Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | 462,547 | $29.63M | 2.3% | $64.06 * | $30.80 | +91.2% | COM | 860630102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 426,617 | $29.48M | 2.3% | $69.09 | $42.57 | +62.3% | COM | 457985208 |
| SIGI | SELECTIVE INS GROUP INC | 405,672 | $29.43M | 2.3% | $72.54 * | $38.45 | +75.0% | COM | 816300107 |
| ONB | OLD NATL BANCORP IND | 1,430,622 | $27.67M | 2.2% | $19.34 | $15.10 | +28.1% | COM | 680033107 |
| AMN | AMN HEALTHCARE SERVICES INC | 372,509 | $27.45M | 2.1% | $73.70 | $34.66 | +112.6% | COM | 001744101 |
| BOOT | BOOT BARN HOLDINGS INC | 436,538 | $27.2M | 2.1% | $62.31 | $30.63 | +103.5% | COM | 099406100 |
| NXST | NEXSTAR MEDIA GROUP INC | 185,420 | $26.04M | 2.0% | $140.43 * | $52.96 | +126.6% | COM | 65336K103 |
| DORM | DORMAN PRODUCTS INC | 239,305 | $24.56M | 1.9% | $102.64 | $66.12 | +55.2% | COM | 258278100 |
| ONTO | ONTO INNOVATION INC | 367,569 | $24.15M | 1.9% | $65.71 | $34.06 | +93.0% | COM | 683344105 |
| OMCL | OMNICELL INC | 185,149 | $24.05M | 1.9% | $129.87 | $46.57 | +178.9% | COM | 68213N109 |
| ICFI | ICF INTERNATIONAL INC | 266,550 | $23.3M | 1.8% | $87.40 | $79.33 | +10.2% | COM | 44925C103 |
| — | SOUTH STATE CORP | 292,700 | $22.98M | 1.8% | $78.51 | $58.95 | — | COM | 840441109 |
| MEDP | MEDPACE HOLDINGS INC | 138,146 | $22.66M | 1.8% | $164.05 | $59.42 | +176.1% | COM | 58506Q109 |
| — | FORWARD AIR CORP | 252,479 | $22.42M | 1.8% | $88.81 | $49.29 | — | COM | 349853101 |
| KALU | KAISER ALUMINUM CORP | 196,764 | $21.74M | 1.7% | $110.50 * | $69.74 | +31.7% | COM | 483007704 |
| AUB | ATLANTIC UNION BANKSHARES CO | 552,597 | $21.2M | 1.7% | $38.36 * | $26.63 | +20.1% | COM | 04911A107 |
| KFY | KORN FERRY | 327,933 | $20.45M | 1.6% | $62.37 * | $32.97 | +74.6% | COM | 500643200 |
| FELE | FRANKLIN ELEC INC | 258,690 | $20.42M | 1.6% | $78.94 * | $35.29 | +112.9% | COM | 353514102 |
| COKE | COCA-COLA CONSOLIDATED INC | 69,832 | $20.17M | 1.6% | $288.78 * | $24.22 | +14.0% | COM | 191098102 |
| MOV | MOVADO GROUP INC | 706,288 | $20.09M | 1.6% | $28.45 | $22.46 | +26.7% | COM | 624580106 |
| KFRC | KFORCE INC | 374,007 | $20.05M | 1.6% | $53.60 | $24.22 | +121.3% | COM | 493732101 |
| IDA | IDACORP INC | 197,341 | $19.73M | 1.5% | $99.97 | $72.77 | +37.4% | COM | 451107106 |
| BCPC | BALCHEM CORP | 155,753 | $19.53M | 1.5% | $125.41 * | $67.69 | +80.4% | COM | 057665200 |
| LZB | LA Z BOY INC | 453,024 | $19.24M | 1.5% | $42.48 | $28.76 | +47.7% | COM | 505336107 |
| CNX | CNX RES CORP COM | 1,303,982 | $19.17M | 1.5% | $14.70 | $13.44 | +9.3% | COM | 12653C108 |
| BHE | BENCHMARK ELECTRS INC | 612,568 | $18.94M | 1.5% | $30.92 * | $21.73 | +28.1% | COM | 08160H101 |
| MC | MOELIS & CO | 344,630 | $18.91M | 1.5% | $54.88 * | $21.73 | +86.8% | COM | 60786M105 |
| EXLS | EXLSERVICE HOLDINGS INC | 199,222 | $17.96M | 1.4% | $90.16 * | $9.53 | +89.3% | COM | 302081104 |
| AMWD | AMERICAN WOODMARK CORP | 179,213 | $17.67M | 1.4% | $98.58 * | $89.93 | +7.0% | COM | 030506109 |
| UBSI | UNITED BANKSHARES INC WEST VA | 450,608 | $17.38M | 1.4% | $38.58 | $31.05 | +24.3% | COM | 909907107 |
| FIX | COMFORT SYSTEMS USA INC | 231,948 | $17.34M | 1.4% | $74.77 * | $42.31 | +72.9% | COM | 199908104 |
| MMI | MARCUS & MILLICHAP INC | 514,480 | $17.34M | 1.4% | $33.70 * | $25.26 | +23.5% | COM | 566324109 |
| GIII | G-III APPAREL GROUP LTD | 555,311 | $16.74M | 1.3% | $30.14 | $29.18 | +3.0% | COM | 36237H101 |
| CSW | CSW INDUSTRIALS INC | 119,902 | $16.19M | 1.3% | $135.00 * | $69.98 | +88.7% | COM | 126402106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 269,463 | $16M | 1.3% | $59.39 | $40.61 | +46.3% | COM | 82706C108 |
| ENS | ENERSYS | 166,244 | $15.1M | 1.2% | $90.80 * | $58.44 | +48.7% | COM | 29275Y102 |
| — | EASTERLY GOVT PROPERTIES INC | 701,982 | $14.55M | 1.1% | $20.73 | $19.37 | — | COM | 27616P103 |
| LGIH | LGI HOMES INC | 96,155 | $14.36M | 1.1% | $149.31 | $120.10 | +24.3% | COM | 50187T106 |
| STC | STEWART INFORMATION SERVICES C | 270,375 | $14.07M | 1.1% | $52.03 | $41.99 | +23.9% | COM | 860372101 |
| ADC | AGREE REALTY CORP | 208,345 | $14.02M | 1.1% | $67.31 | $60.69 | — | COM | 008492100 |
| CACI | CACI INTL INC | 56,789 | $14.01M | 1.1% | $246.67 | $117.04 | +110.7% | COM | 127190304 |
| AMBA | AMBARELLA INC | 137,549 | $13.81M | 1.1% | $100.39 | $54.95 | +82.7% | COM | G037AX101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 297,024 | $13.44M | 1.0% | $45.25 | $49.63 | — | COM | 101388106 |
| JJSF | J & J SNACK FOODS CORP | 85,539 | $13.43M | 1.0% | $157.03 * | $121.95 | +16.9% | COM | 466032109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 147,469 | $12.83M | 1.0% | $87.00 | $58.90 | +47.7% | COM | 681116109 |
| CTS | CTS CORP | 409,722 | $12.73M | 1.0% | $31.06 | $28.89 | +5.6% | COM | 126501105 |
| — | LHC GROUP INC | 66,442 | $12.7M | 1.0% | $191.20 | $89.52 | — | COM | 50187A107 |
| — | BARNES GROUP INC | 250,982 | $12.43M | 1.0% | $49.54 | $41.70 | — | COM | 067806109 |
| BLKB | BLACKBAUD INC COM | 172,244 | $12.24M | 1.0% | $71.08 | $69.00 | +3.0% | COM | 09227Q100 |
| DIOD | DIODES INC | 152,330 | $12.16M | 1.0% | $79.84 | $49.06 | +62.8% | COM | 254543101 |
| — | SYKES ENTERPRISES INC | 270,167 | $11.91M | 0.9% | $44.08 | $29.88 | — | COM | 871237103 |
| CASS | CASS INFORMATION SYSTEMS INC | 253,270 | $11.72M | 0.9% | $46.27 * | $36.34 | +11.5% | COM | 14808P109 |
| MBWM | MERCANTILE BANK CORP | 359,473 | $11.67M | 0.9% | $32.47 * | $22.65 | +20.5% | COM | 587376104 |
| CPK | CHESAPEAKE UTILITIES CORP | 100,227 | $11.63M | 0.9% | $116.08 * | $82.24 | +28.8% | COM | 165303108 |
| UMBF | UMB FINANICAL CORP | 117,307 | $10.83M | 0.8% | $92.33 | $58.17 | +58.7% | COM | 902788108 |
| GTY | GETTY REALTY CORP | 377,078 | $10.68M | 0.8% | $28.32 | $30.11 | — | COM | 374297109 |
| PATK | PATRICK INDS INC | 115,648 | $9.83M | 0.8% | $85.00 * | $47.58 | +8.5% | COM | 703343103 |
| UTL | UNITIL CORP | 212,157 | $9.693M | 0.8% | $45.69 | $48.12 | -5.1% | COM | 913259107 |
| PCRX | PACIRA BIOSCIENCES INC | 119,648 | $8.386M | 0.7% | $70.09 | $58.14 | +20.6% | COM | 695127100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 315,241 | $8.253M | 0.6% | $26.18 | $27.97 | -6.4% | COM | 868459108 |
| SPSC | SPS COMMERCE INC | 77,554 | $7.702M | 0.6% | $99.31 | $60.93 | +63.0% | COM | 78463M107 |
| KLAC | KLA-TENCOR CORP COM | 10,600 | $3.502M | 0.3% | $330.38 * | $186.13 | +68.7% | COM | 482480100 |
| PAYC | PAYCOM SOFTWARE INC | 9,300 | $3.442M | 0.3% | $370.11 | $273.49 | +32.6% | COM | 70432V102 |
| AAPL | APPLE INC | 27,155 | $3.317M | 0.3% | $122.15 * | $83.86 | +42.0% | COM | 037833100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,775 | $3.163M | 0.2% | $268.62 | $204.16 | — | COM | 339041105 |
| MSFT | MICROSOFT CORP | 13,045 | $3.076M | 0.2% | $235.80 * | $50.64 | +347.8% | COM | 594918104 |
| RNG | RINGCENTRAL INC CL A | 10,250 | $3.053M | 0.2% | $297.85 | $168.76 | +76.5% | COM | 76680R206 |
| DOCU | DOCUSIGN INC | 15,000 | $3.037M | 0.2% | $202.47 | $61.57 | +228.8% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,525 | $3.031M | 0.2% | $155.24 * | $35.74 | +96.9% | COM | 595017104 |
| — | HORIZON THERAPEUTICS PUB LTD | 32,450 | $2.987M | 0.2% | $92.05 | $72.25 | — | COM | G46188101 |
| PANW | PALO ALTO NETWORKS INC | 9,100 | $2.931M | 0.2% | $322.09 * | $35.23 | +52.3% | COM | 697435105 |
| BURL | BURLINGTON STORES INC | 9,801 | $2.929M | 0.2% | $298.85 | $230.81 | +29.5% | COM | 122017106 |
| TWLO | TWILIO INC CL A | 8,300 | $2.828M | 0.2% | $340.72 | $61.85 | +450.9% | COM | 90138F102 |
| — | SMARTSHEET INC CL A | 44,200 | $2.825M | 0.2% | $63.91 | $69.30 | — | COM | 83200N103 |
| AME | AMETEK INC NEW COM | 21,950 | $2.804M | 0.2% | $127.74 * | $89.17 | +38.9% | COM | 031100100 |
| IDXX | IDEXX LABORATORIES INC | 5,600 | $2.74M | 0.2% | $489.29 | $369.71 | +32.3% | COM | 45168D104 |
| MKSI | MKS INSTRUMENTS INC COM | 14,298 | $2.651M | 0.2% | $185.41 * | $161.78 | +10.4% | COM | 55306N104 |
| LPLA | LPL FINL HLDGS INC | 17,900 | $2.545M | 0.2% | $142.18 | $81.87 | +73.6% | COM | 50212V100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 9,400 | $2.519M | 0.2% | $267.98 | $258.29 | +3.7% | COM | L8681T102 |
| SNPS | SYNOPSYS INC | 10,000 | $2.478M | 0.2% | $247.80 | $230.63 | +7.4% | COM | 871607107 |
| FTNT | FORTINET INC | 13,400 | $2.471M | 0.2% | $184.40 * | $12.91 | +185.8% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 2,950 | $2.425M | 0.2% | $822.03 * | $66.80 | +23.0% | COM | 22160N109 |
| — | BERRY PLASTICS GROUP INC COM | 39,290 | $2.412M | 0.2% | $61.39 | $46.66 | — | COM | 08579W103 |
| — | IAC/INTERACTIVECORP | 10,900 | $2.358M | 0.2% | $216.33 | $171.18 | — | COM | 44891N109 |
| CHD | CHURCH & DWIGHT CO INC | 26,825 | $2.343M | 0.2% | $87.34 * | $49.91 | +65.5% | COM | 171340102 |
| TECH | BIO TECHNE CORP | 6,100 | $2.33M | 0.2% | $381.97 * | $33.42 | +180.1% | COM | 09073M104 |
| PWR | QUANTA SVCS INC COM | 26,463 | $2.328M | 0.2% | $87.97 | $31.72 | +174.9% | COM | 74762E102 |
| — | ALEXION PHARMACEUTICALS INC | 15,200 | $2.324M | 0.2% | $152.89 | $114.41 | — | COM | 015351109 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,500 | $2.284M | 0.2% | $240.42 * | $32.78 | +258.4% | COM | 679580100 |
| VEEV | VEEVA SYS INC CL A | 8,700 | $2.273M | 0.2% | $261.26 | $263.73 | -0.9% | COM | 922475108 |
| CDW | CDW CORP | 13,675 | $2.267M | 0.2% | $165.78 * | $37.38 | +318.7% | COM | 12514G108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 4,440 | $2.252M | 0.2% | $507.21 * | $17.68 | +91.3% | COM | 67103H107 |
| SFIX | STITCH FIX, INC. | 45,400 | $2.249M | 0.2% | $49.54 | $19.74 | +151.0% | COM | 860897107 |
| SEDG | SOLAR EDGE TECHNOLOGIES INC | 7,800 | $2.242M | 0.2% | $287.44 | $301.57 | -4.7% | COM | 83417M104 |
| AMZN | AMAZON.COM INC COM | 713 | $2.206M | 0.2% | $3093.97 * | $91.87 | +68.4% | COM | 023135106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,500 | $2.183M | 0.2% | $485.11 | $134.00 | +262.1% | COM | 989207105 |
| MSCI | MSCI INC CL A | 5,200 | $2.18M | 0.2% | $419.23 * | $354.56 | +12.5% | COM | 55354G100 |
| TREX | TREX CO INC | 23,600 | $2.16M | 0.2% | $91.53 | $86.17 | +6.2% | COM | 89531P105 |
| — | ZYNGA INC CL A | 210,600 | $2.15M | 0.2% | $10.21 | $5.86 | — | COM | 98986T108 |
| LULU | LULULEMON ATHLETICA INC COM | 7,000 | $2.147M | 0.2% | $306.71 | $165.78 | +85.0% | COM | 550021109 |
| YETI | YETI HOLDINGS INC | 29,600 | $2.137M | 0.2% | $72.20 | $31.33 | +130.4% | COM | 98585X104 |
| GOOG | ALPHABET INC CAP STK CL C | 985 | $2.038M | 0.2% | $2069.04 * | $31.24 | +228.6% | COM | 02079K107 |
| — | IAA INC | 36,650 | $2.021M | 0.2% | $55.14 | $47.62 | — | COM | 449253103 |
| MASI | MASIMO CORP | 8,800 | $2.021M | 0.2% | $229.66 | $219.47 | +4.6% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 13,051 | $1.998M | 0.2% | $153.09 * | $77.20 | +83.2% | COM | 11133T103 |
| — | COOPER COS INC | 5,200 | $1.997M | 0.2% | $384.04 | $227.92 | — | COM | 216648402 |
| ITT | ITT INC | 21,900 | $1.991M | 0.2% | $90.91 | $64.97 | +39.9% | COM | 45073V108 |
| OPTU | ALTICE USA INC CL A | 60,400 | $1.965M | 0.2% | $32.53 | $25.77 | +26.2% | COM | 02156K103 |
| PSTG | PURE STORAGE INC CL A | 89,600 | $1.93M | 0.2% | $21.54 | $19.18 | +12.3% | COM | 74624M102 |
| CTAS | CINTAS CORP COM | 5,650 | $1.928M | 0.2% | $341.24 * | $52.93 | +54.3% | COM | 172908105 |
| — | LIVEPERSON INC | 36,200 | $1.909M | 0.1% | $52.73 | $53.75 | — | COM | 538146101 |
| TDOC | TELADOC HEALTH INC | 10,425 | $1.895M | 0.1% | $181.77 | $203.34 | -10.6% | COM | 87918A105 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 181,300 | $1.869M | 0.1% | $10.31 | $10.67 | -3.3% | COM | 83192H106 |
| BALL | BALL CORP | 21,900 | $1.856M | 0.1% | $84.75 * | $63.19 | +26.2% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC COM | 5,000 | $1.839M | 0.1% | $367.80 * | $287.28 | +20.5% | COM | 25754A201 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,600 | $1.793M | 0.1% | $498.06 * | $465.37 | +1.0% | COM | 57060D108 |
| FIVE | FIVE BELOW | 9,310 | $1.776M | 0.1% | $190.76 | $72.47 | +163.3% | COM | 33829M101 |
| EPAM | EPAM SYS INC | 4,400 | $1.745M | 0.1% | $396.59 | $365.96 | +8.4% | COM | 29414B104 |
| TRU | TRANSUNION COM | 19,300 | $1.737M | 0.1% | $90.00 * | $79.19 | +10.9% | COM | 89400J107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,800 | $1.695M | 0.1% | $353.13 * | $351.26 | -2.9% | COM | 609839105 |
| DHI | D R HORTON INC | 18,000 | $1.604M | 0.1% | $89.11 * | $54.33 | +56.4% | COM | 23331A109 |
| PODD | INSULET CORP | 6,100 | $1.592M | 0.1% | $260.98 | $31.13 | +738.2% | COM | 45784P101 |
| DOV | DOVER CORP | 11,400 | $1.563M | 0.1% | $137.11 * | $68.68 | +88.0% | COM | 260003108 |
| FICO | FAIR ISAAC CORPORATION COM | 3,180 | $1.546M | 0.1% | $486.16 | $380.11 | +27.9% | COM | 303250104 |
| OMF | ONEMAIN HOLDINGS INC | 27,400 | $1.472M | 0.1% | $53.72 | $37.18 | +44.5% | COM | 68268W103 |
| PAYX | PAYCHEX INC COM | 14,150 | $1.387M | 0.1% | $98.02 * | $46.52 | +84.3% | COM | 704326107 |
| PLNT | PLANET FITNESS INC CL A | 17,700 | $1.368M | 0.1% | $77.29 | $74.59 | +3.6% | COM | 72703H101 |
| — | SPLUNK INC | 10,000 | $1.355M | 0.1% | $135.50 | $135.33 | — | COM | 848637104 |
| SUI | SUN CMNTYS INC COM | 8,785 | $1.318M | 0.1% | $150.03 | $101.89 | — | COM | 866674104 |
| META | FACEBOOK INC-A | 4,430 | $1.305M | 0.1% | $294.58 | $99.05 | +195.3% | COM | 30303M102 |
| — | XILINX INC COM | 10,500 | $1.301M | 0.1% | $123.90 | $88.69 | — | COM | 983919101 |
| TFX | TELEFLEX INC | 3,100 | $1.288M | 0.1% | $415.48 * | $166.20 | +142.2% | COM | 879369106 |
| DBX | DROPBOX INC CL A | 46,200 | $1.232M | 0.1% | $26.67 | $21.08 | +26.5% | COM | 26210C104 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,700 | $1.227M | 0.1% | $73.47 * | $55.57 | +7.7% | COM | 25278X109 |
| INCY | INCYTE CORP | 15,000 | $1.219M | 0.1% | $81.27 | $74.59 | +9.0% | COM | 45337C102 |
| DT | DYNATRACE INC | 24,000 | $1.158M | 0.1% | $48.25 | $48.50 | -0.5% | COM | 268150109 |
| MCK | MCKESSON CORP COM | 5,900 | $1.151M | 0.1% | $195.08 * | $146.77 | +29.3% | COM | 58155Q103 |
| XPO | XPO LOGISTICS INC | 9,300 | $1.147M | 0.1% | $123.33 * | $22.40 | +90.3% | COM | 983793100 |
| — | SAGE THERAPEUTICS INC | 15,300 | $1.145M | 0.1% | $74.84 | $74.84 | — | COM | 78667J108 |
| JPM | JPMORGAN CHASE & CO | 7,225 | $1.1M | 0.1% | $152.25 * | $57.38 | +134.7% | COM | 46625H100 |
| FMC | FMC CORP | 9,750 | $1.078M | 0.1% | $110.56 * | $41.31 | +129.9% | COM | 302491303 |
| TDG | TRANSDIGM GROUP INC | 1,830 | $1.076M | 0.1% | $587.98 * | $392.06 | +24.6% | COM | 893641100 |
| TENB | TENABLE HOLDINGS INC | 29,300 | $1.06M | 0.1% | $36.18 | $45.21 | -20.0% | COM | 88025T102 |
| COLD | AMERICOLD RLTY TR COM | 27,100 | $1.043M | 0.1% | $38.49 | $36.44 | — | COM | 03064D108 |
| MA | MASTERCARD INC CL A | 2,620 | $933K | 0.1% | $356.11 * | $107.50 | +222.4% | COM | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,700 | $931K | 0.1% | $120.91 | $101.65 | +17.5% | COM | 43300A203 |
| NVDA | NVIDIA CORP COM | 1,735 | $926K | 0.1% | $533.72 * | $13.36 | -0.3% | COM | 67066G104 |
| — | SEAGEN INC | 6,300 | $875K | 0.1% | $138.89 | $175.08 | — | COM | 81181C104 |
| AVGO | BROADCOM INC | 1,840 | $853K | 0.1% | $463.59 * | $19.73 | +113.1% | COM | 11135F101 |
| RVTY | PERKINELMER INC | 6,411 | $822K | 0.1% | $128.22 | $73.89 | +71.7% | COM | 714046109 |
| HD | HOME DEPOT INC COM | 2,640 | $806K | 0.1% | $305.30 * | $78.95 | +244.4% | COM | 437076102 |
| CSX | CSX CORP COM | 8,200 | $791K | 0.1% | $96.46 * | $21.90 | +37.7% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,655 | $787K | 0.1% | $475.53 | $44.30 | +973.0% | COM | 00724F101 |
| TMO | THERMO FISHER CORP COM | 1,710 | $780K | 0.1% | $456.14 | $182.87 | +146.4% | COM | 883556102 |
| MTZ | MASTEC INC | 8,300 | $778K | 0.1% | $93.73 | $30.41 | +208.2% | COM | 576323109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,987 | $772K | 0.1% | $77.30 * | $56.02 | +23.7% | COM | 75513E101 |
| KR | KROGER CO COM | 21,400 | $770K | 0.1% | $35.98 * | $29.18 | +11.5% | COM | 501044101 |
| CSCO | CISCO SYS INC | 13,980 | $723K | 0.1% | $51.72 * | $21.47 | +108.4% | COM | 17275R102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,300 | $710K | 0.1% | $308.70 * | $194.27 | +51.9% | COM | 303075105 |
| POST | POST HLDGS INC COM | 6,700 | $708K | 0.1% | $105.67 * | $51.02 | +35.6% | COM | 737446104 |
| CMCSA | COMCAST CORP CL A | 13,075 | $707K | 0.1% | $54.07 * | $25.60 | +84.7% | COM | 20030N101 |
| NKE | NIKE INC CL B | 5,290 | $703K | 0.1% | $132.89 * | $49.38 | +151.1% | COM | 654106103 |
| — | LINDE PLC | 2,505 | $702K | 0.1% | $280.24 | $242.54 | — | COM | G5494J103 |
| — | ACTIVISION BLIZZARD INC COM | 7,250 | $674K | 0.1% | $92.97 | $60.54 | — | COM | 00507V109 |
| TKR | TIMKEN CO COM | 8,050 | $653K | 0.1% | $81.12 | $47.17 | +72.1% | COM | 887389104 |
| WM | WASTE MANAGEMENT INC COM | 5,050 | $652K | 0.1% | $129.11 * | $71.94 | +66.6% | COM | 94106L109 |
| ZTS | ZOETIS INC CL A | 4,040 | $636K | 0.0% | $157.43 * | $58.05 | +159.8% | COM | 98978V103 |
| LLY | LILLY ELI & CO COM | 3,350 | $626K | 0.0% | $186.87 * | $69.12 | +157.6% | COM | 532457108 |
| WMT | WAL MART STORES INC COM | 4,590 | $623K | 0.0% | $135.73 * | $34.55 | +23.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,710 | $618K | 0.0% | $228.04 * | $127.95 | +64.7% | COM | 21036P108 |
| — | BLACKROCK INC | 815 | $614K | 0.0% | $753.37 | $345.86 | — | COM | 09247X101 |
| — | QUIDEL CORP COM | 4,700 | $601K | 0.0% | $127.87 | $219.39 | — | COM | 74838J101 |
| COST | COSTCO WHSL CORP NEW COM | 1,690 | $596K | 0.0% | $352.66 * | $97.13 | +244.0% | COM | 22160K105 |
| MS | MORGAN STANLEY COM NEW | 7,600 | $590K | 0.0% | $77.63 * | $48.82 | +36.3% | COM | 617446448 |
| — | CMC MATERIALS INC | 3,325 | $588K | 0.0% | $176.84 | $151.41 | — | COM | 12571T100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,025 | $588K | 0.0% | $83.70 | $63.42 | +31.9% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,085 | $586K | 0.0% | $58.11 * | $31.78 | +37.1% | COM | 92343V104 |
| LW | LAMB WESTON HLDGS INC | 7,130 | $552K | 0.0% | $77.42 * | $49.84 | +43.6% | COM | 513272104 |
| USB | US BANCORP DEL | 9,950 | $550K | 0.0% | $55.28 * | $33.03 | +36.2% | COM | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 228 | $531K | 0.0% | $2328.95 | $1933.58 | +18.6% | COM | 09857L108 |
| EHTH | EHEALTH INC COM | 7,200 | $524K | 0.0% | $72.78 | $76.00 | -4.3% | COM | 28238P109 |
| ITGR | INTEGER HOLDINGS CORP | 5,650 | $520K | 0.0% | $92.04 | $78.43 | +17.4% | COM | 45826H109 |
| ABT | ABBOTT LABORATORIES COM | 4,315 | $517K | 0.0% | $119.81 * | $108.63 | +1.2% | COM | 002824100 |
| NTRS | NORTHERN TR CORP COM | 4,815 | $506K | 0.0% | $105.09 * | $60.80 | +49.5% | COM | 665859104 |
| CB | CHUBB LIMITED | 3,065 | $484K | 0.0% | $157.91 * | $96.06 | +53.9% | COM | H1467J104 |
| BAX | BAXTER INTL INC COM | 5,700 | $481K | 0.0% | $84.39 * | $44.97 | +69.1% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP CL A | 1,980 | $473K | 0.0% | $238.89 * | $72.64 | +184.2% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,100 | $461K | 0.0% | $64.93 | $45.42 | +43.1% | COM | 76131D103 |
| XOM | EXXON MOBIL CORP | 8,200 | $458K | 0.0% | $55.85 * | $51.27 | -9.5% | COM | 30231G102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,690 | $444K | 0.0% | $45.82 | $32.41 | — | COM | 32054K103 |
| — | CITRIX SYSTEMS INC | 3,160 | $444K | 0.0% | $140.51 | $71.22 | — | COM | 177376100 |
| EQH | EQUITABLE HOLDINGS INC | 13,500 | $440K | 0.0% | $32.59 * | $17.59 | +64.8% | COM | 29452E101 |
| CME | CME GROUP INC COM | 2,145 | $438K | 0.0% | $204.20 * | $73.18 | +131.9% | COM | 12572Q105 |
| KEY | KEYCORP NEW COM | 21,800 | $436K | 0.0% | $20.00 * | $13.44 | +18.0% | COM | 493267108 |
| ULTA | ULTA SALON COSMETICS & | 1,400 | $433K | 0.0% | $309.29 | $210.79 | +46.7% | COM | 90384S303 |
| HUM | HUMANA INC COM | 1,010 | $423K | 0.0% | $418.81 * | $266.48 | +50.5% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC COM | 5,570 | $421K | 0.0% | $75.58 * | $50.49 | +32.5% | COM | 65339F101 |
| GNTX | GENTEX CORP COM | 11,400 | $407K | 0.0% | $35.70 | $35.52 | +0.4% | COM | 371901109 |
| EOG | EOG RESOURCES INC | 5,370 | $389K | 0.0% | $72.44 * | $34.11 | +68.1% | COM | 26875P101 |
| BIIB | BIOGEN IDEC INC COM | 1,280 | $358K | 0.0% | $279.69 | $318.72 | -12.2% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW COM | 9,100 | $356K | 0.0% | $39.12 * | $43.52 | -19.7% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP COM | 3,575 | $353K | 0.0% | $98.74 * | $80.60 | +8.9% | COM | 049560105 |
| POOL | POOL CORP | 1,015 | $350K | 0.0% | $344.83 * | $290.97 | +12.1% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP COM | 5,850 | $331K | 0.0% | $56.58 * | $37.57 | +28.0% | COM | 31847R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,750 | $321K | 0.0% | $85.60 | $57.86 | +45.4% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 11,300 | $307K | 0.0% | $27.17 * | $16.89 | +45.3% | COM | 806857108 |
| PTC | PTC INC | 2,159 | $297K | 0.0% | $137.56 | $99.46 | +38.4% | COM | 69370C100 |
| SWX | SOUTHWEST GAS CORP COM | 4,300 | $295K | 0.0% | $68.60 | $61.39 | +11.9% | COM | 844895102 |
| LFUS | LITTELFUSE INC | 966 | $255K | 0.0% | $263.98 | $126.16 | +109.6% | COM | 537008104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,823 | $227K | 0.0% | $124.52 * | $107.71 | +10.3% | COM | 363576109 |
| PSX | PHILLIPS 66 | 2,750 | $224K | 0.0% | $81.45 * | $64.91 | +4.5% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,201 | $213K | 0.0% | $177.35 * | $29.45 | +11.2% | COM | 892356106 |
| RPM | RPM INTL INC COM | 2,200 | $202K | 0.0% | $91.82 | $86.45 | +6.2% | COM | 749685103 |
| ICLR | ICON PLC SHS | 1,026 | $201K | 0.0% | $195.91 | $197.42 | -0.5% | COM | G4705A100 |
| — | FIRST HORIZON SHS | 633,890 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |