Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LHC GROUP INC | 200,964 | $35.03M | 3.0% | $89.52 | — | COM | 50187A107 |
| — | EASTERLY GOVT PROPERTIES INC | 1,184,430 | $27.38M | 2.3% | $19.37 | — | COM | 27616P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 603,879 | $27.32M | 2.3% | $34.66 | +38.0% | COM | 001744101 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 262,587 | $25.64M | 2.2% | $58.90 | +30.5% | COM | 681116109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 542,341 | $25.48M | 2.2% | $42.06 | +16.9% | COM | 457985208 |
| IDA | IDACORP INC | 275,042 | $24.03M | 2.1% | $72.77 | +24.0% | COM | 451107106 |
| TTEK | TETRA TECH INC NEW | 299,378 | $23.69M | 2.0% | $7.77 | +95.5% | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP INC | 447,469 | $23.6M | 2.0% | $37.10 | +24.7% | COM | 816300107 |
| SF | STIFEL FINL CORP | 488,929 | $23.19M | 2.0% | $26.52 | +3.4% | COM | 860630102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 835,949 | $23.12M | 2.0% | $31.05 | -13.5% | COM | 909907107 |
| DORM | DORMAN PRODUCTS INC | 335,236 | $22.48M | 1.9% | $66.12 | -2.7% | COM | 258278100 |
| OMCL | OMNICELL INC | 318,183 | $22.47M | 1.9% | $45.85 | +49.3% | COM | 68213N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 266,003 | $22.26M | 1.9% | $50.77 | +23.9% | COM | 65336K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 328,052 | $20.8M | 1.8% | $9.53 | +23.7% | COM | 302081104 |
| BCPC | BALCHEM CORP | 218,261 | $20.7M | 1.8% | $67.69 | +33.8% | COM | 057665200 |
| ONB | OLD NATL BANCORP IND | 1,442,903 | $19.85M | 1.7% | $15.18 | -11.2% | COM | 680033107 |
| AMWD | AMERICAN WOODMARK CORP | 251,858 | $19.05M | 1.6% | $89.93 | -36.4% | COM | 030506109 |
| FELE | FRANKLIN ELEC INC | 362,420 | $19.03M | 1.6% | $35.29 | +32.8% | COM | 353514102 |
| MMI | MARCUS & MILLICHAP INC | 648,849 | $18.73M | 1.6% | $25.26 | +3.3% | COM | 566324109 |
| LFUS | LITTELFUSE INC | 109,180 | $18.63M | 1.6% | $126.16 | +20.3% | COM | 537008104 |
| ICFI | ICF INTERNATIONAL INC | 283,868 | $18.4M | 1.6% | $81.18 | -19.3% | COM | 44925C103 |
| MEDP | MEDPACE HOLDINGS INC | 194,132 | $18.06M | 1.5% | $59.42 | +43.2% | COM | 58506Q109 |
| CNXN | PC CONNECTION INC | 383,880 | $17.8M | 1.5% | $26.23 | +51.6% | COM | 69318J100 |
| SMP | STANDARD MOTOR PRODS | 427,758 | $17.62M | 1.5% | $47.04 | -14.0% | COM | 853666105 |
| — | FORWARD AIR CORP | 353,671 | $17.62M | 1.5% | $49.29 | — | COM | 349853101 |
| LZB | LA Z BOY INC | 636,524 | $17.22M | 1.5% | $28.76 | -16.4% | COM | 505336107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 740,901 | $17.16M | 1.5% | $26.63 | -31.8% | COM | 04911A107 |
| KFRC | KFORCE INC | 568,531 | $16.63M | 1.4% | $24.22 | +20.1% | COM | 493732101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 329,331 | $16.06M | 1.4% | $42.13 | — | COM | 82706C108 |
| GTY | GETTY REALTY CORP | 528,958 | $15.7M | 1.3% | $30.11 | — | COM | 374297109 |
| ADC | AGREE REALTY CORP | 236,264 | $15.53M | 1.3% | $60.69 | — | COM | 008492100 |
| — | SOUTH STATE CORP | 319,890 | $15.25M | 1.3% | $61.10 | — | COM | 840441109 |
| ONTO | ONTO INNOVATION INC | 443,375 | $15.09M | 1.3% | $34.15 | -4.8% | COM | 683344105 |
| MC | MOELIS & CO | 483,076 | $15.05M | 1.3% | $21.73 | -1.0% | COM | 60786M105 |
| ENS | ENERSYS | 232,345 | $14.96M | 1.3% | $58.44 | -4.4% | COM | 29275Y102 |
| CACI | CACI INTL INC | 68,701 | $14.9M | 1.3% | $105.71 | +126.1% | COM | 127190304 |
| — | BARNES GROUP INC | 352,906 | $13.96M | 1.2% | $41.70 | — | COM | 067806109 |
| FIX | COMFORT SYSTEMS USA INC | 324,992 | $13.24M | 1.1% | $42.31 | -18.5% | COM | 199908104 |
| BOOT | BOOT BARN HOLDINGS INC | 612,050 | $13.2M | 1.1% | $30.63 | -36.1% | COM | 099406100 |
| BHE | BENCHMARK ELECTRS INC | 574,030 | $12.4M | 1.1% | $22.72 | -19.2% | COM | 08160H101 |
| KFY | KORN FERRY | 395,715 | $12.16M | 1.0% | $32.97 | -20.8% | COM | 500643200 |
| CPK | CHESAPEAKE UTILITIES CORP | 140,704 | $11.82M | 1.0% | $82.24 | -5.3% | COM | 165303108 |
| KALU | KAISER ALUMINUM CORP | 159,460 | $11.74M | 1.0% | $73.99 | -22.3% | COM | 483007704 |
| CSW | CSW INDUSTRIALS INC | 167,997 | $11.61M | 1.0% | $69.98 | -6.1% | COM | 126402106 |
| — | PARSLEY ENERGY INC | 989,784 | $10.57M | 0.9% | $6.11 | — | COM | 701877102 |
| — | SYKES ENTERPRISES INC | 379,350 | $10.49M | 0.9% | $29.88 | — | COM | 871237103 |
| — | HMS HLDGS CORP | 323,916 | $10.49M | 0.9% | $32.39 | — | COM | 40425J101 |
| COLB | COLUMBIA BKG SYS INC | 369,509 | $10.47M | 0.9% | $26.41 | -26.7% | COM | 197236102 |
| CTS | CTS CORP | 510,896 | $10.24M | 0.9% | $29.50 | -29.1% | COM | 126501105 |
| CASS | CASS INFORMATION SYSTEMS INC | 254,434 | $9.931M | 0.8% | $36.58 | -12.1% | COM | 14808P109 |
| UTL | UNITIL CORP | 216,273 | $9.693M | 0.8% | $50.00 | -2.3% | COM | 913259107 |
| UMBF | UMB FINANICAL CORP | 181,647 | $9.364M | 0.8% | $60.52 | -19.0% | COM | 902788108 |
| CRS | CARPENTER TECHNOLOGY CORP | 379,127 | $9.205M | 0.8% | $35.26 | -42.9% | COM | 144285103 |
| AMBA | AMBARELLA INC | 192,276 | $8.806M | 0.8% | $54.95 | -6.2% | COM | G037AX101 |
| MBWM | MERCANTILE BANK CORP | 382,034 | $8.634M | 0.7% | $24.02 | -26.1% | COM | 587376104 |
| GIII | G-III APPAREL GROUP LTD | 638,836 | $8.49M | 0.7% | $30.54 | -64.0% | COM | 36237H101 |
| SPSC | SPS COMMERCE INC | 108,856 | $8.177M | 0.7% | $60.93 | 0.0% | COM | 78463M107 |
| — | MTS SYS CORP | 435,796 | $7.666M | 0.7% | $52.12 | — | COM | 553777103 |
| VREX | VAREX IMAGING CORP | 501,647 | $7.6M | 0.6% | $33.41 | -39.6% | COM | 92214X106 |
| ANGO | ANGIODYNAMICS INC | 684,833 | $6.965M | 0.6% | $20.26 | -49.1% | COM | 03475V101 |
| DIOD | DIODES INC | 115,829 | $5.873M | 0.5% | $47.85 | 0.0% | COM | 254543101 |
| MOV | MOVADO GROUP INC | 515,317 | $5.586M | 0.5% | $29.73 | -63.7% | COM | 624580106 |
| MEI | METHODE ELECTRONICS INC | 141,254 | $4.416M | 0.4% | $29.40 | -12.4% | COM | 591520200 |
| DOCU | DOCUSIGN INC | 22,900 | $3.944M | 0.3% | $61.57 | +104.7% | COM | 256163106 |
| XYZ | SQUARE INC CL A | 36,020 | $3.78M | 0.3% | $69.05 | +10.9% | COM | 852234103 |
| — | LIVONGO HEALTH, INC | 48,400 | $3.639M | 0.3% | $28.53 | — | COM | 539183103 |
| LULU | LULULEMON ATHLETICA INC COM | 11,400 | $3.557M | 0.3% | $165.78 | +54.3% | COM | 550021109 |
| — | SPLUNK INC | 15,790 | $3.137M | 0.3% | $135.33 | — | COM | 848637104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 7,315 | $3.085M | 0.3% | $17.68 | +47.9% | COM | 67103H107 |
| DG | DOLLAR GENERAL CORP | 16,000 | $3.048M | 0.3% | $94.58 | +76.7% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56,200 | $2.957M | 0.3% | $31.55 | +68.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 14,170 | $2.884M | 0.2% | $50.64 | +241.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,780 | $2.838M | 0.2% | $25.53 | +194.1% | COM | 037833100 |
| TWLO | TWILIO INC CL A | 12,800 | $2.809M | 0.2% | $61.85 | +159.6% | COM | 90138F102 |
| RNG | RINGCENTRAL INC CL A | 9,750 | $2.779M | 0.2% | $151.66 | +66.8% | COM | 76680R206 |
| CHD | CHURCH & DWIGHT CO INC | 35,670 | $2.757M | 0.2% | $49.91 | +36.4% | COM | 171340102 |
| TRU | TRANSUNION COM | 31,000 | $2.698M | 0.2% | $79.19 | -1.9% | COM | 89400J107 |
| AME | AMETEK INC NEW COM | 29,675 | $2.652M | 0.2% | $89.17 | -9.4% | COM | 031100100 |
| TFX | TELEFLEX INC | 7,100 | $2.584M | 0.2% | $166.20 | +100.8% | COM | 879369106 |
| — | ZYNGA INC CL A | 267,100 | $2.548M | 0.2% | $5.86 | — | COM | 98986T108 |
| — | XILINX INC COM | 25,400 | $2.499M | 0.2% | $88.69 | — | COM | 983919101 |
| FISV | FISERV INC | 25,200 | $2.46M | 0.2% | $60.57 | +66.2% | COM | 337738108 |
| MASI | MASIMO CORP | 10,601 | $2.417M | 0.2% | $219.47 | 0.0% | COM | 574795100 |
| — | LAM RESH CORP COM | 7,300 | $2.361M | 0.2% | $113.94 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 10,200 | $2.343M | 0.2% | $35.23 | 0.0% | COM | 697435105 |
| FTNT | FORTINET INC | 16,900 | $2.32M | 0.2% | $12.91 | +94.5% | COM | 34959E109 |
| TECH | BIO TECHNE CORP | 8,700 | $2.297M | 0.2% | $33.42 | +75.0% | COM | 09073M104 |
| — | SEATTLE GENETICS INC | 13,100 | $2.226M | 0.2% | $48.29 | — | COM | 812578102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,700 | $2.217M | 0.2% | $52.30 | +92.2% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC COM | 5,800 | $2.143M | 0.2% | $287.28 | +19.7% | COM | 25754A201 |
| YETI | YETI HOLDINGS INC | 49,800 | $2.128M | 0.2% | $31.33 | -4.1% | COM | 98585X104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,698 | $2.107M | 0.2% | $77.20 | +36.4% | COM | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,200 | $2.037M | 0.2% | $194.27 | +41.0% | COM | 303075105 |
| INCY | INCYTE CORP | 19,500 | $2.027M | 0.2% | $74.59 | +29.3% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,700 | $1.984M | 0.2% | $32.78 | +125.7% | COM | 679580100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,700 | $1.969M | 0.2% | $109.81 | +48.2% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 2,700 | $1.919M | 0.2% | $64.65 | 0.0% | COM | 22160N109 |
| SRPT | Sarepta Therapeutics Inc | 11,700 | $1.876M | 0.2% | $103.57 | +31.4% | COM | 803607100 |
| AMZN | AMAZON.COM INC COM | 665 | $1.835M | 0.2% | $82.06 | +47.2% | COM | 023135106 |
| PODD | INSULET CORP | 9,310 | $1.809M | 0.2% | $31.13 | +514.1% | COM | 45784P101 |
| CTAS | CINTAS CORP COM | 6,770 | $1.803M | 0.2% | $43.27 | +26.3% | COM | 172908105 |
| PWR | QUANTA SVCS INC COM | 45,534 | $1.786M | 0.2% | $31.72 | +11.1% | COM | 74762E102 |
| COLD | AMERICOLD RLTY TR COM | 48,900 | $1.775M | 0.2% | $36.44 | — | COM | 03064D108 |
| DBX | DROPBOX INC CL A | 79,200 | $1.724M | 0.1% | $21.13 | 0.0% | COM | 26210C104 |
| BALL | BALL CORP | 24,800 | $1.723M | 0.1% | $63.19 | 0.0% | COM | 058498106 |
| — | INPHI CORP | 14,600 | $1.715M | 0.1% | $37.99 | — | COM | 45772F107 |
| SUI | SUN CMNTYS INC COM | 12,340 | $1.674M | 0.1% | $101.89 | — | COM | 866674104 |
| — | COOPER COS INC | 5,800 | $1.645M | 0.1% | $218.50 | — | COM | 216648402 |
| CDW | CDW CORP | 14,025 | $1.629M | 0.1% | $37.38 | +170.7% | COM | 12514G108 |
| SFIX | STITCH FIX, INC. | 64,700 | $1.614M | 0.1% | $19.74 | 0.0% | COM | 860897107 |
| OPTU | ALTICE USA INC CL A | 70,400 | $1.587M | 0.1% | $25.77 | -4.8% | COM | 02156K103 |
| — | TWITTER INC COM | 51,500 | $1.534M | 0.1% | $31.20 | — | COM | 90184L102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,075 | $1.52M | 0.1% | $31.24 | +114.4% | COM | 02079K107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,900 | $1.51M | 0.1% | $180.73 | -7.2% | COM | 502431109 |
| KR | KROGER CO COM | 44,000 | $1.489M | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,800 | $1.485M | 0.1% | $134.00 | +74.9% | COM | 989207105 |
| — | ATLASSIAN CORP PLC CL A | 8,100 | $1.46M | 0.1% | $123.81 | — | COM | G06242104 |
| DOV | DOVER CORP | 14,900 | $1.439M | 0.1% | $68.68 | +24.6% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,710 | $1.436M | 0.1% | $148.38 | — | COM | 339041105 |
| PAYX | PAYCHEX INC COM | 18,550 | $1.405M | 0.1% | $46.52 | +26.7% | COM | 704326107 |
| CNC | CENTENE CORP | 21,100 | $1.341M | 0.1% | $45.05 | +44.5% | COM | 15135B101 |
| POST | POST HLDGS INC COM | 14,900 | $1.306M | 0.1% | $51.02 | +14.1% | COM | 737446104 |
| ATO | ATMOS ENERGY CORP COM | 13,100 | $1.304M | 0.1% | $80.60 | +8.7% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 6,488 | $1.278M | 0.1% | $190.41 | -1.1% | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,100 | $1.256M | 0.1% | $91.26 | -19.7% | COM | 43300A203 |
| FMC | FMC CORP | 12,450 | $1.24M | 0.1% | $41.31 | +88.6% | COM | 302491303 |
| FICO | FAIR ISAAC CORPORATION COM | 2,900 | $1.212M | 0.1% | $345.32 | +5.7% | COM | 303250104 |
| — | BERRY PLASTICS GROUP INC COM | 26,600 | $1.179M | 0.1% | $45.72 | — | COM | 08579W103 |
| NDAQ | NASDAQ STOCK MARKET INC | 9,200 | $1.099M | 0.1% | $27.26 | +26.2% | COM | 631103108 |
| EHTH | EHEALTH INC COM | 11,100 | $1.09M | 0.1% | $114.83 | +1.2% | COM | 28238P109 |
| META | FACEBOOK INC-A | 4,800 | $1.09M | 0.1% | $99.05 | +109.3% | COM | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,025 | $1.056M | 0.1% | $21.27 | +89.7% | COM | 595017104 |
| FIVE | FIVE BELOW | 9,310 | $995K | 0.1% | $72.47 | +29.4% | COM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $986K | 0.1% | $392.06 | -19.8% | COM | 893641100 |
| XPO | XPO LOGISTICS INC | 12,400 | $958K | 0.1% | $22.40 | +6.9% | COM | 983793100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 12,300 | $955K | 0.1% | $82.04 | -0.0% | COM | 808625107 |
| QSR | RESTAURANT BRANDS INTL INC | 17,200 | $940K | 0.1% | $45.42 | +11.0% | COM | 76131D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,400 | $926K | 0.1% | $53.65 | +1.6% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 9,328 | $915K | 0.1% | $44.78 | +101.6% | COM | 714046109 |
| — | IAA INC | 23,050 | $889K | 0.1% | $41.73 | — | COM | 449253103 |
| PSTG | PURE STORAGE INC CL A | 51,300 | $889K | 0.1% | $15.42 | -2.8% | COM | 74624M102 |
| — | IAC/INTERACTIVECORP | 2,700 | $873K | 0.1% | $54.08 | — | COM | 44919P508 |
| WMT | WAL MART STORES INC COM | 7,150 | $856K | 0.1% | $34.55 | +10.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,480 | $815K | 0.1% | $21.47 | +72.3% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC CL A | 13,300 | $806K | 0.1% | $67.45 | -11.0% | COM | 72703H101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,810 | $788K | 0.1% | $44.30 | +736.4% | COM | 00724F101 |
| LPLA | LPL FINL HLDGS INC | 9,900 | $776K | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| — | INTERCEPT PHARMACEUTICALS, INC | 16,000 | $767K | 0.1% | $98.74 | — | COM | 45845P108 |
| CMCSA | COMCAST CORP CL A | 19,375 | $755K | 0.1% | $25.60 | +28.0% | COM | 20030N101 |
| ITT | ITT INC | 12,800 | $752K | 0.1% | $52.51 | +0.9% | COM | 45073V108 |
| HD | HOME DEPOT INC COM | 2,910 | $729K | 0.1% | $78.95 | +153.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 3,015 | $724K | 0.1% | $20.64 | +151.9% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 2,420 | $716K | 0.1% | $79.11 | +245.5% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,935 | $713K | 0.1% | $31.78 | +28.2% | COM | 92343V104 |
| TMO | THERMO FISHER CORP COM | 1,950 | $707K | 0.1% | $143.61 | +130.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP CL A | 2,660 | $688K | 0.1% | $72.64 | +189.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO COM | 4,150 | $681K | 0.1% | $69.12 | +108.2% | COM | 532457108 |
| ITGR | INTEGER HOLDINGS CORP | 9,050 | $661K | 0.1% | $78.43 | -7.3% | COM | 45826H109 |
| JPM | JPMORGAN CHASE & CO | 6,925 | $651K | 0.1% | $53.08 | +54.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 2,110 | $640K | 0.1% | $97.13 | +187.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,020 | $638K | 0.1% | $19.73 | +24.3% | COM | 11135F101 |
| FAF | FIRST AMERN FINL CORP COM | 12,950 | $622K | 0.1% | $37.57 | +3.3% | COM | 31847R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,500 | $612K | 0.1% | $127.95 | +18.7% | COM | 21036P108 |
| — | ACTIVISION BLIZZARD INC COM | 7,900 | $600K | 0.1% | $60.54 | — | COM | 00507V109 |
| ZTS | ZOETIS INC CL A | 4,355 | $597K | 0.1% | $35.83 | +247.4% | COM | 98978V103 |
| ACIW | ACI WORLDWIDE INC | 22,000 | $594K | 0.1% | $29.45 | -11.3% | COM | 004498101 |
| WM | WASTE MANAGEMENT INC COM | 5,600 | $593K | 0.1% | $71.94 | +28.1% | COM | 94106L109 |
| NKE | NIKE INC CL B | 5,800 | $569K | 0.0% | $49.38 | +73.1% | COM | 654106103 |
| HUM | HUMANA INC COM | 1,415 | $549K | 0.0% | $266.48 | +33.5% | COM | 444859102 |
| BAX | BAXTER INTL INC COM | 6,150 | $530K | 0.0% | $44.97 | +72.7% | COM | 071813109 |
| ROP | ROPER INDUSTRIES INC | 1,355 | $526K | 0.0% | $177.62 | +95.1% | COM | 776696106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 13,600 | $523K | 0.0% | $32.41 | — | COM | 32054K103 |
| — | CITRIX SYSTEMS INC | 3,475 | $514K | 0.0% | $71.22 | — | COM | 177376100 |
| — | CABOT MICROELECTRONICS CORP | 3,575 | $499K | 0.0% | $117.44 | — | COM | 12709P103 |
| — | LABORATORY CORP AMER HLDGS COM | 2,900 | $482K | 0.0% | $133.90 | — | COM | 50540R409 |
| — | BLACKROCK INC | 880 | $479K | 0.0% | $345.86 | — | COM | 09247X101 |
| CSX | CSX CORP COM | 6,750 | $471K | 0.0% | $21.57 | -4.9% | COM | 126408103 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,400 | $467K | 0.0% | $55.60 | — | COM | G46188101 |
| TKR | TIMKEN CO COM | 10,250 | $466K | 0.0% | $47.17 | -16.3% | COM | 887389104 |
| DHI | D R HORTON INC | 8,200 | $455K | 0.0% | $25.36 | +80.6% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 1,450 | $449K | 0.0% | $201.32 | +29.6% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,750 | $448K | 0.0% | $19.15 | +88.1% | COM | 101137107 |
| CB | CHUBB LIMITED | 3,400 | $431K | 0.0% | $96.06 | +10.6% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,100 | $422K | 0.0% | $58.96 | +20.5% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 6,580 | $421K | 0.0% | $48.76 | +13.1% | COM | 513272104 |
| OSK | OSHKOSH CORP COM | 5,808 | $416K | 0.0% | $65.11 | -4.6% | COM | 688239201 |
| NTRS | NORTHERN TR CORP COM | 5,175 | $411K | 0.0% | $60.80 | +9.5% | COM | 665859104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,587 | $406K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| CBRE | CBRE GROUP INC CL A | 8,800 | $398K | 0.0% | $30.90 | +39.6% | COM | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 250 | $398K | 0.0% | $1933.58 | -22.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 8,900 | $398K | 0.0% | $51.27 | -32.1% | COM | 30231G102 |
| OMF | ONEMAIN HOLDINGS INC | 16,000 | $393K | 0.0% | $26.89 | -15.3% | COM | 68268W103 |
| CME | CME GROUP INC COM | 2,315 | $376K | 0.0% | $73.18 | +97.2% | COM | 12572Q105 |
| BIIB | BIOGEN IDEC INC COM | 1,375 | $368K | 0.0% | $318.72 | -5.7% | COM | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 7,900 | $348K | 0.0% | $46.25 | -8.6% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,550 | $320K | 0.0% | $181.26 | +2.1% | COM | 573284106 |
| SWX | SOUTHWEST GAS CORP COM | 4,300 | $297K | 0.0% | $59.36 | +22.6% | COM | 844895102 |
| USB | US BANCORP DEL | 7,200 | $265K | 0.0% | $29.81 | -6.6% | COM | 902973304 |
| MTZ | MASTEC INC | 5,850 | $262K | 0.0% | $21.48 | +76.5% | COM | 576323109 |
| WFC | WELLS FARGO & CO NEW COM | 9,900 | $253K | 0.0% | $43.93 | -45.4% | COM | 949746101 |
| ULTA | ULTA SALON COSMETICS & | 1,195 | $243K | 0.0% | $188.54 | +14.0% | COM | 90384S303 |
| MFC | MANULIFE FINL CORP COM | 17,800 | $242K | 0.0% | $18.75 | -32.9% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 3,050 | $219K | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| KEY | KEYCORP NEW COM | 13,200 | $161K | 0.0% | $12.05 | -26.8% | COM | 493267108 |
| — | csusdca517101 | 633,890 | $0 | 0.0% | — | — | COM | dca517101 |