Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 12,240 | $39.87M | 4.0% | $3256.94 * | $100.70 | +61.7% | COM | 023135106 |
| WMT | WALMART INC | 248,194 | $35.73M | 3.6% | $143.97 * | $26.40 | +70.1% | COM | 931142103 |
| INTU | INTUIT INC | 91,006 | $34.57M | 3.5% | $379.85 * | $219.99 | +67.3% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 153,436 | $31.88M | 3.2% | $207.79 | $126.09 | +64.8% | COM | 874054109 |
| IDXX | IDEXX LABORATORIES INC | 63,695 | $31.84M | 3.2% | $499.87 | $245.83 | +103.3% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 141,910 | $31.56M | 3.2% | $222.42 * | $153.57 | +39.0% | COM | 594918104 |
| ADBE | ADOBE INC | 54,305 | $27.16M | 2.7% | $500.12 | $348.56 | +43.5% | COM | 00724F101 |
| NVR | NVR INC | 6,563 | $26.78M | 2.7% | $4079.99 | $3868.81 | +5.5% | COM | 62944T105 |
| DG | DOLLAR GENERAL CORP | 127,057 | $26.72M | 2.7% | $210.30 * | $145.55 | +34.0% | COM | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 55,970 | $25.31M | 2.5% | $452.24 | $316.98 | +39.8% | COM | 70432V102 |
| FFIV | F5 NETWORKS INC | 126,344 | $22.23M | 2.2% | $175.94 | $134.85 | +30.5% | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 32,443 | $21.46M | 2.1% | $661.56 | $479.42 | +38.0% | COM | 16119P108 |
| ZTS | ZOETIS INC | 116,558 | $19.29M | 1.9% | $165.50 * | $84.47 | +87.3% | COM | 98978V103 |
| CHE | CHEMED CORP | 35,879 | $19.11M | 1.9% | $532.62 | $426.97 | +22.7% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 308,418 | $18.12M | 1.8% | $58.75 * | $39.79 | +9.4% | COM | 92343V104 |
| DLB | DOLBY LABORATORIES INC-CL A | 181,732 | $17.65M | 1.8% | $97.13 * | $57.38 | +56.9% | COM | 25659T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 177,941 | $16.58M | 1.7% | $93.17 * | $94.41 | -7.5% | COM | 12503M108 |
| MRK | MERCK & CO. INC. | 197,245 | $16.14M | 1.6% | $81.80 * | $63.14 | +5.5% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 41,042 | $15.46M | 1.5% | $376.78 * | $250.01 | +42.6% | COM | 22160K105 |
| AAPL | APPLE INC | 116,113 | $15.41M | 1.5% | $132.69 * | $93.12 | +38.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 8,506 | $14.91M | 1.5% | $1752.65 * | $66.25 | +31.3% | COM | 02079K305 |
| WM | WASTE MANAGEMENT INC | 102,791 | $12.12M | 1.2% | $117.93 * | $97.85 | +11.4% | COM | 94106L109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 122,736 | $11.93M | 1.2% | $97.19 * | $71.29 | +26.1% | COM | H50430232 |
| CDNS | CADENCE DESIGN SYS INC | 84,973 | $11.47M | 1.1% | $134.95 | $56.01 | +143.6% | COM | 127387108 |
| RSG | REPUBLIC SERVICES INC | 112,435 | $10.83M | 1.1% | $96.30 * | $70.28 | +28.4% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 12,630 | $10.33M | 1.0% | $818.13 * | $178.76 | +52.6% | COM | 46120E602 |
| SPGI | S&P GLOBAL INC | 31,403 | $10.32M | 1.0% | $328.73 * | $166.70 | +89.2% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 28,672 | $9.979M | 1.0% | $348.04 | $347.27 | +0.2% | COM | 550021109 |
| — | CERNER CORP | 123,059 | $9.658M | 1.0% | $78.48 | $69.82 | — | COM | 156782104 |
| FLO | FLOWERS FOODS INC | 396,063 | $8.963M | 0.9% | $22.63 * | $16.46 | +11.0% | COM | 343498101 |
| ACN | ACCENTURE PLC-CL A | 30,660 | $8.009M | 0.8% | $261.22 * | $123.64 | +96.6% | COM | G1151C101 |
| — | AMEDISYS INC | 27,097 | $7.948M | 0.8% | $293.32 | $267.93 | — | COM | 023436108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,797 | $7.042M | 0.7% | $236.33 | $232.33 | +1.7% | COM | 92532F100 |
| BBY | BEST BUY CO INC | 69,461 | $6.931M | 0.7% | $99.78 * | $89.94 | -10.4% | COM | 086516101 |
| TDOC | TELADOC HEALTH INC | 33,597 | $6.718M | 0.7% | $199.96 | $186.78 | +7.1% | COM | 87918A105 |
| NOW | SERVICENOW INC | 11,700 | $6.44M | 0.6% | $550.43 * | $81.01 | +35.9% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 47,544 | $6.41M | 0.6% | $134.82 * | $112.29 | -0.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP | 67,743 | $6.203M | 0.6% | $91.57 * | $74.63 | +0.9% | COM | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 63,611 | $6.05M | 0.6% | $95.11 * | $68.29 | +31.5% | COM | 302130109 |
| CPRT | COPART INC | 47,247 | $6.012M | 0.6% | $127.25 * | $29.14 | +9.2% | COM | 217204106 |
| CL | COLGATE-PALMOLIVE CO | 70,177 | $6.001M | 0.6% | $85.51 * | $61.26 | +24.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES | 65,302 | $5.989M | 0.6% | $91.71 | $86.30 | +6.3% | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 35,249 | $5.785M | 0.6% | $164.12 * | $116.84 | +21.9% | COM | 882508104 |
| CLX | CLOROX COMPANY | 27,262 | $5.505M | 0.6% | $201.93 * | $135.57 | +27.2% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 40,065 | $5.403M | 0.5% | $134.86 * | $78.37 | +66.2% | COM | 872590104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,381 | $5.331M | 0.5% | $39.09 * | $26.56 | +12.3% | COM | 31620R303 |
| PSA | PUBLIC STORAGE | 21,680 | $5.007M | 0.5% | $230.95 * | $163.27 | +14.1% | COM | 74460D109 |
| FISV | FISERV INC | 43,807 | $4.988M | 0.5% | $113.86 | $88.01 | +29.4% | COM | 337738108 |
| INCY | INCYTE CORP | 57,298 | $4.984M | 0.5% | $86.98 | $96.40 | -9.8% | COM | 45337C102 |
| FTNT | FORTINET INC | 33,433 | $4.966M | 0.5% | $148.54 * | $25.14 | +18.2% | COM | 34959E109 |
| HSY | HERSHEY CO/THE | 31,965 | $4.869M | 0.5% | $152.32 * | $93.26 | +45.0% | COM | 427866108 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,395 | $4.79M | 0.5% | $570.58 * | $422.30 | +27.4% | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 69,535 | $4.636M | 0.5% | $66.67 * | $47.36 | +20.1% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 46,622 | $4.61M | 0.5% | $98.88 * | $74.27 | +13.4% | COM | 743315103 |
| FIVN | FIVE9 INC | 26,248 | $4.578M | 0.5% | $174.41 | $113.97 | +53.0% | COM | 338307101 |
| CSCO | CISCO SYSTEMS INC | 97,924 | $4.382M | 0.4% | $44.75 * | $33.37 | +15.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 40,035 | $4.29M | 0.4% | $107.16 * | $67.07 | +31.5% | COM | 00287Y109 |
| GDDY | GODADDY INC - CLASS A | 50,611 | $4.198M | 0.4% | $82.95 | $75.39 | +10.0% | COM | 380237107 |
| LSTR | LANDSTAR SYSTEM INC | 28,702 | $3.865M | 0.4% | $134.66 | $129.23 | — | COM | 515098101 |
| CRM | SALESFORCE.COM INC | 17,262 | $3.841M | 0.4% | $222.51 | $175.25 | +25.5% | COM | 79466L302 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22,736 | $3.683M | 0.4% | $161.99 * | $137.46 | +10.8% | COM | 426281101 |
| LLY | ELI LILLY & CO | 21,807 | $3.682M | 0.4% | $168.84 * | $114.64 | +39.8% | COM | 532457108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 202,002 | $3.676M | 0.4% | $18.20 | $17.84 | +2.0% | COM | 874060205 |
| SO | SOUTHERN CO/THE | 58,990 | $3.624M | 0.4% | $61.43 * | $49.52 | +2.7% | COM | 842587107 |
| TGT | TARGET CORP | 20,094 | $3.547M | 0.4% | $176.52 * | $116.45 | +31.9% | COM | 87612E106 |
| AWK | AMERICAN WATER WORKS CO INC | 22,969 | $3.525M | 0.4% | $153.47 * | $115.68 | +20.3% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 24,368 | $3.499M | 0.3% | $143.59 * | $115.60 | +20.9% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,186 | $3.438M | 0.3% | $189.05 * | $180.38 | -5.4% | COM | 502431109 |
| D | DOMINION ENERGY INC | 44,961 | $3.381M | 0.3% | $75.20 * | $63.34 | -4.7% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 56,033 | $3.322M | 0.3% | $59.29 * | $46.26 | +6.0% | COM | 29476L107 |
| KO | COCA-COLA CO/THE | 60,285 | $3.306M | 0.3% | $54.84 * | $39.08 | +20.7% | COM | 191216100 |
| MRCY | MERCURY SYSTEMS INC | 37,046 | $3.262M | 0.3% | $88.05 | $75.86 | +16.1% | COM | 589378108 |
| AVB | AVALONBAY COMMUNITIES INC | 20,199 | $3.241M | 0.3% | $160.45 * | $133.06 | +1.9% | COM | 053484101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 16,764 | $3.115M | 0.3% | $185.81 | $185.81 | — | COM | 647581107 |
| LNT | ALLIANT ENERGY CORP | 60,364 | $3.111M | 0.3% | $51.54 * | $44.03 | -0.5% | COM | 018802108 |
| DOX | AMDOCS LTD | 41,450 | $2.94M | 0.3% | $70.93 * | $54.64 | +17.0% | COM | G02602103 |
| — | THOMSON REUTERS CORP | 34,691 | $2.841M | 0.3% | $81.89 | $73.39 | — | COM | 884903709 |
| RY | ROYAL BANK OF CANADA | 34,330 | $2.817M | 0.3% | $82.06 | $74.90 | +9.6% | COM | 780087102 |
| HLI | HOULIHAN LOKEY INC | 41,311 | $2.777M | 0.3% | $67.22 * | $57.34 | +6.8% | COM | 441593100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,798 | $2.717M | 0.3% | $62.03 * | $44.47 | +14.4% | COM | 110122108 |
| RGEN | REPLIGEN CORP | 13,772 | $2.639M | 0.3% | $191.62 | $138.03 | +38.8% | COM | 759916109 |
| VRSK | VERISK ANALYTICS INC | 12,710 | $2.638M | 0.3% | $207.55 * | $160.79 | +25.0% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 11,271 | $2.53M | 0.3% | $224.47 * | $182.56 | +6.2% | COM | 03027X100 |
| — | SK TELECOM CO LTD-SPON ADR | 103,138 | $2.525M | 0.3% | $24.48 | $22.34 | — | COM | 78440P108 |
| NICE | NICE LTD - SPON ADR | 8,756 | $2.483M | 0.2% | $283.58 | $154.37 | +83.7% | COM | 653656108 |
| — | NATIONAL INSTRUMENTS CORP | 52,494 | $2.307M | 0.2% | $43.95 | $43.95 | — | COM | 636518102 |
| GOLF | ACUSHNET HOLDINGS CORP | 56,300 | $2.282M | 0.2% | $40.53 | $36.74 | +10.3% | COM | 005098108 |
| CABO | CABLE ONE INC | 2,431 | $2.279M | 0.2% | $937.47 * | $1835.62 | +12.7% | COM | 12685J105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 8,910 | $2.188M | 0.2% | $245.57 * | $169.13 | +32.7% | COM | 29530P102 |
| GOOG | ALPHABET INC-CL C | 1,246 | $2.183M | 0.2% | $1752.01 * | $70.32 | +23.6% | COM | 02079K107 |
| AQN | ALGONQUIN POWER & UTILITIES | 132,063 | $2.174M | 0.2% | $16.46 * | $10.86 | +16.9% | COM | 015857105 |
| WERN | WERNER ENTERPRISES INC | 54,784 | $2.149M | 0.2% | $39.23 | $42.80 | -8.4% | COM | 950755108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,378 | $2.067M | 0.2% | $384.34 | $234.34 | +64.0% | COM | 989207105 |
| SNPS | SYNOPSYS INC | 7,729 | $2.004M | 0.2% | $259.28 | $150.93 | +71.8% | COM | 871607107 |
| ALL | ALLSTATE CORP | 17,995 | $1.978M | 0.2% | $109.92 * | $86.64 | +12.2% | COM | 020002101 |
| ORANY | ORANGE-SPON ADR | 161,090 | $1.911M | 0.2% | $11.86 | $12.71 | -6.7% | COM | 684060106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 27,111 | $1.894M | 0.2% | $69.86 | $60.49 | +15.5% | COM | 670100205 |
| GIS | GENERAL MILLS INC | 32,193 | $1.893M | 0.2% | $58.80 * | $45.64 | +8.4% | COM | 370334104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,918 | $1.82M | 0.2% | $229.86 * | $163.00 | +34.7% | COM | 91347P105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 64,101 | $1.811M | 0.2% | $28.25 | $25.85 | +9.3% | COM | 438128308 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 59,427 | $1.785M | 0.2% | $30.04 * | $26.62 | -5.4% | COM | 76171L106 |
| CNXN | PC CONNECTION INC | 37,513 | $1.774M | 0.2% | $47.29 * | $36.15 | +23.5% | COM | 69318J100 |
| — | COOPER COS INC/THE | 4,768 | $1.732M | 0.2% | $363.26 | $280.23 | — | COM | 216648402 |
| FCN | FTI CONSULTING INC | 15,370 | $1.717M | 0.2% | $111.71 | $119.74 | -6.7% | COM | 302941109 |
| — | LIFE STORAGE INC | 14,258 | $1.702M | 0.2% | $119.37 | $95.15 | — | COM | 53223X107 |
| AJG | ARTHUR J GALLAGHER & CO | 13,609 | $1.684M | 0.2% | $123.74 * | $89.38 | +31.2% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 14,208 | $1.664M | 0.2% | $117.12 * | $82.76 | +22.8% | COM | G5960L103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 33,724 | $1.656M | 0.2% | $49.10 | $45.75 | — | COM | 76169C100 |
| IX | ORIX - SPONSORED ADR | 21,366 | $1.652M | 0.2% | $77.32 | $63.02 | +22.7% | COM | 686330101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 12,379 | $1.635M | 0.2% | $132.08 | $98.16 | +34.6% | COM | 49338L103 |
| PZZA | PAPA JOHN'S INTL INC | 19,208 | $1.63M | 0.2% | $84.86 * | $70.83 | +3.9% | COM | 698813102 |
| SNY | SANOFI-ADR | 33,435 | $1.625M | 0.2% | $48.60 | $47.16 | +3.0% | COM | 80105N105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 40,867 | $1.578M | 0.2% | $38.61 | $37.11 | +4.1% | COM | 17133Q502 |
| EQIX | EQUINIX INC | 2,206 | $1.576M | 0.2% | $714.42 * | $674.73 | -3.9% | COM | 29444U700 |
| EXEL | EXELIXIS INC | 78,477 | $1.575M | 0.2% | $20.07 | $23.35 | -14.0% | COM | 30161Q104 |
| — | ACTIVISION BLIZZARD INC | 16,674 | $1.548M | 0.2% | $92.84 | $79.71 | — | COM | 00507V109 |
| HTLD | HEARTLAND EXPRESS INC | 84,838 | $1.536M | 0.2% | $18.11 | $19.45 | -6.9% | COM | 422347104 |
| FAST | FASTENAL CO | 31,392 | $1.533M | 0.2% | $48.83 * | $16.59 | +30.4% | COM | 311900104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 41,052 | $1.53M | 0.2% | $37.27 | $28.60 | +30.3% | COM | 05550J101 |
| CTAS | CINTAS CORP | 4,274 | $1.511M | 0.2% | $353.53 * | $72.90 | +15.8% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,393 | $1.509M | 0.2% | $46.58 * | $34.77 | +21.8% | COM | G51502105 |
| ILMN | ILLUMINA INC | 4,067 | $1.505M | 0.2% | $370.05 * | $321.78 | +11.9% | COM | 452327109 |
| HELE | HELEN OF TROY LTD | 6,773 | $1.505M | 0.2% | $222.21 | $201.33 | +10.4% | COM | G4388N106 |
| CDW | CDW CORP/DE | 11,366 | $1.498M | 0.1% | $131.80 * | $101.20 | +22.7% | COM | 12514G108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,444 | $1.464M | 0.1% | $46.56 | $49.47 | -5.9% | COM | 269796108 |
| WABC | WESTAMERICA BANCORPORATION | 24,672 | $1.364M | 0.1% | $55.29 * | $46.71 | -0.7% | COM | 957090103 |
| — | NIC INC | 52,583 | $1.358M | 0.1% | $25.83 | $22.61 | — | COM | 62914B100 |
| DBX | DROPBOX INC-CLASS A | 60,369 | $1.34M | 0.1% | $22.20 | $20.82 | +6.6% | COM | 26210C104 |
| — | PREMIER INC-CLASS A | 37,312 | $1.31M | 0.1% | $35.11 | $34.19 | — | COM | 74051N102 |
| LMT | LOCKHEED MARTIN CORP | 3,555 | $1.262M | 0.1% | $354.99 * | $305.17 | +1.4% | COM | 539830109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,379 | $1.254M | 0.1% | $20.10 | $19.98 | +0.6% | COM | 03209R103 |
| UNF | UNIFIRST CORP/MA | 5,867 | $1.242M | 0.1% | $211.69 * | $151.69 | +34.9% | COM | 904708104 |
| BCPC | BALCHEM CORP | 10,717 | $1.235M | 0.1% | $115.24 * | $91.16 | +23.1% | COM | 057665200 |
| FRPT | FRESHPET INC | 8,394 | $1.192M | 0.1% | $142.01 | $65.88 | +115.5% | COM | 358039105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 34,181 | $1.192M | 0.1% | $34.87 | $35.82 | -2.7% | COM | 74112D101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,628 | $1.171M | 0.1% | $47.55 | $47.55 | — | COM | G5876H105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,251 | $1.171M | 0.1% | $95.58 * | $77.26 | +11.6% | COM | 579780206 |
| HSTM | HEALTHSTREAM INC | 52,687 | $1.151M | 0.1% | $21.85 | $24.90 | -12.3% | COM | 42222N103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,182 | $1.15M | 0.1% | $94.40 | $85.98 | +9.8% | COM | 66987V109 |
| THG | HANOVER INSURANCE GROUP INC/ | 9,808 | $1.147M | 0.1% | $116.95 * | $95.95 | +8.4% | COM | 410867105 |
| STE | STERIS PLC | 5,871 | $1.113M | 0.1% | $189.58 * | $150.94 | +20.2% | COM | G8473T100 |
| ICFI | ICF INTERNATIONAL INC | 14,961 | $1.112M | 0.1% | $74.33 | $66.39 | +12.0% | COM | 44925C103 |
| — | KELLOGG CO | 17,780 | $1.106M | 0.1% | $62.20 * | $49.74 | -1.7% | COM | 487836108 |
| SLP | SIMULATIONS PLUS INC | 14,967 | $1.076M | 0.1% | $71.89 | $34.39 | +105.0% | COM | 829214105 |
| NBIS | YANDEX NV-A | 15,467 | $1.076M | 0.1% | $69.57 | $69.57 | — | COM | N97284108 |
| SLGN | SILGAN HOLDINGS INC | 28,615 | $1.061M | 0.1% | $37.08 | $32.74 | +13.3% | COM | 827048109 |
| NKE | NIKE INC -CL B | 7,446 | $1.053M | 0.1% | $141.42 * | $108.99 | +20.9% | COM | 654106103 |
| MSEX | MIDDLESEX WATER CO | 14,462 | $1.048M | 0.1% | $72.47 | $60.05 | +20.7% | COM | 596680108 |
| WDFC | WD-40 CO | 3,943 | $1.048M | 0.1% | $265.79 * | $199.20 | +23.0% | COM | 929236107 |
| JOUT | JOHNSON OUTDOORS INC-A | 9,303 | $1.048M | 0.1% | $112.65 | $69.88 | +61.2% | COM | 479167108 |
| TD | TORONTO-DOMINION BANK | 18,116 | $1.022M | 0.1% | $56.41 | $50.68 | +11.3% | COM | 891160509 |
| MMS | MAXIMUS INC | 13,758 | $1.007M | 0.1% | $73.19 | $68.42 | +7.0% | COM | 577933104 |
| ROP | ROPER TECHNOLOGIES INC | 2,329 | $1.004M | 0.1% | $431.09 * | $322.24 | +29.7% | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 26,752 | $984K | 0.1% | $36.78 | $39.80 | — | COM | 37733W105 |
| OSIS | OSI SYSTEMS INC | 10,313 | $961K | 0.1% | $93.18 | $96.67 | -3.6% | COM | 671044105 |
| — | AMERICAN SOFTWARE INC-CL A | 55,826 | $959K | 0.1% | $17.18 | $14.29 | — | COM | 029683109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 31,887 | $949K | 0.1% | $29.76 | $26.05 | +14.2% | COM | 824596100 |
| MA | MASTERCARD INC - A | 2,660 | $949K | 0.1% | $356.77 * | $248.15 | +39.8% | COM | 57636Q104 |
| GO | GROCERY OUTLET HOLDING CORP | 24,066 | $945K | 0.1% | $39.27 | $33.61 | +16.8% | COM | 39874R101 |
| CVS | CVS HEALTH CORP | 13,707 | $936K | 0.1% | $68.29 * | $55.22 | +5.2% | COM | 126650100 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,495 | $919K | 0.1% | $108.18 * | $66.84 | +47.2% | COM | 165303108 |
| MUSA | MURPHY USA INC | 6,975 | $913K | 0.1% | $130.90 * | $102.55 | +24.3% | COM | 626755102 |
| — | EQUITY COMMONWEALTH | 32,559 | $888K | 0.1% | $27.27 | $31.94 | — | COM | 294628102 |
| FTS | FORTIS INC | 21,106 | $862K | 0.1% | $40.84 * | $29.08 | +15.8% | COM | 349553107 |
| — | AVANGRID INC | 18,501 | $841K | 0.1% | $45.46 | $51.41 | — | COM | 05351W103 |
| AWR | AMERICAN STATES WATER CO | 10,514 | $836K | 0.1% | $79.51 * | $77.33 | -7.1% | COM | 029899101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,866 | $749K | 0.1% | $109.09 | $66.04 | +65.1% | COM | 874039100 |
| LOPE | GRAND CANYON EDUCATION INC | 7,988 | $744K | 0.1% | $93.14 | $84.23 | +10.5% | COM | 38526M106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,886 | $737K | 0.1% | $93.46 * | $73.79 | +21.3% | COM | 829073105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,173 | $736K | 0.1% | $231.96 | $220.20 | +5.3% | COM | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 22,726 | $727K | 0.1% | $31.99 * | $17.41 | +66.0% | COM | 389637109 |
| NEOG | NEOGEN CORP | 9,099 | $722K | 0.1% | $79.35 * | $34.14 | +16.2% | COM | 640491106 |
| GMED | GLOBUS MEDICAL INC - A | 11,000 | $717K | 0.1% | $65.18 | $49.39 | +32.1% | COM | 379577208 |
| CSGS | CSG SYSTEMS INTL INC | 15,874 | $715K | 0.1% | $45.04 * | $44.30 | -8.5% | COM | 126349109 |
| OMCL | OMNICELL INC | 5,900 | $708K | 0.1% | $120.00 | $69.46 | +72.8% | COM | 68213N109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,257 | $658K | 0.1% | $154.57 | $132.30 | +16.8% | COM | 892331307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,300 | $654K | 0.1% | $89.59 | $48.37 | +85.2% | COM | 29089Q105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 26,000 | $654K | 0.1% | $25.15 | $23.29 | +8.1% | COM | 928254101 |
| EIG | EMPLOYERS HOLDINGS INC | 20,100 | $647K | 0.1% | $32.19 * | $25.22 | +6.2% | COM | 292218104 |
| FR | FIRST INDUSTRIAL REALTY TR | 15,300 | $645K | 0.1% | $42.16 | $34.32 | — | COM | 32054K103 |
| — | EVERBRIDGE INC | 4,300 | $641K | 0.1% | $149.07 | $117.51 | — | COM | 29978A104 |
| BA | BOEING CO/THE | 2,931 | $627K | 0.1% | $213.92 | $192.22 | +11.4% | COM | 097023105 |
| — | ALLEGHANY CORP | 1,034 | $624K | 0.1% | $603.48 | $530.78 | — | COM | 017175100 |
| DORM | DORMAN PRODUCTS INC | 7,100 | $616K | 0.1% | $86.76 | $92.69 | -6.3% | COM | 258278100 |
| PRGS | PROGRESS SOFTWARE CORP | 13,600 | $615K | 0.1% | $45.22 | $36.56 | +23.6% | COM | 743312100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 59,800 | $606K | 0.1% | $10.13 | $14.50 | -30.1% | COM | 42727J102 |
| YORW | YORK WATER CO | 13,000 | $606K | 0.1% | $46.62 * | $40.22 | +4.1% | COM | 987184108 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,257 | $602K | 0.1% | $141.41 * | $113.14 | +11.9% | COM | 31620M106 |
| AAON | AAON INC | 9,000 | $600K | 0.1% | $66.67 * | $32.61 | +32.9% | COM | 000360206 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,980 | $584K | 0.1% | $58.52 * | $46.48 | +10.9% | COM | 609207105 |
| PEP | PEPSICO INC | 3,829 | $568K | 0.1% | $148.34 * | $91.72 | +38.6% | COM | 713448108 |
| — | LINDE PLC | 2,109 | $556K | 0.1% | $263.63 | $263.63 | — | COM | G5494J103 |
| DIS | WALT DISNEY CO/THE | 3,020 | $547K | 0.1% | $181.13 * | $140.23 | +26.2% | COM | 254687106 |
| HWKN | HAWKINS INC | 10,300 | $539K | 0.1% | $52.33 * | $19.24 | +35.9% | COM | 420261109 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $531K | 0.1% | $157.33 * | $127.53 | +7.1% | COM | 478160104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 39,000 | $514K | 0.1% | $13.18 * | $10.68 | +4.8% | COM | 390607109 |
| EVRG | EVERGY INC | 9,086 | $504K | 0.1% | $55.47 * | $44.29 | +2.6% | COM | 30034W106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 21,408 | $504K | 0.1% | $23.54 | $26.96 | -12.7% | COM | 715684106 |
| WTRG | ESSENTIAL UTILITIES INC | 10,490 | $496K | 0.0% | $47.28 | $43.62 | +8.4% | COM | 29670G102 |
| — | NIKOLA CORP | 32,063 | $489K | 0.0% | $15.25 | $50.23 | — | COM | 654110105 |
| — | MANTECH INTERNATIONAL CORP-A | 5,500 | $489K | 0.0% | $88.91 | $77.41 | — | COM | 564563104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 12,400 | $482K | 0.0% | $38.87 * | $33.79 | -3.7% | COM | 320218100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 8,897 | $481K | 0.0% | $54.06 * | $44.51 | +8.9% | COM | 130788102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 9,800 | $479K | 0.0% | $48.88 | $50.85 | -3.8% | COM | 390905107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,800 | $474K | 0.0% | $60.77 | $80.33 | -24.4% | COM | 844895102 |
| CB | CHUBB LTD | 3,066 | $472K | 0.0% | $153.95 * | $117.03 | +22.6% | COM | H1467J104 |
| OOMA | OOMA INC | 32,600 | $469K | 0.0% | $14.39 | $12.62 | +14.1% | COM | 683416101 |
| GNTX | GENTEX CORP | 13,782 | $468K | 0.0% | $33.96 | $26.42 | +28.4% | COM | 371901109 |
| PG | PROCTER & GAMBLE CO/THE | 3,269 | $455K | 0.0% | $139.19 * | $100.60 | +22.0% | COM | 742718109 |
| DHR | DANAHER CORP | 1,987 | $441K | 0.0% | $221.94 * | $140.40 | +37.2% | COM | 235851102 |
| VIAV | VIAVI SOLUTIONS INC | 28,800 | $431K | 0.0% | $14.97 | $12.01 | +24.8% | COM | 925550105 |
| — | SYSTEMAX INC | 11,400 | $409K | 0.0% | $35.88 | $35.88 | — | COM | 871851101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,441 | $407K | 0.0% | $282.44 * | $259.36 | +1.4% | COM | 78410G104 |
| — | LAM RESEARCH CORP | 862 | $407K | 0.0% | $472.16 | $472.16 | — | COM | 512807108 |
| LNN | LINDSAY CORP | 3,100 | $398K | 0.0% | $128.39 * | $108.01 | +12.7% | COM | 535555106 |
| REGN | REGENERON PHARMACEUTICALS | 808 | $390K | 0.0% | $482.67 | $586.04 | -18.0% | COM | 75886F107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,400 | $371K | 0.0% | $84.32 | $66.55 | +26.8% | COM | 553530106 |
| — | CITRIX SYSTEMS INC | 2,819 | $367K | 0.0% | $130.19 | $121.04 | — | COM | 177376100 |
| LAKE | LAKELAND INDUSTRIES INC | 13,400 | $365K | 0.0% | $27.24 | $22.60 | +20.6% | COM | 511795106 |
| TYL | TYLER TECHNOLOGIES INC | 810 | $354K | 0.0% | $437.04 | $335.55 | +30.1% | COM | 902252105 |
| BWXT | BWX TECHNOLOGIES INC | 5,400 | $326K | 0.0% | $60.37 * | $54.09 | +4.8% | COM | 05605H100 |
| HD | HOME DEPOT INC | 1,190 | $316K | 0.0% | $265.55 * | $156.75 | +50.0% | COM | 437076102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 20,000 | $310K | 0.0% | $15.50 | $13.32 | +16.5% | COM | 46005L101 |
| UTHR | UNITED THERAPEUTICS CORP | 2,000 | $304K | 0.0% | $152.00 | $131.23 | +15.7% | COM | 91307C102 |
| — | CMC MATERIALS INC | 1,963 | $297K | 0.0% | $151.30 | $143.00 | — | COM | 12571T100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 4,900 | $293K | 0.0% | $59.80 * | $54.68 | -17.6% | COM | 19239V302 |
| USNA | USANA HEALTH SCIENCES INC | 3,700 | $285K | 0.0% | $77.03 | $80.07 | -3.7% | COM | 90328M107 |
| GWW | WW GRAINGER INC | 694 | $284K | 0.0% | $409.22 * | $371.45 | +4.0% | COM | 384802104 |
| GPN | GLOBAL PAYMENTS INC | 1,292 | $278K | 0.0% | $215.17 * | $158.88 | +29.8% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $277K | 0.0% | $464.77 | $417.12 | +10.2% | COM | 883556102 |
| — | HEALTHCARE REALTY TRUST INC | 9,200 | $272K | 0.0% | $29.57 | $27.97 | — | COM | 421946104 |
| C | CITIGROUP INC | 4,411 | $272K | 0.0% | $61.66 * | $42.37 | +21.7% | COM | 172967424 |
| — | VOCERA COMMUNICATIONS INC | 6,500 | $270K | 0.0% | $41.54 | $41.54 | — | COM | 92857F107 |
| GABC | GERMAN AMERICAN BANCORP | 8,000 | $265K | 0.0% | $33.13 * | $27.26 | +5.0% | COM | 373865104 |
| HE | HAWAIIAN ELECTRIC INDS | 7,500 | $265K | 0.0% | $35.33 | $45.94 | -23.0% | COM | 419870100 |
| LKFN | LAKELAND FINANCIAL CORP | 4,900 | $263K | 0.0% | $53.67 * | $43.89 | +5.6% | COM | 511656100 |
| WSBF | WATERSTONE FINANCIAL INC | 13,400 | $252K | 0.0% | $18.81 | $14.17 | +32.9% | COM | 94188P101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,257 | $251K | 0.0% | $16.45 | $15.65 | +5.3% | COM | 92857W308 |
| GGG | GRACO INC | 3,429 | $248K | 0.0% | $72.32 * | $62.71 | +8.2% | COM | 384109104 |
| — | AZEK CO INC/THE | 6,400 | $246K | 0.0% | $38.44 | $38.44 | — | COM | 05478C105 |
| KR | KROGER CO | 7,658 | $243K | 0.0% | $31.73 * | $26.36 | +8.3% | COM | 501044101 |
| UFPT | UFP TECHNOLOGIES INC | 5,100 | $238K | 0.0% | $46.67 | $45.93 | +1.5% | COM | 902673102 |
| OTTR | OTTER TAIL CORP | 5,500 | $234K | 0.0% | $42.55 * | $42.54 | -12.4% | COM | 689648103 |
| COR | AMERISOURCEBERGEN CORP | 2,376 | $232K | 0.0% | $97.64 * | $89.37 | -0.9% | COM | 03073E105 |
| HUBG | HUB GROUP INC-CL A | 4,000 | $228K | 0.0% | $57.00 * | $27.07 | +5.3% | COM | 443320106 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $219K | 0.0% | $350.96 * | $163.60 | +97.6% | COM | 91324P102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,800 | $219K | 0.0% | $121.67 | $114.53 | +6.3% | COM | 942749102 |
| CVX | CHEVRON CORP | 2,495 | $211K | 0.0% | $84.57 * | $65.02 | +5.0% | COM | 166764100 |
| — | PROVIDENCE SERVICE CORP | 1,500 | $208K | 0.0% | $138.67 | $138.67 | — | COM | 743815102 |
| PFE | PFIZER INC | 5,600 | $206K | 0.0% | $36.79 * | $26.92 | +7.1% | COM | 717081103 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $139K | 0.0% | $3.94 | $4.54 | — | COM | 007924103 |
| MNKD | MANNKIND CORP | 14,356 | $45,000 | 0.0% | $3.13 | $1.28 | +144.7% | COM | 56400P706 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,000 | $14,000 | 0.0% | $0.70 | $0.85 | — | COM | 890260706 |
| ARSC | AMERICAN SECURITY RESOURCES | 50,000 | $13,000 | 0.0% | $0.26 * | $0.04 | 0.0% | COM | 029569407 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | $0.00 | +623.9% | COM | 70343P103 |