Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 6, 2022
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COKE | COCA-COLA CONSOLIDATED INC | 60,450 | $37.43M | 2.8% | $619.19 * | $24.22 | +144.9% | COM | 191098102 |
| SIGI | SELECTIVE INS GROUP INC | 366,185 | $30M | 2.3% | $81.94 * | $38.45 | +99.6% | COM | 816300107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 385,319 | $25.81M | 1.9% | $66.99 | $42.57 | +57.4% | COM | 457985208 |
| NXST | NEXSTAR MEDIA GROUP INC | 168,894 | $25.5M | 1.9% | $150.98 * | $52.96 | +147.0% | COM | 65336K103 |
| FIX | COMFORT SYSTEMS USA INC | 251,088 | $24.84M | 1.9% | $98.94 | $47.57 | +104.3% | COM | 199908104 |
| — | LHC GROUP INC | 179,929 | $24.69M | 1.9% | $137.23 | $121.22 | — | COM | 50187A107 |
| ICFI | ICF INTERNATIONAL INC | 239,258 | $24.54M | 1.9% | $102.55 | $79.33 | +29.3% | COM | 44925C103 |
| ONTO | ONTO INNOVATION INC | 242,247 | $24.52M | 1.9% | $101.23 | $34.06 | +197.3% | COM | 683344105 |
| DORM | DORMAN PRODUCTS INC | 216,368 | $24.45M | 1.8% | $113.01 | $66.12 | +70.9% | COM | 258278100 |
| — | SOUTHSTATE CORP | 297,672 | $23.85M | 1.8% | $80.11 | $60.66 | — | COM | 840441109 |
| MMI | MARCUS & MILLICHAP INC | 460,956 | $23.72M | 1.8% | $51.46 * | $26.44 | +80.2% | COM | 566324109 |
| BCPC | BALCHEM CORP | 140,224 | $23.64M | 1.8% | $168.60 * | $67.69 | +143.5% | COM | 057665200 |
| — | FORWARD AIR CORP | 191,896 | $23.24M | 1.8% | $121.09 | $49.29 | — | COM | 349853101 |
| CNX | CNX RES CORP COM | 1,686,717 | $23.19M | 1.8% | $13.75 | $13.30 | +3.4% | COM | 12653C108 |
| FELE | FRANKLIN ELEC INC | 232,954 | $22.03M | 1.7% | $94.56 * | $35.29 | +156.6% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC | 151,670 | $21.96M | 1.7% | $144.77 * | $9.53 | +203.9% | COM | 302081104 |
| AMN | AMN HEALTHCARE SERVICES INC | 171,672 | $21M | 1.6% | $122.33 | $34.66 | +252.9% | COM | 001744101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 557,989 | $20.81M | 1.6% | $37.29 * | $27.03 | +17.5% | COM | 04911A107 |
| IDA | IDACORP INC | 179,236 | $20.31M | 1.5% | $113.31 | $72.77 | +55.7% | COM | 451107106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 358,956 | $20.27M | 1.5% | $56.47 | $46.71 | — | COM | 101388106 |
| BOOT | BOOT BARN HOLDINGS INC | 159,534 | $19.63M | 1.5% | $123.05 | $30.63 | +301.8% | COM | 099406100 |
| KFY | KORN FERRY | 256,801 | $19.45M | 1.5% | $75.73 * | $32.97 | +113.1% | COM | 500643200 |
| MC | MOELIS & CO | 310,901 | $19.43M | 1.5% | $62.51 * | $21.73 | +134.8% | COM | 60786M105 |
| STC | STEWART INFORMATION SERVICES C | 240,450 | $19.17M | 1.4% | $79.73 | $41.99 | +89.9% | COM | 860372101 |
| MOV | MOVADO GROUP INC | 457,664 | $19.14M | 1.4% | $41.83 | $22.46 | +86.3% | COM | 624580106 |
| KFRC | KFORCE INC | 247,043 | $18.58M | 1.4% | $75.22 | $24.22 | +210.6% | COM | 493732101 |
| DIOD | DIODES INC | 168,188 | $18.47M | 1.4% | $109.81 | $53.49 | +105.3% | COM | 254543101 |
| AVNS | AVANOS MED INC | 511,458 | $17.73M | 1.3% | $34.67 | $33.34 | +4.0% | COM | 05350V106 |
| BHE | BENCHMARK ELECTRS INC | 648,062 | $17.56M | 1.3% | $27.10 * | $21.91 | +13.3% | COM | 08160H101 |
| GIII | G-III APPAREL GROUP LTD | 618,204 | $17.09M | 1.3% | $27.64 | $29.49 | -6.6% | COM | 36237H101 |
| BLKB | BLACKBAUD INC COM | 211,388 | $16.7M | 1.3% | $78.98 | $69.97 | +12.9% | COM | 09227Q100 |
| ITGR | INTEGER HOLDINGS CORP | 194,258 | $16.63M | 1.3% | $85.59 | $90.96 | -5.9% | COM | 45826H109 |
| ENS | ENERSYS | 207,258 | $16.39M | 1.2% | $79.06 * | $63.74 | +19.4% | COM | 29275Y102 |
| KALU | KAISER ALUMINUM CORP | 173,856 | $16.33M | 1.2% | $93.94 * | $69.74 | +14.2% | COM | 483007704 |
| — | BARNES GROUP INC | 336,545 | $15.68M | 1.2% | $46.59 | $43.76 | — | COM | 067806109 |
| CMBM | CAMBIUM NETWORKS CORP | 602,278 | $15.44M | 1.2% | $25.63 * | $34.66 | -16.5% | COM | G17766109 |
| — | EASTERLY GOVT PROPERTIES INC | 646,531 | $14.82M | 1.1% | $22.92 | $19.37 | — | COM | 27616P103 |
| LZB | LA Z BOY INC | 401,768 | $14.59M | 1.1% | $36.31 | $28.76 | +26.3% | COM | 505336107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 397,317 | $14.41M | 1.1% | $36.28 | $31.05 | +16.8% | COM | 909907107 |
| LGIH | LGI HOMES INC | 87,211 | $13.47M | 1.0% | $154.48 | $120.10 | +28.6% | COM | 50187T106 |
| ADC | AGREE REALTY CORP | 187,543 | $13.38M | 1.0% | $71.36 | $60.69 | — | COM | 008492100 |
| CTS | CTS CORP | 364,433 | $13.38M | 1.0% | $36.72 | $28.89 | +25.2% | COM | 126501105 |
| — | NATUS MEDICAL INC | 556,406 | $13.2M | 1.0% | $23.73 | $25.46 | — | COM | 639050103 |
| AMWD | AMERICAN WOODMARK CORP | 199,446 | $13M | 1.0% | $65.20 * | $90.56 | -25.2% | COM | 030506109 |
| CPK | CHESAPEAKE UTILITIES CORP | 88,889 | $12.96M | 1.0% | $145.81 * | $82.24 | +63.7% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 363,902 | $12.88M | 1.0% | $35.39 | $35.63 | -0.7% | COM | 811707801 |
| CSW | CSW INDUSTRIALS INC | 106,212 | $12.84M | 1.0% | $120.86 | $69.98 | +69.6% | COM | 126402106 |
| PATK | PATRICK INDS INC | 155,453 | $12.54M | 0.9% | $80.69 * | $49.01 | +1.0% | COM | 703343103 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,059,955 | $12.43M | 0.9% | $11.73 | $11.92 | — | COM | 867892101 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 239,332 | $12.25M | 0.9% | $51.19 | $63.53 | -19.4% | COM | 681116109 |
| JJSF | J & J SNACK FOODS CORP | 75,913 | $11.99M | 0.9% | $157.96 * | $121.95 | +19.0% | COM | 466032109 |
| AMBA | AMBARELLA INC | 56,969 | $11.56M | 0.9% | $202.88 | $54.95 | +269.3% | COM | G037AX101 |
| OMCL | OMNICELL INC | 63,708 | $11.49M | 0.9% | $180.43 | $46.57 | +287.5% | COM | 68213N109 |
| UMBF | UMB FINANICAL CORP | 107,382 | $11.39M | 0.9% | $106.11 | $58.17 | +82.4% | COM | 902788108 |
