Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $6.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 498,455 | $214M | 3.5% | $430.30 | $29.91 | +1314.6% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,120,750 | $187M | 3.0% | $167.19 | $106.18 | +58.4% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 833,320 | $155M | 2.5% | $186.33 * | $125.53 | +45.3% | COM | 023135106 |
| AAPL | Apple Inc. | 586,440 | $137M | 2.2% | $233.00 * | $82.51 | +169.0% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 110,936 | $128M | 2.1% | $1151.60 * | $7.51 | +878.6% | COM | 67103H107 |
| HD | Home Depot, Inc. | 250,520 | $102M | 1.7% | $405.20 * | $105.64 | +233.8% | COM | 437076102 |
| NVDA | NVIDIA Corporation | 801,255 | $97.3M | 1.6% | $121.44 * | $91.52 | +29.0% | COM | 67066G104 |
| COST | Costco Wholesale Corporation | 105,435 | $93.47M | 1.5% | $886.52 * | $277.85 | +210.2% | COM | 22160K105 |
| FISV | Fiserv, Inc. | 493,795 | $88.71M | 1.4% | $179.65 * | $90.22 | +82.8% | COM | 337738108 |
| TJX | TJX Companies Inc | 749,305 | $88.07M | 1.4% | $117.54 * | $38.88 | +189.9% | COM | 872540109 |
| FAST | Fastenal Company | 1,223,220 | $87.36M | 1.4% | $71.42 * | $11.43 | +188.1% | COM | 311900104 |
| SPGI | S&P Global, Inc. | 165,475 | $85.49M | 1.4% | $516.62 * | $174.07 | +181.4% | COM | 78409V104 |
| MA | Mastercard Incorporated Class A | 172,275 | $85.07M | 1.4% | $493.80 * | $95.72 | +382.3% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc. | 134,978 | $83.49M | 1.4% | $618.57 * | $83.90 | +602.2% | COM | 883556102 |
| UNH | UnitedHealth Group Incorporated | 139,610 | $81.63M | 1.3% | $584.68 * | $269.23 | +103.7% | COM | 91324P102 |
| TTD | Trade Desk, Inc. Class A | 733,420 | $80.42M | 1.3% | $109.65 * | $63.81 | +56.4% | COM CL A | 88339J105 |
| NOW | ServiceNow, Inc. | 89,540 | $80.08M | 1.3% | $894.39 * | $52.18 | +215.1% | COM | 81762P102 |
| ADBE | Adobe Inc. | 154,330 | $79.91M | 1.3% | $517.78 * | $395.13 | +38.8% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill, Inc. | 1,371,085 | $79M | 1.3% | $57.62 * | $60.84 | -9.0% | COM | 169656105 |
| AON | Aon Plc Class A | 228,305 | $78.99M | 1.3% | $345.99 * | $178.56 | +81.7% | SHS CL A | G0403H108 |
| CRM | Salesforce, Inc. | 284,495 | $77.87M | 1.3% | $273.71 * | $168.81 | +50.4% | COM | 79466L302 |
| SHW | Sherwin-Williams Company | 203,175 | $77.55M | 1.3% | $381.67 * | $229.03 | +50.6% | COM | 824348106 |
| TXN | Texas Instruments Incorporated | 375,385 | $77.54M | 1.3% | $206.57 * | $132.47 | +45.7% | COM | 882508104 |
| AZN | Astrazeneca PLC Sponsored ADR | 989,810 | $77.12M | 1.3% | $77.91 | $66.78 | — | SPONSORED ADR | 046353108 |
| V | Visa Inc. Class A | 266,225 | $73.2M | 1.2% | $274.95 * | $75.05 | +256.7% | COM CL A | 92826C839 |
| SNY | Sanofi Sponsored ADR | 1,269,825 | $73.18M | 1.2% | $57.63 | $48.91 | — | SPONSORED ADR | 80105N105 |
| VMC | Vulcan Materials Company | 288,835 | $72.33M | 1.2% | $250.43 | $149.87 | +64.0% | COM | 929160109 |
| FTV | Fortive Corp. | 894,680 | $70.62M | 1.1% | $78.93 * | $32.36 | +68.9% | COM | 34959J108 |
| WDAY | Workday, Inc. Class A | 281,985 | $68.92M | 1.1% | $244.41 * | $157.58 | +49.9% | CL A | 98138H101 |
| STZ | Constellation Brands, Inc. Class A | 266,180 | $68.59M | 1.1% | $257.69 * | $152.57 | +57.4% | CL A | 21036P108 |
| LLY | Eli Lilly and Company | 77,265 | $68.45M | 1.1% | $885.94 | $111.74 | +696.7% | COM | 532457108 |
| ACN | Accenture Plc Class A | 184,883 | $65.35M | 1.1% | $353.48 * | $338.42 | -4.6% | SHS CLASS A | G1151C101 |
| WCN | Waste Connections, Inc. | 363,782 | $65.05M | 1.1% | $178.82 | $165.63 | +8.4% | COM | 94106B101 |
| PANW | Palo Alto Networks, Inc. | 190,302 | $65.05M | 1.1% | $341.80 * | $73.51 | +129.0% | COM | 697435105 |
| ICE | Intercontinental Exchange, Inc. | 396,800 | $63.74M | 1.0% | $160.64 * | $75.25 | +101.6% | COM | 45866F104 |
| BSX | Boston Scientific Corporation | 736,725 | $61.74M | 1.0% | $83.80 * | $29.07 | +171.1% | COM | 101137107 |
| ALC | Alcon AG | 607,730 | $60.82M | 1.0% | $100.07 * | $57.78 | +62.2% | ORD SHS | H01301128 |
| CTAS | Cintas Corporation | 290,480 | $59.8M | 1.0% | $205.88 * | $137.48 | +38.8% | COM | 172908105 |
| JPM | JPMorgan Chase & Co. | 282,350 | $59.54M | 1.0% | $210.86 * | $87.48 | +134.3% | COM | 46625H100 |
| SYK | Stryker Corporation | 164,620 | $59.47M | 1.0% | $361.26 * | $279.60 | +21.8% | COM | 863667101 |
| CPRT | Copart, Inc. | 1,075,920 | $56.38M | 0.9% | $52.40 | $28.36 | +83.1% | COM | 217204106 |
| KVUE | Kenvue, Inc. | 2,432,784 | $56.27M | 0.9% | $23.13 * | $19.64 | 0.0% | COM | 49177J102 |
| AMD | Advanced Micro Devices, Inc. | 338,293 | $55.51M | 0.9% | $164.08 * | $123.35 | +23.2% | COM | 007903107 |
| MCD | McDonald's Corporation | 178,865 | $54.47M | 0.9% | $304.51 * | $176.27 | +51.3% | COM | 580135101 |
| SBUX | Starbucks Corporation | 557,095 | $54.31M | 0.9% | $97.49 * | $52.84 | +56.8% | COM | 855244109 |
| EPD | Enterprise Products Partners L.P. | 1,824,480 | $53.11M | 0.9% | $29.11 | $26.38 | — | COM | 293792107 |
| HON | Honeywell International Inc. | 253,910 | $52.49M | 0.9% | $206.71 * | $121.72 | +54.7% | COM | 438516106 |
| SWKS | Skyworks Solutions, Inc. | 517,821 | $51.15M | 0.8% | $98.77 | $66.58 | +51.1% | COM | 83088M102 |
| MRK | Merck & Co., Inc. | 449,897 | $51.09M | 0.8% | $113.56 | $59.00 | +91.5% | COM | 58933Y105 |
| SNPS | Synopsys, Inc. | 97,460 | $49.35M | 0.8% | $506.39 * | $256.12 | +109.5% | COM | 871607107 |
| MDLZ | Mondelez International, Inc. Class A | 615,630 | $45.35M | 0.7% | $73.67 * | $36.13 | +86.0% | CL A | 609207105 |
| ITW | Illinois Tool Works Inc. | 171,745 | $45.01M | 0.7% | $262.07 * | $186.82 | +27.0% | COM | 452308109 |
| ROP | Roper Technologies, Inc. | 80,365 | $44.72M | 0.7% | $556.44 * | $346.53 | +57.1% | COM | 776696106 |
| CDNS | Cadence Design Systems, Inc. | 158,970 | $43.09M | 0.7% | $271.03 * | $135.84 | +103.5% | COM | 127387108 |
| LH | Labcorp Holdings Inc. | 184,445 | $41.22M | 0.7% | $223.48 * | $216.29 | 0.0% | COM NEW | 504922105 |
| KLAC | KLA Corporation | 51,135 | $39.6M | 0.6% | $774.41 | $302.02 | +156.6% | COM NEW | 482480100 |
| TEAM | Atlassian Corp Class A | 239,465 | $38.03M | 0.6% | $158.81 * | $164.56 | -0.1% | CL A | 049468101 |
| — | CyberArk Software Ltd. | 129,330 | $37.71M | 0.6% | $291.61 | $98.34 | — | SHS | M2682V108 |
| LRCX | Lam Research Corporation | 44,255 | $36.12M | 0.6% | $816.08 * | $85.67 | 0.0% | COM | 512807306 |
| TRU | TransUnion | 272,980 | $28.58M | 0.5% | $104.70 * | $44.00 | +103.5% | COM | 89400J107 |
| MDB | MongoDB, Inc. Class A | 104,115 | $28.15M | 0.5% | $270.35 * | $259.78 | 0.0% | CL A | 60937P106 |
| MCHP | Microchip Technology Incorporated | 347,495 | $27.9M | 0.5% | $80.29 | $54.40 | +45.6% | COM | 595017104 |
| AOS | A. O. Smith Corporation | 290,181 | $26.07M | 0.4% | $89.83 * | $70.90 | +13.7% | COM | 831865209 |
| GMED | Globus Medical Inc Class A | 359,996 | $25.75M | 0.4% | $71.54 | $57.78 | +22.2% | CL A | 379577208 |
| RBA | RB Global, Inc. | 318,690 | $25.65M | 0.4% | $80.49 | $62.32 | +30.2% | COM | 74935Q107 |
| IT | Gartner, Inc. | 49,555 | $25.11M | 0.4% | $506.76 * | $113.75 | +322.6% | COM | 366651107 |
| SNOW | Snowflake, Inc. Class A | 216,185 | $24.83M | 0.4% | $114.86 * | $145.51 | -15.5% | CL A | 833445109 |
| DT | Dynatrace, Inc. | 443,963 | $23.74M | 0.4% | $53.47 * | $43.00 | +10.7% | COM NEW | 268150109 |
| PCTY | Paylocity Holding Corp. | 143,648 | $23.7M | 0.4% | $164.97 * | $109.44 | +39.0% | COM | 70438V106 |
| LHX | L3Harris Technologies Inc | 98,605 | $23.46M | 0.4% | $237.87 * | $178.86 | +25.6% | COM | 502431109 |
| AME | AMETEK, Inc. | 136,070 | $23.36M | 0.4% | $171.71 * | $46.04 | +259.1% | COM | 031100100 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 276,795 | $22.83M | 0.4% | $82.48 * | $28.90 | +192.8% | COM | 05550J101 |
| MTD | Mettler-Toledo International Inc. | 15,159 | $22.73M | 0.4% | $1499.70 * | $747.29 | +87.8% | COM | 592688105 |
| CDW | CDW Corporation | 99,395 | $22.49M | 0.4% | $226.30 * | $49.07 | +343.4% | COM | 12514G108 |
| VRSK | Verisk Analytics Inc | 83,603 | $22.4M | 0.4% | $267.96 | $81.14 | +230.5% | COM | 92345Y106 |
| ATR | AptarGroup, Inc. | 139,820 | $22.4M | 0.4% | $160.19 * | $80.28 | +81.0% | COM | 038336103 |
| CPAY | Corpay, Inc. | 71,020 | $22.21M | 0.4% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| RJF | Raymond James Financial, Inc. | 179,587 | $21.99M | 0.4% | $122.46 * | $51.52 | +122.2% | COM | 754730109 |
| PTC | PTC Inc. | 120,455 | $21.76M | 0.4% | $180.66 * | $89.09 | +97.3% | COM | 69370C100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 117,232 | $21.31M | 0.3% | $181.77 * | $68.42 | +138.2% | COM | 929740108 |
| TECH | Bio-Techne Corporation | 258,999 | $20.7M | 0.3% | $79.93 * | $74.20 | +0.5% | COM | 09073M104 |
| NDSN | Nordson Corporation | 78,460 | $20.61M | 0.3% | $262.63 * | $73.29 | +226.9% | COM | 655663102 |
| STE | STERIS plc | 84,309 | $20.45M | 0.3% | $242.54 * | $135.45 | +70.6% | SHS USD | G8473T100 |
| CBRE | CBRE Group, Inc. Class A | 160,125 | $19.93M | 0.3% | $124.48 * | $30.41 | +258.5% | CL A | 12504L109 |
| IQV | IQVIA Holdings Inc | 84,101 | $19.93M | 0.3% | $236.97 | $114.34 | +106.4% | COM | 46266C105 |
| BR | Broadridge Financial Solutions, Inc. | 90,830 | $19.53M | 0.3% | $215.03 * | $96.41 | +112.1% | COM | 11133T103 |
| RMD | ResMed Inc. | 78,390 | $19.14M | 0.3% | $244.12 * | $62.65 | +252.4% | COM | 761152107 |
| TDY | Teledyne Technologies Incorporated | 43,488 | $19.03M | 0.3% | $437.66 * | $372.01 | +11.4% | COM | 879360105 |
| SCI | Service Corporation International | 240,435 | $18.98M | 0.3% | $78.93 * | $27.90 | +172.4% | COM | 817565104 |
| COO | Cooper Companies, Inc. | 170,980 | $18.87M | 0.3% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| LII | Lennox International Inc. | 30,220 | $18.26M | 0.3% | $604.29 * | $209.23 | +169.0% | COM | 526107107 |
| ODFL | Old Dominion Freight Line, Inc. | 90,070 | $17.89M | 0.3% | $198.64 * | $120.92 | +59.4% | COM | 679580100 |
| IEX | IDEX Corporation | 81,650 | $17.51M | 0.3% | $214.50 * | $69.08 | +186.3% | COM | 45167R104 |
| CNS | Cohen & Steers, Inc. | 176,900 | $16.97M | 0.3% | $95.95 * | $33.49 | +143.7% | COM | 19247A100 |
| ESTC | Elastic NV | 219,046 | $16.81M | 0.3% | $76.76 * | $78.48 | +25.7% | ORD SHS | N14506104 |
| RSG | Republic Services, Inc. | 82,630 | $16.6M | 0.3% | $200.84 | $80.73 | +145.2% | COM | 760759100 |
| LSCC | Lattice Semiconductor Corporation | 296,257 | $15.72M | 0.3% | $53.07 | $45.40 | — | COM | 518415104 |
| JKHY | Jack Henry & Associates, Inc. | 88,351 | $15.6M | 0.3% | $176.54 * | $148.04 | +12.2% | COM | 426281101 |
| RVTY | Revvity, Inc. | 119,890 | $15.32M | 0.2% | $127.75 * | $88.81 | +31.9% | COM | 714046109 |
| STVN | Stevanato Group SpA | 745,769 | $14.92M | 0.2% | $20.00 | $20.06 | +0.1% | ORD SHS | T9224W109 |
| ICFI | ICF International, Inc. | 89,120 | $14.86M | 0.2% | $166.79 * | $41.16 | +273.4% | COM | 44925C103 |
| OKTA | Okta, Inc. Class A | 198,947 | $14.79M | 0.2% | $74.34 * | $91.48 | -4.5% | CL A | 679295105 |
| VEEV | Veeva Systems Inc Class A | 70,325 | $14.76M | 0.2% | $209.87 * | $149.22 | +32.5% | CL A COM | 922475108 |
| ULTA | Ulta Beauty Inc. | 37,205 | $14.48M | 0.2% | $389.12 * | $388.51 | -3.5% | COM | 90384S303 |
| DPZ | Domino's Pizza, Inc. | 33,280 | $14.32M | 0.2% | $430.14 | $262.47 | +61.9% | COM | 25754A201 |
| CRL | Charles River Laboratories International, Inc. | 69,446 | $13.68M | 0.2% | $196.97 * | $208.66 | -0.4% | COM | 159864107 |
| QTWO | Q2 Holdings, Inc. | 167,420 | $13.36M | 0.2% | $79.77 * | $37.07 | +90.4% | COM | 74736L109 |
| HOLX | Hologic, Inc. | 152,135 | $12.39M | 0.2% | $81.46 | $52.04 | +53.7% | COM | 436440101 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 43,894 | $12.31M | 0.2% | $280.47 | $166.48 | +70.6% | CL A | 22788C105 |
| BURL | Burlington Stores, Inc. | 46,645 | $12.29M | 0.2% | $263.48 | $148.35 | +74.4% | COM | 122017106 |
| CMS | CMS Energy Corporation | 167,675 | $11.84M | 0.2% | $70.63 * | $48.71 | +29.4% | COM | 125896100 |
| LW | Lamb Weston Holdings, Inc. | 182,463 | $11.81M | 0.2% | $64.74 | $62.81 | +1.8% | COM | 513272104 |
| WBS | Webster Financial Corporation | 249,500 | $11.63M | 0.2% | $46.61 | $36.75 | +24.9% | COM | 947890109 |
| ABT | Abbott Laboratories | 100,915 | $11.51M | 0.2% | $114.01 * | $64.84 | +65.1% | COM | 002824100 |
| NTRS | Northern Trust Corporation | 127,068 | $11.44M | 0.2% | $90.03 * | $56.89 | +47.7% | COM | 665859104 |
| CSGP | CoStar Group, Inc. | 150,600 | $11.36M | 0.2% | $75.44 | $83.09 | -8.7% | COM | 22160N109 |
| CVX | Chevron Corporation | 76,745 | $11.3M | 0.2% | $147.27 * | $106.09 | +31.9% | COM | 166764100 |
| ORCL | Oracle Corporation | 66,090 | $11.26M | 0.2% | $170.40 * | $99.99 | +43.1% | COM | 68389X105 |
| PBH | Prestige Consumer Healthcare Inc | 151,540 | $10.93M | 0.2% | $72.10 | $36.94 | +91.7% | COM | 74112D101 |
| AVGO | Broadcom Inc. | 61,100 | $10.54M | 0.2% | $172.50 * | $145.91 | +8.3% | COM | 11135F101 |
| DSGX | Descartes Systems Group Inc. | 101,340 | $10.43M | 0.2% | $102.96 * | $15.88 | +525.9% | COM | 249906108 |
| IBM | International Business Machines Corporation | 46,145 | $10.2M | 0.2% | $221.08 * | $102.12 | +85.0% | COM | 459200101 |
| FOUR | Shift4 Payments, Inc. Class A | 115,040 | $10.19M | 0.2% | $88.60 * | $47.27 | +60.3% | CL A | 82452J109 |
| TTEK | Tetra Tech, Inc. | 214,190 | $10.1M | 0.2% | $47.16 * | $41.36 | +7.6% | COM | 88162G103 |
| DORM | Dorman Products, Inc. | 88,580 | $10.02M | 0.2% | $113.12 * | $60.04 | +75.1% | COM | 258278100 |
| — | Unilever PLC Sponsored ADR | 153,210 | $9.953M | 0.2% | $64.96 | $51.93 | — | SPON ADR NEW | 904767704 |
| PNC | PNC Financial Services Group, Inc. | 52,965 | $9.791M | 0.2% | $184.85 * | $69.40 | +141.4% | COM | 693475105 |
| KO | Coca-Cola Company | 136,200 | $9.787M | 0.2% | $71.86 * | $40.70 | +61.3% | COM | 191216100 |
| APD | Air Products and Chemicals, Inc. | 32,205 | $9.589M | 0.2% | $297.74 * | $241.61 | +8.9% | COM | 009158106 |
| EQIX | Equinix, Inc. | 10,785 | $9.573M | 0.2% | $887.63 * | $418.97 | +89.7% | COM | 29444U700 |
| EXLS | ExlService Holdings, Inc. | 249,375 | $9.514M | 0.2% | $38.15 * | $25.48 | +37.1% | COM | 302081104 |
| SCHW | Charles Schwab Corp | 145,755 | $9.446M | 0.2% | $64.81 | $37.92 | +70.2% | COM | 808513105 |
| MDT | Medtronic Plc | 103,490 | $9.317M | 0.2% | $90.03 * | $71.87 | +12.5% | SHS | G5960L103 |
| SPSC | SPS Commerce, Inc. | 47,904 | $9.302M | 0.2% | $194.17 | $101.47 | +93.5% | COM | 78463M107 |
| EXPO | Exponent, Inc. | 80,425 | $9.271M | 0.2% | $115.28 * | $54.09 | +89.5% | COM | 30214U102 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 185,060 | $9.216M | 0.1% | $49.80 * | $26.85 | +61.9% | COM CL A | 05589G102 |
| VRNS | Varonis Systems, Inc. | 161,790 | $9.141M | 0.1% | $56.50 * | $30.43 | +72.8% | COM | 922280102 |
| LZB | La-Z-Boy Incorporated | 210,535 | $9.038M | 0.1% | $42.93 * | $26.39 | +56.0% | COM | 505336107 |
| CB | Chubb Limited | 30,720 | $8.859M | 0.1% | $288.39 * | $96.90 | +179.4% | COM | H1467J104 |
| ADI | Analog Devices, Inc. | 38,420 | $8.843M | 0.1% | $230.17 * | $83.82 | +162.6% | COM | 032654105 |
| PLUS | ePlus inc. | 89,748 | $8.826M | 0.1% | $98.34 * | $46.62 | +88.7% | COM | 294268107 |
| NEE | NextEra Energy, Inc. | 103,950 | $8.787M | 0.1% | $84.53 * | $65.83 | +13.7% | COM | 65339F101 |
| AMT | American Tower Corporation | 37,755 | $8.78M | 0.1% | $232.56 * | $184.68 | +14.1% | COM | 03027X100 |
| PG | Procter & Gamble Company | 49,500 | $8.573M | 0.1% | $173.20 * | $69.07 | +137.8% | COM | 742718109 |
| KMX | CarMax, Inc. | 109,920 | $8.506M | 0.1% | $77.38 * | $58.54 | +35.1% | COM | 143130102 |
| MORN | Morningstar, Inc. | 26,310 | $8.396M | 0.1% | $319.12 * | $70.51 | +340.7% | COM | 617700109 |
| — | Altair Engineering Inc. Class A | 85,960 | $8.21M | 0.1% | $95.51 | $45.47 | — | COM CL A | 021369103 |
| EHC | Encompass Health Corporation | 84,753 | $8.191M | 0.1% | $96.64 * | $61.73 | +44.1% | COM | 29261A100 |
| ABBV | AbbVie, Inc. | 40,780 | $8.053M | 0.1% | $197.48 * | $97.45 | +83.4% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 49,615 | $8.041M | 0.1% | $162.06 * | $114.31 | +33.5% | COM | 478160104 |
| JJSF | J & J Snack Foods Corp. | 45,955 | $7.91M | 0.1% | $172.12 * | $150.72 | +7.2% | COM | 466032109 |
| OPCH | Option Care Health Inc | 251,015 | $7.857M | 0.1% | $31.30 | $30.70 | -0.0% | COM NEW | 68404L201 |
| BL | BlackLine, Inc. | 141,790 | $7.818M | 0.1% | $55.14 * | $56.29 | -12.5% | COM | 09239B109 |
| DD | DuPont de Nemours, Inc. | 85,760 | $7.642M | 0.1% | $89.11 * | $22.75 | +44.9% | COM | 26614N102 |
| NDAQ | Nasdaq, Inc. | 104,500 | $7.63M | 0.1% | $73.01 * | $57.13 | +17.4% | COM | 631103108 |
| ROAD | Construction Partners, Inc. Class A | 108,757 | $7.591M | 0.1% | $69.80 * | $29.70 | +107.5% | COM CL A | 21044C107 |
| BLK | BlackRock, Inc. | 7,975 | $7.572M | 0.1% | $949.51 * | $840.24 | 0.0% | COM | 09290D101 |
| NOMD | Nomad Foods Ltd. | 396,165 | $7.551M | 0.1% | $19.06 * | $18.40 | +0.0% | USD ORD SHS | G6564A105 |
| PFE | Pfizer Inc. | 257,675 | $7.457M | 0.1% | $28.94 * | $26.31 | +1.4% | COM | 717081103 |
| OPLN | OPENLANE, Inc. | 435,710 | $7.355M | 0.1% | $16.88 | $16.07 | +6.6% | COM | 48238T109 |
| IIIV | i3 Verticals, Inc. Class A | 345,128 | $7.355M | 0.1% | $21.31 * | $19.23 | +16.6% | COM CL A | 46571Y107 |
| EVTC | EVERTEC, Inc. | 216,020 | $7.321M | 0.1% | $33.89 * | $26.93 | +23.0% | COM | 30040P103 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 74,480 | $7.239M | 0.1% | $97.20 | $60.39 | +59.6% | COM | 681116109 |
| TGT | Target Corporation | 46,325 | $7.22M | 0.1% | $155.86 * | $82.89 | +70.1% | COM | 87612E106 |
| DGX | Quest Diagnostics Incorporated | 46,410 | $7.205M | 0.1% | $155.25 * | $132.73 | +9.9% | COM | 74834L100 |
| — | Amedisys, Inc. | 74,252 | $7.166M | 0.1% | $96.51 | $97.82 | — | COM | 023436108 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,690 | $7.105M | 0.1% | $53.95 * | $53.96 | -6.0% | CL A | 499049104 |
| AVY | Avery Dennison Corporation | 31,600 | $6.976M | 0.1% | $220.76 * | $99.46 | +111.0% | COM | 053611109 |
| NEOG | Neogen Corp | 414,964 | $6.976M | 0.1% | $16.81 * | $19.04 | -13.5% | COM | 640491106 |
| BALL | Ball Corporation | 101,445 | $6.889M | 0.1% | $67.91 * | $52.92 | +17.5% | COM | 058498106 |
| MRTN | Marten Transport, Ltd. | 382,112 | $6.763M | 0.1% | $17.70 * | $10.36 | +65.1% | COM | 573075108 |
| UFPT | UFP Technologies, Inc. | 20,801 | $6.588M | 0.1% | $316.70 | $45.08 | +607.1% | COM | 902673102 |
| UNP | Union Pacific Corporation | 26,265 | $6.474M | 0.1% | $246.48 * | $196.86 | +19.2% | COM | 907818108 |
| POWI | Power Integrations, Inc. | 100,775 | $6.462M | 0.1% | $64.12 | $56.65 | +13.9% | COM | 739276103 |
| LECO | Lincoln Electric Holdings, Inc. | 33,365 | $6.407M | 0.1% | $192.02 | $122.19 | +57.0% | COM | 533900106 |
| RPAY | Repay Holdings Corp. Class A | 783,036 | $6.39M | 0.1% | $8.16 * | $11.10 | -20.4% | COM CL A | 76029L100 |
| RTO | Rentokil Initial plc Sponsored ADR | 254,473 | $6.344M | 0.1% | $24.93 | $28.74 | — | SPONSORED ADR | 760125104 |
| — | WNS (Holdings) Limited | 118,505 | $6.246M | 0.1% | $52.71 | $50.72 | — | COM SHS | G98196101 |
| FIX | Comfort Systems USA, Inc. | 15,981 | $6.238M | 0.1% | $390.35 * | $87.43 | +275.0% | COM | 199908104 |
| TENB | Tenable Holdings, Inc. | 152,570 | $6.182M | 0.1% | $40.52 * | $44.23 | -5.7% | COM | 88025T102 |
| SYY | Sysco Corporation | 78,410 | $6.121M | 0.1% | $78.06 * | $55.36 | +30.3% | COM | 871829107 |
| ONTO | Onto Innovation, Inc. | 29,451 | $6.113M | 0.1% | $207.56 * | $62.59 | +222.5% | COM | 683344105 |
| QLYS | Qualys, Inc. | 47,506 | $6.103M | 0.1% | $128.46 * | $85.95 | +53.6% | COM | 74758T303 |
| NKE | NIKE, Inc., Class B | 67,970 | $6.009M | 0.1% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| NCNO | nCino Inc | 188,798 | $5.964M | 0.1% | $31.59 | $30.51 | +3.8% | COM | 63947X101 |
| — | Beacon Roofing Supply, Inc. | 68,764 | $5.943M | 0.1% | $86.43 | $32.46 | — | COM | 073685109 |
| ETN | Eaton Corp. Plc | 17,125 | $5.676M | 0.1% | $331.44 * | $110.28 | +173.2% | SHS | G29183103 |
| CMCSA | Comcast Corporation Class A | 130,275 | $5.442M | 0.1% | $41.77 * | $38.45 | -1.8% | CL A | 20030N101 |
| WK | Workiva Inc. Class A | 67,533 | $5.343M | 0.1% | $79.12 * | $77.96 | -3.7% | COM CL A | 98139A105 |
| DCI | Donaldson Company, Inc. | 71,875 | $5.297M | 0.1% | $73.70 * | $59.58 | +18.5% | COM | 257651109 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 368,121 | $5.154M | 0.1% | $14.00 * | $15.24 | -15.2% | CL A | 39813G109 |
| ATRC | AtriCure, Inc. | 177,500 | $4.977M | 0.1% | $28.04 * | $57.86 | -57.4% | COM | 04963C209 |
| WPC | W. P. Carey Inc. | 78,975 | $4.92M | 0.1% | $62.30 | $63.08 | — | COM | 92936U109 |
| NXRT | NexPoint Residential Trust, Inc. | 110,960 | $4.883M | 0.1% | $44.01 | $41.43 | — | COM | 65341D102 |
| PM | Philip Morris International Inc. | 39,690 | $4.818M | 0.1% | $121.40 * | $50.89 | +115.8% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 89,385 | $4.757M | 0.1% | $53.22 * | $24.17 | +93.5% | COM | 17275R102 |
| — | PowerSchool Holdings, Inc. Class A | 199,635 | $4.554M | 0.1% | $22.81 | $22.26 | — | COM CL A | 73939C106 |
| CERT | Certara, Inc. | 377,880 | $4.425M | 0.1% | $11.71 * | $13.20 | 0.0% | COM | 15687V109 |
| USB | U.S. Bancorp | 96,760 | $4.425M | 0.1% | $45.73 * | $37.67 | +9.2% | COM NEW | 902973304 |
| CSV | Carriage Services Inc. | 133,200 | $4.373M | 0.1% | $32.83 * | $20.14 | +50.8% | COM | 143905107 |
| COP | ConocoPhillips | 41,125 | $4.33M | 0.1% | $105.28 | $42.55 | +147.0% | COM | 20825C104 |
| OMCL | Omnicell, Inc. | 98,565 | $4.297M | 0.1% | $43.60 * | $68.69 | -45.1% | COM | 68213N109 |
| PZZA | Papa John's International, Inc. | 79,701 | $4.293M | 0.1% | $53.87 * | $70.43 | -39.2% | COM | 698813102 |
| FIVN | Five9, Inc. | 141,720 | $4.072M | 0.1% | $28.73 * | $65.98 | -45.3% | COM | 338307101 |
| MUSA | Murphy USA, Inc. | 8,145 | $4.014M | 0.1% | $492.87 | $64.25 | +675.3% | COM | 626755102 |
| STAA | STAAR Surgical Company | 104,919 | $3.898M | 0.1% | $37.15 | $69.90 | -46.6% | COM PAR $0.01 | 852312305 |
| NOVT | Novanta Inc | 21,425 | $3.833M | 0.1% | $178.92 * | $164.22 | +5.8% | COM | 67000B104 |
| WEC | WEC Energy Group Inc | 39,775 | $3.826M | 0.1% | $96.18 * | $67.48 | +25.4% | COM | 92939U106 |
| CVS | CVS Health Corporation | 59,700 | $3.754M | 0.1% | $62.88 * | $55.81 | -1.1% | COM | 126650100 |
| CME | CME Group Inc. Class A | 16,960 | $3.742M | 0.1% | $220.65 * | $161.97 | +21.3% | COM | 12572Q105 |
| WEN | Wendy's Company | 195,160 | $3.419M | 0.1% | $17.52 * | $13.24 | +28.5% | COM | 95058W100 |
| INMD | InMode Ltd. | 188,315 | $3.192M | 0.1% | $16.95 | $40.99 | -58.8% | SHS | M5425M103 |
| INTA | Intapp, Inc. | 43,140 | $2.063M | 0.0% | $47.83 * | $40.32 | 0.0% | COM | 45827U109 |
| WMB | Williams Companies, Inc. | 20,248 | $924K | 0.0% | $45.65 * | $19.23 | +117.1% | COM | 969457100 |
| FUN | Six Flags Entertainment Corporation | 8,646 | $349K | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| DXCM | DexCom, Inc. | 965 | $64,694 | 0.0% | $67.04 * | $98.73 | -16.8% | COM | 252131107 |