CIK: 0000897378 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $7,645,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 841,307 | $170,037 | 2.2% | $22.69 | +99.7% | COM | 172908105 |
| FRCB | First Rep Bk San Francisco Cal | 1,445,303 | $145,195 | 1.9% | $90.11 | +6.4% | COM | 33616C100 |
| PAYC | Paycom Software Inc | 643,740 | $121,751 | 1.6% | $91.61 | +73.8% | COM | 70432V102 |
| SNPS | Synopsys Inc | 1,022,627 | $117,756 | 1.5% | $49.03 | +102.1% | COM | 871607107 |
| LII | Lennox International Inc | 425,961 | $112,624 | 1.5% | $107.69 | +104.0% | COM | 526107107 |
| ETSY | Etsy Inc | 1,674,319 | $112,548 | 1.5% | $46.04 | +29.7% | COM | 29786A106 |
| KEYS | Keysight Technologies Inc | 1,256,583 | $109,574 | 1.4% | $60.17 | +29.0% | COM | 49338L103 |
| CRL | Charles River Laboratories | 751,848 | $109,206 | 1.4% | $103.21 | +27.3% | COM | 159864107 |
| POOL | Pool Corp | 656,889 | $108,367 | 1.4% | $102.37 | +40.3% | COM | 73278L105 |
| CHD | Church & Dwight Co | 1,516,564 | $108,025 | 1.4% | $40.17 | +50.9% | COM | 171340102 |
| SSNC | SS&C Technologies Holdings Inc | 1,691,360 | $107,723 | 1.4% | $38.84 | +43.2% | COM | 78467J100 |
| AAPL | Apple Inc | 559,376 | $106,254 | 1.4% | $20.59 | +96.3% | COM | 037833100 |
| MKC | McCormick & Co. - non voting s | 697,252 | $105,027 | 1.4% | $42.36 | +39.5% | COM | 579780206 |
| STE | Steris Plc | 810,009 | $103,705 | 1.4% | $110.62 | 0.0% | COM | G8473T100 |
| MTD | Mettler Toledo International | 142,595 | $103,096 | 1.3% | $336.45 | +93.2% | COM | 592688105 |
| AMZN | Amazon.Com Inc | 57,493 | $102,381 | 1.3% | $43.36 | +91.9% | COM | 023135106 |
| FIVE | Five Below Inc | 822,668 | $102,216 | 1.3% | $104.24 | +16.2% | COM | 33829M101 |
| CPRT | Copart Inc. | 1,683,399 | $101,997 | 1.3% | $9.84 | +38.1% | COM | 217204106 |
| — | Cooper Cos Inc | 342,456 | $101,425 | 1.3% | $166.49 | — | COM | 216648402 |
| LW | Lamb Weston Holdings Inc | 1,344,568 | $100,762 | 1.3% | $50.85 | +25.3% | COM | 513272104 |
| ZBRA | Zebra Technologies Corp- Cl A | 470,718 | $98,630 | 1.3% | $166.48 | +13.1% | COM | 989207105 |
| MPWR | Monolithic Power Systems Inc | 721,267 | $97,724 | 1.3% | $73.28 | +69.4% | COM | 609839105 |
| V | Visa Inc | 611,127 | $95,452 | 1.2% | $61.73 | +122.5% | COM | 92826C839 |
| G | Genpact Limited | 2,697,226 | $94,888 | 1.2% | $23.92 | +21.7% | COM | G3922B107 |
| JKHY | Jack Henry & Associates | 682,418 | $94,679 | 1.2% | $63.87 | +90.6% | COM | 426281101 |
| BURL | Burlington Stores Inc | 595,110 | $93,242 | 1.2% | $102.61 | +57.1% | COM | 122017106 |
| AVY | Avery Dennison Corp | 822,317 | $92,922 | 1.2% | $72.15 | +26.9% | COM | 053611109 |
| RMD | Resmed Inc | 879,466 | $91,438 | 1.2% | $54.96 | +76.6% | COM | 761152107 |
| TXRH | Texas Roadhouse Inc | 1,470,210 | $91,432 | 1.2% | $31.29 | +78.6% | COM | 882681109 |
| ROL | Rollins Inc | 2,176,908 | $90,603 | 1.2% | $23.63 | +1.2% | COM | 775711104 |
| SWKS | Skyworks Solutions Inc | 1,090,344 | $89,932 | 1.2% | $64.34 | +2.0% | COM | 83088M102 |
| IEX | IDEX Corp Com | 590,934 | $89,668 | 1.2% | $130.09 | 0.0% | COM | 45167R104 |
| XYL | Xylem Inc | 1,110,681 | $87,788 | 1.1% | $66.09 | +1.7% | COM | 98419M100 |
| — | Xilinx Inc | 686,676 | $87,064 | 1.1% | $80.24 | — | COM | 983919101 |
| MSFT | Microsoft Corp | 735,369 | $86,729 | 1.1% | $66.41 | +54.0% | COM | 594918104 |
| HD | Home Depot Inc | 442,607 | $84,932 | 1.1% | $68.16 | +127.0% | COM | 437076102 |
| ODFL | Old Dominion Freight Lines Inc | 588,040 | $84,907 | 1.1% | $45.74 | -1.0% | COM | 679580100 |
| PYPL | PayPal Holdings Inc | 809,016 | $84,008 | 1.1% | $35.97 | +162.5% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 344,647 | $83,453 | 1.1% | $104.30 | +90.2% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 309,167 | $82,390 | 1.1% | $55.57 | +353.7% | COM | 00724F101 |
| PVH | PVH Corp | 670,208 | $81,732 | 1.1% | $110.51 | -1.9% | COM | 693656100 |
| QLYS | Qualys Inc | 982,408 | $81,284 | 1.1% | $80.87 | +2.9% | COM | 74758T303 |
| ZTS | Zoetis Inc | 807,009 | $81,242 | 1.1% | $53.29 | +61.2% | COM | 98978V103 |
| RJF | Raymond James Financial Inc | 1,006,723 | $80,951 | 1.1% | $32.37 | +48.5% | COM | 754730109 |
| H | Hyatt Hotels Corp | 1,091,898 | $79,239 | 1.0% | $75.42 | -8.2% | COM | 448579102 |
| GNRC | Generac Hldgs Inc | 1,546,109 | $79,207 | 1.0% | $53.57 | -2.6% | COM | 368736104 |
| JAZZ | Jazz Pharmaceuticals Plc | 534,269 | $76,374 | 1.0% | $159.44 | -18.2% | COM | G50871105 |
| RBC | Rbc Bearings Inc | 597,527 | $75,988 | 1.0% | $142.96 | -6.1% | COM | 75524B104 |
| LFUS | Littelfuse Inc | 413,472 | $75,450 | 1.0% | $209.45 | -11.9% | COM | 537008104 |
| SYK | Stryker Corporation | 370,853 | $73,251 | 1.0% | $99.76 | +67.5% | COM | 863667101 |
| TJX | TJX Companies Inc | 1,367,216 | $72,750 | 1.0% | $34.91 | +30.2% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 288,189 | $71,258 | 0.9% | $64.76 | +251.5% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 1,295,587 | $69,949 | 0.9% | $32.82 | +20.4% | COM | 17275R102 |
| EL | Estee Lauder Companies Cl A | 411,975 | $68,202 | 0.9% | $62.66 | +114.7% | COM | 518439104 |
| CME | CME Group Inc | 411,455 | $67,717 | 0.9% | $69.03 | +99.9% | COM | 12572Q105 |
| TMO | Thermo Fisher Scientific Inc. | 245,266 | $67,134 | 0.9% | $130.59 | +87.2% | COM | 883556102 |
| ROP | Roper Industries Inc | 188,929 | $64,608 | 0.8% | $211.65 | +37.8% | COM | 776696106 |
| GOOGL | Alphabet Inc Cl A | 53,860 | $63,387 | 0.8% | $35.23 | +59.0% | COM | 02079K305 |
| ACN | Accenture PLC Ireland Cl A | 359,882 | $63,346 | 0.8% | $87.44 | +62.6% | COM | G1151C101 |
| APD | Air Products & Chemicals Inc | 328,289 | $62,690 | 0.8% | $136.40 | +6.8% | COM | 009158106 |
| TTWO | Take Two Interactive | 663,214 | $62,588 | 0.8% | $124.65 | -22.2% | COM | 874054109 |
| PGR | Progressive Corp Ohio Com | 859,993 | $61,997 | 0.8% | $32.36 | +71.4% | COM | 743315103 |
| VFC | V F Corporation | 700,257 | $60,859 | 0.8% | $63.16 | +23.5% | COM | 918204108 |
| DG | Dollar General Corp | 509,881 | $60,829 | 0.8% | $99.10 | +7.2% | COM | 256677105 |
| VRSK | Verisk Analytics Inc | 456,025 | $60,651 | 0.8% | $107.12 | +8.6% | COM | 92345Y106 |
| HON | Honeywell International Inc | 374,969 | $59,590 | 0.8% | $121.10 | +0.0% | COM | 438516106 |
| CNI | Canadian National Railway Co | 662,362 | $59,268 | 0.8% | $43.91 | +67.9% | COM | 136375102 |
| ISRG | Intuitive Surgical Inc | 103,695 | $59,166 | 0.8% | $152.15 | +16.8% | COM | 46120E602 |
| ABT | Abbott Laboratories | 739,912 | $59,149 | 0.8% | $59.60 | +10.9% | COM | 002824100 |
| ECL | Ecolab Inc | 334,481 | $59,049 | 0.8% | $94.92 | +59.0% | COM | 278865100 |
| CLX | Clorox Company | 353,828 | $56,775 | 0.7% | $84.67 | +49.8% | COM | 189054109 |
| — | ANSYS Inc | 294,512 | $53,810 | 0.7% | $146.33 | — | COM | 03662Q105 |
| CCI | Crown Castle International Cor | 411,814 | $52,712 | 0.7% | $61.03 | +43.1% | COM | 22822V101 |
| VRTX | Vertex Pharmaceuticals Inc | 280,867 | $51,665 | 0.7% | $156.85 | +17.8% | COM | 92532F100 |
| CVX | Chevron Corp | 382,170 | $47,076 | 0.6% | $74.94 | +16.7% | COM | 166764100 |
| AOS | Smith A O | 875,745 | $46,695 | 0.6% | $50.22 | -12.7% | COM | 831865209 |
| NOC | Northrop Grumman Corp | 167,922 | $45,272 | 0.6% | $219.77 | +10.9% | COM | 666807102 |
| SCHW | Schwab (Charles) Corp | 1,050,935 | $44,938 | 0.6% | $46.16 | -11.3% | COM | 808513105 |
| GOOG | Alphabet Inc Cl C | 13,984 | $16,408 | 0.2% | $37.25 | +49.5% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 210,238 | $15,232 | 0.2% | $59.74 | +5.8% | COM | 192446102 |
| ADSK | Autodesk Inc | 80,819 | $12,593 | 0.2% | $135.38 | +10.4% | COM | 052769106 |
| JPM | JPMorgan Chase & Co Com | 121,028 | $12,252 | 0.2% | $55.93 | +52.6% | COM | 46625H100 |
| AMT | American Tower Corp | 61,908 | $12,200 | 0.2% | $85.74 | +70.3% | COM | 03027X100 |
| EQIX | Equinix Inc | 26,634 | $12,070 | 0.2% | $254.57 | +40.6% | COM | 29444U700 |
