CIK: 0000897378 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $7,731,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 857,364 | $169,595 | 2.2% | $22.69 | +110.8% | COM | 172908105 |
| AAPL | Apple Inc | 563,044 | $127,102 | 1.6% | $20.59 | +139.2% | COM | 037833100 |
| PAYC | Paycom Software Inc | 787,188 | $122,337 | 1.6% | $91.61 | +44.0% | COM | 70432V102 |
| AMZN | Amazon.Com Inc | 59,219 | $118,616 | 1.5% | $43.36 | +116.9% | COM | 023135106 |
| JKHY | Jack Henry & Associates | 735,823 | $117,791 | 1.5% | $63.87 | +110.7% | COM | 426281101 |
| POOL | Pool Corp | 683,498 | $114,062 | 1.5% | $102.37 | +45.6% | COM | 73278L105 |
| RMD | Resmed Inc | 963,071 | $111,081 | 1.4% | $54.96 | +86.0% | COM | 761152107 |
| BURL | Burlington Stores Inc | 676,409 | $110,201 | 1.4% | $102.61 | +55.5% | COM | 122017106 |
| CRL | Charles River Laboratories | 812,206 | $109,274 | 1.4% | $103.21 | +19.6% | COM | 159864107 |
| TXRH | Texas Roadhouse Inc | 1,535,598 | $106,402 | 1.4% | $31.29 | +92.2% | COM | 882681109 |
| SNPS | Synopsys Inc | 1,072,700 | $105,779 | 1.4% | $49.03 | +94.4% | COM | 871607107 |
| MKC | McCormick & Co. - non voting s | 792,811 | $104,453 | 1.4% | $41.31 | +29.8% | COM | 579780206 |
| 1741046D | Steris Plc | 891,824 | $102,025 | 1.3% | $88.62 | — | COM | G84720104 |
| CHD | Church & Dwight Co | 1,713,306 | $101,719 | 1.3% | $40.17 | +28.9% | COM | 171340102 |
| SSNC | SS&C Technologies Holdings Inc | 1,777,571 | $101,019 | 1.3% | $38.84 | +42.9% | COM | 78467J100 |
| — | Cooper Cos Inc | 362,135 | $100,366 | 1.3% | $166.49 | — | COM | 216648402 |
| PVH | PVH Corp | 694,906 | $100,344 | 1.3% | $110.62 | +32.2% | COM | 693656100 |
| V | Visa Inc | 656,727 | $98,568 | 1.3% | $61.73 | +118.8% | COM | 92826C839 |
| LW | Lamb Weston Holdings Inc | 1,469,557 | $97,872 | 1.3% | $50.85 | +20.8% | COM | 513272104 |
| LII | Lennox International Inc | 448,030 | $97,850 | 1.3% | $107.69 | +84.8% | COM | 526107107 |
| ADBE | Adobe Systems Inc | 353,360 | $95,390 | 1.2% | $55.57 | +364.0% | COM | 00724F101 |
| ODFL | Old Dominion Freight Lines Inc | 587,813 | $94,791 | 1.2% | $45.75 | +7.0% | COM | 679580100 |
| — | Barnes Group Inc | 1,326,588 | $94,228 | 1.2% | $69.43 | — | COM | 067806109 |
| MPWR | Monolithic Power Systems Inc | 743,518 | $93,334 | 1.2% | $73.28 | +79.0% | COM | 609839105 |
| CGNX | Cognex Corp | 1,664,401 | $92,907 | 1.2% | $37.85 | +26.7% | COM | 192422103 |
| RJF | Raymond James Financial Inc | 1,004,031 | $92,421 | 1.2% | $32.37 | +69.6% | COM | 754730109 |
| HD | Home Depot Inc | 444,864 | $92,154 | 1.2% | $68.16 | +146.4% | COM | 437076102 |
| CPRT | Copart Inc. | 1,785,810 | $92,023 | 1.2% | $9.84 | +51.8% | COM | 217204106 |
| TTWO | Take Two Interactive | 661,098 | $91,225 | 1.2% | $127.59 | 0.0% | COM | 874054109 |
| SNA | Snap On Inc | 493,009 | $90,516 | 1.2% | $119.12 | +20.9% | COM | 833034101 |
| ALLE | Allegion PLC | 998,816 | $90,463 | 1.2% | $73.42 | +4.8% | COM | G0176J109 |
| HSIC | Henry Schein Inc | 1,058,742 | $90,025 | 1.2% | $61.22 | +1.7% | COM | 806407102 |
| MTD | Mettler Toledo International | 147,628 | $89,902 | 1.2% | $336.45 | +74.9% | COM | 592688105 |
| AVY | Avery Dennison Corp | 827,183 | $89,625 | 1.2% | $72.15 | +30.7% | COM | 053611109 |
| XYL | Xylem Inc | 1,118,966 | $89,372 | 1.2% | $66.01 | +3.5% | COM | 98419M100 |
| ROL | Rollins Inc | 1,466,137 | $88,980 | 1.2% | $23.59 | 0.0% | COM | 775711104 |
| ETSY | Etsy Inc | 1,712,744 | $88,001 | 1.1% | $46.04 | 0.0% | COM | 29786A106 |
| FRCB | First Rep Bk San Francisco Cal | 911,035 | $87,459 | 1.1% | $86.40 | +13.0% | COM | 33616C100 |
| H | Hyatt Hotels Corp | 1,083,701 | $86,252 | 1.1% | $76.05 | +0.4% | COM | 448579102 |
| MSFT | Microsoft Corp | 750,917 | $85,882 | 1.1% | $66.41 | +51.8% | COM | 594918104 |
| JAZZ | Jazz Pharmaceuticals Plc | 503,023 | $84,573 | 1.1% | $163.46 | +5.2% | COM | G50871105 |
| G | Genpact Limited | 2,744,466 | $84,008 | 1.1% | $23.92 | +16.4% | COM | G3922B107 |
| IFF | International Flavors & Fragra | 597,298 | $83,096 | 1.1% | $96.15 | +12.7% | COM | 459506101 |
