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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LHC GROUP INC | 200,964 | $35.03M | 3.0% | $174.32 | $89.52 | — | COM | 50187A107 |
| — | EASTERLY GOVT PROPERTIES INC | 1,184,430 | $27.38M | 2.3% | $23.12 | $19.37 | — | COM | 27616P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 603,879 | $27.32M | 2.3% | $45.24 | $34.66 | +30.5% | COM | 001744101 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 262,587 | $25.64M | 2.2% | $97.65 | $58.90 | +65.8% | COM | 681116109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 542,341 | $25.48M | 2.2% | $46.99 | $42.06 | +11.7% | COM | 457985208 |
| IDA | IDACORP INC | 275,042 | $24.03M | 2.1% | $87.37 | $72.77 | +20.1% | COM | 451107106 |
| TTEK | TETRA TECH INC NEW | 299,378 | $23.69M | 2.0% | $79.12 * | $7.77 | +103.7% | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP INC | 447,469 | $23.6M | 2.0% | $52.74 * | $37.10 | +30.3% | COM | 816300107 |
| SF | STIFEL FINL CORP | 488,929 | $23.19M | 2.0% | $47.43 * | $26.52 | +8.7% | COM | 860630102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 835,949 | $23.12M | 2.0% | $27.66 | $31.05 | -10.9% | COM | 909907107 |
| DORM | DORMAN PRODUCTS INC | 335,236 | $22.48M | 1.9% | $67.07 | $66.12 | +1.4% | COM | 258278100 |
| OMCL | OMNICELL INC | 318,183 | $22.47M | 1.9% | $70.62 | $45.85 | +54.0% | COM | 68213N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 266,003 | $22.26M | 1.9% | $83.69 * | $50.77 | +38.2% | COM | 65336K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 328,052 | $20.8M | 1.8% | $63.40 * | $9.53 | +33.1% | COM | 302081104 |
| BCPC | BALCHEM CORP | 218,261 | $20.7M | 1.8% | $94.86 * | $67.69 | +35.8% | COM | 057665200 |
| ONB | OLD NATL BANCORP IND | 1,442,903 | $19.85M | 1.7% | $13.76 | $15.18 | -9.4% | COM | 680033107 |
| AMWD | AMERICAN WOODMARK CORP | 251,858 | $19.05M | 1.6% | $75.65 * | $89.93 | -36.4% | COM | 030506109 |
| FELE | FRANKLIN ELEC INC | 362,420 | $19.03M | 1.6% | $52.52 * | $35.29 | +40.6% | COM | 353514102 |
| MMI | MARCUS & MILLICHAP INC | 648,849 | $18.73M | 1.6% | $28.86 * | $25.26 | +5.8% | COM | 566324109 |
| LFUS | LITTELFUSE INC | 109,180 | $18.63M | 1.6% | $170.63 | $126.16 | +35.2% | COM | 537008104 |
| ICFI | ICF INTERNATIONAL INC | 283,868 | $18.4M | 1.6% | $64.83 | $81.18 | -20.1% | COM | 44925C103 |
| MEDP | MEDPACE HOLDINGS INC | 194,132 | $18.06M | 1.5% | $93.02 | $59.42 | +56.5% | COM | 58506Q109 |
| CNXN | PC CONNECTION INC | 383,880 | $17.8M | 1.5% | $46.36 * | $26.23 | +66.8% | COM | 69318J100 |
| SMP | STANDARD MOTOR PRODS | 427,758 | $17.62M | 1.5% | $41.20 | $47.04 | -12.4% | COM | 853666105 |
| — | FORWARD AIR CORP | 353,671 | $17.62M | 1.5% | $49.82 | $49.29 | — | COM | 349853101 |
| LZB | LA Z BOY INC | 636,524 | $17.22M | 1.5% | $27.06 | $28.76 | -5.9% | COM | 505336107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 740,901 | $17.16M | 1.5% | $23.16 * | $26.63 | -29.4% | COM | 04911A107 |
| KFRC | KFORCE INC | 568,531 | $16.63M | 1.4% | $29.25 | $24.22 | +20.8% | COM | 493732101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 329,331 | $16.06M | 1.4% | $48.77 | $40.65 | +20.0% | COM | 82706C108 |
| GTY | GETTY REALTY CORP | 528,958 | $15.7M | 1.3% | $29.68 | $30.11 | — | COM | 374297109 |
| ADC | AGREE REALTY CORP | 236,264 | $15.53M | 1.3% | $65.71 | $60.69 | — | COM | 008492100 |
| — | SOUTH STATE CORP | 319,890 | $15.25M | 1.3% | $47.66 | $61.10 | — | COM | 840441109 |
| ONTO | ONTO INNOVATION INC | 443,375 | $15.09M | 1.3% | $34.04 | $34.15 | -0.3% | COM | 683344105 |
| MC | MOELIS & CO | 483,076 | $15.05M | 1.3% | $31.16 * | $21.73 | -1.5% | COM | 60786M105 |
| ENS | ENERSYS | 232,345 | $14.96M | 1.3% | $64.38 * | $58.44 | +4.7% | COM | 29275Y102 |
| CACI | CACI INTL INC | 68,701 | $14.9M | 1.3% | $216.88 | $105.71 | +105.2% | COM | 127190304 |
| — | BARNES GROUP INC | 352,906 | $13.96M | 1.2% | $39.56 | $41.70 | — | COM | 067806109 |
| FIX | COMFORT SYSTEMS USA INC | 324,992 | $13.24M | 1.1% | $40.75 * | $42.31 | -6.3% | COM | 199908104 |
| BOOT | BOOT BARN HOLDINGS INC | 612,050 | $13.2M | 1.1% | $21.56 | $30.63 | -29.6% | COM | 099406100 |
| BHE | BENCHMARK ELECTRS INC | 574,030 | $12.4M | 1.1% | $21.60 * | $22.72 | -16.0% | COM | 08160H101 |
| KFY | KORN FERRY | 395,715 | $12.16M | 1.0% | $30.73 * | $32.97 | -14.9% | COM | 500643200 |
| CPK | CHESAPEAKE UTILITIES CORP | 140,704 | $11.82M | 1.0% | $84.00 * | $82.24 | -8.0% | COM | 165303108 |
| KALU | KAISER ALUMINUM CORP | 159,460 | $11.74M | 1.0% | $73.62 * | $73.99 | -19.5% | COM | 483007704 |
| CSW | CSW INDUSTRIALS INC | 167,997 | $11.61M | 1.0% | $69.11 * | $69.98 | -3.8% | COM | 126402106 |
| — | PARSLEY ENERGY INC | 989,784 | $10.57M | 0.9% | $10.68 | $6.11 | — | COM | 701877102 |
| — | SYKES ENTERPRISES INC | 379,350 | $10.49M | 0.9% | $27.66 | $29.88 | — | COM | 871237103 |
| — | HMS HLDGS CORP | 323,916 | $10.49M | 0.9% | $32.39 | $32.39 | — | COM | 40425J101 |
| COLB | COLUMBIA BKG SYS INC | 369,509 | $10.47M | 0.9% | $28.35 * | $26.41 | -18.0% | COM | 197236102 |
| CTS | CTS CORP | 510,896 | $10.24M | 0.9% | $20.04 * | $29.50 | -33.6% | COM | 126501105 |
| CASS | CASS INFORMATION SYSTEMS INC | 254,434 | $9.931M | 0.8% | $39.03 * | $36.58 | -8.3% | COM | 14808P109 |
| UTL | UNITIL CORP | 216,273 | $9.693M | 0.8% | $44.82 | $50.00 | -10.4% | COM | 913259107 |
| UMBF | UMB FINANICAL CORP | 181,647 | $9.364M | 0.8% | $51.55 | $60.52 | -14.8% | COM | 902788108 |
| CRS | CARPENTER TECHNOLOGY CORP | 379,127 | $9.205M | 0.8% | $24.28 * | $35.26 | -37.4% | COM | 144285103 |
| AMBA | AMBARELLA INC | 192,276 | $8.806M | 0.8% | $45.80 | $54.95 | -16.6% | COM | G037AX101 |
| MBWM | MERCANTILE BANK CORP | 382,034 | $8.634M | 0.7% | $22.60 * | $24.02 | -23.5% | COM | 587376104 |
| GIII | G-III APPAREL GROUP LTD | 638,836 | $8.49M | 0.7% | $13.29 | $30.54 | -56.6% | COM | 36237H101 |
| SPSC | SPS COMMERCE INC | 108,856 | $8.177M | 0.7% | $75.12 | $60.93 | +23.3% | COM | 78463M107 |
| — | MTS SYS CORP | 435,796 | $7.666M | 0.7% | $17.59 | $52.12 | — | COM | 553777103 |
| VREX | VAREX IMAGING CORP | 501,647 | $7.6M | 0.6% | $15.15 | $33.41 | -54.7% | COM | 92214X106 |
| ANGO | ANGIODYNAMICS INC | 684,833 | $6.965M | 0.6% | $10.17 | $20.26 | -49.8% | COM | 03475V101 |
| DIOD | DIODES INC | 115,829 | $5.873M | 0.5% | $50.70 | $47.85 | +5.9% | COM | 254543101 |
| MOV | MOVADO GROUP INC | 515,317 | $5.586M | 0.5% | $10.84 | $29.73 | -63.5% | COM | 624580106 |
| MEI | METHODE ELECTRONICS INC | 141,254 | $4.416M | 0.4% | $31.26 * | $29.40 | -8.6% | COM | 591520200 |
| DOCU | DOCUSIGN INC | 22,900 | $3.944M | 0.3% | $172.23 | $61.57 | +179.7% | COM | 256163106 |
| XYZ | SQUARE INC CL A | 36,020 | $3.78M | 0.3% | $104.94 | $69.05 | +52.0% | COM | 852234103 |
| — | LIVONGO HEALTH, INC | 48,400 | $3.639M | 0.3% | $75.19 | $28.53 | — | COM | 539183103 |
| LULU | LULULEMON ATHLETICA INC COM | 11,400 | $3.557M | 0.3% | $312.02 | $165.78 | +88.2% | COM | 550021109 |
| — | SPLUNK INC | 15,790 | $3.137M | 0.3% | $198.67 | $135.33 | — | COM | 848637104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 7,315 | $3.085M | 0.3% | $421.74 * | $17.68 | +59.0% | COM | 67103H107 |
| DG | DOLLAR GENERAL CORP | 16,000 | $3.048M | 0.3% | $190.50 * | $94.58 | +86.1% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56,200 | $2.957M | 0.3% | $52.62 | $31.55 | +66.8% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 14,170 | $2.884M | 0.2% | $203.53 * | $50.64 | +283.7% | COM | 594918104 |
| AAPL | APPLE INC | 7,780 | $2.838M | 0.2% | $364.78 * | $25.53 | +246.5% | COM | 037833100 |
| TWLO | TWILIO INC CL A | 12,800 | $2.809M | 0.2% | $219.45 | $61.85 | +254.7% | COM | 90138F102 |
| RNG | RINGCENTRAL INC CL A | 9,750 | $2.779M | 0.2% | $285.03 | $151.66 | +87.9% | COM | 76680R206 |
| CHD | CHURCH & DWIGHT CO INC | 35,670 | $2.757M | 0.2% | $77.29 * | $49.91 | +45.2% | COM | 171340102 |
| TRU | TRANSUNION COM | 31,000 | $2.698M | 0.2% | $87.03 * | $79.19 | +7.0% | COM | 89400J107 |
| AME | AMETEK INC NEW COM | 29,675 | $2.652M | 0.2% | $89.37 * | $89.17 | -3.3% | COM | 031100100 |
| TFX | TELEFLEX INC | 7,100 | $2.584M | 0.2% | $363.94 * | $166.20 | +111.7% | COM | 879369106 |
| — | ZYNGA INC CL A | 267,100 | $2.548M | 0.2% | $9.54 | $5.86 | — | COM | 98986T108 |
| — | XILINX INC COM | 25,400 | $2.499M | 0.2% | $98.39 | $88.69 | — | COM | 983919101 |
| FISV | FISERV INC | 25,200 | $2.46M | 0.2% | $97.62 | $60.57 | +61.2% | COM | 337738108 |
| MASI | MASIMO CORP | 10,601 | $2.417M | 0.2% | $228.00 | $219.47 | +3.9% | COM | 574795100 |
| — | LAM RESH CORP COM | 7,300 | $2.361M | 0.2% | $323.42 | $113.94 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 10,200 | $2.343M | 0.2% | $229.71 * | $35.23 | +8.6% | COM | 697435105 |
| FTNT | FORTINET INC | 16,900 | $2.32M | 0.2% | $137.28 * | $12.91 | +112.7% | COM | 34959E109 |
| TECH | BIO TECHNE CORP | 8,700 | $2.297M | 0.2% | $264.02 * | $33.42 | +93.0% | COM | 09073M104 |
| — | SEATTLE GENETICS INC | 13,100 | $2.226M | 0.2% | $169.92 | $48.29 | — | COM | 812578102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,700 | $2.217M | 0.2% | $107.10 | $52.30 | +104.8% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC COM | 5,800 | $2.143M | 0.2% | $369.48 * | $287.28 | +20.2% | COM | 25754A201 |
| YETI | YETI HOLDINGS INC | 49,800 | $2.128M | 0.2% | $42.73 | $31.33 | +36.4% | COM | 98585X104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 16,698 | $2.107M | 0.2% | $126.18 * | $77.20 | +49.2% | COM | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,200 | $2.037M | 0.2% | $328.55 * | $194.27 | +60.5% | COM | 303075105 |
| INCY | INCYTE CORP | 19,500 | $2.027M | 0.2% | $103.95 | $74.59 | +39.4% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,700 | $1.984M | 0.2% | $169.57 * | $32.78 | +152.2% | COM | 679580100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,700 | $1.969M | 0.2% | $184.02 * | $109.81 | +56.7% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 2,700 | $1.919M | 0.2% | $710.74 * | $64.65 | +9.9% | COM | 22160N109 |
| SRPT | Sarepta Therapeutics Inc | 11,700 | $1.876M | 0.2% | $160.34 | $103.57 | +54.8% | COM | 803607100 |
| AMZN | AMAZON.COM INC COM | 665 | $1.835M | 0.2% | $2759.40 * | $82.06 | +68.1% | COM | 023135106 |
| PODD | INSULET CORP | 9,310 | $1.809M | 0.2% | $194.31 | $31.13 | +524.0% | COM | 45784P101 |
| CTAS | CINTAS CORP COM | 6,770 | $1.803M | 0.2% | $266.32 * | $43.27 | +45.5% | COM | 172908105 |
| PWR | QUANTA SVCS INC COM | 45,534 | $1.786M | 0.2% | $39.22 | $31.72 | +22.4% | COM | 74762E102 |
| COLD | AMERICOLD RLTY TR COM | 48,900 | $1.775M | 0.2% | $36.30 | $36.44 | — | COM | 03064D108 |
| DBX | DROPBOX INC CL A | 79,200 | $1.724M | 0.1% | $21.77 | $21.13 | +3.0% | COM | 26210C104 |
| BALL | BALL CORP | 24,800 | $1.723M | 0.1% | $69.48 * | $63.19 | +3.0% | COM | 058498106 |
| — | INPHI CORP | 14,600 | $1.715M | 0.1% | $117.47 | $37.99 | — | COM | 45772F107 |
| SUI | SUN CMNTYS INC COM | 12,340 | $1.674M | 0.1% | $135.66 | $101.89 | — | COM | 866674104 |
| — | COOPER COS INC | 5,800 | $1.645M | 0.1% | $283.62 | $218.50 | — | COM | 216648402 |
| CDW | CDW CORP | 14,025 | $1.629M | 0.1% | $116.15 * | $37.38 | +190.8% | COM | 12514G108 |
| SFIX | STITCH FIX, INC. | 64,700 | $1.614M | 0.1% | $24.95 | $19.74 | +26.4% | COM | 860897107 |
| OPTU | ALTICE USA INC CL A | 70,400 | $1.587M | 0.1% | $22.54 | $25.77 | -12.5% | COM | 02156K103 |
| — | TWITTER INC COM | 51,500 | $1.534M | 0.1% | $29.79 | $31.20 | — | COM | 90184L102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,075 | $1.52M | 0.1% | $1413.95 * | $31.24 | +124.5% | COM | 02079K107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 8,900 | $1.51M | 0.1% | $169.66 * | $180.73 | -16.0% | COM | 502431109 |
| KR | KROGER CO COM | 44,000 | $1.489M | 0.1% | $33.84 * | $28.78 | +4.6% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,800 | $1.485M | 0.1% | $256.03 | $134.00 | +91.0% | COM | 989207105 |
| — | ATLASSIAN CORP PLC CL A | 8,100 | $1.46M | 0.1% | $180.25 | $123.81 | — | COM | G06242104 |
| DOV | DOVER CORP | 14,900 | $1.439M | 0.1% | $96.58 * | $68.68 | +30.7% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,710 | $1.436M | 0.1% | $251.49 | $148.38 | — | COM | 339041105 |
| PAYX | PAYCHEX INC COM | 18,550 | $1.405M | 0.1% | $75.74 * | $46.52 | +39.1% | COM | 704326107 |
| CNC | CENTENE CORP | 21,100 | $1.341M | 0.1% | $63.55 | $45.05 | +41.1% | COM | 15135B101 |
| POST | POST HLDGS INC COM | 14,900 | $1.306M | 0.1% | $87.65 * | $51.02 | +12.4% | COM | 737446104 |
| ATO | ATMOS ENERGY CORP COM | 13,100 | $1.304M | 0.1% | $99.54 * | $80.60 | +7.6% | COM | 049560105 |
| BURL | BURLINGTON STORES INC | 6,488 | $1.278M | 0.1% | $196.98 | $190.41 | +3.4% | COM | 122017106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,100 | $1.256M | 0.1% | $73.45 | $91.26 | -20.5% | COM | 43300A203 |
| FMC | FMC CORP | 12,450 | $1.24M | 0.1% | $99.60 * | $41.31 | +104.5% | COM | 302491303 |
| FICO | FAIR ISAAC CORPORATION COM | 2,900 | $1.212M | 0.1% | $417.93 | $345.32 | +21.1% | COM | 303250104 |
| — | BERRY PLASTICS GROUP INC COM | 26,600 | $1.179M | 0.1% | $44.32 | $45.72 | — | COM | 08579W103 |
| NDAQ | NASDAQ STOCK MARKET INC | 9,200 | $1.099M | 0.1% | $119.46 * | $27.26 | +35.5% | COM | 631103108 |
| META | FACEBOOK INC-A | 4,800 | $1.09M | 0.1% | $227.08 | $99.05 | +127.7% | COM | 30303M102 |
| EHTH | EHEALTH INC COM | 11,100 | $1.09M | 0.1% | $98.20 | $114.83 | -14.4% | COM | 28238P109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,025 | $1.056M | 0.1% | $105.34 * | $21.27 | +122.5% | COM | 595017104 |
| FIVE | FIVE BELOW | 9,310 | $995K | 0.1% | $106.87 | $72.47 | +47.5% | COM | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $986K | 0.1% | $442.15 * | $392.06 | -6.3% | COM | 893641100 |
| XPO | XPO LOGISTICS INC | 12,400 | $958K | 0.1% | $77.26 * | $22.40 | +19.3% | COM | 983793100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 12,300 | $955K | 0.1% | $77.64 | $82.04 | -5.3% | COM | 808625107 |
| QSR | RESTAURANT BRANDS INTL INC | 17,200 | $940K | 0.1% | $54.65 | $45.42 | +20.3% | COM | 76131D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,400 | $926K | 0.1% | $56.46 | $53.65 | +5.3% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 9,328 | $915K | 0.1% | $98.09 | $44.78 | +116.3% | COM | 714046109 |
| — | IAA INC | 23,050 | $889K | 0.1% | $38.57 | $41.73 | — | COM | 449253103 |
| PSTG | PURE STORAGE INC CL A | 51,300 | $889K | 0.1% | $17.33 | $15.42 | +12.4% | COM | 74624M102 |
| — | IAC/INTERACTIVECORP | 2,700 | $873K | 0.1% | $323.33 | $54.08 | — | COM | 44919P508 |
| WMT | WAL MART STORES INC COM | 7,150 | $856K | 0.1% | $119.72 * | $34.55 | +7.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,480 | $815K | 0.1% | $46.62 * | $21.47 | +83.3% | COM | 17275R102 |
| PLNT | PLANET FITNESS INC CL A | 13,300 | $806K | 0.1% | $60.60 | $67.45 | -10.2% | COM | 72703H101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,810 | $788K | 0.1% | $435.36 | $44.30 | +882.6% | COM | 00724F101 |
| LPLA | LPL FINL HLDGS INC | 9,900 | $776K | 0.1% | $78.38 | $66.82 | +17.3% | COM | 50212V100 |
| — | INTERCEPT PHARMACEUTICALS, INC | 16,000 | $767K | 0.1% | $47.94 | $98.74 | — | COM | 45845P108 |
| CMCSA | COMCAST CORP CL A | 19,375 | $755K | 0.1% | $38.97 * | $25.60 | +31.8% | COM | 20030N101 |
| ITT | ITT INC | 12,800 | $752K | 0.1% | $58.75 | $52.51 | +11.9% | COM | 45073V108 |
| HD | HOME DEPOT INC COM | 2,910 | $729K | 0.1% | $250.52 * | $78.95 | +177.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 3,015 | $724K | 0.1% | $240.13 * | $20.64 | +153.5% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 2,420 | $716K | 0.1% | $295.87 * | $79.11 | +262.5% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,935 | $713K | 0.1% | $55.12 * | $31.78 | +25.8% | COM | 92343V104 |
| TMO | THERMO FISHER CORP COM | 1,950 | $707K | 0.1% | $362.56 | $143.61 | +148.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP CL A | 2,660 | $688K | 0.1% | $258.65 * | $72.64 | +204.2% | COM | 03027X100 |
| LLY | LILLY ELI & CO COM | 4,150 | $681K | 0.1% | $164.10 * | $69.12 | +123.2% | COM | 532457108 |
| ITGR | INTEGER HOLDINGS CORP | 9,050 | $661K | 0.1% | $73.04 | $78.43 | -6.9% | COM | 45826H109 |
| JPM | JPMORGAN CHASE & CO | 6,925 | $651K | 0.1% | $94.01 * | $53.08 | +52.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 2,110 | $640K | 0.1% | $303.32 * | $97.13 | +186.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,020 | $638K | 0.1% | $315.84 * | $19.73 | +41.4% | COM | 11135F101 |
| FAF | FIRST AMERN FINL CORP COM | 12,950 | $622K | 0.1% | $48.03 * | $37.57 | +5.6% | COM | 31847R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,500 | $612K | 0.1% | $174.86 * | $127.95 | +24.9% | COM | 21036P108 |
| — | ACTIVISION BLIZZARD INC COM | 7,900 | $600K | 0.1% | $75.95 | $60.54 | — | COM | 00507V109 |
| ZTS | ZOETIS INC CL A | 4,355 | $597K | 0.1% | $137.08 * | $35.83 | +264.7% | COM | 98978V103 |
| ACIW | ACI WORLDWIDE INC | 22,000 | $594K | 0.1% | $27.00 | $29.45 | -8.4% | COM | 004498101 |
| WM | WASTE MANAGEMENT INC COM | 5,600 | $593K | 0.1% | $105.89 * | $71.94 | +34.8% | COM | 94106L109 |
| NKE | NIKE INC CL B | 5,800 | $569K | 0.0% | $98.10 * | $49.38 | +84.1% | COM | 654106103 |
| HUM | HUMANA INC COM | 1,415 | $549K | 0.0% | $387.99 * | $266.48 | +38.6% | COM | 444859102 |
| BAX | BAXTER INTL INC COM | 6,150 | $530K | 0.0% | $86.18 * | $44.97 | +71.0% | COM | 071813109 |
| ROP | ROPER INDUSTRIES INC | 1,355 | $526K | 0.0% | $388.19 * | $177.62 | +111.4% | COM | 776696106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 13,600 | $523K | 0.0% | $38.46 | $32.41 | — | COM | 32054K103 |
| — | CITRIX SYSTEMS INC | 3,475 | $514K | 0.0% | $147.91 | $71.22 | — | COM | 177376100 |
| — | CABOT MICROELECTRONICS CORP | 3,575 | $499K | 0.0% | $139.58 | $117.44 | — | COM | 12709P103 |
| — | LABORATORY CORP AMER HLDGS COM | 2,900 | $482K | 0.0% | $166.21 | $133.90 | — | COM | 50540R409 |
| — | BLACKROCK INC | 880 | $479K | 0.0% | $544.32 | $345.86 | — | COM | 09247X101 |
| CSX | CSX CORP COM | 6,750 | $471K | 0.0% | $69.78 * | $21.57 | +0.1% | COM | 126408103 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,400 | $467K | 0.0% | $55.60 | $55.60 | — | COM | G46188101 |
| TKR | TIMKEN CO COM | 10,250 | $466K | 0.0% | $45.46 | $47.17 | -3.6% | COM | 887389104 |
| DHI | D R HORTON INC | 8,200 | $455K | 0.0% | $55.49 * | $25.36 | +106.9% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 1,450 | $449K | 0.0% | $309.66 | $201.32 | +50.8% | COM | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,750 | $448K | 0.0% | $35.14 | $19.15 | +83.4% | COM | 101137107 |
| CB | CHUBB LIMITED | 3,400 | $431K | 0.0% | $126.76 * | $96.06 | +21.4% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,100 | $422K | 0.0% | $69.18 | $58.96 | +17.2% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 6,580 | $421K | 0.0% | $63.98 * | $48.76 | +19.9% | COM | 513272104 |
| OSK | OSHKOSH CORP COM | 5,808 | $416K | 0.0% | $71.63 * | $65.11 | +0.3% | COM | 688239201 |
| NTRS | NORTHERN TR CORP COM | 5,175 | $411K | 0.0% | $79.42 * | $60.80 | +10.3% | COM | 665859104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,587 | $406K | 0.0% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 8,900 | $398K | 0.0% | $44.72 * | $51.27 | -31.7% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 250 | $398K | 0.0% | $1592.00 | $1933.58 | -19.0% | COM | 09857L108 |
| CBRE | CBRE GROUP INC CL A | 8,800 | $398K | 0.0% | $45.23 | $30.90 | +46.3% | COM | 12504L109 |
| OMF | ONEMAIN HOLDINGS INC | 16,000 | $393K | 0.0% | $24.56 | $26.89 | -8.7% | COM | 68268W103 |
| CME | CME GROUP INC COM | 2,315 | $376K | 0.0% | $162.42 * | $73.18 | +79.5% | COM | 12572Q105 |
| BIIB | BIOGEN IDEC INC COM | 1,375 | $368K | 0.0% | $267.64 | $318.72 | -16.1% | COM | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 7,900 | $348K | 0.0% | $44.05 | $46.25 | -4.7% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,550 | $320K | 0.0% | $206.45 * | $181.26 | +9.9% | COM | 573284106 |
| SWX | SOUTHWEST GAS CORP COM | 4,300 | $297K | 0.0% | $69.07 | $59.36 | +16.3% | COM | 844895102 |
| USB | US BANCORP DEL | 7,200 | $265K | 0.0% | $36.81 * | $29.81 | -2.4% | COM | 902973304 |
| MTZ | MASTEC INC | 5,850 | $262K | 0.0% | $44.79 | $21.48 | +108.9% | COM | 576323109 |
| WFC | WELLS FARGO & CO NEW COM | 9,900 | $253K | 0.0% | $25.56 * | $43.93 | -48.5% | COM | 949746101 |
| ULTA | ULTA SALON COSMETICS & | 1,195 | $243K | 0.0% | $203.35 | $188.54 | +7.9% | COM | 90384S303 |
| MFC | MANULIFE FINL CORP COM | 17,800 | $242K | 0.0% | $13.60 | $18.75 | -27.4% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 3,050 | $219K | 0.0% | $71.80 * | $56.22 | +2.1% | COM | 718546104 |
| KEY | KEYCORP NEW COM | 13,200 | $161K | 0.0% | $12.20 * | $12.05 | -22.6% | COM | 493267108 |
| — | csusdca517101 | 633,890 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |