Location: Milwaukee, WI
CIK: 0000903949 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $5.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 442,427 | $229M | 3.9% | $517.95 | $29.91 | +1600.8% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 922,270 | $225M | 3.8% | $243.55 * | $106.18 | +97.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA Corporation | 1,158,250 | $216M | 3.7% | $186.58 * | $104.32 | +67.1% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 873,554 | $192M | 3.3% | $219.57 * | $129.94 | +74.2% | COM | 023135106 |
| AAPL | Apple Inc. | 586,605 | $149M | 2.5% | $254.63 * | $82.51 | +173.4% | COM | 037833100 |
| TJX | TJX Companies Inc | 742,500 | $107M | 1.8% | $144.54 * | $38.88 | +240.2% | COM | 872540109 |
| ORLY | O'Reilly Automotive, Inc. | 981,775 | $106M | 1.8% | $107.81 * | $85.60 | +17.4% | COM | 67103H107 |
| HD | Home Depot, Inc. | 239,723 | $97.13M | 1.6% | $405.19 * | $105.64 | +268.4% | COM | 437076102 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,128,004 | $86.54M | 1.5% | $76.72 | $66.60 | — | SPONSORED ADR | 046353108 |
| VMC | Vulcan Materials Company | 275,965 | $84.89M | 1.4% | $307.62 * | $149.87 | +89.0% | COM | 929160109 |
| COST | Costco Wholesale Corporation | 88,276 | $81.71M | 1.4% | $925.63 * | $277.85 | +244.3% | COM | 22160K105 |
| SPGI | S&P Global, Inc. | 165,540 | $80.57M | 1.4% | $486.71 * | $174.07 | +206.7% | COM | 78409V104 |
| ZS | Zscaler, Inc. | 262,737 | $78.73M | 1.3% | $299.66 * | $213.70 | +33.4% | COM | 98980G102 |
| JPM | JPMorgan Chase & Co. | 248,590 | $78.41M | 1.3% | $315.43 * | $87.48 | +238.3% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc. | 159,968 | $77.59M | 1.3% | $485.02 * | $143.40 | +224.1% | COM | 883556102 |
| LLY | Eli Lilly and Company | 98,514 | $75.17M | 1.3% | $763.00 * | $290.05 | +155.9% | COM | 532457108 |
| META | Meta Platforms Inc Class A | 100,040 | $73.47M | 1.2% | $734.38 | $616.61 | +20.5% | CL A | 30303M102 |
| AMD | Advanced Micro Devices, Inc. | 448,715 | $72.6M | 1.2% | $161.79 | $122.67 | +31.6% | COM | 007903107 |
| FAST | Fastenal Company | 1,450,690 | $71.14M | 1.2% | $49.04 * | $21.37 | +119.7% | COM | 311900104 |
| SNOW | Snowflake, Inc. Class A | 314,594 | $70.96M | 1.2% | $225.55 * | $147.42 | +45.7% | COM SHS | 833445109 |
| SNY | Sanofi Sponsored ADR | 1,500,365 | $70.82M | 1.2% | $47.20 | $48.74 | — | SPONSORED ADR | 80105N105 |
| SHW | Sherwin-Williams Company | 203,220 | $70.37M | 1.2% | $346.26 | $229.03 | +53.4% | COM | 824348106 |
| MA | Mastercard Incorporated Class A | 120,860 | $68.75M | 1.2% | $568.81 | $95.72 | +499.1% | CL A | 57636Q104 |
| FISV | Fiserv, Inc. | 529,099 | $68.22M | 1.2% | $128.93 * | $94.77 | +51.2% | COM | 337738108 |
| WDAY | Workday, Inc. Class A | 282,030 | $67.89M | 1.2% | $240.73 * | $157.58 | +46.7% | CL A | 98138H101 |
| V | Visa Inc. Class A | 196,055 | $66.93M | 1.1% | $341.38 | $75.05 | +359.9% | COM CL A | 92826C839 |
| ICE | Intercontinental Exchange, Inc. | 396,915 | $66.87M | 1.1% | $168.48 * | $75.25 | +136.2% | COM | 45866F104 |
| AON | Aon Plc Class A | 181,427 | $64.69M | 1.1% | $356.58 | $178.56 | +102.5% | SHS CL A | G0403H108 |
| CRM | Salesforce, Inc. | 271,530 | $64.35M | 1.1% | $237.00 * | $168.81 | +48.9% | COM | 79466L302 |
| SNPS | Synopsys, Inc. | 126,702 | $62.51M | 1.1% | $493.39 * | $321.76 | +75.7% | COM | 871607107 |
| NOW | ServiceNow, Inc. | 67,340 | $61.97M | 1.1% | $920.28 * | $52.18 | +258.0% | COM | 81762P102 |
| BSX | Boston Scientific Corporation | 627,158 | $61.23M | 1.0% | $97.63 * | $29.07 | +256.2% | COM | 101137107 |
| SYK | Stryker Corporation | 164,677 | $60.88M | 1.0% | $369.67 * | $279.60 | +37.5% | COM | 863667101 |
| WCN | Waste Connections, Inc. | 339,162 | $59.62M | 1.0% | $175.80 * | $165.63 | +9.8% | COM | 94106B101 |
| LRCX | Lam Research Corporation | 442,540 | $59.26M | 1.0% | $133.90 * | $76.05 | +38.8% | COM NEW | 512807306 |
| TXN | Texas Instruments Incorporated | 321,234 | $59.02M | 1.0% | $183.73 * | $138.49 | +39.6% | COM | 882508104 |
| ADBE | Adobe Inc. | 162,226 | $57.23M | 1.0% | $352.75 | $403.90 | -11.2% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill, Inc. | 1,433,370 | $56.17M | 1.0% | $39.19 * | $60.16 | -25.2% | COM | 169656105 |
| NFLX | Netflix, Inc. | 46,530 | $55.79M | 0.9% | $1198.92 * | $98.55 | +23.8% | COM | 64110L106 |
| SBUX | Starbucks Corporation | 656,645 | $55.55M | 0.9% | $84.60 * | $57.73 | +53.4% | COM | 855244109 |
| KLAC | KLA Corporation | 51,135 | $55.15M | 0.9% | $1078.60 * | $302.02 | +208.0% | COM NEW | 482480100 |
| CARR | Carrier Global Corp. | 922,625 | $55.08M | 0.9% | $59.70 * | $67.32 | +0.5% | COM | 14448C104 |
| MCD | McDonald's Corporation | 178,910 | $54.37M | 0.9% | $303.89 | $176.27 | +71.0% | COM | 580135101 |
| CTAS | Cintas Corporation | 260,526 | $53.48M | 0.9% | $205.26 * | $137.48 | +54.8% | COM | 172908105 |
| ALC | Alcon AG | 660,110 | $49.18M | 0.8% | $74.51 * | $59.81 | +39.5% | ORD SHS | H01301128 |
| KO | Coca-Cola Company | 737,030 | $48.88M | 0.8% | $66.32 * | $60.82 | +11.7% | COM | 191216100 |
| CDNS | Cadence Design Systems, Inc. | 136,146 | $47.82M | 0.8% | $351.26 * | $137.89 | +149.5% | COM | 127387108 |
| ITW | Illinois Tool Works Inc. | 175,415 | $45.74M | 0.8% | $260.76 | $188.28 | +36.7% | COM | 452308109 |
| PANW | Palo Alto Networks, Inc. | 223,650 | $45.54M | 0.8% | $203.62 * | $121.73 | +57.3% | COM | 697435105 |
| TEAM | Atlassian Corp Class A | 282,329 | $45.09M | 0.8% | $159.70 * | $175.74 | +3.0% | CL A | 049468101 |
| FTV | Fortive Corp. | 894,490 | $43.82M | 0.7% | $48.99 | $32.36 | +52.0% | COM | 34959J108 |
| TTD | Trade Desk, Inc. Class A | 889,694 | $43.6M | 0.7% | $49.01 * | $69.30 | -8.4% | COM CL A | 88339J105 |
| KVUE | Kenvue, Inc. | 2,623,637 | $42.58M | 0.7% | $16.23 * | $19.79 | +1.4% | COM | 49177J102 |
| ROP | Roper Technologies, Inc. | 80,375 | $40.08M | 0.7% | $498.69 * | $346.53 | +53.3% | COM | 776696106 |
| JCI | Johnson Controls International plc | 297,635 | $32.72M | 0.6% | $109.95 * | $106.86 | 0.0% | SHS | G51502105 |
| AOS | A. O. Smith Corporation | 390,763 | $28.69M | 0.5% | $73.41 * | $71.04 | -0.2% | COM | 831865209 |
| LSCC | Lattice Semiconductor Corporation | 386,908 | $28.37M | 0.5% | $73.32 | $48.03 | — | COM | 518415104 |
| RJF | Raymond James Financial, Inc. | 154,805 | $26.72M | 0.5% | $172.60 * | $51.52 | +219.6% | COM | 754730109 |
| TDY | Teledyne Technologies Incorporated | 44,219 | $25.91M | 0.4% | $586.04 * | $376.48 | +45.4% | COM | 879360105 |
| MCHP | Microchip Technology Incorporated | 396,182 | $25.44M | 0.4% | $64.22 * | $56.18 | +19.0% | COM | 595017104 |
| PTC | PTC Inc. | 120,425 | $24.45M | 0.4% | $203.02 | $89.09 | +128.9% | COM | 69370C100 |
| CBRE | CBRE Group, Inc. Class A | 152,455 | $24.02M | 0.4% | $157.56 | $30.41 | +408.7% | CL A | 12504L109 |
| PCTY | Paylocity Holding Corp. | 143,578 | $22.87M | 0.4% | $159.27 * | $109.44 | +61.8% | COM | 70438V106 |
| RBA | RB Global, Inc. | 210,933 | $22.86M | 0.4% | $108.36 * | $62.32 | +79.9% | COM | 74935Q107 |
| IEX | IDEX Corporation | 132,563 | $21.58M | 0.4% | $162.76 * | $109.87 | +53.0% | COM | 45167R104 |
| AME | AMETEK, Inc. | 114,388 | $21.5M | 0.4% | $188.00 * | $46.04 | +298.5% | COM | 031100100 |
| DT | Dynatrace, Inc. | 443,753 | $21.5M | 0.4% | $48.45 * | $43.00 | +17.7% | COM NEW | 268150109 |
| TRU | TransUnion | 255,168 | $21.38M | 0.4% | $83.78 * | $44.00 | +105.9% | COM | 89400J107 |
| NDSN | Nordson Corporation | 94,110 | $21.36M | 0.4% | $226.95 * | $95.06 | +130.4% | COM | 655663102 |
| VEEV | Veeva Systems Inc Class A | 70,285 | $20.94M | 0.4% | $297.91 * | $149.22 | +88.6% | CL A COM | 922475108 |
| GMED | Globus Medical Inc Class A | 360,091 | $20.62M | 0.3% | $57.27 | $57.78 | -0.3% | CL A | 379577208 |
| CPAY | Corpay, Inc. | 70,950 | $20.44M | 0.3% | $288.06 * | $286.94 | +11.1% | COM SHS | 219948106 |
| TECH | Bio-Techne Corporation | 367,009 | $20.42M | 0.3% | $55.63 * | $68.07 | -21.5% | COM | 09073M104 |
| ULTA | Ulta Beauty Inc. | 37,185 | $20.33M | 0.3% | $546.75 * | $388.51 | +31.9% | COM | 90384S303 |
| LHX | L3Harris Technologies Inc | 65,290 | $19.94M | 0.3% | $305.41 * | $178.86 | +51.7% | COM | 502431109 |
| BR | Broadridge Financial Solutions, Inc. | 81,509 | $19.41M | 0.3% | $238.17 * | $96.41 | +156.5% | COM | 11133T103 |
| STVN | Stevanato Group SpA | 745,364 | $19.19M | 0.3% | $25.75 * | $20.06 | +23.1% | ORD SHS | T9224W109 |
| BJ | BJ's Wholesale Club Holdings, Inc. | 203,889 | $19.01M | 0.3% | $93.25 * | $28.90 | +253.8% | COM | 05550J101 |
| VRSK | Verisk Analytics Inc | 74,370 | $18.7M | 0.3% | $251.51 * | $81.14 | +237.1% | COM | 92345Y106 |
| ATR | AptarGroup, Inc. | 139,830 | $18.69M | 0.3% | $133.66 * | $80.28 | +78.6% | COM | 038336103 |
| MTD | Mettler-Toledo International Inc. | 15,139 | $18.58M | 0.3% | $1227.61 * | $747.29 | +67.7% | COM | 592688105 |
| WING | Wingstop, Inc. | 73,527 | $18.51M | 0.3% | $251.68 * | $306.29 | +1.4% | COM | 974155103 |
| SCI | Service Corporation International | 221,530 | $18.44M | 0.3% | $83.22 * | $27.90 | +185.9% | COM | 817565104 |
| STE | STERIS plc | 73,735 | $18.24M | 0.3% | $247.44 * | $135.45 | +76.4% | SHS USD | G8473T100 |
| CSGP | CoStar Group, Inc. | 214,314 | $18.08M | 0.3% | $84.37 * | $80.84 | +9.3% | COM | 22160N109 |
| RMD | ResMed Inc. | 64,365 | $17.62M | 0.3% | $273.73 | $62.65 | +334.5% | COM | 761152107 |
| WAB | Westinghouse Air Brake Technologies Corporation | 87,423 | $17.53M | 0.3% | $200.47 | $68.42 | +187.9% | COM | 929740108 |
| ESTC | Elastic NV | 201,846 | $17.05M | 0.3% | $84.49 | $79.01 | +6.6% | ORD SHS | N14506104 |
| CDW | CDW Corporation | 99,405 | $15.83M | 0.3% | $159.28 * | $49.07 | +244.0% | COM | 12514G108 |
| OKTA | Okta, Inc. Class A | 172,388 | $15.81M | 0.3% | $91.70 | $91.48 | +2.1% | CL A | 679295105 |
| IQV | IQVIA Holdings Inc | 75,731 | $14.38M | 0.2% | $189.94 * | $114.34 | +59.0% | COM | 46266C105 |
| DPZ | Domino's Pizza, Inc. | 33,265 | $14.36M | 0.2% | $431.71 * | $262.47 | +71.8% | COM | 25754A201 |
| FOUR | Shift4 Payments, Inc. Class A | 180,500 | $13.97M | 0.2% | $77.40 * | $67.24 | +38.2% | CL A | 82452J109 |
| ODFL | Old Dominion Freight Line, Inc. | 95,585 | $13.46M | 0.2% | $140.78 * | $125.59 | +21.5% | COM | 679580100 |
| AVGO | Broadcom Inc. | 40,672 | $13.42M | 0.2% | $329.91 * | $145.91 | +109.5% | COM | 11135F101 |
| MORN | Morningstar, Inc. | 56,575 | $13.13M | 0.2% | $232.01 * | $215.53 | +23.7% | COM | 617700109 |
| ADI | Analog Devices, Inc. | 53,078 | $13.04M | 0.2% | $245.70 * | $120.57 | +98.2% | COM | 032654105 |
| MDB | MongoDB, Inc. Class A | 41,935 | $13.02M | 0.2% | $310.38 * | $263.57 | -2.5% | CL A | 60937P106 |
| CVX | Chevron Corporation | 80,020 | $12.43M | 0.2% | $155.29 | $107.71 | +41.4% | COM | 166764100 |
| NTRS | Northern Trust Corporation | 90,436 | $12.17M | 0.2% | $134.60 * | $56.89 | +123.9% | COM | 665859104 |
| ABT | Abbott Laboratories | 88,998 | $11.92M | 0.2% | $133.94 * | $64.84 | +101.4% | COM | 002824100 |
| BURL | Burlington Stores, Inc. | 46,625 | $11.87M | 0.2% | $254.50 * | $148.35 | +83.1% | COM | 122017106 |
| CMS | CMS Energy Corporation | 161,850 | $11.86M | 0.2% | $73.26 * | $48.71 | +45.9% | COM | 125896100 |
| RSG | Republic Services, Inc. | 51,567 | $11.83M | 0.2% | $229.48 | $80.73 | +189.0% | COM | 760759100 |
| COO | Cooper Companies, Inc. | 170,990 | $11.72M | 0.2% | $68.56 * | $96.75 | -26.8% | COM | 216648501 |
| FICO | Fair Isaac Corporation | 7,829 | $11.72M | 0.2% | $1496.53 | $1503.82 | 0.0% | COM | 303250104 |
| MNDY | monday.com Ltd. | 60,422 | $11.7M | 0.2% | $193.69 * | $264.71 | -13.0% | SHS | M7S64H106 |
| DORM | Dorman Products, Inc. | 74,824 | $11.66M | 0.2% | $155.88 * | $60.04 | +138.9% | COM | 258278100 |
| RVTY | Revvity, Inc. | 132,600 | $11.62M | 0.2% | $87.65 * | $88.99 | +1.9% | COM | 714046109 |
| CNS | Cohen & Steers, Inc. | 176,943 | $11.61M | 0.2% | $65.61 * | $36.18 | +99.9% | COM | 19247A100 |
| HOLX | Hologic, Inc. | 168,445 | $11.37M | 0.2% | $67.49 | $53.43 | +24.2% | COM | 436440101 |
| ORCL | Oracle Corporation | 39,250 | $11.04M | 0.2% | $281.24 * | $99.99 | +154.2% | COM | 68389X105 |
| SCHW | Charles Schwab Corp | 114,467 | $10.93M | 0.2% | $95.47 | $37.92 | +149.3% | COM | 808513105 |
| EHC | Encompass Health Corporation | 84,738 | $10.76M | 0.2% | $127.02 * | $61.73 | +92.2% | COM | 29261A100 |
| IIIV | i3 Verticals, Inc. Class A | 331,168 | $10.75M | 0.2% | $32.46 * | $19.23 | +56.8% | COM CL A | 46571Y107 |
| IT | Gartner, Inc. | 40,673 | $10.69M | 0.2% | $262.87 * | $113.75 | +156.4% | COM | 366651107 |
| PNC | PNC Financial Services Group, Inc. | 52,950 | $10.64M | 0.2% | $200.93 * | $69.40 | +182.1% | COM | 693475105 |
| HLT | Hilton Worldwide Holdings Inc. | 39,985 | $10.37M | 0.2% | $259.44 * | $237.69 | +13.6% | COM | 43300A203 |
| EXLS | ExlService Holdings, Inc. | 228,866 | $10.08M | 0.2% | $44.03 | $25.48 | +70.0% | COM | 302081104 |
| QTWO | Q2 Holdings, Inc. | 136,746 | $9.899M | 0.2% | $72.39 * | $37.07 | +121.6% | COM | 74736L109 |
| BLK | BlackRock, Inc. | 8,469 | $9.874M | 0.2% | $1165.87 * | $847.33 | +30.9% | COM | 09290D101 |
| WSM | Williams-Sonoma, Inc. | 50,024 | $9.777M | 0.2% | $195.45 * | $156.19 | +21.9% | COM | 969904101 |
| USB | U.S. Bancorp | 197,965 | $9.568M | 0.2% | $48.33 * | $41.76 | +11.0% | COM NEW | 902973304 |
| DSGX | Descartes Systems Group Inc. | 101,390 | $9.554M | 0.2% | $94.23 * | $15.88 | +543.7% | COM | 249906108 |
| PBH | Prestige Consumer Healthcare Inc | 151,515 | $9.455M | 0.2% | $62.40 * | $36.94 | +88.5% | COM | 74112D101 |
| — | WNS (Holdings) Limited | 122,764 | $9.363M | 0.2% | $76.27 | $50.20 | — | COM SHS | G98196101 |
| OPLN | OPENLANE, Inc. | 324,782 | $9.347M | 0.2% | $28.78 * | $16.07 | +69.6% | COM | 48238T109 |
| VRNS | Varonis Systems, Inc. | 161,690 | $9.292M | 0.2% | $57.47 * | $30.43 | +82.3% | COM | 922280102 |
| JNJ | Johnson & Johnson | 49,590 | $9.195M | 0.2% | $185.42 * | $114.31 | +48.3% | COM | 478160104 |
| SN | SharkNinja, Inc. | 89,079 | $9.188M | 0.2% | $103.15 * | $114.21 | 0.0% | COM SHS | G8068L108 |
| UNP | Union Pacific Corporation | 38,406 | $9.078M | 0.2% | $236.37 * | $205.93 | +8.4% | COM | 907818108 |
| WBS | Webster Financial Corporation | 151,529 | $9.007M | 0.2% | $59.44 | $36.75 | +62.1% | COM | 947890109 |
| ABBV | AbbVie, Inc. | 38,725 | $8.966M | 0.2% | $231.54 * | $104.87 | +92.6% | COM | 00287Y109 |
| VIK | Viking Holdings Ltd | 143,785 | $8.938M | 0.2% | $62.16 * | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| EQIX | Equinix, Inc. | 10,780 | $8.443M | 0.1% | $783.24 | $418.97 | +84.8% | COM | 29444U700 |
| NDAQ | Nasdaq, Inc. | 94,940 | $8.397M | 0.1% | $88.45 * | $57.13 | +61.3% | COM | 631103108 |
| SWKS | Skyworks Solutions, Inc. | 106,926 | $8.231M | 0.1% | $76.98 * | $71.27 | +2.8% | COM | 83088M102 |
| JKHY | Jack Henry & Associates, Inc. | 55,207 | $8.222M | 0.1% | $148.93 * | $148.04 | +11.5% | COM | 426281101 |
| — | Unilever PLC Sponsored ADR | 137,700 | $8.163M | 0.1% | $59.28 | $51.93 | — | SPON ADR NEW | 904767704 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 16,341 | $8.013M | 0.1% | $490.38 * | $166.48 | +173.2% | CL A | 22788C105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 61,670 | $7.918M | 0.1% | $128.40 * | $60.39 | +119.8% | COM | 681116109 |
| NEE | NextEra Energy, Inc. | 103,895 | $7.843M | 0.1% | $75.49 * | $65.83 | +9.7% | COM | 65339F101 |
| ICFI | ICF International, Inc. | 84,255 | $7.819M | 0.1% | $92.80 | $41.16 | +125.2% | COM | 44925C103 |
| BL | BlackLine, Inc. | 141,825 | $7.531M | 0.1% | $53.10 | $56.29 | -4.0% | COM | 09239B109 |
| LECO | Lincoln Electric Holdings, Inc. | 31,420 | $7.41M | 0.1% | $235.83 | $122.19 | +91.6% | COM | 533900106 |
| EVTC | EVERTEC, Inc. | 215,975 | $7.296M | 0.1% | $33.78 * | $26.93 | +29.4% | COM | 30040P103 |
| CB | Chubb Limited | 25,425 | $7.176M | 0.1% | $282.25 * | $96.90 | +184.0% | COM | H1467J104 |
| PG | Procter & Gamble Company | 46,683 | $7.173M | 0.1% | $153.65 | $69.07 | +124.3% | COM | 742718109 |
| TTEK | Tetra Tech, Inc. | 214,090 | $7.146M | 0.1% | $33.38 * | $41.36 | -12.1% | COM | 88162G103 |
| BX | Blackstone Inc. | 41,620 | $7.111M | 0.1% | $170.85 | $146.12 | +16.0% | COM | 09260D107 |
| ALKT | Alkami Technology Inc | 280,887 | $6.977M | 0.1% | $24.84 * | $27.10 | -5.7% | COM | 01644J108 |
| OPCH | Option Care Health Inc | 251,090 | $6.97M | 0.1% | $27.76 * | $30.70 | -5.7% | COM NEW | 68404L201 |
| CERT | Certara, Inc. | 570,342 | $6.97M | 0.1% | $12.22 * | $12.41 | -11.9% | COM | 15687V109 |
| WK | Workiva Inc. Class A | 80,881 | $6.962M | 0.1% | $86.08 * | $78.33 | -4.1% | COM CL A | 98139A105 |
| NCNO | nCino Inc | 254,783 | $6.907M | 0.1% | $27.11 * | $30.44 | -4.0% | COM | 63947X101 |
| ROK | Rockwell Automation, Inc. | 19,641 | $6.865M | 0.1% | $349.53 | $275.15 | +24.8% | COM | 773903109 |
| LZB | La-Z-Boy Incorporated | 199,384 | $6.843M | 0.1% | $34.32 * | $26.39 | +39.0% | COM | 505336107 |
| ATRC | AtriCure, Inc. | 192,635 | $6.79M | 0.1% | $35.25 * | $55.87 | -38.3% | COM | 04963C209 |
| COP | ConocoPhillips | 71,036 | $6.719M | 0.1% | $94.59 | $67.35 | +38.5% | COM | 20825C104 |
| IBM | International Business Machines Corporation | 23,626 | $6.666M | 0.1% | $282.16 * | $102.12 | +154.2% | COM | 459200101 |
| CWST | Casella Waste Systems, Inc. Class A | 69,708 | $6.614M | 0.1% | $94.88 * | $104.04 | -3.2% | CL A | 147448104 |
| AMT | American Tower Corporation | 34,000 | $6.539M | 0.1% | $192.32 * | $184.68 | +10.8% | COM | 03027X100 |
| APD | Air Products and Chemicals, Inc. | 23,897 | $6.517M | 0.1% | $272.72 * | $241.61 | +18.2% | COM | 009158106 |
| NKE | NIKE, Inc. Class B | 92,762 | $6.468M | 0.1% | $69.73 * | $75.60 | -2.4% | CL B | 654106103 |
| CMCSA | Comcast Corporation Class A | 204,801 | $6.435M | 0.1% | $31.42 * | $38.51 | -13.9% | CL A | 20030N101 |
| PLUS | ePlus inc. | 89,693 | $6.369M | 0.1% | $71.01 | $46.62 | +51.3% | COM | 294268107 |
| EXPO | Exponent, Inc. | 91,225 | $6.338M | 0.1% | $69.48 * | $56.64 | +25.3% | COM | 30214U102 |
| QLYS | Qualys, Inc. | 47,506 | $6.286M | 0.1% | $132.33 * | $85.95 | +57.7% | COM | 74758T303 |
| MDLZ | Mondelez International, Inc. Class A | 99,966 | $6.245M | 0.1% | $62.47 | $39.89 | +58.9% | CL A | 609207105 |
| SITE | SiteOne Landscape Supply, Inc. | 48,062 | $6.19M | 0.1% | $128.80 * | $129.15 | +5.1% | COM | 82982L103 |
| DD | DuPont de Nemours, Inc. | 79,300 | $6.177M | 0.1% | $77.90 * | $22.75 | +36.9% | COM | 26614N102 |
| SPSC | SPS Commerce, Inc. | 58,913 | $6.135M | 0.1% | $104.14 * | $108.77 | +9.4% | COM | 78463M107 |
| CSCO | Cisco Systems, Inc. | 89,340 | $6.113M | 0.1% | $68.42 | $24.17 | +178.8% | COM | 17275R102 |
| CSV | Carriage Services Inc. | 133,190 | $5.932M | 0.1% | $44.54 | $20.14 | +123.1% | COM | 143905107 |
| ONTO | Onto Innovation, Inc. | 45,821 | $5.921M | 0.1% | $129.22 * | $78.44 | +36.4% | COM | 683344105 |
| DCI | Donaldson Company, Inc. | 71,865 | $5.882M | 0.1% | $81.85 * | $59.58 | +25.6% | COM | 257651109 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 57,892 | $5.786M | 0.1% | $99.95 * | $116.79 | -10.0% | CL A | 099502106 |
| OC | Owens Corning | 40,575 | $5.74M | 0.1% | $141.46 * | $143.39 | +2.3% | COM | 690742101 |
| MOD | Modine Manufacturing Company | 40,245 | $5.721M | 0.1% | $142.16 * | $100.54 | +26.6% | COM | 607828100 |
| UNH | UnitedHealth Group Incorporated | 16,547 | $5.714M | 0.1% | $345.30 * | $279.16 | +7.1% | COM | 91324P102 |
| WSO | Watsco, Inc. | 14,018 | $5.667M | 0.1% | $404.30 * | $484.65 | -11.8% | COM | 942622200 |
| NOMD | Nomad Foods Ltd. | 427,422 | $5.621M | 0.1% | $13.15 * | $18.33 | -14.5% | USD ORD SHS | G6564A105 |
| TENB | Tenable Holdings, Inc. | 192,327 | $5.608M | 0.1% | $29.16 * | $42.21 | -26.0% | COM | 88025T102 |
| TSCO | Tractor Supply Company | 97,639 | $5.553M | 0.1% | $56.87 * | $53.92 | +8.5% | COM | 892356106 |
| INTA | Intapp, Inc. | 127,705 | $5.223M | 0.1% | $40.90 * | $47.54 | -9.1% | COM | 45827U109 |
| BWIN | Baldwin Insurance Group, Inc. Class A | 184,940 | $5.217M | 0.1% | $28.21 * | $26.85 | +29.3% | COM CL A | 05589G102 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 131,650 | $5.201M | 0.1% | $39.51 * | $53.96 | -20.2% | CL A | 499049104 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 90,890 | $5.043M | 0.1% | $55.49 | $55.49 | — | ADR | 670100205 |
| PHR | Phreesia, Inc. | 212,137 | $4.989M | 0.1% | $23.52 * | $24.26 | +12.1% | COM | 71944F106 |
| ARE | Alexandria Real Estate Equities, Inc. | 58,455 | $4.872M | 0.1% | $83.34 * | $93.75 | -17.1% | COM | 015271109 |
| MDT | Medtronic Plc | 51,075 | $4.864M | 0.1% | $95.24 * | $71.87 | +27.0% | SHS | G5960L103 |
| ROAD | Construction Partners, Inc. Class A | 37,378 | $4.747M | 0.1% | $127.00 * | $29.70 | +284.3% | COM CL A | 21044C107 |
| LW | Lamb Weston Holdings, Inc. | 81,678 | $4.744M | 0.1% | $58.08 * | $62.81 | -13.7% | COM | 513272104 |
| MRK | Merck & Co., Inc. | 54,446 | $4.57M | 0.1% | $83.93 * | $71.78 | +12.9% | COM | 58933Y105 |
| WEC | WEC Energy Group Inc | 39,760 | $4.556M | 0.1% | $114.59 * | $67.48 | +58.7% | COM | 92939U106 |
| FIVN | Five9, Inc. | 187,998 | $4.55M | 0.1% | $24.20 * | $56.88 | -53.5% | COM | 338307101 |
| POWI | Power Integrations, Inc. | 110,655 | $4.449M | 0.1% | $40.21 * | $55.86 | -14.4% | COM | 739276103 |
| NOVT | Novanta Inc | 44,349 | $4.442M | 0.1% | $100.15 * | $159.54 | -25.4% | COM | 67000B104 |
| JJSF | J & J Snack Foods Corp. | 45,945 | $4.415M | 0.1% | $96.09 * | $150.72 | -27.6% | COM | 466032109 |
| MRTN | Marten Transport, Ltd. | 398,744 | $4.251M | 0.1% | $10.66 * | $10.53 | +14.3% | COM | 573075108 |
| UFPT | UFP Technologies, Inc. | 20,801 | $4.152M | 0.1% | $199.60 * | $45.08 | +387.8% | COM | 902673102 |
| RPAY | Repay Holdings Corp. Class A | 782,881 | $4.094M | 0.1% | $5.23 * | $11.10 | -51.8% | COM CL A | 76029L100 |
| EPD | Enterprise Products Partners L.P. | 119,100 | $3.724M | 0.1% | $31.27 | $26.38 | — | COM | 293792107 |
| SPXC | SPX Technologies, Inc. | 19,810 | $3.7M | 0.1% | $186.78 | $167.68 | — | COM | 78473E103 |
| OMCL | Omnicell, Inc. | 119,018 | $3.624M | 0.1% | $30.45 | $62.15 | -50.5% | COM | 68213N109 |
| NXRT | NexPoint Residential Trust, Inc. | 110,965 | $3.575M | 0.1% | $32.22 | $41.43 | — | COM | 65341D102 |
| MAMA | Mama's Creations, Inc. | 332,741 | $3.497M | 0.1% | $10.51 * | $9.07 | 0.0% | COM | 56146T103 |
| LII | Lennox International Inc. | 6,575 | $3.481M | 0.1% | $529.36 * | $209.23 | +177.7% | COM | 526107107 |
| MUSA | Murphy USA, Inc. | 8,140 | $3.16M | 0.1% | $388.26 | $64.25 | +514.5% | COM | 626755102 |
| GDYN | Grid Dynamics Holdings, Inc. Class A | 384,446 | $2.964M | 0.1% | $7.71 * | $15.15 | -41.1% | CL A | 39813G109 |
| SLP | Simulations Plus, Inc. | 183,858 | $2.771M | 0.0% | $15.07 * | $30.29 | -52.0% | COM | 829214105 |
| CSW | CSW Industrials, Inc. | 8,660 | $2.102M | 0.0% | $242.75 * | $267.73 | 0.0% | COM | 126402106 |
| WMB | Williams Companies, Inc. | 32,572 | $2.063M | 0.0% | $63.35 * | $32.96 | +75.4% | COM | 969457100 |
| FIX | Comfort Systems USA, Inc. | 2,229 | $1.839M | 0.0% | $825.18 * | $87.43 | +674.5% | COM | 199908104 |
| JEF | Jefferies Financial Group Inc. | 24,380 | $1.595M | 0.0% | $65.42 * | $59.90 | 0.0% | COM | 47233W109 |