| COST | Costco Wholesale Corp | 349,551 | $82,102 | 1.1% | $104.30 | +94.8% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 308,160 | $81,983 | 1.1% | $64.76 | +256.2% | COM | 91324P102 |
| LFUS | Littelfuse Inc | 402,460 | $79,643 | 1.0% | $212.35 | +3.6% | COM | 537008104 |
| QLYS | Qualys Inc | 882,084 | $78,594 | 1.0% | $80.82 | +11.2% | COM | 74758T303 |
| TJX | TJX Companies Inc | 697,275 | $78,109 | 1.0% | $24.13 | +92.7% | COM | 872540109 |
| ZTS | Zoetis Inc | 843,476 | $77,229 | 1.0% | $53.29 | +57.0% | COM | 98978V103 |
| PYPL | PayPal Holdings Inc | 863,570 | $75,856 | 1.0% | $35.97 | +144.2% | COM | 70450Y103 |
| CME | CME Group Inc | 425,534 | $72,430 | 0.9% | $69.03 | +87.0% | COM | 12572Q105 |
| VFC | V F Corporation | 760,943 | $71,110 | 0.9% | $63.16 | +35.0% | COM | 918204108 |
| ROK | Rockwell Automation Inc | 365,979 | $68,628 | 0.9% | $84.90 | +84.0% | COM | 773903109 |
| SYK | Stryker Corporation | 373,171 | $66,305 | 0.9% | $99.76 | +57.9% | COM | 863667101 |
| IPGP | IPG Photonics Corp | 418,282 | $65,281 | 0.8% | $89.59 | +107.1% | COM | 44980X109 |
| GOOGL | Alphabet Inc Cl A | 54,029 | $65,217 | 0.8% | $35.04 | +71.5% | COM | 02079K305 |
| CSCO | Cisco Systems Inc. | 1,316,275 | $64,037 | 0.8% | $32.82 | +9.8% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc. | 256,303 | $62,558 | 0.8% | $130.59 | +72.8% | COM | 883556102 |
| PGR | Progressive Corp Ohio Com | 875,574 | $62,201 | 0.8% | $32.08 | +58.2% | COM | 743315103 |
| ADI | Analog Devices Inc | 667,871 | $61,751 | 0.8% | $39.39 | +112.7% | COM | 032654105 |
| EL | Estee Lauder Companies Cl A | 424,158 | $61,639 | 0.8% | $62.66 | +101.8% | COM | 518439104 |
| ACN | Accenture PLC Ireland Cl A | 360,995 | $61,441 | 0.8% | $87.44 | +70.7% | COM | G1151C101 |
| — | Xilinx Inc | 757,122 | $60,698 | 0.8% | $80.17 | — | COM | 983919101 |
| CNI | Canadian National Railway Co | 670,749 | $60,233 | 0.8% | $43.91 | +73.1% | COM | 136375102 |
| ITW | Illinois Tool Works Inc | 424,513 | $59,907 | 0.8% | $57.32 | +104.8% | COM | 452308109 |
| ISRG | Intuitive Surgical Inc | 100,080 | $57,446 | 0.7% | $151.61 | +17.1% | COM | 46120E602 |
| ICE | Intercontinental Exchange Inc | 757,107 | $56,700 | 0.7% | $46.38 | +47.4% | COM | 45866F104 |
| ROP | Roper Industries Inc | 189,982 | $56,274 | 0.7% | $211.65 | +33.4% | COM | 776696106 |
| CLX | Clorox Company | 360,683 | $54,250 | 0.7% | $84.67 | +35.4% | COM | 189054109 |
| ECL | Ecolab Inc | 341,189 | $53,492 | 0.7% | $94.92 | +44.3% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 165,573 | $52,548 | 0.7% | $218.29 | +23.6% | COM | 666807102 |
| APD | Air Products & Chemicals Inc | 314,375 | $52,516 | 0.7% | $135.74 | +0.2% | COM | 009158106 |
| VRTX | Vertex Pharmaceuticals Inc | 261,376 | $50,378 | 0.7% | $155.77 | +14.3% | COM | 92532F100 |
| SCHW | Schwab (Charles) Corp | 978,633 | $48,100 | 0.6% | $47.27 | -2.6% | COM | 808513105 |
| — | Suntrust Banks | 685,500 | $45,785 | 0.6% | $54.98 | — | COM | 867914103 |
| AOS | Smith A O | 855,099 | $45,637 | 0.6% | $51.94 | -1.3% | COM | 831865209 |
| CCI | Crown Castle International Cor | 407,327 | $45,348 | 0.6% | $60.77 | +33.8% | COM | 22822V101 |
| CVX | Chevron Corp | 365,258 | $44,664 | 0.6% | $73.91 | +18.9% | COM | 166764100 |
| GOOG | Alphabet Inc Cl C | 14,623 | $17,452 | 0.2% | $37.25 | +59.6% | COM | 02079K107 |
| — | Abiomed Inc | 37,329 | $16,789 | 0.2% | $115.96 | — | COM | 003654100 |
| CTSH | Cognizant Technology Solutions | 208,580 | $16,092 | 0.2% | $59.74 | +17.6% | COM | 192446102 |
| FIVE | Five Below Inc | 116,709 | $15,179 | 0.2% | $64.54 | +72.4% | COM | 33829M101 |
| FTNT | Fortinet Inc | 154,306 | $14,238 | 0.2% | $9.88 | +54.7% | COM | 34959E109 |
| ALGN | Align Technology Inc | 34,447 | $13,476 | 0.2% | $78.25 | +371.5% | COM | 016255101 |
| — | Integrated Device Technology | 284,006 | $13,351 | 0.2% | $27.48 | — | COM | 458118106 |
| ABBV | Abbvie Inc | 138,961 | $13,143 | 0.2% | $58.46 | +18.3% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co Com | 115,402 | $13,022 | 0.2% | $54.45 | +70.1% | COM | 46625H100 |
