63.89 | +27.1% | COM | 83088M102 |
| MDLZ | Mondelez International, Inc. Class A | 649,600 | $43,296 | 0.9% | $36.13 | +60.6% | CL A | 609207105 |
| TXN | Texas Instruments Incorporated | 259,190 | $42,823 | 0.9% | $118.97 | +27.7% | COM | 882508104 |
| ALC | Alcon AG | 607,550 | $41,648 | 0.9% | $57.78 | +9.3% | ORD SHS | H01301128 |
| LLY | Eli Lilly and Company | 112,100 | $41,011 | 0.9% | $111.74 | +209.4% | COM | 532457108 |
| ICE | Intercontinental Exchange, Inc. | 396,775 | $40,705 | 0.9% | $75.25 | +26.9% | COM | 45866F104 |
| KLAC | KLA Corporation | 107,480 | $40,523 | 0.9% | $302.02 | +11.9% | COM NEW | 482480100 |
| SHW | Sherwin-Williams Company | 167,300 | $39,705 | 0.8% | $229.70 | -2.1% | COM | 824348106 |
| NVDA | NVIDIA Corporation | 265,435 | $38,791 | 0.8% | $18.89 | -22.5% | COM | 67066G104 |
| GPN | Global Payments Inc. | 379,812 | $37,723 | 0.8% | $127.49 | -20.8% | COM | 37940X102 |
| AMD | Advanced Micro Devices, Inc. | 547,293 | $35,448 | 0.8% | $106.08 | -37.8% | COM | 007903107 |
| NOW | ServiceNow, Inc. | 90,770 | $35,243 | 0.8% | $45.75 | +70.8% | COM | 81762P102 |
| ROP | Roper Technologies, Inc. | 80,340 | $34,714 | 0.7% | $346.53 | +16.6% | COM | 776696106 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 324,494 | $34,166 | 0.7% | $172.77 | -20.8% | CL A | 22788C105 |
| CRM | Salesforce, Inc. | 250,835 | $33,258 | 0.7% | $158.53 | -9.1% | COM | 79466L302 |
| TFC | Truist Financial Corporation | 727,800 | $31,317 | 0.7% | $28.15 | +31.7% | COM | 89832Q109 |
| MCD | McDonald's Corporation | 118,095 | $31,122 | 0.7% | $130.40 | +88.1% | COM | 580135101 |
| CDNS | Cadence Design Systems, Inc. | 191,725 | $30,799 | 0.7% | $135.84 | +17.7% | COM | 127387108 |
| — | Lam Research Corporation | 69,285 | $29,120 | 0.6% | $426.15 | — | COM | 512807108 |
| MCHP | Microchip Technology Incorporated | 361,035 | $25,363 | 0.5% | $50.39 | +26.8% | COM | 595017104 |
| PCTY | Paylocity Holding Corp. | 109,720 | $21,314 | 0.5% | $84.46 | +154.3% | COM | 70438V106 |
| RJF | Raymond James Financial, Inc. | 198,274 | $21,186 | 0.5% | $51.52 | +107.6% | COM | 754730109 |
| LW | Lamb Weston Holdings, Inc. | 235,116 | $21,010 | 0.4% | $50.89 | +58.0% | COM | 513272104 |
| POWI | Power Integrations, Inc. | 289,820 | $20,786 | 0.4% | $54.70 | +25.2% | COM | 739276103 |
| NTRS | Northern Trust Corporation | 225,500 | $19,954 | 0.4% | $56.89 | +38.7% | COM | 665859104 |
| CDW | CDW Corp. | 107,590 | $19,213 | 0.4% | $49.07 | +244.1% | COM | 12514G108 |
| VRSK | Verisk Analytics Inc | 108,195 | $19,088 | 0.4% | $81.14 | +112.2% | COM | 92345Y106 |
| WAB | Westinghouse Air Brake Technologies Corporation | 187,977 | $18,762 | 0.4% | $68.42 | +37.3% | COM | 929740108 |