| CACI | CACI INTL INC | 41,606 | $11.2M | 0.8% | $269.22 | $117.04 | +130.0% | COM | 127190304 |
| MBWM | MERCANTILE BANK CORP | 317,920 | $11.14M | 0.8% | $35.03 * | $22.65 | +33.7% | COM | 587376104 |
| SF | STIFEL FINL CORP | 154,073 | $10.85M | 0.8% | $70.42 * | $30.80 | +111.5% | COM | 860630102 |
| PCRX | PACIRA BIOSCIENCES INC | 179,207 | $10.78M | 0.8% | $60.17 | $58.10 | +3.6% | COM | 695127100 |
| MEDP | MEDPACE HOLDINGS INC | 49,451 | $10.76M | 0.8% | $217.65 | $59.42 | +266.3% | COM | 58506Q109 |
| GTY | GETTY REALTY CORP | 334,079 | $10.72M | 0.8% | $32.09 | $30.11 | — | COM | 374297109 |
| SPSC | SPS COMMERCE INC | 68,657 | $9.773M | 0.7% | $142.35 | $60.93 | +133.6% | COM | 78463M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 320,742 | $9.353M | 0.7% | $29.16 | $27.84 | +4.8% | COM | 868459108 |
| CASS | CASS INFORMATION SYSTEMS INC | 224,453 | $8.825M | 0.7% | $39.32 * | $36.34 | -3.5% | COM | 14808P109 |
| UTL | UNITIL CORP | 187,670 | $8.631M | 0.7% | $45.99 | $48.12 | -4.4% | COM | 913259107 |
| AAPL | APPLE INC | 24,997 | $4.439M | 0.3% | $177.58 * | $83.86 | +107.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,975 | $4.027M | 0.3% | $336.28 * | $50.64 | +542.6% | COM | 594918104 |
| EPAM | EPAM SYS INC | 5,500 | $3.676M | 0.3% | $668.36 | $396.92 | +68.4% | COM | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 39,319 | $3.423M | 0.3% | $87.06 * | $54.67 | +45.6% | COM | 595017104 |
| FTNT | FORTINET INC | 8,800 | $3.163M | 0.2% | $359.43 * | $12.91 | +457.0% | COM | 34959E109 |
| IDXX | IDEXX LABORATORIES INC | 4,800 | $3.161M | 0.2% | $658.54 | $369.71 | +78.1% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 8,100 | $2.985M | 0.2% | $368.52 | $230.63 | +59.8% | COM | 871607107 |
| — | HORIZON THERAPEUTICS PUB LTD | 27,500 | $2.963M | 0.2% | $107.75 | $74.78 | — | COM | G46188101 |
| PANW | PALO ALTO NETWORKS INC | 5,300 | $2.951M | 0.2% | $556.79 * | $35.23 | +163.4% | COM | 697435105 |
| CTAS | CINTAS CORP COM | 6,600 | $2.925M | 0.2% | $443.18 * | $62.49 | +70.9% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,150 | $2.921M | 0.2% | $358.40 * | $41.58 | +322.0% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 6,880 | $2.857M | 0.2% | $415.26 * | $273.49 | +48.8% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC COM | 26,400 | $2.847M | 0.2% | $107.84 * | $60.35 | +47.7% | COM | 25278X109 |
| MSCI | MSCI INC CL A | 4,500 | $2.757M | 0.2% | $612.67 * | $354.56 | +65.3% | COM | 55354G100 |
| — | SMARTSHEET INC CL A | 35,500 | $2.749M | 0.2% | $77.44 | $69.30 | — | COM | 83200N103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,600 | $2.715M | 0.2% | $234.05 | $252.86 | -7.4% | COM | L8681T102 |
| POOL | POOL CORP | 4,770 | $2.7M | 0.2% | $566.04 * | $377.77 | +42.3% | COM | 73278L105 |
| TREX | TREX CO INC | 19,600 | $2.647M | 0.2% | $135.05 | $86.17 | +56.7% | COM | 89531P105 |
| DT | DYNATRACE INC | 42,800 | $2.583M | 0.2% | $60.35 | $50.36 | +19.8% | COM | 268150109 |
| GOOG | ALPHABET INC CAP STK CL C | 892 | $2.581M | 0.2% | $2893.50 * | $31.24 | +359.6% | COM | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,300 | $2.559M | 0.2% | $595.12 | $134.00 | +344.2% | COM | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 13,916 | $2.544M | 0.2% | $182.81 * | $85.28 | +100.2% | COM | 11133T103 |
| PWR | QUANTA SVCS INC COM | 21,662 | $2.484M | 0.2% | $114.67 | $31.72 | +259.0% | COM | 74762E102 |
| MKSI | MKS INSTRUMENTS INC COM | 14,194 | $2.472M | 0.2% | $174.16 * | $163.20 | +3.2% | COM | 55306N104 |
| PSTG | PURE STORAGE INC CL A | 75,700 | $2.464M | 0.2% | $32.55 | $19.18 | +69.7% | COM | 74624M102 |
| TECH | BIO TECHNE CORP | 4,700 | $2.431M | 0.2% | $517.23 * | $33.42 | +280.2% | COM | 09073M104 |
| LULU | LULULEMON ATHLETICA INC COM | 6,200 | $2.427M | 0.2% | $391.45 | $215.38 | +81.7% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC COM | 4,300 | $2.427M | 0.2% | $564.42 * | $299.27 | +78.5% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 4,900 | $2.417M | 0.2% | $493.27 * | $354.30 | +35.1% | COM | 609839105 |
| PAYX | PAYCHEX INC COM | 17,597 | $2.402M | 0.2% | $136.50 * | $84.14 | +44.4% | COM | 704326107 |
| AME | AMETEK INC NEW COM | 16,000 | $2.353M | 0.2% | $147.06 * | $89.17 | +60.6% | COM | 031100100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,330 | $2.352M | 0.2% | $706.31 * | $17.68 | +166.4% | COM | 67103H107 |
| EQH | EQUITABLE HOLDINGS INC | 71,300 | $2.338M | 0.2% | $32.79 * | $27.09 | +9.4% | COM | 29452E101 |
| SUI | SUN CMNTYS INC COM | 11,060 | $2.322M | 0.2% | $209.95 | $120.54 | — | COM | 866674104 |
| MASI | MASIMO CORP | 7,900 | $2.313M | 0.2% | $292.78 | $242.16 | +20.9% | COM | 574795100 |
| FIVE | FIVE BELOW | 11,010 | $2.278M | 0.2% | $206.90 | $96.68 | +114.0% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 17,400 | $2.262M | 0.2% | $130.00 | $105.55 | +23.2% | COM | 339750101 |
| — | BERRY PLASTICS GROUP INC COM | 30,490 | $2.25M | 0.2% | $73.79 | $46.66 | — | COM | 08579W103 |
| TENB | TENABLE HOLDINGS INC | 40,500 | $2.23M | 0.2% | $55.06 | $43.56 | +26.4% | COM | 88025T102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,150 | $2.207M | 0.2% | $155.97 | $115.09 | +33.9% | COM | 43300A203 |
| TNDM | TANDEM DIABETES CARE INC COM | 14,400 | $2.167M | 0.2% | $150.49 | $110.18 | +36.6% | COM | 875372203 |
| AMZN | AMAZON.COM INC COM | 645 | $2.151M | 0.2% | $3334.88 * | $91.87 | +81.5% | COM | 023135106 |
| TRU | TRANSUNION COM | 18,100 | $2.146M | 0.2% | $118.56 * | $83.99 | +38.1% | COM | 89400J107 |
| VEEV | VEEVA SYS INC CL A | 8,400 | $2.146M | 0.2% | $255.48 | $270.23 | -5.5% | COM | 922475108 |
| — | IAA INC | 41,850 | $2.118M | 0.2% | $50.61 | $49.16 | — | COM | 449253103 |
| BURL | BURLINGTON STORES INC | 7,142 | $2.082M | 0.2% | $291.51 | $230.81 | +26.3% | COM | 122017106 |
| BALL | BALL CORP | 21,500 | $2.07M | 0.2% | $96.28 * | $65.98 | +38.1% | COM | 058498106 |
| PLNT | PLANET FITNESS INC CL A | 22,800 | $2.065M | 0.2% | $90.57 | $76.99 | +17.7% | COM | 72703H101 |
| CDW | CDW CORP | 10,075 | $2.063M | 0.2% | $204.76 * | $37.38 | +420.9% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 12,600 | $2.017M | 0.2% | $160.08 | $89.77 | +78.3% | COM | 50212V100 |
| GXO | GXO LOGISTICS INCORPORATED | 21,700 | $1.971M | 0.1% | $90.83 | $75.70 | +20.0% | COM | 36262G101 |
| PLUG | PLUG POWER INC COM NEW | 69,000 | $1.948M | 0.1% | $28.23 | $34.60 | -18.4% | COM | 72919P202 |
| DOCU | DOCUSIGN INC | 12,600 | $1.919M | 0.1% | $152.30 | $61.57 | +147.4% | COM | 256163106 |
| NVDA | NVIDIA CORP COM | 6,300 | $1.853M | 0.1% | $294.13 * | $18.84 | +55.8% | COM | 67066G104 |
| OKTA | OKTA INC CL A | 8,250 | $1.849M | 0.1% | $224.12 | $238.22 | -5.9% | COM | 679295105 |
| SEDG | SOLAR EDGE TECHNOLOGIES INC | 6,570 | $1.843M | 0.1% | $280.52 | $282.20 | -0.6% | COM | 83417M104 |
| — | SEAGEN INC | 11,600 | $1.793M | 0.1% | $154.57 | $172.27 | — | COM | 81181C104 |
| DOV | DOVER CORP | 9,400 | $1.707M | 0.1% | $181.60 * | $68.68 | +151.2% | COM | 260003108 |
| ITT | ITT INC | 16,500 | $1.686M | 0.1% | $102.18 | $64.97 | +57.3% | COM | 45073V108 |
| OMF | ONEMAIN HOLDINGS INC | 32,200 | $1.611M | 0.1% | $50.03 | $42.10 | +18.8% | COM | 68268W103 |
| — | SPLUNK INC | 13,800 | $1.597M | 0.1% | $115.72 | $140.54 | — | COM | 848637104 |
| YETI | YETI HOLDINGS INC | 19,200 | $1.59M | 0.1% | $82.81 | $31.33 | +164.3% | COM | 98585X104 |
| RNG | RINGCENTRAL INC CL A | 8,400 | $1.574M | 0.1% | $187.38 | $175.10 | +7.0% | COM | 76680R206 |
| CSGP | COSTAR GROUP INC | 19,600 | $1.549M | 0.1% | $79.03 | $84.41 | -6.4% | COM | 22160N109 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 35,900 | $1.504M | 0.1% | $41.89 | $38.76 | +8.1% | COM | 56600D107 |
| DBX | DROPBOX INC CL A | 60,100 | $1.475M | 0.1% | $24.54 | $23.37 | +5.0% | COM | 26210C104 |
| — | COOPER COS INC | 3,500 | $1.466M | 0.1% | $418.86 | $227.92 | — | COM | 216648402 |
| XPO | XPO LOGISTICS INC | 18,700 | $1.448M | 0.1% | $77.43 * | $35.38 | +30.0% | COM | 983793100 |
| PODD | INSULET CORP | 5,400 | $1.437M | 0.1% | $266.11 | $31.13 | +754.7% | COM | 45784P101 |
| DHI | D R HORTON INC | 12,900 | $1.399M | 0.1% | $108.45 * | $54.33 | +91.6% | COM | 23331A109 |
| META | META PLATFORM, INC | 4,015 | $1.35M | 0.1% | $336.24 | $99.05 | +237.2% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 13,125 | $1.345M | 0.1% | $102.48 * | $49.91 | +95.9% | COM | 171340102 |
| AHCO | ADAPTHEALTH CORP COM CL A | 54,400 | $1.331M | 0.1% | $24.47 | $23.48 | +4.2% | COM | 00653Q102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,885 | $1.317M | 0.1% | $223.79 | $204.16 | — | COM | 339041105 |
| FICO | FAIR ISAAC CORPORATION COM | 2,830 | $1.227M | 0.1% | $433.57 | $420.43 | +3.1% | COM | 303250104 |
| OPEN | OPENDOOR TECH INC | 83,500 | $1.22M | 0.1% | $14.61 | $18.21 | -19.8% | COM | 683712103 |
| TXG | 10x GENOMICS INC CL A | 7,200 | $1.073M | 0.1% | $149.03 | $167.83 | -11.2% | COM | 88025U109 |
| TMO | THERMO FISHER CORP COM | 1,580 | $1.054M | 0.1% | $667.09 | $182.87 | +260.8% | COM | 883556102 |
| — | QUIDEL CORP COM | 7,800 | $1.053M | 0.1% | $135.00 | $141.11 | — | COM | 74838J101 |
| ABT | ABBOTT LABORATORIES COM | 7,263 | $1.022M | 0.1% | $140.71 * | $109.12 | +19.7% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 2,433 | $1.01M | 0.1% | $415.13 * | $78.95 | +375.1% | COM | 437076102 |
| — | COUPA SOFTWARE INC | 6,000 | $948K | 0.1% | $158.00 | $219.18 | — | COM | 22266L106 |
| JPM | JPMORGAN CHASE & CO | 5,860 | $928K | 0.1% | $158.36 * | $57.38 | +148.4% | COM | 46625H100 |
| ZTS | ZOETIS INC CL A | 3,770 | $920K | 0.1% | $244.03 * | $58.05 | +304.1% | COM | 98978V103 |
| MA | MASTERCARD INC CL A | 2,560 | $920K | 0.1% | $359.38 * | $122.26 | +187.1% | COM | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 1,430 | $910K | 0.1% | $636.36 * | $392.06 | +34.9% | COM | 893641100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,555 | $882K | 0.1% | $567.20 | $44.30 | +1180.0% | COM | 00724F101 |
| RVTY | PERKINELMER INC | 4,254 | $855K | 0.1% | $200.99 | $77.62 | +156.6% | COM | 714046109 |
| LLY | LILLY ELI & CO COM | 3,015 | $833K | 0.1% | $276.29 * | $69.12 | +285.0% | COM | 532457108 |
| — | SAGE THERAPEUTICS INC | 19,500 | $830K | 0.1% | $42.56 | $43.45 | — | COM | 78667J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,483 | $816K | 0.1% | $86.05 * | $56.52 | +39.1% | COM | 75513E101 |
| LFUS | LITTELFUSE INC | 2,563 | $807K | 0.1% | $314.87 | $213.83 | +47.2% | COM | 537008104 |
| QCOM | QUALCOMM INC | 4,408 | $806K | 0.1% | $182.85 * | $133.38 | +25.4% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,323 | $793K | 0.1% | $238.64 * | $32.66 | +36.1% | COM | 892356106 |
| WM | WASTE MANAGEMENT INC COM | 4,600 | $768K | 0.1% | $166.96 * | $71.94 | +117.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 8,153 | $761K | 0.1% | $93.34 * | $57.77 | +45.0% | COM | 65339F101 |
| KR | KROGER CO COM | 16,800 | $760K | 0.1% | $45.24 * | $29.18 | +42.3% | COM | 501044101 |
| WMT | WAL MART STORES INC COM | 5,190 | $751K | 0.1% | $144.70 * | $36.20 | +26.5% | COM | 931142103 |
| CSX | CSX CORP COM | 19,400 | $729K | 0.1% | $37.58 * | $27.82 | +27.8% | COM | 126408103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 10,740 | $711K | 0.1% | $66.20 | $35.43 | — | COM | 32054K103 |
| COST | COSTCO WHSL CORP NEW COM | 1,230 | $698K | 0.1% | $567.48 * | $97.13 | +457.2% | COM | 22160K105 |
| — | BLACKROCK INC | 742 | $679K | 0.1% | $915.09 | $345.86 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,200 | $674K | 0.1% | $129.62 | $63.42 | +104.3% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 2,697 | $669K | 0.1% | $248.05 * | $178.25 | +32.9% | COM | 142339100 |
| — | ZYNGA INC CL A | 104,600 | $669K | 0.1% | $6.40 | $5.86 | — | COM | 98986T108 |
| TFX | TELEFLEX INC | 2,000 | $657K | 0.0% | $328.50 * | $244.87 | +30.4% | COM | 879369106 |
| IAC | IAC INTERACTIVECORP NEW | 5,000 | $654K | 0.0% | $130.80 * | $129.53 | -17.2% | COM | 44891N208 |
| NKE | NIKE INC CL B | 3,920 | $653K | 0.0% | $166.58 * | $49.38 | +216.7% | COM | 654106103 |
| ICLR | ICON PLC SHS | 2,068 | $640K | 0.0% | $309.48 | $211.88 | +46.2% | COM | G4705A100 |
| — | LINDE PLC | 1,845 | $639K | 0.0% | $346.34 | $242.54 | — | COM | G5494J103 |
| CMCSA | COMCAST CORP CL A | 12,412 | $625K | 0.0% | $50.35 * | $25.60 | +74.1% | COM | 20030N101 |
| RPM | RPM INTL INC COM | 6,145 | $621K | 0.0% | $101.06 | $90.73 | +11.3% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,450 | $615K | 0.0% | $251.02 * | $127.95 | +83.1% | COM | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 4,745 | $598K | 0.0% | $126.03 * | $102.31 | +9.1% | COM | 229899109 |
| PTC | PTC INC | 4,929 | $597K | 0.0% | $121.12 | $120.56 | +0.5% | COM | 69370C100 |
| BKNG | BOOKING HOLDINGS INC | 248 | $595K | 0.0% | $2399.19 | $1975.79 | +19.5% | COM | 09857L108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 10,081 | $578K | 0.0% | $57.34 | $49.84 | — | COM | 024835100 |
| — | CMC MATERIALS INC | 2,975 | $570K | 0.0% | $191.60 | $151.41 | — | COM | 12571T100 |
| CB | CHUBB LIMITED | 2,945 | $569K | 0.0% | $193.21 * | $96.06 | +90.9% | COM | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 5,750 | $564K | 0.0% | $98.09 * | $48.82 | +75.5% | COM | 617446448 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,043 | $562K | 0.0% | $111.44 | $88.17 | +26.5% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP CL A | 1,910 | $559K | 0.0% | $292.67 * | $72.64 | +254.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 8,998 | $551K | 0.0% | $61.24 * | $51.63 | +2.8% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC | 2,851 | $538K | 0.0% | $188.71 * | $160.41 | +8.3% | COM | 030420103 |
| MKL | MARKEL CORP | 435 | $537K | 0.0% | $1234.48 | $1201.07 | +2.7% | COM | 570535104 |
| ATO | ATMOS ENERGY CORP COM | 5,025 | $526K | 0.0% | $104.68 * | $82.46 | +15.0% | COM | 049560105 |
| TKR | TIMKEN CO COM | 7,300 | $506K | 0.0% | $69.32 | $47.17 | +46.9% | COM | 887389104 |
| BRO | BROWN & BROWN INC | 7,200 | $506K | 0.0% | $70.28 * | $62.78 | +9.0% | COM | 115236101 |
| FAF | FIRST AMERN FINL CORP COM | 6,350 | $497K | 0.0% | $78.27 * | $40.80 | +66.3% | COM | 31847R102 |
| TTEK | TETRA TECH INC NEW | 2,917 | $495K | 0.0% | $169.69 * | $25.16 | +35.0% | COM | 88162G103 |
| QLYS | QUALYS INC | 3,498 | $480K | 0.0% | $137.22 | $102.83 | +33.4% | COM | 74758T303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,247 | $480K | 0.0% | $51.91 * | $31.78 | +26.7% | COM | 92343V104 |
| OSK | OSHKOSH CORP COM | 4,155 | $468K | 0.0% | $112.64 * | $116.18 | -9.7% | COM | 688239201 |
| MTZ | MASTEC INC | 5,000 | $461K | 0.0% | $92.20 | $30.41 | +203.5% | COM | 576323109 |
| CME | CME GROUP INC COM | 2,005 | $458K | 0.0% | $228.43 * | $73.18 | +166.5% | COM | 12572Q105 |
| FMC | FMC CORP | 4,150 | $456K | 0.0% | $109.88 * | $41.31 | +131.7% | COM | 302491303 |
| — | DUKE RLTY CORP COM NEW | 6,706 | $440K | 0.0% | $65.61 | $48.05 | — | COM | 264411505 |
| UPBD | RENT-A-CENTER INC | 9,100 | $437K | 0.0% | $48.02 | $56.24 | -14.6% | COM | 76009N100 |
| — | LIVEPERSON INC | 12,200 | $436K | 0.0% | $35.74 | $53.75 | — | COM | 538146101 |
| HUM | HUMANA INC COM | 935 | $434K | 0.0% | $464.17 * | $266.48 | +67.4% | COM | 444859102 |
| LAMR | LAMAR ADVERTISING CO | 3,561 | $432K | 0.0% | $121.31 | $104.46 | — | COM | 512816109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,150 | $431K | 0.0% | $200.47 * | $174.29 | -1.4% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC COM | 6,425 | $427K | 0.0% | $66.46 | $60.54 | — | COM | 00507V109 |
| GNTX | GENTEX CORP COM | 12,100 | $422K | 0.0% | $34.88 | $35.52 | -1.9% | COM | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 3,892 | $416K | 0.0% | $106.89 * | $81.31 | +5.1% | COM | 34964C106 |
| USB | US BANCORP DEL | 7,295 | $410K | 0.0% | $56.20 * | $33.03 | +41.5% | COM | 902973304 |
| LW | LAMB WESTON HLDGS INC | 6,430 | $408K | 0.0% | $63.45 * | $49.84 | +18.7% | COM | 513272104 |
| CASY | CASEY'S GENERAL STORES INC | 2,012 | $397K | 0.0% | $197.32 * | $208.49 | -7.6% | COM | 147528103 |
| WFC | WELLS FARGO & CO NEW COM | 8,200 | $393K | 0.0% | $47.93 * | $43.52 | -0.4% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,500 | $346K | 0.0% | $76.89 | $62.41 | +21.1% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 1,282 | $345K | 0.0% | $269.11 | $195.29 | +37.9% | COM | 48020Q107 |
| KEY | KEYCORP NEW COM | 14,200 | $328K | 0.0% | $23.10 * | $13.44 | +40.1% | COM | 493267108 |
| EOG | EOG RESOURCES INC | 3,520 | $313K | 0.0% | $88.92 * | $34.11 | +116.7% | COM | 26875P101 |
| — | PIONEER NATURAL RESOURCES CO | 1,675 | $305K | 0.0% | $182.09 | $163.13 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,750 | $297K | 0.0% | $169.71 * | $124.30 | +31.2% | COM | 363576109 |
| BIIB | BIOGEN IDEC INC COM | 1,160 | $278K | 0.0% | $239.66 | $318.72 | -24.7% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 3,800 | $275K | 0.0% | $72.37 * | $64.72 | -3.5% | COM | 718546104 |
| — | CITRIX SYSTEMS INC | 2,910 | $275K | 0.0% | $94.50 | $71.22 | — | COM | 177376100 |
| — | FIRST HORIZON SHS | 559,369 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |