Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $6.052B (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 | $210M | 3.5% | $420.72 * | $29.91 | +1234.9% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,314,100 | $200M | 3.3% | $152.26 * | $106.18 | +34.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 758,465 | $137M | 2.3% | $180.38 * | $119.92 | +39.2% | COM | 023135106 |
| ORLY | O'Reilly Automotive, Inc. | 114,091 | $129M | 2.1% | $1128.88 * | $7.51 | +831.7% | COM | 67103H107 |
| DXCM | DexCom, Inc. | 767,716 | $106M | 1.8% | $138.70 * | $98.73 | +27.3% | COM | 252131107 |
| AAPL | Apple Inc. | 586,315 | $101M | 1.7% | $171.48 * | $82.51 | +118.5% | COM | 037833100 |
| HD | Home Depot, Inc. | 251,875 | $96.62M | 1.6% | $383.60 * | $105.64 | +229.9% | COM | 437076102 |
| FAST | Fastenal Company | 1,227,625 | $94.7M | 1.6% | $77.14 * | $11.43 | +197.5% | COM | 311900104 |
| NVDA | NVIDIA Corporation | 96,005 | $86.75M | 1.4% | $903.56 * | $21.52 | +236.6% | COM | 67066G104 |
| CMG | Chipotle Mexican Grill, Inc. | 29,605 | $86.05M | 1.4% | $2906.77 * | $29.32 | +74.4% | COM | 169656105 |
| MA | Mastercard Incorporated Class A | 172,275 | $82.96M | 1.4% | $481.57 * | $95.72 | +372.8% | CL A | 57636Q104 |
| CRM | Salesforce, Inc. | 267,250 | $80.49M | 1.3% | $301.18 * | $162.62 | +75.3% | COM | 79466L302 |
| VMC | Vulcan Materials Company | 291,040 | $79.43M | 1.3% | $272.92 * | $149.87 | +62.2% | COM | 929160109 |
| FISV | Fiserv, Inc. | 493,795 | $78.92M | 1.3% | $159.82 * | $90.22 | +61.4% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc. | 134,958 | $78.44M | 1.3% | $581.21 * | $83.90 | +564.8% | COM | 883556102 |
| FTV | Fortive Corp. | 899,880 | $77.41M | 1.3% | $86.02 * | $32.36 | +86.1% | COM | 34959J108 |
| TJX | TJX Companies Inc | 761,770 | $77.26M | 1.3% | $101.42 * | $38.88 | +143.4% | COM | 872540109 |
| COST | Costco Wholesale Corporation | 105,435 | $77.24M | 1.3% | $732.63 * | $277.85 | +154.4% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co. | 382,295 | $76.57M | 1.3% | $200.30 * | $87.48 | +98.5% | COM | 46625H100 |
| BSX | Boston Scientific Corporation | 1,114,970 | $76.36M | 1.3% | $68.49 * | $29.07 | +121.2% | COM | 101137107 |
| AON | Aon Plc Class A | 228,245 | $76.17M | 1.3% | $333.72 * | $178.56 | +71.4% | SHS CL A | G0403H108 |
| V | Visa Inc. Class A | 266,150 | $74.28M | 1.2% | $279.08 * | $75.05 | +262.9% | COM CL A | 92826C839 |
| TTD | Trade Desk, Inc. Class A | 844,720 | $73.85M | 1.2% | $87.42 * | $63.81 | +18.8% | COM CL A | 88339J105 |
| STZ | Constellation Brands, Inc. Class A | 267,465 | $72.69M | 1.2% | $271.76 * | $152.57 | +59.5% | CL A | 21036P108 |
| CTAS | Cintas Corporation | 103,205 | $70.9M | 1.2% | $687.03 * | $26.35 | +475.5% | COM | 172908105 |
| SHW | Sherwin-Williams Company | 203,135 | $70.55M | 1.2% | $347.33 * | $229.03 | +36.9% | COM | 824348106 |
| SPGI | S&P Global, Inc. | 165,475 | $70.4M | 1.2% | $425.45 | $174.07 | +145.5% | COM | 78409V104 |
| ULTA | Ulta Beauty Inc. | 133,585 | $69.85M | 1.2% | $522.88 | $388.51 | +32.9% | COM | 90384S303 |
| CPRT | Copart, Inc. | 1,187,435 | $68.78M | 1.1% | $57.92 * | $28.36 | +81.3% | COM | 217204106 |
| AZN | Astrazeneca PLC Sponsored ADR | 995,625 | $67.45M | 1.1% | $67.75 | $66.78 | — | SPONSORED ADR | 046353108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 209,459 | $67.15M | 1.1% | $320.59 * | $166.48 | +83.9% | CL A | 22788C105 |
| LLY | Eli Lilly and Company | 84,065 | $65.4M | 1.1% | $777.96 * | $111.74 | +528.7% | COM | 532457108 |
| TXN | Texas Instruments Incorporated | 375,385 | $65.4M | 1.1% | $174.21 * | $132.47 | +19.2% | COM | 882508104 |
| NOW | ServiceNow, Inc. | 83,820 | $63.9M | 1.1% | $762.40 * | $45.75 | +231.2% | COM | 81762P102 |
| WDAY | Workday, Inc. Class A | 225,590 | $61.53M | 1.0% | $272.75 * | $136.78 | +108.1% | CL A | 98138H101 |
| MRK | Merck & Co., Inc. | 460,842 | $60.81M | 1.0% | $131.95 * | $59.00 | +96.2% | COM | 58933Y105 |
| GPN | Global Payments Inc. | 448,717 | $59.98M | 1.0% | $133.66 * | $123.28 | +5.1% | COM | 37940X102 |
| SYK | Stryker Corporation | 164,620 | $58.91M | 1.0% | $357.87 * | $279.60 | +18.1% | COM | 863667101 |
| UNH | UnitedHealth Group Incorporated | 118,270 | $58.51M | 1.0% | $494.70 | $232.44 | +110.4% | COM | 91324P102 |
| SWKS | Skyworks Solutions, Inc. | 521,305 | $56.47M | 0.9% | $108.32 * | $66.58 | +47.4% | COM | 83088M102 |
| SNPS | Synopsys, Inc. | 97,460 | $55.7M | 0.9% | $571.50 * | $256.12 | +114.9% | COM | 871607107 |
| SNY | Sanofi Sponsored ADR | 1,133,570 | $55.09M | 0.9% | $48.60 | $48.60 | — | SPONSORED ADR | 80105N105 |
| HON | Honeywell International Inc. | 266,340 | $54.67M | 0.9% | $205.25 * | $121.72 | +48.5% | COM | 438516106 |
| ICE | Intercontinental Exchange, Inc. | 396,775 | $54.53M | 0.9% | $137.43 * | $75.25 | +72.5% | COM | 45866F104 |
| PANW | Palo Alto Networks, Inc. | 191,782 | $54.49M | 0.9% | $284.13 * | $73.51 | +114.6% | COM | 697435105 |
| ADBE | Adobe Incorporated | 107,475 | $54.23M | 0.9% | $504.60 * | $356.29 | +60.9% | COM | 00724F101 |
| EPD | Enterprise Products Partners L.P. | 1,824,480 | $53.24M | 0.9% | $29.18 | $26.38 | — | COM | 293792107 |
| SBUX | Starbucks Corporation | 557,095 | $50.91M | 0.8% | $91.39 * | $52.84 | +67.7% | COM | 855244109 |
| ALC | Alcon AG | 607,550 | $50.6M | 0.8% | $83.29 * | $57.78 | +37.9% | ORD SHS | H01301128 |
| MCD | McDonald's Corporation | 178,865 | $50.43M | 0.8% | $281.95 | $176.27 | +57.7% | COM | 580135101 |
| CDNS | Cadence Design Systems, Inc. | 158,915 | $49.47M | 0.8% | $311.28 * | $135.84 | +117.7% | COM | 127387108 |
| ROP | Roper Technologies, Inc. | 80,340 | $45.06M | 0.7% | $560.84 * | $346.53 | +55.5% | COM | 776696106 |
| ACN | Accenture Plc Class A | 125,240 | $43.41M | 0.7% | $346.61 * | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ITW | Illinois Tool Works Inc. | 161,235 | $43.26M | 0.7% | $268.33 * | $183.56 | +34.9% | COM | 452308109 |