| EQIX | Equinix Inc | 29,418 | $12,735 | 0.2% | $254.57 | +49.5% | COM | 29444U700 |
| NVDA | NVIDIA Corp | 44,897 | $12,617 | 0.2% | $0.79 | +713.5% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 86,674 | $11,976 | 0.2% | $62.89 | +71.8% | COM | 478160104 |
| MTZ | Mastec Inc | 260,973 | $11,652 | 0.2% | $47.59 | -2.7% | COM | 576323109 |
| — | Dowdupont Inc | 180,308 | $11,596 | 0.1% | $69.23 | — | COM | 26078J100 |
| XPO | XPO Logistics Inc Com | 101,499 | $11,588 | 0.1% | $21.84 | +66.5% | COM | 983793100 |
| TROW | T Rowe Price Group Inc. | 105,130 | $11,478 | 0.1% | $50.00 | +73.3% | COM | 74144T108 |
| MCO | Moody's Corporation | 67,916 | $11,356 | 0.1% | $121.93 | +35.2% | COM | 615369105 |
| MAR | Marriot Intl Inc New CL A | 84,604 | $11,170 | 0.1% | $126.72 | -5.2% | COM | 571903202 |
| COP | Conocophillips | 131,615 | $10,187 | 0.1% | $39.96 | +41.0% | COM | 20825C104 |
| — | Interxion Holding N.V | 149,747 | $10,078 | 0.1% | $38.47 | — | COM | N47279109 |
| TFX | Teleflex Inc | 37,777 | $10,052 | 0.1% | $106.96 | +132.4% | COM | 879369106 |
| MTN | Vail Resorts Inc | 35,918 | $9,857 | 0.1% | $218.96 | +31.5% | COM | 91879Q109 |
| ILMN | Illumina Incorporated | 26,527 | $9,737 | 0.1% | $186.95 | +71.4% | COM | 452327109 |
| CMI | Cummins Inc | 66,060 | $9,649 | 0.1% | $128.36 | -9.5% | COM | 231021106 |
| MA | Mastercard Inc. CL-A | 42,888 | $9,547 | 0.1% | $72.03 | +178.1% | COM | 57636Q104 |
| VSS | Vanguard FTSE All-World ex-US | 84,922 | $9,525 | 0.1% | $98.84 | — | COM | 922042718 |
| URI | United Rentals Inc | 56,923 | $9,313 | 0.1% | $74.36 | +102.7% | COM | 911363109 |
| DRI | Darden Restaurants Inc | 83,238 | $9,255 | 0.1% | $49.46 | +85.7% | COM | 237194105 |
| — | Canadian Pacific Railway Ltd | 43,276 | $9,172 | 0.1% | $131.77 | — | COM | 13645T100 |
| FICO | Fair Isaac Corp | 39,779 | $9,091 | 0.1% | $74.67 | +190.4% | COM | 303250104 |
| TREE | Lendingtree Inc | 39,429 | $9,073 | 0.1% | $174.71 | — | COM | 52603B107 |
| AMT | American Tower Corp | 60,057 | $8,726 | 0.1% | $84.28 | +43.3% | COM | 03027X100 |
| VRSK | Verisk Analytics Inc | 71,840 | $8,660 | 0.1% | $79.19 | +40.4% | COM | 92345Y106 |
| HEI | HEICO Corporation | 92,577 | $8,574 | 0.1% | $58.54 | +40.4% | COM | 422806109 |
| NTGR | Netgear Inc | 135,967 | $8,546 | 0.1% | $37.65 | +12.6% | COM | 64111Q104 |
| AVGO | Broadcom Inc | 34,263 | $8,454 | 0.1% | $19.95 | -8.4% | COM | 11135F101 |
| BR | Broadridge Financial Solutions | 63,874 | $8,428 | 0.1% | $48.03 | +132.8% | COM | 11133T103 |
| INGN | Inogen Inc | 34,511 | $8,425 | 0.1% | $81.64 | +183.3% | COM | 45780L104 |
| NSC | Norfolk Southn Corp | 46,383 | $8,372 | 0.1% | $65.94 | +123.2% | COM | 655844108 |
| AMGN | Amgen Inc | 40,316 | $8,357 | 0.1% | $97.88 | +60.8% | COM | 031162100 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 144,789 | $8,315 | 0.1% | $56.58 | -8.5% | COM | G66721104 |
| IEMG | iShares Core MSCI Emerging Mar | 160,377 | $8,304 | 0.1% | $42.70 | — | COM | 46434G103 |
| SHW | Sherwin Williams | 17,944 | $8,168 | 0.1% | $55.47 | +149.9% | COM | 824348106 |
| PFGC | Performance Food Group Com | 244,517 | $8,142 | 0.1% | $32.17 | +9.5% | COM | 71377A103 |
| XOM | Exxon Mobil Corp | 94,814 | $8,061 | 0.1% | $54.28 | +7.2% | COM | 30231G102 |
| APH | Amphenol Corp | 85,517 | $8,040 | 0.1% | $12.37 | +75.0% | COM | 032095101 |
| CRM | salesforce.com inc | 49,859 | $7,929 | 0.1% | $113.46 | +29.2% | COM | 79466L302 |
| LCII | LCI Industries | 94,569 | $7,830 | 0.1% | $91.39 | -20.0% | COM | 50189K103 |
| ABT | Abbott Laboratories | 105,677 | $7,752 | 0.1% | $42.85 | +35.0% | COM | 002824100 |
| UNP | Union Pacific Corp | 47,250 | $7,694 | 0.1% | $85.90 | +48.8% | COM | 907818108 |
| TREX | Trex Co Inc | 99,076 | $7,627 | 0.1% | $23.64 | +62.7% | COM | 89531P105 |
| MMSI | Merit Medical Systems, Inc. | 123,936 | $7,616 | 0.1% | $43.65 | +31.6% | COM | 589889104 |
| — | Six Flags Entertainment Corp | 108,945 | $7,607 | 0.1% | $54.96 | — | COM | 83001A102 |
| EW | Edwards Lifesciences Corp | 43,619 | $7,594 | 0.1% | $37.89 | +29.1% | COM | 28176E108 |
| CSL | Carlisle Companies Inc | 62,047 | $7,557 | 0.1% | $92.96 | +19.9% | COM | 142339100 |
| NKE | Nike Inc Cl B | 88,152 | $7,468 | 0.1% | $49.83 | +46.5% | COM | 654106103 |
| HBAN | Huntington Bancshares Incorpor | 493,004 | $7,356 | 0.1% | $10.99 | +1.2% | COM | 446150104 |
| EA | Electronic Arts Inc | 59,523 | $7,172 | 0.1% | $69.59 | +80.1% | COM | 285512109 |
| — | Zayo Group Holdings Inc | 203,328 | $7,060 | 0.1% | $33.13 | — | COM | 98919V105 |
| GPN | Global Payments Inc. | 55,206 | $7,033 | 0.1% | $85.50 | +33.9% | COM | 37940X102 |
| — | Harris Corp | 41,535 | $7,028 | 0.1% | $91.68 | — | COM | 413875105 |
| BDX | Becton Dickinson & Co | 26,615 | $6,946 | 0.1% | $163.79 | +34.5% | COM | 075887109 |
| INTC | Intel Corp | 146,557 | $6,931 | 0.1% | $22.38 | +85.5% | COM | 458140100 |
| PSX | Phillips 66 | 61,200 | $6,898 | 0.1% | $40.34 | +113.3% | COM | 718546104 |
| TRMB | Trimble Navigation Ltd | 155,612 | $6,763 | 0.1% | $25.69 | +52.1% | COM | 896239100 |
| IPAR | Inter Parfums Inc | 104,623 | $6,743 | 0.1% | $40.78 | +50.6% | COM | 458334109 |
| NEE | Nextera Energy Inc | 40,099 | $6,721 | 0.1% | $19.01 | +86.6% | COM | 65339F101 |
| BLDR | Builders Firstsource Inc | 450,954 | $6,620 | 0.1% | $13.31 | +27.3% | COM | 12008R107 |
| SWKS | Skyworks Solutions Inc | 72,484 | $6,575 | 0.1% | $50.98 | +54.6% | COM | 83088M102 |
| MRK | Merck & Company Inc | 91,831 | $6,514 | 0.1% | $39.91 | +26.9% | COM | 58933Y105 |
| — | Medidata Solutions Inc | 88,211 | $6,467 | 0.1% | $65.78 | — | COM | 58471A105 |
| PNC | PNC Finl Svcs Grp Inc | 47,265 | $6,437 | 0.1% | $95.34 | +14.8% | COM | 693475105 |
| BWA | BorgWarner Inc | 148,973 | $6,373 | 0.1% | $36.93 | -5.3% | COM | 099724106 |
| HAFC | Hanmi Financial Corp | 251,748 | $6,269 | 0.1% | $27.34 | -3.6% | COM | 410495204 |
| ALB | Albemarle Corp Com | 62,763 | $6,263 | 0.1% | $104.47 | -16.4% | COM | 012653101 |
| MMM | 3M Company | 29,716 | $6,261 | 0.1% | $84.89 | +55.7% | COM | 88579Y101 |
| TTD | Trade Desk Inc | 41,200 | $6,217 | 0.1% | $7.05 | +68.3% | COM | 88339J105 |
| FOXF | Fox Factory Holding Corp | 87,787 | $6,149 | 0.1% | $43.63 | +40.4% | COM | 35138V102 |
| ETN | Eaton Corp | 70,393 | $6,105 | 0.1% | $57.98 | +22.7% | COM | G29183103 |
| BCPC | Balchem Corp | 54,119 | $6,066 | 0.1% | $75.28 | +33.8% | COM | 057665200 |
| — | Alexion Pharmaceuticals Inc | 43,615 | $6,063 | 0.1% | $122.47 | — | COM | 015351109 |
| — | Cantel Medical Corp COM | 65,632 | $6,042 | 0.1% | $73.45 | — | COM | 138098108 |
| — | Ebix Inc | 76,157 | $6,028 | 0.1% | $66.70 | — | COM | 278715206 |
| OZK | Bank OZK | 157,883 | $5,993 | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| RPM | RPM International Inc | 92,138 | $5,983 | 0.1% | $50.78 | +26.8% | COM | 749685103 |
| LGND | Ligand Pharmaceuticals Inc | 21,438 | $5,885 | 0.1% | $78.97 | +90.9% | COM | 53220K504 |
| CL | Colgate-Palmolive Co | 87,044 | $5,828 | 0.1% | $46.18 | +21.2% | COM | 194162103 |
| RWR | SPDR Dow Jones US Real Estate | 61,776 | $5,761 | 0.1% | $95.64 | — | COM | 78464A607 |
| CEVA | Ceva Inc | 200,087 | $5,753 | 0.1% | $40.17 | -24.9% | COM | 157210105 |
| — | Cyberark Software Ltd | 72,024 | $5,750 | 0.1% | $56.24 | — | COM | M2682V108 |
| — | BancorpSouth Bank | 175,061 | $5,724 | 0.1% | $31.57 | — | COM | 05971J102 |
| BIGGQ | Big Lots, Inc. | 135,718 | $5,672 | 0.1% | $35.94 | +0.1% | COM | 089302103 |
| RWX | SPDR Dow Jones Intl Real Estat | 147,755 | $5,652 | 0.1% | $39.94 | — | COM | 78463X863 |
| AME | Ametek Inc New | 70,917 | $5,611 | 0.1% | $72.01 | +1.1% | COM | 031100100 |
| HUBB | Hubbell Inc Cl B | 41,717 | $5,572 | 0.1% | $97.80 | +8.2% | COM | 443510607 |
| OXY | Occidental Petroleum Corp | 67,755 | $5,567 | 0.1% | $56.95 | +18.9% | COM | 674599105 |
| META | Facebook Inc | 33,787 | $5,557 | 0.1% | $102.49 | +75.4% | COM | 30303M102 |
| GNTX | Gentex Corp | 257,398 | $5,524 | 0.1% | $18.15 | +27.5% | COM | 371901109 |
| — | SPX Corp | 164,921 | $5,494 | 0.1% | $29.79 | — | COM | 784635104 |
| EBS | Emergent Biosolutions Inc | 83,121 | $5,472 | 0.1% | $37.07 | +57.4% | COM | 29089Q105 |
| CVS | CVS Health Corporation | 68,722 | $5,410 | 0.1% | $66.90 | -15.6% | COM | 126650100 |
| MTDR | Matador Res Co Com | 163,319 | $5,398 | 0.1% | $24.61 | +29.8% | COM | 576485205 |
| PLCE | Children's Place | 41,994 | $5,367 | 0.1% | $115.17 | +10.9% | COM | 168905107 |
| NSRGY | Nestle S A Sponsored ADR | 62,873 | $5,266 | 0.1% | $72.68 | — | COM | 641069406 |
| WAFD | Washington Fed Inc | 163,827 | $5,242 | 0.1% | $25.35 | +4.7% | COM | 938824109 |
| CATY | Cathay General Bancorp | 124,857 | $5,174 | 0.1% | $28.94 | +12.8% | COM | 149150104 |
| GSG | iShares GSCI Commodity Indexed | 280,768 | $5,085 | 0.1% | $16.69 | — | COM | 46428R107 |
| — | WNS (Holdings) Limited Sponsor | 99,574 | $5,053 | 0.1% | $43.07 | — | COM | 92932M101 |
| RBC | Rbc Bearings Inc | 33,540 | $5,043 | 0.1% | $105.96 | +35.9% | COM | 75524B104 |
| — | TE Connectivity LTD | 56,658 | $4,982 | 0.1% | $99.04 | — | COM | H84989104 |
| OXM | Oxford Inds Inc | 53,595 | $4,834 | 0.1% | $80.35 | +13.2% | COM | 691497309 |
| — | Sodastream International LTD | 33,448 | $4,786 | 0.1% | $85.30 | — | COM | M9068E105 |
| — | Hertz Global Holdings Inc | 291,443 | $4,759 | 0.1% | $17.91 | — | COM | 42806J106 |
| — | PDC Energy Inc | 96,085 | $4,704 | 0.1% | $49.62 | — | COM | 69327R101 |
| CUBE | Cubesmart Com | 161,754 | $4,615 | 0.1% | $26.25 | — | COM | 229663109 |
| AMG | Affiliated Managers Group | 33,631 | $4,598 | 0.1% | $144.47 | -0.1% | COM | 008252108 |
| PFF | iShares S&P Preferred Stock In | 123,065 | $4,569 | 0.1% | $37.57 | — | COM | 464288687 |
| ROG | Rogers Corporation | 30,839 | $4,543 | 0.1% | $111.06 | +18.5% | COM | 775133101 |
| ACHC | Acadia Healthcare Company Inc | 127,348 | $4,483 | 0.1% | $45.08 | -11.6% | COM | 00404A109 |
| ESE | Esco Technologies Inc | 65,607 | $4,465 | 0.1% | $55.00 | +14.9% | COM | 296315104 |
| GTY | Getty Realty Corp | 156,131 | $4,459 | 0.1% | $28.55 | — | COM | 374297109 |
| — | Polyone Corp | 101,673 | $4,445 | 0.1% | $40.44 | — | COM | 73179P106 |
| WBS | Webster Financial Corp | 74,903 | $4,416 | 0.1% | $51.45 | +26.4% | COM | 947890109 |
| ZD | J2 Global Communications Inc. | 52,998 | $4,391 | 0.1% | $67.18 | +9.0% | COM | 48123V102 |
| POR | Portland General Electric Co. | 96,279 | $4,391 | 0.1% | $32.05 | +6.3% | COM | 736508847 |
| — | AK Steel Holding Corp | 881,520 | $4,319 | 0.1% | $4.90 | — | COM | 001547108 |
| — | Office Depot Inc Com | 1,326,213 | $4,257 | 0.1% | $3.25 | — | COM | 676220106 |
| SJM | Smuckers JM Co | 40,787 | $4,185 | 0.1% | $94.56 | -9.0% | COM | 832696405 |
| EME | Emcor Group, Inc. | 55,613 | $4,177 | 0.1% | $65.41 | +14.6% | COM | 29084Q100 |
| QCOM | Qualcomm Inc | 57,939 | $4,173 | 0.1% | $45.40 | +20.3% | COM | 747525103 |
| VRE | Mack-Cali Realty Group | 196,154 | $4,170 | 0.1% | $22.63 | — | COM | 554489104 |
| AMN | AMN Healthcare Services Inc | 75,393 | $4,124 | 0.1% | $41.67 | +37.4% | COM | 001744101 |
| — | Ruth's Hospitality Group | 130,091 | $4,104 | 0.1% | $24.71 | — | COM | 783332109 |
| — | Us Ecology Inc | 55,395 | $4,085 | 0.1% | $59.39 | — | COM | 91732J102 |
| — | CenterState Bank Corporation | 145,629 | $4,085 | 0.1% | $27.41 | — | COM | 15201P109 |
| THO | Thor Inds Inc | 48,608 | $4,069 | 0.1% | $90.34 | -9.7% | COM | 885160101 |
| MRCY | Mercury Systems, Inc | 73,106 | $4,044 | 0.1% | $46.22 | +4.7% | COM | 589378108 |
| VRNS | Varonis Systems Inc | 54,998 | $4,029 | 0.1% | $18.89 | +28.5% | COM | 922280102 |
| — | Superior Energy Services Inc | 413,397 | $4,026 | 0.1% | $10.01 | — | COM | 868157108 |
| KLIC | Kulicke & Soffa Inds Inc | 168,639 | $4,020 | 0.1% | $20.91 | +8.8% | COM | 501242101 |
| MANH | Manhattan Assocs Inc | 73,520 | $4,014 | 0.1% | $57.60 | -7.5% | COM | 562750109 |
| — | Stamps.com Inc | 17,184 | $3,887 | 0.1% | $200.31 | — | COM | 852857200 |
| NEOG | Neogen Corporation | 53,921 | $3,857 | 0.0% | $28.43 | +49.9% | COM | 640491106 |
| PEP | Pepsico Inc | 34,385 | $3,844 | 0.0% | $74.43 | +21.4% | COM | 713448108 |
| — | HMS Holdings Corp | 116,901 | $3,836 | 0.0% | $32.81 | — | COM | 40425J101 |
| RGEN | Repligen Corp | 69,052 | $3,830 | 0.0% | $51.54 | 0.0% | COM | 759916109 |
| ASGN | Asgn Inc | 48,191 | $3,804 | 0.0% | $75.45 | +14.5% | COM | 00191U102 |
| VLY | Valley National Bancorp | 328,833 | $3,699 | 0.0% | $11.63 | +3.8% | COM | 919794107 |
| — | Grubhub Inc | 25,739 | $3,568 | 0.0% | $138.62 | — | COM | 400110102 |
| MASI | Masimo Corp | 28,574 | $3,559 | 0.0% | $81.32 | +36.4% | COM | 574795100 |
| — | PS Business Parks Inc | 27,832 | $3,537 | 0.0% | $132.52 | — | COM | 69360J107 |
| BKH | Black Hills Corp | 60,130 | $3,493 | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| SUI | Sun Communities, Inc. | 34,163 | $3,469 | 0.0% | $87.20 | — | COM | 866674104 |
| — | Investors Bancorp Inc | 281,245 | $3,451 | 0.0% | $13.51 | — | COM | 46146L101 |
| SXI | Standex International Corporat | 32,960 | $3,436 | 0.0% | $95.24 | +11.7% | COM | 854231107 |
| HL | Hecla Mining Co. | 1,228,820 | $3,428 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| ENR | Energizer Holdings Inc | 57,273 | $3,359 | 0.0% | $38.92 | +24.2% | COM | 29272W109 |
| — | Hawaiian Holdings Inc Com | 80,648 | $3,234 | 0.0% | $38.61 | — | COM | 419879101 |
| — | TCF Financial | 135,514 | $3,227 | 0.0% | $17.72 | — | COM | 872275102 |
| AAON | Aaon Inc | 84,955 | $3,211 | 0.0% | $21.62 | +13.7% | COM | 000360206 |
| SIMO | Silicon Motion Technology Corp | 59,790 | $3,211 | 0.0% | $50.11 | — | COM | 82706C108 |
| — | Tech Data Corp | 44,249 | $3,167 | 0.0% | $88.76 | — | COM | 878237106 |
| FAF | First American Financial | 61,235 | $3,159 | 0.0% | $36.98 | +15.2% | COM | 31847R102 |
| POWI | Power Integrations, Inc. | 49,423 | $3,124 | 0.0% | $34.32 | -2.7% | COM | 739276103 |
| EAT | Brinker International Inc. | 66,757 | $3,120 | 0.0% | $34.57 | +26.8% | COM | 109641100 |
| SR | Spire Inc. | 41,687 | $3,066 | 0.0% | $74.50 | — | COM | 84857L101 |
| T | AT&T Inc | 90,486 | $3,039 | 0.0% | $14.64 | -1.1% | COM | 00206R102 |
| THG | Hanover Insurance Group Inc | 24,309 | $2,999 | 0.0% | $76.75 | +27.8% | COM | 410867105 |
| — | Finisar Corp | 156,033 | $2,972 | 0.0% | $21.73 | — | COM | 31787A507 |
| SITE | SiteOne Landscape Supply Inc | 39,245 | $2,957 | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| LPLA | Lpl Finl Hldgs Inc | 44,443 | $2,867 | 0.0% | $48.19 | +37.6% | COM | 50212V100 |
| LOPE | Grand Canyon Ed Inc | 25,350 | $2,859 | 0.0% | $82.33 | +41.7% | COM | 38526M106 |
| IWP | iShares Russell MidCap Growth | 20,561 | $2,788 | 0.0% | $115.02 | — | COM | 464287481 |
| — | PRA Health Sciences Inc Com | 25,210 | $2,778 | 0.0% | $76.15 | — | COM | 69354M108 |
| TDY | Teledyne Technologies Incorpor | 11,069 | $2,731 | 0.0% | $153.89 | +48.2% | COM | 879360105 |
| — | Team Inc. | 121,022 | $2,723 | 0.0% | $14.22 | — | COM | 878155100 |
| — | Tronox Ltd | 227,780 | $2,722 | 0.0% | $18.00 | — | COM | Q9235V101 |
| CVI | CVR Energy Inc | 67,242 | $2,704 | 0.0% | $12.21 | +70.7% | COM | 12662P108 |
| — | MB Financial, Inc. | 57,983 | $2,674 | 0.0% | $44.82 | — | COM | 55264U108 |
| — | Spirit Airlines Inc | 56,569 | $2,657 | 0.0% | $34.73 | — | COM | 848577102 |
| BKU | Bankunited Inc Com | 74,900 | $2,651 | 0.0% | $30.96 | 0.0% | COM | 06652K103 |
| AEO | American Eagle Outfitters | 102,403 | $2,543 | 0.0% | $11.10 | +87.8% | COM | 02553E106 |
| GIS | General Mls Inc Com | 57,540 | $2,470 | 0.0% | $38.00 | -8.0% | COM | 370334104 |
| PB | Prosperity Bancshares Inc Com | 35,186 | $2,440 | 0.0% | $49.35 | +16.0% | COM | 743606105 |
| SWX | Southwest Gas Corp Com | 30,822 | $2,436 | 0.0% | $78.99 | +0.0% | COM | 844895102 |
| KMT | Kennametal Inc | 55,727 | $2,427 | 0.0% | $29.73 | +7.9% | COM | 489170100 |
| — | Spectrum Pharmaceuticals Inc | 143,478 | $2,410 | 0.0% | $17.96 | — | COM | 84763A108 |
| TDOC | Teladoc Health | 27,077 | $2,338 | 0.0% | $33.06 | +115.6% | COM | 87918A105 |
| FIBK | First Interstate Bancsys-A | 51,047 | $2,287 | 0.0% | $24.51 | +23.0% | COM | 32055Y201 |
| — | Allete Inc | 30,161 | $2,262 | 0.0% | $76.95 | — | COM | 018522300 |
| EFA | iShares MSCI EAFE | 32,473 | $2,208 | 0.0% | $63.59 | — | COM | 464287465 |
| LYB | Lyondellbasell Indu-Cl A | 21,480 | $2,202 | 0.0% | $54.53 | +26.0% | COM | N53745100 |
