Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SERVICES INC | 573,876 | $33.55M | 2.9% | $58.46 | $34.66 | +68.7% | COM | 001744101 |
| — | LHC GROUP INC | 155,088 | $32.97M | 2.8% | $212.56 | $89.52 | — | COM | 50187A107 |
| DORM | DORMAN PRODUCTS INC | 317,868 | $28.73M | 2.5% | $90.38 | $66.12 | +36.7% | COM | 258278100 |
| TTEK | TETRA TECH INC NEW | 283,887 | $27.11M | 2.3% | $95.50 * | $7.77 | +145.9% | COM | 88162G103 |
| OMCL | OMNICELL INC | 328,232 | $24.51M | 2.1% | $74.66 | $46.57 | +60.3% | COM | 68213N109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 514,305 | $24.29M | 2.1% | $47.22 | $42.06 | +12.3% | COM | 457985208 |
| SF | STIFEL FINL CORP | 463,646 | $23.44M | 2.0% | $50.56 * | $26.52 | +16.3% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 252,301 | $22.69M | 2.0% | $89.93 * | $50.77 | +49.5% | COM | 65336K103 |
| SIGI | SELECTIVE INS GROUP INC | 424,292 | $21.85M | 1.9% | $51.49 * | $37.10 | +27.7% | COM | 816300107 |
| IDA | IDACORP INC | 261,189 | $20.87M | 1.8% | $79.90 | $72.77 | +9.8% | COM | 451107106 |
| — | EASTERLY GOVT PROPERTIES INC | 924,623 | $20.72M | 1.8% | $22.41 | $19.37 | — | COM | 27616P103 |
| MEDP | MEDPACE HOLDINGS INC | 183,875 | $20.55M | 1.8% | $111.75 | $59.42 | +88.1% | COM | 58506Q109 |
| FELE | FRANKLIN ELEC INC | 343,623 | $20.21M | 1.7% | $58.83 * | $35.29 | +57.9% | COM | 353514102 |
| BCPC | BALCHEM CORP | 206,926 | $20.2M | 1.7% | $97.63 * | $67.69 | +39.7% | COM | 057665200 |
| — | FORWARD AIR CORP | 335,355 | $19.24M | 1.7% | $57.38 | $49.29 | — | COM | 349853101 |
| ONB | OLD NATL BANCORP IND | 1,530,345 | $19.22M | 1.7% | $12.56 | $15.10 | -16.8% | COM | 680033107 |
| LZB | LA Z BOY INC | 602,825 | $19.07M | 1.6% | $31.63 | $28.76 | +10.0% | COM | 505336107 |
| AMWD | AMERICAN WOODMARK CORP | 238,646 | $18.74M | 1.6% | $78.54 * | $89.93 | -9.2% | COM | 030506109 |
| — | SOUTH STATE CORP | 383,663 | $18.47M | 1.6% | $48.15 | $58.95 | — | COM | 840441109 |
| SMP | STANDARD MOTOR PRODS | 405,220 | $18.09M | 1.6% | $44.65 | $47.04 | -5.1% | COM | 853666105 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 202,814 | $17.72M | 1.5% | $87.35 | $58.90 | +48.3% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 265,604 | $17.52M | 1.5% | $65.97 * | $9.53 | +38.5% | COM | 302081104 |
| MMI | MARCUS & MILLICHAP INC | 614,715 | $16.92M | 1.5% | $27.52 * | $25.26 | +0.8% | COM | 566324109 |
| ICFI | ICF INTERNATIONAL INC | 268,899 | $16.55M | 1.4% | $61.53 | $81.18 | -24.2% | COM | 44925C103 |
| BOOT | BOOT BARN HOLDINGS INC | 579,763 | $16.32M | 1.4% | $28.14 | $30.63 | -8.1% | COM | 099406100 |
| MC | MOELIS & CO | 457,183 | $16.07M | 1.4% | $35.14 * | $21.73 | +12.0% | COM | 60786M105 |
| FIX | COMFORT SYSTEMS USA INC | 307,837 | $15.86M | 1.4% | $51.51 * | $42.31 | +18.6% | COM | 199908104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 734,057 | $15.69M | 1.4% | $21.37 * | $26.63 | -34.1% | COM | 04911A107 |
| LFUS | LITTELFUSE INC | 84,888 | $15.05M | 1.3% | $177.34 | $126.16 | +40.6% | COM | 537008104 |
| ENS | ENERSYS | 220,222 | $14.78M | 1.3% | $67.12 * | $58.44 | +9.5% | COM | 29275Y102 |
| ONTO | ONTO INNOVATION INC | 488,429 | $14.54M | 1.3% | $29.78 | $34.06 | -12.6% | COM | 683344105 |
| BHE | BENCHMARK ELECTRS INC | 712,436 | $14.36M | 1.2% | $20.15 * | $21.79 | -17.7% | COM | 08160H101 |
| ADC | AGREE REALTY CORP | 223,809 | $14.24M | 1.2% | $63.64 | $60.69 | — | COM | 008492100 |
| CACI | CACI INTL INC | 65,202 | $13.9M | 1.2% | $213.15 | $105.71 | +101.6% | COM | 127190304 |
| KFRC | KFORCE INC | 427,304 | $13.75M | 1.2% | $32.17 | $24.22 | +32.8% | COM | 493732101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 358,781 | $13.55M | 1.2% | $37.78 | $40.61 | -7.0% | COM | 82706C108 |
| GTY | GETTY REALTY CORP | 500,936 | $13.03M | 1.1% | $26.01 | $30.11 | — | COM | 374297109 |
| UBSI | UNITED BANKSHARES INC WEST VA | 598,232 | $12.84M | 1.1% | $21.47 | $31.05 | -30.9% | COM | 909907107 |
| CSW | CSW INDUSTRIALS INC | 159,061 | $12.29M | 1.1% | $77.25 * | $69.98 | +7.7% | COM | 126402106 |
| — | SYKES ENTERPRISES INC | 358,963 | $12.28M | 1.1% | $34.21 | $29.88 | — | COM | 871237103 |
| CTS | CTS CORP | 547,736 | $12.07M | 1.0% | $22.03 * | $28.89 | -25.3% | COM | 126501105 |
| — | BARNES GROUP INC | 334,735 | $11.96M | 1.0% | $35.74 | $41.70 | — | COM | 067806109 |
| UMBF | UMB FINANICAL CORP | 237,237 | $11.63M | 1.0% | $49.01 | $58.17 | -15.7% | COM | 902788108 |
| DIOD | DIODES INC | 203,517 | $11.49M | 1.0% | $56.45 | $49.06 | +15.1% | COM | 254543101 |
| — | PARSLEY ENERGY INC | 1,215,505 | $11.38M | 1.0% | $9.36 | $6.71 | — | COM | 701877102 |
| CPK | CHESAPEAKE UTILITIES CORP | 133,318 | $11.24M | 1.0% | $84.30 * | $82.24 | -7.2% | COM | 165303108 |
| CASS | CASS INFORMATION SYSTEMS INC | 271,304 | $10.92M | 0.9% | $40.24 * | $36.34 | -4.2% | COM | 14808P109 |
| UTL | UNITIL CORP | 282,157 | $10.9M | 0.9% | $38.64 | $48.12 | -19.7% | COM | 913259107 |
| KFY | KORN FERRY | 374,640 | $10.87M | 0.9% | $29.00 * | $32.97 | -19.1% | COM | 500643200 |
| COKE | COCA-COLA CONSOLIDATED INC | 43,712 | $10.52M | 0.9% | $240.69 * | $23.90 | -3.9% | COM | 191098102 |
| STC | STEWART INFORMATION SERVICES C | 238,829 | $10.44M | 0.9% | $43.73 | $40.41 | +8.2% | COM | 860372101 |
| — | HMS HLDGS CORP | 432,830 | $10.37M | 0.9% | $23.95 | $30.27 | — | COM | 40425J101 |
| AMBA | AMBARELLA INC | 182,227 | $9.509M | 0.8% | $52.18 | $54.95 | -5.0% | COM | G037AX101 |
| GIII | G-III APPAREL GROUP LTD | 681,440 | $8.934M | 0.8% | $13.11 | $29.38 | -55.5% | COM | 36237H101 |
| — | MTS SYS CORP | 452,176 | $8.641M | 0.7% | $19.11 | $50.92 | — | COM | 553777103 |
| MBWM | MERCANTILE BANK CORP | 476,258 | $8.582M | 0.7% | $18.02 * | $22.65 | -34.5% | COM | 587376104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 139,403 | $8.381M | 0.7% | $60.12 | $58.10 | +3.5% | COM | 695127100 |
| KALU | KAISER ALUMINUM CORP | 151,041 | $8.094M | 0.7% | $53.59 * | $73.99 | -40.9% | COM | 483007704 |
| SPSC | SPS COMMERCE INC | 103,074 | $8.026M | 0.7% | $77.87 | $60.93 | +27.8% | COM | 78463M107 |
| JJSF | J & J SNACK FOODS CORP | 60,734 | $7.919M | 0.7% | $130.39 * | $116.74 | +0.7% | COM | 466032109 |
| MOV | MOVADO GROUP INC | 707,287 | $7.03M | 0.6% | $9.94 | $24.56 | -59.5% | COM | 624580106 |
| CRS | CARPENTER TECHNOLOGY CORP | 359,211 | $6.523M | 0.6% | $18.16 * | $35.26 | -52.7% | COM | 144285103 |
| DOCU | DOCUSIGN INC | 17,200 | $3.702M | 0.3% | $215.23 | $61.57 | +249.6% | COM | 256163106 |
| AAPL | APPLE INC | 28,305 | $3.278M | 0.3% | $115.81 * | $83.86 | +34.2% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC COM | 9,900 | $3.261M | 0.3% | $329.39 | $165.78 | +98.7% | COM | 550021109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 6,785 | $3.128M | 0.3% | $461.02 * | $17.68 | +73.9% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 32,295 | $3.026M | 0.3% | $93.70 * | $49.91 | +76.5% | COM | 171340102 |
| PAYC | PAYCOM SOFTWARE INC | 9,625 | $2.996M | 0.3% | $311.27 | $273.49 | +11.6% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 13,635 | $2.868M | 0.2% | $210.34 * | $50.64 | +297.5% | COM | 594918104 |
| AME | AMETEK INC NEW COM | 27,850 | $2.768M | 0.2% | $99.39 * | $89.17 | +7.7% | COM | 031100100 |
| — | SPLUNK INC | 14,490 | $2.726M | 0.2% | $188.13 | $135.33 | — | COM | 848637104 |
| — | LIVONGO HEALTH, INC | 19,300 | $2.703M | 0.2% | $140.05 | $28.53 | — | COM | 539183103 |
| CSGP | COSTAR GROUP INC | 3,150 | $2.673M | 0.2% | $848.57 * | $66.80 | +27.0% | COM | 22160N109 |
| — | HORIZON THERAPEUTICS PUB LTD | 34,150 | $2.653M | 0.2% | $77.69 | $72.25 | — | COM | G46188101 |
| — | IMMUNOMEDICS INC | 31,200 | $2.653M | 0.2% | $85.03 | $85.03 | — | COM | 452907108 |
| — | XILINX INC COM | 25,400 | $2.648M | 0.2% | $104.25 | $88.69 | — | COM | 983919101 |
| TWLO | TWILIO INC CL A | 10,500 | $2.594M | 0.2% | $247.05 | $61.85 | +299.5% | COM | 90138F102 |
| RNG | RINGCENTRAL INC CL A | 9,150 | $2.513M | 0.2% | $274.64 | $151.66 | +81.1% | COM | 76680R206 |
| — | QUIDEL CORP COM | 11,400 | $2.501M | 0.2% | $219.39 | $219.39 | — | COM | 74838J101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 10,200 | $2.474M | 0.2% | $242.55 | $258.29 | -6.1% | COM | L8681T102 |
| DPZ | DOMINOS PIZZA INC COM | 5,800 | $2.467M | 0.2% | $425.34 * | $287.28 | +38.7% | COM | 25754A201 |
| TRU | TRANSUNION COM | 28,900 | $2.431M | 0.2% | $84.12 * | $79.19 | +3.5% | COM | 89400J107 |
| VEEV | VEEVA SYS INC CL A | 8,600 | $2.418M | 0.2% | $281.16 | $263.54 | +6.7% | COM | 922475108 |
| — | ZYNGA INC CL A | 261,300 | $2.383M | 0.2% | $9.12 | $5.86 | — | COM | 98986T108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,100 | $2.374M | 0.2% | $102.77 * | $35.74 | +29.6% | COM | 595017104 |
| MASI | MASIMO CORP | 9,813 | $2.316M | 0.2% | $236.01 | $219.47 | +7.6% | COM | 574795100 |
| PANW | PALO ALTO NETWORKS INC | 9,400 | $2.301M | 0.2% | $244.79 * | $35.23 | +15.8% | COM | 697435105 |
| PWR | QUANTA SVCS INC COM | 42,956 | $2.271M | 0.2% | $52.87 | $31.72 | +65.0% | COM | 74762E102 |
| IDXX | IDEXX LABORATORIES INC | 5,600 | $2.201M | 0.2% | $393.04 | $369.71 | +6.3% | COM | 45168D104 |
| FICO | FAIR ISAAC CORPORATION COM | 5,160 | $2.195M | 0.2% | $425.39 | $380.11 | +11.9% | COM | 303250104 |
| — | COOPER COS INC | 6,300 | $2.124M | 0.2% | $337.14 | $227.92 | — | COM | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,900 | $2.089M | 0.2% | $110.53 | $52.30 | +111.4% | COM | 00971T101 |
| CTAS | CINTAS CORP COM | 6,270 | $2.087M | 0.2% | $332.85 * | $43.27 | +81.8% | COM | 172908105 |
| MCK | MCKESSON CORP COM | 14,000 | $2.085M | 0.2% | $148.93 * | $146.77 | -1.7% | COM | 58155Q103 |
| YETI | YETI HOLDINGS INC | 45,900 | $2.08M | 0.2% | $45.32 | $31.33 | +44.6% | COM | 98585X104 |
| BALL | BALL CORP | 24,800 | $2.061M | 0.2% | $83.10 * | $63.19 | +23.4% | COM | 058498106 |
| TECH | BIO TECHNE CORP | 8,300 | $2.056M | 0.2% | $247.71 * | $33.42 | +81.3% | COM | 09073M104 |
| KLAC | KLA-TENCOR CORP COM | 10,600 | $2.054M | 0.2% | $193.77 * | $186.13 | -1.8% | COM | 482480100 |
| RVTY | PERKINELMER INC | 16,175 | $2.03M | 0.2% | $125.50 | $73.89 | +67.8% | COM | 714046109 |
| — | BERRY PLASTICS GROUP INC COM | 41,790 | $2.019M | 0.2% | $48.31 | $46.66 | — | COM | 08579W103 |
| PODD | INSULET CORP | 8,510 | $2.013M | 0.2% | $236.55 | $31.13 | +660.0% | COM | 45784P101 |
| ODFL | OLD DOMINION FREIGHT LINE | 11,100 | $2.008M | 0.2% | $180.90 * | $32.78 | +169.3% | COM | 679580100 |
| AMZN | AMAZON.COM INC COM | 635 | $1.999M | 0.2% | $3148.03 * | $82.06 | +91.9% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 15,125 | $1.996M | 0.2% | $131.97 * | $77.20 | +56.7% | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,160 | $1.943M | 0.2% | $238.11 | $175.32 | — | COM | 339041105 |
| TFX | TELEFLEX INC | 5,700 | $1.94M | 0.2% | $340.35 * | $166.20 | +98.1% | COM | 879369106 |
| — | SEATTLE GENETICS INC | 9,800 | $1.918M | 0.2% | $195.71 | $48.29 | — | COM | 812578102 |
| KR | KROGER CO COM | 54,900 | $1.862M | 0.2% | $33.92 * | $29.18 | +3.9% | COM | 501044101 |
| FTNT | FORTINET INC | 15,600 | $1.838M | 0.2% | $117.82 * | $12.91 | +82.6% | COM | 34959E109 |
| DBX | DROPBOX INC CL A | 95,000 | $1.83M | 0.2% | $19.26 | $21.08 | -8.6% | COM | 26210C104 |
| OPTU | ALTICE USA INC CL A | 70,400 | $1.83M | 0.2% | $25.99 | $25.77 | +0.9% | COM | 02156K103 |
| SFIX | STITCH FIX, INC. | 64,700 | $1.755M | 0.2% | $27.13 | $19.74 | +37.5% | COM | 860897107 |
| — | ALEXION PHARMACEUTICALS INC | 15,200 | $1.739M | 0.2% | $114.41 | $114.41 | — | COM | 015351109 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,600 | $1.734M | 0.1% | $481.67 * | $465.37 | -2.5% | COM | 57060D108 |
| CDW | CDW CORP | 13,875 | $1.658M | 0.1% | $119.50 * | $37.38 | +200.3% | COM | 12514G108 |
| COLD | AMERICOLD RLTY TR COM | 46,000 | $1.644M | 0.1% | $35.74 | $36.44 | — | COM | 03064D108 |
| MSCI | MSCI INC CL A | 4,600 | $1.641M | 0.1% | $356.74 * | $343.86 | -1.6% | COM | 55354G100 |
| INCY | INCYTE CORP | 18,200 | $1.633M | 0.1% | $89.73 | $74.59 | +20.3% | COM | 45337C102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 10,000 | $1.626M | 0.1% | $162.60 * | $109.81 | +38.8% | COM | 426281101 |
| SUI | SUN CMNTYS INC COM | 11,315 | $1.591M | 0.1% | $140.61 | $101.89 | — | COM | 866674104 |
| — | LIVEPERSON INC | 30,000 | $1.56M | 0.1% | $52.00 | $52.00 | — | COM | 538146101 |
| — | INPHI CORP | 13,900 | $1.56M | 0.1% | $112.23 | $37.99 | — | COM | 45772F107 |
| SRPT | Sarepta Therapeutics Inc | 10,900 | $1.531M | 0.1% | $140.46 | $103.57 | +35.6% | COM | 803607100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,027 | $1.509M | 0.1% | $1469.33 * | $31.24 | +133.4% | COM | 02079K107 |
| DOV | DOVER CORP | 13,900 | $1.506M | 0.1% | $108.35 * | $68.68 | +47.3% | COM | 260003108 |
| — | ATLASSIAN CORP PLC CL A | 7,700 | $1.4M | 0.1% | $181.82 | $123.81 | — | COM | G06242104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,400 | $1.363M | 0.1% | $252.41 | $134.00 | +88.4% | COM | 989207105 |
| PAYX | PAYCHEX INC COM | 16,650 | $1.328M | 0.1% | $79.76 * | $46.52 | +47.8% | COM | 704326107 |
| FMC | FMC CORP | 11,825 | $1.252M | 0.1% | $105.88 * | $41.31 | +118.3% | COM | 302491303 |
| META | FACEBOOK INC-A | 4,650 | $1.218M | 0.1% | $261.94 | $99.05 | +162.6% | COM | 30303M102 |
| — | IAA INC | 22,850 | $1.19M | 0.1% | $52.08 | $41.73 | — | COM | 449253103 |
| FIVE | FIVE BELOW | 9,310 | $1.182M | 0.1% | $126.96 | $72.47 | +75.2% | COM | 33829M101 |
| POST | POST HLDGS INC COM | 13,600 | $1.17M | 0.1% | $86.03 * | $51.02 | +10.3% | COM | 737446104 |
| LPLA | LPL FINL HLDGS INC | 14,400 | $1.104M | 0.1% | $76.67 | $70.75 | +8.4% | COM | 50212V100 |
| XPO | XPO LOGISTICS INC | 12,400 | $1.05M | 0.1% | $84.68 * | $22.40 | +30.7% | COM | 983793100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,000 | $1.005M | 0.1% | $335.00 * | $194.27 | +64.0% | COM | 303075105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,400 | $993K | 0.1% | $60.55 | $53.65 | +12.8% | COM | 78467J100 |
| QSR | RESTAURANT BRANDS INTL INC | 17,200 | $989K | 0.1% | $57.50 | $45.42 | +26.6% | COM | 76131D103 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 12,300 | $965K | 0.1% | $78.46 | $82.04 | -4.4% | COM | 808625107 |
| TDG | TRANSDIGM GROUP INC | 2,030 | $964K | 0.1% | $474.88 * | $392.06 | +0.7% | COM | 893641100 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 80,400 | $939K | 0.1% | $11.68 | $9.19 | +27.2% | COM | 83192H106 |
| MA | MASTERCARD INC CL A | 2,750 | $930K | 0.1% | $338.18 * | $107.50 | +205.5% | COM | 57636Q104 |
| — | TWITTER INC COM | 20,200 | $899K | 0.1% | $44.50 | $31.20 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP CL A | 18,525 | $857K | 0.1% | $46.26 * | $25.60 | +56.4% | COM | 20030N101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,740 | $853K | 0.1% | $490.23 | $44.30 | +1007.0% | COM | 00724F101 |
| TMO | THERMO FISHER CORP COM | 1,855 | $819K | 0.1% | $441.51 | $143.61 | +203.3% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 2,760 | $766K | 0.1% | $277.54 * | $78.95 | +209.7% | COM | 437076102 |
| WMT | WAL MART STORES INC COM | 5,450 | $763K | 0.1% | $140.00 * | $34.55 | +25.7% | COM | 931142103 |
| PSTG | PURE STORAGE INC CL A | 49,300 | $759K | 0.1% | $15.40 | $15.42 | -0.2% | COM | 74624M102 |
| ITT | ITT INC | 12,800 | $756K | 0.1% | $59.06 | $52.51 | +12.4% | COM | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,485 | $743K | 0.1% | $59.51 * | $31.78 | +37.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 2,020 | $717K | 0.1% | $354.95 * | $97.13 | +236.3% | COM | 22160K105 |
| BURL | BURLINGTON STORES INC | 3,477 | $717K | 0.1% | $206.21 | $190.41 | +8.2% | COM | 122017106 |
| NKE | NIKE INC CL B | 5,625 | $706K | 0.1% | $125.51 * | $49.38 | +136.3% | COM | 654106103 |
| AVGO | BROADCOM INC | 1,900 | $692K | 0.1% | $364.21 * | $19.73 | +64.8% | COM | 11135F101 |
| ZTS | ZOETIS INC CL A | 4,165 | $689K | 0.1% | $165.43 * | $35.83 | +340.7% | COM | 98978V103 |
| — | IAC/INTERACTIVECORP | 5,700 | $683K | 0.1% | $119.82 | $119.82 | — | COM | 44891N109 |
| CSCO | CISCO SYS INC | 16,880 | $665K | 0.1% | $39.40 * | $21.47 | +56.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 2,330 | $647K | 0.1% | $277.68 * | $20.64 | +194.5% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,800 | $640K | 0.1% | $82.05 | $31.55 | +159.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 6,625 | $638K | 0.1% | $96.30 * | $53.08 | +57.8% | COM | 46625H100 |
| CSX | CSX CORP COM | 8,150 | $633K | 0.1% | $77.67 * | $21.81 | +10.7% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,325 | $630K | 0.1% | $189.47 * | $127.95 | +35.9% | COM | 21036P108 |
| AMT | AMERICAN TOWER CORP CL A | 2,545 | $615K | 0.1% | $241.65 * | $72.64 | +185.8% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC COM | 7,475 | $605K | 0.1% | $80.94 | $60.54 | — | COM | 00507V109 |
| WM | WASTE MANAGEMENT INC COM | 5,310 | $601K | 0.1% | $113.18 * | $71.94 | +44.7% | COM | 94106L109 |
| LLY | LILLY ELI & CO COM | 4,000 | $592K | 0.1% | $148.00 * | $69.12 | +102.2% | COM | 532457108 |
| DHI | D R HORTON INC | 7,400 | $560K | 0.0% | $75.68 * | $25.36 | +182.9% | COM | 23331A109 |
| HUM | HUMANA INC COM | 1,340 | $555K | 0.0% | $414.18 * | $266.48 | +48.1% | COM | 444859102 |
| TKR | TIMKEN CO COM | 9,800 | $531K | 0.0% | $54.18 | $47.17 | +15.0% | COM | 887389104 |
| PLNT | PLANET FITNESS INC CL A | 8,600 | $530K | 0.0% | $61.63 | $67.45 | -8.6% | COM | 72703H101 |
| ITGR | INTEGER HOLDINGS CORP | 8,950 | $528K | 0.0% | $58.99 | $78.43 | -24.8% | COM | 45826H109 |
| — | LABORATORY CORP AMER HLDGS COM | 2,790 | $525K | 0.0% | $188.17 | $133.90 | — | COM | 50540R409 |
| ROP | ROPER INDUSTRIES INC | 1,285 | $508K | 0.0% | $395.33 * | $177.62 | +115.5% | COM | 776696106 |
| OMF | ONEMAIN HOLDINGS INC | 16,000 | $500K | 0.0% | $31.25 | $26.89 | +16.2% | COM | 68268W103 |
| — | CABOT MICROELECTRONICS CORP | 3,475 | $496K | 0.0% | $142.73 | $117.44 | — | COM | 12709P103 |
| LW | LAMB WESTON HLDGS INC | 7,380 | $489K | 0.0% | $66.26 * | $49.84 | +22.0% | COM | 513272104 |
| — | LINDE PLC | 2,055 | $489K | 0.0% | $237.96 | $237.96 | — | COM | G5494J103 |
| BAX | BAXTER INTL INC COM | 5,975 | $481K | 0.0% | $80.50 * | $44.97 | +60.2% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,950 | $475K | 0.0% | $79.83 | $58.96 | +35.4% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,400 | $474K | 0.0% | $38.23 | $19.15 | +99.5% | COM | 101137107 |
| — | BLACKROCK INC | 835 | $471K | 0.0% | $564.07 | $345.86 | — | COM | 09247X101 |
| — | CITRIX SYSTEMS INC | 3,350 | $461K | 0.0% | $137.61 | $71.22 | — | COM | 177376100 |
| MTZ | MASTEC INC | 10,000 | $422K | 0.0% | $42.20 | $30.41 | +38.8% | COM | 576323109 |
| BKNG | BOOKING HOLDINGS INC | 238 | $407K | 0.0% | $1710.08 | $1933.58 | -13.0% | COM | 09857L108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 10,000 | $398K | 0.0% | $39.80 | $32.41 | — | COM | 32054K103 |
| NTRS | NORTHERN TR CORP COM | 5,025 | $392K | 0.0% | $78.01 * | $60.80 | +9.3% | COM | 665859104 |
| BIIB | BIOGEN IDEC INC COM | 1,350 | $383K | 0.0% | $283.70 | $318.72 | -11.0% | COM | 09062X103 |
| CB | CHUBB LIMITED | 3,225 | $374K | 0.0% | $115.97 * | $96.06 | +12.1% | COM | H1467J104 |
| SWX | SOUTHWEST GAS CORP COM | 5,900 | $372K | 0.0% | $63.05 | $61.39 | +2.8% | COM | 844895102 |
| CME | CME GROUP INC COM | 2,210 | $370K | 0.0% | $167.42 * | $73.18 | +85.7% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP COM | 3,825 | $366K | 0.0% | $95.69 * | $80.60 | +3.9% | COM | 049560105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,287 | $362K | 0.0% | $57.58 * | $54.61 | -6.7% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,200 | $358K | 0.0% | $85.24 | $91.26 | -7.7% | COM | 43300A203 |
| POOL | POOL CORP | 1,015 | $340K | 0.0% | $334.98 * | $290.97 | +8.3% | COM | 73278L105 |
| MFC | MANULIFE FINL CORP COM | 23,400 | $325K | 0.0% | $13.89 | $17.69 | -21.4% | COM | 56501R106 |
| FAF | FIRST AMERN FINL CORP COM | 6,050 | $308K | 0.0% | $50.91 * | $37.57 | +12.9% | COM | 31847R102 |
| XOM | EXXON MOBIL CORP | 8,650 | $297K | 0.0% | $34.34 * | $51.27 | -46.6% | COM | 30231G102 |
| ULTA | ULTA SALON COSMETICS & | 1,195 | $268K | 0.0% | $224.27 | $188.54 | +18.8% | COM | 90384S303 |
| USB | US BANCORP DEL | 7,200 | $258K | 0.0% | $35.83 * | $29.81 | -3.8% | COM | 902973304 |
| EQH | EQUITABLE HOLDINGS INC | 13,900 | $254K | 0.0% | $18.27 * | $17.59 | -9.0% | COM | 29452E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,750 | $243K | 0.0% | $64.80 | $57.86 | +9.9% | COM | V7780T103 |
| WFC | WELLS FARGO & CO NEW COM | 9,400 | $221K | 0.0% | $23.51 * | $43.93 | -52.5% | COM | 949746101 |
| KEY | KEYCORP NEW COM | 12,800 | $153K | 0.0% | $11.95 * | $12.05 | -23.0% | COM | 493267108 |
| — | csusdca517101 | 633,890 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |