Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $5.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 498,605 | $170M | 3.2% | $340.54 * | $29.91 | +927.1% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,339,135 | $162M | 3.1% | $120.97 * | $106.18 | +8.2% | CAP STK CL C | 02079K107 |
| AAPL | Apple Inc. | 586,430 | $114M | 2.2% | $193.97 * | $82.51 | +108.5% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 115,646 | $110M | 2.1% | $955.30 * | $7.51 | +713.5% | COM | 67103H107 |
| AMZN | Amazon.com, Inc. | 678,600 | $88.46M | 1.7% | $130.36 * | $117.77 | -3.0% | COM | 023135106 |
| HD | Home Depot, Inc. | 256,465 | $79.67M | 1.5% | $310.64 * | $105.64 | +161.7% | COM | 437076102 |
| AON | Aon Plc Class A | 228,245 | $78.79M | 1.5% | $345.20 * | $178.56 | +78.5% | SHS CL A | G0403H108 |
| MA | Mastercard Incorporated Class A | 194,300 | $76.42M | 1.5% | $393.30 * | $95.72 | +286.4% | CL A | 57636Q104 |
| FAST | Fastenal Company | 1,251,835 | $73.85M | 1.4% | $58.99 * | $11.43 | +124.7% | COM | 311900104 |
| ADBE | Adobe Incorporated | 150,755 | $73.72M | 1.4% | $488.99 * | $356.29 | +13.1% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill, Inc. | 33,790 | $72.28M | 1.4% | $2139.00 * | $29.04 | +36.2% | COM | 169656105 |
| CPRT | Copart, Inc. | 787,425 | $71.82M | 1.4% | $91.21 * | $17.95 | +131.0% | COM | 217204106 |
| PANW | Palo Alto Networks, Inc. | 279,745 | $71.48M | 1.4% | $255.51 * | $73.51 | +41.5% | COM | 697435105 |
| TMO | Thermo Fisher Scientific Inc. | 135,193 | $70.54M | 1.3% | $521.75 * | $83.90 | +538.0% | COM | 883556102 |
| FTV | Fortive Corp. | 900,010 | $67.29M | 1.3% | $74.77 * | $32.36 | +54.3% | COM | 34959J108 |
| CTAS | Cintas Corporation | 133,770 | $66.49M | 1.3% | $497.08 * | $26.35 | +335.3% | COM | 172908105 |
| SPGI | S&P Global, Inc. | 165,450 | $66.33M | 1.3% | $400.89 * | $174.07 | +105.5% | COM | 78409V104 |
| STZ | Constellation Brands, Inc. Class A | 267,475 | $65.83M | 1.3% | $246.13 * | $152.57 | +46.0% | CL A | 21036P108 |
| VMC | Vulcan Materials Company | 291,100 | $65.63M | 1.3% | $225.44 * | $149.87 | +25.4% | COM | 929160109 |
| TJX | TJX Companies Inc | 762,195 | $64.63M | 1.2% | $84.79 * | $38.88 | +95.8% | COM | 872540109 |
| DXCM | DexCom, Inc. | 499,045 | $64.13M | 1.2% | $128.51 * | $90.54 | +33.6% | COM | 252131107 |
| V | Visa Inc. Class A | 266,150 | $63.21M | 1.2% | $237.48 * | $75.05 | +199.0% | COM CL A | 92826C839 |
| ULTA | Ulta Beauty Inc. | 133,605 | $62.87M | 1.2% | $470.60 * | $388.51 | +26.1% | COM | 90384S303 |
| FISV | Fiserv, Inc. | 493,710 | $62.28M | 1.2% | $126.15 * | $90.22 | +30.5% | COM | 337738108 |
| BSX | Boston Scientific Corporation | 1,114,670 | $60.29M | 1.2% | $54.09 * | $29.07 | +79.7% | COM | 101137107 |
| WDAY | Workday, Inc. Class A | 256,690 | $57.98M | 1.1% | $225.89 * | $130.69 | +53.3% | CL A | 98138H101 |
| SWKS | Skyworks Solutions, Inc. | 521,305 | $57.7M | 1.1% | $110.69 * | $66.58 | +45.3% | COM | 83088M102 |
| UNH | UnitedHealth Group Incorporated | 118,270 | $56.85M | 1.1% | $480.64 * | $232.44 | +100.0% | COM | 91324P102 |
| COST | Costco Wholesale Corporation | 105,445 | $56.77M | 1.1% | $538.38 * | $277.85 | +75.3% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co. | 382,470 | $55.63M | 1.1% | $145.44 * | $87.48 | +48.2% | COM | 46625H100 |
| HON | Honeywell International Inc. | 266,480 | $55.29M | 1.1% | $207.50 * | $121.72 | +44.2% | COM | 438516106 |
| JNJ | Johnson & Johnson | 330,515 | $54.71M | 1.0% | $165.52 * | $114.31 | +30.2% | COM | 478160104 |
| MDT | Medtronic Plc | 616,465 | $54.31M | 1.0% | $88.10 * | $71.87 | +10.5% | SHS | G5960L103 |
| SHW | Sherwin-Williams Company | 203,135 | $53.94M | 1.0% | $265.52 * | $229.03 | +0.4% | COM | 824348106 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 364,639 | $53.55M | 1.0% | $146.87 * | $166.48 | -16.3% | CL A | 22788C105 |
| CRM | Salesforce, Inc. | 250,430 | $52.91M | 1.0% | $211.26 * | $158.53 | +27.2% | COM | 79466L302 |
| LLY | Eli Lilly and Company | 112,100 | $52.57M | 1.0% | $468.98 * | $111.74 | +268.2% | COM | 532457108 |
| NVDA | NVIDIA Corporation | 120,575 | $51.01M | 1.0% | $423.02 * | $18.89 | +75.6% | COM | 67066G104 |
| MRK | Merck & Co., Inc. | 435,957 | $50.31M | 1.0% | $115.39 * | $55.71 | +87.5% | COM | 58933Y105 |
| ALC | Alcon AG | 607,550 | $49.89M | 1.0% | $82.11 * | $57.78 | +31.1% | ORD SHS | H01301128 |
| SNPS | Synopsys, Inc. | 114,420 | $49.82M | 1.0% | $435.41 * | $256.12 | +57.3% | COM | 871607107 |
| CBRE | CBRE Group, Inc. Class A | 601,255 | $48.53M | 0.9% | $80.71 * | $30.41 | +146.2% | CL A | 12504L109 |
| EPD | Enterprise Products Partners L.P. | 1,825,080 | $48.09M | 0.9% | $26.35 | $26.38 | — | COM | 293792107 |
| MDLZ | Mondelez International, Inc. Class A | 649,660 | $47.39M | 0.9% | $72.94 * | $36.13 | +89.7% | CL A | 609207105 |
| NOW | ServiceNow, Inc. | 83,820 | $47.1M | 0.9% | $561.97 * | $45.75 | +118.5% | COM | 81762P102 |
| TXN | Texas Instruments Incorporated | 260,455 | $46.89M | 0.9% | $180.02 * | $122.08 | +30.3% | COM | 882508104 |
| — | Lam Research Corporation | 70,750 | $45.48M | 0.9% | $642.86 | $442.51 | — | COM | 512807108 |
| — | Laboratory Corporation of America Holdings | 185,890 | $44.86M | 0.9% | $241.33 | $119.55 | — | COM NEW | 50540R409 |
| ICE | Intercontinental Exchange, Inc. | 396,690 | $44.86M | 0.9% | $113.08 * | $75.25 | +39.1% | COM | 45866F104 |
| SBUX | Starbucks Corporation | 451,910 | $44.77M | 0.9% | $99.06 | $44.21 | +120.0% | COM | 855244109 |
| KLAC | KLA Corporation | 92,040 | $44.64M | 0.9% | $485.02 * | $302.02 | +35.0% | COM NEW | 482480100 |
| GPN | Global Payments Inc. | 448,717 | $44.21M | 0.8% | $98.52 | $123.28 | -18.8% | COM | 37940X102 |
| SCHW | Charles Schwab Corp | 772,850 | $43.81M | 0.8% | $56.68 * | $35.78 | +41.0% | COM | 808513105 |
| AMD | Advanced Micro Devices, Inc. | 354,763 | $40.41M | 0.8% | $113.91 * | $106.08 | -2.0% | COM | 007903107 |
| ITW | Illinois Tool Works Inc. | 161,275 | $40.34M | 0.8% | $250.16 * | $183.56 | +19.7% | COM | 452308109 |
| ROP | Roper Technologies, Inc. | 80,340 | $38.63M | 0.7% | $480.80 * | $346.53 | +28.5% | COM | 776696106 |
| TEAM | Atlassian Corp Class A | 225,800 | $37.89M | 0.7% | $167.81 * | $159.68 | +0.3% | CL A | 049468101 |
| CDNS | Cadence Design Systems, Inc. | 158,915 | $37.27M | 0.7% | $234.52 * | $135.84 | +60.2% | COM | 127387108 |
| MCD | McDonald's Corporation | 118,095 | $35.24M | 0.7% | $298.41 * | $130.40 | +109.4% | COM | 580135101 |
| TTD | Trade Desk, Inc. Class A | 421,985 | $32.59M | 0.6% | $77.22 * | $52.90 | +27.9% | COM CL A | 88339J105 |
| MCHP | Microchip Technology Incorporated | 312,950 | $28.04M | 0.5% | $89.59 * | $50.39 | +46.5% | COM | 595017104 |
| LW | Lamb Weston Holdings, Inc. | 225,401 | $25.91M | 0.5% | $114.95 * | $50.89 | +108.3% | COM | 513272104 |
| STVN | Stevanato Group SpA | 764,522 | $24.76M | 0.5% | $32.38 * | $20.06 | +39.0% | ORD SHS | T9224W109 |
| POWI | Power Integrations, Inc. | 255,845 | $24.22M | 0.5% | $94.67 * | $54.70 | +47.2% | COM | 739276103 |
| VRSK | Verisk Analytics Inc | 99,170 | $22.42M | 0.4% | $226.03 * | $81.14 | +154.5% | COM | 92345Y106 |
| — | RB Global, Inc. | 358,701 | $21.52M | 0.4% | $60.00 | $46.37 | — | COM | 767744105 |
| AME | AMETEK, Inc. | 132,010 | $21.37M | 0.4% | $161.88 * | $42.22 | +240.0% | COM | 031100100 |
| — | CyberArk Software Ltd. | 136,565 | $21.35M | 0.4% | $156.33 | $87.33 | — | SHS | M2682V108 |
| AOS | A. O. Smith Corporation | 290,326 | $21.13M | 0.4% | $72.78 * | $70.77 | -7.6% | COM | 831865209 |
| WAB | Westinghouse Air Brake Technologies Corporation | 187,897 | $20.61M | 0.4% | $109.67 * | $68.42 | +43.1% | COM | 929740108 |
| RJF | Raymond James Financial, Inc. | 198,274 | $20.57M | 0.4% | $103.77 * | $51.52 | +73.2% | COM | 754730109 |
| DT | Dynatrace, Inc. | 398,348 | $20.5M | 0.4% | $51.47 * | $41.72 | +12.3% | COM NEW | 268150109 |
| CDW | CDW Corporation | 107,400 | $19.71M | 0.4% | $183.50 * | $49.07 | +244.1% | COM | 12514G108 |
| NDSN | Nordson Corporation | 79,235 | $19.66M | 0.4% | $248.18 * | $73.29 | +194.2% | COM | 655663102 |
| TRU | TransUnion | 248,995 | $19.5M | 0.4% | $78.33 * | $42.09 | +62.1% | COM | 89400J107 |
| RSG | Republic Services, Inc. | 126,025 | $19.3M | 0.4% | $153.17 * | $80.73 | +71.6% | COM | 760759100 |
| PCTY | Paylocity Holding Corp. | 104,460 | $19.28M | 0.4% | $184.53 | $84.46 | +116.7% | COM | 70438V106 |
| STE | STERIS plc | 85,515 | $19.24M | 0.4% | $224.98 * | $135.45 | +44.3% | SHS USD | G8473T100 |
| IQV | IQVIA Holdings Inc | 85,101 | $19.13M | 0.4% | $224.77 * | $113.24 | +77.3% | COM | 46266C105 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 301,806 | $19.02M | 0.4% | $63.01 * | $28.90 | +139.3% | COM | 05550J101 |
| PTC | PTC Inc. | 129,505 | $18.43M | 0.4% | $142.30 * | $89.09 | +48.7% | COM | 69370C100 |
| ATR | AptarGroup, Inc. | 157,250 | $18.22M | 0.3% | $115.86 * | $80.28 | +40.9% | COM | 038336103 |
| ODFL | Old Dominion Freight Line, Inc. | 48,820 | $18.05M | 0.3% | $369.75 * | $35.77 | +345.9% | COM | 679580100 |
| IT | Gartner, Inc. | 50,705 | $17.76M | 0.3% | $350.31 * | $113.75 | +186.3% | COM | 366651107 |
| — | FLEETCOR Technologies, Inc. | 68,375 | $17.17M | 0.3% | $251.08 | $128.16 | — | COM | 339041105 |
| MTD | Mettler-Toledo International Inc. | 12,915 | $16.94M | 0.3% | $1311.64 * | $662.35 | +112.3% | COM | 592688105 |
| SCI | Service Corporation International | 259,690 | $16.77M | 0.3% | $64.59 * | $27.90 | +139.4% | COM | 817565104 |
| — | Cooper Companies, Inc. | 43,740 | $16.77M | 0.3% | $383.43 | $136.91 | — | COM NEW | 216648402 |
| IEX | IDEX Corporation | 71,830 | $15.46M | 0.3% | $215.26 * | $47.23 | +329.2% | COM | 45167R104 |
| BR | Broadridge Financial Solutions, Inc. | 92,925 | $15.39M | 0.3% | $165.63 * | $96.41 | +50.3% | COM | 11133T103 |
| LII | Lennox International Inc. | 46,865 | $15.28M | 0.3% | $326.07 * | $209.23 | +31.5% | COM | 526107107 |
| NTRS | Northern Trust Corporation | 205,380 | $15.23M | 0.3% | $74.14 * | $56.89 | +23.6% | COM | 665859104 |
| JKHY | Jack Henry & Associates, Inc. | 90,366 | $15.12M | 0.3% | $167.33 * | $148.04 | +1.5% | COM | 426281101 |
| VEEV | Veeva Systems Inc Class A | 74,695 | $14.77M | 0.3% | $197.73 * | $146.12 | +24.8% | CL A COM | 922475108 |
| RMD | ResMed Inc. | 67,260 | $14.7M | 0.3% | $218.50 | $43.34 | +401.6% | COM | 761152107 |
| OKTA | Okta, Inc. Class A | 207,420 | $14.38M | 0.3% | $69.35 * | $91.71 | -17.2% | CL A | 679295105 |
| GMED | Globus Medical Inc Class A | 232,850 | $13.86M | 0.3% | $59.54 * | $59.00 | -3.4% | CL A | 379577208 |
| RVTY | Revvity, Inc. | 111,090 | $13.2M | 0.3% | $118.79 * | $88.11 | +38.6% | COM | 714046109 |
| TDY | Teledyne Technologies Incorporated | 31,690 | $13.03M | 0.2% | $411.11 | $358.76 | +14.9% | COM | 879360105 |
| CRL | Charles River Laboratories International, Inc. | 59,986 | $12.61M | 0.2% | $210.25 * | $210.80 | -5.6% | COM | 159864107 |
| HOLX | Hologic, Inc. | 155,565 | $12.6M | 0.2% | $80.97 | $52.04 | +57.0% | COM | 436440101 |
| LHX | L3Harris Technologies Inc | 61,670 | $12.07M | 0.2% | $195.77 * | $178.97 | +1.1% | COM | 502431109 |
| PODD | Insulet Corporation | 41,816 | $12.06M | 0.2% | $288.34 * | $219.27 | +38.5% | COM | 45784P101 |
| ESTC | Elastic NV | 187,545 | $12.03M | 0.2% | $64.12 * | $71.79 | -12.7% | ORD SHS | N14506104 |
| WBS | Webster Financial Corporation | 304,010 | $11.48M | 0.2% | $37.75 * | $36.75 | +0.4% | COM | 947890109 |
| ICFI | ICF International, Inc. | 89,135 | $11.09M | 0.2% | $124.39 * | $41.16 | +180.4% | COM | 44925C103 |
| KMX | CarMax, Inc. | 127,480 | $10.67M | 0.2% | $83.70 * | $58.54 | +25.1% | COM | 143130102 |
| TWLO | Twilio, Inc. Class A | 165,287 | $10.52M | 0.2% | $63.62 * | $103.87 | -43.2% | CL A | 90138F102 |
| CNS | Cohen & Steers, Inc. | 177,140 | $10.27M | 0.2% | $57.99 * | $33.49 | +60.0% | COM | 19247A100 |
| DPZ | Domino's Pizza, Inc. | 29,980 | $10.1M | 0.2% | $336.99 * | $248.80 | +22.1% | COM | 25754A201 |
| APD | Air Products and Chemicals, Inc. | 33,005 | $9.886M | 0.2% | $299.53 * | $242.55 | +9.4% | COM | 009158106 |
| SPSC | SPS Commerce, Inc. | 50,234 | $9.648M | 0.2% | $192.06 * | $101.47 | +59.1% | COM | 78463M107 |
| DSGX | Descartes Systems Group Inc. | 120,410 | $9.646M | 0.2% | $80.11 * | $15.88 | +390.6% | COM | 249906108 |
| PBH | Prestige Consumer Healthcare Inc | 162,120 | $9.635M | 0.2% | $59.43 | $36.94 | +62.0% | COM | 74112D101 |
| CSCO | Cisco Systems, Inc. | 180,340 | $9.331M | 0.2% | $51.74 * | $24.17 | +88.3% | COM | 17275R102 |
| WEN | Wendy's Company | 427,225 | $9.292M | 0.2% | $21.75 * | $12.86 | +73.2% | COM | 95058W100 |
| ABT | Abbott Laboratories | 85,160 | $9.284M | 0.2% | $109.02 * | $57.39 | +76.8% | COM | 002824100 |
| — | Unilever PLC Sponsored ADR | 174,295 | $9.086M | 0.2% | $52.13 | $51.93 | — | SPON ADR NEW | 904767704 |
| LECO | Lincoln Electric Holdings, Inc. | 44,835 | $8.906M | 0.2% | $198.63 * | $122.19 | +42.6% | COM | 533900106 |
| — | Model N, Inc. | 250,264 | $8.849M | 0.2% | $35.36 | $34.30 | — | COM | 607525102 |
| ETN | Eaton Corp. Plc | 43,825 | $8.813M | 0.2% | $201.10 * | $110.28 | +54.5% | SHS | G29183103 |
| CB | Chubb Limited | 45,505 | $8.762M | 0.2% | $192.56 | $96.90 | +95.9% | COM | H1467J104 |
| AZN | Astrazeneca PLC Sponsored ADR | 120,935 | $8.655M | 0.2% | $71.57 | $62.09 | — | SPONSORED ADR | 046353108 |
| KO | Coca-Cola Company | 143,590 | $8.647M | 0.2% | $60.22 * | $40.70 | +40.9% | COM | 191216100 |
| PRGO | Perrigo Co. Plc | 251,895 | $8.552M | 0.2% | $33.95 * | $38.10 | -8.8% | SHS | G97822103 |
| ROAD | Construction Partners, Inc. Class A | 272,238 | $8.546M | 0.2% | $31.39 * | $29.70 | -3.6% | COM CL A | 21044C107 |
| EQIX | Equinix, Inc. | 10,830 | $8.49M | 0.2% | $783.94 * | $418.97 | +65.3% | COM | 29444U700 |
| BLDR | Builders FirstSource, Inc. | 61,079 | $8.307M | 0.2% | $136.00 * | $42.57 | +161.2% | COM | 12008R107 |
| PG | Procter & Gamble Company | 53,900 | $8.179M | 0.2% | $151.74 * | $69.07 | +104.6% | COM | 742718109 |
| ADI | Analog Devices, Inc. | 41,205 | $8.027M | 0.2% | $194.81 * | $80.18 | +120.6% | COM | 032654105 |
| INMD | InMode Ltd. | 213,855 | $7.987M | 0.2% | $37.35 * | $40.99 | -14.8% | SHS | M5425M103 |
| EVTC | EVERTEC, Inc. | 215,960 | $7.954M | 0.2% | $36.83 * | $26.93 | +27.1% | COM | 30040P103 |
| EXLS | ExlService Holdings, Inc. | 52,365 | $7.91M | 0.2% | $151.06 * | $10.31 | +205.9% | COM | 302081104 |
| — | Juniper Networks, Inc. | 251,870 | $7.891M | 0.2% | $31.33 | $24.01 | — | COM | 48203R104 |
| QLYS | Qualys, Inc. | 60,921 | $7.869M | 0.2% | $129.17 * | $85.95 | +43.1% | COM | 74758T303 |
| — | WNS (Holdings) Limited Sponsored ADR | 106,525 | $7.853M | 0.2% | $73.72 | $30.06 | — | SPON ADR | 92932M101 |
| FOUR | Shift4 Payments, Inc. Class A | 115,015 | $7.811M | 0.1% | $67.91 * | $47.27 | +38.7% | CL A | 82452J109 |
| ABBV | AbbVie, Inc. | 57,945 | $7.807M | 0.1% | $134.73 | $97.45 | +37.2% | COM | 00287Y109 |
| TTEK | Tetra Tech, Inc. | 47,135 | $7.718M | 0.1% | $163.74 * | $30.21 | -2.6% | COM | 88162G103 |
| IIIV | i3 Verticals, Inc. Class A | 333,170 | $7.616M | 0.1% | $22.86 | $19.12 | +22.0% | COM CL A | 46571Y107 |
| CVX | Chevron Corporation | 48,355 | $7.609M | 0.1% | $157.35 * | $83.30 | +72.0% | COM | 166764100 |
| MRTN | Marten Transport, Ltd. | 353,312 | $7.596M | 0.1% | $21.50 * | $9.81 | +105.6% | COM | 573075108 |
| NEE | NextEra Energy, Inc. | 102,285 | $7.59M | 0.1% | $74.20 * | $66.06 | +6.0% | COM | 65339F101 |
| ONTO | Onto Innovation, Inc. | 64,851 | $7.553M | 0.1% | $116.47 * | $62.59 | +52.4% | COM | 683344105 |
| BURL | Burlington Stores, Inc. | 47,865 | $7.533M | 0.1% | $157.39 * | $148.35 | +15.7% | COM | 122017106 |
| EXPO | Exponent, Inc. | 80,440 | $7.507M | 0.1% | $93.32 * | $54.09 | +67.8% | COM | 30214U102 |
| FIS | Fidelity National Information Services, Inc. | 137,180 | $7.504M | 0.1% | $54.70 * | $80.93 | -36.4% | COM | 31620M106 |
| AVGO | Broadcom Inc. | 8,630 | $7.486M | 0.1% | $867.43 * | $37.02 | +85.6% | COM | 11135F101 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,650 | $7.314M | 0.1% | $55.56 * | $53.96 | -0.1% | CL A | 499049104 |
| GSK | GSK plc Sponsored ADR | 204,510 | $7.289M | 0.1% | $35.64 | $31.97 | — | SPONSORED ADR | 37733W204 |
| ATRC | AtriCure, Inc. | 147,605 | $7.286M | 0.1% | $49.36 * | $62.20 | -25.9% | COM | 04963C209 |
| JJSF | J & J Snack Foods Corp. | 45,945 | $7.276M | 0.1% | $158.36 * | $150.72 | -3.1% | COM | 466032109 |
| OMCL | Omnicell, Inc. | 98,565 | $7.261M | 0.1% | $73.67 * | $68.69 | -1.8% | COM | 68213N109 |
| FIX | Comfort Systems USA, Inc. | 43,675 | $7.171M | 0.1% | $164.20 * | $87.43 | +68.4% | COM | 199908104 |
| CMS | CMS Energy Corporation | 119,925 | $7.046M | 0.1% | $58.75 * | $46.45 | +19.5% | COM | 125896100 |
| PLUS | ePlus inc. | 125,125 | $7.045M | 0.1% | $56.30 * | $46.62 | +5.7% | COM | 294268107 |
| CME | CME Group Inc. Class A | 37,775 | $6.999M | 0.1% | $185.29 * | $161.97 | +2.8% | COM | 12572Q105 |
| DORM | Dorman Products, Inc. | 88,630 | $6.987M | 0.1% | $78.83 * | $60.04 | +40.3% | COM | 258278100 |
| — | Altair Engineering Inc. Class A | 90,955 | $6.898M | 0.1% | $75.84 | $45.47 | — | COM CL A | 021369103 |
| — | Amedisys, Inc. | 74,287 | $6.793M | 0.1% | $91.44 | $97.82 | — | COM | 023436108 |
| PNC | PNC Financial Services Group, Inc. | 53,210 | $6.702M | 0.1% | $125.95 * | $69.40 | +59.1% | COM | 693475105 |
| LZB | La-Z-Boy Incorporated | 233,590 | $6.69M | 0.1% | $28.64 * | $26.39 | +5.9% | COM | 505336107 |
| OPLN | OPENLANE, Inc. | 435,635 | $6.63M | 0.1% | $15.22 * | $16.07 | -9.3% | COM | 48238T109 |
| QTWO | Q2 Holdings, Inc. | 213,465 | $6.596M | 0.1% | $30.90 * | $37.07 | -29.3% | COM | 74736L109 |
| RPAY | Repay Holdings Corp. Class A | 826,336 | $6.47M | 0.1% | $7.83 * | $11.10 | -39.4% | COM CL A | 76029L100 |
| TENB | Tenable Holdings, Inc. | 146,760 | $6.391M | 0.1% | $43.55 * | $44.32 | -7.8% | COM | 88025T102 |
| AMT | American Tower Corporation | 32,750 | $6.352M | 0.1% | $193.94 * | $187.29 | -4.9% | COM | 03027X100 |
| CVS | CVS Health Corporation | 91,495 | $6.325M | 0.1% | $69.13 * | $54.88 | +17.2% | COM | 126650100 |
| FIVN | Five9, Inc. | 75,600 | $6.233M | 0.1% | $82.45 * | $70.38 | -4.6% | COM | 338307101 |
| IBM | International Business Machines Corporation | 46,340 | $6.201M | 0.1% | $133.81 * | $102.12 | +15.6% | COM | 459200101 |
| PCRX | Pacira Biosciences, Inc. | 154,330 | $6.184M | 0.1% | $40.07 * | $56.97 | -27.4% | COM | 695127100 |
| LKQ | LKQ Corporation | 105,780 | $6.164M | 0.1% | $58.27 * | $51.91 | -0.7% | COM | 501889208 |
| DD | DuPont de Nemours, Inc. | 86,190 | $6.157M | 0.1% | $71.44 * | $22.75 | +19.4% | COM | 26614N102 |
| TGT | Target Corporation | 46,530 | $6.137M | 0.1% | $131.90 * | $82.89 | +62.8% | COM | 87612E106 |
| WEC | WEC Energy Group Inc | 69,535 | $6.136M | 0.1% | $88.24 * | $67.48 | +24.6% | COM | 92939U106 |
| BL | BlackLine, Inc. | 112,535 | $6.057M | 0.1% | $53.82 * | $57.16 | -2.9% | COM | 09239B109 |
| NOMD | Nomad Foods Ltd. | 342,635 | $6.003M | 0.1% | $17.52 * | $18.49 | -1.6% | USD ORD SHS | G6564A105 |
| — | Beacon Roofing Supply, Inc. | 71,295 | $5.916M | 0.1% | $82.98 | $32.46 | — | COM | 073685109 |
| WPC | W. P. Carey Inc. | 87,475 | $5.91M | 0.1% | $67.56 | $63.08 | — | COM | 92936U109 |
| SYY | Sysco Corporation | 78,735 | $5.842M | 0.1% | $74.20 * | $55.36 | +23.8% | COM | 871829107 |
| AVY | Avery Dennison Corporation | 33,730 | $5.795M | 0.1% | $171.80 * | $99.46 | +63.7% | COM | 053611109 |
| PZZA | Papa John's International, Inc. | 76,846 | $5.674M | 0.1% | $73.83 * | $70.46 | -5.5% | COM | 698813102 |
| LSCC | Lattice Semiconductor Corporation | 58,900 | $5.659M | 0.1% | $96.07 | $14.51 | — | COM | 518415104 |
| DGX | Quest Diagnostics Incorporated | 39,850 | $5.601M | 0.1% | $140.56 * | $133.91 | -2.2% | COM | 74834L100 |
| BWIN | BRP Group, Inc. Class A | 224,065 | $5.552M | 0.1% | $24.78 * | $26.85 | -11.8% | COM CL A | 05589G102 |
| — | BlackRock, Inc. | 8,010 | $5.536M | 0.1% | $691.14 | $552.27 | — | COM | 09247X101 |
| STAA | STAAR Surgical Company | 104,919 | $5.516M | 0.1% | $52.57 * | $69.90 | -12.9% | COM PAR $0.01 | 852312305 |
| EHC | Encompass Health Corporation | 78,128 | $5.29M | 0.1% | $67.71 * | $61.41 | 0.0% | COM | 29261A100 |
| PM | Philip Morris International Inc. | 53,900 | $5.262M | 0.1% | $97.62 * | $50.89 | +66.0% | COM | 718172109 |
| — | NuVasive, Inc. | 125,815 | $5.233M | 0.1% | $41.59 | $56.89 | — | COM | 670704105 |
| VZ | Verizon Communications Inc. | 140,545 | $5.227M | 0.1% | $37.19 * | $40.79 | -23.5% | COM | 92343V104 |
| MORN | Morningstar, Inc. | 26,305 | $5.158M | 0.1% | $196.07 | $70.51 | +180.8% | COM | 617700109 |
| BALL | Ball Corporation | 88,190 | $5.134M | 0.1% | $58.21 * | $53.37 | -2.2% | COM | 058498106 |
| NXRT | NexPoint Residential Trust, Inc. | 110,935 | $5.045M | 0.1% | $45.48 | $41.43 | — | COM | 65341D102 |
| OPCH | Option Care Health Inc | 152,515 | $4.955M | 0.1% | $32.49 * | $30.03 | +0.4% | COM NEW | 68404L201 |
| VRNS | Varonis Systems, Inc. | 184,870 | $4.927M | 0.1% | $26.65 * | $30.43 | -18.0% | COM | 922280102 |
| SNN | Smith & Nephew plc Sponsored ADR | 151,165 | $4.875M | 0.1% | $32.25 | $37.18 | — | SPDN ADR NEW | 83175M205 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,385 | $4.599M | 0.1% | $57.93 * | $60.39 | +2.0% | COM | 681116109 |
| WOOF | Petco Health & Wellness Company, Inc. Class A | 510,980 | $4.548M | 0.1% | $8.90 * | $20.58 | -55.3% | COM | 71601V105 |
| CSV | Carriage Services Inc. | 133,200 | $4.325M | 0.1% | $32.47 * | $20.14 | +33.8% | COM | 143905107 |
| COP | ConocoPhillips | 41,330 | $4.282M | 0.1% | $103.61 * | $42.55 | +122.1% | COM | 20825C104 |
| UFPT | UFP Technologies, Inc. | 21,586 | $4.184M | 0.1% | $193.85 * | $45.08 | +243.4% | COM | 902673102 |
| — | M.D.C. Holdings, Inc. | 88,040 | $4.118M | 0.1% | $46.77 | $54.16 | — | COM | 552676108 |
| GBCI | Glacier Bancorp, Inc. | 122,120 | $3.806M | 0.1% | $31.17 * | $20.32 | +48.0% | COM | 37637Q105 |
| UNP | Union Pacific Corporation | 18,125 | $3.709M | 0.1% | $204.62 * | $189.39 | -1.3% | COM | 907818108 |
| MUSA | Murphy USA, Inc. | 10,520 | $3.273M | 0.1% | $311.11 * | $64.25 | +330.5% | COM | 626755102 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 342,440 | $3.168M | 0.1% | $9.25 * | $15.60 | -35.8% | CL A | 39813G109 |
| ORCL | Oracle Corporation | 26,085 | $3.106M | 0.1% | $119.09 * | $84.79 | +18.4% | COM | 68389X105 |
| LMT | Lockheed Martin Corporation | 6,545 | $3.013M | 0.1% | $460.38 * | $308.96 | +39.7% | COM | 539830109 |
| DCI | Donaldson Company, Inc. | 37,040 | $2.315M | 0.0% | $62.51 * | $59.84 | 0.0% | COM | 257651109 |
| — | Abcam PLC Sponsored ADR | 88,635 | $2.169M | 0.0% | $24.47 | $24.47 | — | ADS | 000380204 |
| TECH | Bio-Techne Corporation | 26,099 | $2.13M | 0.0% | $81.63 * | $79.36 | 0.0% | COM | 09073M104 |
| USB | U.S. Bancorp | 58,610 | $1.936M | 0.0% | $33.04 * | $36.05 | -21.2% | COM NEW | 902973304 |
| WMB | Williams Companies, Inc. | 20,328 | $663K | 0.0% | $32.63 * | $19.23 | +39.2% | COM | 969457100 |
| TNL | Travel Plus Leisure Co. | 15,000 | $605K | 0.0% | $40.34 * | $45.25 | -24.1% | COM | 894164102 |
| — | Cedar Fair, L.P. | 8,646 | $346K | 0.0% | $39.97 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| TFC | Truist Financial Corporation | 975 | $29,591 | 0.0% | $30.35 * | $29.96 | -10.1% | COM | 89832Q109 |