| NDSN | Nordson Corporation | 78,600 | $18,685 | 0.4% | $73.29 | +199.3% | COM | 655663102 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 279,846 | $18,515 | 0.4% | $25.74 | +181.5% | COM | 05550J101 |
| AME | AMETEK, Inc. | 131,980 | $18,440 | 0.4% | $42.22 | +207.5% | COM | 031100100 |
| SCI | Service Corporation International | 260,410 | $18,005 | 0.4% | $27.90 | +138.7% | COM | 817565104 |
| — | CyberArk Software Ltd. | 136,680 | $17,721 | 0.4% | $87.33 | — | SHS | M2682V108 |
| MTD | Mettler-Toledo International Inc. | 12,160 | $17,577 | 0.4% | $570.48 | +134.6% | COM | 592688105 |
| ATR | AptarGroup, Inc. | 157,315 | $17,302 | 0.4% | $80.28 | +22.6% | COM | 038336103 |
| WBS | Webster Financial Corporation | 364,780 | $17,269 | 0.4% | $36.75 | +36.2% | COM | 947890109 |
| IT | Gartner, Inc. | 50,720 | $17,049 | 0.4% | $113.75 | +183.7% | COM | 366651107 |
| — | IAA, Inc. | 424,410 | $16,976 | 0.4% | $39.99 | — | COM | 449253103 |
| AOS | A. O. Smith Corporation | 290,541 | $16,631 | 0.4% | $70.77 | -25.3% | COM | 831865209 |
| RSG | Republic Services, Inc. | 126,505 | $16,318 | 0.3% | $80.73 | +58.9% | COM | 760759100 |
| IEX | IDEX Corporation | 70,965 | $16,203 | 0.3% | $45.08 | +376.3% | COM | 45167R104 |
| GMED | Globus Medical Inc Class A | 217,180 | $16,130 | 0.3% | $58.56 | +16.3% | CL A | 379577208 |
| IQV | IQVIA Holdings Inc | 78,601 | $16,105 | 0.3% | $103.97 | +95.1% | COM | 46266C105 |
| ODFL | Old Dominion Freight Line, Inc. | 56,485 | $16,029 | 0.3% | $35.77 | +290.3% | COM | 679580100 |
| STE | STERIS Plc | 85,530 | $15,797 | 0.3% | $135.45 | +26.2% | SHS USD | G8473T100 |
| PTC | PTC Inc. | 129,770 | $15,578 | 0.3% | $89.09 | +34.3% | COM | 69370C100 |
| STVN | Stevanato Group SpA | 829,863 | $14,913 | 0.3% | $20.02 | -17.8% | ORD SHS | T9224W109 |
| JKHY | Jack Henry & Associates, Inc. | 84,467 | $14,829 | 0.3% | $147.16 | +20.4% | COM | 426281101 |
| PODD | Insulet Corporation | 49,226 | $14,492 | 0.3% | $219.27 | +25.8% | COM | 45784P101 |
| — | Cooper Companies, Inc. | 43,755 | $14,468 | 0.3% | $136.91 | — | COM NEW | 216648402 |
| DT | Dynatrace, Inc. | 377,248 | $14,449 | 0.3% | $41.79 | -13.0% | COM NEW | 268150109 |
| RVTY | PerkinElmer, Inc. | 101,095 | $14,176 | 0.3% | $85.08 | +56.9% | COM | 714046109 |
| TRU | TransUnion | 249,120 | $14,138 | 0.3% | $42.09 | +36.8% | COM | 89400J107 |
| RMD | ResMed Inc. | 67,235 | $13,994 | 0.3% | $43.34 | +392.5% | COM | 761152107 |
| LHX | L3Harris Technologies Inc | 61,670 | $12,840 | 0.3% | $178.97 | +17.9% | COM | 502431109 |
| TDY | Teledyne Technologies Incorporated | 31,455 | $12,579 | 0.3% | $358.76 | +8.6% | COM | 879360105 |
| — | FLEETCOR Technologies, Inc. | 68,445 | $12,572 | 0.3% | $128.16 | — | COM | 339041105 |
| BR | Broadridge Financial Solutions, Inc. | 93,095 | $12,487 | 0.3% | $96.41 | +39.6% | COM | 11133T103 |
| OKTA | Okta, Inc. Class A | 176,335 | $12,049 | 0.3% | $94.81 | -39.8% | CL A | 679295105 |
| CFG | Citizens Financial Group, Inc. | 299,697 | $11,799 | 0.3% | $26.03 | +30.3% | COM | 174610105 |
| VEEV | Veeva Systems Inc Class A | 73,100 | $11,797 | 0.3% | $145.58 | +17.4% | CL A COM | 922475108 |
| CNS | Cohen & Steers, Inc. | 177,260 | $11,444 | 0.2% | $33.49 | +68.9% | COM | 19247A100 |
| LII | Lennox International Inc. | 46,915 | $11,223 | 0.2% | $209.23 | +13.0% | COM | 526107107 |
| BURL | Burlington Stores, Inc. | 54,515 | $11,053 | 0.2% | $148.35 | +7.6% | COM | 122017106 |
| CRL | Charles River Laboratories International, Inc. | 49,711 | $10,832 | 0.2% | $207.53 | +5.2% | COM | 159864107 |
| HOLX | Hologic, Inc. | 143,145 | $10,709 | 0.2% | $49.48 | +43.9% | COM | 436440101 |
| ADI | Analog Devices, Inc. | 64,450 | $10,572 | 0.2% | $80.18 | +84.3% | COM | 032654105 |
| DPZ | Domino's Pizza, Inc. | 29,890 | $10,354 | 0.2% | $247.52 | +35.0% | COM | 25754A201 |
| APD | Air Products and Chemicals, Inc. | 32,975 | $10,165 | 0.2% | $242.55 | +7.0% | COM | 009158106 |
| PBH | Prestige Consumer Healthcare Inc | 162,060 | $10,145 | 0.2% | $36.94 | +55.2% | COM | 74112D101 |
| — | Model N, Inc. | 248,204 | $10,067 | 0.2% | $34.27 | — | COM | 607525102 |
| EXLS | ExlService Holdings, Inc. | 57,190 | $9,690 | 0.2% | $10.31 | +237.0% | COM | 302081104 |
| WEN | Wendy's Company | 427,445 | $9,673 | 0.2% | $12.86 | +66.0% | COM | 95058W100 |
| TEAM | Atlassian Corp Class A | 73,225 | $9,423 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| TTD | Trade Desk, Inc. Class A | 209,400 | $9,387 | 0.2% | $50.70 | 0.0% | COM CL A | 88339J105 |
| ABT | Abbott Laboratories | 85,120 | $9,345 | 0.2% | $57.39 | +70.1% | COM | 002824100 |
| — | WNS (Holdings) Limited Sponsored ADR | 116,285 | $9,302 | 0.2% | $30.06 | — | SPON ADR | 92932M101 |
| KO | Coca-Cola Company | 143,590 | $9,134 | 0.2% | $40.70 | +34.9% | COM | 191216100 |
| LIVN | LivaNova Plc | 161,903 | $8,992 | 0.2% | $59.37 | -14.0% | SHS | G5509L101 |
| ICFI | ICF International, Inc. | 89,200 | $8,835 | 0.2% | $41.16 | +164.7% | COM | 44925C103 |
| FIX | Comfort Systems USA, Inc. | 76,135 | $8,762 | 0.2% | $87.43 | +31.3% | COM | 199908104 |
| AVGO | Broadcom Inc. | 15,615 | $8,731 | 0.2% | $37.02 | +28.6% | COM | 11135F101 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 166,265 | $8,714 | 0.2% | $53.96 | -7.8% | CL A | 499049104 |
| CVX | Chevron Corporation | 48,355 | $8,679 | 0.2% | $83.30 | +83.9% | COM | 166764100 |
| SYY | Sysco Corporation | 112,940 | $8,634 | 0.2% | $55.36 | +33.5% | COM | 871829107 |
| CSCO | Cisco Systems, Inc. | 180,340 | $8,591 | 0.2% | $24.17 | +71.5% | COM | 17275R102 |
| KMX | CarMax, Inc. | 140,405 | $8,549 | 0.2% | $58.54 | +9.7% | COM | 143130102 |
| CVS | CVS Health Corporation | 91,495 | $8,526 | 0.2% | $54.88 | +56.6% | COM | 126650100 |
| ESTC | Elastic NV | 163,870 | $8,439 | 0.2% | $73.10 | -18.0% | ORD SHS | N14506104 |
| PNC | PNC Financial Services Group, Inc. | 53,210 | $8,404 | 0.2% | $69.40 | +100.7% | COM | 693475105 |
| DSGX | Descartes Systems Group Inc. | 120,465 | $8,390 | 0.2% | $15.88 | +330.3% | COM | 249906108 |
| IBM | International Business Machines Corporation | 58,930 | $8,303 | 0.2% | $102.12 | +20.5% | COM | 459200101 |
| AZN | Astrazeneca PLC Sponsored ADR | 120,870 | $8,195 | 0.2% | $62.09 | — | SPONSORED ADR | 046353108 |
| PG | Procter & Gamble Company | 53,900 | $8,169 | 0.2% | $69.07 | +87.9% | COM | 742718109 |
| NEE | NextEra Energy, Inc. | 97,240 | $8,129 | 0.2% | $65.83 | +12.1% | COM | 65339F101 |
| IIIV | i3 Verticals, Inc. Class A | 333,390 | $8,115 | 0.2% | $19.12 | +18.0% | COM CL A | 46571Y107 |
| TWLO | Twilio, Inc. Class A | 165,377 | $8,097 | 0.2% | $103.87 | -45.2% | CL A | 90138F102 |
| ABBV | AbbVie, Inc. | 49,880 | $8,061 | 0.2% | $90.87 | +51.0% | COM | 00287Y109 |
| — | Juniper Networks, Inc. | 251,870 | $8,050 | 0.2% | $24.01 | — | COM | 48203R104 |
| EXPO | Exponent, Inc. | 80,475 | $7,974 | 0.2% | $54.09 | +72.5% | COM | 30214U102 |
| — | Ritchie Bros. Auctioneers Incorporated | 135,840 | $7,856 | 0.2% | $30.07 | — | COM | 767744105 |
| CMS | CMS Energy Corporation | 119,835 | $7,589 | 0.2% | $46.45 | +15.3% | COM | 125896100 |
| BL | BlackLine, Inc. | 112,590 | $7,574 | 0.2% | $57.16 | +8.5% | COM | 09239B109 |
| INMD | InMode Ltd. | 211,765 | $7,560 | 0.2% | $40.99 | -15.1% | SHS | M5425M103 |
| SPSC | SPS Commerce, Inc. | 57,020 | $7,323 | 0.2% | $101.47 | +27.0% | COM | 78463M107 |
| ROAD | Construction Partners, Inc. Class A | 272,418 | $7,271 | 0.2% | $29.70 | -3.5% | COM CL A | 21044C107 |
| DORM | Dorman Products, Inc. | 88,680 | $7,172 | 0.2% | $60.04 | +41.4% | COM | 258278100 |
| EQIX | Equinix, Inc. | 10,830 | $7,094 | 0.2% | $418.97 | +38.2% | COM | 29444U700 |
| PRGO | Perrigo Co. Plc | 206,445 | $7,038 | 0.2% | $38.73 | -9.0% | SHS | G97822103 |
| EVTC | EVERTEC, Inc. | 216,175 | $7,000 | 0.1% | $26.93 | +20.1% | COM | 30040P103 |
| MRTN | Marten Transport, Ltd. | 353,412 | $6,990 | 0.1% | $9.81 | +94.2% | COM | 573075108 |
| FIS | Fidelity National Information Services, Inc. | 101,785 | $6,906 | 0.1% | $88.75 | -26.3% | COM | 31620M106 |
| JJSF | J & J Snack Foods Corp. | 45,985 | $6,884 | 0.1% | $150.72 | -8.2% | COM | 466032109 |
| ETN | Eaton Corp. Plc | 43,825 | $6,878 | 0.1% | $110.28 | +33.2% | SHS | G29183103 |
| QLYS | Qualys, Inc. | 60,971 | $6,843 | 0.1% | $85.95 | +45.3% | COM | 74758T303 |
| WPC | W. P. Carey Inc. | 87,435 | $6,833 | 0.1% | $63.08 | — | COM | 92936U109 |
| TTEK | Tetra Tech, Inc. | 45,590 | $6,619 | 0.1% | $30.25 | -4.4% | COM | 88162G103 |
| LECO | Lincoln Electric Holdings, Inc. | 44,835 | $6,478 | 0.1% | $122.19 | +14.8% | COM | 533900106 |
