Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $4.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 587,245 | $169M | 3.4% | $288.30 * | $29.91 | +734.0% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,311,150 | $136M | 2.8% | $104.00 * | $105.99 | -9.6% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc. | 700,870 | $116M | 2.3% | $164.90 * | $82.51 | +76.3% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 115,651 | $98.19M | 2.0% | $848.98 * | $7.51 | +629.9% | COM | 67103H107 |
| TMO | Thermo Fisher Scientific Inc. | 135,193 | $77.92M | 1.6% | $576.37 * | $83.90 | +565.9% | COM | 883556102 |
| AON | Aon Plc Class A | 243,150 | $76.66M | 1.6% | $315.29 * | $178.56 | +69.8% | SHS CL A | G0403H108 |
| HD | Home Depot, Inc. | 256,465 | $75.69M | 1.5% | $295.12 * | $105.64 | +169.5% | COM | 437076102 |
| PANW | Palo Alto Networks, Inc. | 370,165 | $73.94M | 1.5% | $199.74 * | $73.51 | +15.3% | COM | 697435105 |
| ULTA | Ulta Beauty Inc. | 133,620 | $72.91M | 1.5% | $545.67 * | $388.51 | +32.1% | COM | 90384S303 |
| MA | Mastercard Incorporated Class A | 198,710 | $72.21M | 1.5% | $363.41 | $95.72 | +273.4% | CL A | 57636Q104 |
| FAST | Fastenal Company | 1,251,880 | $67.53M | 1.4% | $53.94 * | $11.43 | +109.1% | COM | 311900104 |
| CTAS | Cintas Corporation | 133,800 | $61.91M | 1.3% | $462.68 * | $26.35 | +307.9% | COM | 172908105 |
| FTV | Fortive Corp. | 899,305 | $61.31M | 1.2% | $68.17 * | $32.36 | +53.6% | COM | 34959J108 |
| STZ | Constellation Brands, Inc. Class A | 267,500 | $60.43M | 1.2% | $225.89 * | $152.57 | +38.3% | CL A | 21036P108 |
| V | Visa Inc. Class A | 266,170 | $60.01M | 1.2% | $225.46 * | $75.05 | +190.3% | COM CL A | 92826C839 |
| TJX | TJX Companies Inc | 762,195 | $59.73M | 1.2% | $78.36 * | $38.88 | +94.6% | COM | 872540109 |
| CPRT | Copart, Inc. | 787,425 | $59.22M | 1.2% | $75.21 * | $17.95 | +89.5% | COM | 217204106 |
| AMZN | Amazon.com, Inc. | 569,355 | $58.81M | 1.2% | $103.29 * | $118.46 | -18.4% | COM | 023135106 |
| DXCM | DexCom, Inc. | 499,045 | $57.98M | 1.2% | $116.18 * | $90.54 | +23.6% | COM | 252131107 |
| SPGI | S&P Global, Inc. | 165,450 | $57.04M | 1.2% | $344.77 | $174.07 | +97.5% | COM | 78409V104 |
| SWKS | Skyworks Solutions, Inc. | 478,625 | $56.47M | 1.1% | $117.98 * | $63.89 | +58.1% | COM | 83088M102 |
| CMG | Chipotle Mexican Grill, Inc. | 32,955 | $56.3M | 1.1% | $1708.29 * | $28.78 | +9.2% | COM | 169656105 |
| FISV | Fiserv, Inc. | 493,710 | $55.8M | 1.1% | $113.03 * | $90.22 | +21.9% | COM | 337738108 |
| BSX | Boston Scientific Corporation | 1,114,670 | $55.77M | 1.1% | $50.03 * | $29.07 | +62.1% | COM | 101137107 |
| ADBE | Adobe Incorporated | 141,230 | $54.43M | 1.1% | $385.37 * | $353.15 | +0.6% | COM | 00724F101 |
| WDAY | Workday, Inc. Class A | 256,690 | $53.02M | 1.1% | $206.54 * | $130.69 | +39.2% | CL A | 98138H101 |
| UNH | UnitedHealth Group Incorporated | 111,270 | $52.59M | 1.1% | $472.59 * | $217.82 | +109.9% | COM | 91324P102 |
| COST | Costco Wholesale Corporation | 105,445 | $52.39M | 1.1% | $496.87 * | $277.85 | +69.6% | COM | 22160K105 |
| NVDA | NVIDIA Corporation | 187,690 | $52.13M | 1.1% | $277.77 * | $18.89 | +14.5% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 330,515 | $51.23M | 1.0% | $155.00 * | $114.31 | +29.4% | COM | 478160104 |
| HON | Honeywell International Inc. | 266,480 | $50.93M | 1.0% | $191.12 * | $121.72 | +45.1% | COM | 438516106 |
| SNPS | Synopsys, Inc. | 130,705 | $50.48M | 1.0% | $386.25 * | $256.12 | +39.5% | COM | 871607107 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 364,674 | $50.06M | 1.0% | $137.26 * | $166.48 | -30.5% | CL A | 22788C105 |
| CRM | Salesforce, Inc. | 250,430 | $50.03M | 1.0% | $199.78 * | $158.53 | +5.3% | COM | 79466L302 |
| VMC | Vulcan Materials Company | 291,140 | $49.95M | 1.0% | $171.56 | $149.87 | +15.9% | COM | 929160109 |
| JPM | JPMorgan Chase & Co. | 382,470 | $49.84M | 1.0% | $130.31 | $87.48 | +46.5% | COM | 46625H100 |
| MDT | Medtronic Plc | 616,465 | $49.7M | 1.0% | $80.62 * | $71.87 | +3.7% | SHS | G5960L103 |
| EPD | Enterprise Products Partners L.P. | 1,825,080 | $47.27M | 1.0% | $25.90 | $26.38 | — | COM | 293792107 |
| SBUX | Starbucks Corporation | 451,910 | $47.06M | 1.0% | $104.13 * | $44.21 | +119.5% | COM | 855244109 |
| MRK | Merck & Co., Inc. | 435,957 | $46.38M | 0.9% | $106.39 * | $55.71 | +77.1% | COM | 58933Y105 |
| AMD | Advanced Micro Devices, Inc. | 464,193 | $45.5M | 0.9% | $98.01 * | $106.08 | -23.3% | COM | 007903107 |
| MDLZ | Mondelez International, Inc. Class A | 649,660 | $45.29M | 0.9% | $69.72 * | $36.13 | +69.2% | CL A | 609207105 |
| TXN | Texas Instruments Incorporated | 240,270 | $44.69M | 0.9% | $186.01 * | $118.97 | +35.6% | COM | 882508104 |
| CBRE | CBRE Group, Inc. Class A | 601,315 | $43.78M | 0.9% | $72.81 * | $30.41 | +168.7% | CL A | 12504L109 |
| — | Lam Research Corporation | 82,220 | $43.59M | 0.9% | $530.12 | $442.51 | — | COM | 512807108 |
| ALC | Alcon AG | 607,550 | $42.86M | 0.9% | $70.54 | $57.78 | +21.9% | ORD SHS | H01301128 |
| — | Laboratory Corporation of America Holdings | 185,890 | $42.65M | 0.9% | $229.42 | $119.55 | — | COM NEW | 50540R409 |
| SHW | Sherwin-Williams Company | 188,200 | $42.3M | 0.9% | $224.77 | $228.95 | -2.6% | COM | 824348106 |
| ICE | Intercontinental Exchange, Inc. | 396,690 | $41.37M | 0.8% | $104.29 * | $75.25 | +33.2% | COM | 45866F104 |
| SCHW | Charles Schwab Corp | 769,265 | $40.29M | 0.8% | $52.38 * | $35.78 | +96.2% | COM | 808513105 |
| ITW | Illinois Tool Works Inc. | 165,310 | $40.24M | 0.8% | $243.45 * | $183.56 | +18.6% | COM | 452308109 |
| GPN | Global Payments Inc. | 379,812 | $39.97M | 0.8% | $105.24 | $127.49 | -17.4% | COM | 37940X102 |
| NOW | ServiceNow, Inc. | 83,820 | $38.95M | 0.8% | $464.72 * | $45.75 | +90.4% | COM | 81762P102 |
| LLY | Eli Lilly and Company | 112,100 | $38.5M | 0.8% | $343.42 * | $111.74 | +195.2% | COM | 532457108 |
| CB | Chubb Limited | 194,230 | $37.72M | 0.8% | $194.18 * | $96.90 | +109.2% | COM | H1467J104 |
| KLAC | KLA Corporation | 92,040 | $36.74M | 0.7% | $399.17 * | $302.02 | +26.9% | COM NEW | 482480100 |
| ROP | Roper Technologies, Inc. | 80,340 | $35.41M | 0.7% | $440.69 * | $346.53 | +22.5% | COM | 776696106 |
| CDNS | Cadence Design Systems, Inc. | 158,915 | $33.39M | 0.7% | $210.09 * | $135.84 | +39.2% | COM | 127387108 |
| MCD | McDonald's Corporation | 118,095 | $33.02M | 0.7% | $279.61 * | $130.40 | +92.1% | COM | 580135101 |
| TFC | Truist Financial Corporation | 907,375 | $30.94M | 0.6% | $34.10 * | $29.96 | +24.5% | COM | 89832Q109 |
| MCHP | Microchip Technology Incorporated | 322,080 | $26.98M | 0.5% | $83.78 * | $50.39 | +47.4% | COM | 595017104 |
| TTD | Trade Desk, Inc. Class A | 394,995 | $24.06M | 0.5% | $60.91 * | $51.89 | +2.6% | COM CL A | 88339J105 |
| LW | Lamb Weston Holdings, Inc. | 225,476 | $23.57M | 0.5% | $104.52 * | $50.89 | +84.2% | COM | 513272104 |
| POWI | Power Integrations, Inc. | 271,835 | $23.01M | 0.5% | $84.64 * | $54.70 | +46.1% | COM | 739276103 |
| STVN | Stevanato Group SpA | 855,013 | $22.14M | 0.4% | $25.90 * | $20.06 | +6.1% | ORD SHS | T9224W109 |
| TEAM | Atlassian Corp Class A | 126,190 | $21.6M | 0.4% | $171.17 * | $159.32 | +0.1% | CL A | 049468101 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 279,856 | $21.29M | 0.4% | $76.07 * | $25.74 | +182.3% | COM | 05550J101 |
| CDW | CDW Corporation | 107,455 | $20.94M | 0.4% | $194.89 * | $49.07 | +285.6% | COM | 12514G108 |
| PCTY | Paylocity Holding Corp. | 104,490 | $20.77M | 0.4% | $198.78 | $84.46 | +133.0% | COM | 70438V106 |
| VRSK | Verisk Analytics Inc | 108,180 | $20.76M | 0.4% | $191.86 * | $81.14 | +119.1% | COM | 92345Y106 |
| — | CyberArk Software Ltd. | 136,590 | $20.21M | 0.4% | $147.98 | $87.33 | — | SHS | M2682V108 |
| — | Ritchie Bros. Auctioneers Incorporated | 358,836 | $20.2M | 0.4% | $56.29 | $46.37 | — | COM | 767744105 |
| AOS | A. O. Smith Corporation | 290,376 | $20.08M | 0.4% | $69.15 * | $70.77 | -12.7% | COM | 831865209 |
| AME | AMETEK, Inc. | 132,055 | $19.19M | 0.4% | $145.33 * | $42.22 | +230.3% | COM | 031100100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 187,977 | $19M | 0.4% | $101.06 | $68.42 | +46.9% | COM | 929740108 |
| ATR | AptarGroup, Inc. | 157,345 | $18.6M | 0.4% | $118.19 * | $80.28 | +36.2% | COM | 038336103 |
| RJF | Raymond James Financial, Inc. | 198,274 | $18.49M | 0.4% | $93.27 * | $51.52 | +96.8% | COM | 754730109 |
| NTRS | Northern Trust Corporation | 205,380 | $18.1M | 0.4% | $88.13 * | $56.89 | +47.9% | COM | 665859104 |
| SCI | Service Corporation International | 259,545 | $17.85M | 0.4% | $68.78 | $27.90 | +147.5% | COM | 817565104 |
| MTD | Mettler-Toledo International Inc. | 11,495 | $17.59M | 0.4% | $1530.21 | $570.48 | +163.3% | COM | 592688105 |
| NDSN | Nordson Corporation | 78,600 | $17.47M | 0.4% | $222.26 | $73.29 | +201.0% | COM | 655663102 |
| IQV | IQVIA Holdings Inc | 85,856 | $17.08M | 0.3% | $198.89 * | $113.24 | +88.7% | COM | 46266C105 |
| RSG | Republic Services, Inc. | 126,065 | $17.05M | 0.3% | $135.22 * | $80.73 | +52.5% | COM | 760759100 |
| DT | Dynatrace, Inc. | 398,398 | $16.85M | 0.3% | $42.30 * | $41.72 | -2.9% | COM NEW | 268150109 |
| ODFL | Old Dominion Freight Line, Inc. | 48,825 | $16.64M | 0.3% | $340.84 * | $35.77 | +360.5% | COM | 679580100 |
| PTC | PTC Inc. | 129,545 | $16.61M | 0.3% | $128.23 | $89.09 | +42.7% | COM | 69370C100 |
| IEX | IDEX Corporation | 71,855 | $16.6M | 0.3% | $231.03 * | $47.23 | +363.0% | COM | 45167R104 |
| IT | Gartner, Inc. | 50,725 | $16.52M | 0.3% | $325.77 | $113.75 | +190.6% | COM | 366651107 |
| STE | STERIS Plc | 85,540 | $16.36M | 0.3% | $191.28 | $135.45 | +39.1% | SHS USD | G8473T100 |
| — | Cooper Companies, Inc. | 43,755 | $16.34M | 0.3% | $373.36 | $136.91 | — | COM NEW | 216648402 |
| TRU | TransUnion | 249,120 | $15.48M | 0.3% | $62.14 * | $42.09 | +53.0% | COM | 89400J107 |
| OKTA | Okta, Inc. Class A | 173,325 | $14.95M | 0.3% | $86.24 * | $94.81 | -19.7% | CL A | 679295105 |
| PODD | Insulet Corporation | 46,216 | $14.74M | 0.3% | $318.96 * | $219.27 | +35.2% | COM | 45784P101 |
| RMD | ResMed Inc. | 67,280 | $14.73M | 0.3% | $218.99 * | $43.34 | +387.4% | COM | 761152107 |
| — | FLEETCOR Technologies, Inc. | 68,410 | $14.42M | 0.3% | $210.85 | $128.16 | — | COM | 339041105 |
| TDY | Teledyne Technologies Incorporated | 31,700 | $14.18M | 0.3% | $447.36 * | $358.76 | +18.1% | COM | 879360105 |
| VEEV | Veeva Systems Inc Class A | 74,725 | $13.73M | 0.3% | $183.79 * | $146.12 | +16.7% | CL A COM | 922475108 |
| BR | Broadridge Financial Solutions, Inc. | 92,955 | $13.62M | 0.3% | $146.57 * | $96.41 | +41.4% | COM | 11133T103 |
| JKHY | Jack Henry & Associates, Inc. | 90,356 | $13.62M | 0.3% | $150.72 * | $148.04 | +8.5% | COM | 426281101 |
| RVTY | PerkinElmer, Inc. | 102,005 | $13.59M | 0.3% | $133.26 | $85.08 | +53.7% | COM | 714046109 |
| WBS | Webster Financial Corporation | 344,675 | $13.59M | 0.3% | $39.42 * | $36.75 | +30.6% | COM | 947890109 |
| GMED | Globus Medical Inc Class A | 235,655 | $13.35M | 0.3% | $56.64 * | $59.00 | +8.7% | CL A | 379577208 |
| CRL | Charles River Laboratories International, Inc. | 59,986 | $12.11M | 0.2% | $201.82 * | $210.80 | +7.5% | COM | 159864107 |
| LHX | L3Harris Technologies Inc | 61,670 | $12.1M | 0.2% | $196.24 * | $178.97 | +7.3% | COM | 502431109 |
| LII | Lennox International Inc. | 46,890 | $11.78M | 0.2% | $251.28 * | $209.23 | +17.0% | COM | 526107107 |
| HOLX | Hologic, Inc. | 143,195 | $11.56M | 0.2% | $80.70 | $49.48 | +62.7% | COM | 436440101 |
| CNS | Cohen & Steers, Inc. | 177,195 | $11.33M | 0.2% | $63.96 | $33.49 | +89.0% | COM | 19247A100 |
| TWLO | Twilio, Inc. Class A | 165,377 | $11.02M | 0.2% | $66.63 * | $103.87 | -40.6% | CL A | 90138F102 |
| — | WNS (Holdings) Limited Sponsored ADR | 116,225 | $10.83M | 0.2% | $93.17 | $30.06 | — | SPON ADR | 92932M101 |
| PBH | Prestige Consumer Healthcare Inc | 162,180 | $10.16M | 0.2% | $62.63 | $36.94 | +69.0% | COM | 74112D101 |
| ICFI | ICF International, Inc. | 89,125 | $9.777M | 0.2% | $109.70 * | $41.16 | +152.9% | COM | 44925C103 |
| DSGX | Descartes Systems Group Inc. | 120,465 | $9.711M | 0.2% | $80.61 * | $15.88 | +369.3% | COM | 249906108 |
| BURL | Burlington Stores, Inc. | 47,925 | $9.686M | 0.2% | $202.10 * | $148.35 | +47.3% | COM | 122017106 |
| DPZ | Domino's Pizza, Inc. | 29,295 | $9.664M | 0.2% | $329.87 * | $247.52 | +28.9% | COM | 25754A201 |
| ESTC | Elastic NV | 163,870 | $9.488M | 0.2% | $57.90 | $73.10 | -22.0% | ORD SHS | N14506104 |
| APD | Air Products and Chemicals, Inc. | 33,005 | $9.479M | 0.2% | $287.21 * | $242.55 | +11.4% | COM | 009158106 |
| CSCO | Cisco Systems, Inc. | 180,340 | $9.427M | 0.2% | $52.28 * | $24.17 | +85.5% | COM | 17275R102 |
| ADI | Analog Devices, Inc. | 47,210 | $9.311M | 0.2% | $197.22 * | $80.18 | +112.7% | COM | 032654105 |
| WEN | Wendy's Company | 427,485 | $9.311M | 0.2% | $21.78 | $12.86 | +70.8% | COM | 95058W100 |
| ABBV | AbbVie, Inc. | 57,945 | $9.235M | 0.2% | $159.37 * | $97.45 | +41.7% | COM | 00287Y109 |
| CFG | Citizens Financial Group, Inc. | 299,747 | $9.103M | 0.2% | $30.37 * | $26.03 | +32.0% | COM | 174610105 |
| — | Unilever PLC Sponsored ADR | 174,295 | $9.051M | 0.2% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| KMX | CarMax, Inc. | 140,405 | $9.025M | 0.2% | $64.28 * | $58.54 | +14.3% | COM | 143130102 |
| KO | Coca-Cola Company | 143,590 | $8.907M | 0.2% | $62.03 * | $40.70 | +36.1% | COM | 191216100 |
| FOUR | Shift4 Payments, Inc. Class A | 115,105 | $8.725M | 0.2% | $75.80 * | $47.27 | +36.3% | CL A | 82452J109 |
| SYY | Sysco Corporation | 112,875 | $8.717M | 0.2% | $77.23 * | $55.36 | +27.7% | COM | 871829107 |
| SPSC | SPS Commerce, Inc. | 56,945 | $8.673M | 0.2% | $152.30 * | $101.47 | +39.8% | COM | 78463M107 |
| — | Juniper Networks, Inc. | 251,870 | $8.669M | 0.2% | $34.42 | $24.01 | — | COM | 48203R104 |
| ABT | Abbott Laboratories | 85,120 | $8.619M | 0.2% | $101.26 | $57.39 | +74.2% | COM | 002824100 |
| EXLS | ExlService Holdings, Inc. | 52,360 | $8.473M | 0.2% | $161.83 * | $10.31 | +221.5% | COM | 302081104 |
| AZN | Astrazeneca PLC Sponsored ADR | 120,935 | $8.394M | 0.2% | $69.41 | $62.09 | — | SPONSORED ADR | 046353108 |
| AVGO | Broadcom Inc. | 12,900 | $8.276M | 0.2% | $641.54 * | $37.02 | +55.5% | COM | 11135F101 |
| IIIV | i3 Verticals, Inc. Class A | 333,155 | $8.172M | 0.2% | $24.53 * | $19.12 | +37.2% | COM CL A | 46571Y107 |
| — | Model N, Inc. | 242,494 | $8.116M | 0.2% | $33.47 | $34.27 | — | COM | 607525102 |
| FIX | Comfort Systems USA, Inc. | 55,315 | $8.074M | 0.2% | $145.96 * | $87.43 | +46.6% | COM | 199908104 |
| EXPO | Exponent, Inc. | 80,475 | $8.023M | 0.2% | $99.69 | $54.09 | +81.1% | COM | 30214U102 |
| PG | Procter & Gamble Company | 53,900 | $8.014M | 0.2% | $148.69 * | $69.07 | +92.9% | COM | 742718109 |
| PRGO | Perrigo Co. Plc | 221,595 | $7.949M | 0.2% | $35.87 | $38.56 | -6.2% | SHS | G97822103 |
| QLYS | Qualys, Inc. | 60,921 | $7.921M | 0.2% | $130.02 * | $85.95 | +36.3% | COM | 74758T303 |
| CVX | Chevron Corporation | 48,355 | $7.89M | 0.2% | $163.16 * | $83.30 | +78.2% | COM | 166764100 |
| NEE | NextEra Energy, Inc. | 102,285 | $7.884M | 0.2% | $77.08 * | $66.06 | +6.9% | COM | 65339F101 |
| EQIX | Equinix, Inc. | 10,830 | $7.809M | 0.2% | $721.04 * | $418.97 | +58.1% | COM | 29444U700 |
| DORM | Dorman Products, Inc. | 88,630 | $7.645M | 0.2% | $86.26 * | $60.04 | +48.3% | COM | 258278100 |
| LECO | Lincoln Electric Holdings, Inc. | 44,835 | $7.582M | 0.2% | $169.10 * | $122.19 | +34.9% | COM | 533900106 |
| BL | BlackLine, Inc. | 112,530 | $7.556M | 0.2% | $67.15 * | $57.16 | +20.6% | COM | 09239B109 |
| ETN | Eaton Corp. Plc | 43,825 | $7.509M | 0.2% | $171.34 * | $110.28 | +45.2% | SHS | G29183103 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,635 | $7.448M | 0.2% | $56.58 * | $53.96 | +2.2% | CL A | 499049104 |
| BLDR | Builders FirstSource, Inc. | 83,839 | $7.443M | 0.2% | $88.78 * | $42.57 | +86.1% | COM | 12008R107 |
| MRTN | Marten Transport, Ltd. | 353,272 | $7.401M | 0.2% | $20.95 * | $9.81 | +107.5% | COM | 573075108 |
| CMS | CMS Energy Corporation | 119,925 | $7.361M | 0.1% | $61.38 * | $46.45 | +20.7% | COM | 125896100 |
| ROAD | Construction Partners, Inc. Class A | 272,458 | $7.34M | 0.1% | $26.94 | $29.70 | -8.3% | COM CL A | 21044C107 |
| EVTC | EVERTEC, Inc. | 215,930 | $7.288M | 0.1% | $33.75 * | $26.93 | +28.6% | COM | 30040P103 |
| CME | CME Group Inc. Class A | 37,775 | $7.235M | 0.1% | $191.52 * | $161.97 | 0.0% | COM | 12572Q105 |
| ONTO | Onto Innovation, Inc. | 81,736 | $7.183M | 0.1% | $87.88 * | $62.59 | +29.6% | COM | 683344105 |
| FIS | Fidelity National Information Services, Inc. | 129,445 | $7.033M | 0.1% | $54.33 * | $82.69 | -27.0% | COM | 31620M106 |
| TTEK | Tetra Tech, Inc. | 47,150 | $6.927M | 0.1% | $146.91 * | $30.21 | -4.4% | COM | 88162G103 |
| INMD | InMode Ltd. | 213,820 | $6.834M | 0.1% | $31.96 * | $40.99 | -16.5% | SHS | M5425M103 |
| JJSF | J & J Snack Foods Corp. | 45,935 | $6.808M | 0.1% | $148.22 * | $150.72 | -9.8% | COM | 466032109 |
| CVS | CVS Health Corporation | 91,495 | $6.799M | 0.1% | $74.31 | $54.88 | +37.0% | COM | 126650100 |
| LZB | La-Z-Boy Incorporated | 233,590 | $6.793M | 0.1% | $29.08 * | $26.39 | +7.8% | COM | 505336107 |
| WPC | W. P. Carey Inc. | 87,475 | $6.775M | 0.1% | $77.45 | $63.08 | — | COM | 92936U109 |
| PNC | PNC Financial Services Group, Inc. | 53,210 | $6.763M | 0.1% | $127.10 * | $69.40 | +94.0% | COM | 693475105 |
| STAA | STAAR Surgical Company | 104,919 | $6.71M | 0.1% | $63.95 * | $69.90 | -6.6% | COM PAR $0.01 | 852312305 |
| AMT | American Tower Corporation | 32,750 | $6.692M | 0.1% | $204.34 * | $187.29 | +1.2% | COM | 03027X100 |
| TENB | Tenable Holdings, Inc. | 140,775 | $6.688M | 0.1% | $47.51 * | $44.47 | -4.5% | COM | 88025T102 |
| GSK | GSK plc Sponsored ADR | 186,360 | $6.631M | 0.1% | $35.58 | $31.61 | — | SPONSORED ADR | 37733W204 |
| TGT | Target Corporation | 39,795 | $6.591M | 0.1% | $165.63 * | $74.07 | +100.7% | COM | 87612E106 |
| WEC | WEC Energy Group Inc | 69,535 | $6.591M | 0.1% | $94.79 * | $67.48 | +23.8% | COM | 92939U106 |
| — | Altair Engineering Inc. Class A | 91,030 | $6.564M | 0.1% | $72.11 | $45.47 | — | COM CL A | 021369103 |
| NOMD | Nomad Foods Ltd. | 342,795 | $6.424M | 0.1% | $18.74 * | $18.49 | -4.5% | USD ORD SHS | G6564A105 |
| PCRX | Pacira Biosciences, Inc. | 154,400 | $6.301M | 0.1% | $40.81 * | $56.97 | -30.2% | COM | 695127100 |
| DD | DuPont de Nemours, Inc. | 86,190 | $6.186M | 0.1% | $71.77 * | $22.75 | +26.0% | COM | 26614N102 |
| PLUS | ePlus inc. | 125,155 | $6.138M | 0.1% | $49.04 * | $46.62 | +8.8% | COM | 294268107 |
| ATRC | AtriCure, Inc. | 147,605 | $6.118M | 0.1% | $41.45 | $62.20 | -33.3% | COM | 04963C209 |
| LSCC | Lattice Semiconductor Corporation | 63,680 | $6.081M | 0.1% | $95.50 | $14.51 | — | COM | 518415104 |
| IBM | International Business Machines Corporation | 46,340 | $6.075M | 0.1% | $131.09 * | $102.12 | +18.2% | COM | 459200101 |
| AVY | Avery Dennison Corporation | 33,730 | $6.035M | 0.1% | $178.93 * | $99.46 | +73.2% | COM | 053611109 |
| LKQ | LKQ Corporation | 105,780 | $6.004M | 0.1% | $56.76 * | $51.91 | 0.0% | COM | 501889208 |
| OPLN | KAR Auction Services, Inc. | 435,570 | $5.959M | 0.1% | $13.68 | $16.07 | -13.7% | COM | 48238T109 |
| OMCL | Omnicell, Inc. | 98,660 | $5.788M | 0.1% | $58.67 * | $68.69 | -19.7% | COM | 68213N109 |
| BWIN | BRP Group, Inc. Class A | 224,065 | $5.705M | 0.1% | $25.46 * | $26.85 | +3.4% | COM CL A | 05589G102 |
| — | Evoqua Water Technologies Corp | 111,907 | $5.564M | 0.1% | $49.72 | $36.40 | — | COM | 30057T105 |
| VZ | Verizon Communications Inc. | 140,545 | $5.466M | 0.1% | $38.89 * | $40.79 | -19.8% | COM | 92343V104 |
| — | BlackRock, Inc. | 8,010 | $5.36M | 0.1% | $669.12 | $552.27 | — | COM | 09247X101 |
| MORN | Morningstar, Inc. | 26,305 | $5.341M | 0.1% | $203.03 * | $70.51 | +211.8% | COM | 617700109 |
| QTWO | Q2 Holdings, Inc. | 213,465 | $5.256M | 0.1% | $24.62 * | $37.07 | -19.8% | COM | 74736L109 |
| PM | Philip Morris International Inc. | 53,900 | $5.242M | 0.1% | $97.25 * | $50.89 | +70.9% | COM | 718172109 |
| — | NuVasive, Inc. | 125,905 | $5.201M | 0.1% | $41.31 | $56.89 | — | COM | 670704105 |
| GBCI | Glacier Bancorp, Inc. | 121,975 | $5.124M | 0.1% | $42.01 | $20.32 | +103.5% | COM | 37637Q105 |
| LIVN | LivaNova Plc | 116,527 | $5.078M | 0.1% | $43.58 * | $59.37 | -14.7% | SHS | G5509L101 |
| PZZA | Papa John's International, Inc. | 65,336 | $4.896M | 0.1% | $74.93 | $71.14 | +6.4% | COM | 698813102 |
| BALL | Ball Corporation | 88,120 | $4.856M | 0.1% | $55.11 * | $53.37 | 0.0% | COM | 058498106 |
| NXRT | NexPoint Residential Trust, Inc. | 110,935 | $4.845M | 0.1% | $43.67 | $41.43 | — | COM | 65341D102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,365 | $4.598M | 0.1% | $57.94 * | $60.39 | -8.9% | COM | 681116109 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 510,030 | $4.59M | 0.1% | $9.00 * | $20.58 | -49.7% | COM | 71601V105 |
| — | Amedisys, Inc. | 60,242 | $4.431M | 0.1% | $73.55 | $99.31 | — | COM | 023436108 |
| — | Beacon Roofing Supply, Inc. | 74,140 | $4.363M | 0.1% | $58.85 | $32.46 | — | COM | 073685109 |
| SNN | Smith & Nephew plc Sponsored ADR | 151,165 | $4.219M | 0.1% | $27.91 | $37.18 | — | ADR NEW | 83175M205 |
| COP | ConocoPhillips | 41,330 | $4.1M | 0.1% | $99.21 | $42.55 | +133.9% | COM | 20825C104 |
| CSV | Carriage Services Inc. | 133,170 | $4.064M | 0.1% | $30.52 | $20.14 | +51.0% | COM | 143905107 |
| FIVN | Five9, Inc. | 55,840 | $4.037M | 0.1% | $72.29 | $71.53 | 0.0% | COM | 338307101 |
| DGX | Quest Diagnostics Incorporated | 27,705 | $3.92M | 0.1% | $141.48 * | $135.20 | 0.0% | COM | 74834L100 |
| RPAY | Repay Holdings Corp. Class A | 594,285 | $3.904M | 0.1% | $6.57 * | $12.81 | -35.7% | COM CL A | 76029L100 |
| UFPT | UFP Technologies, Inc. | 29,301 | $3.804M | 0.1% | $129.84 * | $45.08 | +157.7% | COM | 902673102 |
| UNP | Union Pacific Corporation | 18,125 | $3.648M | 0.1% | $201.26 * | $189.39 | 0.0% | COM | 907818108 |
| — | M.D.C. Holdings, Inc. | 88,040 | $3.422M | 0.1% | $38.87 | $54.16 | — | COM | 552676108 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 297,130 | $3.405M | 0.1% | $11.46 * | $16.45 | -28.6% | CL A | 39813G109 |
| LMT | Lockheed Martin Corporation | 6,545 | $3.094M | 0.1% | $472.73 * | $308.96 | +40.2% | COM | 539830109 |
| OPCH | Option Care Health Inc | 95,600 | $3.037M | 0.1% | $31.77 * | $29.97 | 0.0% | COM NEW | 68404L201 |
| MUSA | Murphy USA, Inc. | 10,520 | $2.715M | 0.1% | $258.05 | $64.25 | +299.4% | COM | 626755102 |
| ORCL | Oracle Corporation | 26,085 | $2.424M | 0.0% | $92.92 * | $84.79 | 0.0% | COM | 68389X105 |
| CBU | Community Bank System, Inc. | 44,425 | $2.332M | 0.0% | $52.49 | $58.08 | -8.9% | COM | 203607106 |
| VRNS | Varonis Systems, Inc. | 82,955 | $2.158M | 0.0% | $26.01 | $37.15 | -29.8% | COM | 922280102 |
| — | Pinnacle Financial Partners, Inc. | 35,670 | $1.968M | 0.0% | $55.16 | $73.86 | — | COM | 72346Q104 |
| TNL | Travel Plus Leisure Co. | 45,325 | $1.777M | 0.0% | $39.20 * | $45.25 | -21.4% | COM | 894164102 |
| USB | U.S. Bancorp | 43,825 | $1.58M | 0.0% | $36.05 * | $38.63 | 0.0% | COM NEW | 902973304 |
| NWL | Newell Brands Inc | 110,570 | $1.375M | 0.0% | $12.44 | $16.78 | -25.9% | COM | 651229106 |
| WMB | Williams Companies, Inc. | 20,328 | $607K | 0.0% | $29.86 * | $19.23 | +41.1% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $395K | 0.0% | $45.69 | $55.44 | — | DEPOSITORY UNIT | 150185106 |