Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $1.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IART | INTEGRA LIFESCIENCES HOLDINGS | 537,822 | $34.91M | 2.5% | $64.92 | $42.57 | +52.5% | COM | 457985208 |
| SF | STIFEL FINL CORP | 662,471 | $33.43M | 2.4% | $50.46 * | $30.80 | +50.2% | COM | 860630102 |
| AMN | AMN HEALTHCARE SERVICES INC | 469,593 | $32.05M | 2.3% | $68.25 | $34.66 | +96.9% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 458,458 | $30.71M | 2.2% | $66.98 * | $38.45 | +60.9% | COM | 816300107 |
| NXST | NEXSTAR MEDIA GROUP INC | 270,850 | $29.57M | 2.1% | $109.19 * | $52.96 | +75.2% | COM | 65336K103 |
| OMCL | OMNICELL INC | 234,865 | $28.19M | 2.0% | $120.02 | $46.57 | +157.7% | COM | 68213N109 |
| — | SOUTH STATE CORP | 366,174 | $26.47M | 1.9% | $72.30 | $58.95 | — | COM | 840441109 |
| DORM | DORMAN PRODUCTS INC | 302,935 | $26.3M | 1.9% | $86.82 | $66.12 | +31.3% | COM | 258278100 |
| ICFI | ICF INTERNATIONAL INC | 336,093 | $24.98M | 1.8% | $74.33 | $79.33 | -6.3% | COM | 44925C103 |
| — | FORWARD AIR CORP | 319,090 | $24.52M | 1.8% | $76.84 | $49.29 | — | COM | 349853101 |
| KALU | KAISER ALUMINUM CORP | 247,752 | $24.5M | 1.8% | $98.90 * | $69.74 | +17.0% | COM | 483007704 |
| MEDP | MEDPACE HOLDINGS INC | 175,209 | $24.39M | 1.7% | $139.20 | $59.42 | +134.3% | COM | 58506Q109 |
| ONB | OLD NATL BANCORP IND | 1,452,572 | $24.05M | 1.7% | $16.56 | $15.10 | +9.7% | COM | 680033107 |
| BOOT | BOOT BARN HOLDINGS INC | 551,693 | $23.92M | 1.7% | $43.36 | $30.63 | +41.6% | COM | 099406100 |
| IDA | IDACORP INC | 248,104 | $23.82M | 1.7% | $96.03 | $72.77 | +32.0% | COM | 451107106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 696,518 | $22.94M | 1.6% | $32.94 * | $26.63 | +2.4% | COM | 04911A107 |
| LZB | LA Z BOY INC | 573,922 | $22.86M | 1.6% | $39.84 | $28.76 | +38.5% | COM | 505336107 |
| BCPC | BALCHEM CORP | 197,207 | $22.72M | 1.6% | $115.22 * | $67.69 | +65.8% | COM | 057665200 |
| FELE | FRANKLIN ELEC INC | 327,451 | $22.66M | 1.6% | $69.21 * | $35.29 | +86.2% | COM | 353514102 |
| ONTO | ONTO INNOVATION INC | 464,290 | $22.08M | 1.6% | $47.55 | $34.06 | +39.6% | COM | 683344105 |
| MMI | MARCUS & MILLICHAP INC | 584,252 | $21.75M | 1.6% | $37.23 * | $25.26 | +36.4% | COM | 566324109 |
| EXLS | EXLSERVICE HOLDINGS INC | 252,133 | $21.46M | 1.5% | $85.13 * | $9.53 | +78.7% | COM | 302081104 |
| AMWD | AMERICAN WOODMARK CORP | 226,977 | $21.3M | 1.5% | $93.85 * | $89.93 | +1.1% | COM | 030506109 |
| BHE | BENCHMARK ELECTRS INC | 773,949 | $20.9M | 1.5% | $27.01 * | $21.73 | +11.3% | COM | 08160H101 |
| LFUS | LITTELFUSE INC | 80,631 | $20.53M | 1.5% | $254.65 | $126.16 | +101.8% | COM | 537008104 |
| MC | MOELIS & CO | 435,865 | $20.38M | 1.5% | $46.76 * | $21.73 | +57.5% | COM | 60786M105 |
| — | EASTERLY GOVT PROPERTIES INC | 885,116 | $20.05M | 1.4% | $22.65 | $19.37 | — | COM | 27616P103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 567,885 | $18.4M | 1.3% | $32.40 | $31.05 | +4.3% | COM | 909907107 |
| TTEK | TETRA TECH INC NEW | 155,582 | $18.01M | 1.3% | $115.78 * | $7.77 | +198.1% | COM | 88162G103 |
| CACI | CACI INTL INC | 71,721 | $17.88M | 1.3% | $249.33 | $117.04 | +113.0% | COM | 127190304 |
| CTS | CTS CORP | 518,834 | $17.81M | 1.3% | $34.33 | $28.89 | +16.5% | COM | 126501105 |
| ENS | ENERSYS | 209,902 | $17.43M | 1.3% | $83.06 * | $58.44 | +35.7% | COM | 29275Y102 |
| — | LHC GROUP INC | 81,268 | $17.34M | 1.2% | $213.32 | $89.52 | — | COM | 50187A107 |
| KFRC | KFORCE INC | 406,196 | $17.1M | 1.2% | $42.09 | $24.22 | +73.8% | COM | 493732101 |
| COKE | COCA-COLA CONSOLIDATED INC | 63,752 | $16.98M | 1.2% | $266.27 * | $24.02 | +5.9% | COM | 191098102 |
| CSW | CSW INDUSTRIALS INC | 151,552 | $16.96M | 1.2% | $111.91 * | $69.98 | +56.3% | COM | 126402106 |
| STC | STEWART INFORMATION SERVICES C | 343,396 | $16.61M | 1.2% | $48.36 | $41.99 | +15.2% | COM | 860372101 |
| GIII | G-III APPAREL GROUP LTD | 694,212 | $16.48M | 1.2% | $23.74 | $29.18 | -18.9% | COM | 36237H101 |
| — | PARSLEY ENERGY INC | 1,152,447 | $16.36M | 1.2% | $14.20 | $6.71 | — | COM | 701877102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 339,354 | $16.34M | 1.2% | $48.15 | $40.61 | +18.6% | COM | 82706C108 |
| — | BARNES GROUP INC | 317,626 | $16.1M | 1.2% | $50.69 | $41.70 | — | COM | 067806109 |
| AMBA | AMBARELLA INC | 173,679 | $15.95M | 1.1% | $91.82 | $54.95 | +67.1% | COM | G037AX101 |
| SMP | STANDARD MOTOR PRODS | 385,347 | $15.59M | 1.1% | $40.46 | $47.04 | -14.0% | COM | 853666105 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 190,653 | $15.59M | 1.1% | $81.77 | $58.90 | +38.8% | COM | 681116109 |
| KFY | KORN FERRY | 356,314 | $15.5M | 1.1% | $43.50 * | $32.97 | +21.6% | COM | 500643200 |
| UMBF | UMB FINANICAL CORP | 224,481 | $15.49M | 1.1% | $68.99 | $58.17 | +18.6% | COM | 902788108 |
| FIX | COMFORT SYSTEMS USA INC | 293,187 | $15.44M | 1.1% | $52.66 * | $42.31 | +21.6% | COM | 199908104 |
| — | HMS HLDGS CORP | 410,939 | $15.1M | 1.1% | $36.75 | $30.27 | — | COM | 40425J101 |
| MOV | MOVADO GROUP INC | 889,262 | $14.78M | 1.1% | $16.62 | $22.46 | -26.0% | COM | 624580106 |
| ADC | AGREE REALTY CORP | 212,395 | $14.14M | 1.0% | $66.58 | $60.69 | — | COM | 008492100 |
| CPK | CHESAPEAKE UTILITIES CORP | 127,034 | $13.75M | 1.0% | $108.21 * | $82.24 | +19.7% | COM | 165303108 |
| DIOD | DIODES INC | 193,290 | $13.63M | 1.0% | $70.50 | $49.06 | +43.7% | COM | 254543101 |
| GTY | GETTY REALTY CORP | 475,444 | $13.09M | 0.9% | $27.54 | $30.11 | — | COM | 374297109 |
| — | SYKES ENTERPRISES INC | 341,981 | $12.88M | 0.9% | $37.67 | $29.88 | — | COM | 871237103 |
| MBWM | MERCANTILE BANK CORP | 451,659 | $12.27M | 0.9% | $27.17 * | $22.65 | -0.1% | COM | 587376104 |
| JJSF | J & J SNACK FOODS CORP | 77,918 | $12.11M | 0.9% | $155.37 * | $119.98 | +17.2% | COM | 466032109 |
| — | MTS SYS CORP | 204,730 | $11.91M | 0.9% | $58.16 | $50.92 | — | COM | 553777103 |
| UTL | UNITIL CORP | 267,511 | $11.84M | 0.8% | $44.27 | $48.12 | -8.0% | COM | 913259107 |
| SPSC | SPS COMMERCE INC | 98,182 | $10.66M | 0.8% | $108.59 | $60.93 | +78.2% | COM | 78463M107 |
| CASS | CASS INFORMATION SYSTEMS INC | 257,567 | $10.02M | 0.7% | $38.91 * | $36.34 | -6.8% | COM | 14808P109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 173,644 | $9.158M | 0.7% | $52.74 | $52.74 | — | COM | 101388106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 150,611 | $9.013M | 0.6% | $59.84 | $58.14 | +2.9% | COM | 695127100 |
| PAYC | PAYCOM SOFTWARE INC | 9,330 | $4.219M | 0.3% | $452.20 | $273.49 | +62.1% | COM | 70432V102 |
| RNG | RINGCENTRAL INC CL A | 10,250 | $3.884M | 0.3% | $378.93 | $168.76 | +124.6% | COM | 76680R206 |
| SFIX | STITCH FIX, INC. | 64,700 | $3.799M | 0.3% | $58.72 | $19.74 | +197.5% | COM | 860897107 |
| AAPL | APPLE INC | 27,730 | $3.679M | 0.3% | $132.67 * | $83.86 | +54.0% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 15,000 | $3.334M | 0.2% | $222.27 | $61.57 | +261.0% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 9,100 | $3.234M | 0.2% | $355.38 * | $35.23 | +68.1% | COM | 697435105 |
| TWLO | TWILIO INC CL A | 9,200 | $3.114M | 0.2% | $338.48 | $61.85 | +447.3% | COM | 90138F102 |
| — | SMARTSHEET INC CL A | 44,200 | $3.063M | 0.2% | $69.30 | $69.30 | — | COM | 83200N103 |
| — | XILINX INC COM | 21,300 | $3.02M | 0.2% | $141.78 | $88.69 | — | COM | 983919101 |
| AME | AMETEK INC NEW COM | 24,800 | $2.999M | 0.2% | $120.93 * | $89.17 | +31.3% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC COM | 8,600 | $2.993M | 0.2% | $348.02 | $165.78 | +109.9% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 13,310 | $2.96M | 0.2% | $222.39 * | $50.64 | +321.5% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 9,400 | $2.958M | 0.2% | $314.68 | $258.29 | +21.8% | COM | L8681T102 |
| IDXX | IDEXX LABORATORIES INC | 5,600 | $2.799M | 0.2% | $499.82 | $369.71 | +35.2% | COM | 45168D104 |
| KLAC | KLA-TENCOR CORP COM | 10,600 | $2.744M | 0.2% | $258.87 * | $186.13 | +31.8% | COM | 482480100 |
| CSGP | COSTAR GROUP INC | 2,950 | $2.727M | 0.2% | $924.41 * | $66.80 | +38.4% | COM | 22160N109 |
| PWR | QUANTA SVCS INC COM | 37,608 | $2.709M | 0.2% | $72.03 | $31.72 | +125.1% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,600 | $2.707M | 0.2% | $138.11 * | $35.74 | +74.7% | COM | 595017104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 5,965 | $2.7M | 0.2% | $452.64 * | $17.68 | +70.7% | COM | 67103H107 |
| YETI | YETI HOLDINGS INC | 39,300 | $2.691M | 0.2% | $68.47 | $31.33 | +118.5% | COM | 98585X104 |
| OPTU | ALTICE USA INC CL A | 70,400 | $2.666M | 0.2% | $37.87 | $25.77 | +47.0% | COM | 02156K103 |
| FICO | FAIR ISAAC CORPORATION COM | 5,080 | $2.596M | 0.2% | $511.02 | $380.11 | +34.4% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 10,000 | $2.592M | 0.2% | $259.20 | $230.63 | +12.4% | COM | 871607107 |
| TRU | TRANSUNION COM | 25,000 | $2.48M | 0.2% | $99.20 * | $79.19 | +22.2% | COM | 89400J107 |
| — | ALEXION PHARMACEUTICALS INC | 15,200 | $2.375M | 0.2% | $156.25 | $114.41 | — | COM | 015351109 |
| — | HORIZON THERAPEUTICS PUB LTD | 32,450 | $2.374M | 0.2% | $73.16 | $72.25 | — | COM | G46188101 |
| VEEV | VEEVA SYS INC CL A | 8,700 | $2.369M | 0.2% | $272.30 | $263.73 | +3.2% | COM | 922475108 |
| AMZN | AMAZON.COM INC COM | 727 | $2.368M | 0.2% | $3257.22 * | $91.87 | +77.3% | COM | 023135106 |
| MASI | MASIMO CORP | 8,800 | $2.362M | 0.2% | $268.41 | $219.47 | +22.3% | COM | 574795100 |
| CHD | CHURCH & DWIGHT CO INC | 26,825 | $2.34M | 0.2% | $87.23 * | $49.91 | +64.7% | COM | 171340102 |
| BALL | BALL CORP | 24,800 | $2.311M | 0.2% | $93.19 * | $63.19 | +38.5% | COM | 058498106 |
| TDOC | TELADOC HEALTH INC | 11,425 | $2.285M | 0.2% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| TECH | BIO TECHNE CORP | 7,100 | $2.255M | 0.2% | $317.61 * | $33.42 | +132.7% | COM | 09073M104 |
| — | LIVEPERSON INC | 36,200 | $2.253M | 0.2% | $62.24 | $53.75 | — | COM | 538146101 |
| DPZ | DOMINOS PIZZA INC COM | 5,800 | $2.224M | 0.2% | $383.45 * | $287.28 | +25.3% | COM | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,135 | $2.219M | 0.2% | $272.77 | $175.32 | — | COM | 339041105 |
| — | BERRY PLASTICS GROUP INC COM | 39,390 | $2.213M | 0.2% | $56.18 | $46.66 | — | COM | 08579W103 |
| — | SPLUNK INC | 12,390 | $2.105M | 0.2% | $169.90 | $135.33 | — | COM | 848637104 |
| — | ZYNGA INC CL A | 210,600 | $2.079M | 0.1% | $9.87 | $5.86 | — | COM | 98986T108 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,600 | $2.054M | 0.1% | $570.56 * | $465.37 | +15.6% | COM | 57060D108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 13,044 | $1.998M | 0.1% | $153.17 * | $77.20 | +82.6% | COM | 11133T103 |
| FTNT | FORTINET INC | 13,400 | $1.99M | 0.1% | $148.51 * | $12.91 | +130.2% | COM | 34959E109 |
| RVTY | PERKINELMER INC | 13,708 | $1.967M | 0.1% | $143.49 | $73.89 | +92.0% | COM | 714046109 |
| — | COOPER COS INC | 5,200 | $1.889M | 0.1% | $363.27 | $227.92 | — | COM | 216648402 |
| — | INPHI CORP | 11,700 | $1.877M | 0.1% | $160.43 | $37.99 | — | COM | 45772F107 |
| MSCI | MSCI INC CL A | 4,200 | $1.875M | 0.1% | $446.43 * | $343.86 | +23.4% | COM | 55354G100 |
| PODD | INSULET CORP | 7,300 | $1.866M | 0.1% | $255.62 | $31.13 | +721.2% | COM | 45784P101 |
| DBX | DROPBOX INC CL A | 83,700 | $1.857M | 0.1% | $22.19 | $21.08 | +5.3% | COM | 26210C104 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,500 | $1.854M | 0.1% | $195.16 * | $32.78 | +190.7% | COM | 679580100 |
| — | QUIDEL CORP COM | 10,300 | $1.85M | 0.1% | $179.61 | $219.39 | — | COM | 74838J101 |
| CDW | CDW CORP | 13,775 | $1.815M | 0.1% | $131.76 * | $37.38 | +232.1% | COM | 12514G108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,005 | $1.761M | 0.1% | $1752.24 * | $31.24 | +178.3% | COM | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,500 | $1.729M | 0.1% | $384.22 | $134.00 | +186.8% | COM | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,000 | $1.68M | 0.1% | $105.00 | $52.30 | +100.8% | COM | 00971T101 |
| FIVE | FIVE BELOW | 9,310 | $1.629M | 0.1% | $174.97 | $72.47 | +141.4% | COM | 33829M101 |
| SRPT | Sarepta Therapeutics Inc | 9,100 | $1.551M | 0.1% | $170.44 | $103.57 | +64.6% | COM | 803607100 |
| BURL | BURLINGTON STORES INC | 5,895 | $1.542M | 0.1% | $261.58 | $203.69 | +28.4% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 14,400 | $1.501M | 0.1% | $104.24 | $70.75 | +47.3% | COM | 50212V100 |
| CTAS | CINTAS CORP COM | 4,200 | $1.485M | 0.1% | $353.57 * | $43.27 | +95.1% | COM | 172908105 |
| DOV | DOVER CORP | 11,400 | $1.439M | 0.1% | $126.23 * | $68.68 | +72.4% | COM | 260003108 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 14,800 | $1.401M | 0.1% | $94.66 | $83.03 | +14.0% | COM | 808625107 |
| KR | KROGER CO COM | 44,000 | $1.397M | 0.1% | $31.75 * | $29.18 | -2.2% | COM | 501044101 |
| SUI | SUN CMNTYS INC COM | 8,825 | $1.341M | 0.1% | $151.95 | $101.89 | — | COM | 866674104 |
| — | IAA INC | 20,550 | $1.335M | 0.1% | $64.96 | $41.73 | — | COM | 449253103 |
| PAYX | PAYCHEX INC COM | 14,150 | $1.318M | 0.1% | $93.14 * | $46.52 | +73.9% | COM | 704326107 |
| INCY | INCYTE CORP | 15,000 | $1.305M | 0.1% | $87.00 | $74.59 | +16.6% | COM | 45337C102 |
| TFX | TELEFLEX INC | 3,100 | $1.276M | 0.1% | $411.61 * | $166.20 | +139.8% | COM | 879369106 |
| TDG | TRANSDIGM GROUP INC | 2,030 | $1.256M | 0.1% | $618.72 * | $392.06 | +31.2% | COM | 893641100 |
| META | FACEBOOK INC-A | 4,540 | $1.24M | 0.1% | $273.13 | $99.05 | +173.9% | COM | 30303M102 |
| FMC | FMC CORP | 9,825 | $1.129M | 0.1% | $114.91 * | $41.31 | +137.9% | COM | 302491303 |
| POST | POST HLDGS INC COM | 11,100 | $1.121M | 0.1% | $100.99 * | $51.02 | +29.6% | COM | 737446104 |
| PSTG | PURE STORAGE INC CL A | 49,300 | $1.115M | 0.1% | $22.62 | $15.42 | +46.6% | COM | 74624M102 |
| XPO | XPO LOGISTICS INC | 9,300 | $1.109M | 0.1% | $119.25 * | $22.40 | +84.0% | COM | 983793100 |
| — | Seagen Inc | 6,300 | $1.103M | 0.1% | $175.08 | $175.08 | — | COM | 81181C104 |
| MCK | MCKESSON CORP COM | 5,900 | $1.026M | 0.1% | $173.90 * | $146.77 | +15.0% | COM | 58155Q103 |
| COLD | AMERICOLD RLTY TR COM | 27,100 | $1.012M | 0.1% | $37.34 | $36.44 | — | COM | 03064D108 |
| ITT | ITT INC | 12,800 | $986K | 0.1% | $77.03 | $52.51 | +46.7% | COM | 45073V108 |
| — | IAC/INTERACTIVECORP | 5,100 | $966K | 0.1% | $189.41 | $119.82 | — | COM | 44891N109 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 80,400 | $960K | 0.1% | $11.94 | $9.19 | +30.0% | COM | 83192H106 |
| MA | MASTERCARD INC CL A | 2,670 | $953K | 0.1% | $356.93 * | $107.50 | +222.8% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,325 | $931K | 0.1% | $127.10 * | $57.38 | +94.5% | COM | 46625H100 |
| TREX | TREX CO INC | 10,600 | $887K | 0.1% | $83.68 | $76.52 | +9.4% | COM | 89531P105 |
| — | TWITTER INC COM | 16,300 | $883K | 0.1% | $54.17 | $31.20 | — | COM | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,800 | $858K | 0.1% | $72.71 | $53.65 | +35.6% | COM | 78467J100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,715 | $858K | 0.1% | $500.29 | $44.30 | +1028.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,865 | $817K | 0.1% | $438.07 * | $19.73 | +99.7% | COM | 11135F101 |
| NVDA | NVIDIA CORP COM | 1,485 | $775K | 0.1% | $521.89 * | $13.35 | -2.5% | COM | 67066G104 |
| OMF | ONEMAIN HOLDINGS INC | 16,000 | $771K | 0.1% | $48.19 | $26.89 | +79.1% | COM | 68268W103 |
| EHTH | EHEALTH INC COM | 10,900 | $770K | 0.1% | $70.64 | $76.00 | -7.1% | COM | 28238P109 |
| NKE | NIKE INC CL B | 5,425 | $767K | 0.1% | $141.38 * | $49.38 | +166.8% | COM | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,300 | $765K | 0.1% | $332.61 * | $194.27 | +63.2% | COM | 303075105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,700 | $761K | 0.1% | $161.91 * | $109.81 | +38.7% | COM | 426281101 |
| QSR | RESTAURANT BRANDS INTL INC | 12,400 | $758K | 0.1% | $61.13 | $45.42 | +34.6% | COM | 76131D103 |
| CSX | CSX CORP COM | 8,300 | $753K | 0.1% | $90.72 * | $21.90 | +29.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 16,680 | $746K | 0.1% | $44.72 * | $21.47 | +78.9% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 2,690 | $715K | 0.1% | $265.80 * | $78.95 | +197.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,987 | $714K | 0.1% | $71.49 * | $56.02 | +13.8% | COM | 75513E101 |
| TMO | THERMO FISHER CORP COM | 1,505 | $701K | 0.1% | $465.78 | $143.61 | +220.1% | COM | 883556102 |
| CMCSA | COMCAST CORP CL A | 13,275 | $696K | 0.0% | $52.43 * | $25.60 | +78.0% | COM | 20030N101 |
| MTZ | MASTEC INC | 10,000 | $682K | 0.0% | $68.20 | $30.41 | +124.2% | COM | 576323109 |
| — | ACTIVISION BLIZZARD INC COM | 7,325 | $680K | 0.0% | $92.83 | $60.54 | — | COM | 00507V109 |
| WMT | WAL MART STORES INC COM | 4,700 | $678K | 0.0% | $144.26 * | $34.55 | +30.0% | COM | 931142103 |
| — | LINDE PLC | 2,505 | $660K | 0.0% | $263.47 | $242.54 | — | COM | G5494J103 |
| LLY | LILLY ELI & CO COM | 3,900 | $658K | 0.0% | $168.72 * | $69.12 | +131.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 1,720 | $648K | 0.0% | $376.74 * | $97.13 | +267.0% | COM | 22160K105 |
| TKR | TIMKEN CO COM | 8,200 | $634K | 0.0% | $77.32 | $47.17 | +64.0% | COM | 887389104 |
| WM | WASTE MANAGEMENT INC COM | 5,210 | $614K | 0.0% | $117.85 * | $71.94 | +51.5% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,775 | $608K | 0.0% | $219.10 * | $127.95 | +57.7% | COM | 21036P108 |
| — | BLACKROCK INC | 835 | $602K | 0.0% | $720.96 | $345.86 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,185 | $598K | 0.0% | $58.71 * | $31.78 | +37.0% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 7,380 | $581K | 0.0% | $78.73 * | $49.84 | +45.5% | COM | 513272104 |
| PLNT | PLANET FITNESS INC CL A | 7,100 | $551K | 0.0% | $77.61 | $67.45 | +15.1% | COM | 72703H101 |
| ROP | ROPER INDUSTRIES INC | 1,255 | $541K | 0.0% | $431.08 * | $177.62 | +135.4% | COM | 776696106 |
| ZTS | ZOETIS INC CL A | 3,265 | $540K | 0.0% | $165.39 * | $35.83 | +341.6% | COM | 98978V103 |
| HUM | HUMANA INC COM | 1,310 | $537K | 0.0% | $409.92 * | $266.48 | +47.1% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC COM | 6,920 | $534K | 0.0% | $77.17 * | $50.49 | +34.5% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 238 | $530K | 0.0% | $2226.89 | $1933.58 | +13.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,800 | $529K | 0.0% | $91.21 | $58.96 | +54.7% | COM | 28176E108 |
| MS | MORGAN STANLEY COM NEW | 7,600 | $521K | 0.0% | $68.55 * | $48.82 | +19.7% | COM | 617446448 |
| — | CABET MICROELECTRONICS CORP | 3,375 | $511K | 0.0% | $151.41 | $151.41 | — | COM | 12571T100 |
| DHI | D R HORTON INC | 7,400 | $510K | 0.0% | $68.92 * | $25.36 | +158.6% | COM | 23331A109 |
| CB | CHUBB LIMITED | 3,165 | $487K | 0.0% | $153.87 * | $96.06 | +49.3% | COM | H1467J104 |
| BAX | BAXTER INTL INC COM | 5,825 | $467K | 0.0% | $80.17 * | $44.97 | +60.3% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,200 | $467K | 0.0% | $111.19 | $91.26 | +20.4% | COM | 43300A203 |
| ITGR | INTEGER HOLDINGS CORP | 5,650 | $459K | 0.0% | $81.24 | $78.43 | +3.5% | COM | 45826H109 |
| AMT | AMERICAN TOWER CORP CL A | 2,000 | $449K | 0.0% | $224.50 * | $72.64 | +166.8% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP COM | 4,815 | $448K | 0.0% | $93.04 * | $60.80 | +31.6% | COM | 665859104 |
| — | LABORATORY CORP AMER HLDGS COM | 2,165 | $441K | 0.0% | $203.70 | $133.90 | — | COM | 50540R409 |
| MFC | MANULIFE FINL CORP COM | 24,400 | $435K | 0.0% | $17.83 | $17.62 | +1.1% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,100 | $435K | 0.0% | $35.95 | $19.15 | +87.7% | COM | 101137107 |
| — | CITRIX SYSTEMS INC | 3,250 | $423K | 0.0% | $130.15 | $71.22 | — | COM | 177376100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,800 | $413K | 0.0% | $42.14 | $32.41 | — | COM | 32054K103 |
| CME | CME GROUP INC COM | 2,210 | $402K | 0.0% | $181.90 * | $73.18 | +105.8% | COM | 12572Q105 |
| POOL | POOL CORP | 1,015 | $378K | 0.0% | $372.41 * | $290.97 | +20.8% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP COM | 3,725 | $355K | 0.0% | $95.30 * | $80.60 | +4.4% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 8,450 | $348K | 0.0% | $41.18 * | $51.27 | -34.3% | COM | 30231G102 |
| EQH | EQUITABLE HOLDINGS INC | 13,500 | $345K | 0.0% | $25.56 * | $17.59 | +28.6% | COM | 29452E101 |
| ULTA | ULTA SALON COSMETICS & | 1,145 | $329K | 0.0% | $287.34 | $188.54 | +52.3% | COM | 90384S303 |
| USB | US BANCORP DEL | 6,900 | $321K | 0.0% | $46.52 * | $29.81 | +26.1% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC COM | 1,305 | $320K | 0.0% | $245.21 | $318.72 | -23.2% | COM | 09062X103 |
| FAF | FIRST AMERN FINL CORP COM | 6,050 | $312K | 0.0% | $51.57 * | $37.57 | +15.6% | COM | 31847R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,750 | $280K | 0.0% | $74.67 | $57.86 | +26.9% | COM | V7780T103 |
| EOG | EOG RESOURCES INC | 5,370 | $268K | 0.0% | $49.91 * | $34.11 | +14.9% | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW COM | 8,800 | $266K | 0.0% | $30.23 * | $43.93 | -38.8% | COM | 949746101 |
| SWX | SOUTHWEST GAS CORP COM | 4,300 | $261K | 0.0% | $60.70 | $61.39 | -1.0% | COM | 844895102 |
| PTC | PTC INC | 2,147 | $257K | 0.0% | $119.70 | $99.46 | +20.3% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 11,300 | $247K | 0.0% | $21.86 * | $16.89 | +16.1% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,809 | $224K | 0.0% | $123.83 * | $107.71 | +8.9% | COM | 363576109 |
| KEY | KEYCORP NEW COM | 12,300 | $202K | 0.0% | $16.42 * | $12.05 | +7.1% | COM | 493267108 |
| — | csusdca517101 | 633,890 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |