Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP COM | 1,779,013 | $36.86M | 2.9% | $20.72 | $13.47 | +53.8% | COM | 12653C108 |
| SIGI | SELECTIVE INS GROUP INC | 384,941 | $34.4M | 2.7% | $89.36 * | $40.30 | +108.4% | COM | 816300107 |
| — | LHC GROUP INC | 190,498 | $32.12M | 2.5% | $168.60 | $123.85 | — | COM | 50187A107 |
| COKE | COCA-COLA CONSOLIDATED INC | 63,581 | $31.59M | 2.5% | $496.85 * | $25.56 | +86.2% | COM | 191098102 |
| — | SOUTHSTATE CORP | 313,852 | $25.61M | 2.0% | $81.59 | $61.74 | — | COM | 840441109 |
| MMI | MARCUS & MILLICHAP INC | 484,128 | $25.5M | 2.0% | $52.68 * | $27.31 | +83.3% | COM | 566324109 |
| ICFI | ICF INTERNATIONAL INC | 251,529 | $23.68M | 1.9% | $94.14 | $80.04 | +17.6% | COM | 44925C103 |
| FIX | COMFORT SYSTEMS USA INC | 263,720 | $23.47M | 1.9% | $89.01 | $49.52 | +76.9% | COM | 199908104 |
| EXLS | EXLSERVICE HOLDINGS INC | 159,524 | $22.86M | 1.8% | $143.27 * | $10.31 | +177.9% | COM | 302081104 |
| ITGR | INTEGER HOLDINGS CORP | 276,131 | $22.25M | 1.8% | $80.57 | $87.93 | -8.4% | COM | 45826H109 |
| ONTO | ONTO INNOVATION INC | 254,371 | $22.1M | 1.7% | $86.89 | $36.67 | +136.9% | COM | 683344105 |
| IDA | IDACORP INC | 188,618 | $21.76M | 1.7% | $115.36 | $74.56 | +54.7% | COM | 451107106 |
| DORM | DORMAN PRODUCTS INC | 227,571 | $21.63M | 1.7% | $95.03 | $67.64 | +40.5% | COM | 258278100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 586,633 | $21.52M | 1.7% | $36.69 * | $27.38 | +15.0% | COM | 04911A107 |
| FELE | FRANKLIN ELEC INC | 244,915 | $20.34M | 1.6% | $83.04 * | $37.59 | +112.1% | COM | 353514102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 310,787 | $19.97M | 1.6% | $64.26 | $42.57 | +50.9% | COM | 457985208 |
| ADC | AGREE REALTY CORP | 299,305 | $19.86M | 1.6% | $66.36 | $62.80 | — | COM | 008492100 |
| — | FORWARD AIR CORP | 201,821 | $19.73M | 1.6% | $97.78 | $51.68 | — | COM | 349853101 |
| KALU | KAISER ALUMINUM CORP | 204,890 | $19.29M | 1.5% | $94.16 * | $71.65 | +12.3% | COM | 483007704 |
| KFRC | KFORCE INC | 259,541 | $19.2M | 1.5% | $73.97 | $26.48 | +179.3% | COM | 493732101 |
| MOV | MOVADO GROUP INC | 481,269 | $18.79M | 1.5% | $39.05 | $23.22 | +68.2% | COM | 624580106 |
| AMN | AMN HEALTHCARE SERVICES INC | 180,096 | $18.79M | 1.5% | $104.33 | $37.90 | +175.3% | COM | 001744101 |
| AVNS | AVANOS MED INC | 537,945 | $18.02M | 1.4% | $33.50 | $33.28 | +0.6% | COM | 05350V106 |
| ENS | ENERSYS | 239,873 | $17.89M | 1.4% | $74.57 * | $64.86 | +11.0% | COM | 29275Y102 |
| — | EASTERLY GOVT PROPERTIES INC | 837,524 | $17.7M | 1.4% | $21.14 | $19.78 | — | COM | 27616P103 |
| GIII | G-III APPAREL GROUP LTD | 651,598 | $17.63M | 1.4% | $27.05 | $29.37 | -8.2% | COM | 36237H101 |
| KFY | KORN FERRY | 269,760 | $17.52M | 1.4% | $64.94 * | $34.39 | +75.5% | COM | 500643200 |
| — | BARNES GROUP INC | 429,323 | $17.25M | 1.4% | $40.19 | $42.99 | — | COM | 067806109 |
| BHE | BENCHMARK ELECTRS INC | 684,275 | $17.13M | 1.4% | $25.04 * | $21.99 | +5.0% | COM | 08160H101 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 397,714 | $17.09M | 1.3% | $42.96 | $56.00 | -23.3% | COM | 681116109 |
| DIOD | DIODES INC | 194,698 | $16.94M | 1.3% | $86.99 | $58.61 | +48.4% | COM | 254543101 |
| MC | MOELIS & CO | 352,673 | $16.56M | 1.3% | $46.95 * | $24.21 | +60.2% | COM | 60786M105 |
| BLKB | BLACKBAUD INC COM | 273,582 | $16.38M | 1.3% | $59.87 | $68.89 | -13.1% | COM | 09227Q100 |
| CMBM | CAMBIUM NETWORKS CORP | 689,763 | $16.31M | 1.3% | $23.64 * | $33.34 | -27.4% | COM | G17766109 |
| BOOT | BOOT BARN HOLDINGS INC | 167,500 | $15.88M | 1.3% | $94.79 | $33.68 | +181.4% | COM | 099406100 |
| — | NATUS MEDICAL INC | 592,536 | $15.57M | 1.2% | $26.28 | $25.51 | — | COM | 639050103 |
| BCPC | BALCHEM CORP | 113,315 | $15.49M | 1.2% | $136.70 * | $67.69 | +97.4% | COM | 057665200 |
| STC | STEWART INFORMATION SERVICES C | 252,528 | $15.31M | 1.2% | $60.61 | $43.31 | +40.0% | COM | 860372101 |
| GTN | GRAY TELEVISION INC | 673,019 | $14.85M | 1.2% | $22.07 | $22.06 | +0.1% | COM | 389375106 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,248,502 | $14.71M | 1.2% | $11.78 | $11.90 | — | COM | 867892101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 417,254 | $14.55M | 1.1% | $34.88 | $31.30 | +11.4% | COM | 909907107 |
| PCRX | PACIRA BIOSCIENCES INC | 188,507 | $14.39M | 1.1% | $76.32 | $58.53 | +30.4% | COM | 695127100 |
| AMBA | AMBARELLA INC | 130,123 | $13.65M | 1.1% | $104.92 | $95.71 | +9.6% | COM | G037AX101 |
| CTS | CTS CORP | 382,811 | $13.53M | 1.1% | $35.34 | $29.16 | +19.6% | COM | 126501105 |
| SBCF | SEACOAST BKG CORP FLA | 382,245 | $13.39M | 1.1% | $35.02 | $35.66 | -1.8% | COM | 811707801 |
| CSW | CSW INDUSTRIALS INC | 111,577 | $13.12M | 1.0% | $117.59 | $72.17 | +60.2% | COM | 126402106 |
| CPK | CHESAPEAKE UTILITIES CORP | 93,374 | $12.86M | 1.0% | $137.76 * | $84.26 | +51.4% | COM | 165303108 |
| NPO | ENPRO INDUSTRIES INC | 131,141 | $12.82M | 1.0% | $97.73 | $106.42 | -8.2% | COM | 29355X107 |
| JJSF | J & J SNACK FOODS CORP | 79,716 | $12.36M | 1.0% | $155.10 * | $122.94 | +16.4% | COM | 466032109 |
| MBWM | MERCANTILE BANK CORP | 333,967 | $11.83M | 0.9% | $35.42 * | $23.12 | +33.5% | COM | 587376104 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,631 | $11.8M | 0.9% | $188.48 * | $52.96 | +209.9% | COM | 65336K103 |
| CACI | CACI INTL INC | 38,050 | $11.46M | 0.9% | $301.26 | $117.04 | +157.4% | COM | 127190304 |
| AEIS | ADVANCED ENERGY INDS INC COM | 129,426 | $11.14M | 0.9% | $86.08 | $85.34 | -0.5% | COM | 007973100 |
| LZB | LA Z BOY INC | 422,430 | $11.14M | 0.9% | $26.37 | $28.92 | -8.8% | COM | 505336107 |
| UMBF | UMB FINANCIAL CORP | 114,340 | $11.11M | 0.9% | $97.16 | $60.84 | +59.7% | COM | 902788108 |
| SF | STIFEL FINL CORP | 162,292 | $11.02M | 0.9% | $67.90 * | $32.62 | +93.3% | COM | 860630102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 336,846 | $10.89M | 0.9% | $32.32 | $27.97 | +15.5% | COM | 868459108 |
| AMWD | AMERICAN WOODMARK CORP | 210,707 | $10.31M | 0.8% | $48.95 * | $88.79 | -35.2% | COM | 030506109 |
| PATK | PATRICK INDS INC | 163,133 | $9.837M | 0.8% | $60.30 * | $48.70 | -23.7% | COM | 703343103 |
| SPSC | SPS COMMERCE INC | 72,111 | $9.461M | 0.7% | $131.20 | $64.01 | +105.0% | COM | 78463M107 |
| LGIH | LGI HOMES INC | 91,739 | $8.961M | 0.7% | $97.68 | $120.27 | -18.8% | COM | 50187T106 |
| CASS | CASS INFORMATION SYSTEMS INC | 235,787 | $8.703M | 0.7% | $36.91 * | $36.31 | -8.7% | COM | 14808P109 |
| OMCL | OMNICELL INC | 67,095 | $8.688M | 0.7% | $129.49 | $51.49 | +151.5% | COM | 68213N109 |
| MEDP | MEDPACE HOLDINGS INC | 51,976 | $8.503M | 0.7% | $163.59 | $64.55 | +153.4% | COM | 58506Q109 |
| MCRI | MONARCH CASINO & RESORT INC | 63,482 | $5.538M | 0.4% | $87.24 | $74.75 | +16.7% | COM | 609027107 |
| AAPL | APPLE INC | 23,192 | $4.05M | 0.3% | $174.63 | $83.86 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,171 | $3.444M | 0.3% | $308.30 * | $50.64 | +490.3% | COM | 594918104 |
| IDXX | IDEXX LABORATORIES INC | 5,600 | $3.064M | 0.2% | $547.14 | $392.04 | +39.5% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 4,700 | $2.926M | 0.2% | $622.55 * | $35.23 | +194.5% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 8,145 | $2.821M | 0.2% | $346.35 | $282.07 | +20.4% | COM | 70432V102 |
| — | HORIZON THERAPEUTICS PUB LTD | 26,000 | $2.735M | 0.2% | $105.19 | $74.78 | — | COM | G46188101 |
| FTNT | FORTINET INC | 7,900 | $2.7M | 0.2% | $341.77 * | $12.91 | +429.6% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 34,119 | $2.564M | 0.2% | $75.15 * | $54.67 | +26.1% | COM | 595017104 |
| CTAS | CINTAS CORP COM | 5,930 | $2.523M | 0.2% | $425.46 * | $62.49 | +64.4% | COM | 172908105 |
| PSTG | PURE STORAGE INC CL A | 69,900 | $2.468M | 0.2% | $35.31 | $19.18 | +84.1% | COM | 74624M102 |
| MKSI | MKS INSTRUMENTS INC COM | 16,141 | $2.421M | 0.2% | $149.99 * | $161.65 | -10.1% | COM | 55306N104 |
| GOOG | ALPHABET INC CAP STK CL C | 860 | $2.402M | 0.2% | $2793.02 * | $31.24 | +343.6% | COM | 02079K107 |
| SUI | SUN CMNTYS INC COM | 13,660 | $2.394M | 0.2% | $175.26 | $130.96 | — | COM | 866674104 |
| SNPS | SYNOPSYS INC | 7,100 | $2.366M | 0.2% | $333.24 | $230.63 | +44.5% | COM | 871607107 |
| PLNT | PLANET FITNESS INC CL A | 26,500 | $2.239M | 0.2% | $84.49 | $78.36 | +7.8% | COM | 72703H101 |
| DT | DYNATRACE INC | 47,000 | $2.214M | 0.2% | $47.11 | $50.06 | -5.9% | COM | 268150109 |
| PWR | QUANTA SVCS INC COM | 16,442 | $2.164M | 0.2% | $131.61 | $31.72 | +312.3% | COM | 74762E102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,105 | $2.127M | 0.2% | $685.02 * | $17.68 | +158.3% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,300 | $2.088M | 0.2% | $485.58 * | $354.30 | +33.2% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC COM | 5,600 | $2.045M | 0.2% | $365.18 | $215.38 | +69.6% | COM | 550021109 |
| AMZN | AMAZON.COM INC COM | 625 | $2.037M | 0.2% | $3259.20 * | $91.87 | +77.4% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,450 | $1.926M | 0.2% | $298.60 * | $41.58 | +252.0% | COM | 679580100 |
| PLUG | PLUG POWER INC COM NEW | 66,100 | $1.891M | 0.1% | $28.61 | $34.60 | -17.3% | COM | 72919P202 |
| BALL | BALL CORP | 19,800 | $1.782M | 0.1% | $90.00 * | $65.98 | +29.4% | COM | 058498106 |
| TECH | BIO TECHNE CORP | 4,100 | $1.775M | 0.1% | $432.93 * | $33.42 | +218.5% | COM | 09073M104 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,850 | $1.761M | 0.1% | $137.04 * | $60.35 | +88.6% | COM | 25278X109 |
| AME | AMETEK INC NEW COM | 12,800 | $1.705M | 0.1% | $133.20 * | $89.17 | +45.7% | COM | 031100100 |
| DOCU | DOCUSIGN INC | 15,500 | $1.66M | 0.1% | $107.10 | $71.53 | +49.8% | COM | 256163106 |
| POOL | POOL CORP | 3,850 | $1.628M | 0.1% | $422.86 * | $377.77 | +6.5% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 10,447 | $1.627M | 0.1% | $155.74 * | $85.28 | +71.3% | COM | 11133T103 |
| EQH | EQUITABLE HOLDINGS INC | 52,000 | $1.607M | 0.1% | $30.90 * | $27.09 | +3.7% | COM | 29452E101 |
| DPZ | DOMINOS PIZZA INC COM | 3,900 | $1.587M | 0.1% | $406.92 * | $299.27 | +29.1% | COM | 25754A201 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,450 | $1.586M | 0.1% | $151.77 | $115.09 | +30.2% | COM | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,800 | $1.572M | 0.1% | $413.68 | $134.00 | +208.7% | COM | 989207105 |
| XPO | XPO LOGISTICS INC | 21,350 | $1.554M | 0.1% | $72.79 * | $36.18 | +19.6% | COM | 983793100 |
| FIVE | FIVE BELOW | 9,810 | $1.554M | 0.1% | $158.41 | $96.68 | +63.8% | COM | 33829M101 |
| CDW | CDW CORP | 7,965 | $1.425M | 0.1% | $178.91 * | $37.38 | +356.4% | COM | 12514G108 |
| — | QUIDEL CORP COM | 12,600 | $1.417M | 0.1% | $112.46 | $130.20 | — | COM | 74838J101 |
| CHD | CHURCH & DWIGHT CO INC | 14,225 | $1.414M | 0.1% | $99.40 * | $53.40 | +77.9% | COM | 171340102 |
| UTL | UNITIL CORP | 27,779 | $1.386M | 0.1% | $49.89 | $48.12 | +3.7% | COM | 913259107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,455 | $1.359M | 0.1% | $249.13 | $204.16 | — | COM | 339041105 |
| — | COOPER COS INC | 3,200 | $1.336M | 0.1% | $417.50 | $227.92 | — | COM | 216648402 |
| OMF | ONEMAIN HOLDINGS INC | 27,600 | $1.309M | 0.1% | $47.43 | $42.10 | +12.6% | COM | 68268W103 |
| NVDA | NVIDIA CORP COM | 4,750 | $1.296M | 0.1% | $272.84 * | $18.84 | +44.6% | COM | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 15,800 | $1.28M | 0.1% | $81.01 | $105.55 | -23.3% | COM | 339750101 |
| TRU | TRANSUNION COM | 12,300 | $1.271M | 0.1% | $103.33 * | $83.99 | +20.5% | COM | 89400J107 |
| MSCI | MSCI INC CL A | 2,500 | $1.257M | 0.1% | $502.80 * | $354.56 | +35.9% | COM | 55354G100 |
| PODD | INSULET CORP | 4,700 | $1.252M | 0.1% | $266.38 | $31.13 | +755.7% | COM | 45784P101 |
| OKTA | OKTA INC CL A | 8,150 | $1.23M | 0.1% | $150.92 | $238.22 | -36.6% | COM | 679295105 |
| FICO | FAIR ISAAC CORPORATION COM | 2,630 | $1.227M | 0.1% | $466.54 | $420.43 | +10.9% | COM | 303250104 |
| — | SMARTSHEET INC CL A | 21,500 | $1.178M | 0.1% | $54.79 | $69.30 | — | COM | 83200N103 |
| CSGP | COSTAR GROUP INC | 17,600 | $1.172M | 0.1% | $66.59 | $84.41 | -21.1% | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,600 | $1.148M | 0.1% | $151.05 | $252.86 | -40.3% | COM | L8681T102 |
| VEEV | VEEVA SYS INC CL A | 5,200 | $1.105M | 0.1% | $212.50 | $270.23 | -21.4% | COM | 922475108 |
| DOV | DOVER CORP | 6,900 | $1.083M | 0.1% | $156.96 * | $68.68 | +117.7% | COM | 260003108 |
| BURL | BURLINGTON STORES INC | 5,841 | $1.064M | 0.1% | $182.16 | $230.81 | -21.1% | COM | 122017106 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 29,900 | $1.055M | 0.1% | $35.28 | $38.76 | -9.0% | COM | 56600D107 |
| LPLA | LPL FINL HLDGS INC | 5,700 | $1.041M | 0.1% | $182.63 | $89.77 | +103.5% | COM | 50212V100 |
| PAYX | PAYCHEX INC COM | 7,397 | $1.009M | 0.1% | $136.41 * | $84.14 | +45.2% | COM | 704326107 |
| MASI | MASIMO CORP | 6,730 | $979K | 0.1% | $145.47 | $242.16 | -39.9% | COM | 574795100 |
| TENB | TENABLE HOLDINGS INC | 16,900 | $977K | 0.1% | $57.81 | $43.56 | +32.7% | COM | 88025T102 |
| IAC | IAC INTERACTIVECORP NEW | 9,700 | $973K | 0.1% | $100.31 * | $113.85 | -27.7% | COM | 44891N208 |
| KR | KROGER CO COM | 16,800 | $964K | 0.1% | $57.38 * | $29.18 | +81.2% | COM | 501044101 |
| LLY | LILLY ELI & CO COM | 3,315 | $949K | 0.1% | $286.27 * | $85.36 | +224.6% | COM | 532457108 |
| WMT | WAL MART STORES INC COM | 6,315 | $940K | 0.1% | $148.85 * | $37.69 | +25.5% | COM | 931142103 |
| SEDG | SOLAR EDGE TECHNOLOGIES INC | 2,870 | $925K | 0.1% | $322.30 | $282.20 | +14.2% | COM | 83417M104 |
| BRO | BROWN & BROWN INC | 12,646 | $914K | 0.1% | $72.28 * | $63.90 | +10.3% | COM | 115236101 |
| TMO | THERMO FISHER CORP COM | 1,540 | $910K | 0.1% | $590.91 | $182.87 | +219.6% | COM | 883556102 |
| MA | MASTERCARD INC CL A | 2,500 | $893K | 0.1% | $357.20 * | $122.26 | +185.9% | COM | 57636Q104 |
| — | ZYNGA INC CL A | 95,900 | $886K | 0.1% | $9.24 | $5.86 | — | COM | 98986T108 |
| EPAM | EPAM SYS INC | 2,960 | $878K | 0.1% | $296.62 | $396.92 | -25.3% | COM | 29414B104 |
| META | META PLATFORM, INC | 3,865 | $859K | 0.1% | $222.25 | $99.05 | +122.9% | COM | 30303M102 |
| ITT | ITT INC | 11,300 | $850K | 0.1% | $75.22 | $64.97 | +15.8% | COM | 45073V108 |
| COST | COSTCO WHSL CORP NEW COM | 1,470 | $846K | 0.1% | $575.51 * | $163.04 | +237.2% | COM | 22160K105 |
| DHI | D R HORTON INC | 11,300 | $842K | 0.1% | $74.51 * | $54.33 | +32.0% | COM | 23331A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,483 | $840K | 0.1% | $99.02 * | $56.52 | +61.0% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES COM | 7,063 | $836K | 0.1% | $118.36 * | $109.12 | +1.0% | COM | 002824100 |
| — | DRAFTKINGS INC CLASS A | 42,500 | $827K | 0.1% | $19.46 | $19.46 | — | COM | 26142R104 |
| — | SPLUNK INC | 5,400 | $802K | 0.1% | $148.52 | $140.54 | — | COM | 848637104 |
| TDG | TRANSDIGM GROUP INC | 1,230 | $801K | 0.1% | $651.22 * | $392.06 | +38.1% | COM | 893641100 |
| YETI | YETI HOLDINGS INC | 13,000 | $780K | 0.1% | $60.00 | $31.33 | +91.4% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 5,610 | $765K | 0.1% | $136.36 * | $57.38 | +115.2% | COM | 46625H100 |
| RVTY | PERKINELMER INC | 4,278 | $746K | 0.1% | $174.38 | $77.62 | +122.7% | COM | 714046109 |
| TNDM | TANDEM DIABETES CARE INC COM | 6,400 | $744K | 0.1% | $116.25 | $110.18 | +5.5% | COM | 875372203 |
| CB | CHUBB LIMITED | 3,470 | $742K | 0.1% | $213.83 * | $110.71 | +84.0% | COM | H1467J104 |
| CSL | CARLISLE COS INC | 2,981 | $733K | 0.1% | $245.89 * | $182.61 | +28.9% | COM | 142339100 |
| GXO | GXO LOGISTICS INCORPORATED | 10,200 | $728K | 0.1% | $71.37 | $75.70 | -5.8% | COM | 36262G101 |
| TREX | TREX CO INC | 11,000 | $719K | 0.1% | $65.36 | $86.17 | -24.2% | COM | 89531P105 |
| XOM | EXXON MOBIL CORP | 8,698 | $718K | 0.1% | $82.55 * | $51.63 | +40.3% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO COM | 3,064 | $715K | 0.1% | $233.36 * | $32.66 | +33.7% | COM | 892356106 |
| WM | WASTE MANAGEMENT INC COM | 4,450 | $705K | 0.1% | $158.43 * | $71.94 | +107.8% | COM | 94106L109 |
| MKL | MARKEL CORP | 476 | $702K | 0.1% | $1474.79 | $1208.88 | +22.0% | COM | 570535104 |
| LFUS | LITTELFUSE INC | 2,803 | $699K | 0.1% | $249.38 | $218.24 | +14.3% | COM | 537008104 |
| CSX | CSX CORP COM | 18,600 | $697K | 0.1% | $37.47 * | $27.82 | +27.6% | COM | 126408103 |
| HD | HOME DEPOT INC COM | 2,305 | $690K | 0.1% | $299.35 * | $78.95 | +244.7% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,510 | $688K | 0.1% | $455.63 | $44.30 | +928.4% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 3,640 | $686K | 0.1% | $188.46 * | $58.05 | +212.8% | COM | 98978V103 |
| CMCSA | COMCAST CORP CL A | 14,512 | $679K | 0.1% | $46.79 * | $28.09 | +48.3% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 7,903 | $669K | 0.1% | $84.65 * | $57.77 | +32.3% | COM | 65339F101 |
| — | SAGE THERAPEUTICS INC | 19,800 | $655K | 0.1% | $33.08 | $43.30 | — | COM | 78667J108 |
| QCOM | QUALCOMM INC | 4,213 | $644K | 0.1% | $152.86 * | $133.38 | +5.2% | COM | 747525103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 10,390 | $643K | 0.1% | $61.89 | $35.43 | — | COM | 32054K103 |
| TFX | TELEFLEX INC | 1,800 | $639K | 0.1% | $355.00 * | $244.87 | +41.0% | COM | 879369106 |
| RPM | RPM INTL INC COM | 7,764 | $632K | 0.0% | $81.40 | $89.70 | -9.2% | COM | 749685103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 11,134 | $623K | 0.0% | $55.95 | $50.41 | — | COM | 024835100 |
| — | SEAGEN INC | 4,300 | $619K | 0.0% | $143.95 | $172.27 | — | COM | 81181C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,147 | $619K | 0.0% | $50.96 * | $34.10 | +17.1% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,000 | $589K | 0.0% | $117.80 | $63.42 | +85.6% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP COM | 4,875 | $583K | 0.0% | $119.59 * | $82.46 | +32.1% | COM | 049560105 |
| PTC | PTC INC | 5,374 | $579K | 0.0% | $107.74 | $119.89 | -10.1% | COM | 69370C100 |
| CFR | CULLEN FROST BANKERS INC | 4,180 | $579K | 0.0% | $138.52 * | $102.31 | +20.5% | COM | 229899109 |
| — | LINDE PLC | 1,795 | $573K | 0.0% | $319.22 | $242.54 | — | COM | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 243 | $571K | 0.0% | $2349.79 | $1975.79 | +16.9% | COM | 09857L108 |
| — | BLACKROCK INC | 727 | $556K | 0.0% | $764.79 | $345.86 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,400 | $553K | 0.0% | $230.42 * | $127.95 | +68.6% | COM | 21036P108 |
| QLYS | QUALYS INC | 3,866 | $551K | 0.0% | $142.52 | $105.20 | +35.4% | COM | 74758T303 |
| TTEK | TETRA TECH INC NEW | 3,224 | $532K | 0.0% | $165.01 * | $25.69 | +28.4% | COM | 88162G103 |
| — | CMC MATERIALS INC | 2,855 | $529K | 0.0% | $185.29 | $151.41 | — | COM | 12571T100 |
| CASY | CASEY'S GENERAL STORES INC | 2,645 | $524K | 0.0% | $198.11 * | $202.59 | -4.4% | COM | 147528103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,531 | $517K | 0.0% | $114.10 | $88.17 | +29.5% | COM | 770323103 |
| — | ACTIVISION BLIZZARD INC COM | 6,325 | $507K | 0.0% | $80.16 | $60.54 | — | COM | 00507V109 |
| NKE | NIKE INC CL B | 3,740 | $503K | 0.0% | $134.49 * | $49.38 | +156.3% | COM | 654106103 |
| POWI | POWER INTEGRATIONS INC | 5,173 | $479K | 0.0% | $92.60 * | $83.11 | +6.4% | COM | 739276103 |
| — | BERRY PLASTICS GROUP INC COM | 8,040 | $466K | 0.0% | $57.96 | $46.66 | — | COM | 08579W103 |
| AMT | AMERICAN TOWER CORP CL A | 1,845 | $464K | 0.0% | $251.49 * | $72.64 | +204.5% | COM | 03027X100 |
| — | PIONEER NATURAL RESOURCES CO | 1,852 | $463K | 0.0% | $250.00 | $171.43 | — | COM | 723787107 |
| OSK | OSHKOSH CORP COM | 4,592 | $462K | 0.0% | $100.61 * | $115.09 | -18.4% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC | 2,776 | $460K | 0.0% | $165.71 * | $160.41 | -4.7% | COM | 030420103 |
| CME | CME GROUP INC COM | 1,925 | $458K | 0.0% | $237.92 * | $73.18 | +178.7% | COM | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO | 3,936 | $457K | 0.0% | $116.11 | $105.57 | — | COM | 512816109 |
| DBX | DROPBOX INC CL A | 19,200 | $446K | 0.0% | $23.23 | $23.37 | -0.5% | COM | 26210C104 |
| — | DUKE RLTY CORP COM NEW | 7,412 | $430K | 0.0% | $58.01 | $49.00 | — | COM | 264411505 |
| MCO | MOODYS CORP COM | 1,250 | $422K | 0.0% | $337.60 * | $325.21 | +0.5% | COM | 615369105 |
| MTZ | MASTEC INC | 4,800 | $418K | 0.0% | $87.08 | $30.41 | +186.5% | COM | 576323109 |
| HUM | HUMANA INC COM | 915 | $398K | 0.0% | $434.97 * | $266.48 | +57.3% | COM | 444859102 |
| FAF | FIRST AMERN FINL CORP COM | 6,100 | $395K | 0.0% | $64.75 * | $40.80 | +38.8% | COM | 31847R102 |
| WFC | WELLS FARGO & CO NEW COM | 8,000 | $388K | 0.0% | $48.50 * | $43.52 | +1.0% | COM | 949746101 |
| MS | MORGAN STANLEY COM NEW | 4,400 | $385K | 0.0% | $87.50 * | $48.82 | +57.4% | COM | 617446448 |
| ICLR | ICON PLC SHS | 1,581 | $385K | 0.0% | $243.52 | $211.88 | +14.8% | COM | G4705A100 |
| LW | LAMB WESTON HLDGS INC | 6,330 | $379K | 0.0% | $59.87 * | $49.84 | +12.6% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 1,110 | $370K | 0.0% | $333.33 | $307.82 | +8.4% | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,400 | $369K | 0.0% | $83.86 | $62.41 | +31.9% | COM | V7780T103 |
| FMC | FMC CORP | 2,800 | $368K | 0.0% | $131.43 * | $41.31 | +178.6% | COM | 302491303 |
| GNTX | GENTEX CORP COM | 12,100 | $353K | 0.0% | $29.17 | $35.52 | -17.9% | COM | 371901109 |
| JLL | JONES LANG LASALLE INC | 1,418 | $340K | 0.0% | $239.77 | $199.93 | +19.8% | COM | 48020Q107 |
| — | IAA INC | 8,500 | $325K | 0.0% | $38.24 | $49.16 | — | COM | 449253103 |
| EOG | EOG RESOURCES INC | 2,720 | $324K | 0.0% | $119.12 * | $34.11 | +195.5% | COM | 26875P101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 4,302 | $320K | 0.0% | $74.38 * | $80.43 | -25.9% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 3,600 | $311K | 0.0% | $86.39 * | $64.72 | +16.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,670 | $308K | 0.0% | $184.43 * | $174.29 | -8.8% | COM | 693475105 |
| — | COUPA SOFTWARE INC | 2,900 | $295K | 0.0% | $101.72 | $219.18 | — | COM | 22266L106 |
| TKR | TIMKEN CO COM | 4,850 | $294K | 0.0% | $60.62 | $47.17 | +28.7% | COM | 887389104 |
| — | CITRIX SYSTEMS INC | 2,740 | $276K | 0.0% | $100.73 | $71.22 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC CL A | 2,200 | $258K | 0.0% | $117.27 | $175.10 | -33.1% | COM | 76680R206 |
| BIIB | BIOGEN IDEC INC COM | 1,070 | $225K | 0.0% | $210.28 | $318.72 | -33.9% | COM | 09062X103 |
| UPBD | RENT-A-CENTER INC | 8,600 | $217K | 0.0% | $25.23 | $56.24 | -55.2% | COM | 76009N100 |
| — | FIRST HORIZON SHS | 559,369 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |