Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $4.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 1,339,135 | $177M | 3.5% | $131.85 * | $106.18 | +21.5% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 498,380 | $157M | 3.1% | $315.75 * | $29.91 | +985.2% | COM | 594918104 |
| ORLY | O'Reilly Automotive, Inc. | 115,636 | $105M | 2.1% | $908.86 * | $7.51 | +735.6% | COM | 67103H107 |
| AAPL | Apple Inc. | 586,340 | $100M | 2.0% | $171.21 * | $82.51 | +119.8% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 705,065 | $89.63M | 1.8% | $127.12 * | $118.38 | +13.2% | COM | 023135106 |
| HD | Home Depot, Inc. | 256,390 | $77.47M | 1.6% | $302.16 | $105.64 | +186.8% | COM | 437076102 |
| AON | Aon Plc Class A | 228,245 | $74M | 1.5% | $324.22 | $178.56 | +82.2% | SHS CL A | G0403H108 |
| ADBE | Adobe Incorporated | 144,295 | $73.58M | 1.5% | $509.90 * | $356.29 | +47.2% | COM | 00724F101 |
| MA | Mastercard Incorporated Class A | 185,590 | $73.48M | 1.5% | $395.91 | $95.72 | +313.9% | CL A | 57636Q104 |
| DXCM | DexCom, Inc. | 774,560 | $72.27M | 1.4% | $93.30 * | $98.43 | +14.5% | COM | 252131107 |
| FAST | Fastenal Company | 1,251,745 | $68.4M | 1.4% | $54.64 * | $11.43 | +134.7% | COM | 311900104 |
| TMO | Thermo Fisher Scientific Inc. | 134,948 | $68.31M | 1.4% | $506.17 * | $83.90 | +530.4% | COM | 883556102 |
| TJX | TJX Companies Inc | 761,770 | $67.71M | 1.4% | $88.88 * | $38.88 | +119.5% | COM | 872540109 |
| STZ | Constellation Brands, Inc. Class A | 267,475 | $67.22M | 1.3% | $251.33 | $152.57 | +63.4% | CL A | 21036P108 |
| FTV | Fortive Corp. | 900,010 | $66.74M | 1.3% | $74.16 * | $32.36 | +75.9% | COM | 34959J108 |
| CMG | Chipotle Mexican Grill, Inc. | 34,755 | $63.67M | 1.3% | $1831.83 * | $29.32 | +33.0% | COM | 169656105 |
| PANW | Palo Alto Networks, Inc. | 265,385 | $62.22M | 1.2% | $234.44 * | $73.51 | +61.0% | COM | 697435105 |
| V | Visa Inc. Class A | 266,150 | $61.22M | 1.2% | $230.01 * | $75.05 | +214.7% | COM CL A | 92826C839 |
| SPGI | S&P Global, Inc. | 165,475 | $60.47M | 1.2% | $365.41 * | $174.07 | +121.7% | COM | 78409V104 |
| UNH | UnitedHealth Group Incorporated | 118,270 | $59.63M | 1.2% | $504.19 * | $232.44 | +102.2% | COM | 91324P102 |
| COST | Costco Wholesale Corporation | 105,445 | $59.57M | 1.2% | $564.96 * | $277.85 | +91.5% | COM | 22160K105 |
| BSX | Boston Scientific Corporation | 1,114,970 | $58.87M | 1.2% | $52.80 | $29.07 | +80.4% | COM | 101137107 |
| VMC | Vulcan Materials Company | 291,075 | $58.8M | 1.2% | $202.02 * | $149.87 | +42.6% | COM | 929160109 |
| WDAY | Workday, Inc. Class A | 273,140 | $58.68M | 1.2% | $214.85 * | $136.78 | +69.5% | CL A | 98138H101 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 346,994 | $58.08M | 1.2% | $167.38 * | $166.48 | -6.6% | CL A | 22788C105 |
| CPRT | Copart, Inc. | 1,296,885 | $55.88M | 1.1% | $43.09 * | $28.36 | +56.8% | COM | 217204106 |
| FISV | Fiserv, Inc. | 493,710 | $55.77M | 1.1% | $112.96 * | $90.22 | +36.5% | COM | 337738108 |
| CTAS | Cintas Corporation | 115,940 | $55.77M | 1.1% | $481.01 * | $26.35 | +363.0% | COM | 172908105 |
| JPM | JPMorgan Chase & Co. | 382,295 | $55.44M | 1.1% | $145.02 | $87.48 | +62.7% | COM | 46625H100 |
| ULTA | Ulta Beauty Inc. | 133,590 | $53.36M | 1.1% | $399.45 * | $388.51 | +12.5% | COM | 90384S303 |
| LLY | Eli Lilly and Company | 99,095 | $53.23M | 1.1% | $537.13 * | $111.74 | +353.5% | COM | 532457108 |
| SNPS | Synopsys, Inc. | 114,420 | $52.52M | 1.1% | $458.97 * | $256.12 | +74.7% | COM | 871607107 |
| TXN | Texas Instruments Incorporated | 329,795 | $52.44M | 1.0% | $159.01 | $129.82 | +22.4% | COM | 882508104 |
| SHW | Sherwin-Williams Company | 203,135 | $51.81M | 1.0% | $255.05 * | $229.03 | +14.5% | COM | 824348106 |
| GPN | Global Payments Inc. | 448,717 | $51.78M | 1.0% | $115.39 | $123.28 | -5.8% | COM | 37940X102 |
| SWKS | Skyworks Solutions, Inc. | 521,305 | $51.4M | 1.0% | $98.59 | $66.58 | +47.4% | COM | 83088M102 |
| NVDA | NVIDIA Corporation | 116,775 | $50.8M | 1.0% | $434.99 * | $18.89 | +137.0% | COM | 67066G104 |
| CRM | Salesforce, Inc. | 250,430 | $50.78M | 1.0% | $202.78 * | $158.53 | +34.7% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 324,310 | $50.51M | 1.0% | $155.75 | $114.31 | +34.1% | COM | 478160104 |
| EPD | Enterprise Products Partners L.P. | 1,824,480 | $49.94M | 1.0% | $27.37 | $26.38 | — | COM | 293792107 |
| HON | Honeywell International Inc. | 266,360 | $49.21M | 1.0% | $184.74 * | $121.72 | +42.8% | COM | 438516106 |
| NOW | ServiceNow, Inc. | 83,820 | $46.85M | 0.9% | $558.96 * | $45.75 | +149.4% | COM | 81762P102 |
| ALC | Alcon AG | 607,550 | $46.82M | 0.9% | $77.06 * | $57.78 | +41.3% | ORD SHS | H01301128 |
| TEAM | Atlassian Corp Class A | 225,800 | $45.5M | 0.9% | $201.51 * | $159.68 | +18.9% | CL A | 049468101 |
| MDLZ | Mondelez International, Inc. Class A | 649,215 | $45.06M | 0.9% | $69.40 * | $36.13 | +86.0% | CL A | 609207105 |
| MRK | Merck & Co., Inc. | 435,617 | $44.85M | 0.9% | $102.95 * | $55.71 | +79.2% | COM | 58933Y105 |
| CBRE | CBRE Group, Inc. Class A | 601,255 | $44.41M | 0.9% | $73.86 * | $30.41 | +172.7% | CL A | 12504L109 |
| ICE | Intercontinental Exchange, Inc. | 396,690 | $43.64M | 0.9% | $110.02 | $75.25 | +47.7% | COM | 45866F104 |
| SCHW | Charles Schwab Corp | 772,300 | $42.4M | 0.8% | $54.90 * | $35.78 | +63.4% | COM | 808513105 |
| SYK | Stryker Corporation | 151,415 | $41.38M | 0.8% | $273.27 * | $280.01 | 0.0% | COM | 863667101 |
| SBUX | Starbucks Corporation | 451,910 | $41.25M | 0.8% | $91.27 | $44.21 | +109.1% | COM | 855244109 |
| ROP | Roper Technologies, Inc. | 80,340 | $38.91M | 0.8% | $484.28 | $346.53 | +39.3% | COM | 776696106 |
| — | Lam Research Corporation | 60,460 | $37.89M | 0.8% | $626.77 | $442.51 | — | COM | 512807108 |
| — | Laboratory Corporation of America Holdings | 185,890 | $37.37M | 0.7% | $201.05 | $119.55 | — | COM NEW | 50540R409 |
| CDNS | Cadence Design Systems, Inc. | 158,915 | $37.23M | 0.7% | $234.30 | $135.84 | +72.3% | COM | 127387108 |
| ITW | Illinois Tool Works Inc. | 161,235 | $37.13M | 0.7% | $230.31 | $183.56 | +25.3% | COM | 452308109 |
| TTD | Trade Desk, Inc. Class A | 470,810 | $36.79M | 0.7% | $78.15 * | $55.80 | +44.9% | COM CL A | 88339J105 |
| AMD | Advanced Micro Devices, Inc. | 354,623 | $36.46M | 0.7% | $102.82 * | $106.08 | +2.3% | COM | 007903107 |
| KLAC | KLA Corporation | 77,500 | $35.55M | 0.7% | $458.66 * | $302.02 | +55.4% | COM NEW | 482480100 |
| MCD | McDonald's Corporation | 118,095 | $31.11M | 0.6% | $263.44 * | $130.40 | +106.7% | COM | 580135101 |
| — | CyberArk Software Ltd. | 148,190 | $24.27M | 0.5% | $163.77 | $93.33 | — | SHS | M2682V108 |
| VRSK | Verisk Analytics Inc | 99,145 | $23.42M | 0.5% | $236.24 | $81.14 | +186.1% | COM | 92345Y106 |
| MCHP | Microchip Technology Incorporated | 299,485 | $23.37M | 0.5% | $78.05 | $50.39 | +56.2% | COM | 595017104 |
| STVN | Stevanato Group SpA | 757,149 | $22.5M | 0.5% | $29.72 * | $20.06 | +55.2% | ORD SHS | T9224W109 |
| RBA | RB Global, Inc. | 358,701 | $22.42M | 0.4% | $62.50 | $61.61 | 0.0% | COM | 74935Q107 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 301,806 | $21.54M | 0.4% | $71.37 * | $28.90 | +132.9% | COM | 05550J101 |
| LW | Lamb Weston Holdings, Inc. | 225,331 | $20.83M | 0.4% | $92.46 * | $50.89 | +89.8% | COM | 513272104 |
| CDW | CDW Corporation | 101,655 | $20.51M | 0.4% | $201.76 * | $49.07 | +293.9% | COM | 12514G108 |
| WAB | Westinghouse Air Brake Technologies Corporation | 187,852 | $19.96M | 0.4% | $106.27 * | $68.42 | +60.8% | COM | 929740108 |
| RJF | Raymond James Financial, Inc. | 198,074 | $19.89M | 0.4% | $100.43 | $51.52 | +98.2% | COM | 754730109 |
| POWI | Power Integrations, Inc. | 255,845 | $19.52M | 0.4% | $76.31 * | $54.70 | +51.2% | COM | 739276103 |
| AME | AMETEK, Inc. | 131,970 | $19.5M | 0.4% | $147.76 * | $42.22 | +264.1% | COM | 031100100 |
| AOS | A. O. Smith Corporation | 290,376 | $19.2M | 0.4% | $66.13 * | $70.77 | -3.9% | COM | 831865209 |
| ODFL | Old Dominion Freight Line, Inc. | 46,020 | $18.83M | 0.4% | $409.14 * | $35.77 | +457.7% | COM | 679580100 |
| STE | STERIS plc | 85,495 | $18.76M | 0.4% | $219.42 | $135.45 | +63.5% | SHS USD | G8473T100 |
| DT | Dynatrace, Inc. | 397,548 | $18.58M | 0.4% | $46.73 * | $41.72 | +17.7% | COM NEW | 268150109 |
| PTC | PTC Inc. | 129,470 | $18.34M | 0.4% | $141.68 | $89.09 | +60.5% | COM | 69370C100 |
| RSG | Republic Services, Inc. | 125,985 | $17.95M | 0.4% | $142.51 | $80.73 | +78.7% | COM | 760759100 |
| GMED | Globus Medical Inc Class A | 360,666 | $17.91M | 0.4% | $49.65 * | $57.91 | -3.4% | CL A | 379577208 |
| TRU | TransUnion | 248,940 | $17.87M | 0.4% | $71.79 * | $42.09 | +83.9% | COM | 89400J107 |
| ATR | AptarGroup, Inc. | 142,105 | $17.77M | 0.4% | $125.04 * | $80.28 | +47.9% | COM | 038336103 |
| NDSN | Nordson Corporation | 79,235 | $17.68M | 0.4% | $223.17 * | $73.29 | +216.7% | COM | 655663102 |
| PCTY | Paylocity Holding Corp. | 97,150 | $17.65M | 0.4% | $181.70 * | $84.46 | +137.8% | COM | 70438V106 |
| LII | Lennox International Inc. | 46,865 | $17.55M | 0.4% | $374.44 * | $209.23 | +68.6% | COM | 526107107 |
| — | FLEETCOR Technologies, Inc. | 68,355 | $17.45M | 0.3% | $255.34 | $128.16 | — | COM | 339041105 |
| IT | Gartner, Inc. | 50,685 | $17.42M | 0.3% | $343.61 | $113.75 | +206.7% | COM | 366651107 |
| OKTA | Okta, Inc. Class A | 213,002 | $17.36M | 0.3% | $81.51 * | $91.29 | -16.9% | CL A | 679295105 |
| IQV | IQVIA Holdings Inc | 86,011 | $16.92M | 0.3% | $196.75 * | $114.34 | +89.9% | COM | 46266C105 |
| BR | Broadridge Financial Solutions, Inc. | 92,895 | $16.63M | 0.3% | $179.05 * | $96.41 | +76.6% | COM | 11133T103 |
| VEEV | Veeva Systems Inc Class A | 74,695 | $15.2M | 0.3% | $203.45 | $146.12 | +37.9% | CL A COM | 922475108 |
| ESTC | Elastic NV | 185,890 | $15.1M | 0.3% | $81.24 * | $71.79 | -5.0% | ORD SHS | N14506104 |
| IEX | IDEX Corporation | 71,830 | $14.94M | 0.3% | $208.02 | $47.23 | +345.2% | COM | 45167R104 |
| SCI | Service Corporation International | 260,135 | $14.86M | 0.3% | $57.14 * | $27.90 | +126.4% | COM | 817565104 |
| MTD | Mettler-Toledo International Inc. | 12,930 | $14.33M | 0.3% | $1108.07 * | $662.35 | +85.0% | COM | 592688105 |
| — | Cooper Companies, Inc. | 43,740 | $13.91M | 0.3% | $318.01 | $136.91 | — | COM NEW | 216648402 |
| JKHY | Jack Henry & Associates, Inc. | 90,366 | $13.66M | 0.3% | $151.14 * | $148.04 | +5.6% | COM | 426281101 |
| NTRS | Northern Trust Corporation | 187,785 | $13.05M | 0.3% | $69.48 | $56.89 | +22.9% | COM | 665859104 |
| TDY | Teledyne Technologies Incorporated | 31,690 | $12.95M | 0.3% | $408.58 | $358.76 | +13.1% | COM | 879360105 |
| LHX | L3Harris Technologies Inc | 70,875 | $12.34M | 0.2% | $174.12 | $178.45 | -1.9% | COM | 502431109 |
| RVTY | Revvity, Inc. | 111,330 | $12.32M | 0.2% | $110.70 * | $88.11 | +32.6% | COM | 714046109 |
| CRL | Charles River Laboratories International, Inc. | 59,986 | $11.76M | 0.2% | $195.98 * | $210.80 | -2.6% | COM | 159864107 |
| RMD | ResMed Inc. | 78,645 | $11.63M | 0.2% | $147.87 * | $62.65 | +182.1% | COM | 761152107 |
| TECH | Bio-Techne Corporation | 168,609 | $11.48M | 0.2% | $68.07 * | $78.27 | -0.3% | COM | 09073M104 |
| DPZ | Domino's Pizza, Inc. | 29,980 | $11.36M | 0.2% | $378.79 | $248.80 | +49.4% | COM | 25754A201 |
| CNS | Cohen & Steers, Inc. | 176,935 | $11.09M | 0.2% | $62.69 * | $33.49 | +75.0% | COM | 19247A100 |
| HOLX | Hologic, Inc. | 155,565 | $10.8M | 0.2% | $69.40 * | $52.04 | +45.2% | COM | 436440101 |
| ICFI | ICF International, Inc. | 89,155 | $10.77M | 0.2% | $120.81 * | $41.16 | +203.1% | COM | 44925C103 |
| WBS | Webster Financial Corporation | 251,760 | $10.15M | 0.2% | $40.31 * | $36.75 | +15.7% | COM | 947890109 |
| ROAD | Construction Partners, Inc. Class A | 260,083 | $9.509M | 0.2% | $36.56 * | $29.70 | +11.1% | COM CL A | 21044C107 |
| CB | Chubb Limited | 45,310 | $9.433M | 0.2% | $208.18 * | $96.90 | +103.1% | COM | H1467J104 |
| QLYS | Qualys, Inc. | 60,921 | $9.293M | 0.2% | $152.55 * | $85.95 | +67.3% | COM | 74758T303 |
| WEN | Wendy's Company | 448,585 | $9.156M | 0.2% | $20.41 * | $13.24 | +57.7% | COM | 95058W100 |
| CSCO | Cisco Systems, Inc. | 166,500 | $8.951M | 0.2% | $53.76 * | $24.17 | +108.1% | COM | 17275R102 |
| DSGX | Descartes Systems Group Inc. | 120,410 | $8.836M | 0.2% | $73.38 * | $15.88 | +374.9% | COM | 249906108 |
| PBH | Prestige Consumer Healthcare Inc | 151,565 | $8.668M | 0.2% | $57.19 * | $36.94 | +63.6% | COM | 74112D101 |
| ABBV | AbbVie, Inc. | 57,695 | $8.6M | 0.2% | $149.06 * | $97.45 | +38.9% | COM | 00287Y109 |
| — | Unilever PLC Sponsored ADR | 173,600 | $8.576M | 0.2% | $49.40 | $51.93 | — | SPON ADR NEW | 904767704 |
| MDT | Medtronic Plc | 109,370 | $8.57M | 0.2% | $78.36 | $71.87 | +8.2% | SHS | G5960L103 |
| SPSC | SPS Commerce, Inc. | 50,169 | $8.559M | 0.2% | $170.61 * | $101.47 | +74.9% | COM | 78463M107 |
| ETN | Eaton Corp. Plc | 39,260 | $8.373M | 0.2% | $213.28 | $110.28 | +90.1% | SHS | G29183103 |
| APD | Air Products and Chemicals, Inc. | 29,205 | $8.277M | 0.2% | $283.40 * | $242.55 | +13.3% | COM | 009158106 |
| ABT | Abbott Laboratories | 84,790 | $8.212M | 0.2% | $96.85 * | $57.39 | +75.0% | COM | 002824100 |
| AZN | Astrazeneca PLC Sponsored ADR | 120,410 | $8.154M | 0.2% | $67.72 | $62.09 | — | SPONSORED ADR | 046353108 |
| CVX | Chevron Corporation | 48,155 | $8.12M | 0.2% | $168.62 * | $83.30 | +75.0% | COM | 166764100 |
| LECO | Lincoln Electric Holdings, Inc. | 44,650 | $8.117M | 0.2% | $181.79 * | $122.19 | +56.3% | COM | 533900106 |
| EVTC | EVERTEC, Inc. | 216,020 | $8.032M | 0.2% | $37.18 * | $26.93 | +43.1% | COM | 30040P103 |
| PRGO | Perrigo Co. Plc | 250,830 | $8.014M | 0.2% | $31.95 * | $38.10 | -7.6% | SHS | G97822103 |
| KO | Coca-Cola Company | 142,975 | $8.004M | 0.2% | $55.98 | $40.70 | +36.9% | COM | 191216100 |
| KMX | CarMax, Inc. | 112,740 | $7.974M | 0.2% | $70.73 * | $58.54 | +39.9% | COM | 143130102 |
| EQIX | Equinix, Inc. | 10,785 | $7.833M | 0.2% | $726.26 | $418.97 | +75.7% | COM | 29444U700 |
| PG | Procter & Gamble Company | 53,675 | $7.829M | 0.2% | $145.86 | $69.07 | +108.7% | COM | 742718109 |
| FIS | Fidelity National Information Services, Inc. | 136,650 | $7.553M | 0.2% | $55.27 | $80.93 | -32.8% | COM | 31620M106 |
| CME | CME Group Inc. Class A | 37,620 | $7.532M | 0.2% | $200.22 * | $161.97 | +11.2% | COM | 12572Q105 |
| JJSF | J & J Snack Foods Corp. | 45,955 | $7.521M | 0.2% | $163.65 * | $150.72 | +3.1% | COM | 466032109 |
| PLUS | ePlus inc. | 117,890 | $7.488M | 0.1% | $63.52 * | $46.62 | +32.4% | COM | 294268107 |
| GSK | GSK plc Sponsored ADR | 203,655 | $7.382M | 0.1% | $36.25 | $31.97 | — | SPONSORED ADR | 37733W204 |
| EXLS | ExlService Holdings, Inc. | 261,875 | $7.343M | 0.1% | $28.04 * | $25.48 | +14.9% | COM | 302081104 |
| — | WNS (Holdings) Limited Sponsored ADR | 106,525 | $7.293M | 0.1% | $68.46 | $30.06 | — | SPON ADR | 92932M101 |
| LZB | La-Z-Boy Incorporated | 233,590 | $7.213M | 0.1% | $30.88 | $26.39 | +16.7% | COM | 505336107 |
| TTEK | Tetra Tech, Inc. | 47,135 | $7.166M | 0.1% | $152.03 * | $30.21 | +7.6% | COM | 88162G103 |
| IIIV | i3 Verticals, Inc. Class A | 333,325 | $7.046M | 0.1% | $21.14 * | $19.12 | +21.0% | COM CL A | 46571Y107 |
| MRTN | Marten Transport, Ltd. | 353,507 | $6.968M | 0.1% | $19.71 * | $9.81 | +107.5% | COM | 573075108 |
| — | Amedisys, Inc. | 74,287 | $6.938M | 0.1% | $93.40 | $97.82 | — | COM | 023436108 |
| — | Model N, Inc. | 283,914 | $6.93M | 0.1% | $24.41 | $33.13 | — | COM | 607525102 |
| QTWO | Q2 Holdings, Inc. | 213,465 | $6.889M | 0.1% | $32.27 * | $37.07 | -10.6% | COM | 74736L109 |
| EXPO | Exponent, Inc. | 80,440 | $6.886M | 0.1% | $85.60 * | $54.09 | +61.8% | COM | 30214U102 |
| NEE | NextEra Energy, Inc. | 118,850 | $6.809M | 0.1% | $57.29 * | $65.83 | -2.2% | COM | 65339F101 |
| DORM | Dorman Products, Inc. | 88,630 | $6.715M | 0.1% | $75.76 * | $60.04 | +35.4% | COM | 258278100 |
| LKQ | LKQ Corporation | 134,405 | $6.654M | 0.1% | $49.51 | $51.47 | -3.2% | COM | 501889208 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,650 | $6.602M | 0.1% | $50.15 * | $53.96 | -0.4% | CL A | 499049104 |
| TENB | Tenable Holdings, Inc. | 146,860 | $6.579M | 0.1% | $44.80 | $44.32 | +1.4% | COM | 88025T102 |
| ADI | Analog Devices, Inc. | 37,425 | $6.553M | 0.1% | $175.09 | $80.18 | +120.7% | COM | 032654105 |
| PNC | PNC Financial Services Group, Inc. | 52,980 | $6.504M | 0.1% | $122.77 * | $69.40 | +65.8% | COM | 693475105 |
| OPLN | OPENLANE, Inc. | 435,635 | $6.5M | 0.1% | $14.92 * | $16.07 | -4.2% | COM | 48238T109 |
| IBM | International Business Machines Corporation | 46,150 | $6.475M | 0.1% | $140.30 * | $102.12 | +29.0% | COM | 459200101 |
| BURL | Burlington Stores, Inc. | 47,830 | $6.471M | 0.1% | $135.30 * | $148.35 | +8.1% | COM | 122017106 |
| ATRC | AtriCure, Inc. | 147,625 | $6.466M | 0.1% | $43.80 * | $62.20 | -21.6% | COM | 04963C209 |
| ONTO | Onto Innovation, Inc. | 50,456 | $6.434M | 0.1% | $127.52 * | $62.59 | +89.9% | COM | 683344105 |
| DD | DuPont de Nemours, Inc. | 85,800 | $6.4M | 0.1% | $74.59 * | $22.75 | +31.3% | COM | 26614N102 |
| FOUR | Shift4 Payments, Inc. Class A | 115,015 | $6.368M | 0.1% | $55.37 * | $47.27 | +29.0% | CL A | 82452J109 |
| CVS | CVS Health Corporation | 91,105 | $6.361M | 0.1% | $69.82 * | $54.88 | +17.6% | COM | 126650100 |
| CMS | CMS Energy Corporation | 119,405 | $6.342M | 0.1% | $53.11 | $46.45 | +15.7% | COM | 125896100 |
| AVGO | Broadcom Inc. | 7,595 | $6.308M | 0.1% | $830.58 * | $37.02 | +126.8% | COM | 11135F101 |
| — | Juniper Networks, Inc. | 226,380 | $6.291M | 0.1% | $27.79 | $24.01 | — | COM | 48203R104 |
| RPAY | Repay Holdings Corp. Class A | 826,336 | $6.272M | 0.1% | $7.59 * | $11.10 | -24.9% | COM CL A | 76029L100 |
| BL | BlackLine, Inc. | 112,555 | $6.243M | 0.1% | $55.47 | $57.16 | -4.2% | COM | 09239B109 |
| AMT | American Tower Corporation | 37,755 | $6.209M | 0.1% | $164.45 | $184.68 | -9.2% | COM | 03027X100 |
| MORN | Morningstar, Inc. | 26,305 | $6.162M | 0.1% | $234.24 * | $70.51 | +220.2% | COM | 617700109 |
| AVY | Avery Dennison Corporation | 33,600 | $6.138M | 0.1% | $182.67 * | $99.46 | +74.2% | COM | 053611109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,385 | $6.127M | 0.1% | $77.18 * | $60.39 | +20.8% | COM | 681116109 |
| FIX | Comfort Systems USA, Inc. | 34,741 | $5.92M | 0.1% | $170.41 * | $87.43 | +99.0% | COM | 199908104 |
| OPCH | Option Care Health Inc | 182,000 | $5.888M | 0.1% | $32.35 * | $30.63 | +10.1% | COM NEW | 68404L201 |
| BLDR | Builders FirstSource, Inc. | 46,889 | $5.837M | 0.1% | $124.49 * | $42.57 | +224.1% | COM | 12008R107 |
| INMD | InMode Ltd. | 188,315 | $5.736M | 0.1% | $30.46 * | $40.99 | -4.2% | SHS | M5425M103 |
| — | Altair Engineering Inc. Class A | 90,955 | $5.69M | 0.1% | $62.56 | $45.47 | — | COM CL A | 021369103 |
| VRNS | Varonis Systems, Inc. | 184,870 | $5.646M | 0.1% | $30.54 * | $30.43 | -3.0% | COM | 922280102 |
| NOMD | Nomad Foods Ltd. | 369,005 | $5.616M | 0.1% | $15.22 * | $18.40 | -6.0% | USD ORD SHS | G6564A105 |
| WEC | WEC Energy Group Inc | 69,235 | $5.577M | 0.1% | $80.55 | $67.48 | +18.2% | COM | 92939U106 |
| EHC | Encompass Health Corporation | 81,278 | $5.459M | 0.1% | $67.16 | $61.65 | +9.6% | COM | 29261A100 |
| PZZA | Papa John's International, Inc. | 79,701 | $5.437M | 0.1% | $68.22 * | $70.43 | -1.0% | COM | 698813102 |
| — | Beacon Roofing Supply, Inc. | 68,749 | $5.305M | 0.1% | $77.17 | $32.46 | — | COM | 073685109 |
| BWIN | BRP Group, Inc. Class A | 224,065 | $5.205M | 0.1% | $23.23 * | $26.85 | -6.8% | COM CL A | 05589G102 |
| SYY | Sysco Corporation | 78,410 | $5.179M | 0.1% | $66.05 | $55.36 | +21.1% | COM | 871829107 |
| — | BlackRock, Inc. | 7,975 | $5.156M | 0.1% | $646.49 | $552.27 | — | COM | 09247X101 |
| TGT | Target Corporation | 46,335 | $5.123M | 0.1% | $110.57 * | $82.89 | +40.4% | COM | 87612E106 |
| FIVN | Five9, Inc. | 78,740 | $5.063M | 0.1% | $64.30 * | $70.55 | +6.1% | COM | 338307101 |
| LSCC | Lattice Semiconductor Corporation | 58,900 | $5.061M | 0.1% | $85.93 | $14.51 | — | COM | 518415104 |
| PM | Philip Morris International Inc. | 53,675 | $4.969M | 0.1% | $92.58 * | $50.89 | +69.3% | COM | 718172109 |
| COP | ConocoPhillips | 41,145 | $4.929M | 0.1% | $119.80 * | $42.55 | +153.6% | COM | 20825C104 |
| DGX | Quest Diagnostics Incorporated | 39,710 | $4.839M | 0.1% | $121.86 * | $133.91 | -5.0% | COM | 74834L100 |
| PCRX | Pacira Biosciences, Inc. | 154,330 | $4.735M | 0.1% | $30.68 * | $56.97 | -36.7% | COM | 695127100 |
| WPC | W. P. Carey Inc. | 87,095 | $4.71M | 0.1% | $54.08 | $63.08 | — | COM | 92936U109 |
| UNP | Union Pacific Corporation | 23,130 | $4.71M | 0.1% | $203.63 | $193.02 | +6.8% | COM | 907818108 |
| VZ | Verizon Communications Inc. | 139,955 | $4.536M | 0.1% | $32.41 * | $40.79 | -28.9% | COM | 92343V104 |
| OMCL | Omnicell, Inc. | 98,565 | $4.439M | 0.1% | $45.04 * | $68.69 | -11.8% | COM | 68213N109 |
| BALL | Ball Corporation | 87,805 | $4.371M | 0.1% | $49.78 * | $53.37 | -1.2% | COM | 058498106 |
| STAA | STAAR Surgical Company | 104,919 | $4.216M | 0.1% | $40.18 * | $69.90 | -33.0% | COM PAR $0.01 | 852312305 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 343,135 | $4.179M | 0.1% | $12.18 * | $15.60 | -28.9% | CL A | 39813G109 |
| CSV | Carriage Services Inc. | 133,200 | $3.763M | 0.1% | $28.25 * | $20.14 | +51.1% | COM | 143905107 |
| DCI | Donaldson Company, Inc. | 62,480 | $3.726M | 0.1% | $59.64 | $59.70 | -0.3% | COM | 257651109 |
| KVUE | Kenvue, Inc. | 181,235 | $3.639M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| — | M.D.C. Holdings, Inc. | 87,735 | $3.617M | 0.1% | $41.23 | $54.16 | — | COM | 552676108 |
| NEOG | Neogen Corp | 193,792 | $3.593M | 0.1% | $18.54 * | $21.78 | 0.0% | COM | 640491106 |
| NXRT | NexPoint Residential Trust, Inc. | 110,960 | $3.571M | 0.1% | $32.18 | $41.43 | — | COM | 65341D102 |
| UFPT | UFP Technologies, Inc. | 21,556 | $3.48M | 0.1% | $161.45 * | $45.08 | +288.5% | COM | 902673102 |
| ORCL | Oracle Corporation | 31,835 | $3.372M | 0.1% | $105.92 * | $89.85 | +25.5% | COM | 68389X105 |
| MUSA | Murphy USA, Inc. | 9,200 | $3.144M | 0.1% | $341.73 * | $64.25 | +389.0% | COM | 626755102 |
| LMT | Lockheed Martin Corporation | 6,520 | $2.666M | 0.1% | $408.96 | $308.96 | +34.4% | COM | 539830109 |
| — | Abcam PLC Sponsored ADR | 88,635 | $2.006M | 0.0% | $22.63 | $24.47 | — | ADS | 000380204 |
| USB | U.S. Bancorp | 58,305 | $1.928M | 0.0% | $33.06 | $36.05 | -9.8% | COM NEW | 902973304 |
| G | Genpact Limited | 41,035 | $1.485M | 0.0% | $36.20 | $35.87 | 0.0% | SHS | G3922B107 |
| WMB | Williams Companies, Inc. | 20,248 | $682K | 0.0% | $33.69 * | $19.23 | +60.5% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $320K | 0.0% | $37.00 | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| TWLO | Twilio, Inc. Class A | 3,635 | $213K | 0.0% | $58.53 * | $103.87 | -40.0% | CL A | 90138F102 |