Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $5.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 498,345 | $187M | 3.3% | $376.04 * | $29.91 | +1071.4% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,314,135 | $185M | 3.3% | $140.93 * | $106.18 | +26.8% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 758,465 | $115M | 2.0% | $151.94 * | $119.92 | +16.9% | COM | 023135106 |
| AAPL | Apple Inc. | 586,315 | $113M | 2.0% | $192.53 * | $82.51 | +121.6% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 114,091 | $108M | 1.9% | $950.08 * | $7.51 | +741.9% | COM | 67103H107 |
| DXCM | DexCom, Inc. | 842,311 | $105M | 1.9% | $124.09 * | $98.73 | +3.5% | COM | 252131107 |
| HD | Home Depot, Inc. | 256,390 | $88.85M | 1.6% | $346.55 * | $105.64 | +178.0% | COM | 437076102 |
| FAST | Fastenal Company | 1,251,665 | $81.07M | 1.4% | $64.77 * | $11.43 | +151.1% | COM | 311900104 |
| CMG | Chipotle Mexican Grill, Inc. | 34,755 | $79.48M | 1.4% | $2286.96 * | $29.32 | +41.9% | COM | 169656105 |
| MA | Mastercard Incorporated Class A | 185,580 | $79.15M | 1.4% | $426.51 * | $95.72 | +314.8% | CL A | 57636Q104 |
| SPGI | S&P Global, Inc. | 165,475 | $72.9M | 1.3% | $440.52 * | $174.07 | +123.0% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific Inc. | 134,948 | $71.63M | 1.3% | $530.79 * | $83.90 | +473.0% | COM | 883556102 |
| TJX | TJX Companies Inc | 761,770 | $71.46M | 1.3% | $93.81 * | $38.88 | +124.5% | COM | 872540109 |
| CRM | Salesforce, Inc. | 267,250 | $70.32M | 1.2% | $263.14 * | $162.62 | +37.5% | COM | 79466L302 |
| PANW | Palo Alto Networks, Inc. | 237,685 | $70.09M | 1.2% | $294.88 * | $73.51 | +81.9% | COM | 697435105 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 274,154 | $70M | 1.2% | $255.32 * | $166.48 | +25.8% | CL A | 22788C105 |
| COST | Costco Wholesale Corporation | 105,435 | $69.6M | 1.2% | $660.08 * | $277.85 | +106.4% | COM | 22160K105 |
| V | Visa Inc. Class A | 266,150 | $69.29M | 1.2% | $260.35 * | $75.05 | +223.3% | COM CL A | 92826C839 |
| AON | Aon Plc Class A | 228,245 | $66.42M | 1.2% | $291.02 * | $178.56 | +76.6% | SHS CL A | G0403H108 |
| FTV | Fortive Corp. | 900,010 | $66.27M | 1.2% | $73.63 * | $32.36 | +61.4% | COM | 34959J108 |
| VMC | Vulcan Materials Company | 291,075 | $66.08M | 1.2% | $227.01 * | $149.87 | +39.2% | COM | 929160109 |
| WDAY | Workday, Inc. Class A | 238,880 | $65.95M | 1.2% | $276.06 * | $136.78 | +74.1% | CL A | 98138H101 |
| CTAS | Cintas Corporation | 109,260 | $65.85M | 1.2% | $602.66 * | $26.35 | +399.7% | COM | 172908105 |
| FISV | Fiserv, Inc. | 493,710 | $65.58M | 1.2% | $132.84 * | $90.22 | +36.0% | COM | 337738108 |
| ULTA | Ulta Beauty Inc. | 133,585 | $65.46M | 1.2% | $489.99 * | $388.51 | +8.6% | COM | 90384S303 |
| JPM | JPMorgan Chase & Co. | 382,295 | $65.03M | 1.2% | $170.10 * | $87.48 | +65.6% | COM | 46625H100 |
| STZ | Constellation Brands, Inc. Class A | 267,465 | $64.66M | 1.1% | $241.75 * | $152.57 | +49.4% | CL A | 21036P108 |
| BSX | Boston Scientific Corporation | 1,114,970 | $64.46M | 1.1% | $57.81 * | $29.07 | +83.6% | COM | 101137107 |
| ADBE | Adobe Incorporated | 107,485 | $64.13M | 1.1% | $596.60 * | $356.29 | +61.9% | COM | 00724F101 |
| NVDA | NVIDIA Corporation | 129,170 | $63.97M | 1.1% | $495.22 * | $21.52 | +115.2% | COM | 67066G104 |
| CPRT | Copart, Inc. | 1,296,885 | $63.55M | 1.1% | $49.00 * | $28.36 | +66.6% | COM | 217204106 |
| SHW | Sherwin-Williams Company | 203,135 | $63.36M | 1.1% | $311.90 * | $229.03 | +15.3% | COM | 824348106 |
| UNH | UnitedHealth Group Incorporated | 118,270 | $62.27M | 1.1% | $526.47 * | $232.44 | +120.0% | COM | 91324P102 |
| TXN | Texas Instruments Incorporated | 352,685 | $60.12M | 1.1% | $170.46 * | $130.84 | +11.2% | COM | 882508104 |
| NOW | ServiceNow, Inc. | 83,820 | $59.22M | 1.0% | $706.49 * | $45.75 | +175.5% | COM | 81762P102 |
| SWKS | Skyworks Solutions, Inc. | 521,305 | $58.61M | 1.0% | $112.42 * | $66.58 | +36.6% | COM | 83088M102 |
| LLY | Eli Lilly and Company | 99,085 | $57.76M | 1.0% | $582.92 | $111.74 | +414.7% | COM | 532457108 |
| GPN | Global Payments Inc. | 448,717 | $56.99M | 1.0% | $127.00 * | $123.28 | -8.2% | COM | 37940X102 |
| TTD | Trade Desk, Inc. Class A | 776,425 | $55.87M | 1.0% | $71.96 * | $62.75 | +17.1% | COM CL A | 88339J105 |
| HON | Honeywell International Inc. | 266,340 | $55.85M | 1.0% | $209.71 * | $121.72 | +41.6% | COM | 438516106 |
| AZN | Astrazeneca PLC Sponsored ADR | 827,625 | $55.74M | 1.0% | $67.35 | $66.58 | — | SPONSORED ADR | 046353108 |
| TEAM | Atlassian Corp Class A | 225,800 | $53.71M | 1.0% | $237.86 * | $159.68 | +23.0% | CL A | 049468101 |
| AMD | Advanced Micro Devices, Inc. | 354,623 | $52.27M | 0.9% | $147.41 * | $106.08 | +11.1% | COM | 007903107 |
| ICE | Intercontinental Exchange, Inc. | 396,690 | $50.95M | 0.9% | $128.43 * | $75.25 | +46.7% | COM | 45866F104 |
| CBRE | CBRE Group, Inc. Class A | 541,935 | $50.45M | 0.9% | $93.09 * | $30.41 | +155.6% | CL A | 12504L109 |
| SNPS | Synopsys, Inc. | 97,460 | $50.18M | 0.9% | $514.91 | $256.12 | +99.6% | COM | 871607107 |
| SYK | Stryker Corporation | 164,620 | $49.3M | 0.9% | $299.46 * | $279.60 | -1.7% | COM | 863667101 |
| EPD | Enterprise Products Partners L.P. | 1,824,480 | $48.08M | 0.9% | $26.35 | $26.38 | — | COM | 293792107 |
| MRK | Merck & Co., Inc. | 435,582 | $47.49M | 0.8% | $109.02 * | $55.71 | +73.8% | COM | 58933Y105 |
| ALC | Alcon AG | 607,550 | $47.46M | 0.8% | $78.12 * | $57.78 | +27.0% | ORD SHS | H01301128 |
| — | Lam Research Corporation | 60,460 | $47.36M | 0.8% | $783.26 | $442.51 | — | COM | 512807108 |
| SBUX | Starbucks Corporation | 489,895 | $47.03M | 0.8% | $96.01 * | $47.93 | +92.3% | COM | 855244109 |
| MDLZ | Mondelez International, Inc. Class A | 649,215 | $47.02M | 0.8% | $72.43 * | $36.13 | +78.0% | CL A | 609207105 |
| MCD | McDonald's Corporation | 157,650 | $46.74M | 0.8% | $296.51 * | $162.58 | +59.1% | COM | 580135101 |
| KLAC | KLA Corporation | 77,495 | $45.05M | 0.8% | $581.30 * | $302.02 | +69.2% | COM NEW | 482480100 |
| ROP | Roper Technologies, Inc. | 80,340 | $43.8M | 0.8% | $545.17 * | $346.53 | +46.6% | COM | 776696106 |
| SCHW | Charles Schwab Corp | 631,680 | $43.46M | 0.8% | $68.80 * | $35.78 | +56.8% | COM | 808513105 |
| CDNS | Cadence Design Systems, Inc. | 158,915 | $43.28M | 0.8% | $272.37 * | $135.84 | +89.7% | COM | 127387108 |
| — | Laboratory Corporation of America Holdings | 185,890 | $42.25M | 0.7% | $227.29 | $119.55 | — | COM NEW | 50540R409 |
| ITW | Illinois Tool Works Inc. | 161,235 | $42.23M | 0.7% | $261.94 * | $183.56 | +23.8% | COM | 452308109 |
| — | CyberArk Software Ltd. | 154,335 | $33.81M | 0.6% | $219.05 | $98.34 | — | SHS | M2682V108 |
| MCHP | Microchip Technology Incorporated | 299,210 | $26.98M | 0.5% | $90.18 * | $50.39 | +52.7% | COM | 595017104 |
| RBA | RB Global, Inc. | 358,701 | $23.99M | 0.4% | $66.89 * | $61.61 | +4.3% | COM | 74935Q107 |
| AOS | A. O. Smith Corporation | 290,376 | $23.94M | 0.4% | $82.44 * | $70.77 | +0.3% | COM | 831865209 |
| WAB | Westinghouse Air Brake Technologies Corporation | 187,827 | $23.84M | 0.4% | $126.90 * | $68.42 | +63.2% | COM | 929740108 |
| LW | Lamb Weston Holdings, Inc. | 215,786 | $23.32M | 0.4% | $108.09 * | $50.89 | +80.8% | COM | 513272104 |
| CDW | CDW Corporation | 101,640 | $23.1M | 0.4% | $227.32 * | $49.07 | +320.0% | COM | 12514G108 |
| IT | Gartner, Inc. | 50,680 | $22.86M | 0.4% | $451.11 * | $113.75 | +251.2% | COM | 366651107 |
| PTC | PTC Inc. | 129,455 | $22.65M | 0.4% | $174.96 * | $89.09 | +72.2% | COM | 69370C100 |
| RJF | Raymond James Financial, Inc. | 198,074 | $22.09M | 0.4% | $111.50 * | $51.52 | +93.7% | COM | 754730109 |
| VRSK | Verisk Analytics Inc | 92,018 | $21.98M | 0.4% | $238.86 * | $81.14 | +187.7% | COM | 92345Y106 |
| AME | AMETEK, Inc. | 131,950 | $21.76M | 0.4% | $164.89 * | $42.22 | +256.0% | COM | 031100100 |
| DT | Dynatrace, Inc. | 397,513 | $21.74M | 0.4% | $54.69 * | $41.72 | +21.2% | COM NEW | 268150109 |
| POWI | Power Integrations, Inc. | 262,580 | $21.56M | 0.4% | $82.11 * | $55.20 | +34.5% | COM | 739276103 |
| NDSN | Nordson Corporation | 79,235 | $20.93M | 0.4% | $264.16 * | $73.29 | +207.4% | COM | 655663102 |
| LHX | L3Harris Technologies Inc | 99,235 | $20.9M | 0.4% | $210.62 * | $178.86 | +0.6% | COM | 502431109 |
| STVN | Stevanato Group SpA | 757,094 | $20.66M | 0.4% | $27.29 * | $20.06 | +42.9% | ORD SHS | T9224W109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 301,806 | $20.12M | 0.4% | $66.66 | $28.90 | +134.2% | COM | 05550J101 |
| IQV | IQVIA Holdings Inc | 86,001 | $19.9M | 0.4% | $231.38 * | $114.34 | +79.6% | COM | 46266C105 |
| LII | Lennox International Inc. | 44,440 | $19.89M | 0.4% | $447.52 * | $209.23 | +86.8% | COM | 526107107 |
| RSG | Republic Services, Inc. | 119,440 | $19.7M | 0.3% | $164.91 * | $80.73 | +87.4% | COM | 760759100 |
| GMED | Globus Medical Inc Class A | 365,521 | $19.48M | 0.3% | $53.29 * | $57.78 | -15.7% | CL A | 379577208 |
| — | FLEETCOR Technologies, Inc. | 68,345 | $19.31M | 0.3% | $282.61 | $128.16 | — | COM | 339041105 |
| TRU | TransUnion | 278,205 | $19.12M | 0.3% | $68.71 * | $44.00 | +36.9% | COM | 89400J107 |
| BR | Broadridge Financial Solutions, Inc. | 92,885 | $19.11M | 0.3% | $205.75 * | $96.41 | +84.8% | COM | 11133T103 |
| ESTC | Elastic NV | 167,400 | $18.87M | 0.3% | $112.70 * | $71.79 | +23.8% | ORD SHS | N14506104 |
| STE | STERIS plc | 85,485 | $18.79M | 0.3% | $219.85 * | $135.45 | +53.3% | SHS USD | G8473T100 |
| ODFL | Old Dominion Freight Line, Inc. | 46,015 | $18.65M | 0.3% | $405.33 * | $35.77 | +447.4% | COM | 679580100 |
| TECH | Bio-Techne Corporation | 232,859 | $17.97M | 0.3% | $77.16 * | $74.65 | -12.7% | COM | 09073M104 |
| SCI | Service Corporation International | 260,135 | $17.81M | 0.3% | $68.45 * | $27.90 | +115.7% | COM | 817565104 |
| ATR | AptarGroup, Inc. | 141,850 | $17.54M | 0.3% | $123.62 | $80.28 | +52.1% | COM | 038336103 |
| OKTA | Okta, Inc. Class A | 191,712 | $17.36M | 0.3% | $90.53 * | $91.29 | -16.4% | CL A | 679295105 |
| MTD | Mettler-Toledo International Inc. | 13,850 | $16.8M | 0.3% | $1212.96 * | $690.19 | +56.7% | COM | 592688105 |
| CRL | Charles River Laboratories International, Inc. | 70,681 | $16.71M | 0.3% | $236.40 * | $208.66 | -5.8% | COM | 159864107 |
| — | Cooper Companies, Inc. | 43,740 | $16.55M | 0.3% | $378.44 | $136.91 | — | COM NEW | 216648402 |
| NTRS | Northern Trust Corporation | 187,785 | $15.85M | 0.3% | $84.38 * | $56.89 | +21.5% | COM | 665859104 |
| PCTY | Paylocity Holding Corp. | 95,625 | $15.76M | 0.3% | $164.85 * | $84.46 | +99.3% | COM | 70438V106 |
| IEX | IDEX Corporation | 71,830 | $15.6M | 0.3% | $217.11 * | $47.23 | +315.1% | COM | 45167R104 |
| VEEV | Veeva Systems Inc Class A | 80,600 | $15.52M | 0.3% | $192.52 * | $149.22 | +26.3% | CL A COM | 922475108 |
| TDY | Teledyne Technologies Incorporated | 34,225 | $15.27M | 0.3% | $446.29 * | $361.92 | +10.9% | COM | 879360105 |
| JKHY | Jack Henry & Associates, Inc. | 90,366 | $14.77M | 0.3% | $163.41 * | $148.04 | +0.6% | COM | 426281101 |
| DPZ | Domino's Pizza, Inc. | 34,040 | $14.03M | 0.2% | $412.23 * | $262.47 | +38.5% | COM | 25754A201 |
| RMD | ResMed Inc. | 78,395 | $13.49M | 0.2% | $172.02 * | $62.65 | +140.5% | COM | 761152107 |
| CNS | Cohen & Steers, Inc. | 176,955 | $13.4M | 0.2% | $75.73 * | $33.49 | +68.1% | COM | 19247A100 |
| RVTY | Revvity, Inc. | 122,340 | $13.37M | 0.2% | $109.31 * | $88.81 | +8.0% | COM | 714046109 |
| WBS | Webster Financial Corporation | 251,760 | $12.78M | 0.2% | $50.76 * | $36.75 | +17.6% | COM | 947890109 |
| ICFI | ICF International, Inc. | 89,155 | $11.95M | 0.2% | $134.09 * | $41.16 | +219.2% | COM | 44925C103 |
| HOLX | Hologic, Inc. | 155,565 | $11.12M | 0.2% | $71.45 * | $52.04 | +33.8% | COM | 436440101 |
| QLYS | Qualys, Inc. | 54,691 | $10.73M | 0.2% | $196.28 * | $85.95 | +103.5% | COM | 74758T303 |
| ROAD | Construction Partners, Inc. Class A | 238,152 | $10.36M | 0.2% | $43.52 * | $29.70 | +38.0% | COM CL A | 21044C107 |
| DSGX | Descartes Systems Group Inc. | 120,410 | $10.12M | 0.2% | $84.06 * | $15.88 | +390.9% | COM | 249906108 |
| ABT | Abbott Laboratories | 89,350 | $9.835M | 0.2% | $110.07 * | $59.36 | +61.8% | COM | 002824100 |
| SPSC | SPS Commerce, Inc. | 50,169 | $9.725M | 0.2% | $193.84 * | $101.47 | +71.9% | COM | 78463M107 |
| BURL | Burlington Stores, Inc. | 47,815 | $9.299M | 0.2% | $194.48 * | $148.35 | +0.6% | COM | 122017106 |
| PBH | Prestige Consumer Healthcare Inc | 151,565 | $9.279M | 0.2% | $61.22 * | $36.94 | +60.8% | COM | 74112D101 |
| QTWO | Q2 Holdings, Inc. | 213,465 | $9.267M | 0.2% | $43.41 * | $37.07 | -4.2% | COM | 74736L109 |
| LECO | Lincoln Electric Holdings, Inc. | 42,450 | $9.231M | 0.2% | $217.46 * | $122.19 | +57.9% | COM | 533900106 |
| PLUS | ePlus inc. | 114,895 | $9.173M | 0.2% | $79.84 * | $46.62 | +43.4% | COM | 294268107 |
| MDT | Medtronic Plc | 109,340 | $9.007M | 0.2% | $82.38 * | $71.87 | -0.6% | SHS | G5960L103 |
| ABBV | AbbVie, Inc. | 57,695 | $8.941M | 0.2% | $154.97 * | $97.45 | +39.3% | COM | 00287Y109 |
| EVTC | EVERTEC, Inc. | 216,020 | $8.844M | 0.2% | $40.94 * | $26.93 | +35.2% | COM | 30040P103 |
| WEN | Wendy's Company | 448,585 | $8.738M | 0.2% | $19.48 | $13.24 | +45.3% | COM | 95058W100 |
| EQIX | Equinix, Inc. | 10,785 | $8.686M | 0.2% | $805.39 * | $418.97 | +75.1% | COM | 29444U700 |
| KMX | CarMax, Inc. | 112,740 | $8.652M | 0.2% | $76.74 * | $58.54 | +14.8% | COM | 143130102 |
| LZB | La-Z-Boy Incorporated | 233,590 | $8.624M | 0.2% | $36.92 * | $26.39 | +22.1% | COM | 505336107 |
| FOUR | Shift4 Payments, Inc. Class A | 115,015 | $8.55M | 0.2% | $74.34 * | $47.27 | +26.2% | CL A | 82452J109 |
| ETN | Eaton Corp. Plc | 35,370 | $8.518M | 0.2% | $240.82 * | $110.28 | +95.5% | SHS | G29183103 |
| KO | Coca-Cola Company | 142,940 | $8.423M | 0.1% | $58.93 * | $40.70 | +30.9% | COM | 191216100 |
| — | Unilever PLC Sponsored ADR | 173,600 | $8.416M | 0.1% | $48.48 | $51.93 | — | SPON ADR NEW | 904767704 |
| VRNS | Varonis Systems, Inc. | 184,870 | $8.371M | 0.1% | $45.28 * | $30.43 | +23.6% | COM | 922280102 |
| PNC | PNC Financial Services Group, Inc. | 52,965 | $8.202M | 0.1% | $154.85 * | $69.40 | +72.8% | COM | 693475105 |
| AMT | American Tower Corporation | 37,765 | $8.153M | 0.1% | $215.88 * | $184.68 | -5.2% | COM | 03027X100 |
| EXLS | ExlService Holdings, Inc. | 261,875 | $8.079M | 0.1% | $30.85 * | $25.48 | +11.1% | COM | 302081104 |
| PRGO | Perrigo Co. Plc | 250,830 | $8.072M | 0.1% | $32.18 * | $38.10 | -21.5% | SHS | G97822103 |
| APD | Air Products and Chemicals, Inc. | 29,185 | $7.991M | 0.1% | $273.80 * | $242.55 | +6.9% | COM | 009158106 |
| CME | CME Group Inc. Class A | 37,620 | $7.923M | 0.1% | $210.60 * | $161.97 | +20.2% | COM | 12572Q105 |
| CVS | CVS Health Corporation | 99,945 | $7.892M | 0.1% | $78.96 * | $55.81 | +17.2% | COM | 126650100 |
| TTEK | Tetra Tech, Inc. | 47,135 | $7.868M | 0.1% | $166.93 * | $30.21 | +5.7% | COM | 88162G103 |
| PG | Procter & Gamble Company | 53,675 | $7.866M | 0.1% | $146.54 * | $69.07 | +103.6% | COM | 742718109 |
| CB | Chubb Limited | 34,590 | $7.817M | 0.1% | $226.00 * | $96.90 | +120.6% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 49,615 | $7.777M | 0.1% | $156.74 * | $114.31 | +25.6% | COM | 478160104 |
| JJSF | J & J Snack Foods Corp. | 45,955 | $7.681M | 0.1% | $167.14 * | $150.72 | +2.5% | COM | 466032109 |
| — | Altair Engineering Inc. Class A | 90,955 | $7.654M | 0.1% | $84.15 | $45.47 | — | COM CL A | 021369103 |
| — | Model N, Inc. | 283,914 | $7.646M | 0.1% | $26.93 | $33.13 | — | COM | 607525102 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,650 | $7.59M | 0.1% | $57.65 * | $53.96 | -5.8% | CL A | 499049104 |
| IBM | International Business Machines Corporation | 46,150 | $7.548M | 0.1% | $163.55 * | $102.12 | +38.6% | COM | 459200101 |
| MORN | Morningstar, Inc. | 26,305 | $7.53M | 0.1% | $286.24 * | $70.51 | +269.6% | COM | 617700109 |
| ADI | Analog Devices, Inc. | 37,420 | $7.43M | 0.1% | $198.56 * | $80.18 | +114.8% | COM | 032654105 |
| MRTN | Marten Transport, Ltd. | 353,507 | $7.417M | 0.1% | $20.98 * | $9.81 | +87.9% | COM | 573075108 |
| CMS | CMS Energy Corporation | 127,390 | $7.398M | 0.1% | $58.07 * | $46.81 | +11.7% | COM | 125896100 |
| DORM | Dorman Products, Inc. | 88,630 | $7.393M | 0.1% | $83.41 * | $60.04 | +24.4% | COM | 258278100 |
| ONTO | Onto Innovation, Inc. | 47,396 | $7.247M | 0.1% | $152.90 * | $62.59 | +114.9% | COM | 683344105 |
| NEE | NextEra Energy, Inc. | 118,900 | $7.222M | 0.1% | $60.74 * | $65.83 | -18.8% | COM | 65339F101 |
| LKQ | LKQ Corporation | 150,940 | $7.213M | 0.1% | $47.79 * | $50.62 | -13.7% | COM | 501889208 |
| CVX | Chevron Corporation | 48,155 | $7.183M | 0.1% | $149.16 * | $83.30 | +65.4% | COM | 166764100 |
| AVGO | Broadcom Inc. | 6,375 | $7.116M | 0.1% | $1116.25 * | $37.02 | +149.1% | COM | 11135F101 |
| EXPO | Exponent, Inc. | 80,440 | $7.082M | 0.1% | $88.04 * | $54.09 | +47.0% | COM | 30214U102 |
| — | Amedisys, Inc. | 74,287 | $7.062M | 0.1% | $95.06 | $97.82 | — | COM | 023436108 |
| RPAY | Repay Holdings Corp. Class A | 826,336 | $7.057M | 0.1% | $8.54 * | $11.10 | -36.5% | COM CL A | 76029L100 |
| IIIV | i3 Verticals, Inc. Class A | 333,325 | $7.056M | 0.1% | $21.17 * | $19.12 | +4.9% | COM CL A | 46571Y107 |
| BL | BlackLine, Inc. | 112,555 | $7.028M | 0.1% | $62.44 * | $57.16 | -1.1% | COM | 09239B109 |
| TENB | Tenable Holdings, Inc. | 152,570 | $7.027M | 0.1% | $46.06 * | $44.23 | -4.9% | COM | 88025T102 |
| — | WNS (Holdings) Limited Sponsored ADR | 110,255 | $6.968M | 0.1% | $63.20 | $31.18 | — | SPON ADR | 92932M101 |
| FIX | Comfort Systems USA, Inc. | 33,626 | $6.916M | 0.1% | $205.67 * | $87.43 | +109.7% | COM | 199908104 |
| OPCH | Option Care Health Inc | 203,690 | $6.862M | 0.1% | $33.69 * | $30.64 | +0.3% | COM NEW | 68404L201 |
| BLDR | Builders FirstSource, Inc. | 41,064 | $6.855M | 0.1% | $166.94 * | $42.57 | +212.2% | COM | 12008R107 |
| CSCO | Cisco Systems, Inc. | 134,525 | $6.796M | 0.1% | $50.52 * | $24.17 | +98.5% | COM | 17275R102 |
| AVY | Avery Dennison Corporation | 33,610 | $6.795M | 0.1% | $202.16 * | $99.46 | +80.5% | COM | 053611109 |
| TGT | Target Corporation | 46,335 | $6.599M | 0.1% | $142.42 * | $82.89 | +36.4% | COM | 87612E106 |
| DD | DuPont de Nemours, Inc. | 85,760 | $6.598M | 0.1% | $76.93 * | $22.75 | +27.5% | COM | 26614N102 |
| — | BlackRock, Inc. | 7,975 | $6.474M | 0.1% | $811.80 | $552.27 | — | COM | 09247X101 |
| PFE | Pfizer Inc. | 224,525 | $6.464M | 0.1% | $28.79 * | $26.40 | 0.0% | COM | 717081103 |
| OPLN | OPENLANE, Inc. | 435,635 | $6.452M | 0.1% | $14.81 | $16.07 | -9.5% | COM | 48238T109 |
| NEOG | Neogen Corp | 320,067 | $6.437M | 0.1% | $20.11 * | $19.87 | -14.8% | COM | 640491106 |
| NOMD | Nomad Foods Ltd. | 369,005 | $6.255M | 0.1% | $16.95 * | $18.40 | -15.8% | USD ORD SHS | G6564A105 |
| FIVN | Five9, Inc. | 78,740 | $6.196M | 0.1% | $78.69 * | $70.55 | -1.3% | COM | 338307101 |
| ATRC | AtriCure, Inc. | 170,820 | $6.097M | 0.1% | $35.69 * | $58.80 | -36.8% | COM | 04963C209 |
| PZZA | Papa John's International, Inc. | 79,701 | $6.076M | 0.1% | $76.23 * | $70.43 | -12.2% | COM | 698813102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,385 | $6.025M | 0.1% | $75.89 | $60.39 | +24.7% | COM | 681116109 |
| GSK | GSK plc Sponsored ADR | 161,440 | $5.983M | 0.1% | $37.06 | $31.97 | — | SPONSORED ADR | 37733W204 |
| — | Beacon Roofing Supply, Inc. | 68,749 | $5.983M | 0.1% | $87.02 | $32.46 | — | COM | 073685109 |
| DGX | Quest Diagnostics Incorporated | 42,835 | $5.906M | 0.1% | $137.88 * | $133.35 | -5.3% | COM | 74834L100 |
| BALL | Ball Corporation | 101,480 | $5.837M | 0.1% | $57.52 * | $52.92 | -5.4% | COM | 058498106 |
| WEC | WEC Energy Group Inc | 69,235 | $5.828M | 0.1% | $84.17 * | $67.48 | +13.0% | COM | 92939U106 |
| SYY | Sysco Corporation | 78,410 | $5.734M | 0.1% | $73.13 * | $55.36 | +17.2% | COM | 871829107 |
| UNP | Union Pacific Corporation | 23,160 | $5.689M | 0.1% | $245.62 * | $193.02 | +8.4% | COM | 907818108 |
| EHC | Encompass Health Corporation | 84,753 | $5.655M | 0.1% | $66.72 * | $61.73 | +3.3% | COM | 29261A100 |
| WPC | W. P. Carey Inc. | 87,095 | $5.645M | 0.1% | $64.81 | $63.08 | — | COM | 92936U109 |
| BWIN | BRP Group, Inc. Class A | 224,065 | $5.382M | 0.1% | $24.02 * | $26.85 | -20.9% | COM CL A | 05589G102 |
| VZ | Verizon Communications Inc. | 139,955 | $5.276M | 0.1% | $37.70 * | $40.79 | -24.0% | COM | 92343V104 |
| ORCL | Oracle Corporation | 49,670 | $5.237M | 0.1% | $105.43 | $95.90 | +11.3% | COM | 68389X105 |
| PCRX | Pacira Biosciences, Inc. | 154,330 | $5.207M | 0.1% | $33.74 * | $56.97 | -48.6% | COM | 695127100 |
| PM | Philip Morris International Inc. | 53,675 | $5.05M | 0.1% | $94.08 * | $50.89 | +64.5% | COM | 718172109 |
| — | M.D.C. Holdings, Inc. | 87,795 | $4.851M | 0.1% | $55.25 | $54.16 | — | COM | 552676108 |
| COP | ConocoPhillips | 41,125 | $4.773M | 0.1% | $116.07 * | $42.55 | +157.9% | COM | 20825C104 |
| DCI | Donaldson Company, Inc. | 71,875 | $4.697M | 0.1% | $65.35 * | $59.58 | -1.4% | COM | 257651109 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 343,135 | $4.574M | 0.1% | $13.33 * | $15.60 | -21.9% | CL A | 39813G109 |
| INMD | InMode Ltd. | 188,315 | $4.188M | 0.1% | $22.24 | $40.99 | -45.2% | SHS | M5425M103 |
| LSCC | Lattice Semiconductor Corporation | 58,900 | $4.064M | 0.1% | $68.99 | $14.51 | — | COM | 518415104 |
| KVUE | Kenvue, Inc. | 181,235 | $3.902M | 0.1% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| NXRT | NexPoint Residential Trust, Inc. | 110,960 | $3.82M | 0.1% | $34.43 | $41.43 | — | COM | 65341D102 |
| OMCL | Omnicell, Inc. | 98,565 | $3.709M | 0.1% | $37.63 * | $68.69 | -46.5% | COM | 68213N109 |
| UFPT | UFP Technologies, Inc. | 21,556 | $3.708M | 0.1% | $172.04 * | $45.08 | +259.2% | COM | 902673102 |
| NCNO | nCino Inc | 109,918 | $3.697M | 0.1% | $33.63 * | $29.76 | 0.0% | COM | 63947X101 |
| CSV | Carriage Services Inc. | 133,200 | $3.331M | 0.1% | $25.01 * | $20.14 | +13.4% | COM | 143905107 |
| STAA | STAAR Surgical Company | 104,919 | $3.275M | 0.1% | $31.21 * | $69.90 | -48.6% | COM PAR $0.01 | 852312305 |
| MUSA | Murphy USA, Inc. | 8,610 | $3.07M | 0.1% | $356.56 | $64.25 | +458.4% | COM | 626755102 |
| LMT | Lockheed Martin Corporation | 6,520 | $2.955M | 0.1% | $453.24 * | $308.96 | +35.1% | COM | 539830109 |
| — | Juniper Networks, Inc. | 99,480 | $2.933M | 0.1% | $29.48 | $24.01 | — | COM | 48203R104 |
| USB | U.S. Bancorp | 58,305 | $2.523M | 0.0% | $43.28 * | $36.05 | -8.2% | COM NEW | 902973304 |
| G | Genpact Limited | 41,035 | $1.424M | 0.0% | $34.71 * | $35.87 | -6.8% | SHS | G3922B107 |
| WMB | Williams Companies, Inc. | 20,248 | $705K | 0.0% | $34.83 * | $19.23 | +67.2% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $344K | 0.0% | $39.80 | $55.44 | — | DEPOSITORY UNIT | 150185106 |