CIK: 0000897378 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $6,649,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 853,080 | $143,309 | 2.2% | $22.69 | +83.4% | COM | 172908105 |
| LW | Lamb Weston Holdings Inc | 1,425,125 | $104,832 | 1.6% | $50.85 | +35.1% | COM | 513272104 |
| RMD | Resmed Inc | 898,002 | $102,255 | 1.5% | $54.96 | +82.6% | COM | 761152107 |
| CHD | Church & Dwight Co | 1,549,421 | $101,890 | 1.5% | $40.17 | +44.7% | COM | 171340102 |
| POOL | Pool Corp | 671,544 | $99,825 | 1.5% | $102.37 | +35.0% | COM | 73278L105 |
| BURL | Burlington Stores Inc | 611,451 | $99,465 | 1.5% | $102.61 | +57.4% | COM | 122017106 |
| LII | Lennox International Inc | 440,652 | $96,441 | 1.5% | $107.69 | +79.7% | COM | 526107107 |
| PAYC | Paycom Software Inc | 746,523 | $91,412 | 1.4% | $91.61 | +36.9% | COM | 70432V102 |
| MKC | McCormick & Co. - non voting s | 656,233 | $91,374 | 1.4% | $41.31 | +51.5% | COM | 579780206 |
| — | Cooper Cos Inc | 354,564 | $90,237 | 1.4% | $166.49 | — | COM | 216648402 |
| TXRH | Texas Roadhouse Inc | 1,495,077 | $89,256 | 1.3% | $31.29 | +82.4% | COM | 882681109 |
| AMZN | Amazon.Com Inc | 59,316 | $89,091 | 1.3% | $43.36 | +91.7% | COM | 023135106 |
| SNPS | Synopsys Inc | 1,054,776 | $88,854 | 1.3% | $49.03 | +81.2% | COM | 871607107 |
| 1741046D | Steris Plc | 828,609 | $88,537 | 1.3% | $88.62 | — | COM | G84720104 |
| FIVE | Five Below Inc | 856,355 | $87,622 | 1.3% | $104.24 | +6.0% | COM | 33829M101 |
| AAPL | Apple Inc | 553,911 | $87,374 | 1.3% | $20.59 | +123.4% | COM | 037833100 |
| JKHY | Jack Henry & Associates | 687,904 | $87,034 | 1.3% | $63.87 | +104.2% | COM | 426281101 |
| CRL | Charles River Laboratories | 768,534 | $86,983 | 1.3% | $103.21 | +21.3% | COM | 159864107 |
| MPWR | Monolithic Power Systems Inc | 734,455 | $85,380 | 1.3% | $73.28 | +54.1% | COM | 609839105 |
| V | Visa Inc | 638,112 | $84,192 | 1.3% | $61.73 | +112.9% | COM | 92826C839 |
| CPRT | Copart Inc. | 1,754,777 | $83,843 | 1.3% | $9.84 | +25.5% | COM | 217204106 |
| MTD | Mettler Toledo International | 145,293 | $82,175 | 1.2% | $336.45 | +72.6% | COM | 592688105 |
| KEYS | Keysight Technologies Inc | 1,315,688 | $81,678 | 1.2% | $60.17 | 0.0% | COM | 49338L103 |
| ETSY | Etsy Inc | 1,684,912 | $80,151 | 1.2% | $46.04 | +2.2% | COM | 29786A106 |
| SSNC | SS&C Technologies Holdings Inc | 1,740,472 | $78,513 | 1.2% | $38.84 | +25.0% | COM | 78467J100 |
| CME | CME Group Inc | 416,845 | $78,417 | 1.2% | $69.03 | +106.0% | COM | 12572Q105 |
| IWP | iShares Russell MidCap Growth | 685,438 | $77,941 | 1.2% | $113.75 | — | COM | 464287481 |
| ALLE | Allegion PLC | 976,691 | $77,852 | 1.2% | $73.42 | +7.4% | COM | G0176J109 |
| HD | Home Depot Inc | 445,186 | $76,492 | 1.2% | $68.16 | +120.6% | COM | 437076102 |
| FRCB | First Rep Bk San Francisco Cal | 878,822 | $76,370 | 1.1% | $86.40 | +2.7% | COM | 33616C100 |
| RBC | Rbc Bearings Inc | 577,848 | $75,756 | 1.1% | $143.26 | +1.6% | COM | 75524B104 |
| MSFT | Microsoft Corp | 745,084 | $75,678 | 1.1% | $66.41 | +50.6% | COM | 594918104 |
| ROL | Rollins Inc | 2,085,267 | $75,278 | 1.1% | $23.62 | +0.3% | COM | 775711104 |
| ADBE | Adobe Systems Inc | 329,742 | $74,601 | 1.1% | $55.57 | +334.4% | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 298,463 | $74,353 | 1.1% | $64.76 | +263.0% | COM | 91324P102 |
| ZBRA | Zebra Technologies Corp- Cl A | 466,515 | $74,283 | 1.1% | $166.48 | 0.0% | COM | 989207105 |
| RJF | Raymond James Financial Inc | 997,474 | $74,222 | 1.1% | $32.37 | +47.1% | COM | 754730109 |
| AVY | Avery Dennison Corp | 817,645 | $73,449 | 1.1% | $72.15 | +15.0% | COM | 053611109 |
| GNRC | Generac Hldgs Inc | 1,477,734 | $73,443 | 1.1% | $53.63 | 0.0% | COM | 368736104 |
| G | Genpact Limited | 2,691,767 | $72,651 | 1.1% | $23.92 | +9.5% | COM | G3922B107 |
| PYPL | PayPal Holdings Inc | 851,784 | $71,627 | 1.1% | $35.97 | +131.0% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 347,747 | $70,840 | 1.1% | $104.30 | +93.7% | COM | 22160K105 |
| ZTS | Zoetis Inc | 824,523 | $70,530 | 1.1% | $53.29 | +59.5% | COM | 98978V103 |
| ODFL | Old Dominion Freight Lines Inc | 564,087 | $69,659 | 1.0% | $45.75 | -6.3% | COM | 679580100 |
| XYL | Xylem Inc | 1,043,776 | $69,641 | 1.0% | $66.01 | -3.8% | COM | 98419M100 |
| QLYS | Qualys Inc | 906,551 | $67,756 | 1.0% | $80.68 | -6.6% | COM | 74758T303 |
| H | Hyatt Hotels Corp | 991,098 | $66,998 | 1.0% | $76.05 | -10.3% | COM | 448579102 |
| SWKS | Skyworks Solutions Inc | 978,386 | $65,571 | 1.0% | $64.20 | +1.6% | COM | 83088M102 |
| — | Xilinx Inc | 768,536 | $65,456 | 1.0% | $80.24 | — | COM | 983919101 |
| LFUS | Littelfuse Inc | 370,160 | $63,475 | 1.0% | $212.35 | -16.0% | COM | 537008104 |
| TJX | TJX Companies Inc | 1,382,212 | $61,840 | 0.9% | $34.91 | +31.4% | COM | 872540109 |
| TTWO | Take Two Interactive | 599,603 | $61,723 | 0.9% | $127.59 | -9.8% | COM | 874054109 |
| PVH | PVH Corp | 635,710 | $59,089 | 0.9% | $110.62 | +2.4% | COM | 693656100 |
| SYK | Stryker Corporation | 375,629 | $58,880 | 0.9% | $99.76 | +55.1% | COM | 863667101 |
| JAZZ | Jazz Pharmaceuticals Plc | 469,338 | $58,179 | 0.9% | $163.46 | -9.2% | COM | G50871105 |
| CSCO | Cisco Systems Inc. | 1,321,444 | $57,258 | 0.9% | $32.82 | +12.5% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 54,601 | $57,056 | 0.9% | $35.23 | +52.2% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc. | 253,271 | $56,680 | 0.9% | $130.59 | +76.3% | COM | 883556102 |
| EL | Estee Lauder Companies Cl A | 424,992 | $55,291 | 0.8% | $62.66 | +98.0% | COM | 518439104 |
| CLX | Clorox Company | 358,218 | $55,216 | 0.8% | $84.67 | +49.4% | COM | 189054109 |
| VFC | V F Corporation | 766,468 | $54,680 | 0.8% | $63.16 | +21.1% | COM | 918204108 |
| PGR | Progressive Corp Ohio Com | 887,938 | $53,569 | 0.8% | $32.36 | +62.2% | COM | 743315103 |
| ITW | Illinois Tool Works Inc | 412,165 | $52,217 | 0.8% | $57.32 | +92.8% | COM | 452308109 |
| DG | Dollar General Corp | 478,317 | $51,697 | 0.8% | $98.63 | 0.0% | COM | 256677105 |
| ACN | Accenture PLC Ireland Cl A | 362,899 | $51,172 | 0.8% | $87.44 | +63.4% | COM | G1151C101 |
| ROP | Roper Industries Inc | 191,784 | $51,114 | 0.8% | $211.65 | +28.1% | COM | 776696106 |
| ABT | Abbott Laboratories | 700,720 | $50,683 | 0.8% | $59.23 | +4.9% | COM | 002824100 |
| ECL | Ecolab Inc | 341,556 | $50,328 | 0.8% | $94.92 | +49.1% | COM | 278865100 |
| CNI | Canadian National Railway Co | 672,965 | $49,873 | 0.7% | $43.91 | +65.0% | COM | 136375102 |
| ISRG | Intuitive Surgical Inc | 103,216 | $49,432 | 0.7% | $152.15 | +11.4% | COM | 46120E602 |
| APD | Air Products & Chemicals Inc | 306,415 | $49,042 | 0.7% | $135.74 | -1.9% | COM | 009158106 |
| VRTX | Vertex Pharmaceuticals Inc | 278,548 | $46,158 | 0.7% | $156.85 | +10.5% | COM | 92532F100 |
| CCI | Crown Castle International Cor | 412,650 | $44,826 | 0.7% | $61.03 | +32.7% | COM | 22822V101 |
| VRSK | Verisk Analytics Inc | 404,455 | $44,102 | 0.7% | $105.95 | +5.5% | COM | 92345Y106 |
| NOC | Northrop Grumman Corp | 158,117 | $38,723 | 0.6% | $218.29 | +12.4% | COM | 666807102 |
| — | ANSYS Inc | 269,412 | $38,510 | 0.6% | $142.94 | — | COM | 03662Q105 |
| CVX | Chevron Corp | 353,118 | $38,416 | 0.6% | $73.91 | +14.6% | COM | 166764100 |
| SCHW | Schwab (Charles) Corp | 865,995 | $35,965 | 0.5% | $47.27 | -13.5% | COM | 808513105 |
| — | Suntrust Banks | 673,861 | $33,990 | 0.5% | $54.98 | — | COM | 867914103 |
| IWF | iShares Tr Russ 1000 Grw ETF | 251,462 | $32,919 | 0.5% | $131.52 | — | COM | 464287614 |
| AOS | Smith A O | 690,086 | $29,467 | 0.4% | $51.94 | -22.3% | COM | 831865209 |
| GOOG | Alphabet Inc Cl C | 14,118 | $14,621 | 0.2% | $37.25 | +42.6% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 208,392 | $13,229 | 0.2% | $59.74 | +4.8% | COM | 192446102 |
| SPY | SPDR S&P 500 ETF Trust | 46,293 | $11,570 | 0.2% | $248.32 | — | COM | 78462F103 |
| ABBV | Abbvie Inc | 125,283 | $11,550 | 0.2% | $58.46 | +10.8% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 87,389 | $11,278 | 0.2% | $62.89 | +81.5% | COM | 478160104 |
| JPM | JPMorgan Chase & Co Com | 115,223 | $11,248 | 0.2% | $54.45 | +60.8% | COM | 46625H100 |
| ADSK | Autodesk Inc | 79,073 | $10,170 | 0.2% | $135.07 | 0.0% | COM | 052769106 |
| AMT | American Tower Corp | 62,058 | $9,817 | 0.1% | $85.74 | +51.0% | COM | 03027X100 |
| BR | Broadridge Financial Solutions | 101,806 | $9,799 | 0.1% | $65.82 | +45.5% | COM | 11133T103 |
| TFX | Teleflex Inc | 37,597 | $9,718 | 0.1% | $106.96 | +127.1% | COM | 879369106 |
| TROW | T Rowe Price Group Inc. | 104,825 | $9,677 | 0.1% | $50.00 | +46.3% | COM | 74144T108 |
| — | Dowdupont Inc | 180,398 | $9,648 | 0.1% | $69.23 | — | COM | 26078J100 |
| MCO | Moody's Corporation | 67,916 | $9,511 | 0.1% | $121.93 | +16.3% | COM | 615369105 |
| EQIX | Equinix Inc | 26,832 | $9,460 | 0.1% | $254.57 | +33.9% | COM | 29444U700 |
| ROK | Rockwell Automation Inc | 60,953 | $9,172 | 0.1% | $84.90 | +72.4% | COM | 773903109 |
| FTNT | Fortinet Inc | 130,151 | $9,167 | 0.1% | $9.88 | +54.1% | COM | 34959E109 |
| — | Abiomed Inc | 27,123 | $8,816 | 0.1% | $115.96 | — | COM | 003654100 |
| MTZ | Mastec Inc | 205,898 | $8,351 | 0.1% | $47.59 | -9.5% | COM | 576323109 |
| FICO | Fair Isaac Corp | 44,507 | $8,323 | 0.1% | $87.46 | +123.0% | COM | 303250104 |
| COP | Conocophillips | 131,766 | $8,216 | 0.1% | $39.96 | +33.7% | COM | 20825C104 |
| ILMN | Illumina Incorporated | 26,845 | $8,052 | 0.1% | $188.41 | +64.4% | COM | 452327109 |
| MA | Mastercard Inc. CL-A | 42,341 | $7,988 | 0.1% | $72.03 | +165.1% | COM | 57636Q104 |
| AMGN | Amgen Inc | 40,627 | $7,909 | 0.1% | $97.88 | +60.2% | COM | 031162100 |
| ADI | Analog Devices Inc | 87,944 | $7,548 | 0.1% | $39.39 | +92.5% | COM | 032654105 |
| VSS | Vanguard FTSE All-World ex-US | 78,751 | $7,456 | 0.1% | $98.84 | — | COM | 922042718 |
| AVGO | Broadcom Inc | 29,144 | $7,411 | 0.1% | $19.95 | -2.8% | COM | 11135F101 |
| — | Canadian Pacific Railway Ltd | 41,427 | $7,358 | 0.1% | $131.77 | — | COM | 13645T100 |
| EMMF | WisdomTree Emerging Markets Mu | 322,894 | $7,349 | 0.1% | $22.76 | — | COM | 97717Y782 |
| ALGN | Align Technology Inc | 34,787 | $7,285 | 0.1% | $78.25 | +222.9% | COM | 016255101 |
| HEI | HEICO Corporation | 93,754 | $7,264 | 0.1% | $58.85 | +41.7% | COM | 422806109 |
| MRK | Merck & Company Inc | 93,865 | $7,172 | 0.1% | $40.27 | +40.3% | COM | 58933Y105 |
| NEE | Nextera Energy Inc | 41,236 | $7,168 | 0.1% | $19.49 | +88.1% | COM | 65339F101 |
| SHW | Sherwin Williams | 18,194 | $7,159 | 0.1% | $56.44 | +124.3% | COM | 824348106 |
| DRI | Darden Restaurants Inc | 70,867 | $7,077 | 0.1% | $49.46 | +77.5% | COM | 237194105 |
| — | Interxion Holding N.V | 128,958 | $6,984 | 0.1% | $38.47 | — | COM | N47279109 |
| IJK | iShares S&P Midcap 400/Grwth | 36,505 | $6,981 | 0.1% | $191.23 | — | COM | 464287606 |
| APH | Amphenol Corp | 85,945 | $6,963 | 0.1% | $12.37 | +62.1% | COM | 032095101 |
| CRM | salesforce.com inc | 50,536 | $6,922 | 0.1% | $113.76 | +19.5% | COM | 79466L302 |
| NSC | Norfolk Southn Corp | 45,975 | $6,875 | 0.1% | $65.94 | +115.9% | COM | 655844108 |
| MMSI | Merit Medical Systems, Inc. | 122,295 | $6,825 | 0.1% | $43.65 | +36.2% | COM | 589889104 |
| EW | Edwards Lifesciences Corp | 44,254 | $6,778 | 0.1% | $38.08 | +32.9% | COM | 28176E108 |
| INTC | Intel Corp | 142,588 | $6,692 | 0.1% | $22.38 | +79.6% | COM | 458140100 |
| IPAR | Inter Parfums Inc | 101,643 | $6,665 | 0.1% | $40.78 | +47.2% | COM | 458334109 |
| NKE | Nike Inc Cl B | 89,741 | $6,653 | 0.1% | $50.15 | +35.9% | COM | 654106103 |
| PFGC | Performance Food Group Com | 205,306 | $6,625 | 0.1% | $32.17 | -1.3% | COM | 71377A103 |
| UNP | Union Pacific Corp | 47,044 | $6,503 | 0.1% | $85.90 | +47.2% | COM | 907818108 |
| MTN | Vail Resorts Inc | 30,600 | $6,451 | 0.1% | $218.96 | +12.9% | COM | 91879Q109 |
| HSIC | Henry Schein Inc | 80,854 | $6,349 | 0.1% | $61.22 | +7.6% | COM | 806407102 |
| — | Medidata Solutions Inc | 92,326 | $6,225 | 0.1% | $65.85 | — | COM | 58471A105 |
| XOM | Exxon Mobil Corp | 90,806 | $6,192 | 0.1% | $54.28 | +3.9% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 26,734 | $6,024 | 0.1% | $163.79 | +27.1% | COM | 075887109 |
| DIS | Walt Disney Co | 53,986 | $5,920 | 0.1% | $106.97 | +2.0% | COM | 254687106 |
| MMM | 3M Company | 30,543 | $5,820 | 0.1% | $86.06 | +49.0% | COM | 88579Y101 |
| GPN | Global Payments Inc. | 56,161 | $5,792 | 0.1% | $85.83 | +22.2% | COM | 37940X102 |
| TREX | Trex Co Inc | 97,464 | $5,785 | 0.1% | $23.64 | +32.4% | COM | 89531P105 |
| — | Harris Corp | 42,326 | $5,699 | 0.1% | $92.48 | — | COM | 413875105 |
| IUSG | iShares Core US Growth Index F | 106,053 | $5,589 | 0.1% | $52.70 | — | COM | 464287671 |
| RPM | RPM International Inc | 94,189 | $5,536 | 0.1% | $51.00 | +20.1% | COM | 749685103 |
| NVDA | NVIDIA Corp | 40,190 | $5,365 | 0.1% | $0.79 | +498.8% | COM | 67066G104 |
| NSRGY | Nestle S A Sponsored ADR | 65,736 | $5,321 | 0.1% | $73.04 | — | COM | 641069406 |
| CL | Colgate-Palmolive Co | 89,296 | $5,315 | 0.1% | $46.35 | +14.1% | COM | 194162103 |
| PSX | Phillips 66 | 61,300 | $5,281 | 0.1% | $40.34 | +81.6% | COM | 718546104 |
| HAFC | Hanmi Financial Corp | 261,578 | $5,153 | 0.1% | $27.11 | -21.4% | COM | 410495204 |
| URI | United Rentals Inc | 49,988 | $5,125 | 0.1% | $74.36 | +56.9% | COM | 911363109 |
| — | Cyberark Software Ltd | 67,985 | $5,040 | 0.1% | $56.24 | — | COM | M2682V108 |
| VIRT | Virtu Financial, Inc. | 194,520 | $5,011 | 0.1% | $24.12 | 0.0% | COM | 928254101 |
| RWR | SPDR Dow Jones US Real Estate | 58,060 | $4,993 | 0.1% | $95.64 | — | COM | 78464A607 |
| ETN | Eaton Corp | 72,357 | $4,968 | 0.1% | $58.17 | +11.8% | COM | G29183103 |
| TRMB | Trimble Navigation Ltd | 150,267 | $4,945 | 0.1% | $25.69 | +43.2% | COM | 896239100 |
| RWX | SPDR Dow Jones Intl Real Estat | 139,473 | $4,929 | 0.1% | $39.94 | — | COM | 78463X863 |
| PEN | Penumbra Inc | 40,000 | $4,888 | 0.1% | $133.93 | 0.0% | COM | 70975L107 |
| CUBE | Cubesmart Com | 168,464 | $4,833 | 0.1% | $26.35 | — | COM | 229663109 |
| CSL | Carlisle Companies Inc | 47,875 | $4,812 | 0.1% | $92.96 | +1.4% | COM | 142339100 |
| — | SPX Corp | 171,741 | $4,810 | 0.1% | $29.72 | — | COM | 784635104 |
| GTY | Getty Realty Corp | 163,006 | $4,794 | 0.1% | $28.58 | — | COM | 374297109 |
| — | BancorpSouth Bank | 182,811 | $4,779 | 0.1% | $31.34 | — | COM | 05971J102 |
| FOXF | Fox Factory Holding Corp | 79,633 | $4,688 | 0.1% | $43.63 | +42.7% | COM | 35138V102 |
| TREE | Lendingtree Inc | 21,240 | $4,664 | 0.1% | $174.71 | — | COM | 52603B107 |
| EA | Electronic Arts Inc | 58,622 | $4,626 | 0.1% | $69.59 | +28.2% | COM | 285512109 |
| — | Hertz Global Holdings Inc | 338,518 | $4,621 | 0.1% | $17.32 | — | COM | 42806J106 |
| POR | Portland General Electric Co. | 100,519 | $4,609 | 0.1% | $32.19 | +9.9% | COM | 736508847 |
| PNC | PNC Finl Svcs Grp Inc | 39,422 | $4,609 | 0.1% | $95.34 | +3.8% | COM | 693475105 |
| WAFD | Washington Fed Inc | 170,697 | $4,559 | 0.1% | $25.23 | -11.8% | COM | 938824109 |
| — | Grubhub Inc | 58,009 | $4,456 | 0.1% | $104.24 | — | COM | 400110102 |
| EBS | Emergent Biosolutions Inc | 74,873 | $4,438 | 0.1% | $37.07 | +73.9% | COM | 29089Q105 |
| MAR | Marriot Intl Inc New CL A | 40,525 | $4,399 | 0.1% | $126.72 | -14.4% | COM | 571903202 |
| XPO | XPO Logistics Inc Com | 77,103 | $4,398 | 0.1% | $21.84 | +26.9% | COM | 983793100 |
| CATY | Cathay General Bancorp | 130,482 | $4,375 | 0.1% | $28.97 | +2.3% | COM | 149150104 |
| ACHC | Acadia Healthcare Company Inc | 169,593 | $4,360 | 0.1% | $42.47 | -18.5% | COM | 00404A109 |
| — | Servicemaster Global Holdings | 118,319 | $4,347 | 0.1% | $36.74 | — | COM | 81761R109 |
| — | Stamps.com Inc | 27,927 | $4,347 | 0.1% | $183.13 | — | COM | 852857200 |
| AME | Ametek Inc New | 64,213 | $4,347 | 0.1% | $72.01 | -5.1% | COM | 031100100 |
| ESE | Esco Technologies Inc | 65,307 | $4,307 | 0.1% | $55.00 | +15.3% | COM | 296315104 |
| TTD | Trade Desk Inc | 36,959 | $4,289 | 0.1% | $7.05 | +77.6% | COM | 88339J105 |
| INGN | Inogen Inc | 34,480 | $4,281 | 0.1% | $81.64 | +101.7% | COM | 45780L104 |
| MDY | SPDR S&P Midcap 400 ETF | 14,119 | $4,273 | 0.1% | $304.45 | — | COM | 78467Y107 |
| AMN | AMN Healthcare Services Inc | 74,346 | $4,212 | 0.1% | $41.67 | +34.6% | COM | 001744101 |
| CVS | CVS Health Corporation | 64,009 | $4,194 | 0.1% | $66.90 | -11.2% | COM | 126650100 |
| CMI | Cummins Inc | 31,207 | $4,171 | 0.1% | $128.36 | -8.5% | COM | 231021106 |
| BCPC | Balchem Corp | 52,983 | $4,151 | 0.1% | $75.28 | +14.9% | COM | 057665200 |
| — | Tronox Ltd | 529,790 | $4,122 | 0.1% | $12.17 | — | COM | Q9235V101 |
| BIGGQ | Big Lots, Inc. | 141,508 | $4,092 | 0.1% | $35.77 | -10.7% | COM | 089302103 |
| — | Summit Materials Inc | 327,785 | $4,065 | 0.1% | $12.40 | — | COM | 86614U100 |
| META | Facebook Inc | 30,884 | $4,049 | 0.1% | $102.49 | +40.4% | COM | 30303M102 |
| VRE | Mack-Cali Realty Group | 204,069 | $3,998 | 0.1% | $22.51 | — | COM | 554489104 |
| HUBB | Hubbell Inc Cl B | 39,948 | $3,968 | 0.1% | $97.80 | -2.7% | COM | 443510607 |
| BKH | Black Hills Corp | 62,485 | $3,923 | 0.1% | $45.32 | +5.2% | COM | 092113109 |
| — | WNS (Holdings) Limited Sponsor | 94,448 | $3,897 | 0.1% | $43.07 | — | COM | 92932M101 |
| — | TE Connectivity LTD | 51,467 | $3,892 | 0.1% | $99.04 | — | COM | H84989104 |
| PFF | iShares S&P Preferred Stock In | 113,592 | $3,888 | 0.1% | $37.57 | — | COM | 464288687 |
| — | Alexion Pharmaceuticals Inc | 39,664 | $3,862 | 0.1% | $122.47 | — | COM | 015351109 |
| WBS | Webster Financial Corp | 78,323 | $3,861 | 0.1% | $51.70 | +10.5% | COM | 947890109 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 90,782 | $3,848 | 0.1% | $56.58 | -14.3% | COM | G66721104 |
| OXY | Occidental Petroleum Corp | 62,030 | $3,807 | 0.1% | $56.95 | +4.5% | COM | 674599105 |
| PEP | Pepsico Inc | 34,354 | $3,795 | 0.1% | $74.43 | +21.8% | COM | 713448108 |
| — | Tech Data Corp | 46,209 | $3,780 | 0.1% | $88.46 | — | COM | 878237106 |
| — | PS Business Parks Inc | 28,847 | $3,779 | 0.1% | $132.47 | — | COM | 69360J107 |
| — | Ebix Inc | 88,187 | $3,753 | 0.1% | $63.41 | — | COM | 278715206 |
| LCII | LCI Industries | 55,434 | $3,703 | 0.1% | $91.39 | -37.2% | COM | 50189K103 |
| GSG | iShares GSCI Commodity Indexed | 260,800 | $3,656 | 0.1% | $16.69 | — | COM | 46428R107 |
| SUI | Sun Communities, Inc. | 35,488 | $3,609 | 0.1% | $87.74 | — | COM | 866674104 |
| HBAN | Huntington Bancshares Incorpor | 299,721 | $3,573 | 0.1% | $10.99 | -9.4% | COM | 446150104 |
| KLIC | Kulicke & Soffa Inds Inc | 175,442 | $3,556 | 0.1% | $20.81 | -12.2% | COM | 501242101 |
| — | Office Depot Inc Com | 1,374,808 | $3,547 | 0.1% | $3.22 | — | COM | 676220106 |
| OXM | Oxford Inds Inc | 49,278 | $3,501 | 0.1% | $80.35 | +0.9% | COM | 691497309 |
| — | Finisar Corp | 161,358 | $3,485 | 0.1% | $21.73 | — | COM | 31787A507 |
| IWV | iShares Russell 3000 Index Fun | 23,656 | $3,476 | 0.1% | $146.94 | — | COM | 464287689 |
| BKU | Bankunited Inc Com | 115,795 | $3,467 | 0.1% | $29.13 | -11.5% | COM | 06652K103 |
| PLCE | Children's Place | 38,341 | $3,454 | 0.1% | $115.17 | +8.3% | COM | 168905107 |
| OZK | Bank OZK | 151,160 | $3,451 | 0.1% | $31.35 | -32.1% | COM | 06417N103 |
| EME | Emcor Group, Inc. | 57,618 | $3,439 | 0.1% | $65.48 | +3.0% | COM | 29084Q100 |
| SJM | Smuckers JM Co | 36,775 | $3,438 | 0.1% | $94.56 | -12.4% | COM | 832696405 |
| MRCY | Mercury Systems, Inc | 72,175 | $3,413 | 0.1% | $46.22 | +5.5% | COM | 589378108 |
| ZD | J2 Global Communications Inc. | 49,020 | $3,401 | 0.1% | $67.18 | -6.1% | COM | 48123V102 |
| — | Us Ecology Inc | 53,623 | $3,377 | 0.1% | $59.39 | — | COM | 91732J102 |
| RGEN | Repligen Corp | 63,192 | $3,333 | 0.1% | $51.54 | +13.8% | COM | 759916109 |
| — | PDC Energy Inc | 111,280 | $3,312 | 0.0% | $46.91 | — | COM | 69327R101 |
| NTGR | Netgear Inc | 100,554 | $3,271 | 0.0% | $37.65 | -11.1% | COM | 64111Q104 |
| MANH | Manhattan Assocs Inc | 76,160 | $3,227 | 0.0% | $57.25 | -17.3% | COM | 562750109 |
| QCOM | Qualcomm Inc | 56,620 | $3,222 | 0.0% | $45.40 | +12.0% | COM | 747525103 |
| SR | Spire Inc. | 43,242 | $3,203 | 0.0% | $74.48 | — | COM | 84857L101 |
| NEOG | Neogen Corporation | 53,844 | $3,069 | 0.0% | $28.43 | +10.0% | COM | 640491106 |
| VLY | Valley National Bancorp | 343,333 | $3,049 | 0.0% | $11.56 | -12.7% | COM | 919794107 |
| EAT | Brinker International Inc. | 69,202 | $3,044 | 0.0% | $34.94 | +28.9% | COM | 109641100 |
| — | Polyone Corp | 106,148 | $3,036 | 0.0% | $39.94 | — | COM | 73179P106 |
| HL | Hecla Mining Co. | 1,282,520 | $3,027 | 0.0% | $2.92 | -15.6% | COM | 422704106 |
| MASI | Masimo Corp | 27,523 | $2,955 | 0.0% | $81.32 | +37.1% | COM | 574795100 |
| THG | Hanover Insurance Group Inc | 25,214 | $2,944 | 0.0% | $77.21 | +16.0% | COM | 410867105 |
| AAON | Aaon Inc | 83,843 | $2,940 | 0.0% | $21.62 | +6.7% | COM | 000360206 |
| — | HMS Holdings Corp | 103,754 | $2,919 | 0.0% | $32.81 | — | COM | 40425J101 |
| LGND | Ligand Pharmaceuticals Inc | 21,393 | $2,903 | 0.0% | $78.97 | +35.0% | COM | 53220K504 |
| — | Ruth's Hospitality Group | 127,114 | $2,889 | 0.0% | $24.71 | — | COM | 783332109 |
| ROG | Rogers Corporation | 28,842 | $2,857 | 0.0% | $111.06 | +8.0% | COM | 775133101 |
| LPLA | Lpl Finl Hldgs Inc | 46,408 | $2,835 | 0.0% | $48.73 | +25.1% | COM | 50212V100 |
| FAF | First American Financial | 63,435 | $2,832 | 0.0% | $36.96 | -1.5% | COM | 31847R102 |
| — | CenterState Bank Corporation | 133,725 | $2,814 | 0.0% | $27.41 | — | COM | 15201P109 |
| ALB | Albemarle Corp Com | 36,373 | $2,803 | 0.0% | $104.47 | -18.2% | COM | 012653101 |
| — | Sandy Spring Bancorp Inc | 89,215 | $2,796 | 0.0% | $36.55 | — | COM | 800363103 |
| — | Zayo Group Holdings Inc | 121,825 | $2,782 | 0.0% | $33.13 | — | COM | 98919V105 |
| IWO | iShares Russell 2000 Growth In | 16,456 | $2,765 | 0.0% | $168.02 | — | COM | 464287648 |
| — | TCF Financial | 140,294 | $2,734 | 0.0% | $17.78 | — | COM | 872275102 |
| CEVA | Ceva Inc | 123,357 | $2,725 | 0.0% | $40.17 | -37.7% | COM | 157210105 |
| VRNS | Varonis Systems Inc | 50,937 | $2,695 | 0.0% | $18.89 | +4.5% | COM | 922280102 |
| BJRI | BJs Restaurants Inc | 53,283 | $2,695 | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| ENR | Energizer Holdings Inc | 59,353 | $2,680 | 0.0% | $38.99 | +5.1% | COM | 29272W109 |
| MTDR | Matador Res Co Com | 170,919 | $2,654 | 0.0% | $24.63 | +2.0% | COM | 576485205 |
| HELE | Helen Of Troy Corp Ltd | 19,845 | $2,603 | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| T | AT&T Inc | 90,031 | $2,569 | 0.0% | $14.64 | -4.2% | COM | 00206R102 |
| — | Integrated Device Technology | 52,767 | $2,556 | 0.0% | $27.48 | — | COM | 458118106 |
| SWX | Southwest Gas Corp Com | 32,177 | $2,462 | 0.0% | $79.04 | +1.6% | COM | 844895102 |
| ASGN | Asgn Inc | 44,545 | $2,428 | 0.0% | $75.45 | -13.6% | COM | 00191U102 |
| MDB | MongoDB, Inc. | 28,955 | $2,425 | 0.0% | $69.20 | +11.2% | COM | 60937P106 |
| CVI | CVR Energy Inc | 69,662 | $2,402 | 0.0% | $12.54 | +71.7% | COM | 12662P108 |
| TDY | Teledyne Technologies Incorpor | 11,454 | $2,372 | 0.0% | $156.07 | +40.2% | COM | 879360105 |
| — | Allete Inc | 31,126 | $2,372 | 0.0% | $76.93 | — | COM | 018522300 |
| NOVT | Novanta Inc | 37,246 | $2,346 | 0.0% | $64.47 | 0.0% | COM | 67000B104 |
| — | PRA Health Sciences Inc Com | 25,210 | $2,318 | 0.0% | $76.15 | — | COM | 69354M108 |
| EFA | iShares MSCI EAFE | 38,941 | $2,289 | 0.0% | $62.79 | — | COM | 464287465 |
| — | Hawaiian Holdings Inc Com | 83,533 | $2,206 | 0.0% | $38.19 | — | COM | 419879101 |
| TXNM | PNM Resources Inc. | 53,051 | $2,180 | 0.0% | $40.47 | +1.3% | COM | 69349H107 |
| IJR | iShares Core S&P Small-Cap | 30,863 | $2,139 | 0.0% | $83.34 | — | COM | 464287804 |
| IWM | iShares Russell 2000 Index Fun | 15,843 | $2,121 | 0.0% | $133.88 | — | COM | 464287655 |
| TRNO | Terreno Realty Corp. | 59,395 | $2,089 | 0.0% | $36.25 | — | COM | 88146M101 |
| — | AK Steel Holding Corp | 920,055 | $2,070 | 0.0% | $4.79 | — | COM | 001547108 |
| AEO | American Eagle Outfitters | 105,753 | $2,044 | 0.0% | $11.30 | +52.9% | COM | 02553E106 |
| SXI | Standex International Corporat | 30,176 | $2,027 | 0.0% | $95.24 | -12.0% | COM | 854231107 |
| SIMO | Silicon Motion Technology Corp | 57,114 | $1,970 | 0.0% | $50.11 | — | COM | 82706C108 |
| PG | The Procter & Gamble Company | 21,332 | $1,961 | 0.0% | $56.33 | +32.7% | COM | 742718109 |
| FIBK | First Interstate Bancsys-A | 52,867 | $1,933 | 0.0% | $24.64 | +14.8% | COM | 32055Y201 |
