Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 394,340 | $32M | 2.4% | $81.15 * | $38.45 | +96.4% | COM | 816300107 |
| AMN | AMN HEALTHCARE SERVICES INC | 327,453 | $31.76M | 2.4% | $96.98 | $34.66 | +179.8% | COM | 001744101 |
| BOOT | BOOT BARN HOLDINGS INC | 374,468 | $31.47M | 2.4% | $84.05 | $30.63 | +174.4% | COM | 099406100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 414,578 | $28.29M | 2.1% | $68.24 | $42.57 | +60.3% | COM | 457985208 |
| COKE | COCA-COLA CONSOLIDATED INC | 67,959 | $27.33M | 2.1% | $402.12 * | $24.22 | +58.9% | COM | 191098102 |
| OMCL | OMNICELL INC | 178,906 | $27.09M | 2.1% | $151.45 | $46.57 | +225.2% | COM | 68213N109 |
| NXST | NEXSTAR MEDIA GROUP INC | 181,737 | $26.88M | 2.0% | $147.88 * | $52.96 | +139.8% | COM | 65336K103 |
| ONTO | ONTO INNOVATION INC | 351,238 | $25.65M | 1.9% | $73.04 | $34.06 | +114.5% | COM | 683344105 |
| DORM | DORMAN PRODUCTS INC | 232,754 | $24.13M | 1.8% | $103.67 | $66.12 | +56.8% | COM | 258278100 |
| MEDP | MEDPACE HOLDINGS INC | 132,192 | $23.35M | 1.8% | $176.63 | $59.42 | +197.2% | COM | 58506Q109 |
| — | SOUTH STATE CORP | 284,121 | $23.23M | 1.8% | $81.76 | $58.95 | — | COM | 840441109 |
| KALU | KAISER ALUMINUM CORP | 187,809 | $23.19M | 1.8% | $123.49 * | $69.74 | +48.1% | COM | 483007704 |
| KFY | KORN FERRY | 313,330 | $22.73M | 1.7% | $72.55 * | $32.97 | +103.1% | COM | 500643200 |
| ICFI | ICF INTERNATIONAL INC | 257,618 | $22.63M | 1.7% | $87.86 | $79.33 | +10.7% | COM | 44925C103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 590,946 | $21.4M | 1.6% | $36.22 * | $27.03 | +12.4% | COM | 04911A107 |
| — | FORWARD AIR CORP | 236,998 | $21.27M | 1.6% | $89.75 | $49.29 | — | COM | 349853101 |
| MOV | MOVADO GROUP INC | 674,316 | $21.22M | 1.6% | $31.47 | $22.46 | +40.1% | COM | 624580106 |
| CNX | CNX RES CORP COM | 1,518,286 | $20.74M | 1.6% | $13.66 | $13.52 | +1.0% | COM | 12653C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 193,766 | $20.59M | 1.6% | $106.26 * | $9.53 | +123.1% | COM | 302081104 |
| FELE | FRANKLIN ELEC INC | 250,717 | $20.21M | 1.5% | $80.62 * | $35.29 | +117.9% | COM | 353514102 |
| GIII | G-III APPAREL GROUP LTD | 607,881 | $19.98M | 1.5% | $32.86 | $29.45 | +11.2% | COM | 36237H101 |
| BCPC | BALCHEM CORP | 150,905 | $19.81M | 1.5% | $131.26 * | $67.69 | +88.8% | COM | 057665200 |
| KFRC | KFORCE INC | 309,677 | $19.49M | 1.5% | $62.93 | $24.22 | +159.9% | COM | 493732101 |
| MMI | MARCUS & MILLICHAP INC | 491,414 | $19.1M | 1.4% | $38.87 * | $25.26 | +42.4% | COM | 566324109 |
| IDA | IDACORP INC | 192,718 | $18.79M | 1.4% | $97.50 | $72.77 | +34.0% | COM | 451107106 |
| MC | MOELIS & CO | 328,996 | $18.72M | 1.4% | $56.89 * | $21.73 | +102.9% | COM | 60786M105 |
| AMWD | AMERICAN WOODMARK CORP | 216,332 | $17.67M | 1.3% | $81.69 * | $90.56 | +3.3% | COM | 030506109 |
| FIX | COMFORT SYSTEMS USA INC | 221,329 | $17.44M | 1.3% | $78.79 * | $42.31 | +82.4% | COM | 199908104 |
| BHE | BENCHMARK ELECTRS INC | 586,466 | $16.69M | 1.3% | $28.46 * | $21.73 | +18.6% | COM | 08160H101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 256,955 | $16.47M | 1.2% | $64.10 | $40.61 | +57.9% | COM | 82706C108 |
| SF | STIFEL FINL CORP | 251,182 | $16.29M | 1.2% | $64.86 * | $30.80 | +94.0% | COM | 860630102 |
| LZB | LA Z BOY INC | 433,494 | $16.06M | 1.2% | $37.04 | $28.76 | +28.8% | COM | 505336107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 436,307 | $15.93M | 1.2% | $36.50 | $31.05 | +17.6% | COM | 909907107 |
| ENS | ENERSYS | 161,257 | $15.76M | 1.2% | $97.73 * | $58.44 | +60.3% | COM | 29275Y102 |
| — | BARNES GROUP INC | 306,794 | $15.72M | 1.2% | $51.25 | $43.44 | — | COM | 067806109 |
| BLKB | BLACKBAUD INC COM | 200,581 | $15.36M | 1.2% | $76.57 | $69.44 | +10.3% | COM | 09227Q100 |
| LGIH | LGI HOMES INC | 93,785 | $15.19M | 1.2% | $161.94 | $120.10 | +34.8% | COM | 50187T106 |
| STC | STEWART INFORMATION SERVICES C | 259,121 | $14.69M | 1.1% | $56.69 | $41.99 | +35.0% | COM | 860372101 |
| CTS | CTS CORP | 392,597 | $14.59M | 1.1% | $37.16 | $28.89 | +26.4% | COM | 126501105 |
| DIOD | DIODES INC | 181,275 | $14.46M | 1.1% | $79.77 | $53.49 | +49.1% | COM | 254543101 |
| — | EASTERLY GOVT PROPERTIES INC | 681,868 | $14.37M | 1.1% | $21.08 | $19.37 | — | COM | 27616P103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 387,213 | $14.36M | 1.1% | $37.08 | $46.71 | — | COM | 101388106 |
| AMBA | AMBARELLA INC | 134,159 | $14.3M | 1.1% | $106.63 | $54.95 | +94.1% | COM | G037AX101 |
| JJSF | J & J SNACK FOODS CORP | 81,805 | $14.27M | 1.1% | $174.41 * | $121.95 | +30.3% | COM | 466032109 |
| ADC | AGREE REALTY CORP | 199,292 | $14.05M | 1.1% | $70.49 | $60.69 | — | COM | 008492100 |
| — | LHC GROUP INC | 67,681 | $13.55M | 1.0% | $200.26 | $91.55 | — | COM | 50187A107 |
| CSW | CSW INDUSTRIALS INC | 114,347 | $13.55M | 1.0% | $118.46 * | $69.98 | +65.8% | COM | 126402106 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 157,002 | $13.21M | 1.0% | $84.13 | $60.60 | +38.8% | COM | 681116109 |
| PATK | PATRICK INDS INC | 168,242 | $12.28M | 0.9% | $73.00 * | $49.01 | -9.3% | COM | 703343103 |
| CPK | CHESAPEAKE UTILITIES CORP | 95,777 | $11.53M | 0.9% | $120.33 * | $82.24 | +34.1% | COM | 165303108 |
| CACI | CACI INTL INC | 44,729 | $11.41M | 0.9% | $255.11 | $117.04 | +118.0% | COM | 127190304 |
| GTY | GETTY REALTY CORP | 360,160 | $11.22M | 0.9% | $31.15 | $30.11 | — | COM | 374297109 |
| SBCF | SEACOAST BKG CORP FLA | 317,869 | $10.86M | 0.8% | $34.15 | $36.47 | -6.4% | COM | 811707801 |
| UMBF | UMB FINANICAL CORP | 115,581 | $10.76M | 0.8% | $93.06 | $58.17 | +60.0% | COM | 902788108 |
| UTL | UNITIL CORP | 202,778 | $10.74M | 0.8% | $52.97 | $48.12 | +10.1% | COM | 913259107 |
| ONB | OLD NATL BANCORP IND | 602,451 | $10.61M | 0.8% | $17.61 | $15.10 | +16.6% | COM | 680033107 |
| — | NATUS MEDICAL INC | 407,809 | $10.6M | 0.8% | $25.98 | $25.98 | — | COM | 639050103 |
| MBWM | MERCANTILE BANK CORP | 342,638 | $10.35M | 0.8% | $30.20 * | $22.65 | +13.1% | COM | 587376104 |
| CASS | CASS INFORMATION SYSTEMS INC | 241,818 | $9.854M | 0.7% | $40.75 * | $36.34 | -1.2% | COM | 14808P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 301,139 | $9.272M | 0.7% | $30.79 | $27.97 | +10.1% | COM | 868459108 |
| PCRX | PACIRA BIOSCIENCES INC | 124,834 | $7.575M | 0.6% | $60.68 | $58.35 | +4.0% | COM | 695127100 |
| SPSC | SPS COMMERCE INC | 74,012 | $7.39M | 0.6% | $99.85 | $60.93 | +63.9% | COM | 78463M107 |
| DOCU | DOCUSIGN INC | 13,000 | $3.634M | 0.3% | $279.54 | $61.57 | +354.0% | COM | 256163106 |
| AAPL | APPLE INC | 26,314 | $3.604M | 0.3% | $136.96 * | $83.86 | +59.5% | COM | 037833100 |
| IDXX | IDEXX LABORATORIES INC | 5,600 | $3.537M | 0.3% | $631.61 | $369.71 | +70.8% | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PUB LTD | 36,800 | $3.446M | 0.3% | $93.64 | $74.78 | — | COM | G46188101 |
| MSFT | MICROSOFT CORP | 12,675 | $3.434M | 0.3% | $270.93 * | $50.64 | +415.7% | COM | 594918104 |
| KLAC | KLA-TENCOR CORP COM | 10,200 | $3.307M | 0.3% | $324.22 * | $186.13 | +66.0% | COM | 482480100 |
| EPAM | EPAM SYS INC | 6,300 | $3.219M | 0.2% | $510.95 | $396.92 | +28.7% | COM | 29414B104 |
| BURL | BURLINGTON STORES INC | 9,670 | $3.114M | 0.2% | $322.03 | $230.81 | +39.5% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 8,475 | $3.08M | 0.2% | $363.42 | $273.49 | +30.3% | COM | 70432V102 |
| — | SMARTSHEET INC CL A | 41,300 | $2.987M | 0.2% | $72.32 | $69.30 | — | COM | 83200N103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,635 | $2.979M | 0.2% | $256.04 | $204.16 | — | COM | 339041105 |
| RNG | RINGCENTRAL INC CL A | 10,250 | $2.978M | 0.2% | $290.54 | $168.76 | +72.2% | COM | 76680R206 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 19,443 | $2.911M | 0.2% | $149.72 * | $35.74 | +90.4% | COM | 595017104 |
| MKSI | MKS INSTRUMENTS INC COM | 16,010 | $2.849M | 0.2% | $177.95 * | $163.20 | +5.2% | COM | 55306N104 |
| DT | DYNATRACE INC | 47,800 | $2.792M | 0.2% | $58.41 | $50.36 | +16.0% | COM | 268150109 |
| SNPS | SYNOPSYS INC | 10,000 | $2.758M | 0.2% | $275.80 | $230.63 | +19.6% | COM | 871607107 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.756M | 0.2% | $183.73 | $114.41 | — | COM | 015351109 |
| MSCI | MSCI INC CL A | 5,100 | $2.719M | 0.2% | $533.14 * | $354.56 | +43.3% | COM | 55354G100 |
| VEEV | VEEVA SYS INC CL A | 8,700 | $2.705M | 0.2% | $310.92 | $263.73 | +17.9% | COM | 922475108 |
| TECH | BIO TECHNE CORP | 6,000 | $2.702M | 0.2% | $450.33 * | $33.42 | +230.4% | COM | 09073M104 |
| TRU | TRANSUNION COM | 24,500 | $2.69M | 0.2% | $109.80 * | $83.99 | +27.7% | COM | 89400J107 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,500 | $2.665M | 0.2% | $253.81 * | $41.58 | +198.5% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC COM | 5,600 | $2.612M | 0.2% | $466.43 * | $299.27 | +47.0% | COM | 25754A201 |
| — | BERRY PLASTICS GROUP INC COM | 38,990 | $2.543M | 0.2% | $65.22 | $46.66 | — | COM | 08579W103 |
| PANW | PALO ALTO NETWORKS INC | 6,700 | $2.486M | 0.2% | $371.04 * | $35.23 | +75.5% | COM | 697435105 |
| POOL | POOL CORP | 5,310 | $2.435M | 0.2% | $458.57 * | $377.77 | +14.9% | COM | 73278L105 |
| TREX | TREX CO INC | 23,600 | $2.412M | 0.2% | $102.20 | $86.17 | +18.6% | COM | 89531P105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 4,240 | $2.401M | 0.2% | $566.27 * | $17.68 | +113.5% | COM | 67103H107 |
| EQH | EQUITABLE HOLDINGS INC | 78,700 | $2.396M | 0.2% | $30.44 * | $27.09 | +0.5% | COM | 29452E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,500 | $2.383M | 0.2% | $529.56 | $134.00 | +295.1% | COM | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 14,740 | $2.381M | 0.2% | $161.53 * | $85.28 | +75.6% | COM | 11133T103 |
| SFIX | STITCH FIX, INC. | 39,400 | $2.376M | 0.2% | $60.30 | $19.74 | +205.5% | COM | 860897107 |
| AME | AMETEK INC NEW COM | 17,800 | $2.376M | 0.2% | $133.48 * | $89.17 | +45.4% | COM | 031100100 |
| GOOG | ALPHABET INC CAP STK CL C | 942 | $2.361M | 0.2% | $2506.37 * | $31.24 | +298.1% | COM | 02079K107 |
| CSGP | COSTAR GROUP INC | 28,500 | $2.36M | 0.2% | $82.81 | $84.41 | -1.9% | COM | 22160N109 |
| FICO | FAIR ISAAC CORPORATION COM | 4,680 | $2.353M | 0.2% | $502.78 | $420.43 | +19.6% | COM | 303250104 |
| AMZN | AMAZON.COM INC COM | 683 | $2.35M | 0.2% | $3440.70 * | $91.87 | +87.2% | COM | 023135106 |
| FTNT | FORTINET INC | 9,800 | $2.334M | 0.2% | $238.16 * | $12.91 | +269.1% | COM | 34959E109 |
| — | LIVEPERSON INC | 36,200 | $2.289M | 0.2% | $63.23 | $53.75 | — | COM | 538146101 |
| CHD | CHURCH & DWIGHT CO INC | 26,625 | $2.269M | 0.2% | $85.22 * | $49.91 | +61.9% | COM | 171340102 |
| TWLO | TWILIO INC CL A | 5,700 | $2.247M | 0.2% | $394.21 | $61.85 | +537.3% | COM | 90138F102 |
| — | ZYNGA INC CL A | 210,600 | $2.239M | 0.2% | $10.63 | $5.86 | — | COM | 98986T108 |
| DBX | DROPBOX INC CL A | 73,000 | $2.213M | 0.2% | $30.32 | $23.37 | +29.7% | COM | 26210C104 |
| OMF | ONEMAIN HOLDINGS INC | 36,700 | $2.199M | 0.2% | $59.92 | $42.10 | +42.3% | COM | 68268W103 |
| FANG | DIAMONDBACK ENERGY INC COM | 23,300 | $2.188M | 0.2% | $93.91 * | $58.89 | +30.5% | COM | 25278X109 |
| PWR | QUANTA SVCS INC COM | 23,726 | $2.149M | 0.2% | $90.58 | $31.72 | +183.4% | COM | 74762E102 |
| CTAS | CINTAS CORP COM | 5,600 | $2.139M | 0.2% | $381.96 * | $52.93 | +73.1% | COM | 172908105 |
| IAC | IAC INTERACTIVECORP NEW | 13,750 | $2.12M | 0.2% | $154.18 * | $129.53 | -2.4% | COM | 44891N208 |
| — | IAA INC | 38,850 | $2.119M | 0.2% | $54.54 | $48.01 | — | COM | 449253103 |
| LULU | LULULEMON ATHLETICA INC COM | 5,600 | $2.044M | 0.2% | $365.00 | $165.78 | +120.1% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 15,000 | $2.025M | 0.2% | $135.00 | $81.87 | +64.9% | COM | 50212V100 |
| OPTU | ALTICE USA INC CL A | 59,000 | $2.014M | 0.2% | $34.14 | $25.77 | +32.5% | COM | 02156K103 |
| ITT | ITT INC | 21,800 | $1.997M | 0.2% | $91.61 | $64.97 | +41.0% | COM | 45073V108 |
| CDW | CDW CORP | 11,200 | $1.956M | 0.1% | $174.64 * | $37.38 | +342.2% | COM | 12514G108 |
| YETI | YETI HOLDINGS INC | 21,200 | $1.947M | 0.1% | $91.84 | $31.33 | +193.0% | COM | 98585X104 |
| TFX | TELEFLEX INC | 4,700 | $1.888M | 0.1% | $401.70 * | $244.87 | +59.1% | COM | 879369106 |
| TENB | TENABLE HOLDINGS INC | 45,500 | $1.881M | 0.1% | $41.34 | $43.56 | -5.1% | COM | 88025T102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 17,400 | $1.839M | 0.1% | $105.69 | $103.81 | +1.8% | COM | 339750101 |
| FIVE | FIVE BELOW | 9,310 | $1.799M | 0.1% | $193.23 | $72.47 | +166.7% | COM | 33829M101 |
| AHCO | ADAPTHEALTH CORP COM CL A | 65,600 | $1.798M | 0.1% | $27.41 | $28.52 | -3.9% | COM | 00653Q102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,800 | $1.793M | 0.1% | $373.54 * | $351.26 | +2.9% | COM | 609839105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,500 | $1.791M | 0.1% | $275.54 | $258.29 | +6.7% | COM | L8681T102 |
| DOV | DOVER CORP | 11,400 | $1.717M | 0.1% | $150.61 * | $68.68 | +107.1% | COM | 260003108 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 40,900 | $1.707M | 0.1% | $41.74 | $38.76 | +7.7% | COM | 56600D107 |
| PSTG | PURE STORAGE INC CL A | 86,700 | $1.693M | 0.1% | $19.53 | $19.18 | +1.8% | COM | 74624M102 |
| BALL | BALL CORP | 20,900 | $1.693M | 0.1% | $81.00 * | $63.19 | +20.9% | COM | 058498106 |
| PODD | INSULET CORP | 6,100 | $1.675M | 0.1% | $274.59 | $31.13 | +781.8% | COM | 45784P101 |
| DHI | D R HORTON INC | 18,000 | $1.627M | 0.1% | $90.39 * | $54.33 | +59.0% | COM | 23331A109 |
| — | COOPER COS INC | 4,100 | $1.625M | 0.1% | $396.34 | $227.92 | — | COM | 216648402 |
| SUI | SUN CMNTYS INC COM | 9,425 | $1.615M | 0.1% | $171.35 | $106.61 | — | COM | 866674104 |
| META | FACEBOOK INC-A | 4,275 | $1.486M | 0.1% | $347.60 | $99.05 | +248.6% | COM | 30303M102 |
| NVDA | NVIDIA CORP COM | 1,695 | $1.356M | 0.1% | $800.00 * | $13.36 | +49.4% | COM | 67066G104 |
| PLNT | PLANET FITNESS INC CL A | 17,700 | $1.332M | 0.1% | $75.25 | $74.59 | +0.9% | COM | 72703H101 |
| XPO | XPO LOGISTICS INC | 9,300 | $1.301M | 0.1% | $139.89 * | $22.40 | +116.0% | COM | 983793100 |
| INCY | INCYTE CORP | 15,000 | $1.262M | 0.1% | $84.13 | $74.59 | +12.8% | COM | 45337C102 |
| TDG | TRANSDIGM GROUP INC | 1,830 | $1.185M | 0.1% | $647.54 * | $392.06 | +37.2% | COM | 893641100 |
| MASI | MASIMO CORP | 4,600 | $1.115M | 0.1% | $242.39 | $219.47 | +10.5% | COM | 574795100 |
| JPM | JPMORGAN CHASE & CO | 7,069 | $1.1M | 0.1% | $155.61 * | $57.38 | +141.2% | COM | 46625H100 |
| — | VIMEO INC | 22,323 | $1.094M | 0.1% | $49.01 | $49.01 | — | COM | 92719V100 |
| FMC | FMC CORP | 9,550 | $1.033M | 0.1% | $108.17 * | $41.31 | +125.9% | COM | 302491303 |
| COLD | AMERICOLD RLTY TR COM | 27,100 | $1.026M | 0.1% | $37.86 | $36.44 | — | COM | 03064D108 |
| — | SPLUNK INC | 7,000 | $1.012M | 0.1% | $144.57 | $135.33 | — | COM | 848637104 |
| QSR | RESTAURANT BRANDS INTL INC | 15,500 | $999K | 0.1% | $64.45 | $57.31 | +12.4% | COM | 76131D103 |
| — | SEAGEN INC | 6,300 | $995K | 0.1% | $157.94 | $175.08 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,620 | $949K | 0.1% | $585.80 | $44.30 | +1221.9% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7,700 | $929K | 0.1% | $120.65 | $101.65 | +17.2% | COM | 43300A203 |
| MA | MASTERCARD INC CL A | 2,520 | $920K | 0.1% | $365.08 * | $107.50 | +231.0% | COM | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,245 | $874K | 0.1% | $85.31 * | $56.52 | +36.2% | COM | 75513E101 |
| TMO | THERMO FISHER CORP COM | 1,680 | $848K | 0.1% | $504.76 | $182.87 | +172.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,775 | $846K | 0.1% | $476.62 * | $19.73 | +120.9% | COM | 11135F101 |
| KR | KROGER CO COM | 21,400 | $820K | 0.1% | $38.32 * | $29.18 | +19.2% | COM | 501044101 |
| RVTY | PERKINELMER INC | 5,304 | $819K | 0.1% | $154.41 | $73.89 | +106.8% | COM | 714046109 |
| HD | HOME DEPOT INC COM | 2,547 | $812K | 0.1% | $318.81 * | $78.95 | +261.7% | COM | 437076102 |
| NKE | NIKE INC CL B | 5,190 | $802K | 0.1% | $154.53 * | $49.38 | +192.5% | COM | 654106103 |
| TDOC | TELADOC HEALTH INC | 4,825 | $802K | 0.1% | $166.22 | $203.34 | -18.2% | COM | 87918A105 |
| CSX | CSX CORP COM | 23,700 | $760K | 0.1% | $32.07 * | $27.82 | +8.4% | COM | 126408103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,640 | $760K | 0.1% | $463.41 * | $465.37 | -5.8% | COM | 57060D108 |
| ZTS | ZOETIS INC CL A | 4,040 | $753K | 0.1% | $186.39 * | $58.05 | +207.8% | COM | 98978V103 |
| CMCSA | COMCAST CORP CL A | 13,097 | $747K | 0.1% | $57.04 * | $25.60 | +95.5% | COM | 20030N101 |
| LLY | LILLY ELI & CO COM | 3,225 | $740K | 0.1% | $229.46 * | $69.12 | +217.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,025 | $728K | 0.1% | $103.63 | $63.42 | +63.3% | COM | 28176E108 |
| POST | POST HLDGS INC COM | 6,700 | $727K | 0.1% | $108.51 * | $51.02 | +39.1% | COM | 737446104 |
| ABT | ABBOTT LABORATORIES COM | 6,263 | $726K | 0.1% | $115.92 * | $108.21 | -1.4% | COM | 002824100 |
| MTZ | MASTEC INC | 6,700 | $711K | 0.1% | $106.12 | $30.41 | +248.9% | COM | 576323109 |
| PTC | PTC INC | 4,980 | $703K | 0.1% | $141.16 | $120.57 | +17.2% | COM | 69370C100 |
| — | LINDE PLC | 2,425 | $701K | 0.1% | $289.07 | $242.54 | — | COM | G5494J103 |
| WM | WASTE MANAGEMENT INC COM | 4,950 | $694K | 0.1% | $140.20 * | $71.94 | +81.6% | COM | 94106L109 |
| MS | MORGAN STANLEY COM NEW | 7,400 | $679K | 0.1% | $91.76 * | $48.82 | +61.6% | COM | 617446448 |
| — | BLACKROCK INC | 771 | $675K | 0.1% | $875.49 | $345.86 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC COM | 6,975 | $666K | 0.1% | $95.48 | $60.54 | — | COM | 00507V109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,739 | $664K | 0.1% | $140.11 * | $124.30 | +7.6% | COM | 363576109 |
| LFUS | LITTELFUSE INC | 2,597 | $662K | 0.1% | $254.91 | $210.64 | +21.0% | COM | 537008104 |
| SEDG | SOLAR EDGE TECHNOLOGIES INC | 2,370 | $655K | 0.0% | $276.37 | $301.57 | -8.4% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW COM | 1,635 | $647K | 0.0% | $395.72 * | $97.13 | +287.0% | COM | 22160K105 |
| TKR | TIMKEN CO COM | 7,900 | $637K | 0.0% | $80.63 | $47.17 | +70.9% | COM | 887389104 |
| WMT | WAL MART STORES INC COM | 4,490 | $633K | 0.0% | $140.98 * | $34.55 | +28.2% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,369 | $627K | 0.0% | $186.11 * | $32.33 | +6.7% | COM | 892356106 |
| PAYX | PAYCHEX INC COM | 5,678 | $609K | 0.0% | $107.26 * | $46.52 | +103.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,580 | $603K | 0.0% | $233.72 * | $127.95 | +69.5% | COM | 21036P108 |
| ICLR | ICON PLC SHS | 2,881 | $596K | 0.0% | $206.87 | $209.25 | -1.2% | COM | G4705A100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,414 | $571K | 0.0% | $89.02 | $87.20 | +2.0% | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 7,030 | $567K | 0.0% | $80.65 * | $49.84 | +49.9% | COM | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 258 | $565K | 0.0% | $2189.92 | $1975.79 | +9.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,827 | $551K | 0.0% | $56.07 * | $31.78 | +33.5% | COM | 92343V104 |
| RPM | RPM INTL INC COM | 6,204 | $550K | 0.0% | $88.65 | $90.71 | -2.2% | COM | 749685103 |
| USB | US BANCORP DEL | 9,625 | $548K | 0.0% | $56.94 * | $33.03 | +41.3% | COM | 902973304 |
| NTRS | NORTHERN TR CORP COM | 4,732 | $547K | 0.0% | $115.60 * | $60.80 | +65.4% | COM | 665859104 |
| CFR | CULLEN FROST BANKERS INC | 4,794 | $537K | 0.0% | $112.02 * | $101.82 | -3.8% | COM | 229899109 |
| AMT | AMERICAN TOWER CORP CL A | 1,970 | $532K | 0.0% | $270.05 * | $72.64 | +224.3% | COM | 03027X100 |
| OSK | OSHKOSH CORP COM | 4,212 | $525K | 0.0% | $124.64 * | $116.79 | -1.3% | COM | 688239201 |
| CSL | CARLISLE COS INC | 2,742 | $525K | 0.0% | $191.47 * | $176.54 | +3.0% | COM | 142339100 |
| MKL | MARKEL CORP | 438 | $520K | 0.0% | $1187.21 | $1198.75 | -1.0% | COM | 570535104 |
| ITGR | INTEGER HOLDINGS CORP | 5,475 | $516K | 0.0% | $94.25 | $78.43 | +20.1% | COM | 45826H109 |
| XOM | EXXON MOBIL CORP | 7,848 | $495K | 0.0% | $63.07 * | $51.27 | +3.8% | COM | 30231G102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,390 | $490K | 0.0% | $52.18 | $32.41 | — | COM | 32054K103 |
| CB | CHUBB LIMITED | 3,065 | $487K | 0.0% | $158.89 * | $96.06 | +55.6% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO | 4,643 | $485K | 0.0% | $104.46 | $104.46 | — | COM | 512816109 |
| — | CMC MATERIALS INC | 3,125 | $471K | 0.0% | $150.72 | $151.41 | — | COM | 12571T100 |
| ULTA | ULTA SALON COSMETICS & | 1,360 | $470K | 0.0% | $345.59 | $210.79 | +64.0% | COM | 90384S303 |
| CME | CME GROUP INC COM | 2,055 | $437K | 0.0% | $212.65 * | $73.18 | +142.5% | COM | 12572Q105 |
| KEY | KEYCORP NEW COM | 21,100 | $436K | 0.0% | $20.66 * | $13.44 | +23.0% | COM | 493267108 |
| HUM | HUMANA INC COM | 980 | $434K | 0.0% | $442.86 * | $266.48 | +59.2% | COM | 444859102 |
| TTEK | TETRA TECH INC NEW | 3,517 | $429K | 0.0% | $121.98 * | $25.16 | -3.0% | COM | 88162G103 |
| BIIB | BIOGEN IDEC INC COM | 1,230 | $426K | 0.0% | $346.34 | $318.72 | +8.6% | COM | 09062X103 |
| EHTH | EHEALTH INC COM | 7,200 | $420K | 0.0% | $58.33 | $76.00 | -23.2% | COM | 28238P109 |
| NEE | NEXTERA ENERGY INC COM | 5,492 | $402K | 0.0% | $73.20 * | $50.49 | +29.1% | COM | 65339F101 |
| CASY | CASEY'S GENERAL STORES INC | 2,047 | $398K | 0.0% | $194.43 * | $209.29 | -9.6% | COM | 147528103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 3,956 | $394K | 0.0% | $99.60 * | $81.33 | -2.6% | COM | 34964C106 |
| WFC | WELLS FARGO & CO NEW COM | 8,700 | $394K | 0.0% | $45.29 * | $43.52 | -6.8% | COM | 949746101 |
| GNTX | GENTEX CORP COM | 11,000 | $364K | 0.0% | $33.09 | $35.52 | -6.9% | COM | 371901109 |
| QLYS | QUALYS INC | 3,548 | $357K | 0.0% | $100.62 | $101.79 | -1.1% | COM | 74758T303 |
| — | CITRIX SYSTEMS INC | 3,010 | $353K | 0.0% | $117.28 | $71.22 | — | COM | 177376100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 7,532 | $352K | 0.0% | $46.73 | $46.73 | — | COM | 024835100 |
| FAF | FIRST AMERN FINL CORP COM | 5,600 | $349K | 0.0% | $62.32 * | $37.57 | +41.9% | COM | 31847R102 |
| SLB | SCHLUMBERGER LTD | 10,900 | $349K | 0.0% | $32.02 * | $16.89 | +71.7% | COM | 806857108 |
| ATO | ATMOS ENERGY CORP COM | 3,575 | $344K | 0.0% | $96.22 * | $80.60 | +6.5% | COM | 049560105 |
| JLL | JONES LANG LASALLE INC | 1,694 | $331K | 0.0% | $195.40 | $195.29 | +0.1% | COM | 48020Q107 |
| EOG | EOG RESOURCES INC | 3,870 | $323K | 0.0% | $83.46 * | $34.11 | +94.5% | COM | 26875P101 |
| — | DUKE RLTY CORP COM NEW | 6,805 | $322K | 0.0% | $47.32 | $47.32 | — | COM | 264411505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,750 | $320K | 0.0% | $85.33 | $57.86 | +44.9% | COM | V7780T103 |
| — | PIONEER NATURAL RESOURCES CO | 1,700 | $276K | 0.0% | $162.35 | $162.35 | — | COM | 723787107 |
| SWX | SOUTHWEST GAS CORP COM | 4,100 | $271K | 0.0% | $66.10 | $61.39 | +7.8% | COM | 844895102 |
| PCT | PURECYCLE TECH INC | 11,300 | $267K | 0.0% | $23.63 | $21.52 | +9.9% | COM | 74623V103 |
| PSX | PHILLIPS 66 | 2,700 | $232K | 0.0% | $85.93 * | $64.91 | +11.2% | COM | 718546104 |
| — | FIRST HORIZON SHS | 562,505 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |