Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $5.974B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 461,037 | $229M | 3.8% | $497.41 * | $29.91 | +1345.6% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,088,470 | $193M | 3.2% | $177.39 * | $106.18 | +55.3% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com, Inc. | 854,554 | $187M | 3.1% | $219.39 * | $127.79 | +54.9% | COM | 023135106 |
| NVDA | NVIDIA Corporation | 1,158,250 | $183M | 3.1% | $157.99 * | $104.32 | +20.6% | COM | 67066G104 |
| AAPL | Apple Inc. | 586,415 | $120M | 2.0% | $205.17 | $82.51 | +144.1% | COM | 037833100 |
| ORLY | O'Reilly Automotive, Inc. | 1,078,620 | $97.22M | 1.6% | $90.13 | $85.60 | +6.5% | COM | 67103H107 |
| TJX | TJX Companies Inc | 742,510 | $91.69M | 1.5% | $123.49 | $38.88 | +223.8% | COM | 872540109 |
| HD | Home Depot, Inc. | 239,683 | $87.88M | 1.5% | $366.64 * | $105.64 | +236.9% | COM | 437076102 |
| COST | Costco Wholesale Corporation | 88,276 | $87.39M | 1.5% | $989.94 | $277.85 | +256.6% | COM | 22160K105 |
| SPGI | S&P Global, Inc. | 165,515 | $87.27M | 1.5% | $527.29 * | $174.07 | +185.3% | COM | 78409V104 |
| FISV | Fiserv, Inc. | 483,734 | $83.4M | 1.4% | $172.41 * | $90.22 | +101.0% | COM | 337738108 |
| ZS | Zscaler, Inc. | 262,777 | $82.5M | 1.4% | $313.94 * | $213.70 | +16.7% | COM | 98980G102 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,139,599 | $79.64M | 1.3% | $69.88 | $66.60 | — | SPONSORED ADR | 046353108 |
| CMG | Chipotle Mexican Grill, Inc. | 1,370,925 | $76.98M | 1.3% | $56.15 * | $60.84 | -16.4% | COM | 169656105 |
| NOW | ServiceNow, Inc. | 73,460 | $75.52M | 1.3% | $1028.08 * | $52.18 | +261.6% | COM | 81762P102 |
| SNOW | Snowflake, Inc. Class A | 333,484 | $74.62M | 1.2% | $223.77 * | $147.42 | +22.6% | CL A | 833445109 |
| CRM | Salesforce, Inc. | 271,485 | $74.03M | 1.2% | $272.69 * | $168.81 | +57.6% | COM | 79466L302 |
| META | Meta Platforms Inc Class A | 100,040 | $73.84M | 1.2% | $738.09 * | $616.61 | 0.0% | CL A | 30303M102 |
| ACN | Accenture Plc Class A | 245,484 | $73.37M | 1.2% | $298.89 | $335.38 | -9.7% | SHS CLASS A | G1151C101 |
| ICE | Intercontinental Exchange, Inc. | 396,780 | $72.8M | 1.2% | $183.47 * | $75.25 | +126.5% | COM | 45866F104 |
| JPM | JPMorgan Chase & Co. | 250,190 | $72.53M | 1.2% | $289.91 * | $87.48 | +188.8% | COM | 46625H100 |
| AMD | Advanced Micro Devices, Inc. | 509,165 | $72.25M | 1.2% | $141.90 * | $122.67 | -11.3% | COM | 007903107 |
| VMC | Vulcan Materials Company | 275,985 | $71.98M | 1.2% | $260.82 | $149.87 | +70.8% | COM | 929160109 |
| LLY | Eli Lilly and Company | 92,014 | $71.73M | 1.2% | $779.53 | $258.11 | +199.6% | COM | 532457108 |
| MA | Mastercard Incorporated Class A | 124,615 | $70.03M | 1.2% | $561.94 | $95.72 | +476.1% | CL A | 57636Q104 |
| SHW | Sherwin-Williams Company | 203,165 | $69.76M | 1.2% | $343.36 | $229.03 | +50.4% | COM | 824348106 |
| V | Visa Inc. Class A | 196,200 | $69.66M | 1.2% | $355.05 * | $75.05 | +362.3% | COM CL A | 92826C839 |
| WDAY | Workday, Inc. Class A | 282,030 | $67.69M | 1.1% | $240.00 | $157.58 | +54.6% | CL A | 98138H101 |
| SNY | Sanofi Sponsored ADR | 1,397,265 | $67.5M | 1.1% | $48.31 | $48.85 | — | SPONSORED ADR | 80105N105 |
| CARR | Carrier Global Corp. | 922,220 | $67.5M | 1.1% | $73.19 * | $67.32 | 0.0% | COM | 14448C104 |
| BSX | Boston Scientific Corporation | 627,158 | $67.36M | 1.1% | $107.41 * | $29.07 | +248.0% | COM | 101137107 |
| SYK | Stryker Corporation | 164,677 | $65.15M | 1.1% | $395.63 * | $279.60 | +32.9% | COM | 863667101 |
| TTD | Trade Desk, Inc. Class A | 900,509 | $64.83M | 1.1% | $71.99 * | $69.30 | -7.9% | COM CL A | 88339J105 |
| AON | Aon Plc Class A | 181,427 | $64.73M | 1.1% | $356.76 | $178.56 | +102.3% | SHS CL A | G0403H108 |
| WCN | Waste Connections, Inc. | 345,032 | $64.42M | 1.1% | $186.72 * | $165.63 | +16.0% | COM | 94106B101 |
| ADBE | Adobe Inc. | 162,226 | $62.76M | 1.1% | $386.88 | $403.90 | -4.6% | COM | 00724F101 |
| NFLX | Netflix, Inc. | 46,530 | $62.31M | 1.0% | $1339.13 * | $98.55 | +14.7% | COM | 64110L106 |
| FAST | Fastenal Company | 1,474,690 | $61.94M | 1.0% | $42.00 * | $21.37 | +87.7% | COM | 311900104 |
| CTAS | Cintas Corporation | 270,561 | $60.3M | 1.0% | $222.87 * | $137.48 | +55.7% | COM | 172908105 |
| SBUX | Starbucks Corporation | 656,365 | $60.14M | 1.0% | $91.63 * | $57.73 | +47.5% | COM | 855244109 |
| TXN | Texas Instruments Incorporated | 289,429 | $60.09M | 1.0% | $207.62 * | $132.47 | +31.6% | COM | 882508104 |
| KVUE | Kenvue, Inc. | 2,623,637 | $54.91M | 0.9% | $20.93 * | $19.79 | +12.0% | COM | 49177J102 |
| TMO | Thermo Fisher Scientific Inc. | 134,978 | $54.73M | 0.9% | $405.46 * | $83.90 | +397.1% | COM | 883556102 |
| PANW | Palo Alto Networks, Inc. | 267,117 | $54.66M | 0.9% | $204.64 * | $121.73 | +52.6% | COM | 697435105 |
| SNPS | Synopsys, Inc. | 106,442 | $54.57M | 0.9% | $512.68 * | $275.41 | +69.2% | COM | 871607107 |
| ALC | Alcon AG | 607,730 | $53.65M | 0.9% | $88.28 | $57.78 | +55.0% | ORD SHS | H01301128 |
| MCD | McDonald's Corporation | 178,850 | $52.25M | 0.9% | $292.17 * | $176.27 | +72.2% | COM | 580135101 |
| KO | Coca-Cola Company | 737,045 | $52.15M | 0.9% | $70.75 | $60.82 | +14.8% | COM | 191216100 |
| FTV | Fortive Corp. | 894,540 | $46.63M | 0.8% | $52.13 | $32.36 | +61.4% | COM | 34959J108 |
| TEAM | Atlassian Corp Class A | 227,789 | $46.26M | 0.8% | $203.09 * | $174.50 | +19.3% | CL A | 049468101 |
| KLAC | KLA Corporation | 51,135 | $45.8M | 0.8% | $895.74 * | $302.02 | +147.8% | COM NEW | 482480100 |
| ROP | Roper Technologies, Inc. | 80,375 | $45.56M | 0.8% | $566.84 | $346.53 | +62.2% | COM | 776696106 |
| CDNS | Cadence Design Systems, Inc. | 147,701 | $45.51M | 0.8% | $308.15 * | $137.89 | +110.9% | COM | 127387108 |
| LRCX | Lam Research Corporation | 442,540 | $43.08M | 0.7% | $97.34 * | $76.05 | +3.7% | COM NEW | 512807306 |
| ITW | Illinois Tool Works Inc. | 171,780 | $42.47M | 0.7% | $247.25 * | $186.82 | +26.9% | COM | 452308109 |
| — | CyberArk Software Ltd. | 98,075 | $39.9M | 0.7% | $406.88 | $98.34 | — | SHS | M2682V108 |
| UNH | UnitedHealth Group Incorporated | 112,627 | $35.14M | 0.6% | $311.97 * | $279.16 | +34.3% | COM | 91324P102 |
| MCHP | Microchip Technology Incorporated | 379,372 | $26.7M | 0.4% | $70.37 * | $55.71 | -3.3% | COM | 595017104 |
| PCTY | Paylocity Holding Corp. | 143,613 | $26.02M | 0.4% | $181.19 * | $109.44 | +71.5% | COM | 70438V106 |
| AOS | A. O. Smith Corporation | 390,938 | $25.63M | 0.4% | $65.57 | $71.04 | -9.0% | COM | 831865209 |
| RJF | Raymond James Financial, Inc. | 161,560 | $24.78M | 0.4% | $153.37 * | $51.52 | +175.3% | COM | 754730109 |
| DT | Dynatrace, Inc. | 443,658 | $24.49M | 0.4% | $55.21 * | $43.00 | +16.5% | COM NEW | 268150109 |
| WING | Wingstop, Inc. | 70,610 | $23.78M | 0.4% | $336.74 * | $306.10 | -3.3% | COM | 974155103 |
| RBA | RB Global, Inc. | 222,993 | $23.68M | 0.4% | $106.19 * | $62.32 | +64.5% | COM | 74935Q107 |
| CPAY | Corpay, Inc. | 70,990 | $23.56M | 0.4% | $331.82 | $286.94 | +13.7% | COM SHS | 219948106 |
| VRSK | Verisk Analytics Inc | 74,420 | $23.18M | 0.4% | $311.50 * | $81.14 | +271.8% | COM | 92345Y106 |
| TDY | Teledyne Technologies Incorporated | 44,239 | $22.66M | 0.4% | $512.31 * | $376.48 | +28.2% | COM | 879360105 |
| TRU | TransUnion | 255,133 | $22.45M | 0.4% | $88.00 * | $44.00 | +88.9% | COM | 89400J107 |
| CBRE | CBRE Group, Inc. Class A | 160,080 | $22.43M | 0.4% | $140.12 * | $30.41 | +315.8% | CL A | 12504L109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 203,944 | $21.99M | 0.4% | $107.83 * | $28.90 | +294.3% | COM | 05550J101 |
| ATR | AptarGroup, Inc. | 139,850 | $21.88M | 0.4% | $156.43 * | $80.28 | +86.0% | COM | 038336103 |
| GMED | Globus Medical Inc Class A | 360,091 | $21.25M | 0.4% | $59.02 * | $57.78 | +11.8% | CL A | 379577208 |
| LHX | L3Harris Technologies Inc | 83,900 | $21.05M | 0.4% | $250.84 * | $178.86 | +26.9% | COM | 502431109 |
| PTC | PTC Inc. | 120,470 | $20.76M | 0.3% | $172.34 * | $89.09 | +80.9% | COM | 69370C100 |
| AME | AMETEK, Inc. | 114,413 | $20.7M | 0.3% | $180.96 * | $46.04 | +271.9% | COM | 031100100 |
| VEEV | Veeva Systems Inc Class A | 70,300 | $20.24M | 0.3% | $287.98 * | $149.22 | +66.2% | CL A COM | 922475108 |
| RMD | ResMed Inc. | 78,370 | $20.22M | 0.3% | $258.00 * | $62.65 | +278.7% | COM | 761152107 |
| BR | Broadridge Financial Solutions, Inc. | 81,524 | $19.81M | 0.3% | $243.03 * | $96.41 | +143.8% | COM | 11133T103 |
| NDSN | Nordson Corporation | 88,985 | $19.08M | 0.3% | $214.37 * | $87.92 | +124.0% | COM | 655663102 |
| LSCC | Lattice Semiconductor Corporation | 387,038 | $18.96M | 0.3% | $48.99 | $48.03 | — | COM | 518415104 |
| WAB | Westinghouse Air Brake Technologies Corporation | 87,403 | $18.3M | 0.3% | $209.35 * | $68.42 | +180.1% | COM | 929740108 |
| STVN | Stevanato Group SpA | 745,629 | $18.22M | 0.3% | $24.43 * | $20.06 | +12.4% | ORD SHS | T9224W109 |
| IEX | IDEX Corporation | 103,553 | $18.18M | 0.3% | $175.57 | $93.56 | +87.6% | COM | 45167R104 |
| SCI | Service Corporation International | 221,575 | $18.04M | 0.3% | $81.40 * | $27.90 | +179.8% | COM | 817565104 |
| FOUR | Shift4 Payments, Inc. Class A | 180,500 | $17.89M | 0.3% | $99.11 * | $67.24 | +29.7% | CL A | 82452J109 |
| MTD | Mettler-Toledo International Inc. | 15,144 | $17.79M | 0.3% | $1174.72 * | $747.29 | +49.5% | COM | 592688105 |
| MORN | Morningstar, Inc. | 56,565 | $17.76M | 0.3% | $313.93 * | $215.53 | +37.3% | COM | 617700109 |
| CDW | CDW Corporation | 99,370 | $17.75M | 0.3% | $178.59 * | $49.07 | +242.6% | COM | 12514G108 |
| STE | STERIS plc | 73,685 | $17.7M | 0.3% | $240.22 * | $135.45 | +71.1% | SHS USD | G8473T100 |
| MNDY | monday.com Ltd. | 56,262 | $17.69M | 0.3% | $314.48 * | $267.26 | +4.2% | SHS | M7S64H106 |
| ULTA | Ulta Beauty Inc. | 37,190 | $17.4M | 0.3% | $467.82 * | $388.51 | +6.4% | COM | 90384S303 |
| OKTA | Okta, Inc. Class A | 172,473 | $17.24M | 0.3% | $99.97 * | $91.48 | +16.7% | CL A | 679295105 |
| CSGP | CoStar Group, Inc. | 214,269 | $17.23M | 0.3% | $80.40 * | $80.84 | -3.6% | COM | 22160N109 |
| ESTC | Elastic NV | 201,971 | $17.03M | 0.3% | $84.33 | $79.01 | +7.0% | ORD SHS | N14506104 |
| IT | Gartner, Inc. | 40,693 | $16.45M | 0.3% | $404.22 * | $113.75 | +267.8% | COM | 366651107 |
| ODFL | Old Dominion Freight Line, Inc. | 95,550 | $15.51M | 0.3% | $162.30 * | $125.59 | +26.4% | COM | 679580100 |
| DPZ | Domino's Pizza, Inc. | 33,275 | $14.99M | 0.3% | $450.60 * | $262.47 | +76.9% | COM | 25754A201 |
| RAL | Ralliant Corporation | 298,178 | $14.46M | 0.2% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| RSG | Republic Services, Inc. | 56,037 | $13.82M | 0.2% | $246.61 | $80.73 | +203.7% | COM | 760759100 |
| TECH | Bio-Techne Corporation | 258,659 | $13.31M | 0.2% | $51.45 * | $74.20 | -32.5% | COM | 09073M104 |
| QTWO | Q2 Holdings, Inc. | 136,791 | $12.8M | 0.2% | $93.59 * | $37.07 | +127.6% | COM | 74736L109 |
| ADI | Analog Devices, Inc. | 53,078 | $12.63M | 0.2% | $238.02 * | $120.57 | +70.9% | COM | 032654105 |
| NTRS | Northern Trust Corporation | 98,921 | $12.54M | 0.2% | $126.79 * | $56.89 | +76.7% | COM | 665859104 |
| CNS | Cohen & Steers, Inc. | 164,698 | $12.41M | 0.2% | $75.35 | $33.49 | +124.7% | COM | 19247A100 |
| AVGO | Broadcom Inc. | 44,377 | $12.23M | 0.2% | $275.65 * | $145.91 | +48.0% | COM | 11135F101 |
| COO | Cooper Companies, Inc. | 170,990 | $12.17M | 0.2% | $71.16 * | $96.75 | -20.9% | COM | 216648501 |
| ABT | Abbott Laboratories | 89,033 | $12.11M | 0.2% | $136.01 * | $64.84 | +101.4% | COM | 002824100 |
| PBH | Prestige Consumer Healthcare Inc | 151,545 | $12.1M | 0.2% | $79.85 * | $36.94 | +126.4% | COM | 74112D101 |
| IQV | IQVIA Holdings Inc | 75,746 | $11.94M | 0.2% | $157.59 * | $114.34 | +31.7% | COM | 46266C105 |
| RVTY | Revvity, Inc. | 119,885 | $11.6M | 0.2% | $96.72 * | $88.81 | +5.9% | COM | 714046109 |
| SCHW | Charles Schwab Corp | 126,742 | $11.56M | 0.2% | $91.24 * | $37.92 | +119.3% | COM | 808513105 |
| CVX | Chevron Corporation | 80,020 | $11.46M | 0.2% | $143.19 * | $107.71 | +27.2% | COM | 166764100 |
| CMS | CMS Energy Corporation | 161,860 | $11.21M | 0.2% | $69.28 | $48.71 | +43.6% | COM | 125896100 |
| BURL | Burlington Stores, Inc. | 46,640 | $10.85M | 0.2% | $232.64 * | $148.35 | +60.2% | COM | 122017106 |
| ORCL | Oracle Corporation | 48,935 | $10.7M | 0.2% | $218.63 * | $99.99 | +60.8% | COM | 68389X105 |
| HLT | Hilton Worldwide Holdings Inc. | 39,985 | $10.65M | 0.2% | $266.34 * | $237.69 | 0.0% | COM | 43300A203 |
| DORM | Dorman Products, Inc. | 84,799 | $10.4M | 0.2% | $122.67 | $60.04 | +102.5% | COM | 258278100 |
| EHC | Encompass Health Corporation | 84,778 | $10.4M | 0.2% | $122.63 * | $61.73 | +84.1% | COM | 29261A100 |
| DSGX | Descartes Systems Group Inc. | 101,390 | $10.31M | 0.2% | $101.65 * | $15.88 | +564.3% | COM | 249906108 |
| EXLS | ExlService Holdings, Inc. | 228,811 | $10.02M | 0.2% | $43.79 * | $25.48 | +79.4% | COM | 302081104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 19,596 | $9.98M | 0.2% | $509.31 * | $166.48 | +160.4% | CL A | 22788C105 |
| JKHY | Jack Henry & Associates, Inc. | 55,217 | $9.948M | 0.2% | $180.17 * | $148.04 | +18.9% | COM | 426281101 |
| HOLX | Hologic, Inc. | 152,075 | $9.909M | 0.2% | $65.16 * | $52.04 | +15.2% | COM | 436440101 |
| PNC | PNC Financial Services Group, Inc. | 52,950 | $9.871M | 0.2% | $186.42 * | $69.40 | +139.2% | COM | 693475105 |
| OPLN | OPENLANE, Inc. | 403,530 | $9.866M | 0.2% | $24.45 * | $16.07 | +31.4% | COM | 48238T109 |
| IIIV | i3 Verticals, Inc. Class A | 344,938 | $9.479M | 0.2% | $27.48 * | $19.23 | +30.4% | COM CL A | 46571Y107 |
| NDAQ | Nasdaq, Inc. | 104,475 | $9.342M | 0.2% | $89.42 * | $57.13 | +38.6% | COM | 631103108 |
| IBM | International Business Machines Corporation | 31,636 | $9.326M | 0.2% | $294.78 * | $102.12 | +148.6% | COM | 459200101 |
| USB | U.S. Bancorp | 197,965 | $8.958M | 0.1% | $45.25 * | $41.76 | -2.4% | COM NEW | 902973304 |
| BLK | BlackRock, Inc. | 8,469 | $8.886M | 0.1% | $1049.25 * | $847.33 | +10.1% | COM | 09290D101 |
| — | WNS (Holdings) Limited | 140,394 | $8.879M | 0.1% | $63.24 | $50.20 | — | COM SHS | G98196101 |
| MDB | MongoDB, Inc. Class A | 42,035 | $8.827M | 0.1% | $209.99 * | $263.57 | -29.9% | CL A | 60937P106 |
| EQIX | Equinix, Inc. | 10,780 | $8.575M | 0.1% | $795.47 * | $418.97 | +99.5% | COM | 29444U700 |
| — | Unilever PLC Sponsored ADR | 137,720 | $8.424M | 0.1% | $61.17 | $51.93 | — | SPON ADR NEW | 904767704 |
| WBS | Webster Financial Corporation | 151,589 | $8.277M | 0.1% | $54.60 * | $36.75 | +35.6% | COM | 947890109 |
| VRNS | Varonis Systems, Inc. | 161,720 | $8.207M | 0.1% | $50.75 * | $30.43 | +49.4% | COM | 922280102 |
| WSM | Williams-Sonoma, Inc. | 50,034 | $8.174M | 0.1% | $163.37 * | $156.19 | -0.3% | COM | 969904101 |
| OPCH | Option Care Health Inc | 251,135 | $8.157M | 0.1% | $32.48 | $30.70 | +5.3% | COM NEW | 68404L201 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 61,690 | $8.13M | 0.1% | $131.78 * | $60.39 | +89.6% | COM | 681116109 |
| BL | BlackLine, Inc. | 141,795 | $8.028M | 0.1% | $56.62 * | $56.29 | -8.2% | COM | 09239B109 |
| SWKS | Skyworks Solutions, Inc. | 106,976 | $7.972M | 0.1% | $74.52 * | $71.27 | -8.8% | COM | 83088M102 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 185,025 | $7.921M | 0.1% | $42.81 * | $26.85 | +51.1% | COM CL A | 05589G102 |
| STZ | Constellation Brands, Inc. Class A | 48,400 | $7.874M | 0.1% | $162.68 * | $152.57 | +15.8% | CL A | 21036P108 |
| EVTC | EVERTEC, Inc. | 216,075 | $7.79M | 0.1% | $36.05 | $26.93 | +31.4% | COM | 30040P103 |
| TTEK | Tetra Tech, Inc. | 214,190 | $7.702M | 0.1% | $35.96 * | $41.36 | -19.5% | COM | 88162G103 |
| JNJ | Johnson & Johnson | 49,595 | $7.576M | 0.1% | $152.75 | $114.31 | +32.0% | COM | 478160104 |
| AMT | American Tower Corporation | 34,000 | $7.515M | 0.1% | $221.02 * | $184.68 | +13.9% | COM | 03027X100 |
| SPSC | SPS Commerce, Inc. | 54,948 | $7.478M | 0.1% | $136.09 | $108.03 | +28.3% | COM | 78463M107 |
| PG | Procter & Gamble Company | 46,683 | $7.438M | 0.1% | $159.32 | $69.07 | +132.8% | COM | 742718109 |
| LZB | La-Z-Boy Incorporated | 199,429 | $7.413M | 0.1% | $37.17 * | $26.39 | +51.5% | COM | 505336107 |
| CB | Chubb Limited | 25,425 | $7.366M | 0.1% | $289.72 | $96.90 | +196.2% | COM | H1467J104 |
| CMCSA | Comcast Corporation Class A | 204,801 | $7.309M | 0.1% | $35.69 * | $38.51 | -11.9% | CL A | 20030N101 |
| NOMD | Nomad Foods Ltd. | 427,507 | $7.263M | 0.1% | $16.99 * | $18.33 | +0.1% | USD ORD SHS | G6564A105 |
| NEE | NextEra Energy, Inc. | 103,910 | $7.213M | 0.1% | $69.42 | $65.83 | +3.4% | COM | 65339F101 |
| ABBV | AbbVie, Inc. | 38,725 | $7.188M | 0.1% | $185.62 | $104.87 | +74.2% | COM | 00287Y109 |
| ICFI | ICF International, Inc. | 84,290 | $7.14M | 0.1% | $84.71 | $41.16 | +105.8% | COM | 44925C103 |
| NCNO | nCino Inc | 254,783 | $7.126M | 0.1% | $27.97 * | $30.44 | -17.9% | COM | 63947X101 |
| UNP | Union Pacific Corporation | 30,371 | $6.988M | 0.1% | $230.08 * | $201.38 | +8.5% | COM | 907818108 |
| LECO | Lincoln Electric Holdings, Inc. | 33,355 | $6.915M | 0.1% | $207.32 * | $122.19 | +56.5% | COM | 533900106 |
| QLYS | Qualys, Inc. | 47,516 | $6.789M | 0.1% | $142.87 * | $85.95 | +54.0% | COM | 74758T303 |
| APD | Air Products and Chemicals, Inc. | 23,897 | $6.74M | 0.1% | $282.06 * | $241.61 | +11.0% | COM | 009158106 |
| EXPO | Exponent, Inc. | 89,425 | $6.681M | 0.1% | $74.71 * | $56.35 | +36.0% | COM | 30214U102 |
| CERT | Certara, Inc. | 558,888 | $6.539M | 0.1% | $11.70 | $12.44 | -4.9% | COM | 15687V109 |
| ROK | Rockwell Automation, Inc. | 19,641 | $6.524M | 0.1% | $332.17 * | $275.15 | +2.6% | COM | 773903109 |
| PLUS | ePlus inc. | 89,713 | $6.468M | 0.1% | $72.10 * | $46.62 | +41.1% | COM | 294268107 |
| COP | ConocoPhillips | 71,046 | $6.376M | 0.1% | $89.74 | $67.35 | +30.7% | COM | 20825C104 |
| ATRC | AtriCure, Inc. | 192,635 | $6.313M | 0.1% | $32.77 | $55.87 | -41.8% | COM | 04963C209 |
| TENB | Tenable Holdings, Inc. | 186,323 | $6.294M | 0.1% | $33.78 * | $42.56 | -23.7% | COM | 88025T102 |
| PFE | Pfizer Inc. | 257,625 | $6.245M | 0.1% | $24.24 * | $26.31 | -15.1% | COM | 717081103 |
| CSCO | Cisco Systems, Inc. | 89,340 | $6.198M | 0.1% | $69.38 * | $24.17 | +149.8% | COM | 17275R102 |
| ROAD | Construction Partners, Inc. Class A | 57,913 | $6.155M | 0.1% | $106.28 * | $29.70 | +214.6% | COM CL A | 21044C107 |
| CSV | Carriage Services Inc. | 133,215 | $6.093M | 0.1% | $45.74 * | $20.14 | +105.6% | COM | 143905107 |
| PHR | Phreesia, Inc. | 212,137 | $6.037M | 0.1% | $28.46 * | $24.26 | +4.6% | COM | 71944F106 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 57,892 | $6.028M | 0.1% | $104.13 * | $116.79 | -6.3% | CL A | 099502106 |
| MDT | Medtronic Plc | 68,625 | $5.982M | 0.1% | $87.17 * | $71.87 | +16.2% | SHS | G5960L103 |
| MDLZ | Mondelez International, Inc. Class A | 88,646 | $5.978M | 0.1% | $67.44 * | $36.89 | +76.6% | CL A | 609207105 |
| DD | DuPont de Nemours, Inc. | 85,730 | $5.88M | 0.1% | $68.59 * | $22.75 | +20.0% | COM | 26614N102 |
| ALKT | Alkami Technology Inc | 193,750 | $5.84M | 0.1% | $30.14 * | $27.80 | 0.0% | COM | 01644J108 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,710 | $5.826M | 0.1% | $44.23 * | $53.96 | -22.0% | CL A | 499049104 |
| SITE | SiteOne Landscape Supply, Inc. | 48,062 | $5.813M | 0.1% | $120.94 * | $129.15 | -8.5% | COM | 82982L103 |
| WSO | Watsco, Inc. | 12,948 | $5.718M | 0.1% | $441.62 * | $489.37 | -5.2% | COM | 942622200 |
| POWI | Power Integrations, Inc. | 100,745 | $5.632M | 0.1% | $55.90 * | $56.65 | -10.6% | COM | 739276103 |
| WK | Workiva Inc. Class A | 80,881 | $5.536M | 0.1% | $68.45 | $78.33 | -12.2% | COM CL A | 98139A105 |
| CWST | Casella Waste Systems, Inc. Class A | 47,653 | $5.498M | 0.1% | $115.38 | $105.60 | +9.4% | CL A | 147448104 |
| NKE | NIKE, Inc. Class B | 74,267 | $5.276M | 0.1% | $71.04 * | $76.05 | -22.3% | CL B | 654106103 |
| NOVT | Novanta Inc | 40,514 | $5.223M | 0.1% | $128.93 * | $163.38 | -25.5% | COM | 67000B104 |
| JJSF | J & J Snack Foods Corp. | 45,965 | $5.213M | 0.1% | $113.41 * | $150.72 | -21.1% | COM | 466032109 |
| MRTN | Marten Transport, Ltd. | 398,939 | $5.182M | 0.1% | $12.99 | $10.53 | +23.3% | COM | 573075108 |
| TSCO | Tractor Supply Company | 97,664 | $5.154M | 0.1% | $52.77 * | $53.92 | -6.2% | COM | 892356106 |
| UFPT | UFP Technologies, Inc. | 20,811 | $5.081M | 0.1% | $244.16 * | $45.08 | +399.2% | COM | 902673102 |
| DCI | Donaldson Company, Inc. | 71,875 | $4.985M | 0.1% | $69.35 * | $59.58 | +11.4% | COM | 257651109 |
| INTA | Intapp, Inc. | 95,867 | $4.949M | 0.1% | $51.62 * | $48.98 | +11.5% | COM | 45827U109 |
| MRK | Merck & Co., Inc. | 59,926 | $4.744M | 0.1% | $79.16 * | $71.78 | +7.8% | COM | 58933Y105 |
| TGT | Target Corporation | 47,876 | $4.723M | 0.1% | $98.65 * | $94.81 | -1.6% | COM | 87612E106 |
| LII | Lennox International Inc. | 8,215 | $4.709M | 0.1% | $573.24 * | $209.23 | +165.1% | COM | 526107107 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 384,446 | $4.44M | 0.1% | $11.55 * | $15.15 | -13.2% | CL A | 39813G109 |
| LW | Lamb Weston Holdings, Inc. | 81,678 | $4.235M | 0.1% | $51.85 | $62.81 | -16.0% | COM | 513272104 |
| BX | Blackstone Inc. | 28,285 | $4.231M | 0.1% | $149.58 * | $135.11 | 0.0% | COM | 09260D107 |
| WEC | WEC Energy Group Inc | 39,760 | $4.143M | 0.1% | $104.20 | $67.48 | +54.5% | COM | 92939U106 |
| FIVN | Five9, Inc. | 153,253 | $4.058M | 0.1% | $26.48 | $63.78 | -59.2% | COM | 338307101 |
| ONTO | Onto Innovation, Inc. | 38,816 | $3.918M | 0.1% | $100.93 * | $73.28 | +45.7% | COM | 683344105 |
| RPAY | Repay Holdings Corp. Class A | 783,036 | $3.774M | 0.1% | $4.82 * | $11.10 | -58.9% | COM CL A | 76029L100 |
| NXRT | NexPoint Residential Trust, Inc. | 110,985 | $3.698M | 0.1% | $33.32 | $41.43 | — | COM | 65341D102 |
| EPD | Enterprise Products Partners L.P. | 119,100 | $3.693M | 0.1% | $31.01 | $26.38 | — | COM | 293792107 |
| FIX | Comfort Systems USA, Inc. | 6,649 | $3.565M | 0.1% | $536.21 * | $87.43 | +397.4% | COM | 199908104 |
| ARE | Alexandria Real Estate Equities, Inc. | 47,055 | $3.418M | 0.1% | $72.63 * | $97.63 | -27.5% | COM | 015271109 |
| SPXC | SPX Technologies, Inc. | 19,810 | $3.322M | 0.1% | $167.68 | $167.68 | — | COM | 78473E103 |
| MUSA | Murphy USA, Inc. | 8,140 | $3.311M | 0.1% | $406.80 * | $64.25 | +605.0% | COM | 626755102 |
| DGX | Quest Diagnostics Incorporated | 18,331 | $3.293M | 0.1% | $179.63 * | $132.73 | +29.7% | COM | 74834L100 |
| — | Amedisys, Inc. | 32,910 | $3.238M | 0.1% | $98.39 | $97.82 | — | COM | 023436108 |
| SLP | Simulations Plus, Inc. | 183,858 | $3.208M | 0.1% | $17.45 * | $30.29 | -7.4% | COM | 829214105 |
| OMCL | Omnicell, Inc. | 104,488 | $3.072M | 0.1% | $29.40 | $66.51 | -55.0% | COM | 68213N109 |
| MOD | Modine Manufacturing Company | 28,280 | $2.786M | 0.0% | $98.50 * | $89.24 | 0.0% | COM | 607828100 |
| OC | Owens Corning | 15,700 | $2.159M | 0.0% | $137.52 | $138.09 | 0.0% | COM | 690742101 |
| WMB | Williams Companies, Inc. | 32,572 | $2.046M | 0.0% | $62.81 * | $32.96 | +74.9% | COM | 969457100 |
| CRL | Charles River Laboratories International, Inc. | 825 | $125K | 0.0% | $151.73 * | $208.66 | -36.1% | COM | 159864107 |