Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $6.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 1,120,685 | $213M | 3.5% | $190.44 * | $106.18 | +65.4% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corporation | 498,410 | $210M | 3.4% | $421.50 | $29.91 | +1312.1% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 833,275 | $183M | 3.0% | $219.39 * | $125.53 | +63.0% | COM | 023135106 |
| AAPL | Apple Inc. | 586,440 | $147M | 2.4% | $250.42 * | $82.51 | +184.2% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 98,720 | $117M | 1.9% | $1185.80 * | $7.51 | +974.1% | COM | 67103H107 |
| FISV | Fiserv, Inc. | 493,765 | $101M | 1.6% | $205.42 | $90.22 | +126.3% | COM | 337738108 |
| NVDA | NVIDIA Corporation | 734,502 | $98.64M | 1.6% | $134.29 * | $91.52 | +50.5% | COM | 67066G104 |
| COST | Costco Wholesale Corporation | 105,435 | $96.61M | 1.6% | $916.27 | $277.85 | +232.1% | COM | 22160K105 |
| CRM | Salesforce, Inc. | 284,485 | $95.11M | 1.5% | $334.33 * | $168.81 | +87.6% | COM | 79466L302 |
| NOW | ServiceNow, Inc. | 89,540 | $94.92M | 1.5% | $1060.12 * | $52.18 | +288.2% | COM | 81762P102 |
| HD | Home Depot, Inc. | 239,618 | $93.21M | 1.5% | $388.99 * | $105.64 | +276.1% | COM | 437076102 |
| MA | Mastercard Incorporated Class A | 172,275 | $90.71M | 1.5% | $526.57 * | $95.72 | +437.7% | CL A | 57636Q104 |
| TJX | TJX Companies Inc | 749,235 | $90.52M | 1.5% | $120.81 * | $38.88 | +202.8% | COM | 872540109 |
| V | Visa Inc. Class A | 266,210 | $84.13M | 1.4% | $316.04 * | $75.05 | +297.5% | COM CL A | 92826C839 |
| TTD | Trade Desk, Inc. Class A | 715,015 | $84.04M | 1.4% | $117.53 * | $63.81 | +93.9% | COM CL A | 88339J105 |
| FAST | Fastenal Company | 1,156,320 | $83.15M | 1.3% | $71.91 * | $11.43 | +233.8% | COM | 311900104 |
| CMG | Chipotle Mexican Grill, Inc. | 1,370,940 | $82.67M | 1.3% | $60.30 | $60.84 | -0.9% | COM | 169656105 |
| SPGI | S&P Global, Inc. | 165,460 | $82.4M | 1.3% | $498.03 | $174.07 | +189.0% | COM | 78409V104 |
| AON | Aon Plc Class A | 228,305 | $82M | 1.3% | $359.16 | $178.56 | +104.6% | SHS CL A | G0403H108 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,161,009 | $76.07M | 1.2% | $65.52 | $66.60 | — | SPONSORED ADR | 046353108 |
| ADBE | Adobe Inc. | 167,764 | $74.6M | 1.2% | $444.68 * | $403.14 | +22.8% | COM | 00724F101 |
| WDAY | Workday, Inc. Class A | 281,965 | $72.76M | 1.2% | $258.03 | $157.58 | +62.1% | CL A | 98138H101 |
| UNH | UnitedHealth Group Incorporated | 142,641 | $72.16M | 1.2% | $505.86 * | $275.26 | +100.9% | COM | 91324P102 |
| VMC | Vulcan Materials Company | 276,067 | $71.01M | 1.1% | $257.23 * | $149.87 | +78.0% | COM | 929160109 |
| TMO | Thermo Fisher Scientific Inc. | 134,978 | $70.22M | 1.1% | $520.23 * | $83.90 | +552.6% | COM | 883556102 |
| SHW | Sherwin-Williams Company | 203,175 | $69.07M | 1.1% | $339.93 * | $229.03 | +61.4% | COM | 824348106 |
| ACN | Accenture Plc Class A | 194,088 | $68.28M | 1.1% | $351.79 | $339.19 | +4.6% | SHS CLASS A | G1151C101 |
| FTV | Fortive Corp. | 894,555 | $67.09M | 1.1% | $75.00 * | $32.36 | +76.4% | COM | 34959J108 |
| MRK | Merck & Co., Inc. | 663,386 | $65.99M | 1.1% | $99.48 | $71.78 | +37.5% | COM | 58933Y105 |
| BSX | Boston Scientific Corporation | 712,206 | $63.61M | 1.0% | $89.32 | $29.07 | +202.8% | COM | 101137107 |
| JPM | JPMorgan Chase & Co. | 264,490 | $63.4M | 1.0% | $239.71 * | $87.48 | +160.7% | COM | 46625H100 |
| TXN | Texas Instruments Incorporated | 334,171 | $62.66M | 1.0% | $187.51 * | $132.47 | +45.8% | COM | 882508104 |
| WCN | Waste Connections, Inc. | 363,767 | $62.42M | 1.0% | $171.58 * | $165.63 | +9.1% | COM | 94106B101 |
| SNY | Sanofi Sponsored ADR | 1,269,875 | $61.25M | 1.0% | $48.23 | $48.91 | — | SPONSORED ADR | 80105N105 |
| SWKS | Skyworks Solutions, Inc. | 675,076 | $59.87M | 1.0% | $88.68 * | $71.27 | +21.7% | COM | 83088M102 |
| PANW | Palo Alto Networks, Inc. | 326,884 | $59.48M | 1.0% | $181.96 * | $121.73 | +55.2% | COM | 697435105 |
| SYK | Stryker Corporation | 164,610 | $59.27M | 1.0% | $360.05 | $279.60 | +31.0% | COM | 863667101 |
| ICE | Intercontinental Exchange, Inc. | 396,800 | $59.13M | 1.0% | $149.01 * | $75.25 | +107.6% | COM | 45866F104 |
| EPD | Enterprise Products Partners L.P. | 1,824,480 | $57.22M | 0.9% | $31.36 | $26.38 | — | COM | 293792107 |
| LLY | Eli Lilly and Company | 72,585 | $56.04M | 0.9% | $772.00 * | $111.74 | +634.8% | COM | 532457108 |
| KVUE | Kenvue, Inc. | 2,623,887 | $56.02M | 0.9% | $21.35 | $19.79 | +9.6% | COM | 49177J102 |
| STZ | Constellation Brands, Inc. Class A | 244,300 | $53.99M | 0.9% | $221.00 * | $152.57 | +51.6% | CL A | 21036P108 |
| CPRT | Copart, Inc. | 934,622 | $53.64M | 0.9% | $57.39 | $28.36 | +100.8% | COM | 217204106 |
| HON | Honeywell International Inc. | 236,745 | $53.48M | 0.9% | $225.89 * | $121.72 | +67.3% | COM | 438516106 |
| MCD | McDonald's Corporation | 178,850 | $51.85M | 0.8% | $289.89 | $176.27 | +64.6% | COM | 580135101 |
| ALC | Alcon AG | 607,730 | $51.59M | 0.8% | $84.89 * | $57.78 | +55.5% | ORD SHS | H01301128 |
| SBUX | Starbucks Corporation | 557,060 | $50.83M | 0.8% | $91.25 * | $52.84 | +77.8% | COM | 855244109 |
| AMD | Advanced Micro Devices, Inc. | 411,557 | $49.71M | 0.8% | $120.79 * | $127.01 | +13.3% | COM | 007903107 |
| CTAS | Cintas Corporation | 270,561 | $49.43M | 0.8% | $182.70 * | $137.48 | +51.5% | COM | 172908105 |
| CDNS | Cadence Design Systems, Inc. | 158,970 | $47.76M | 0.8% | $300.46 * | $135.84 | +114.0% | COM | 127387108 |
| SNPS | Synopsys, Inc. | 97,460 | $47.3M | 0.8% | $485.36 * | $256.12 | +104.1% | COM | 871607107 |
| MDB | MongoDB, Inc. Class A | 202,509 | $47.15M | 0.8% | $232.81 * | $270.77 | +4.3% | CL A | 60937P106 |
| TEAM | Atlassian Corp Class A | 193,429 | $47.08M | 0.8% | $243.38 * | $164.56 | +39.1% | CL A | 049468101 |
| SNOW | Snowflake, Inc. Class A | 293,750 | $45.36M | 0.7% | $154.41 * | $144.27 | -2.4% | CL A | 833445109 |
| ITW | Illinois Tool Works Inc. | 171,720 | $43.54M | 0.7% | $253.56 | $186.82 | +37.7% | COM | 452308109 |
| — | CyberArk Software Ltd. | 129,285 | $43.07M | 0.7% | $333.15 | $98.34 | — | SHS | M2682V108 |
| LH | Labcorp Holdings Inc. | 184,445 | $42.3M | 0.7% | $229.32 | $216.29 | +4.7% | COM SHS | 504922105 |
| ROP | Roper Technologies, Inc. | 80,365 | $41.78M | 0.7% | $519.85 * | $346.53 | +57.1% | COM | 776696106 |
| MDLZ | Mondelez International, Inc. Class A | 615,600 | $36.77M | 0.6% | $59.73 * | $36.13 | +76.1% | CL A | 609207105 |
| KLAC | KLA Corporation | 51,135 | $32.22M | 0.5% | $630.12 * | $302.02 | +121.5% | COM NEW | 482480100 |
| LRCX | Lam Research Corporation | 442,550 | $31.97M | 0.5% | $72.23 * | $76.05 | -1.4% | COM NEW | 512807306 |
| GMED | Globus Medical Inc Class A | 359,871 | $29.76M | 0.5% | $82.71 * | $57.78 | +36.5% | CL A | 379577208 |
| PCTY | Paylocity Holding Corp. | 143,553 | $28.63M | 0.5% | $199.47 * | $109.44 | +74.9% | COM | 70438V106 |
| RBA | RB Global, Inc. | 312,790 | $28.22M | 0.5% | $90.21 | $62.32 | +43.6% | COM | 74935Q107 |
| RJF | Raymond James Financial, Inc. | 168,485 | $26.17M | 0.4% | $155.33 * | $51.52 | +188.4% | COM | 754730109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 276,675 | $24.72M | 0.4% | $89.35 | $28.90 | +212.8% | COM | 05550J101 |
| AOS | A. O. Smith Corporation | 355,916 | $24.28M | 0.4% | $68.21 * | $71.49 | +3.6% | COM | 831865209 |
| DT | Dynatrace, Inc. | 443,683 | $24.11M | 0.4% | $54.35 | $43.00 | +26.9% | COM NEW | 268150109 |
| CPAY | Corpay, Inc. | 70,955 | $24.01M | 0.4% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| IT | Gartner, Inc. | 49,555 | $24.01M | 0.4% | $484.47 * | $113.75 | +353.2% | COM | 366651107 |
| TRU | TransUnion | 255,298 | $23.67M | 0.4% | $92.71 * | $44.00 | +128.8% | COM | 89400J107 |
| VRSK | Verisk Analytics Inc | 83,603 | $23.03M | 0.4% | $275.43 | $81.14 | +240.3% | COM | 92345Y106 |
| ESTC | Elastic NV | 227,624 | $22.55M | 0.4% | $99.08 * | $79.01 | +17.0% | ORD SHS | N14506104 |
| MCHP | Microchip Technology Incorporated | 390,192 | $22.38M | 0.4% | $57.35 * | $55.71 | +19.1% | COM | 595017104 |
| PTC | PTC Inc. | 120,445 | $22.15M | 0.4% | $183.87 * | $89.09 | +112.8% | COM | 69370C100 |
| ATR | AptarGroup, Inc. | 139,785 | $21.96M | 0.4% | $157.10 * | $80.28 | +104.5% | COM | 038336103 |
| LSCC | Lattice Semiconductor Corporation | 386,623 | $21.9M | 0.4% | $56.65 | $48.03 | — | COM | 518415104 |
| TDY | Teledyne Technologies Incorporated | 45,659 | $21.19M | 0.3% | $464.13 | $376.48 | +23.8% | COM | 879360105 |
| CBRE | CBRE Group, Inc. Class A | 160,090 | $21.02M | 0.3% | $131.29 | $30.41 | +330.5% | CL A | 12504L109 |
| AME | AMETEK, Inc. | 114,545 | $20.65M | 0.3% | $180.26 | $46.04 | +292.5% | COM | 031100100 |
| BR | Broadridge Financial Solutions, Inc. | 90,775 | $20.52M | 0.3% | $226.09 * | $96.41 | +128.0% | COM | 11133T103 |
| LHX | L3Harris Technologies Inc | 91,414 | $19.22M | 0.3% | $210.28 * | $178.86 | +31.1% | COM | 502431109 |
| SCI | Service Corporation International | 240,355 | $19.19M | 0.3% | $79.82 * | $27.90 | +193.1% | COM | 817565104 |
| MORN | Morningstar, Inc. | 56,630 | $19.07M | 0.3% | $336.76 | $215.53 | +58.4% | COM | 617700109 |
| TECH | Bio-Techne Corporation | 258,674 | $18.63M | 0.3% | $72.03 | $74.20 | -1.6% | COM | 09073M104 |
| MTD | Mettler-Toledo International Inc. | 15,149 | $18.54M | 0.3% | $1223.68 * | $747.29 | +74.6% | COM | 592688105 |
| IEX | IDEX Corporation | 86,753 | $18.16M | 0.3% | $209.29 * | $77.70 | +177.3% | COM | 45167R104 |
| RMD | ResMed Inc. | 78,380 | $17.92M | 0.3% | $228.69 * | $62.65 | +280.6% | COM | 761152107 |
| STE | STERIS plc | 84,254 | $17.32M | 0.3% | $205.56 * | $135.45 | +60.5% | SHS USD | G8473T100 |
| CDW | CDW Corporation | 99,395 | $17.3M | 0.3% | $174.04 * | $49.07 | +289.1% | COM | 12514G108 |
| ODFL | Old Dominion Freight Line, Inc. | 95,565 | $16.86M | 0.3% | $176.40 * | $125.59 | +60.9% | COM | 679580100 |
| RSG | Republic Services, Inc. | 82,630 | $16.62M | 0.3% | $201.18 | $80.73 | +153.1% | COM | 760759100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 87,501 | $16.59M | 0.3% | $189.59 | $68.42 | +181.3% | COM | 929740108 |
| IQV | IQVIA Holdings Inc | 84,404 | $16.59M | 0.3% | $196.51 * | $114.34 | +84.4% | COM | 46266C105 |
| NDSN | Nordson Corporation | 78,460 | $16.42M | 0.3% | $209.24 * | $73.29 | +231.0% | COM | 655663102 |
| STVN | Stevanato Group SpA | 745,529 | $16.25M | 0.3% | $21.79 * | $20.06 | -0.4% | ORD SHS | T9224W109 |
| ULTA | Ulta Beauty Inc. | 37,200 | $16.18M | 0.3% | $434.93 * | $388.51 | -0.3% | COM | 90384S303 |
| COO | Cooper Companies, Inc. | 170,940 | $15.71M | 0.3% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| CSGP | CoStar Group, Inc. | 214,414 | $15.35M | 0.2% | $71.59 * | $80.84 | -6.6% | COM | 22160N109 |
| CNS | Cohen & Steers, Inc. | 164,593 | $15.2M | 0.2% | $92.34 * | $33.49 | +185.0% | COM | 19247A100 |
| VEEV | Veeva Systems Inc Class A | 70,270 | $14.77M | 0.2% | $210.25 * | $149.22 | +47.4% | CL A COM | 922475108 |
| OKTA | Okta, Inc. Class A | 181,884 | $14.33M | 0.2% | $78.80 | $91.48 | -15.3% | CL A | 679295105 |
| JKHY | Jack Henry & Associates, Inc. | 81,581 | $14.3M | 0.2% | $175.30 | $148.04 | +18.9% | COM | 426281101 |
| DPZ | Domino's Pizza, Inc. | 33,280 | $13.97M | 0.2% | $419.76 * | $262.47 | +63.4% | COM | 25754A201 |
| QTWO | Q2 Holdings, Inc. | 136,736 | $13.76M | 0.2% | $100.65 * | $37.07 | +156.3% | COM | 74736L109 |
| RVTY | Revvity, Inc. | 119,905 | $13.38M | 0.2% | $111.61 * | $88.81 | +31.9% | COM | 714046109 |
| BURL | Burlington Stores, Inc. | 46,645 | $13.3M | 0.2% | $285.06 * | $148.35 | +82.1% | COM | 122017106 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 38,423 | $13.15M | 0.2% | $342.16 * | $166.48 | +99.7% | CL A | 22788C105 |
| CRL | Charles River Laboratories International, Inc. | 69,446 | $12.82M | 0.2% | $184.60 * | $208.66 | -7.7% | COM | 159864107 |
| AVGO | Broadcom Inc. | 54,783 | $12.7M | 0.2% | $231.84 * | $145.91 | +25.3% | COM | 11135F101 |
| FOUR | Shift4 Payments, Inc. Class A | 114,965 | $11.93M | 0.2% | $103.78 * | $47.27 | +110.0% | CL A | 82452J109 |
| NTRS | Northern Trust Corporation | 116,101 | $11.9M | 0.2% | $102.50 * | $56.89 | +74.0% | COM | 665859104 |
| PBH | Prestige Consumer Healthcare Inc | 151,540 | $11.83M | 0.2% | $78.09 | $36.94 | +110.2% | COM | 74112D101 |
| CVX | Chevron Corporation | 80,025 | $11.59M | 0.2% | $144.84 | $107.71 | +35.1% | COM | 166764100 |
| DSGX | Descartes Systems Group Inc. | 101,340 | $11.51M | 0.2% | $113.60 | $15.88 | +602.2% | COM | 249906108 |
| ABT | Abbott Laboratories | 100,915 | $11.41M | 0.2% | $113.11 | $64.84 | +74.8% | COM | 002824100 |
| ADI | Analog Devices, Inc. | 53,093 | $11.28M | 0.2% | $212.46 * | $120.57 | +79.8% | COM | 032654105 |
| CMS | CMS Energy Corporation | 167,590 | $11.17M | 0.2% | $66.65 | $48.71 | +36.5% | COM | 125896100 |
| LW | Lamb Weston Holdings, Inc. | 166,847 | $11.15M | 0.2% | $66.83 * | $62.81 | +15.6% | COM | 513272104 |
| EXLS | ExlService Holdings, Inc. | 249,225 | $11.06M | 0.2% | $44.38 * | $25.48 | +69.8% | COM | 302081104 |
| DORM | Dorman Products, Inc. | 84,729 | $10.98M | 0.2% | $129.55 | $60.04 | +113.3% | COM | 258278100 |
| HOLX | Hologic, Inc. | 152,075 | $10.96M | 0.2% | $72.09 * | $52.04 | +50.1% | COM | 436440101 |
| WING | Wingstop, Inc. | 37,198 | $10.57M | 0.2% | $284.20 * | $339.95 | 0.0% | COM | 974155103 |
| PNC | PNC Financial Services Group, Inc. | 52,950 | $10.21M | 0.2% | $192.85 | $69.40 | +172.8% | COM | 693475105 |
| EQIX | Equinix, Inc. | 10,785 | $10.17M | 0.2% | $942.89 * | $418.97 | +114.2% | COM | 29444U700 |
| SCHW | Charles Schwab Corp | 136,737 | $10.12M | 0.2% | $74.01 | $37.92 | +94.7% | COM | 808513105 |
| ICFI | ICF International, Inc. | 84,230 | $10.04M | 0.2% | $119.21 * | $41.16 | +263.5% | COM | 44925C103 |
| ORCL | Oracle Corporation | 59,720 | $9.952M | 0.2% | $166.64 * | $99.99 | +75.9% | COM | 68389X105 |
| IBM | International Business Machines Corporation | 42,980 | $9.448M | 0.2% | $219.83 | $102.12 | +111.8% | COM | 459200101 |
| — | Altair Engineering Inc. Class A | 85,960 | $9.379M | 0.2% | $109.11 | $45.47 | — | COM CL A | 021369103 |
| WSM | Williams-Sonoma, Inc. | 50,159 | $9.288M | 0.2% | $185.18 * | $156.19 | 0.0% | COM | 969904101 |
| LZB | La-Z-Boy Incorporated | 210,455 | $9.17M | 0.1% | $43.57 * | $26.39 | +60.2% | COM | 505336107 |
| ROAD | Construction Partners, Inc. Class A | 103,163 | $9.126M | 0.1% | $88.46 | $29.70 | +192.9% | COM CL A | 21044C107 |
| KMX | CarMax, Inc. | 109,900 | $8.985M | 0.1% | $81.76 * | $58.54 | +34.2% | COM | 143130102 |
| SPSC | SPS Commerce, Inc. | 47,904 | $8.814M | 0.1% | $183.99 | $101.47 | +84.9% | COM | 78463M107 |
| — | Unilever PLC Sponsored ADR | 153,150 | $8.684M | 0.1% | $56.70 | $51.93 | — | SPON ADR NEW | 904767704 |
| OPLN | OPENLANE, Inc. | 435,435 | $8.639M | 0.1% | $19.84 * | $16.07 | +14.8% | COM | 48238T109 |
| BL | BlackLine, Inc. | 141,790 | $8.615M | 0.1% | $60.76 | $56.29 | +5.9% | COM | 09239B109 |
| TTEK | Tetra Tech, Inc. | 214,065 | $8.528M | 0.1% | $39.84 * | $41.36 | +8.5% | COM | 88162G103 |
| CB | Chubb Limited | 30,710 | $8.485M | 0.1% | $276.30 | $96.90 | +190.4% | COM | H1467J104 |
| WBS | Webster Financial Corporation | 151,159 | $8.347M | 0.1% | $55.22 | $36.75 | +49.5% | COM | 947890109 |
| MDT | Medtronic Plc | 103,465 | $8.265M | 0.1% | $79.88 * | $71.87 | +16.7% | SHS | G5960L103 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 368,496 | $8.195M | 0.1% | $22.24 * | $15.24 | +14.6% | CL A | 39813G109 |
| BLK | BlackRock, Inc. | 7,975 | $8.175M | 0.1% | $1025.11 * | $840.24 | +17.9% | COM | 09290D101 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 74,480 | $8.173M | 0.1% | $109.73 * | $60.39 | +64.8% | COM | 681116109 |
| WK | Workiva Inc. Class A | 74,056 | $8.109M | 0.1% | $109.50 * | $79.21 | +16.4% | COM CL A | 98139A105 |
| NDAQ | Nasdaq, Inc. | 104,500 | $8.079M | 0.1% | $77.31 | $57.13 | +33.4% | COM | 631103108 |
| IIIV | i3 Verticals, Inc. Class A | 345,128 | $7.952M | 0.1% | $23.04 | $19.23 | +22.0% | COM CL A | 46571Y107 |
| KO | Coca-Cola Company | 126,085 | $7.85M | 0.1% | $62.26 | $40.70 | +55.0% | COM | 191216100 |
| PG | Procter & Gamble Company | 46,683 | $7.826M | 0.1% | $167.65 | $69.07 | +140.0% | COM | 742718109 |
| EHC | Encompass Health Corporation | 84,703 | $7.822M | 0.1% | $92.35 * | $61.73 | +57.7% | COM | 29261A100 |
| APD | Air Products and Chemicals, Inc. | 26,708 | $7.746M | 0.1% | $290.04 * | $241.61 | +25.8% | COM | 009158106 |
| TGT | Target Corporation | 55,810 | $7.544M | 0.1% | $135.18 | $92.03 | +48.5% | COM | 87612E106 |
| USB | U.S. Bancorp | 157,539 | $7.535M | 0.1% | $47.83 * | $41.13 | +13.4% | COM NEW | 902973304 |
| EVTC | EVERTEC, Inc. | 215,885 | $7.455M | 0.1% | $34.53 | $26.93 | +26.8% | COM | 30040P103 |
| NEE | NextEra Energy, Inc. | 103,950 | $7.452M | 0.1% | $71.69 * | $65.83 | +14.0% | COM | 65339F101 |
| ABBV | AbbVie, Inc. | 40,770 | $7.245M | 0.1% | $177.70 | $97.45 | +82.1% | COM | 00287Y109 |
| VRNS | Varonis Systems, Inc. | 161,790 | $7.188M | 0.1% | $44.43 * | $30.43 | +70.9% | COM | 922280102 |
| JNJ | Johnson & Johnson | 49,615 | $7.175M | 0.1% | $144.62 * | $114.31 | +30.9% | COM | 478160104 |
| NOMD | Nomad Foods Ltd. | 427,602 | $7.175M | 0.1% | $16.78 * | $18.33 | -4.7% | USD ORD SHS | G6564A105 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 184,940 | $7.168M | 0.1% | $38.76 * | $26.85 | +73.7% | COM CL A | 05589G102 |
| EXPO | Exponent, Inc. | 80,425 | $7.166M | 0.1% | $89.10 * | $54.09 | +83.0% | COM | 30214U102 |
| JJSF | J & J Snack Foods Corp. | 45,925 | $7.124M | 0.1% | $155.13 * | $150.72 | +7.5% | COM | 466032109 |
| DGX | Quest Diagnostics Incorporated | 46,380 | $6.997M | 0.1% | $150.86 | $132.73 | +15.0% | COM | 74834L100 |
| — | Beacon Roofing Supply, Inc. | 68,719 | $6.98M | 0.1% | $101.58 | $32.46 | — | COM | 073685109 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,605 | $6.98M | 0.1% | $53.04 | $53.96 | -0.9% | CL A | 499049104 |
| UNP | Union Pacific Corporation | 30,381 | $6.928M | 0.1% | $228.04 | $201.38 | +14.3% | COM | 907818108 |
| AMT | American Tower Corporation | 37,740 | $6.922M | 0.1% | $183.41 * | $184.68 | +7.4% | COM | 03027X100 |
| CMCSA | Comcast Corporation Class A | 184,153 | $6.911M | 0.1% | $37.53 * | $38.90 | +2.8% | CL A | 20030N101 |
| NCNO | nCino Inc | 203,627 | $6.838M | 0.1% | $33.58 * | $31.00 | +20.1% | COM | 63947X101 |
| PFE | Pfizer Inc. | 257,675 | $6.836M | 0.1% | $26.53 * | $26.31 | -4.5% | COM | 717081103 |
| — | Amedisys, Inc. | 74,252 | $6.741M | 0.1% | $90.79 | $97.82 | — | COM | 023436108 |
| QLYS | Qualys, Inc. | 47,511 | $6.662M | 0.1% | $140.22 | $85.95 | +61.9% | COM | 74758T303 |
| — | WNS (Holdings) Limited | 140,364 | $6.652M | 0.1% | $47.39 | $50.20 | — | COM SHS | G98196101 |
| PLUS | ePlus inc. | 89,748 | $6.631M | 0.1% | $73.88 * | $46.62 | +87.3% | COM | 294268107 |
| COP | ConocoPhillips | 66,357 | $6.581M | 0.1% | $99.17 * | $65.27 | +56.7% | COM | 20825C104 |
| DD | DuPont de Nemours, Inc. | 85,760 | $6.539M | 0.1% | $76.25 * | $22.75 | +48.7% | COM | 26614N102 |
| RTO | Rentokil Initial plc Sponsored ADR | 254,378 | $6.441M | 0.1% | $25.32 | $28.74 | — | SPONSORED ADR | 760125104 |
| LECO | Lincoln Electric Holdings, Inc. | 33,365 | $6.255M | 0.1% | $187.47 * | $122.19 | +64.9% | COM | 533900106 |
| POWI | Power Integrations, Inc. | 100,775 | $6.218M | 0.1% | $61.70 | $56.65 | +10.0% | COM | 739276103 |
| LII | Lennox International Inc. | 9,861 | $6.008M | 0.1% | $609.30 | $209.23 | +195.4% | COM | 526107107 |
| TENB | Tenable Holdings, Inc. | 152,570 | $6.008M | 0.1% | $39.38 * | $44.23 | -6.3% | COM | 88025T102 |
| SYY | Sysco Corporation | 78,375 | $5.993M | 0.1% | $76.46 * | $55.36 | +33.6% | COM | 871829107 |
| RPAY | Repay Holdings Corp. Class A | 783,036 | $5.975M | 0.1% | $7.63 * | $11.10 | -28.0% | COM CL A | 76029L100 |
| MRTN | Marten Transport, Ltd. | 382,112 | $5.965M | 0.1% | $15.61 * | $10.36 | +57.4% | COM | 573075108 |
| CERT | Certara, Inc. | 558,888 | $5.952M | 0.1% | $10.65 | $12.44 | -12.7% | COM | 15687V109 |
| AVY | Avery Dennison Corporation | 31,590 | $5.911M | 0.1% | $187.13 * | $99.46 | +100.3% | COM | 053611109 |
| OPCH | Option Care Health Inc | 251,015 | $5.824M | 0.1% | $23.20 * | $30.70 | -17.7% | COM NEW | 68404L201 |
| FIVN | Five9, Inc. | 141,720 | $5.76M | 0.1% | $40.64 * | $65.98 | -45.3% | COM | 338307101 |
| FIX | Comfort Systems USA, Inc. | 13,564 | $5.752M | 0.1% | $424.06 * | $87.43 | +400.2% | COM | 199908104 |
| NKE | NIKE, Inc. Class B | 74,267 | $5.62M | 0.1% | $75.67 | $76.05 | +0.6% | CL B | 654106103 |
| ATRC | AtriCure, Inc. | 177,500 | $5.424M | 0.1% | $30.56 * | $57.86 | -44.4% | COM | 04963C209 |
| NOVT | Novanta Inc | 35,369 | $5.403M | 0.1% | $152.77 * | $166.23 | +1.9% | COM | 67000B104 |
| CSV | Carriage Services Inc. | 133,200 | $5.308M | 0.1% | $39.85 * | $20.14 | +80.6% | COM | 143905107 |
| CSCO | Cisco Systems, Inc. | 89,340 | $5.289M | 0.1% | $59.20 * | $24.17 | +129.1% | COM | 17275R102 |
| NEOG | Neogen Corp | 432,098 | $5.246M | 0.1% | $12.14 * | $18.84 | -25.7% | COM | 640491106 |
| UFPT | UFP Technologies, Inc. | 20,801 | $5.086M | 0.1% | $244.51 * | $45.08 | +545.5% | COM | 902673102 |
| CWST | Casella Waste Systems, Inc. Class A | 47,683 | $5.045M | 0.1% | $105.81 | $105.60 | 0.0% | CL A | 147448104 |
| ONTO | Onto Innovation, Inc. | 29,431 | $4.905M | 0.1% | $166.67 * | $62.59 | +191.9% | COM | 683344105 |
| DCI | Donaldson Company, Inc. | 71,875 | $4.841M | 0.1% | $67.35 * | $59.58 | +21.2% | COM | 257651109 |
| PM | Philip Morris International Inc. | 39,665 | $4.774M | 0.1% | $120.35 | $50.89 | +137.0% | COM | 718172109 |
| NXRT | NexPoint Residential Trust, Inc. | 110,960 | $4.633M | 0.1% | $41.75 | $41.43 | — | COM | 65341D102 |
| INTA | Intapp, Inc. | 70,607 | $4.525M | 0.1% | $64.09 * | $46.95 | +22.2% | COM | 45827U109 |
| OMCL | Omnicell, Inc. | 98,565 | $4.388M | 0.1% | $44.52 | $68.69 | -34.6% | COM | 68213N109 |
| ETN | Eaton Corp. Plc | 13,158 | $4.367M | 0.1% | $331.87 * | $110.28 | +214.8% | SHS | G29183103 |
| MUSA | Murphy USA, Inc. | 8,145 | $4.087M | 0.1% | $501.75 | $64.25 | +690.2% | COM | 626755102 |
| ARE | Alexandria Real Estate Equities, Inc. | 40,965 | $3.996M | 0.1% | $97.55 * | $101.62 | 0.0% | COM | 015271109 |
| CME | CME Group Inc. Class A | 16,955 | $3.937M | 0.1% | $232.23 * | $161.97 | +35.6% | COM | 12572Q105 |
| WEC | WEC Energy Group Inc | 39,760 | $3.739M | 0.1% | $94.04 | $67.48 | +38.4% | COM | 92939U106 |
| SLP | Simulations Plus, Inc. | 122,562 | $3.418M | 0.1% | $27.89 * | $30.43 | 0.0% | COM | 829214105 |
| WEN | Wendy's Company | 193,600 | $3.156M | 0.1% | $16.30 * | $13.24 | +37.8% | COM | 95058W100 |
| STAA | STAAR Surgical Company | 104,919 | $2.548M | 0.0% | $24.29 * | $69.90 | -59.1% | COM PAR $0.01 | 852312305 |
| PHR | Phreesia, Inc. | 97,476 | $2.452M | 0.0% | $25.16 * | $21.37 | 0.0% | COM | 71944F106 |
| WMB | Williams Companies, Inc. | 20,233 | $1.095M | 0.0% | $54.12 * | $19.23 | +168.9% | COM | 969457100 |