| IWF | iShares Tr Russ 1000 Grw ETF | 13,914 | $2,170 | 0.0% | $141.95 | — | COM | 464287614 |
| TRNO | Terreno Realty Corp. | 57,475 | $2,167 | 0.0% | $36.29 | — | COM | 88146M101 |
| — | Sandy Spring Bancorp Inc | 53,520 | $2,104 | 0.0% | $40.02 | — | COM | 800363103 |
| REI | Ring Energy Inc | 209,931 | $2,080 | 0.0% | $12.87 | -6.9% | COM | 76680V108 |
| VWO | Vanguard FTSE Emerging Markets | 50,428 | $2,068 | 0.0% | $38.84 | — | COM | 922042858 |
| CNO | Conseco Inc | 95,614 | $2,029 | 0.0% | $18.45 | -4.2% | COM | 12621E103 |
| TXNM | PNM Resources Inc. | 51,206 | $2,020 | 0.0% | $40.45 | -3.2% | COM | 69349H107 |
| RNG | Ringcentral Inc | 21,160 | $1,969 | 0.0% | $38.36 | +125.0% | COM | 76680R206 |
| — | QTS Realty Trust Inc - CL A | 44,888 | $1,915 | 0.0% | $51.31 | — | COM | 74736A103 |
| IDA | Idacorp Inc Com | 19,254 | $1,911 | 0.0% | $88.19 | +9.2% | COM | 451107106 |
| VYX | NCR Corp Com | 66,571 | $1,891 | 0.0% | $25.20 | -29.3% | COM | 62886E108 |
| WSFS | WSFS Financial Corp | 38,138 | $1,798 | 0.0% | $45.76 | +12.5% | COM | 929328102 |
| MDB | MongoDB, Inc. | 21,790 | $1,777 | 0.0% | $66.66 | 0.0% | COM | 60937P106 |
| PG | The Procter & Gamble Company | 21,026 | $1,750 | 0.0% | $56.06 | +20.9% | COM | 742718109 |
| CENTA | Central Garden And Pet Co-A | 52,149 | $1,728 | 0.0% | $30.23 | +0.3% | COM | 153527205 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $1,727 | 0.0% | $4.37 | +70.0% | COM | Y002A1105 |
| — | Citrix Sys Inc Com | 15,412 | $1,713 | 0.0% | $76.82 | — | COM | 177376100 |
| FNB | FNB Corp PA | 131,297 | $1,670 | 0.0% | $9.64 | +2.5% | COM | 302520101 |
| BFAM | Bright Horizons Fam Sol Inc | 13,300 | $1,567 | 0.0% | $81.63 | +38.4% | COM | 109194100 |
| IVV | iShares Core S&P 500 | 5,345 | $1,565 | 0.0% | $214.66 | — | COM | 464287200 |
| — | American Equity Invt Life Hold | 41,452 | $1,466 | 0.0% | $29.77 | — | COM | 025676206 |
| SAIA | Saia, Inc. | 18,237 | $1,394 | 0.0% | $57.68 | +34.9% | COM | 78709Y105 |
| — | Infinera Corp. | 187,484 | $1,369 | 0.0% | $8.74 | — | COM | 45667G103 |
| — | Sanchez Energy Corp. | 589,386 | $1,356 | 0.0% | $4.59 | — | COM | 79970Y105 |
| — | Infrareit Inc | 62,608 | $1,324 | 0.0% | $22.20 | — | COM | 45685L100 |
| — | El Paso Electric Co | 22,920 | $1,311 | 0.0% | $55.17 | — | COM | 283677854 |
| BDN | Brandywine Realty Trust | 82,545 | $1,298 | 0.0% | $17.27 | — | COM | 105368203 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,280 | 0.0% | $265381.90 | +16.7% | COM | 084670108 |
| — | Anworth Mortgage Asset Corp | 259,033 | $1,199 | 0.0% | $5.84 | — | COM | 037347101 |
| HIW | Highwoods Properties Inc. | 24,521 | $1,159 | 0.0% | $51.44 | — | COM | 431284108 |
| IJR | iShares Core S&P Small-Cap | 13,130 | $1,145 | 0.0% | $102.29 | — | COM | 464287804 |
| CNS | Cohen & Steers Inc | 28,167 | $1,144 | 0.0% | $26.89 | +10.1% | COM | 19247A100 |
| FISV | Fiserv Incorporated | 12,624 | $1,040 | 0.0% | $56.45 | +39.1% | COM | 337738108 |
| — | Global Blood Therapeutics Inc | 26,224 | $997 | 0.0% | $31.04 | — | COM | 37890U108 |
| — | Acceleron Pharma | 17,238 | $987 | 0.0% | $39.39 | — | COM | 00434H108 |
| — | New Senior Investment Group In | 167,008 | $985 | 0.0% | $8.78 | — | COM | 648691103 |
| PEB | Pebblebrook Hotel Trust | 26,718 | $972 | 0.0% | $36.11 | — | COM | 70509V100 |
| CLF | Cleveland-Cliffs Inc. | 76,500 | $968 | 0.0% | $7.35 | +32.6% | COM | 185899101 |
| — | Healthcare Rlty TR | 32,357 | $947 | 0.0% | $32.01 | — | COM | 421946104 |
| ADP | Automatic Data Processing Inc | 6,238 | $940 | 0.0% | $64.58 | +87.1% | COM | 053015103 |
| JBHT | JB Hunt Transport Services Inc | 7,469 | $888 | 0.0% | $73.48 | +54.7% | COM | 445658107 |
| — | Great westn Bancorp Inc | 20,534 | $866 | 0.0% | $41.34 | — | COM | 391416104 |
| — | Umpqua Holdings Corp | 40,430 | $841 | 0.0% | $19.68 | — | COM | 904214103 |
| RLJ | RLJ Lodging Tr Com | 37,323 | $822 | 0.0% | $21.97 | — | COM | 74965L101 |
| IJH | iShares Core S&P Mid-Cap | 4,081 | $821 | 0.0% | $149.62 | — | COM | 464287507 |
| IEV | iShares Europe | 17,942 | $809 | 0.0% | $38.41 | — | COM | 464287861 |
