Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $6.011B (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 | $223M | 3.7% | $446.95 * | $29.91 | +1295.1% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,176,195 | $216M | 3.6% | $183.42 * | $106.18 | +59.1% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 758,465 | $147M | 2.4% | $193.25 * | $119.92 | +53.2% | COM | 023135106 |
| AAPL | Apple Inc. | 586,315 | $123M | 2.1% | $210.62 * | $82.51 | +124.4% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 111,466 | $118M | 2.0% | $1056.06 * | $7.51 | +820.9% | COM | 67103H107 |
| NVDA | NVIDIA Corporation | 801,255 | $98.99M | 1.6% | $123.54 * | $91.52 | +10.4% | COM | 67066G104 |
| COST | Costco Wholesale Corporation | 105,435 | $89.62M | 1.5% | $849.99 * | $277.85 | +178.5% | COM | 22160K105 |
| DXCM | DexCom, Inc. | 767,651 | $87.04M | 1.4% | $113.38 * | $98.73 | +28.1% | COM | 252131107 |
| HD | Home Depot, Inc. | 251,875 | $86.71M | 1.4% | $344.24 * | $105.64 | +210.1% | COM | 437076102 |
| ADBE | Adobe Incorporated | 154,330 | $85.74M | 1.4% | $555.54 * | $395.13 | +22.5% | COM | 00724F101 |
| TJX | TJX Companies Inc | 761,925 | $83.89M | 1.4% | $110.10 * | $38.88 | +153.8% | COM | 872540109 |
| CMG | Chipotle Mexican Grill, Inc. | 1,255,310 | $78.65M | 1.3% | $62.65 | $61.35 | +1.3% | COM | 169656105 |
| AZN | Astrazeneca PLC Sponsored ADR | 995,625 | $77.65M | 1.3% | $77.99 | $66.78 | — | SPONSORED ADR | 046353108 |
| FAST | Fastenal Company | 1,227,505 | $77.14M | 1.3% | $62.84 * | $11.43 | +185.5% | COM | 311900104 |
| MA | Mastercard Incorporated Class A | 172,275 | $76M | 1.3% | $441.16 * | $95.72 | +371.8% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc. | 134,958 | $74.63M | 1.2% | $553.00 * | $83.90 | +579.1% | COM | 883556102 |
| LLY | Eli Lilly and Company | 81,775 | $74.04M | 1.2% | $905.38 * | $111.74 | +607.8% | COM | 532457108 |
| SPGI | S&P Global, Inc. | 165,475 | $73.8M | 1.2% | $446.00 * | $174.07 | +143.5% | COM | 78409V104 |
| FISV | Fiserv, Inc. | 493,795 | $73.6M | 1.2% | $149.04 | $90.22 | +67.8% | COM | 337738108 |
| CRM | Salesforce, Inc. | 284,495 | $73.14M | 1.2% | $257.10 * | $168.81 | +56.8% | COM | 79466L302 |
| TXN | Texas Instruments Incorporated | 375,385 | $73.02M | 1.2% | $194.53 * | $132.47 | +33.0% | COM | 882508104 |
| VMC | Vulcan Materials Company | 290,980 | $72.36M | 1.2% | $248.68 * | $149.87 | +70.4% | COM | 929160109 |
| TTD | Trade Desk, Inc. Class A | 736,560 | $71.94M | 1.2% | $97.67 * | $63.81 | +41.4% | COM CL A | 88339J105 |
| UNH | UnitedHealth Group Incorporated | 139,610 | $71.1M | 1.2% | $509.26 * | $269.23 | +75.7% | COM | 91324P102 |
| NOW | ServiceNow, Inc. | 89,520 | $70.42M | 1.2% | $786.67 * | $52.18 | +181.2% | COM | 81762P102 |
| V | Visa Inc. Class A | 266,225 | $69.88M | 1.2% | $262.47 * | $75.05 | +260.9% | COM CL A | 92826C839 |