| JNJ | Johnson & Johnson | 86,109 | $12,037 | 0.2% | $62.89 | +75.4% | COM | 478160104 |
| DIS | Walt Disney Co | 108,299 | $12,024 | 0.2% | $107.43 | +0.4% | COM | 254687106 |
| BR | Broadridge Financial Solutions | 113,011 | $11,718 | 0.2% | $68.13 | +30.9% | COM | 11133T103 |
| FICO | Fair Isaac Corp | 42,619 | $11,577 | 0.2% | $87.46 | +168.6% | COM | 303250104 |
| ABBV | Abbvie Inc | 140,310 | $11,308 | 0.1% | $58.73 | +3.9% | COM | 00287Y109 |
| MTZ | Mastec Inc | 228,217 | $10,977 | 0.1% | $47.33 | -5.1% | COM | 576323109 |
| TROW | T Rowe Price Group Inc. | 109,047 | $10,918 | 0.1% | $50.89 | +43.8% | COM | 74144T108 |
| MCO | Moody's Corporation | 56,916 | $10,307 | 0.1% | $121.93 | +27.1% | COM | 615369105 |
| TFX | Teleflex Inc | 33,234 | $10,042 | 0.1% | $106.96 | +150.4% | COM | 879369106 |
| MA | Mastercard Inc. CL-A | 42,395 | $9,982 | 0.1% | $72.03 | +187.7% | COM | 57636Q104 |
| ALGN | Align Technology Inc | 35,033 | $9,961 | 0.1% | $78.25 | +205.0% | COM | 016255101 |
| — | Dowdupont Inc | 180,398 | $9,617 | 0.1% | $69.23 | — | COM | 26078J100 |
| NEE | Nextera Energy Inc | 49,514 | $9,572 | 0.1% | $22.69 | +70.1% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc | 64,654 | $9,280 | 0.1% | $57.32 | +104.1% | COM | 452308109 |
| ROK | Rockwell Automation Inc | 52,273 | $9,172 | 0.1% | $84.90 | +76.7% | COM | 773903109 |
| ADI | Analog Devices Inc | 84,528 | $8,898 | 0.1% | $39.39 | +124.5% | COM | 032654105 |
| FTNT | Fortinet Inc | 104,814 | $8,801 | 0.1% | $9.88 | +61.3% | COM | 34959E109 |
| COP | Conocophillips | 131,617 | $8,784 | 0.1% | $39.96 | +32.6% | COM | 20825C104 |
| EW | Edwards Lifesciences Corp | 44,398 | $8,495 | 0.1% | $38.08 | +49.9% | COM | 28176E108 |
| NSC | Norfolk Southn Corp | 45,104 | $8,430 | 0.1% | $65.94 | +128.2% | COM | 655844108 |
| HEI | HEICO Corporation | 88,671 | $8,412 | 0.1% | $58.85 | +48.2% | COM | 422806109 |
| ILMN | Illumina Incorporated | 26,838 | $8,338 | 0.1% | $188.41 | +54.8% | COM | 452327109 |
| VSS | Vanguard FTSE All-World ex-US | 79,892 | $8,319 | 0.1% | $98.91 | — | COM | 922042718 |
| APH | Amphenol Corp | 87,325 | $8,247 | 0.1% | $12.51 | +67.3% | COM | 032095101 |
| — | Canadian Pacific Railway Ltd | 39,993 | $8,240 | 0.1% | $131.77 | — | COM | 13645T100 |
| DRI | Darden Restaurants Inc | 67,040 | $8,143 | 0.1% | $49.46 | +83.3% | COM | 237194105 |
| XOM | Exxon Mobil Corp | 99,790 | $8,063 | 0.1% | $54.38 | +1.9% | COM | 30231G102 |
| CRM | salesforce.com inc | 50,706 | $8,030 | 0.1% | $113.76 | +34.6% | COM | 79466L302 |
| AVGO | Broadcom Inc | 26,627 | $8,007 | 0.1% | $19.95 | +12.8% | COM | 11135F101 |
| MRK | Merck & Company Inc | 95,050 | $7,905 | 0.1% | $40.52 | +48.8% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 47,267 | $7,903 | 0.1% | $85.90 | +60.8% | COM | 907818108 |
| PFGC | Performance Food Group Com | 198,647 | $7,874 | 0.1% | $32.17 | +14.0% | COM | 71377A103 |
| — | Interxion Holding N.V | 117,772 | $7,859 | 0.1% | $38.47 | — | COM | N47279109 |
| SHW | Sherwin Williams | 18,209 | $7,843 | 0.1% | $56.44 | +131.8% | COM | 824348106 |
| AMGN | Amgen Inc | 41,125 | $7,813 | 0.1% | $98.57 | +56.9% | COM | 031162100 |
| INTC | Intel Corp | 145,299 | $7,803 | 0.1% | $22.78 | +92.4% | COM | 458140100 |
| GPN | Global Payments Inc. | 56,750 | $7,748 | 0.1% | $86.14 | +34.2% | COM | 37940X102 |
| TREE | Lendingtree Inc | 21,975 | $7,726 | 0.1% | $180.63 | — | COM | 52603B107 |
| NKE | Nike Inc Cl B | 90,535 | $7,624 | 0.1% | $50.15 | +50.3% | COM | 654106103 |
| EMMF | WisdomTree Emerging Markets Mu | 318,730 | $7,576 | 0.1% | $22.76 | — | COM | 97717Y782 |
| — | Horizon Pharma Plc | 284,397 | $7,517 | 0.1% | $26.43 | — | COM | G4617B105 |
| — | Cyberark Software Ltd | 62,067 | $7,389 | 0.1% | $56.24 | — | COM | M2682V108 |
| — | Abiomed Inc | 25,780 | $7,363 | 0.1% | $115.96 | — | COM | 003654100 |
| MMSI | Merit Medical Systems, Inc. | 117,793 | $7,283 | 0.1% | $43.65 | +30.0% | COM | 589889104 |
| IPAR | Inter Parfums Inc | 92,378 | $7,009 | 0.1% | $40.78 | +71.7% | COM | 458334109 |
| BDX | Becton Dickinson & Co | 27,648 | $6,905 | 0.1% | $165.41 | +28.6% | COM | 075887109 |
| — | Servicemaster Global Holdings | 147,307 | $6,879 | 0.1% | $38.70 | — | COM | 81761R109 |
| TROX | Tronox Ltd | 522,065 | $6,865 | 0.1% | $10.58 | 0.0% | COM | G9087Q102 |
| — | Harris Corp | 41,893 | $6,691 | 0.1% | $92.48 | — | COM | 413875105 |
| MTN | Vail Resorts Inc | 30,784 | $6,689 | 0.1% | $218.96 | -6.7% | COM | 91879Q109 |
| — | Medidata Solutions Inc | 90,816 | $6,651 | 0.1% | $65.85 | — | COM | 58471A105 |
| MMM | 3M Company | 31,563 | $6,558 | 0.1% | $87.52 | +49.8% | COM | 88579Y101 |
| FTI | TechnipFMC Plc | 273,624 | $6,436 | 0.1% | $15.89 | 0.0% | COM | G87110105 |
| NSRGY | Nestle S A Sponsored ADR | 67,265 | $6,410 | 0.1% | $73.54 | — | COM | 641069406 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 116,562 | $6,406 | 0.1% | $55.46 | -7.1% | COM | G66721104 |
| VRNS | Varonis Systems Inc | 107,172 | $6,391 | 0.1% | $18.93 | +0.2% | COM | 922280102 |
| TRMB | Trimble Navigation Ltd | 157,346 | $6,357 | 0.1% | $26.24 | +44.6% | COM | 896239100 |
| CL | Colgate-Palmolive Co | 91,840 | $6,295 | 0.1% | $46.59 | +18.0% | COM | 194162103 |
| EA | Electronic Arts Inc | 60,977 | $6,197 | 0.1% | $70.46 | +30.8% | COM | 285512109 |
| PEN | Penumbra Inc | 42,052 | $6,182 | 0.1% | $134.37 | +6.4% | COM | 70975L107 |
| AME | Ametek Inc New | 73,732 | $6,118 | 0.1% | $72.08 | +0.7% | COM | 031100100 |
| CSL | Carlisle Companies Inc | 49,762 | $6,102 | 0.1% | $93.46 | +13.6% | COM | 142339100 |
| MAR | Marriot Intl Inc New CL A | 48,634 | $6,084 | 0.1% | $124.19 | -10.2% | COM | 571903202 |
| — | Alexion Pharmaceuticals Inc | 44,901 | $6,070 | 0.1% | $123.95 | — | COM | 015351109 |
| ETN | Eaton Corp | 74,509 | $6,002 | 0.1% | $58.41 | +13.8% | COM | G29183103 |
| — | SPX Corp | 168,932 | $5,877 | 0.1% | $29.72 | — | COM | 784635104 |
| PSX | Phillips 66 | 61,300 | $5,834 | 0.1% | $40.34 | +78.3% | COM | 718546104 |
| — | Hertz Global Holdings Inc | 332,990 | $5,784 | 0.1% | $17.32 | — | COM | 42806J106 |
| STAA | STAAR Surgical Company | 166,355 | $5,688 | 0.1% | $35.38 | 0.0% | COM | 852312305 |
| RPM | RPM International Inc | 97,371 | $5,651 | 0.1% | $51.19 | +10.9% | COM | 749685103 |
| RWR | SPDR Dow Jones US Real Estate | 57,020 | $5,640 | 0.1% | $95.64 | — | COM | 78464A607 |
| FOXF | Fox Factory Holding Corp | 80,643 | $5,636 | 0.1% | $43.88 | +44.6% | COM | 35138V102 |
| URI | United Rentals Inc | 48,738 | $5,568 | 0.1% | $74.36 | +60.8% | COM | 911363109 |
| HAFC | Hanmi Financial Corp | 257,337 | $5,474 | 0.1% | $27.11 | -19.8% | COM | 410495204 |
| RWX | SPDR Dow Jones Intl Real Estat | 137,726 | $5,410 | 0.1% | $39.94 | — | COM | 78463X863 |
| CMI | Cummins Inc | 34,031 | $5,372 | 0.1% | $128.15 | -1.9% | COM | 231021106 |
| HUBB | Hubbell Inc Cl B | 45,513 | $5,370 | 0.1% | $97.94 | +1.0% | COM | 443510607 |
| PNC | PNC Finl Svcs Grp Inc | 43,456 | $5,330 | 0.1% | $95.48 | +1.4% | COM | 693475105 |
| CUBE | Cubesmart Com | 165,702 | $5,309 | 0.1% | $26.35 | — | COM | 229663109 |
| BIGGQ | Big Lots, Inc. | 139,166 | $5,291 | 0.1% | $35.77 | -24.3% | COM | 089302103 |
| SJM | Smuckers JM Co | 45,336 | $5,282 | 0.1% | $92.50 | -9.6% | COM | 832696405 |
| — | TE Connectivity LTD | 64,322 | $5,194 | 0.1% | $95.39 | — | COM | H84989104 |
| — | Zayo Group Holdings Inc | 181,870 | $5,169 | 0.1% | $31.57 | — | COM | 98919V105 |
| VRE | Mack-Cali Realty Group | 232,459 | $5,161 | 0.1% | $22.47 | — | COM | 554489104 |
| — | WNS (Holdings) Limited Sponsor | 96,641 | $5,148 | 0.1% | $43.30 | — | COM | 92932M101 |
| GTY | Getty Realty Corp | 160,354 | $5,136 | 0.1% | $28.58 | — | COM | 374297109 |
| HBAN | Huntington Bancshares Incorpor | 404,583 | $5,130 | 0.1% | $10.67 | -8.6% | COM | 446150104 |
| POR | Portland General Electric Co. | 98,891 | $5,127 | 0.1% | $32.19 | +15.3% | COM | 736508847 |
| — | Summit Materials Inc | 323,041 | $5,127 | 0.1% | $12.40 | — | COM | 86614U100 |
| TREX | Trex Co Inc | 82,920 | $5,101 | 0.1% | $23.64 | +47.8% | COM | 89531P105 |
| — | BancorpSouth Bank | 179,832 | $5,075 | 0.1% | $31.34 | — | COM | 05971J102 |
| CEVA | Ceva Inc | 186,269 | $5,022 | 0.1% | $35.78 | -24.1% | COM | 157210105 |
| BCPC | Balchem Corp | 53,652 | $4,979 | 0.1% | $75.37 | +10.3% | COM | 057665200 |
| ACHC | Acadia Healthcare Company Inc | 167,507 | $4,910 | 0.1% | $42.47 | -33.3% | COM | 00404A109 |
| — | Office Depot Inc Com | 1,352,398 | $4,909 | 0.1% | $3.22 | — | COM | 676220106 |
| OXY | Occidental Petroleum Corp | 73,282 | $4,851 | 0.1% | $56.88 | -0.7% | COM | 674599105 |
| WAFD | Washington Fed Inc | 167,880 | $4,850 | 0.1% | $25.23 | -7.0% | COM | 938824109 |
| ROG | Rogers Corporation | 30,044 | $4,773 | 0.1% | $112.02 | +20.6% | COM | 775133101 |
| — | Grubhub Inc | 68,272 | $4,743 | 0.1% | $99.01 | — | COM | 400110102 |
| RGEN | Repligen Corp | 78,971 | $4,666 | 0.1% | $52.73 | +9.1% | COM | 759916109 |
| — | Tech Data Corp | 45,454 | $4,655 | 0.1% | $88.46 | — | COM | 878237106 |
| VIRT | Virtu Financial, Inc. | 192,390 | $4,569 | 0.1% | $24.12 | +6.2% | COM | 928254101 |
| BKH | Black Hills Corp | 61,475 | $4,553 | 0.1% | $45.32 | +16.2% | COM | 092113109 |
| ZD | J2 Global Communications Inc. | 52,327 | $4,531 | 0.1% | $67.30 | +2.6% | COM | 48123V102 |
| META | Facebook Inc | 26,973 | $4,496 | 0.1% | $102.49 | +54.1% | COM | 30303M102 |
| — | PDC Energy Inc | 109,500 | $4,454 | 0.1% | $46.91 | — | COM | 69327R101 |
| — | PS Business Parks Inc | 28,373 | $4,450 | 0.1% | $132.47 | — | COM | 69360J107 |
| MRCY | Mercury Systems, Inc | 68,949 | $4,418 | 0.1% | $46.22 | +24.7% | COM | 589378108 |
| HSIC | Henry Schein Inc | 73,046 | $4,391 | 0.1% | $61.22 | -1.5% | COM | 806407102 |
| CATY | Cathay General Bancorp | 128,379 | $4,353 | 0.1% | $28.97 | +0.1% | COM | 149150104 |
| OZK | Bank OZK | 149,275 | $4,326 | 0.1% | $31.35 | -25.3% | COM | 06417N103 |
| — | HMS Holdings Corp | 145,691 | $4,314 | 0.1% | $31.89 | — | COM | 40425J101 |
| ESE | Esco Technologies Inc | 64,252 | $4,307 | 0.1% | $55.00 | +19.0% | COM | 296315104 |
| — | Ebix Inc | 86,735 | $4,282 | 0.1% | $63.41 | — | COM | 278715206 |
| DAR | Darling Ingredients Inc. | 195,505 | $4,233 | 0.1% | $21.11 | 0.0% | COM | 237266101 |
| MDB | MongoDB, Inc. | 28,650 | $4,212 | 0.1% | $69.20 | +48.3% | COM | 60937P106 |
| OXM | Oxford Inds Inc | 55,387 | $4,168 | 0.1% | $79.98 | -3.8% | COM | 691497309 |
| GSG | iShares GSCI Commodity Indexed | 260,679 | $4,158 | 0.1% | $16.69 | — | COM | 46428R107 |
| PEP | Pepsico Inc | 33,890 | $4,153 | 0.1% | $74.43 | +24.2% | COM | 713448108 |
| EME | Emcor Group, Inc. | 56,695 | $4,143 | 0.1% | $65.48 | +1.0% | COM | 29084Q100 |
| IWP | iShares Russell MidCap Growth | 30,271 | $4,107 | 0.1% | $113.75 | — | COM | 464287481 |
| MTDR | Matador Res Co Com | 212,218 | $4,102 | 0.1% | $23.47 | -20.6% | COM | 576485205 |
| PFF | iShares S&P Preferred Stock In | 110,300 | $4,031 | 0.1% | $37.57 | — | COM | 464288687 |
| MSA | Mine Safety Appliances Co. | 38,584 | $3,990 | 0.1% | $100.71 | 0.0% | COM | 553498106 |
| WBS | Webster Financial Corp | 77,050 | $3,904 | 0.1% | $51.70 | +4.8% | COM | 947890109 |
| NTGR | Netgear Inc | 117,331 | $3,886 | 0.1% | $37.46 | -3.1% | COM | 64111Q104 |
| LCII | LCI Industries | 49,852 | $3,830 | 0.1% | $91.39 | -31.4% | COM | 50189K103 |
| BKU | Bankunited Inc Com | 114,380 | $3,820 | 0.0% | $29.13 | -5.8% | COM | 06652K103 |
| KLIC | Kulicke & Soffa Inds Inc | 172,572 | $3,816 | 0.0% | $20.81 | -5.7% | COM | 501242101 |
| AAON | Aaon Inc | 82,454 | $3,808 | 0.0% | $21.62 | +17.0% | COM | 000360206 |
| NOVT | Novanta Inc | 44,183 | $3,744 | 0.0% | $66.14 | +13.5% | COM | 67000B104 |
| — | CenterState Bank Corporation | 156,886 | $3,735 | 0.0% | $26.88 | — | COM | 15201P109 |
| EBS | Emergent Biosolutions Inc | 73,158 | $3,696 | 0.0% | $37.07 | +59.1% | COM | 29089Q105 |
| MASI | Masimo Corp | 26,367 | $3,646 | 0.0% | $81.32 | +54.4% | COM | 574795100 |
| HELE | Helen Of Troy Corp Ltd | 31,400 | $3,641 | 0.0% | $125.36 | -8.0% | COM | G4388N106 |
| SPSC | SPS Commerce Inc | 34,163 | $3,623 | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| BOOT | Boot Barn Holdings Inc | 120,850 | $3,558 | 0.0% | $25.24 | 0.0% | COM | 099406100 |
| SMPL | Simply Good Foods Co | 171,850 | $3,538 | 0.0% | $19.97 | 0.0% | COM | 82900L102 |
| SR | Spire Inc. | 42,549 | $3,501 | 0.0% | $74.48 | — | COM | 84857L101 |
| — | II-VI Inc | 93,580 | $3,485 | 0.0% | $37.24 | — | COM | 902104108 |
| ASGN | Asgn Inc | 53,193 | $3,377 | 0.0% | $73.34 | -14.8% | COM | 00191U102 |
| — | Ruth's Hospitality Group | 128,227 | $3,281 | 0.0% | $24.71 | — | COM | 783332109 |
| NEOG | Neogen Corporation | 56,761 | $3,257 | 0.0% | $28.52 | +6.0% | COM | 640491106 |
| VLY | Valley National Bancorp | 337,758 | $3,236 | 0.0% | $11.56 | -12.0% | COM | 919794107 |
| FAF | First American Financial | 62,417 | $3,214 | 0.0% | $36.96 | +6.2% | COM | 31847R102 |
| LPLA | Lpl Finl Hldgs Inc | 45,643 | $3,179 | 0.0% | $48.73 | +47.9% | COM | 50212V100 |
| PLCE | Children's Place | 31,656 | $3,079 | 0.0% | $115.17 | -20.8% | COM | 168905107 |
| BJRI | BJs Restaurants Inc | 64,806 | $3,064 | 0.0% | $57.55 | -14.1% | COM | 09180C106 |
| — | Polyone Corp | 104,370 | $3,059 | 0.0% | $39.94 | — | COM | 73179P106 |
| INGN | Inogen Inc | 31,873 | $3,040 | 0.0% | $81.64 | +52.8% | COM | 45780L104 |
| EAT | Brinker International Inc. | 68,065 | $3,021 | 0.0% | $34.94 | +23.3% | COM | 109641100 |
| — | Us Ecology Inc | 52,662 | $2,948 | 0.0% | $59.39 | — | COM | 91732J102 |
| HL | Hecla Mining Co. | 1,261,630 | $2,902 | 0.0% | $2.92 | -16.9% | COM | 422704106 |
| — | TCF Financial | 137,887 | $2,853 | 0.0% | $17.78 | — | COM | 872275102 |
| THG | Hanover Insurance Group Inc | 24,795 | $2,831 | 0.0% | $77.21 | +24.4% | COM | 410867105 |
| CVI | CVR Energy Inc | 68,528 | $2,823 | 0.0% | $12.54 | +81.9% | COM | 12662P108 |
| LGND | Ligand Pharmaceuticals Inc | 22,351 | $2,810 | 0.0% | $78.83 | -3.9% | COM | 53220K504 |
| AMN | AMN Healthcare Services Inc | 59,013 | $2,779 | 0.0% | $41.67 | +33.0% | COM | 001744101 |
| — | Sandy Spring Bancorp Inc | 88,115 | $2,756 | 0.0% | $36.55 | — | COM | 800363103 |
| BDN | Brandywine Realty Trust | 173,425 | $2,751 | 0.0% | $16.49 | — | COM | 105368203 |
| EFA | iShares MSCI EAFE | 41,257 | $2,676 | 0.0% | $62.91 | — | COM | 464287465 |
| TDY | Teledyne Technologies Incorpor | 11,271 | $2,671 | 0.0% | $156.07 | +45.1% | COM | 879360105 |
| ENR | Energizer Holdings Inc | 58,398 | $2,624 | 0.0% | $38.99 | -8.1% | COM | 29272W109 |
| SWX | Southwest Gas Corp Com | 31,652 | $2,604 | 0.0% | $79.04 | +1.2% | COM | 844895102 |
| SIMO | Silicon Motion Technology Corp | 65,586 | $2,600 | 0.0% | $48.76 | — | COM | 82706C108 |
| — | Stamps.com Inc | 31,563 | $2,570 | 0.0% | $171.42 | — | COM | 852857200 |
| SAIA | Saia Inc | 41,651 | $2,545 | 0.0% | $60.02 | +3.2% | COM | 78709Y105 |
| — | Superior Energy Services Inc | 544,655 | $2,544 | 0.0% | $8.32 | — | COM | 868157108 |
| — | Allete Inc | 30,624 | $2,518 | 0.0% | $76.93 | — | COM | 018522300 |
| — | AK Steel Holding Corp | 904,965 | $2,489 | 0.0% | $4.79 | — | COM | 001547108 |
| TXNM | PNM Resources Inc. | 52,179 | $2,470 | 0.0% | $40.47 | +8.1% | COM | 69349H107 |
| SITE | SiteOne Landscape Supply Inc | 43,123 | $2,464 | 0.0% | $80.87 | -32.5% | COM | 82982L103 |
| TRNO | Terreno Realty Corp. | 58,416 | $2,456 | 0.0% | $36.25 | — | COM | 88146M101 |
| — | PRA Health Sciences Inc Com | 21,623 | $2,385 | 0.0% | $76.15 | — | COM | 69354M108 |
| AEO | American Eagle Outfitters | 103,978 | $2,305 | 0.0% | $11.30 | +51.9% | COM | 02553E106 |
| RNG | Ringcentral Inc | 21,160 | $2,281 | 0.0% | $38.36 | +156.2% | COM | 76680R206 |
| — | Team Inc. | 124,335 | $2,176 | 0.0% | $14.24 | — | COM | 878155100 |
| — | Hawaiian Holdings Inc Com | 82,375 | $2,162 | 0.0% | $38.19 | — | COM | 419879101 |
| PG | The Procter & Gamble Company | 20,721 | $2,156 | 0.0% | $56.33 | +45.7% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets | 50,528 | $2,147 | 0.0% | $38.84 | — | COM | 922042858 |
| IRT | Independence Realty Trust, Inc | 197,390 | $2,130 | 0.0% | $10.79 | — | COM | 45378A106 |
| KMT | Kennametal Inc | 56,658 | $2,082 | 0.0% | $29.77 | +0.5% | COM | 489170100 |
| FIBK | First Interstate Bancsys-A | 51,982 | $2,070 | 0.0% | $24.64 | +11.3% | COM | 32055Y201 |
| — | QTS Realty Trust Inc - CL A | 45,836 | $2,062 | 0.0% | $50.80 | — | COM | 74736A103 |
| IDA | Idacorp Inc Com | 19,855 | $1,976 | 0.0% | $88.63 | +9.5% | COM | 451107106 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $1,924 | 0.0% | $4.37 | +84.7% | COM | Y002A1105 |
| VEEV | Veeva Sys Inc | 14,651 | $1,859 | 0.0% | $112.79 | 0.0% | COM | 922475108 |
| VYX | NCR Corp Com | 67,839 | $1,851 | 0.0% | $24.90 | -33.5% | COM | 62886E108 |
| LYB | Lyondellbasell Indu-Cl A | 21,406 | $1,800 | 0.0% | $54.53 | +1.7% | COM | N53745100 |
| IVV | iShares Core S&P 500 | 5,774 | $1,643 | 0.0% | $219.34 | — | COM | 464287200 |
| FISV | Fiserv Incorporated | 18,523 | $1,635 | 0.0% | $64.77 | +27.4% | COM | 337738108 |
| CNO | Conseco Inc | 97,567 | $1,579 | 0.0% | $18.34 | -21.3% | COM | 12621E103 |
| — | Spectrum Pharmaceuticals Inc | 147,198 | $1,574 | 0.0% | $17.57 | — | COM | 84763A108 |
| — | Citrix Sys Inc Com | 15,412 | $1,536 | 0.0% | $76.82 | — | COM | 177376100 |
| WSFS | WSFS Financial Corp | 38,859 | $1,500 | 0.0% | $45.63 | -8.9% | COM | 929328102 |
| BFAM | Bright Horizons Fam Sol Inc | 11,764 | $1,495 | 0.0% | $81.63 | +46.0% | COM | 109194100 |
| FNB | FNB Corp PA | 132,178 | $1,401 | 0.0% | $9.62 | -9.3% | COM | 302520101 |
| CNS | Cohen & Steers Inc | 33,047 | $1,397 | 0.0% | $26.93 | +10.9% | COM | 19247A100 |
| — | El Paso Electric Co | 23,454 | $1,380 | 0.0% | $54.98 | — | COM | 283677854 |
| — | Skechers USA Inc | 39,635 | $1,332 | 0.0% | $33.61 | — | COM | 830566105 |
| WDAY | Workday Inc | 6,850 | $1,321 | 0.0% | $155.55 | +16.9% | COM | 98138H101 |
| REI | Ring Energy Inc | 213,094 | $1,251 | 0.0% | $12.76 | -53.4% | COM | 76680V108 |
| CENTA | Central Garden And Pet Co-A | 52,859 | $1,229 | 0.0% | $30.04 | -20.0% | COM | 153527205 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,205 | 0.0% | $265381.90 | +14.1% | COM | 084670108 |
| BANR | Banner Corp | 21,640 | $1,172 | 0.0% | $44.52 | -1.4% | COM | 06652V208 |
| HIW | Highwoods Properties Inc. | 24,873 | $1,164 | 0.0% | $51.05 | — | COM | 431284108 |
| — | American Equity Invt Life Hold | 41,964 | $1,134 | 0.0% | $29.72 | — | COM | 025676206 |
| IJR | iShares Core S&P Small-Cap | 14,109 | $1,089 | 0.0% | $83.34 | — | COM | 464287804 |
| — | Anworth Mortgage Asset Corp | 262,019 | $1,059 | 0.0% | $5.79 | — | COM | 037347101 |
| CGNX | Cognex Corp | 19,910 | $1,013 | 0.0% | $37.85 | +18.5% | COM | 192422103 |
| ICE | Intercontinental Exchange Inc | 12,976 | $988 | 0.0% | $46.38 | +47.8% | COM | 45866F104 |
| IJH | iShares Core S&P Mid-Cap | 5,012 | $949 | 0.0% | $159.93 | — | COM | 464287507 |
| — | Covetrus Inc | 28,709 | $914 | 0.0% | $31.84 | — | COM | 22304C100 |
| MCD | Mcdonalds Corp | 4,610 | $875 | 0.0% | $93.78 | +64.9% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 5,350 | $855 | 0.0% | $64.58 | +94.3% | COM | 053015103 |
| PEB | Pebblebrook Hotel Trust | 27,213 | $845 | 0.0% | $35.84 | — | COM | 70509V100 |
| — | Infinera Corp. | 189,100 | $821 | 0.0% | $8.62 | — | COM | 45667G103 |
| MKTX | Marketaxess Hldgs Inc | 3,304 | $813 | 0.0% | $192.55 | +9.7% | COM | 57060D108 |
| — | MFA Financial Inc | 107,231 | $780 | 0.0% | $8.58 | — | COM | 55272X102 |
| CLF | Cleveland-Cliffs Inc. | 75,506 | $754 | 0.0% | $7.35 | +29.7% | COM | 185899101 |
| TDS | Telephone & Data Sys Inc | 23,813 | $732 | 0.0% | $27.55 | +23.6% | COM | 879433829 |
| SPY | SPDR S&P 500 ETF Trust | 2,573 | $727 | 0.0% | $248.32 | — | COM | 78462F103 |
| SHO | Sunstone Hotel Invs In | 49,223 | $709 | 0.0% | $16.05 | — | COM | 867892101 |
| — | United Technologies Corp | 5,432 | $700 | 0.0% | $100.00 | — | COM | 913017109 |
| CRSP | CRISPR Therapeutics AG | 19,560 | $699 | 0.0% | $34.57 | 0.0% | COM | H17182108 |
| — | Kansas City Southern | 5,717 | $663 | 0.0% | $113.41 | — | COM | 485170302 |
| — | Great westn Bancorp Inc | 20,956 | $662 | 0.0% | $40.98 | — | COM | 391416104 |
| RLJ | RLJ Lodging Tr Com | 37,034 | $651 | 0.0% | $21.87 | — | COM | 74965L101 |
| WTFC | Wintrust Financial Corp | 8,914 | $600 | 0.0% | $76.07 | -6.1% | COM | 97650W108 |
| — | Core Laboratories NV | 8,271 | $570 | 0.0% | $111.17 | — | COM | N22717107 |
| VZ | Verizon Communications | 9,530 | $564 | 0.0% | $30.04 | +29.7% | COM | 92343V104 |
| SONY | Sony Corporation | 12,885 | $544 | 0.0% | $28.15 | — | COM | 835699307 |
| IEV | iShares Europe | 12,330 | $535 | 0.0% | $38.41 | — | COM | 464287861 |
| IWF | iShares Tr Russ 1000 Grw ETF | 3,440 | $521 | 0.0% | $131.52 | — | COM | 464287614 |
| ALLE | Allegion PLC | 5,721 | $519 | 0.0% | $73.42 | +8.6% | COM | G0176J109 |
| BRK/B | Berkshire Hathaway Inc | 2,555 | $513 | 0.0% | $133.94 | +50.7% | COM | 084670702 |
| PFE | Pfizer Inc | 11,807 | $501 | 0.0% | $19.66 | +48.7% | COM | 717081103 |
| BHR | Braemar Hotels and Resorts Inc | 38,553 | $471 | 0.0% | $9.93 | — | COM | 10482B101 |
| KO | The Coca Cola Company | 9,130 | $428 | 0.0% | $29.38 | +28.6% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A | 10,365 | $414 | 0.0% | $29.36 | +7.4% | COM | 20030N101 |
| — | Altaba Inc | 5,500 | $408 | 0.0% | $54.55 | — | COM | 021346101 |
| T | AT&T Inc | 12,783 | $401 | 0.0% | $14.64 | -3.2% | COM | 00206R102 |
| SO | Southern Company | 7,614 | $393 | 0.0% | $28.53 | +31.2% | COM | 842587107 |
| — | Semgroup Corp - Class A | 26,062 | $384 | 0.0% | $27.91 | — | COM | 81663A105 |
| — | Heartland Financial USA Inc | 8,963 | $382 | 0.0% | $39.08 | — | COM | 42234Q102 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,800 | $356 | 0.0% | $50.57 | — | COM | 670100205 |
| — | Suntrust Banks | 5,875 | $348 | 0.0% | $54.98 | — | COM | 867914103 |
| PM | Philip Morris International In | 3,795 | $335 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| CVS | CVS Health Corporation | 6,083 | $328 | 0.0% | $66.90 | -26.1% | COM | 126650100 |
| ORLY | OReilly Automotive Inc | 810 | $315 | 0.0% | $16.94 | +42.8% | COM | 67103H107 |
| MO | Altria Group Inc | 5,469 | $314 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| WMT | Wal Mart Stores Inc | 3,195 | $312 | 0.0% | $17.50 | +67.1% | COM | 931142103 |
| — | General Electric COM | 30,263 | $302 | 0.0% | $28.31 | — | COM | 369604103 |
| IDXX | Idexx Labs Corp | 1,338 | $299 | 0.0% | $66.91 | +208.5% | COM | 45168D104 |
| UPS | United Parcel Service | 2,615 | $292 | 0.0% | $67.12 | +20.6% | COM | 911312106 |
| SLB | Schlumberger Ltd | 6,367 | $277 | 0.0% | $58.24 | -38.6% | COM | 806857108 |
| DHR | Danaher Corporation | 1,990 | $263 | 0.0% | $88.03 | +12.9% | COM | 235851102 |
| WFC | Wells Fargo & Co New | 5,325 | $257 | 0.0% | $27.69 | +47.2% | COM | 949746101 |
| ROST | Ross Stores Inc | 2,705 | $252 | 0.0% | $65.19 | +31.4% | COM | 778296103 |
| SPGI | S&P Global | 1,170 | $246 | 0.0% | $98.00 | +86.4% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 1,365 | $245 | 0.0% | $0.79 | +386.3% | COM | 67066G104 |
| ORCL | Oracle Corporation | 4,490 | $241 | 0.0% | $43.58 | +5.7% | COM | 68389X105 |
| BMY | Bristol Myers Squibb Inc | 4,899 | $234 | 0.0% | $46.05 | -16.8% | COM | 110122108 |
| VBK | Vanguard Small Cap Growth ETF | 1,255 | $226 | 0.0% | $162.81 | — | COM | 922908595 |
| EMR | Emerson Electric Co | 2,945 | $202 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| — | Hamilton Thorne Ltd | 15,000 | $12 | 0.0% | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | — | — | COM | 784esc105 |