CIK: 0000903949 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $5,649,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 498,345 | $187,398 | 3.3% | $29.91 | +1071.4% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,314,135 | $185,201 | 3.3% | $106.18 | +26.8% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 758,465 | $115,241 | 2.0% | $119.92 | +16.9% | COM | 023135106 |
| AAPL | Apple Inc. | 586,315 | $112,883 | 2.0% | $82.51 | +121.6% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 114,091 | $108,396 | 1.9% | $7.51 | +741.9% | COM | 67103H107 |
| DXCM | DexCom, Inc. | 842,311 | $104,522 | 1.9% | $98.73 | +3.5% | COM | 252131107 |
| HD | Home Depot, Inc. | 256,390 | $88,852 | 1.6% | $105.64 | +178.0% | COM | 437076102 |
| FAST | Fastenal Company | 1,251,665 | $81,070 | 1.4% | $11.43 | +151.1% | COM | 311900104 |
| CMG | Chipotle Mexican Grill, Inc. | 34,755 | $79,483 | 1.4% | $29.32 | +41.9% | COM | 169656105 |
| MA | Mastercard Incorporated Class A | 185,580 | $79,152 | 1.4% | $95.72 | +314.8% | CL A | 57636Q104 |
| SPGI | S&P Global, Inc. | 165,475 | $72,895 | 1.3% | $174.07 | +123.0% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific Inc. | 134,948 | $71,629 | 1.3% | $83.90 | +473.0% | COM | 883556102 |
| TJX | TJX Companies Inc | 761,770 | $71,462 | 1.3% | $38.88 | +124.5% | COM | 872540109 |
| CRM | Salesforce, Inc. | 267,250 | $70,324 | 1.2% | $162.62 | +37.5% | COM | 79466L302 |
| PANW | Palo Alto Networks, Inc. | 237,685 | $70,089 | 1.2% | $73.51 | +81.9% | COM | 697435105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 274,154 | $69,997 | 1.2% | $166.48 | +25.8% | CL A | 22788C105 |
| COST | Costco Wholesale Corporation | 105,435 | $69,596 | 1.2% | $277.85 | +106.4% | COM | 22160K105 |
| V | Visa Inc. Class A | 266,150 | $69,292 | 1.2% | $75.05 | +223.3% | COM CL A | 92826C839 |
| AON | Aon Plc Class A | 228,245 | $66,424 | 1.2% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| FTV | Fortive Corp. | 900,010 | $66,268 | 1.2% | $32.36 | +61.4% | COM | 34959J108 |
| VMC | Vulcan Materials Company | 291,075 | $66,077 | 1.2% | $149.87 | +39.2% | COM | 929160109 |
| WDAY | Workday, Inc. Class A | 238,880 | $65,945 | 1.2% | $136.78 | +74.1% | CL A | 98138H101 |
| CTAS | Cintas Corporation | 109,260 | $65,847 | 1.2% | $26.35 | +399.7% | COM | 172908105 |
| FISV | Fiserv, Inc. | 493,710 | $65,584 | 1.2% | $90.22 | +36.0% | COM | 337738108 |
| ULTA | Ulta Beauty Inc. | 133,585 | $65,455 | 1.2% | $388.51 | +8.6% | COM | 90384S303 |
| JPM | JPMorgan Chase & Co. | 382,295 | $65,028 | 1.2% | $87.48 | +65.6% | COM | 46625H100 |
| STZ | Constellation Brands, Inc. Class A | 267,465 | $64,660 | 1.1% | $152.57 | +49.4% | CL A | 21036P108 |
| BSX | Boston Scientific Corporation | 1,114,970 | $64,456 | 1.1% | $29.07 | +83.6% | COM | 101137107 |
| ADBE | Adobe Incorporated | 107,485 | $64,126 | 1.1% | $356.29 | +61.9% | COM | 00724F101 |
| NVDA | NVIDIA Corporation | 129,170 | $63,968 | 1.1% | $21.52 | +115.2% | COM | 67066G104 |
| CPRT | Copart, Inc. | 1,296,885 | $63,547 | 1.1% | $28.36 | +66.6% | COM | 217204106 |
| SHW | Sherwin-Williams Company | 203,135 | $63,358 | 1.1% | $229.03 | +15.3% | COM | 824348106 |
| UNH | UnitedHealth Group Incorporated | 118,270 | $62,266 | 1.1% | $232.44 | +120.0% | COM | 91324P102 |
| TXN | Texas Instruments Incorporated | 352,685 | $60,119 | 1.1% | $130.84 | +11.2% | COM | 882508104 |
| NOW | ServiceNow, Inc. | 83,820 | $59,218 | 1.0% | $45.75 | +175.5% | COM | 81762P102 |
| SWKS | Skyworks Solutions, Inc. | 521,305 | $58,605 | 1.0% | $66.58 | +36.6% | COM | 83088M102 |
| LLY | Eli Lilly and Company | 99,085 | $57,759 | 1.0% | $111.74 | +414.7% | COM | 532457108 |
| GPN | Global Payments Inc. | 448,717 | $56,987 | 1.0% | $123.28 | -8.2% | COM | 37940X102 |
| TTD | Trade Desk, Inc. Class A | 776,425 | $55,872 | 1.0% | $62.75 | +17.1% | COM CL A | 88339J105 |
| HON | Honeywell International Inc. | 266,340 | $55,854 | 1.0% | $121.72 | +41.6% | COM | 438516106 |
| AZN | Astrazeneca PLC Sponsored ADR | 827,625 | $55,741 | 1.0% | $66.58 | — | SPONSORED ADR | 046353108 |
| TEAM | Atlassian Corp Class A | 225,800 | $53,709 | 1.0% | $159.68 | +23.0% | CL A | 049468101 |
| AMD | Advanced Micro Devices, Inc. | 354,623 | $52,275 | 0.9% | $106.08 | +11.1% | COM | 007903107 |
| ICE | Intercontinental Exchange, Inc. | 396,690 | $50,947 | 0.9% | $75.25 | +46.7% | COM | 45866F104 |
| CBRE | CBRE Group, Inc. Class A | 541,935 | $50,449 | 0.9% | $30.41 | +155.6% | CL A | 12504L109 |
| SNPS | Synopsys, Inc. | 97,460 | $50,183 | 0.9% | $256.12 | +99.6% | COM | 871607107 |
| SYK | Stryker Corporation | 164,620 | $49,297 | 0.9% | $279.60 | -1.7% | COM | 863667101 |
| EPD | Enterprise Products Partners L.P. | 1,824,480 | $48,075 | 0.9% | $26.38 | — | COM | 293792107 |
| MRK | Merck & Co., Inc. | 435,582 | $47,487 | 0.8% | $55.71 | +73.8% | COM | 58933Y105 |
| ALC | Alcon AG | 607,550 | $47,462 | 0.8% | $57.78 | +27.0% | ORD SHS | H01301128 |
| — | Lam Research Corporation | 60,460 | $47,356 | 0.8% | $442.51 | — | COM | 512807108 |
| SBUX | Starbucks Corporation | 489,895 | $47,035 | 0.8% | $47.93 | +92.3% | COM | 855244109 |
| MDLZ | Mondelez International, Inc. Class A | 649,215 | $47,023 | 0.8% | $36.13 | +78.0% | CL A | 609207105 |
| MCD | McDonald's Corporation | 157,650 | $46,745 | 0.8% | $162.58 | +59.1% | COM | 580135101 |
| KLAC | KLA Corporation | 77,495 | $45,048 | 0.8% | $302.02 | +69.2% | COM NEW | 482480100 |
| ROP | Roper Technologies, Inc. | 80,340 | $43,799 | 0.8% | $346.53 | +46.6% | COM | 776696106 |
| SCHW | Charles Schwab Corp | 631,680 | $43,460 | 0.8% | $35.78 | +56.8% | COM | 808513105 |
| CDNS | Cadence Design Systems, Inc. | 158,915 | $43,284 | 0.8% | $135.84 | +89.7% | COM | 127387108 |
| — | Laboratory Corporation of America Holdings | 185,890 | $42,251 | 0.7% | $119.55 | — | COM NEW | 50540R409 |
| ITW | Illinois Tool Works Inc. | 161,235 | $42,234 | 0.7% | $183.56 | +23.8% | COM | 452308109 |
| — | CyberArk Software Ltd. | 154,335 | $33,807 | 0.6% | $98.34 | — | SHS | M2682V108 |
| MCHP | Microchip Technology Incorporated | 299,210 | $26,983 | 0.5% | $50.39 | +52.7% | COM | 595017104 |
| RBA | RB Global, Inc. | 358,701 | $23,994 | 0.4% | $61.61 | +4.3% | COM | 74935Q107 |
| AOS | A. O. Smith Corporation | 290,376 | $23,939 | 0.4% | $70.77 | +0.3% | COM | 831865209 |
| WAB | Westinghouse Air Brake Technologies Corporation | 187,827 | $23,835 | 0.4% | $68.42 | +63.2% | COM | 929740108 |
| LW | Lamb Weston Holdings, Inc. | 215,786 | $23,324 | 0.4% | $50.89 | +80.8% | COM | 513272104 |
| CDW | CDW Corporation | 101,640 | $23,105 | 0.4% | $49.07 | +320.0% | COM | 12514G108 |
| IT | Gartner, Inc. | 50,680 | $22,862 | 0.4% | $113.75 | +251.2% | COM | 366651107 |
| PTC | PTC Inc. | 129,455 | $22,649 | 0.4% | $89.09 | +72.2% | COM | 69370C100 |
| RJF | Raymond James Financial, Inc. | 198,074 | $22,085 | 0.4% | $51.52 | +93.7% | COM | 754730109 |
| VRSK | Verisk Analytics Inc | 92,018 | $21,979 | 0.4% | $81.14 | +187.7% | COM | 92345Y106 |
| AME | AMETEK, Inc. | 131,950 | $21,757 | 0.4% | $42.22 | +256.0% | COM | 031100100 |
| DT | Dynatrace, Inc. | 397,513 | $21,740 | 0.4% | $41.72 | +21.2% | COM NEW | 268150109 |
| POWI | Power Integrations, Inc. | 262,580 | $21,560 | 0.4% | $55.20 | +34.5% | COM | 739276103 |
| NDSN | Nordson Corporation | 79,235 | $20,931 | 0.4% | $73.29 | +207.4% | COM | 655663102 |
| LHX | L3Harris Technologies Inc | 99,235 | $20,901 | 0.4% | $178.86 | +0.6% | COM | 502431109 |
| STVN | Stevanato Group SpA | 757,094 | $20,661 | 0.4% | $20.06 | +42.9% | ORD SHS | T9224W109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 301,806 | $20,118 | 0.4% | $28.90 | +134.2% | COM | 05550J101 |
| IQV | IQVIA Holdings Inc | 86,001 | $19,899 | 0.4% | $114.34 | +79.6% | COM | 46266C105 |
| LII | Lennox International Inc. | 44,440 | $19,888 | 0.4% | $209.23 | +86.8% | COM | 526107107 |
| RSG | Republic Services, Inc. | 119,440 | $19,697 | 0.3% | $80.73 | +87.4% | COM | 760759100 |
| GMED | Globus Medical Inc Class A | 365,521 | $19,479 | 0.3% | $57.78 | -15.7% | CL A | 379577208 |
| — | FLEETCOR Technologies, Inc. | 68,345 | $19,315 | 0.3% | $128.16 | — | COM | 339041105 |
| TRU | TransUnion | 278,205 | $19,115 | 0.3% | $44.00 | +36.9% | COM | 89400J107 |
| BR | Broadridge Financial Solutions, Inc. | 92,885 | $19,111 | 0.3% | $96.41 | +84.8% | COM | 11133T103 |
| ESTC | Elastic NV | 167,400 | $18,866 | 0.3% | $71.79 | +23.8% | ORD SHS | N14506104 |
| STE | STERIS plc | 85,485 | $18,794 | 0.3% | $135.45 | +53.3% | SHS USD | G8473T100 |
| ODFL | Old Dominion Freight Line, Inc. | 46,015 | $18,651 | 0.3% | $35.77 | +447.4% | COM | 679580100 |
| TECH | Bio-Techne Corporation | 232,859 | $17,967 | 0.3% | $74.65 | -12.7% | COM | 09073M104 |
| SCI | Service Corporation International | 260,135 | $17,806 | 0.3% | $27.90 | +115.7% | COM | 817565104 |
| ATR | AptarGroup, Inc. | 141,850 | $17,535 | 0.3% | $80.28 | +52.1% | COM | 038336103 |
| OKTA | Okta, Inc. Class A | 191,712 | $17,356 | 0.3% | $91.29 | -16.4% | CL A | 679295105 |
| MTD | Mettler-Toledo International Inc. | 13,850 | $16,799 | 0.3% | $690.19 | +56.7% | COM | 592688105 |
| CRL | Charles River Laboratories International, Inc. | 70,681 | $16,709 | 0.3% | $208.66 | -5.8% | COM | 159864107 |
| — | Cooper Companies, Inc. | 43,740 | $16,553 | 0.3% | $136.91 | — | COM NEW | 216648402 |
| NTRS | Northern Trust Corporation | 187,785 | $15,845 | 0.3% | $56.89 | +21.5% | COM | 665859104 |
| PCTY | Paylocity Holding Corp. | 95,625 | $15,764 | 0.3% | $84.46 | +99.3% | COM | 70438V106 |
| IEX | IDEX Corporation | 71,830 | $15,595 | 0.3% | $47.23 | +315.1% | COM | 45167R104 |
| VEEV | Veeva Systems Inc Class A | 80,600 | $15,517 | 0.3% | $149.22 | +26.3% | CL A COM | 922475108 |
| TDY | Teledyne Technologies Incorporated | 34,225 | $15,274 | 0.3% | $361.92 | +10.9% | COM | 879360105 |
| JKHY | Jack Henry & Associates, Inc. | 90,366 | $14,767 | 0.3% | $148.04 | +0.6% | COM | 426281101 |
| DPZ | Domino's Pizza, Inc. | 34,040 | $14,032 | 0.2% | $262.47 | +38.5% | COM | 25754A201 |
| RMD | ResMed Inc. | 78,395 | $13,486 | 0.2% | $62.65 | +140.5% | COM | 761152107 |
| CNS | Cohen & Steers, Inc. | 176,955 | $13,401 | 0.2% | $33.49 | +68.1% | COM | 19247A100 |
| RVTY | Revvity, Inc. | 122,340 | $13,373 | 0.2% | $88.81 | +8.0% | COM | 714046109 |
| WBS | Webster Financial Corporation | 251,760 | $12,779 | 0.2% | $36.75 | +17.6% | COM | 947890109 |
| ICFI | ICF International, Inc. | 89,155 | $11,955 | 0.2% | $41.16 | +219.2% | COM | 44925C103 |
| HOLX | Hologic, Inc. | 155,565 | $11,115 | 0.2% | $52.04 | +33.8% | COM | 436440101 |
| QLYS | Qualys, Inc. | 54,691 | $10,735 | 0.2% | $85.95 | +103.5% | COM | 74758T303 |
| ROAD | Construction Partners, Inc. Class A | 238,152 | $10,364 | 0.2% | $29.70 | +38.0% | COM CL A | 21044C107 |
| DSGX | Descartes Systems Group Inc. | 120,410 | $10,122 | 0.2% | $15.88 | +390.9% | COM | 249906108 |
| ABT | Abbott Laboratories | 89,350 | $9,835 | 0.2% | $59.36 | +61.8% | COM | 002824100 |
| SPSC | SPS Commerce, Inc. | 50,169 | $9,725 | 0.2% | $101.47 | +71.9% | COM | 78463M107 |
| BURL | Burlington Stores, Inc. | 47,815 | $9,299 | 0.2% | $148.35 | +0.6% | COM | 122017106 |
| PBH | Prestige Consumer Healthcare Inc | 151,565 | $9,279 | 0.2% | $36.94 | +60.8% | COM | 74112D101 |
| QTWO | Q2 Holdings, Inc. | 213,465 | $9,267 | 0.2% | $37.07 | -4.2% | COM | 74736L109 |
| LECO | Lincoln Electric Holdings, Inc. | 42,450 | $9,231 | 0.2% | $122.19 | +57.9% | COM | 533900106 |
| PLUS | ePlus inc. | 114,895 | $9,173 | 0.2% | $46.62 | +43.4% | COM | 294268107 |
| MDT | Medtronic Plc | 109,340 | $9,007 | 0.2% | $71.87 | -0.6% | SHS | G5960L103 |
| ABBV | AbbVie, Inc. | 57,695 | $8,941 | 0.2% | $97.45 | +39.3% | COM | 00287Y109 |
| EVTC | EVERTEC, Inc. | 216,020 | $8,844 | 0.2% | $26.93 | +35.2% | COM | 30040P103 |
| WEN | Wendy's Company | 448,585 | $8,738 | 0.2% | $13.24 | +45.3% | COM | 95058W100 |
| EQIX | Equinix, Inc. | 10,785 | $8,686 | 0.2% | $418.97 | +75.1% | COM | 29444U700 |
| KMX | CarMax, Inc. | 112,740 | $8,652 | 0.2% | $58.54 | +14.8% | COM | 143130102 |
| LZB | La-Z-Boy Incorporated | 233,590 | $8,624 | 0.2% | $26.39 | +22.1% | COM | 505336107 |
| FOUR | Shift4 Payments, Inc. Class A | 115,015 | $8,550 | 0.2% | $47.27 | +26.2% | CL A | 82452J109 |
| ETN | Eaton Corp. Plc | 35,370 | $8,518 | 0.2% | $110.28 | +95.5% | SHS | G29183103 |
| KO | Coca-Cola Company | 142,940 | $8,423 | 0.1% | $40.70 | +30.9% | COM | 191216100 |
| — | Unilever PLC Sponsored ADR | 173,600 | $8,416 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| VRNS | Varonis Systems, Inc. | 184,870 | $8,371 | 0.1% | $30.43 | +23.6% | COM | 922280102 |
| PNC | PNC Financial Services Group, Inc. | 52,965 | $8,202 | 0.1% | $69.40 | +72.8% | COM | 693475105 |
| AMT | American Tower Corporation | 37,765 | $8,153 | 0.1% | $184.68 | -5.2% | COM | 03027X100 |
| EXLS | ExlService Holdings, Inc. | 261,875 | $8,079 | 0.1% | $25.48 | +11.1% | COM | 302081104 |
| PRGO | Perrigo Co. Plc | 250,830 | $8,072 | 0.1% | $38.10 | -21.5% | SHS | G97822103 |
| APD | Air Products and Chemicals, Inc. | 29,185 | $7,991 | 0.1% | $242.55 | +6.9% | COM | 009158106 |
| CME | CME Group Inc. Class A | 37,620 | $7,923 | 0.1% | $161.97 | +20.2% | COM | 12572Q105 |
| CVS | CVS Health Corporation | 99,945 | $7,892 | 0.1% | $55.81 | +17.2% | COM | 126650100 |
| TTEK | Tetra Tech, Inc. | 47,135 | $7,868 | 0.1% | $30.21 | +5.7% | COM | 88162G103 |
| PG | Procter & Gamble Company | 53,675 | $7,866 | 0.1% | $69.07 | +103.6% | COM | 742718109 |
| CB | Chubb Limited | 34,590 | $7,817 | 0.1% | $96.90 | +120.6% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 49,615 | $7,777 | 0.1% | $114.31 | +25.6% | COM | 478160104 |
| JJSF | J & J Snack Foods Corp. | 45,955 | $7,681 | 0.1% | $150.72 | +2.5% | COM | 466032109 |
| — | Altair Engineering Inc. Class A | 90,955 | $7,654 | 0.1% | $45.47 | — | COM CL A | 021369103 |
| — | Model N, Inc. | 283,914 | $7,646 | 0.1% | $33.13 | — | COM | 607525102 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,650 | $7,590 | 0.1% | $53.96 | -5.8% | CL A | 499049104 |
| IBM | International Business Machines Corporation | 46,150 | $7,548 | 0.1% | $102.12 | +38.6% | COM | 459200101 |
| MORN | Morningstar, Inc. | 26,305 | $7,530 | 0.1% | $70.51 | +269.6% | COM | 617700109 |
| ADI | Analog Devices, Inc. | 37,420 | $7,430 | 0.1% | $80.18 | +114.8% | COM | 032654105 |
| MRTN | Marten Transport, Ltd. | 353,507 | $7,417 | 0.1% | $9.81 | +87.9% | COM | 573075108 |
| CMS | CMS Energy Corporation | 127,390 | $7,398 | 0.1% | $46.81 | +11.7% | COM | 125896100 |
| DORM | Dorman Products, Inc. | 88,630 | $7,393 | 0.1% | $60.04 | +24.4% | COM | 258278100 |
| ONTO | Onto Innovation, Inc. | 47,396 | $7,247 | 0.1% | $62.59 | +114.9% | COM | 683344105 |
| NEE | NextEra Energy, Inc. | 118,900 | $7,222 | 0.1% | $65.83 | -18.8% | COM | 65339F101 |
| LKQ | LKQ Corporation | 150,940 | $7,213 | 0.1% | $50.62 | -13.7% | COM | 501889208 |
| CVX | Chevron Corporation | 48,155 | $7,183 | 0.1% | $83.30 | +65.4% | COM | 166764100 |
| AVGO | Broadcom Inc. | 6,375 | $7,116 | 0.1% | $37.02 | +149.1% | COM | 11135F101 |
| EXPO | Exponent, Inc. | 80,440 | $7,082 | 0.1% | $54.09 | +47.0% | COM | 30214U102 |
| — | Amedisys, Inc. | 74,287 | $7,062 | 0.1% | $97.82 | — | COM | 023436108 |
| RPAY | Repay Holdings Corp. Class A | 826,336 | $7,057 | 0.1% | $11.10 | -36.5% | COM CL A | 76029L100 |
| IIIV | i3 Verticals, Inc. Class A | 333,325 | $7,056 | 0.1% | $19.12 | +4.9% | COM CL A | 46571Y107 |
| BL | BlackLine, Inc. | 112,555 | $7,028 | 0.1% | $57.16 | -1.1% | COM | 09239B109 |
| TENB | Tenable Holdings, Inc. | 152,570 | $7,027 | 0.1% | $44.23 | -4.9% | COM | 88025T102 |
| — | WNS (Holdings) Limited Sponsored ADR | 110,255 | $6,968 | 0.1% | $31.18 | — | SPON ADR | 92932M101 |
| FIX | Comfort Systems USA, Inc. | 33,626 | $6,916 | 0.1% | $87.43 | +109.7% | COM | 199908104 |
| OPCH | Option Care Health Inc | 203,690 | $6,862 | 0.1% | $30.64 | +0.3% | COM NEW | 68404L201 |
| BLDR | Builders FirstSource, Inc. | 41,064 | $6,855 | 0.1% | $42.57 | +212.2% | COM | 12008R107 |
| CSCO | Cisco Systems, Inc. | 134,525 | $6,796 | 0.1% | $24.17 | +98.5% | COM | 17275R102 |
| AVY | Avery Dennison Corporation | 33,610 | $6,795 | 0.1% | $99.46 | +80.5% | COM | 053611109 |
| TGT | Target Corporation | 46,335 | $6,599 | 0.1% | $82.89 | +36.4% | COM | 87612E106 |
| DD | DuPont de Nemours, Inc. | 85,760 | $6,598 | 0.1% | $22.75 | +27.5% | COM | 26614N102 |
| — | BlackRock, Inc. | 7,975 | $6,474 | 0.1% | $552.27 | — | COM | 09247X101 |
| PFE | Pfizer Inc. | 224,525 | $6,464 | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| OPLN | OPENLANE, Inc. | 435,635 | $6,452 | 0.1% | $16.07 | -9.5% | COM | 48238T109 |
| NEOG | Neogen Corp | 320,067 | $6,437 | 0.1% | $19.87 | -14.8% | COM | 640491106 |
| NOMD | Nomad Foods Ltd. | 369,005 | $6,255 | 0.1% | $18.40 | -15.8% | USD ORD SHS | G6564A105 |
| FIVN | Five9, Inc. | 78,740 | $6,196 | 0.1% | $70.55 | -1.3% | COM | 338307101 |
| ATRC | AtriCure, Inc. | 170,820 | $6,097 | 0.1% | $58.80 | -36.8% | COM | 04963C209 |
| PZZA | Papa John's International, Inc. | 79,701 | $6,076 | 0.1% | $70.43 | -12.2% | COM | 698813102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,385 | $6,025 | 0.1% | $60.39 | +24.7% | COM | 681116109 |
| GSK | GSK plc Sponsored ADR | 161,440 | $5,983 | 0.1% | $31.97 | — | SPONSORED ADR | 37733W204 |
| — | Beacon Roofing Supply, Inc. | 68,749 | $5,983 | 0.1% | $32.46 | — | COM | 073685109 |
| DGX | Quest Diagnostics Incorporated | 42,835 | $5,906 | 0.1% | $133.35 | -5.3% | COM | 74834L100 |
| BALL | Ball Corporation | 101,480 | $5,837 | 0.1% | $52.92 | -5.4% | COM | 058498106 |
| WEC | WEC Energy Group Inc | 69,235 | $5,828 | 0.1% | $67.48 | +13.0% | COM | 92939U106 |
| SYY | Sysco Corporation | 78,410 | $5,734 | 0.1% | $55.36 | +17.2% | COM | 871829107 |
| UNP | Union Pacific Corporation | 23,160 | $5,689 | 0.1% | $193.02 | +8.4% | COM | 907818108 |
| EHC | Encompass Health Corporation | 84,753 | $5,655 | 0.1% | $61.73 | +3.3% | COM | 29261A100 |
| WPC | W. P. Carey Inc. | 87,095 | $5,645 | 0.1% | $63.08 | — | COM | 92936U109 |
| BWIN | BRP Group, Inc. Class A | 224,065 | $5,382 | 0.1% | $26.85 | -20.9% | COM CL A | 05589G102 |
| VZ | Verizon Communications Inc. | 139,955 | $5,276 | 0.1% | $40.79 | -24.0% | COM | 92343V104 |
| ORCL | Oracle Corporation | 49,670 | $5,237 | 0.1% | $95.90 | +11.3% | COM | 68389X105 |
| PCRX | Pacira Biosciences, Inc. | 154,330 | $5,207 | 0.1% | $56.97 | -48.6% | COM | 695127100 |
| PM | Philip Morris International Inc. | 53,675 | $5,050 | 0.1% | $50.89 | +64.5% | COM | 718172109 |
| — | M.D.C. Holdings, Inc. | 87,795 | $4,851 | 0.1% | $54.16 | — | COM | 552676108 |
| COP | ConocoPhillips | 41,125 | $4,773 | 0.1% | $42.55 | +157.9% | COM | 20825C104 |
| DCI | Donaldson Company, Inc. | 71,875 | $4,697 | 0.1% | $59.58 | -1.4% | COM | 257651109 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 343,135 | $4,574 | 0.1% | $15.60 | -21.9% | CL A | 39813G109 |
| INMD | InMode Ltd. | 188,315 | $4,188 | 0.1% | $40.99 | -45.2% | SHS | M5425M103 |
| LSCC | Lattice Semiconductor Corporation | 58,900 | $4,064 | 0.1% | $14.51 | — | COM | 518415104 |
| KVUE | Kenvue, Inc. | 181,235 | $3,902 | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| NXRT | NexPoint Residential Trust, Inc. | 110,960 | $3,820 | 0.1% | $41.43 | — | COM | 65341D102 |
| OMCL | Omnicell, Inc. | 98,565 | $3,709 | 0.1% | $68.69 | -46.5% | COM | 68213N109 |
| UFPT | UFP Technologies, Inc. | 21,556 | $3,708 | 0.1% | $45.08 | +259.2% | COM | 902673102 |
| NCNO | nCino Inc | 109,918 | $3,697 | 0.1% | $29.76 | 0.0% | COM | 63947X101 |
| CSV | Carriage Services Inc. | 133,200 | $3,331 | 0.1% | $20.14 | +13.4% | COM | 143905107 |
| STAA | STAAR Surgical Company | 104,919 | $3,275 | 0.1% | $69.90 | -48.6% | COM PAR $0.01 | 852312305 |
| MUSA | Murphy USA, Inc. | 8,610 | $3,070 | 0.1% | $64.25 | +458.4% | COM | 626755102 |
| LMT | Lockheed Martin Corporation | 6,520 | $2,955 | 0.1% | $308.96 | +35.1% | COM | 539830109 |
| — | Juniper Networks, Inc. | 99,480 | $2,933 | 0.1% | $24.01 | — | COM | 48203R104 |
| USB | U.S. Bancorp | 58,305 | $2,523 | 0.0% | $36.05 | -8.2% | COM NEW | 902973304 |
| G | Genpact Limited | 41,035 | $1,424 | 0.0% | $35.87 | -6.8% | SHS | G3922B107 |
| WMB | Williams Companies, Inc. | 20,248 | $705 | 0.0% | $19.23 | +67.2% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $344 | 0.0% | $55.44 | — | DEPOSITORY UNIT | 150185106 |