| BSX | Boston Scientific Corporation | 900,625 | $69.36M | 1.2% | $77.01 * | $29.07 | +151.8% | COM | 101137107 |
| STZ | Constellation Brands, Inc. Class A | 267,425 | $68.8M | 1.1% | $257.28 * | $152.57 | +62.8% | CL A | 21036P108 |
| AON | Aon Plc Class A | 228,245 | $67.01M | 1.1% | $293.58 | $178.56 | +63.8% | SHS CL A | G0403H108 |
| FTV | Fortive Corp. | 899,725 | $66.67M | 1.1% | $74.10 * | $32.36 | +78.1% | COM | 34959J108 |
| CTAS | Cintas Corporation | 94,270 | $66.01M | 1.1% | $700.26 * | $26.35 | +539.6% | COM | 172908105 |
| PANW | Palo Alto Networks, Inc. | 191,732 | $65M | 1.1% | $339.01 * | $73.51 | +103.5% | COM | 697435105 |
| WCN | Waste Connections, Inc. | 365,967 | $64.18M | 1.1% | $175.36 * | $165.63 | 0.0% | COM | 94106B101 |
| WDAY | Workday, Inc. Class A | 281,985 | $63.04M | 1.0% | $223.56 * | $157.58 | +52.8% | CL A | 98138H101 |
| SHW | Sherwin-Williams Company | 203,135 | $60.62M | 1.0% | $298.43 * | $229.03 | +33.2% | COM | 824348106 |
| SNY | Sanofi Sponsored ADR | 1,225,490 | $59.46M | 1.0% | $48.52 | $48.59 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMorgan Chase & Co. | 289,170 | $58.49M | 1.0% | $202.26 * | $87.48 | +116.3% | COM | 46625H100 |
| CPRT | Copart, Inc. | 1,075,920 | $58.27M | 1.0% | $54.16 | $28.36 | +92.5% | COM | 217204106 |
| SNPS | Synopsys, Inc. | 97,460 | $57.99M | 1.0% | $595.06 * | $256.12 | +120.8% | COM | 871607107 |
| SYK | Stryker Corporation | 164,620 | $56.01M | 0.9% | $340.25 * | $279.60 | +19.2% | COM | 863667101 |
| MRK | Merck & Co., Inc. | 449,897 | $55.7M | 0.9% | $123.80 | $59.00 | +106.3% | COM | 58933Y105 |
| SWKS | Skyworks Solutions, Inc. | 521,190 | $55.55M | 0.9% | $106.58 * | $66.58 | +39.5% | COM | 83088M102 |
| ICE | Intercontinental Exchange, Inc. | 396,775 | $54.31M | 0.9% | $136.89 * | $75.25 | +75.1% | COM | 45866F104 |
| HON | Honeywell International Inc. | 253,910 | $54.22M | 0.9% | $213.54 * | $121.72 | +51.0% | COM | 438516106 |
| ALC | Alcon AG | 607,730 | $54.14M | 0.9% | $89.08 * | $57.78 | +47.0% | ORD SHS | H01301128 |
| EPD | Enterprise Products Partners L.P. | 1,824,480 | $52.87M | 0.9% | $28.98 | $26.38 | — | COM | 293792107 |
| ACN | Accenture Plc Class A | 172,735 | $52.41M | 0.9% | $303.41 | $339.52 | -11.8% | SHS CLASS A | G1151C101 |
| ULTA | Ulta Beauty Inc. | 133,560 | $51.54M | 0.9% | $385.87 * | $388.51 | +4.6% | COM | 90384S303 |
| GPN | Global Payments Inc. | 508,552 | $49.18M | 0.8% | $96.70 * | $121.50 | -11.0% | COM | 37940X102 |
| CDNS | Cadence Design Systems, Inc. | 158,970 | $48.92M | 0.8% | $307.75 * | $135.84 | +118.0% | COM | 127387108 |
| AMD | Advanced Micro Devices, Inc. | 293,023 | $47.53M | 0.8% | $162.21 | $118.93 | +35.3% | COM | 007903107 |
| MCD | McDonald's Corporation | 178,865 | $45.58M | 0.8% | $254.84 | $176.27 | +44.7% | COM | 580135101 |
| ROP | Roper Technologies, Inc. | 80,340 | $45.28M | 0.8% | $563.66 * | $346.53 | +53.9% | COM | 776696106 |
| SBUX | Starbucks Corporation | 557,095 | $43.37M | 0.7% | $77.85 | $52.84 | +47.7% | COM | 855244109 |
| TEAM | Atlassian Corp Class A | 239,465 | $42.36M | 0.7% | $176.88 | $164.56 | +8.6% | CL A | 049468101 |
| KLAC | KLA Corporation | 51,135 | $42.16M | 0.7% | $824.51 * | $302.02 | +141.2% | COM NEW | 482480100 |
| — | Lam Research Corporation | 38,550 | $41.05M | 0.7% | $1064.85 | $442.51 | — | COM | 512807108 |
| ITW | Illinois Tool Works Inc. | 171,745 | $40.7M | 0.7% | $236.96 | $186.82 | +26.8% | COM | 452308109 |
| MDLZ | Mondelez International, Inc. Class A | 615,460 | $40.28M | 0.7% | $65.44 | $36.13 | +80.3% | CL A | 609207105 |
| — | Laboratory Corporation of America Holdings | 185,890 | $37.83M | 0.6% | $203.51 | $119.55 | — | COM NEW | 50540R409 |
| — | CyberArk Software Ltd. | 136,052 | $37.2M | 0.6% | $273.42 | $98.34 | — | SHS | M2682V108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 95,559 | $36.62M | 0.6% | $383.19 * | $166.48 | +99.8% | CL A | 22788C105 |
| LW | Lamb Weston Holdings, Inc. | 348,821 | $29.33M | 0.5% | $84.08 * | $62.81 | +30.8% | COM | 513272104 |
| MCHP | Microchip Technology Incorporated | 299,075 | $27.37M | 0.5% | $91.50 * | $50.39 | +73.4% | COM | 595017104 |
| SNOW | Snowflake, Inc. Class A | 197,155 | $26.63M | 0.4% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 287,246 | $25.23M | 0.4% | $87.84 * | $28.90 | +180.3% | COM | 05550J101 |
| GMED | Globus Medical Inc Class A | 360,191 | $24.67M | 0.4% | $68.49 * | $57.78 | +3.4% | CL A | 379577208 |
| RJF | Raymond James Financial, Inc. | 197,949 | $24.47M | 0.4% | $123.61 * | $51.52 | +133.9% | COM | 754730109 |
| AOS | A. O. Smith Corporation | 294,586 | $24.09M | 0.4% | $81.78 | $70.90 | +15.8% | COM | 831865209 |
| RBA | RB Global, Inc. | 307,127 | $23.45M | 0.4% | $76.36 | $61.61 | +21.6% | COM | 74935Q107 |
| VRSK | Verisk Analytics Inc | 85,663 | $23.09M | 0.4% | $269.55 * | $81.14 | +198.4% | COM | 92345Y106 |
| IT | Gartner, Inc. | 50,650 | $22.74M | 0.4% | $449.06 | $113.75 | +291.1% | COM | 366651107 |
| CDW | CDW Corporation | 101,605 | $22.74M | 0.4% | $223.84 | $49.07 | +362.0% | COM | 12514G108 |
| PTC | PTC Inc. | 123,075 | $22.36M | 0.4% | $181.67 | $89.09 | +100.9% | COM | 69370C100 |
| LHX | L3Harris Technologies Inc | 99,225 | $22.28M | 0.4% | $224.58 * | $178.86 | +17.0% | COM | 502431109 |
| AME | AMETEK, Inc. | 131,840 | $21.98M | 0.4% | $166.71 * | $42.22 | +304.6% | COM | 031100100 |
| MTD | Mettler-Toledo International Inc. | 15,479 | $21.63M | 0.4% | $1397.59 * | $747.29 | +83.0% | COM | 592688105 |
| TRU | TransUnion | 278,205 | $20.63M | 0.3% | $74.16 | $44.00 | +68.2% | COM | 89400J107 |
| POWI | Power Integrations, Inc. | 289,911 | $20.35M | 0.3% | $70.19 | $56.65 | +23.4% | COM | 739276103 |
| DT | Dynatrace, Inc. | 453,603 | $20.29M | 0.3% | $44.74 * | $43.00 | +7.2% | COM NEW | 268150109 |
| ESTC | Elastic NV | 177,562 | $20.23M | 0.3% | $113.91 * | $73.78 | +42.3% | ORD SHS | N14506104 |
| ATR | AptarGroup, Inc. | 141,820 | $19.97M | 0.3% | $140.81 | $80.28 | +76.1% | COM | 038336103 |
| CPAY | Corpay, Inc. | 72,590 | $19.34M | 0.3% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| LII | Lennox International Inc. | 36,080 | $19.3M | 0.3% | $534.98 * | $209.23 | +131.8% | COM | 526107107 |
| OKTA | Okta, Inc. Class A | 203,297 | $19.03M | 0.3% | $93.61 | $91.48 | +3.5% | CL A | 679295105 |
| WAB | Westinghouse Air Brake Technologies Corporation | 120,152 | $18.99M | 0.3% | $158.05 | $68.42 | +131.6% | COM | 929740108 |
| TECH | Bio-Techne Corporation | 264,829 | $18.97M | 0.3% | $71.65 | $74.20 | -1.6% | COM | 09073M104 |
| STE | STERIS plc | 86,224 | $18.93M | 0.3% | $219.54 * | $135.45 | +58.1% | SHS USD | G8473T100 |
| SCI | Service Corporation International | 259,935 | $18.49M | 0.3% | $71.13 | $27.90 | +154.3% | COM | 817565104 |
| NDSN | Nordson Corporation | 79,135 | $18.35M | 0.3% | $231.94 * | $73.29 | +236.2% | COM | 655663102 |
| BR | Broadridge Financial Solutions, Inc. | 92,830 | $18.29M | 0.3% | $197.00 | $96.41 | +100.3% | COM | 11133T103 |
| IQV | IQVIA Holdings Inc | 85,931 | $18.17M | 0.3% | $211.44 * | $114.34 | +98.7% | COM | 46266C105 |
| DPZ | Domino's Pizza, Inc. | 34,015 | $17.56M | 0.3% | $516.33 * | $262.47 | +89.4% | COM | 25754A201 |
| — | Kellanova | 289,790 | $16.72M | 0.3% | $57.68 * | $56.18 | 0.0% | COM | 487836108 |
| RSG | Republic Services, Inc. | 84,600 | $16.44M | 0.3% | $194.34 * | $80.73 | +129.3% | COM | 760759100 |
| ODFL | Old Dominion Freight Line, Inc. | 92,030 | $16.25M | 0.3% | $176.60 * | $120.92 | +54.3% | COM | 679580100 |
| TDY | Teledyne Technologies Incorporated | 41,470 | $16.09M | 0.3% | $387.98 * | $369.94 | +7.1% | COM | 879360105 |
| PCTY | Paylocity Holding Corp. | 121,653 | $16.04M | 0.3% | $131.85 * | $101.72 | +52.2% | COM | 70438V106 |
| IEX | IDEX Corporation | 76,150 | $15.32M | 0.3% | $201.20 * | $59.79 | +256.9% | COM | 45167R104 |
| COO | Cooper Companies, Inc. | 174,835 | $15.26M | 0.3% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| RMD | ResMed Inc. | 78,355 | $15M | 0.2% | $191.42 * | $62.65 | +219.3% | COM | 761152107 |
| JKHY | Jack Henry & Associates, Inc. | 90,301 | $14.99M | 0.2% | $166.02 * | $148.04 | +9.7% | COM | 426281101 |
| VEEV | Veeva Systems Inc Class A | 80,595 | $14.75M | 0.2% | $183.01 * | $149.22 | +33.0% | CL A COM | 922475108 |
| CRL | Charles River Laboratories International, Inc. | 70,681 | $14.6M | 0.2% | $206.58 * | $208.66 | +8.6% | COM | 159864107 |
| CBRE | CBRE Group, Inc. Class A | 163,665 | $14.58M | 0.2% | $89.11 | $30.41 | +191.7% | CL A | 12504L109 |
| STVN | Stevanato Group SpA | 756,944 | $13.88M | 0.2% | $18.34 * | $20.06 | +15.4% | ORD SHS | T9224W109 |
| ICFI | ICF International, Inc. | 89,120 | $13.23M | 0.2% | $148.46 * | $41.16 | +251.1% | COM | 44925C103 |
| CNS | Cohen & Steers, Inc. | 176,900 | $12.84M | 0.2% | $72.56 * | $33.49 | +102.1% | COM | 19247A100 |
| RVTY | Revvity, Inc. | 119,905 | $12.57M | 0.2% | $104.86 | $88.81 | +19.1% | COM | 714046109 |
| QTWO | Q2 Holdings, Inc. | 205,665 | $12.41M | 0.2% | $60.33 * | $37.07 | +55.0% | COM | 74736L109 |
| HOLX | Hologic, Inc. | 155,480 | $11.54M | 0.2% | $74.25 | $52.04 | +44.0% | COM | 436440101 |
| BURL | Burlington Stores, Inc. | 47,665 | $11.44M | 0.2% | $240.00 * | $148.35 | +38.7% | COM | 122017106 |
| WBS | Webster Financial Corporation | 251,585 | $10.97M | 0.2% | $43.59 * | $36.75 | +21.2% | COM | 947890109 |
| NTRS | Northern Trust Corporation | 129,930 | $10.91M | 0.2% | $83.98 * | $56.89 | +40.5% | COM | 665859104 |
| CVX | Chevron Corporation | 68,455 | $10.71M | 0.2% | $156.42 * | $101.99 | +45.5% | COM | 166764100 |
| PBH | Prestige Consumer Healthcare Inc | 151,500 | $10.43M | 0.2% | $68.85 | $36.94 | +83.4% | COM | 74112D101 |
| CMS | CMS Energy Corporation | 167,675 | $9.982M | 0.2% | $59.53 * | $48.71 | +18.3% | COM | 125896100 |
| SCHW | Charles Schwab Corp | 134,925 | $9.943M | 0.2% | $73.69 | $35.78 | +102.1% | COM | 808513105 |
| DSGX | Descartes Systems Group Inc. | 101,340 | $9.814M | 0.2% | $96.84 * | $15.88 | +492.1% | COM | 249906108 |
| AVGO | Broadcom Inc. | 6,110 | $9.81M | 0.2% | $1605.53 * | $37.02 | +271.8% | COM | 11135F101 |
| TTEK | Tetra Tech, Inc. | 47,115 | $9.634M | 0.2% | $204.48 * | $30.21 | +35.0% | COM | 88162G103 |
| — | Unilever PLC Sponsored ADR | 173,550 | $9.544M | 0.2% | $54.99 | $51.93 | — | SPON ADR NEW | 904767704 |
| ORCL | Oracle Corporation | 66,090 | $9.332M | 0.2% | $141.20 * | $99.99 | +22.3% | COM | 68389X105 |
| ABT | Abbott Laboratories | 89,330 | $9.282M | 0.2% | $103.91 | $59.36 | +73.4% | COM | 002824100 |
| KO | Coca-Cola Company | 142,940 | $9.098M | 0.2% | $63.65 * | $40.70 | +44.7% | COM | 191216100 |
| CSGP | CoStar Group, Inc. | 122,625 | $9.091M | 0.2% | $74.14 * | $84.75 | 0.0% | COM | 22160N109 |
| SPSC | SPS Commerce, Inc. | 47,904 | $9.014M | 0.1% | $188.16 * | $101.47 | +80.3% | COM | 78463M107 |
| PG | Procter & Gamble Company | 53,670 | $8.851M | 0.1% | $164.92 * | $69.07 | +127.6% | COM | 742718109 |
| MDT | Medtronic Plc | 109,340 | $8.606M | 0.1% | $78.71 | $71.87 | +8.6% | SHS | G5960L103 |
| ADI | Analog Devices, Inc. | 37,420 | $8.541M | 0.1% | $228.26 * | $80.18 | +159.0% | COM | 032654105 |
| FOUR | Shift4 Payments, Inc. Class A | 115,015 | $8.436M | 0.1% | $73.35 * | $47.27 | +40.2% | CL A | 82452J109 |
| — | Altair Engineering Inc. Class A | 85,960 | $8.431M | 0.1% | $98.08 | $45.47 | — | COM CL A | 021369103 |
| NEE | NextEra Energy, Inc. | 118,845 | $8.415M | 0.1% | $70.81 * | $65.83 | +2.7% | COM | 65339F101 |
| VRNS | Varonis Systems, Inc. | 174,915 | $8.391M | 0.1% | $47.97 * | $30.43 | +45.5% | COM | 922280102 |
| APD | Air Products and Chemicals, Inc. | 32,205 | $8.31M | 0.1% | $258.05 * | $241.61 | +0.3% | COM | 009158106 |
| RPAY | Repay Holdings Corp. Class A | 783,036 | $8.269M | 0.1% | $10.56 * | $11.10 | -7.9% | COM CL A | 76029L100 |
| KMX | CarMax, Inc. | 112,300 | $8.236M | 0.1% | $73.34 | $58.54 | +23.1% | COM | 143130102 |
| PNC | PNC Financial Services Group, Inc. | 52,965 | $8.235M | 0.1% | $155.48 * | $69.40 | +111.3% | COM | 693475105 |
| EXLS | ExlService Holdings, Inc. | 261,875 | $8.212M | 0.1% | $31.36 * | $25.48 | +17.8% | COM | 302081104 |
| EQIX | Equinix, Inc. | 10,785 | $8.16M | 0.1% | $756.60 * | $418.97 | +74.8% | COM | 29444U700 |
| CB | Chubb Limited | 31,880 | $8.132M | 0.1% | $255.08 | $96.90 | +160.8% | COM | H1467J104 |
| DORM | Dorman Products, Inc. | 88,580 | $8.103M | 0.1% | $91.48 | $60.04 | +52.5% | COM | 258278100 |
| ABBV | AbbVie, Inc. | 46,865 | $8.038M | 0.1% | $171.52 * | $97.45 | +61.2% | COM | 00287Y109 |
| IBM | International Business Machines Corporation | 46,145 | $7.981M | 0.1% | $172.95 * | $102.12 | +62.4% | COM | 459200101 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 223,930 | $7.943M | 0.1% | $35.47 * | $26.85 | +15.2% | COM CL A | 05589G102 |
| LZB | La-Z-Boy Incorporated | 210,605 | $7.851M | 0.1% | $37.28 * | $26.39 | +33.7% | COM | 505336107 |
| MORN | Morningstar, Inc. | 26,310 | $7.784M | 0.1% | $295.85 | $70.51 | +319.8% | COM | 617700109 |
| EXPO | Exponent, Inc. | 80,400 | $7.648M | 0.1% | $95.12 * | $54.09 | +62.8% | COM | 30214U102 |
| LKQ | LKQ Corporation | 182,985 | $7.61M | 0.1% | $41.59 | $49.18 | -13.8% | COM | 501889208 |
| ROAD | Construction Partners, Inc. Class A | 137,657 | $7.6M | 0.1% | $55.21 | $29.70 | +86.3% | COM CL A | 21044C107 |
| JJSF | J & J Snack Foods Corp. | 45,955 | $7.462M | 0.1% | $162.37 * | $150.72 | -2.7% | COM | 466032109 |
| IIIV | i3 Verticals, Inc. Class A | 333,325 | $7.36M | 0.1% | $22.08 * | $19.12 | +10.3% | COM CL A | 46571Y107 |
| AVY | Avery Dennison Corporation | 33,600 | $7.347M | 0.1% | $218.65 | $99.46 | +116.1% | COM | 053611109 |
| AMT | American Tower Corporation | 37,755 | $7.339M | 0.1% | $194.38 * | $184.68 | -4.6% | COM | 03027X100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 74,480 | $7.312M | 0.1% | $98.17 * | $60.39 | +31.7% | COM | 681116109 |
| EHC | Encompass Health Corporation | 84,753 | $7.271M | 0.1% | $85.79 * | $61.73 | +34.3% | COM | 29261A100 |
| ONTO | Onto Innovation, Inc. | 33,046 | $7.256M | 0.1% | $219.56 * | $62.59 | +230.2% | COM | 683344105 |
| JNJ | Johnson & Johnson | 49,615 | $7.252M | 0.1% | $146.16 * | $114.31 | +23.7% | COM | 478160104 |
| OPLN | OPENLANE, Inc. | 435,710 | $7.228M | 0.1% | $16.59 * | $16.07 | +6.7% | COM | 48238T109 |
| EVTC | EVERTEC, Inc. | 216,020 | $7.183M | 0.1% | $33.25 * | $26.93 | +33.2% | COM | 30040P103 |
| PLUS | ePlus inc. | 95,736 | $7.054M | 0.1% | $73.68 * | $46.62 | +64.0% | COM | 294268107 |
| DD | DuPont de Nemours, Inc. | 85,760 | $6.903M | 0.1% | $80.49 * | $22.75 | +38.7% | COM | 26614N102 |
| PRGO | Perrigo Co. Plc | 267,280 | $6.864M | 0.1% | $25.68 * | $37.69 | -22.1% | SHS | G97822103 |
| TGT | Target Corporation | 46,325 | $6.858M | 0.1% | $148.04 | $82.89 | +78.5% | COM | 87612E106 |
| — | Amedisys, Inc. | 74,252 | $6.816M | 0.1% | $91.80 | $97.82 | — | COM | 023436108 |
| QLYS | Qualys, Inc. | 47,506 | $6.774M | 0.1% | $142.60 * | $85.95 | +77.2% | COM | 74758T303 |
| PFE | Pfizer Inc. | 240,960 | $6.742M | 0.1% | $27.98 * | $26.28 | -5.7% | COM | 717081103 |
| TENB | Tenable Holdings, Inc. | 152,570 | $6.649M | 0.1% | $43.58 | $44.23 | -0.3% | COM | 88025T102 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,690 | $6.574M | 0.1% | $49.92 * | $53.96 | -11.4% | CL A | 499049104 |
| MRTN | Marten Transport, Ltd. | 353,507 | $6.522M | 0.1% | $18.45 * | $9.81 | +73.6% | COM | 573075108 |
| OPCH | Option Care Health Inc | 234,000 | $6.482M | 0.1% | $27.70 * | $30.70 | -2.9% | COM NEW | 68404L201 |
| BL | BlackLine, Inc. | 131,675 | $6.38M | 0.1% | $48.45 * | $56.84 | -3.4% | COM | 09239B109 |
| DGX | Quest Diagnostics Incorporated | 46,410 | $6.353M | 0.1% | $136.88 * | $132.73 | +0.2% | COM | 74834L100 |
| NDAQ | Nasdaq, Inc. | 104,500 | $6.297M | 0.1% | $60.26 | $57.13 | +3.7% | COM | 631103108 |
| LECO | Lincoln Electric Holdings, Inc. | 33,365 | $6.294M | 0.1% | $188.64 * | $122.19 | +77.6% | COM | 533900106 |
| — | BlackRock, Inc. | 7,975 | $6.279M | 0.1% | $787.32 | $552.27 | — | COM | 09247X101 |
| FIVN | Five9, Inc. | 141,655 | $6.247M | 0.1% | $44.10 * | $65.98 | -21.3% | COM | 338307101 |
| — | Beacon Roofing Supply, Inc. | 68,749 | $6.222M | 0.1% | $90.50 | $32.46 | — | COM | 073685109 |
| — | WNS (Holdings) Limited Sponsored ADR | 118,505 | $6.222M | 0.1% | $52.50 | $50.72 | — | COM SHS | G98196101 |
| NEOG | Neogen Corp | 391,822 | $6.124M | 0.1% | $15.63 * | $19.19 | -27.6% | COM | 640491106 |
| RTO | Rentokil Initial plc Sponsored ADR | 205,510 | $6.093M | 0.1% | $29.65 | $29.65 | — | SPONSORED ADR | 760125104 |
| BALL | Ball Corporation | 101,445 | $6.089M | 0.1% | $60.02 * | $52.92 | +23.6% | COM | 058498106 |
| NOMD | Nomad Foods Ltd. | 369,005 | $6.081M | 0.1% | $16.48 * | $18.40 | -2.2% | USD ORD SHS | G6564A105 |
| ETN | Eaton Corp. Plc | 19,365 | $6.072M | 0.1% | $313.55 | $110.28 | +187.7% | SHS | G29183103 |
| UNP | Union Pacific Corporation | 26,265 | $5.943M | 0.1% | $226.26 | $196.86 | +14.5% | COM | 907818108 |
| UFPT | UFP Technologies, Inc. | 21,556 | $5.688M | 0.1% | $263.87 * | $45.08 | +448.0% | COM | 902673102 |
| SYY | Sysco Corporation | 78,410 | $5.598M | 0.1% | $71.39 | $55.36 | +28.6% | COM | 871829107 |
| FIX | Comfort Systems USA, Inc. | 18,256 | $5.552M | 0.1% | $304.12 * | $87.43 | +261.5% | COM | 199908104 |
| DCI | Donaldson Company, Inc. | 71,875 | $5.143M | 0.1% | $71.56 | $59.58 | +19.6% | COM | 257651109 |
| CMCSA | Comcast Corporation Class A | 130,275 | $5.102M | 0.1% | $39.16 * | $38.45 | -3.5% | CL A | 20030N101 |
| STAA | STAAR Surgical Company | 104,919 | $4.995M | 0.1% | $47.61 * | $69.90 | -37.3% | COM PAR $0.01 | 852312305 |
| PCRX | Pacira Biosciences, Inc. | 169,745 | $4.856M | 0.1% | $28.61 | $54.38 | -47.7% | COM | 695127100 |
| PM | Philip Morris International Inc. | 46,470 | $4.709M | 0.1% | $101.33 * | $50.89 | +79.4% | COM | 718172109 |
| COP | ConocoPhillips | 41,125 | $4.704M | 0.1% | $114.38 | $42.55 | +171.2% | COM | 20825C104 |
| CME | CME Group Inc. Class A | 22,930 | $4.508M | 0.1% | $196.60 | $161.97 | +20.4% | COM | 12572Q105 |
| — | PowerSchool Holdings, Inc. Class A | 199,635 | $4.47M | 0.1% | $22.39 | $22.26 | — | COM CL A | 73939C106 |
| NXRT | NexPoint Residential Trust, Inc. | 110,960 | $4.384M | 0.1% | $39.51 | $41.43 | — | COM | 65341D102 |
| WPC | W. P. Carey Inc. | 78,975 | $4.348M | 0.1% | $55.05 | $63.08 | — | COM | 92936U109 |
| CVS | CVS Health Corporation | 72,195 | $4.264M | 0.1% | $59.06 | $55.81 | +4.9% | COM | 126650100 |
| CSCO | Cisco Systems, Inc. | 89,385 | $4.247M | 0.1% | $47.51 * | $24.17 | +87.4% | COM | 17275R102 |
| NCNO | nCino Inc | 133,368 | $4.194M | 0.1% | $31.45 | $30.04 | +4.1% | COM | 63947X101 |
| MUSA | Murphy USA, Inc. | 8,610 | $4.042M | 0.1% | $469.46 * | $64.25 | +572.9% | COM | 626755102 |
| ATRC | AtriCure, Inc. | 177,420 | $4.04M | 0.1% | $22.77 | $57.86 | -60.1% | COM | 04963C209 |
| WK | Workiva Inc. Class A | 53,833 | $3.929M | 0.1% | $72.99 * | $78.70 | 0.0% | COM CL A | 98139A105 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 368,121 | $3.869M | 0.1% | $10.51 | $15.24 | -32.4% | CL A | 39813G109 |
| PZZA | Papa John's International, Inc. | 79,701 | $3.744M | 0.1% | $46.98 * | $70.43 | -28.4% | COM | 698813102 |
| CSV | Carriage Services Inc. | 133,200 | $3.575M | 0.1% | $26.84 * | $20.14 | +27.5% | COM | 143905107 |
| INMD | InMode Ltd. | 188,315 | $3.435M | 0.1% | $18.24 | $40.99 | -55.2% | SHS | M5425M103 |
| LSCC | Lattice Semiconductor Corporation | 58,900 | $3.416M | 0.1% | $57.99 | $14.51 | — | COM | 518415104 |
| WEN | Wendy's Company | 195,160 | $3.31M | 0.1% | $16.96 * | $13.24 | +37.2% | COM | 95058W100 |
| NOVT | Novanta Inc | 19,915 | $3.248M | 0.1% | $163.11 | $163.49 | -0.8% | COM | 67000B104 |
| WEC | WEC Energy Group Inc | 39,775 | $3.121M | 0.1% | $78.46 * | $67.48 | +13.8% | COM | 92939U106 |
| USB | U.S. Bancorp | 69,675 | $2.766M | 0.0% | $39.70 * | $36.33 | +3.9% | COM NEW | 902973304 |
| OMCL | Omnicell, Inc. | 98,565 | $2.668M | 0.0% | $27.07 * | $68.69 | -57.8% | COM | 68213N109 |
| WMB | Williams Companies, Inc. | 20,248 | $861K | 0.0% | $42.50 * | $19.23 | +96.0% | COM | 969457100 |
| — | Cedar Fair, L.P. | 8,646 | $470K | 0.0% | $54.35 | $55.44 | — | DEPOSITRY UNIT | 150185106 |