| SHO | Sunstone Hotel Invs In | 49,445 | $809 | 0.0% | $16.09 | — | COM | 867892101 |
| — | MFA Financial Inc | 107,707 | $792 | 0.0% | $8.60 | — | COM | 55272X102 |
| SONY | Sony Corporation | 12,750 | $773 | 0.0% | $28.00 | — | COM | 835699307 |
| — | United Technologies Corp | 5,462 | $764 | 0.0% | $100.00 | — | COM | 913017109 |
| MCD | Mcdonalds Corp | 4,540 | $759 | 0.0% | $93.78 | +43.7% | COM | 580135101 |
| WTFC | Wintrust Financial Corp | 8,913 | $757 | 0.0% | $76.07 | +17.0% | COM | 97650W108 |
| — | Core Laboratories NV | 6,360 | $737 | 0.0% | $124.54 | — | COM | N22717107 |
| TDS | Telephone & Data Sys Inc | 24,103 | $733 | 0.0% | $27.55 | +3.6% | COM | 879433829 |
| — | Praxair Inc | 4,521 | $727 | 0.0% | $117.88 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF Trust | 2,394 | $696 | 0.0% | $218.86 | — | COM | 78462F103 |
| — | Kansas City Southern | 5,550 | $629 | 0.0% | $113.33 | — | COM | 485170302 |
| MKTX | Marketaxess Hldgs Inc | 3,475 | $620 | 0.0% | $192.09 | -7.1% | COM | 57060D108 |
| WDAY | Workday Inc | 4,200 | $613 | 0.0% | $138.94 | 0.0% | COM | 98138H101 |
| CHH | Choice Hotels Intl Inc. | 7,100 | $591 | 0.0% | $62.10 | +18.7% | COM | 169905106 |
| — | Semgroup Corp - Class A | 26,453 | $583 | 0.0% | $27.91 | — | COM | 81663A105 |
| BRK/B | Berkshire Hathaway Inc | 2,705 | $579 | 0.0% | $133.94 | +53.2% | COM | 084670702 |
| PFE | Pfizer Inc | 12,981 | $572 | 0.0% | $19.46 | +42.1% | COM | 717081103 |
| VZ | Verizon Communications | 9,245 | $494 | 0.0% | $28.11 | +26.8% | COM | 92343V104 |
| BHR | Braemar Hotels and Resorts Inc | 38,974 | $459 | 0.0% | $9.93 | — | COM | 10482B101 |
| KO | The Coca Cola Company | 9,758 | $451 | 0.0% | $29.38 | +23.6% | COM | 191216100 |
| VBK | Vanguard Small Cap Growth ETF | 2,336 | $438 | 0.0% | $187.50 | — | COM | 922908595 |
| SLB | Schlumberger Ltd | 7,109 | $433 | 0.0% | $58.24 | -10.7% | COM | 806857108 |
| CAT | Caterpillar Inc COM | 2,835 | $432 | 0.0% | $69.08 | +74.5% | COM | 149123101 |
| HON | Honeywell International Inc | 2,402 | $400 | 0.0% | $111.96 | +8.6% | COM | 438516106 |
| UPS | United Parcel Service | 3,399 | $397 | 0.0% | $67.12 | +31.8% | COM | 911312106 |
| — | Altaba Inc | 5,500 | $375 | 0.0% | $54.55 | — | COM | 021346101 |
| CMCSA | Comcast Corp Cl A | 10,260 | $363 | 0.0% | $29.34 | 0.0% | COM | 20030N101 |
| — | General Electric COM | 31,894 | $360 | 0.0% | $30.27 | — | COM | 369604103 |
| SO | Southern Company | 8,036 | $350 | 0.0% | $28.42 | +20.6% | COM | 842587107 |
| IDXX | Idexx Labs Corp | 1,387 | $346 | 0.0% | $66.91 | +262.8% | COM | 45168D104 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,947 | $327 | 0.0% | $50.57 | — | COM | 670100205 |
| DIS | Walt Disney Co | 2,641 | $309 | 0.0% | $65.56 | +62.5% | COM | 254687106 |
| WFC | Wells Fargo & Co New | 5,840 | $307 | 0.0% | $27.69 | +67.9% | COM | 949746101 |
| BMY | Bristol Myers Squibb Inc | 4,899 | $304 | 0.0% | $46.05 | -2.3% | COM | 110122108 |
| WMT | Wal Mart Stores Inc | 3,175 | $298 | 0.0% | $17.24 | +58.6% | COM | 931142103 |
| ORLY | OReilly Automotive Inc | 819 | $284 | 0.0% | $16.94 | +25.5% | COM | 67103H107 |
| ROST | Ross Stores Inc | 2,845 | $282 | 0.0% | $65.19 | +30.9% | COM | 778296103 |
| — | Heartland Financial USA Inc | 4,845 | $281 | 0.0% | $36.07 | — | COM | 42234Q102 |
| — | Walgreens Boots Alliance Inc | 3,835 | $280 | 0.0% | $78.40 | — | COM | 931427108 |
| SPGI | S&P Global | 1,368 | $267 | 0.0% | $98.00 | +97.6% | COM | 78409V104 |
| EPP | iShares MSCI Pacific ex Japan | 5,586 | $254 | 0.0% | $39.01 | — | COM | 464286665 |
| EMR | Emerson Electric Co | 3,147 | $241 | 0.0% | $43.00 | +44.1% | COM | 291011104 |
| ORCL | Oracle Corporation | 4,490 | $232 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| MLKN | Herman Miller Inc | 5,682 | $218 | 0.0% | $31.32 | 0.0% | COM | 600544100 |
| DHR | Danaher Corporation | 1,990 | $216 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| MDY | SPDR S&P Midcap 400 ETF | 586 | $215 | 0.0% | $346.18 | — | COM | 78467Y107 |
| — | Hamilton Thorne Ltd | 15,000 | $13 | 0.0% | $0.67 | — | COM | 407891100 |