| MDLZ | Mondelez International, Inc. Class A | 615,460 | $43.08M | 0.7% | $70.00 | $36.13 | +90.7% | CL A | 609207105 |
| — | Lam Research Corporation | 42,595 | $41.38M | 0.7% | $971.57 | $442.51 | — | COM | 512807108 |
| — | Laboratory Corporation of America Holdings | 185,890 | $40.61M | 0.7% | $218.46 | $119.55 | — | COM NEW | 50540R409 |
| AMD | Advanced Micro Devices, Inc. | 224,268 | $40.48M | 0.7% | $180.49 * | $106.08 | +64.8% | COM | 007903107 |
| — | CyberArk Software Ltd. | 148,635 | $39.48M | 0.7% | $265.63 | $98.34 | — | SHS | M2682V108 |
| KLAC | KLA Corporation | 56,200 | $39.26M | 0.6% | $698.57 * | $302.02 | +109.2% | COM NEW | 482480100 |
| TEAM | Atlassian Corp Class A | 177,980 | $34.73M | 0.6% | $195.11 * | $159.68 | +36.6% | CL A | 049468101 |
| MCHP | Microchip Technology Incorporated | 299,210 | $26.84M | 0.4% | $89.71 * | $50.39 | +62.5% | COM | 595017104 |
| AOS | A. O. Smith Corporation | 294,781 | $26.37M | 0.4% | $89.46 * | $70.90 | +12.5% | COM | 831865209 |
| CDW | CDW Corporation | 101,640 | $26M | 0.4% | $255.78 * | $49.07 | +372.0% | COM | 12514G108 |
| WAB | Westinghouse Air Brake Technologies Corporation | 175,142 | $25.51M | 0.4% | $145.68 * | $68.42 | +96.1% | COM | 929740108 |
| RJF | Raymond James Financial, Inc. | 198,074 | $25.44M | 0.4% | $128.42 * | $51.52 | +120.1% | COM | 754730109 |
| RBA | RB Global, Inc. | 330,056 | $25.14M | 0.4% | $76.17 * | $61.61 | +13.4% | COM | 74935Q107 |
| PTC | PTC Inc. | 129,455 | $24.46M | 0.4% | $188.94 * | $89.09 | +102.2% | COM | 69370C100 |
| STVN | Stevanato Group SpA | 756,944 | $24.3M | 0.4% | $32.10 * | $20.06 | +50.9% | ORD SHS | T9224W109 |
| IT | Gartner, Inc. | 50,680 | $24.16M | 0.4% | $476.67 * | $113.75 | +304.6% | COM | 366651107 |
| AME | AMETEK, Inc. | 131,950 | $24.13M | 0.4% | $182.90 * | $42.22 | +302.9% | COM | 031100100 |
| LW | Lamb Weston Holdings, Inc. | 215,786 | $22.99M | 0.4% | $106.53 * | $50.89 | +96.1% | COM | 513272104 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 301,806 | $22.83M | 0.4% | $75.65 * | $28.90 | +141.2% | COM | 05550J101 |
| CPAY | Corpay, Inc. | 72,590 | $22.4M | 0.4% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| TRU | TransUnion | 278,205 | $22.2M | 0.4% | $79.80 * | $44.00 | +64.9% | COM | 89400J107 |
| IQV | IQVIA Holdings Inc | 86,001 | $21.75M | 0.4% | $252.89 * | $114.34 | +104.2% | COM | 46266C105 |
| NDSN | Nordson Corporation | 79,190 | $21.74M | 0.4% | $274.54 * | $73.29 | +246.6% | COM | 655663102 |
| VRSK | Verisk Analytics Inc | 92,018 | $21.69M | 0.4% | $235.73 | $81.14 | +192.4% | COM | 92345Y106 |
| LHX | L3Harris Technologies Inc | 99,235 | $21.15M | 0.3% | $213.10 * | $178.86 | +13.1% | COM | 502431109 |
| DT | Dynatrace, Inc. | 453,603 | $21.07M | 0.3% | $46.44 * | $43.00 | +21.1% | COM NEW | 268150109 |
| RSG | Republic Services, Inc. | 109,745 | $21.01M | 0.3% | $191.44 * | $80.73 | +115.0% | COM | 760759100 |
| PCTY | Paylocity Holding Corp. | 121,653 | $20.91M | 0.3% | $171.86 * | $101.72 | +62.4% | COM | 70438V106 |
| MTD | Mettler-Toledo International Inc. | 15,479 | $20.61M | 0.3% | $1331.29 * | $747.29 | +65.0% | COM | 592688105 |
| ATR | AptarGroup, Inc. | 141,850 | $20.41M | 0.3% | $143.89 * | $80.28 | +64.4% | COM | 038336103 |
| ODFL | Old Dominion Freight Line, Inc. | 92,030 | $20.18M | 0.3% | $219.31 * | $120.92 | +70.4% | COM | 679580100 |
| OKTA | Okta, Inc. Class A | 191,712 | $20.06M | 0.3% | $104.62 * | $91.29 | +1.0% | CL A | 679295105 |
| GMED | Globus Medical Inc Class A | 362,761 | $19.46M | 0.3% | $53.64 | $57.78 | -7.0% | CL A | 379577208 |
| STE | STERIS plc | 86,224 | $19.38M | 0.3% | $224.82 | $135.45 | +63.9% | SHS USD | G8473T100 |
| SCI | Service Corporation International | 260,135 | $19.3M | 0.3% | $74.21 * | $27.90 | +152.9% | COM | 817565104 |
| POWI | Power Integrations, Inc. | 269,425 | $19.28M | 0.3% | $71.55 | $55.64 | +30.3% | COM | 739276103 |
| CRL | Charles River Laboratories International, Inc. | 70,681 | $19.15M | 0.3% | $270.95 * | $208.66 | +14.4% | COM | 159864107 |
| BR | Broadridge Financial Solutions, Inc. | 92,885 | $19.03M | 0.3% | $204.86 * | $96.41 | +102.8% | COM | 11133T103 |
| IEX | IDEX Corporation | 77,450 | $18.9M | 0.3% | $244.02 * | $59.79 | +268.4% | COM | 45167R104 |
| VEEV | Veeva Systems Inc Class A | 80,600 | $18.67M | 0.3% | $231.69 * | $149.22 | +44.6% | CL A COM | 922475108 |
| TECH | Bio-Techne Corporation | 264,829 | $18.64M | 0.3% | $70.39 | $74.20 | -4.5% | COM | 09073M104 |
| LII | Lennox International Inc. | 38,115 | $18.63M | 0.3% | $488.76 * | $209.23 | +113.5% | COM | 526107107 |
| COO | Cooper Companies, Inc. | 174,960 | $17.75M | 0.3% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| DPZ | Domino's Pizza, Inc. | 34,040 | $16.91M | 0.3% | $496.88 * | $262.47 | +60.7% | COM | 25754A201 |
| ESTC | Elastic NV | 166,917 | $16.73M | 0.3% | $100.24 * | $71.79 | +60.5% | ORD SHS | N14506104 |
| CBRE | CBRE Group, Inc. Class A | 163,760 | $15.92M | 0.3% | $97.24 * | $30.41 | +195.3% | CL A | 12504L109 |
| TDY | Teledyne Technologies Incorporated | 36,835 | $15.81M | 0.3% | $429.32 | $366.66 | +16.9% | COM | 879360105 |
| JKHY | Jack Henry & Associates, Inc. | 90,366 | $15.7M | 0.3% | $173.73 * | $148.04 | +12.1% | COM | 426281101 |
| RMD | ResMed Inc. | 78,395 | $15.52M | 0.3% | $198.03 * | $62.65 | +187.6% | COM | 761152107 |
| CNS | Cohen & Steers, Inc. | 176,955 | $13.61M | 0.2% | $76.89 * | $33.49 | +100.9% | COM | 19247A100 |
| ICFI | ICF International, Inc. | 89,155 | $13.43M | 0.2% | $150.63 * | $41.16 | +251.8% | COM | 44925C103 |
| RVTY | Revvity, Inc. | 122,305 | $12.84M | 0.2% | $105.00 | $88.81 | +19.2% | COM | 714046109 |
| WBS | Webster Financial Corporation | 251,760 | $12.78M | 0.2% | $50.77 * | $36.75 | +33.1% | COM | 947890109 |
| NTRS | Northern Trust Corporation | 137,960 | $12.27M | 0.2% | $88.92 * | $56.89 | +36.0% | COM | 665859104 |
| HOLX | Hologic, Inc. | 155,565 | $12.13M | 0.2% | $77.96 * | $52.04 | +43.0% | COM | 436440101 |
| QTWO | Q2 Holdings, Inc. | 213,465 | $11.22M | 0.2% | $52.56 * | $37.07 | +21.9% | COM | 74736L109 |
| BURL | Burlington Stores, Inc. | 47,695 | $11.07M | 0.2% | $232.19 * | $148.35 | +37.5% | COM | 122017106 |
| PBH | Prestige Consumer Healthcare Inc | 151,565 | $11M | 0.2% | $72.56 * | $36.94 | +81.0% | COM | 74112D101 |
| DSGX | Descartes Systems Group Inc. | 114,985 | $10.52M | 0.2% | $91.53 * | $15.88 | +453.9% | COM | 249906108 |
| ABBV | AbbVie, Inc. | 57,695 | $10.51M | 0.2% | $182.10 * | $97.45 | +66.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 89,350 | $10.16M | 0.2% | $113.66 * | $59.36 | +86.6% | COM | 002824100 |
| CMS | CMS Energy Corporation | 167,675 | $10.12M | 0.2% | $60.34 * | $48.71 | +12.3% | COM | 125896100 |
| KMX | CarMax, Inc. | 112,370 | $9.789M | 0.2% | $87.11 * | $58.54 | +29.2% | COM | 143130102 |
| SCHW | Charles Schwab Corp | 134,935 | $9.761M | 0.2% | $72.34 * | $35.78 | +79.6% | COM | 808513105 |
| MDT | Medtronic Plc | 109,340 | $9.529M | 0.2% | $87.15 * | $71.87 | +12.2% | SHS | G5960L103 |
| ETN | Eaton Corp. Plc | 29,350 | $9.177M | 0.2% | $312.68 * | $110.28 | +142.7% | SHS | G29183103 |
| RPAY | Repay Holdings Corp. Class A | 826,336 | $9.09M | 0.2% | $11.00 * | $11.10 | -20.4% | COM CL A | 76029L100 |
| EQIX | Equinix, Inc. | 10,785 | $8.901M | 0.1% | $825.33 * | $418.97 | +92.7% | COM | 29444U700 |
| ROAD | Construction Partners, Inc. Class A | 158,497 | $8.9M | 0.1% | $56.15 * | $29.70 | +59.2% | COM CL A | 21044C107 |
| SPSC | SPS Commerce, Inc. | 47,949 | $8.866M | 0.1% | $184.90 | $101.47 | +81.9% | COM | 78463M107 |
| IBM | International Business Machines Corporation | 46,150 | $8.813M | 0.1% | $190.96 * | $102.12 | +69.0% | COM | 459200101 |
| LZB | La-Z-Boy Incorporated | 233,635 | $8.789M | 0.1% | $37.62 * | $26.39 | +38.4% | COM | 505336107 |
| PLUS | ePlus inc. | 111,908 | $8.789M | 0.1% | $78.54 | $46.62 | +67.0% | COM | 294268107 |
| KO | Coca-Cola Company | 142,940 | $8.745M | 0.1% | $61.18 * | $40.70 | +39.3% | COM | 191216100 |
| — | Unilever PLC Sponsored ADR | 173,600 | $8.713M | 0.1% | $50.19 | $51.93 | — | SPON ADR NEW | 904767704 |
| PG | Procter & Gamble Company | 53,675 | $8.709M | 0.1% | $162.25 * | $69.07 | +117.0% | COM | 742718109 |
| TTEK | Tetra Tech, Inc. | 47,135 | $8.706M | 0.1% | $184.71 * | $30.21 | +14.7% | COM | 88162G103 |
| EVTC | EVERTEC, Inc. | 216,020 | $8.619M | 0.1% | $39.90 * | $26.93 | +45.1% | COM | 30040P103 |
| PRGO | Perrigo Co. Plc | 267,280 | $8.604M | 0.1% | $32.19 * | $37.69 | -16.3% | SHS | G97822103 |
| PNC | PNC Financial Services Group, Inc. | 52,965 | $8.559M | 0.1% | $161.60 * | $69.40 | +103.4% | COM | 693475105 |
| DORM | Dorman Products, Inc. | 88,630 | $8.543M | 0.1% | $96.39 * | $60.04 | +43.5% | COM | 258278100 |
| LECO | Lincoln Electric Holdings, Inc. | 33,365 | $8.523M | 0.1% | $255.44 * | $122.19 | +93.3% | COM | 533900106 |
| WEN | Wendy's Company | 448,585 | $8.451M | 0.1% | $18.84 | $13.24 | +41.9% | COM | 95058W100 |
| AVGO | Broadcom Inc. | 6,375 | $8.449M | 0.1% | $1325.41 * | $37.02 | +227.4% | COM | 11135F101 |
| EXLS | ExlService Holdings, Inc. | 261,875 | $8.328M | 0.1% | $31.80 * | $25.48 | +22.1% | COM | 302081104 |
| ORCL | Oracle Corporation | 66,090 | $8.302M | 0.1% | $125.61 * | $99.99 | +12.4% | COM | 68389X105 |
| CVX | Chevron Corporation | 52,620 | $8.3M | 0.1% | $157.74 * | $88.03 | +57.9% | COM | 166764100 |
| CB | Chubb Limited | 31,890 | $8.264M | 0.1% | $259.13 * | $96.90 | +148.9% | COM | H1467J104 |
| VRNS | Varonis Systems, Inc. | 174,915 | $8.251M | 0.1% | $47.17 | $30.43 | +56.5% | COM | 922280102 |
| TGT | Target Corporation | 46,335 | $8.211M | 0.1% | $177.21 * | $82.89 | +71.3% | COM | 87612E106 |
| MORN | Morningstar, Inc. | 26,310 | $8.113M | 0.1% | $308.37 * | $70.51 | +308.5% | COM | 617700109 |
| ONTO | Onto Innovation, Inc. | 44,761 | $8.105M | 0.1% | $181.08 * | $62.59 | +169.8% | COM | 683344105 |
| — | Model N, Inc. | 283,914 | $8.083M | 0.1% | $28.47 | $33.13 | — | COM | 607525102 |
| LKQ | LKQ Corporation | 150,940 | $8.062M | 0.1% | $53.41 * | $50.62 | -7.8% | COM | 501889208 |
| BLDR | Builders FirstSource, Inc. | 38,644 | $8.059M | 0.1% | $208.55 * | $42.57 | +334.1% | COM | 12008R107 |
| CVS | CVS Health Corporation | 99,945 | $7.972M | 0.1% | $79.76 * | $55.81 | +26.9% | COM | 126650100 |
| QLYS | Qualys, Inc. | 47,506 | $7.927M | 0.1% | $166.87 * | $85.95 | +105.4% | COM | 74758T303 |
| JNJ | Johnson & Johnson | 49,615 | $7.849M | 0.1% | $158.19 * | $114.31 | +31.4% | COM | 478160104 |
| — | Altair Engineering Inc. Class A | 90,955 | $7.836M | 0.1% | $86.15 | $45.47 | — | COM CL A | 021369103 |
| APD | Air Products and Chemicals, Inc. | 32,205 | $7.802M | 0.1% | $242.27 * | $241.61 | -3.8% | COM | 009158106 |
| IIIV | i3 Verticals, Inc. Class A | 333,325 | $7.63M | 0.1% | $22.89 * | $19.12 | +8.6% | COM CL A | 46571Y107 |
| FOUR | Shift4 Payments, Inc. Class A | 115,015 | $7.599M | 0.1% | $66.07 * | $47.27 | +59.1% | CL A | 82452J109 |
| NEE | NextEra Energy, Inc. | 118,900 | $7.599M | 0.1% | $63.91 * | $65.83 | -15.8% | COM | 65339F101 |
| TENB | Tenable Holdings, Inc. | 152,570 | $7.542M | 0.1% | $49.43 * | $44.23 | +7.4% | COM | 88025T102 |
| OPLN | OPENLANE, Inc. | 435,710 | $7.538M | 0.1% | $17.30 * | $16.07 | -6.5% | COM | 48238T109 |
| AVY | Avery Dennison Corporation | 33,610 | $7.503M | 0.1% | $223.25 * | $99.46 | +101.2% | COM | 053611109 |
| AMT | American Tower Corporation | 37,765 | $7.462M | 0.1% | $197.59 * | $184.68 | +0.8% | COM | 03027X100 |
| ADI | Analog Devices, Inc. | 37,420 | $7.401M | 0.1% | $197.79 * | $80.18 | +132.3% | COM | 032654105 |
| OPCH | Option Care Health Inc | 218,680 | $7.335M | 0.1% | $33.54 * | $30.76 | +5.2% | COM NEW | 68404L201 |
| BL | BlackLine, Inc. | 112,555 | $7.269M | 0.1% | $64.58 * | $57.16 | +6.2% | COM | 09239B109 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,690 | $7.246M | 0.1% | $55.02 | $53.96 | +1.8% | CL A | 499049104 |
| NOMD | Nomad Foods Ltd. | 369,005 | $7.218M | 0.1% | $19.56 * | $18.40 | +0.1% | USD ORD SHS | G6564A105 |
| EHC | Encompass Health Corporation | 84,753 | $6.999M | 0.1% | $82.58 * | $61.73 | +17.0% | COM | 29261A100 |
| — | Amedisys, Inc. | 74,287 | $6.846M | 0.1% | $92.16 | $97.82 | — | COM | 023436108 |
| BALL | Ball Corporation | 101,480 | $6.836M | 0.1% | $67.36 * | $52.92 | +11.9% | COM | 058498106 |
| FIX | Comfort Systems USA, Inc. | 21,507 | $6.833M | 0.1% | $317.71 * | $87.43 | +190.2% | COM | 199908104 |
| FIVN | Five9, Inc. | 108,550 | $6.742M | 0.1% | $62.11 * | $70.26 | -1.1% | COM | 338307101 |
| — | Beacon Roofing Supply, Inc. | 68,749 | $6.739M | 0.1% | $98.02 | $32.46 | — | COM | 073685109 |
| PFE | Pfizer Inc. | 240,960 | $6.687M | 0.1% | $27.75 * | $26.28 | -6.2% | COM | 717081103 |
| EXPO | Exponent, Inc. | 80,440 | $6.652M | 0.1% | $82.69 * | $54.09 | +48.9% | COM | 30214U102 |
| — | BlackRock, Inc. | 7,975 | $6.649M | 0.1% | $833.70 | $552.27 | — | COM | 09247X101 |
| JJSF | J & J Snack Foods Corp. | 45,955 | $6.643M | 0.1% | $144.56 | $150.72 | -4.4% | COM | 466032109 |
| DD | DuPont de Nemours, Inc. | 85,760 | $6.575M | 0.1% | $76.67 * | $22.75 | +25.4% | COM | 26614N102 |
| MRTN | Marten Transport, Ltd. | 353,507 | $6.533M | 0.1% | $18.48 | $9.81 | +89.8% | COM | 573075108 |
| BWIN | BRP Group, Inc. Class A | 224,065 | $6.484M | 0.1% | $28.94 * | $26.85 | -2.2% | COM CL A | 05589G102 |
| SYY | Sysco Corporation | 78,410 | $6.365M | 0.1% | $81.18 * | $55.36 | +34.7% | COM | 871829107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 79,385 | $6.317M | 0.1% | $79.57 * | $60.39 | +25.1% | COM | 681116109 |
| DGX | Quest Diagnostics Incorporated | 46,410 | $6.178M | 0.1% | $133.11 * | $132.73 | -5.7% | COM | 74834L100 |
| CME | CME Group Inc. Class A | 28,505 | $6.137M | 0.1% | $215.29 * | $161.97 | +21.8% | COM | 12572Q105 |
| NEOG | Neogen Corp | 377,347 | $5.955M | 0.1% | $15.78 * | $19.39 | -13.7% | COM | 640491106 |
| UNP | Union Pacific Corporation | 23,160 | $5.696M | 0.1% | $245.93 * | $193.02 | +22.1% | COM | 907818108 |
| — | M.D.C. Holdings, Inc. | 87,795 | $5.523M | 0.1% | $62.91 | $54.16 | — | COM | 552676108 |
| UFPT | UFP Technologies, Inc. | 21,556 | $5.436M | 0.1% | $252.20 * | $45.08 | +321.7% | COM | 902673102 |
| — | WNS (Holdings) Limited Sponsored ADR | 107,315 | $5.423M | 0.1% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| ATRC | AtriCure, Inc. | 177,420 | $5.397M | 0.1% | $30.42 * | $57.86 | -42.1% | COM | 04963C209 |
| DCI | Donaldson Company, Inc. | 71,875 | $5.368M | 0.1% | $74.68 * | $59.58 | +10.7% | COM | 257651109 |
| PZZA | Papa John's International, Inc. | 79,701 | $5.308M | 0.1% | $66.60 | $70.43 | -6.3% | COM | 698813102 |
| COP | ConocoPhillips | 41,125 | $5.234M | 0.1% | $127.28 * | $42.55 | +153.0% | COM | 20825C104 |
| VZ | Verizon Communications Inc. | 122,420 | $5.137M | 0.1% | $41.96 * | $40.79 | -11.9% | COM | 92343V104 |
| PM | Philip Morris International Inc. | 53,675 | $4.918M | 0.1% | $91.62 * | $50.89 | +66.9% | COM | 718172109 |
| WPC | W. P. Carey Inc. | 87,095 | $4.916M | 0.1% | $56.44 | $63.08 | — | COM | 92936U109 |
| NDAQ | Nasdaq, Inc. | 77,680 | $4.902M | 0.1% | $63.10 * | $56.40 | 0.0% | COM | 631103108 |
| LSCC | Lattice Semiconductor Corporation | 58,900 | $4.608M | 0.1% | $78.23 | $14.51 | — | COM | 518415104 |
| PCRX | Pacira Biosciences, Inc. | 154,330 | $4.51M | 0.1% | $29.22 * | $56.97 | -46.1% | COM | 695127100 |
| CSCO | Cisco Systems, Inc. | 89,385 | $4.461M | 0.1% | $49.91 * | $24.17 | +95.3% | COM | 17275R102 |
| NCNO | nCino Inc | 117,868 | $4.406M | 0.1% | $37.38 * | $29.87 | +5.4% | COM | 63947X101 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 343,135 | $4.217M | 0.1% | $12.29 * | $15.60 | -16.4% | CL A | 39813G109 |
| INMD | InMode Ltd. | 188,315 | $4.069M | 0.1% | $21.61 * | $40.99 | -45.4% | SHS | M5425M103 |
| STAA | STAAR Surgical Company | 104,919 | $4.016M | 0.1% | $38.28 * | $69.90 | -53.5% | COM PAR $0.01 | 852312305 |
| KVUE | Kenvue, Inc. | 181,235 | $3.889M | 0.1% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| GSK | GSK plc Sponsored ADR | 85,665 | $3.672M | 0.1% | $42.87 | $31.97 | — | SPONSORED ADR | 37733W204 |
| MUSA | Murphy USA, Inc. | 8,610 | $3.609M | 0.1% | $419.20 * | $64.25 | +503.1% | COM | 626755102 |
| CSV | Carriage Services Inc. | 133,200 | $3.602M | 0.1% | $27.04 * | $20.14 | +21.2% | COM | 143905107 |
| NXRT | NexPoint Residential Trust, Inc. | 110,960 | $3.572M | 0.1% | $32.19 | $41.43 | — | COM | 65341D102 |
| WEC | WEC Energy Group Inc | 39,785 | $3.267M | 0.1% | $82.12 * | $67.48 | +11.5% | COM | 92939U106 |
| LMT | Lockheed Martin Corporation | 6,520 | $2.966M | 0.0% | $454.87 * | $308.96 | +34.6% | COM | 539830109 |
| OMCL | Omnicell, Inc. | 98,565 | $2.881M | 0.0% | $29.23 * | $68.69 | -55.9% | COM | 68213N109 |
| USB | U.S. Bancorp | 58,305 | $2.606M | 0.0% | $44.70 * | $36.05 | +7.2% | COM NEW | 902973304 |
| NOVT | Novanta Inc | 14,050 | $2.456M | 0.0% | $174.77 * | $164.02 | 0.0% | COM | 67000B104 |
| CMCSA | Comcast Corporation Class A | 49,495 | $2.146M | 0.0% | $43.35 * | $40.63 | 0.0% | CL A | 20030N101 |
| G | Genpact Limited | 41,035 | $1.352M | 0.0% | $32.95 * | $35.87 | -5.7% | SHS | G3922B107 |
| WMB | Williams Companies, Inc. | 20,248 | $789K | 0.0% | $38.97 * | $19.23 | +71.5% | COM | 969457100 |
| — | PowerSchool Holdings, Inc. Class A | 22,820 | $486K | 0.0% | $21.29 | $21.29 | — | COM CL A | 73939C106 |
| — | Cedar Fair, L.P. | 8,646 | $362K | 0.0% | $41.90 | $55.44 | — | DEPOSITRY UNIT | 150185106 |