| LSCC | Lattice Semiconductor Corporation | 99,805 | $6,475 | 0.1% | $14.51 | — | COM | 518415104 |
| FOUR | Shift4 Payments, Inc. Class A | 115,105 | $6,438 | 0.1% | $47.27 | 0.0% | CL A | 82452J109 |
| ATRC | AtriCure, Inc. | 142,475 | $6,323 | 0.1% | $62.95 | -33.6% | COM | 04963C209 |
| GSK | GSK plc Sponsored ADR | 176,225 | $6,193 | 0.1% | $31.39 | — | SPONSORED ADR | 37733W204 |
| BLDR | Builders FirstSource, Inc. | 95,179 | $6,175 | 0.1% | $42.57 | +46.7% | COM | 12008R107 |
| AVY | Avery Dennison Corporation | 33,730 | $6,105 | 0.1% | $99.46 | +69.2% | COM | 053611109 |
| TGT | Target Corporation | 39,795 | $5,931 | 0.1% | $74.07 | +90.2% | COM | 87612E106 |
| DD | DuPont de Nemours, Inc. | 86,190 | $5,915 | 0.1% | $22.75 | +9.9% | COM | 26614N102 |
| PLUS | ePlus inc. | 133,510 | $5,912 | 0.1% | $46.62 | +0.1% | COM | 294268107 |
| GBCI | Glacier Bancorp, Inc. | 116,720 | $5,768 | 0.1% | $19.38 | +150.5% | COM | 37637Q105 |
| MORN | Morningstar, Inc. | 26,320 | $5,701 | 0.1% | $70.51 | +223.3% | COM | 617700109 |
| OPLN | KAR Auction Services, Inc. | 436,140 | $5,692 | 0.1% | $16.07 | -16.6% | COM | 48238T109 |
| — | BlackRock, Inc. | 8,010 | $5,676 | 0.1% | $552.27 | — | COM | 09247X101 |
| BWIN | BRP Group, Inc. Class A | 224,015 | $5,632 | 0.1% | $26.85 | +2.6% | COM CL A | 05589G102 |
| WEC | WEC Energy Group Inc | 59,445 | $5,574 | 0.1% | $64.76 | +27.7% | COM | 92939U106 |
| ONTO | Onto Innovation, Inc. | 81,831 | $5,572 | 0.1% | $62.59 | +14.8% | COM | 683344105 |
| AMT | American Tower Corporation | 26,185 | $5,548 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| VZ | Verizon Communications Inc. | 140,545 | $5,537 | 0.1% | $40.79 | -24.6% | COM | 92343V104 |
| PCRX | Pacira Biosciences, Inc. | 142,710 | $5,510 | 0.1% | $58.37 | -16.7% | COM | 695127100 |
| STAA | STAAR Surgical Company | 113,425 | $5,506 | 0.1% | $69.90 | -10.3% | COM PAR $0.01 | 852312305 |
| NOMD | Nomad Foods Ltd. | 317,195 | $5,468 | 0.1% | $18.55 | -14.6% | USD ORD SHS | G6564A105 |
| QTWO | Q2 Holdings, Inc. | 203,275 | $5,462 | 0.1% | $37.43 | -25.3% | COM | 74736L109 |
| PM | Philip Morris International Inc. | 53,900 | $5,455 | 0.1% | $50.89 | +59.7% | COM | 718172109 |
| TENB | Tenable Holdings, Inc. | 140,830 | $5,373 | 0.1% | $44.47 | -17.5% | COM | 88025T102 |
| LZB | La-Z-Boy Incorporated | 233,765 | $5,335 | 0.1% | $26.39 | -7.8% | COM | 505336107 |
| — | NuVasive, Inc. | 125,905 | $5,192 | 0.1% | $56.89 | — | COM | 670704105 |
| POOL | Pool Corporation | 16,780 | $5,073 | 0.1% | $377.74 | -19.7% | COM | 73278L105 |
| — | Amedisys, Inc. | 60,242 | $5,033 | 0.1% | $99.31 | — | COM | 023436108 |
| OMCL | Omnicell, Inc. | 98,660 | $4,974 | 0.1% | $68.69 | -12.6% | COM | 68213N109 |
| COP | ConocoPhillips | 41,330 | $4,877 | 0.1% | $42.55 | +157.1% | COM | 20825C104 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 512,435 | $4,858 | 0.1% | $20.58 | -50.2% | COM | 71601V105 |
| NXRT | NexPoint Residential Trust, Inc. | 111,045 | $4,833 | 0.1% | $41.43 | — | COM | 65341D102 |
| RPAY | Repay Holdings Corp. Class A | 594,870 | $4,789 | 0.1% | $12.81 | -43.8% | COM CL A | 76029L100 |
| — | Pinnacle Financial Partners, Inc. | 63,720 | $4,677 | 0.1% | $73.86 | — | COM | 72346Q104 |
| CBU | Community Bank System, Inc. | 73,900 | $4,652 | 0.1% | $58.08 | -3.5% | COM | 203607106 |
| — | Evoqua Water Technologies Corp | 111,907 | $4,432 | 0.1% | $36.40 | — | COM | 30057T105 |
| VRNS | Varonis Systems, Inc. | 178,220 | $4,267 | 0.1% | $37.15 | -38.5% | COM | 922280102 |
| PZZA | Papa John's International, Inc. | 51,395 | $4,230 | 0.1% | $69.90 | 0.0% | COM | 698813102 |
| GWW | W.W. Grainger, Inc. | 7,560 | $4,205 | 0.1% | $452.39 | +21.2% | COM | 384802104 |
| GPC | Genuine Parts Company | 24,170 | $4,194 | 0.1% | $79.50 | +100.1% | COM | 372460105 |
| — | Syneos Health, Inc. Class A | 114,085 | $4,185 | 0.1% | $40.30 | — | CL A | 87166B102 |
| NWL | Newell Brands Inc | 317,255 | $4,150 | 0.1% | $16.78 | -29.4% | COM | 651229106 |
| — | Altair Engineering Inc. Class A | 91,030 | $4,139 | 0.1% | $45.47 | — | COM CL A | 021369103 |
| DLR | Digital Realty Trust, Inc. | 41,021 | $4,113 | 0.1% | $88.08 | +3.6% | COM | 253868103 |
| — | Beacon Roofing Supply, Inc. | 77,890 | $4,112 | 0.1% | $32.46 | — | COM | 073685109 |
| SNN | Smith & Nephew plc Sponsored ADR | 151,015 | $4,061 | 0.1% | $37.18 | — | ADR NEW | 83175M205 |
| FHN | First Horizon Corporation | 160,930 | $3,943 | 0.1% | $11.20 | +92.3% | COM | 320517105 |
| LMT | Lockheed Martin Corporation | 8,055 | $3,919 | 0.1% | $308.96 | +38.1% | COM | 539830109 |
| UFPT | UFP Technologies, Inc. | 33,206 | $3,915 | 0.1% | $45.08 | +136.5% | COM | 902673102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,405 | $3,719 | 0.1% | $60.39 | -10.7% | COM | 681116109 |
| CSV | Carriage Services Inc. | 133,270 | $3,670 | 0.1% | $20.14 | +28.8% | COM | 143905107 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 297,050 | $3,333 | 0.1% | $16.45 | -21.1% | CL A | 39813G109 |
| MUSA | Murphy USA, Inc. | 10,485 | $2,931 | 0.1% | $64.25 | +344.7% | COM | 626755102 |
| — | M.D.C. Holdings, Inc. | 88,040 | $2,782 | 0.1% | $54.16 | — | COM | 552676108 |
| TNL | Travel Plus Leisure Co. | 65,645 | $2,389 | 0.1% | $45.25 | -27.9% | COM | 894164102 |
| WMB | Williams Companies, Inc. | 20,328 | $669 | 0.0% | $19.23 | +46.8% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $357 | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| AJG | Arthur J. Gallagher & Co. | 1,000 | $189 | 0.0% | $63.60 | +185.5% | COM | 363576109 |
| — | Leslie's, Inc. | 5,280 | $64 | 0.0% | $21.32 | — | COM | 527064109 |