| VWO | Vanguard FTSE Emerging Markets | 50,428 | $1,921 | 0.0% | $38.84 | — | COM | 922042858 |
| KMT | Kennametal Inc | 57,572 | $1,916 | 0.0% | $29.77 | +3.7% | COM | 489170100 |
| SITE | SiteOne Landscape Supply Inc | 34,184 | $1,889 | 0.0% | $87.74 | -28.5% | COM | 82982L103 |
| IDA | Idacorp Inc Com | 20,189 | $1,879 | 0.0% | $88.63 | +10.2% | COM | 451107106 |
| — | Superior Energy Services Inc | 553,882 | $1,856 | 0.0% | $8.32 | — | COM | 868157108 |
| — | Team Inc. | 126,482 | $1,853 | 0.0% | $14.24 | — | COM | 878155100 |
| IJH | iShares Core S&P Mid-Cap | 10,974 | $1,822 | 0.0% | $159.93 | — | COM | 464287507 |
| ARLO | Arlo Technologies Inc | 181,930 | $1,816 | 0.0% | $12.00 | 0.0% | COM | 04206A101 |
| LYB | Lyondellbasell Indu-Cl A | 21,470 | $1,785 | 0.0% | $54.53 | +6.3% | COM | N53745100 |
| LOPE | Grand Canyon Ed Inc | 18,550 | $1,783 | 0.0% | $82.33 | +41.2% | COM | 38526M106 |
| RNG | Ringcentral Inc | 21,160 | $1,744 | 0.0% | $38.36 | +105.3% | COM | 76680R206 |
| — | QTS Realty Trust Inc - CL A | 46,563 | $1,725 | 0.0% | $50.80 | — | COM | 74736A103 |
| CENTA | Central Garden And Pet Co-A | 53,779 | $1,681 | 0.0% | $30.04 | -20.3% | COM | 153527205 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $1,598 | 0.0% | $4.37 | +59.9% | COM | Y002A1105 |
| VYX | NCR Corp Com | 68,741 | $1,587 | 0.0% | $24.90 | -36.9% | COM | 62886E108 |
| — | Citrix Sys Inc Com | 15,412 | $1,579 | 0.0% | $76.82 | — | COM | 177376100 |
| IVV | iShares Core S&P 500 | 6,119 | $1,540 | 0.0% | $219.34 | — | COM | 464287200 |
| WSFS | WSFS Financial Corp | 39,523 | $1,498 | 0.0% | $45.63 | -7.8% | COM | 929328102 |
| CNO | Conseco Inc | 99,114 | $1,475 | 0.0% | $18.34 | -15.9% | COM | 12621E103 |
| BFAM | Bright Horizons Fam Sol Inc | 12,802 | $1,427 | 0.0% | $81.63 | +40.9% | COM | 109194100 |
| — | Infrareit Inc | 64,258 | $1,351 | 0.0% | $22.17 | — | COM | 45685L100 |
| TDOC | Teladoc Health | 27,002 | $1,338 | 0.0% | $33.06 | +85.1% | COM | 87918A105 |
| FNB | FNB Corp PA | 134,447 | $1,323 | 0.0% | $9.62 | -9.5% | COM | 302520101 |
| — | Spectrum Pharmaceuticals Inc | 149,753 | $1,310 | 0.0% | $17.57 | — | COM | 84763A108 |
| ICE | Intercontinental Exchange Inc | 17,093 | $1,288 | 0.0% | $46.38 | +50.7% | COM | 45866F104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,224 | 0.0% | $265381.90 | +18.0% | COM | 084670108 |
| — | El Paso Electric Co | 23,825 | $1,194 | 0.0% | $54.98 | — | COM | 283677854 |
| — | American Equity Invt Life Hold | 42,672 | $1,192 | 0.0% | $29.72 | — | COM | 025676206 |
| BANR | Banner Corp | 21,925 | $1,173 | 0.0% | $44.52 | 0.0% | COM | 06652V208 |
| CNS | Cohen & Steers Inc | 33,047 | $1,134 | 0.0% | $26.93 | +0.9% | COM | 19247A100 |
| SAIA | Saia, Inc. | 20,227 | $1,129 | 0.0% | $57.98 | +4.8% | COM | 78709Y105 |
| BDN | Brandywine Realty Trust | 84,755 | $1,091 | 0.0% | $17.15 | — | COM | 105368203 |
| REI | Ring Energy Inc | 213,991 | $1,087 | 0.0% | $12.76 | -44.3% | COM | 76680V108 |
| — | Anworth Mortgage Asset Corp | 266,388 | $1,076 | 0.0% | $5.79 | — | COM | 037347101 |
| VBK | Vanguard Small Cap Growth ETF | 7,047 | $1,061 | 0.0% | $162.81 | — | COM | 922908595 |
| HIW | Highwoods Properties Inc. | 25,291 | $979 | 0.0% | $51.05 | — | COM | 431284108 |
| CGNX | Cognex Corp | 25,153 | $973 | 0.0% | $37.85 | +7.2% | COM | 192422103 |
| FISV | Fiserv Incorporated | 12,612 | $927 | 0.0% | $56.45 | +36.9% | COM | 337738108 |
| MCD | Mcdonalds Corp | 4,575 | $812 | 0.0% | $93.78 | +60.1% | COM | 580135101 |
| TDS | Telephone & Data Sys Inc | 24,153 | $786 | 0.0% | $27.55 | +20.4% | COM | 879433829 |
| PEB | Pebblebrook Hotel Trust | 27,668 | $783 | 0.0% | $35.84 | — | COM | 70509V100 |
| — | Infinera Corp. | 192,054 | $766 | 0.0% | $8.62 | — | COM | 45667G103 |
| — | MFA Financial Inc | 109,082 | $729 | 0.0% | $8.58 | — | COM | 55272X102 |
| ADP | Automatic Data Processing Inc | 5,373 | $705 | 0.0% | $64.58 | +87.6% | COM | 053015103 |
| MKTX | Marketaxess Hldgs Inc | 3,225 | $681 | 0.0% | $192.09 | +0.3% | COM | 57060D108 |
| WDAY | Workday Inc | 4,200 | $671 | 0.0% | $138.94 | +2.0% | COM | 98138H101 |
| — | Great westn Bancorp Inc | 21,294 | $665 | 0.0% | $40.98 | — | COM | 391416104 |
| SHO | Sunstone Hotel Invs In | 50,060 | $651 | 0.0% | $16.05 | — | COM | 867892101 |
| — | Linde Plc Com | 4,111 | $641 | 0.0% | $155.92 | — | COM | G5494J103 |
| VZ | Verizon Communications | 11,316 | $636 | 0.0% | $30.04 | +28.6% | COM | 92343V104 |
| RLJ | RLJ Lodging Tr Com | 37,988 | $623 | 0.0% | $21.87 | — | COM | 74965L101 |
| SONY | Sony Corporation | 12,750 | $616 | 0.0% | $28.00 | — | COM | 835699307 |
| WTFC | Wintrust Financial Corp | 9,043 | $601 | 0.0% | $76.07 | -0.1% | COM | 97650W108 |
| CLF | Cleveland-Cliffs Inc. | 76,715 | $590 | 0.0% | $7.35 | +28.9% | COM | 185899101 |
| GIS | General Mls Inc Com | 14,996 | $584 | 0.0% | $38.00 | -13.2% | COM | 370334104 |
| — | United Technologies Corp | 5,469 | $582 | 0.0% | $100.00 | — | COM | 913017109 |
| PFE | Pfizer Inc | 13,235 | $578 | 0.0% | $19.66 | +52.7% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 2,705 | $552 | 0.0% | $133.94 | +55.9% | COM | 084670702 |
| — | Kansas City Southern | 5,550 | $530 | 0.0% | $113.33 | — | COM | 485170302 |
| IEV | iShares Europe | 13,444 | $526 | 0.0% | $38.41 | — | COM | 464287861 |
| VUG | Vanguard Index Fds | 3,428 | $460 | 0.0% | $134.19 | — | COM | 922908736 |
| SPTM | SPDR Total Stock Market ETF | 14,684 | $454 | 0.0% | $30.92 | — | COM | 78464A805 |
| KO | The Coca Cola Company | 9,379 | $444 | 0.0% | $29.38 | +30.7% | COM | 191216100 |
| — | Core Laboratories NV | 6,822 | $407 | 0.0% | $120.15 | — | COM | N22717107 |
| IFF | International Flavors & Fragra | 2,796 | $375 | 0.0% | $96.15 | +19.1% | COM | 459506101 |
| — | Semgroup Corp - Class A | 26,513 | $365 | 0.0% | $27.91 | — | COM | 81663A105 |
| SO | Southern Company | 8,186 | $360 | 0.0% | $28.53 | +20.1% | COM | 842587107 |
| BHR | Braemar Hotels and Resorts Inc | 39,089 | $349 | 0.0% | $9.93 | — | COM | 10482B101 |
| CMCSA | Comcast Corp Cl A | 10,260 | $349 | 0.0% | $29.34 | +3.7% | COM | 20030N101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,947 | $320 | 0.0% | $50.57 | — | COM | 670100205 |
| — | Altaba Inc | 5,500 | $319 | 0.0% | $54.55 | — | COM | 021346101 |
| HON | Honeywell International Inc | 2,362 | $312 | 0.0% | $111.96 | +5.1% | COM | 438516106 |
| WMT | Wal Mart Stores Inc | 3,249 | $303 | 0.0% | $17.50 | +64.4% | COM | 931142103 |
| UPS | United Parcel Service | 2,919 | $285 | 0.0% | $67.12 | +22.3% | COM | 911312106 |
| VOT | Vanguard Mid Cap Growth ETF | 2,373 | $284 | 0.0% | $119.68 | — | COM | 922908538 |
| ORLY | OReilly Automotive Inc | 819 | $282 | 0.0% | $16.94 | +34.4% | COM | 67103H107 |
| WFC | Wells Fargo & Co New | 5,840 | $269 | 0.0% | $27.69 | +51.8% | COM | 949746101 |
| — | General Electric COM | 34,908 | $264 | 0.0% | $28.31 | — | COM | 369604103 |
| — | Walgreens Boots Alliance Inc | 3,835 | $262 | 0.0% | $78.40 | — | COM | 931427108 |
| IDXX | Idexx Labs Corp | 1,387 | $258 | 0.0% | $66.91 | +206.4% | COM | 45168D104 |
| BMY | Bristol Myers Squibb Inc | 4,899 | $255 | 0.0% | $46.05 | -11.0% | COM | 110122108 |
| IPGP | IPG Photonics Corp | 2,179 | $247 | 0.0% | $89.59 | +48.4% | COM | 44980X109 |
| ROST | Ross Stores Inc | 2,845 | $237 | 0.0% | $65.19 | +29.4% | COM | 778296103 |
| SLB | Schlumberger Ltd | 6,367 | $230 | 0.0% | $58.24 | -31.0% | COM | 806857108 |
| SPGI | S&P Global | 1,269 | $216 | 0.0% | $98.00 | +71.9% | COM | 78409V104 |
| — | Heartland Financial USA Inc | 4,845 | $213 | 0.0% | $36.07 | — | COM | 42234Q102 |
| CAT | Caterpillar Inc COM | 1,610 | $205 | 0.0% | $69.08 | +61.4% | COM | 149123101 |
| DHR | Danaher Corporation | 1,990 | $205 | 0.0% | $88.03 | -0.2% | COM | 235851102 |
| ORCL | Oracle Corporation | 4,490 | $203 | 0.0% | $43.58 | -1.0% | COM | 68389X105 |
| LLY | Lilly Eli & Co | 1,740 | $201 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| — | Hamilton Thorne Ltd | 15,000 | $10 | 0.0% | $0.67 | — | COM | 407891100 |
| EXMT | Anything Technologies Media In | 19,980 | $0 | 0.0% | $0.00 | 0.0% | COM | 037355104 |
| — | Latteno Food Corp Com | 25,000 | $0 | 0.0% | — | — | COM | 518411103 |