Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $7.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 841,307 | $170M | 2.2% | $202.11 * | $22.69 | +108.4% | COM | 172908105 |
| FRCB | First Rep Bk San Francisco Cal | 1,445,303 | $145M | 1.9% | $100.46 * | $90.11 | +6.4% | COM | 33616C100 |
| PAYC | Paycom Software Inc | 643,740 | $122M | 1.6% | $189.13 | $91.61 | +102.3% | COM | 70432V102 |
| SNPS | Synopsys Inc | 1,022,627 | $118M | 1.5% | $115.15 | $49.03 | +134.9% | COM | 871607107 |
| LII | Lennox International Inc | 425,961 | $113M | 1.5% | $264.40 * | $107.69 | +126.2% | COM | 526107107 |
| ETSY | Etsy Inc | 1,674,319 | $113M | 1.5% | $67.22 | $46.04 | +46.0% | COM | 29786A106 |
| KEYS | Keysight Technologies Inc | 1,256,583 | $110M | 1.4% | $87.20 | $60.17 | +44.9% | COM | 49338L103 |
| CRL | Charles River Laboratories | 751,848 | $109M | 1.4% | $145.25 | $103.21 | +40.7% | COM | 159864107 |
| POOL | Pool Corp | 656,889 | $108M | 1.4% | $164.97 * | $102.37 | +49.4% | COM | 73278L105 |
| CHD | Church & Dwight Co | 1,516,564 | $108M | 1.4% | $71.23 * | $40.17 | +63.6% | COM | 171340102 |
| SSNC | SS&C Technologies Holdings Inc | 1,691,360 | $108M | 1.4% | $63.69 | $38.84 | +64.0% | COM | 78467J100 |
| AAPL | Apple Inc | 559,376 | $106M | 1.4% | $189.95 * | $20.59 | +120.2% | COM | 037833100 |
| MKC | McCormick & Co. - non voting s | 697,252 | $105M | 1.4% | $150.63 * | $42.36 | +55.8% | COM | 579780206 |
| STE | Steris Plc | 810,009 | $104M | 1.4% | $128.03 * | $110.62 | +9.0% | COM | G8473T100 |
| MTD | Mettler Toledo International | 142,595 | $103M | 1.3% | $723.00 | $336.45 | +114.9% | COM | 592688105 |
| AMZN | Amazon.Com Inc | 57,493 | $102M | 1.3% | $1780.76 * | $43.36 | +105.3% | COM | 023135106 |
| FIVE | Five Below Inc | 822,668 | $102M | 1.3% | $124.25 | $104.24 | +19.2% | COM | 33829M101 |
| CPRT | Copart Inc. | 1,683,399 | $102M | 1.3% | $60.59 * | $9.84 | +54.0% | COM | 217204106 |
| — | Cooper Cos Inc | 342,456 | $101M | 1.3% | $296.17 | $166.49 | — | COM | 216648402 |
| LW | Lamb Weston Holdings Inc | 1,344,568 | $101M | 1.3% | $74.94 * | $50.85 | +32.8% | COM | 513272104 |
| ZBRA | Zebra Technologies Corp- Cl A | 470,718 | $98.63M | 1.3% | $209.53 | $166.48 | +25.9% | COM | 989207105 |
| MPWR | Monolithic Power Systems Inc | 721,267 | $97.72M | 1.3% | $135.49 * | $73.28 | +75.4% | COM | 609839105 |
| V | Visa Inc | 611,127 | $95.45M | 1.2% | $156.19 * | $61.73 | +141.4% | COM | 92826C839 |
| G | Genpact Limited | 2,697,226 | $94.89M | 1.2% | $35.18 * | $23.92 | +35.9% | COM | G3922B107 |
| JKHY | Jack Henry & Associates | 682,418 | $94.68M | 1.2% | $138.74 * | $63.87 | +100.4% | COM | 426281101 |
| BURL | Burlington Stores Inc | 595,110 | $93.24M | 1.2% | $156.68 | $102.61 | +52.7% | COM | 122017106 |
| AVY | Avery Dennison Corp | 822,317 | $92.92M | 1.2% | $113.00 * | $72.15 | +39.2% | COM | 053611109 |
| RMD | Resmed Inc | 879,466 | $91.44M | 1.2% | $103.97 * | $54.96 | +78.1% | COM | 761152107 |
| TXRH | Texas Roadhouse Inc | 1,470,210 | $91.43M | 1.2% | $62.19 * | $31.29 | +78.2% | COM | 882681109 |
| ROL | Rollins Inc | 2,176,908 | $90.6M | 1.2% | $41.62 * | $23.63 | +8.1% | COM | 775711104 |
| SWKS | Skyworks Solutions Inc | 1,090,344 | $89.93M | 1.2% | $82.48 * | $64.34 | +9.2% | COM | 83088M102 |
| IEX | IDEX Corp Com | 590,934 | $89.67M | 1.2% | $151.74 * | $130.09 | +7.4% | COM | 45167R104 |
| XYL | Xylem Inc | 1,110,681 | $87.79M | 1.1% | $79.04 * | $66.09 | +10.3% | COM | 98419M100 |
| — | Xilinx Inc | 686,676 | $87.06M | 1.1% | $126.79 | $80.24 | — | COM | 983919101 |
| MSFT | Microsoft Corp | 735,369 | $86.73M | 1.1% | $117.94 * | $66.41 | +66.9% | COM | 594918104 |
| HD | Home Depot Inc | 442,607 | $84.93M | 1.1% | $191.89 * | $68.16 | +138.8% | COM | 437076102 |
| ODFL | Old Dominion Freight Lines Inc | 588,040 | $84.91M | 1.1% | $144.39 * | $45.74 | +2.1% | COM | 679580100 |
| PYPL | PayPal Holdings Inc | 809,016 | $84.01M | 1.1% | $103.84 | $35.97 | +188.0% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 344,647 | $83.45M | 1.1% | $242.14 * | $104.30 | +110.8% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 309,167 | $82.39M | 1.1% | $266.49 | $55.57 | +379.5% | COM | 00724F101 |
| PVH | PVH Corp | 670,208 | $81.73M | 1.1% | $121.95 | $110.51 | +9.2% | COM | 693656100 |
| QLYS | Qualys Inc | 982,408 | $81.28M | 1.1% | $82.74 | $80.87 | +2.3% | COM | 74758T303 |
| ZTS | Zoetis Inc | 807,009 | $81.24M | 1.1% | $100.67 * | $53.29 | +78.8% | COM | 98978V103 |
| RJF | Raymond James Financial Inc | 1,006,723 | $80.95M | 1.1% | $80.41 * | $32.37 | +49.3% | COM | 754730109 |
| H | Hyatt Hotels Corp | 1,091,898 | $79.24M | 1.0% | $72.57 * | $75.42 | -5.9% | COM | 448579102 |
| GNRC | Generac Hldgs Inc | 1,546,109 | $79.21M | 1.0% | $51.23 | $53.57 | -4.4% | COM | 368736104 |
| JAZZ | Jazz Pharmaceuticals Plc | 534,269 | $76.37M | 1.0% | $142.95 | $159.44 | -10.3% | COM | G50871105 |
| RBC | Rbc Bearings Inc | 597,527 | $75.99M | 1.0% | $127.17 | $142.96 | -11.0% | COM | 75524B104 |
| LFUS | Littelfuse Inc | 413,472 | $75.45M | 1.0% | $182.48 | $209.45 | -12.9% | COM | 537008104 |
| SYK | Stryker Corporation | 370,853 | $73.25M | 1.0% | $197.52 * | $99.76 | +84.3% | COM | 863667101 |
| TJX | TJX Companies Inc | 1,367,216 | $72.75M | 1.0% | $53.21 * | $34.91 | +39.2% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 288,189 | $71.26M | 0.9% | $247.26 * | $64.76 | +241.8% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 1,295,587 | $69.95M | 0.9% | $53.99 * | $32.82 | +33.8% | COM | 17275R102 |
| EL | Estee Lauder Companies Cl A | 411,975 | $68.2M | 0.9% | $165.55 * | $62.66 | +142.5% | COM | 518439104 |
| CME | CME Group Inc | 411,455 | $67.72M | 0.9% | $164.58 * | $69.03 | +86.6% | COM | 12572Q105 |
| TMO | Thermo Fisher Scientific Inc. | 245,266 | $67.13M | 0.9% | $273.72 | $130.59 | +106.0% | COM | 883556102 |
| ROP | Roper Industries Inc | 188,929 | $64.61M | 0.8% | $341.97 * | $211.65 | +55.2% | COM | 776696106 |
| GOOGL | Alphabet Inc Cl A | 53,860 | $63.39M | 0.8% | $1176.88 * | $35.23 | +65.8% | COM | 02079K305 |
| ACN | Accenture PLC Ireland Cl A | 359,882 | $63.35M | 0.8% | $176.02 * | $87.44 | +82.1% | COM | G1151C101 |
| APD | Air Products & Chemicals Inc | 328,289 | $62.69M | 0.8% | $190.96 * | $136.40 | +19.2% | COM | 009158106 |
| TTWO | Take Two Interactive | 663,214 | $62.59M | 0.8% | $94.37 | $124.65 | -24.3% | COM | 874054109 |
| PGR | Progressive Corp Ohio Com | 859,993 | $62M | 0.8% | $72.09 * | $32.36 | +82.5% | COM | 743315103 |
| VFC | V F Corporation | 700,257 | $60.86M | 0.8% | $86.91 * | $63.16 | +29.6% | COM | 918204108 |
| DG | Dollar General Corp | 509,881 | $60.83M | 0.8% | $119.30 * | $99.10 | +10.0% | COM | 256677105 |
| VRSK | Verisk Analytics Inc | 456,025 | $60.65M | 0.8% | $133.00 * | $107.12 | +18.9% | COM | 92345Y106 |
| HON | Honeywell International Inc | 374,969 | $59.59M | 0.8% | $158.92 * | $121.10 | +7.5% | COM | 438516106 |
| CNI | Canadian National Railway Co | 662,362 | $59.27M | 0.8% | $89.48 * | $43.91 | +79.6% | COM | 136375102 |
| ISRG | Intuitive Surgical Inc | 103,695 | $59.17M | 0.8% | $570.58 * | $152.15 | +25.0% | COM | 46120E602 |
| ABT | Abbott Laboratories | 739,912 | $59.15M | 0.8% | $79.94 * | $59.60 | +19.2% | COM | 002824100 |
| ECL | Ecolab Inc | 334,481 | $59.05M | 0.8% | $176.54 * | $94.92 | +73.2% | COM | 278865100 |
| CLX | Clorox Company | 353,828 | $56.77M | 0.7% | $160.46 * | $84.67 | +55.2% | COM | 189054109 |
| — | ANSYS Inc | 294,512 | $53.81M | 0.7% | $182.71 | $146.33 | — | COM | 03662Q105 |
| CCI | Crown Castle International Cor | 411,814 | $52.71M | 0.7% | $128.00 * | $61.03 | +57.3% | COM | 22822V101 |
| VRTX | Vertex Pharmaceuticals Inc | 280,867 | $51.66M | 0.7% | $183.95 | $156.85 | +17.3% | COM | 92532F100 |
| CVX | Chevron Corp | 382,170 | $47.08M | 0.6% | $123.18 * | $74.94 | +22.1% | COM | 166764100 |
| AOS | Smith A O | 875,745 | $46.7M | 0.6% | $53.32 * | $50.22 | -6.3% | COM | 831865209 |
| NOC | Northrop Grumman Corp | 167,922 | $45.27M | 0.6% | $269.60 * | $219.77 | +9.8% | COM | 666807102 |
| SCHW | Schwab (Charles) Corp | 1,050,935 | $44.94M | 0.6% | $42.76 * | $46.16 | -15.8% | COM | 808513105 |
| GOOG | Alphabet Inc Cl C | 13,984 | $16.41M | 0.2% | $1173.34 * | $37.25 | +56.3% | COM | 02079K107 |
| CTSH | Cognizant Technology Solutions | 210,238 | $15.23M | 0.2% | $72.45 * | $59.74 | +9.7% | COM | 192446102 |
| ADSK | Autodesk Inc | 80,819 | $12.59M | 0.2% | $155.82 | $135.38 | +15.1% | COM | 052769106 |
| JPM | JPMorgan Chase & Co Com | 121,028 | $12.25M | 0.2% | $101.23 * | $55.93 | +50.0% | COM | 46625H100 |
| AMT | American Tower Corp | 61,908 | $12.2M | 0.2% | $197.07 * | $85.74 | +91.4% | COM | 03027X100 |
| EQIX | Equinix Inc | 26,634 | $12.07M | 0.2% | $453.18 * | $254.57 | +57.0% | COM | 29444U700 |
| JNJ | Johnson & Johnson | 86,109 | $12.04M | 0.2% | $139.79 * | $62.89 | +83.8% | COM | 478160104 |
| DIS | Walt Disney Co | 108,299 | $12.02M | 0.2% | $111.03 * | $107.43 | -0.2% | COM | 254687106 |
| BR | Broadridge Financial Solutions | 113,011 | $11.72M | 0.2% | $103.69 * | $68.13 | +35.8% | COM | 11133T103 |
| FICO | Fair Isaac Corp | 42,619 | $11.58M | 0.2% | $271.64 | $87.46 | +210.6% | COM | 303250104 |
| ABBV | Abbvie Inc | 140,310 | $11.31M | 0.1% | $80.59 * | $58.73 | +2.5% | COM | 00287Y109 |
| MTZ | Mastec Inc | 228,217 | $10.98M | 0.1% | $48.10 | $47.33 | +1.6% | COM | 576323109 |
| TROW | T Rowe Price Group Inc. | 109,047 | $10.92M | 0.1% | $100.12 * | $50.89 | +50.2% | COM | 74144T108 |
| MCO | Moody's Corporation | 56,916 | $10.31M | 0.1% | $181.09 * | $121.93 | +40.3% | COM | 615369105 |
| TFX | Teleflex Inc | 33,234 | $10.04M | 0.1% | $302.16 * | $106.96 | +171.6% | COM | 879369106 |
| MA | Mastercard Inc. CL-A | 42,395 | $9.982M | 0.1% | $235.45 * | $72.03 | +214.9% | COM | 57636Q104 |
| ALGN | Align Technology Inc | 35,033 | $9.961M | 0.1% | $284.33 | $78.25 | +263.4% | COM | 016255101 |
| — | Dowdupont Inc | 180,398 | $9.617M | 0.1% | $53.31 | $69.23 | — | COM | 26078J100 |
| NEE | Nextera Energy Inc | 49,514 | $9.572M | 0.1% | $193.32 * | $22.69 | +80.5% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc | 64,654 | $9.28M | 0.1% | $143.53 * | $57.32 | +113.2% | COM | 452308109 |
| ROK | Rockwell Automation Inc | 52,273 | $9.172M | 0.1% | $175.46 * | $84.90 | +82.8% | COM | 773903109 |
| ADI | Analog Devices Inc | 84,528 | $8.898M | 0.1% | $105.27 * | $39.39 | +136.3% | COM | 032654105 |
| FTNT | Fortinet Inc | 104,814 | $8.801M | 0.1% | $83.97 * | $9.88 | +69.9% | COM | 34959E109 |
| COP | Conocophillips | 131,617 | $8.784M | 0.1% | $66.74 * | $39.96 | +31.8% | COM | 20825C104 |
| EW | Edwards Lifesciences Corp | 44,398 | $8.495M | 0.1% | $191.34 * | $38.08 | +67.5% | COM | 28176E108 |
| NSC | Norfolk Southn Corp | 45,104 | $8.43M | 0.1% | $186.90 * | $65.94 | +147.0% | COM | 655844108 |
| HEI | HEICO Corporation | 88,671 | $8.412M | 0.1% | $94.87 | $58.85 | +61.2% | COM | 422806109 |
| ILMN | Illumina Incorporated | 26,838 | $8.338M | 0.1% | $310.68 * | $188.41 | +60.4% | COM | 452327109 |
| VSS | Vanguard FTSE All-World ex-US | 79,892 | $8.319M | 0.1% | $104.13 | $98.68 | +5.5% | COM | 922042718 |
| APH | Amphenol Corp | 87,325 | $8.247M | 0.1% | $94.44 * | $12.51 | +77.1% | COM | 032095101 |
| — | Canadian Pacific Railway Ltd | 39,993 | $8.24M | 0.1% | $206.04 | $131.77 | — | COM | 13645T100 |
| DRI | Darden Restaurants Inc | 67,040 | $8.143M | 0.1% | $121.46 * | $49.46 | +103.2% | COM | 237194105 |
| XOM | Exxon Mobil Corp | 99,790 | $8.063M | 0.1% | $80.80 * | $54.38 | +8.5% | COM | 30231G102 |
| CRM | salesforce.com inc | 50,706 | $8.03M | 0.1% | $158.36 | $113.76 | +37.5% | COM | 79466L302 |
| AVGO | Broadcom Inc | 26,627 | $8.007M | 0.1% | $300.71 * | $19.95 | +26.0% | COM | 11135F101 |
| MRK | Merck & Company Inc | 95,050 | $7.905M | 0.1% | $83.17 * | $40.52 | +58.8% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 47,267 | $7.903M | 0.1% | $167.20 * | $85.90 | +67.5% | COM | 907818108 |
| PFGC | Performance Food Group Com | 198,647 | $7.874M | 0.1% | $39.64 | $32.17 | +23.2% | COM | 71377A103 |
| — | Interxion Holding N.V | 117,772 | $7.859M | 0.1% | $66.73 | $38.47 | — | COM | N47279109 |
| SHW | Sherwin Williams | 18,209 | $7.843M | 0.1% | $430.72 * | $56.44 | +139.5% | COM | 824348106 |
| AMGN | Amgen Inc | 41,125 | $7.813M | 0.1% | $189.98 * | $98.57 | +56.7% | COM | 031162100 |
| INTC | Intel Corp | 145,299 | $7.803M | 0.1% | $53.70 * | $22.78 | +104.2% | COM | 458140100 |
| GPN | Global Payments Inc. | 56,750 | $7.748M | 0.1% | $136.53 * | $86.14 | +50.9% | COM | 37940X102 |
| TREE | Lendingtree Inc | 21,975 | $7.726M | 0.1% | $351.58 | $180.63 | — | COM | 52603B107 |
| NKE | Nike Inc Cl B | 90,535 | $7.624M | 0.1% | $84.21 * | $50.15 | +53.7% | COM | 654106103 |
| EMMF | WisdomTree Emerging Markets Mu | 318,730 | $7.576M | 0.1% | $23.77 | $22.76 | — | COM | 97717Y782 |
| — | Horizon Pharma Plc | 284,397 | $7.517M | 0.1% | $26.43 | $26.43 | — | COM | G4617B105 |
| — | Cyberark Software Ltd | 62,067 | $7.389M | 0.1% | $119.05 | $56.24 | — | COM | M2682V108 |
| — | Abiomed Inc | 25,780 | $7.363M | 0.1% | $285.61 | $115.96 | — | COM | 003654100 |
| MMSI | Merit Medical Systems, Inc. | 117,793 | $7.283M | 0.1% | $61.83 | $43.65 | +41.7% | COM | 589889104 |
| IPAR | Inter Parfums Inc | 92,378 | $7.009M | 0.1% | $75.87 | $40.78 | +86.1% | COM | 458334109 |
| BDX | Becton Dickinson & Co | 27,648 | $6.905M | 0.1% | $249.75 * | $165.41 | +32.8% | COM | 075887109 |
| — | Servicemaster Global Holdings | 147,307 | $6.879M | 0.1% | $46.70 | $38.70 | — | COM | 81761R109 |
| TROX | Tronox Ltd | 522,065 | $6.865M | 0.1% | $13.15 | $10.58 | +24.3% | COM | G9087Q102 |
| — | Harris Corp | 41,893 | $6.691M | 0.1% | $159.72 | $92.48 | — | COM | 413875105 |
| MTN | Vail Resorts Inc | 30,784 | $6.689M | 0.1% | $217.29 | $218.96 | -0.8% | COM | 91879Q109 |
| — | Medidata Solutions Inc | 90,816 | $6.651M | 0.1% | $73.24 | $65.85 | — | COM | 58471A105 |
| MMM | 3M Company | 31,563 | $6.558M | 0.1% | $207.77 * | $87.52 | +55.1% | COM | 88579Y101 |
| FTI | TechnipFMC Plc | 273,624 | $6.436M | 0.1% | $23.52 * | $15.89 | +4.0% | COM | G87110105 |
| NSRGY | Nestle S A Sponsored ADR | 67,265 | $6.41M | 0.1% | $95.29 | $74.59 | +27.8% | COM | 641069406 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 116,562 | $6.406M | 0.1% | $54.96 | $55.46 | -0.9% | COM | G66721104 |
| VRNS | Varonis Systems Inc | 107,172 | $6.391M | 0.1% | $59.63 * | $18.93 | +5.0% | COM | 922280102 |
| TRMB | Trimble Navigation Ltd | 157,346 | $6.357M | 0.1% | $40.40 | $26.24 | +53.9% | COM | 896239100 |
| CL | Colgate-Palmolive Co | 91,840 | $6.295M | 0.1% | $68.54 * | $46.59 | +25.4% | COM | 194162103 |
| EA | Electronic Arts Inc | 60,977 | $6.197M | 0.1% | $101.63 * | $70.46 | +40.2% | COM | 285512109 |
| PEN | Penumbra Inc | 42,052 | $6.182M | 0.1% | $147.01 | $134.37 | +9.4% | COM | 70975L107 |
| AME | Ametek Inc New | 73,732 | $6.118M | 0.1% | $82.98 * | $72.08 | +10.1% | COM | 031100100 |
| CSL | Carlisle Companies Inc | 49,762 | $6.102M | 0.1% | $122.62 * | $93.46 | +20.8% | COM | 142339100 |
| MAR | Marriot Intl Inc New CL A | 48,634 | $6.084M | 0.1% | $125.10 * | $124.19 | -4.3% | COM | 571903202 |
| — | Alexion Pharmaceuticals Inc | 44,901 | $6.07M | 0.1% | $135.19 | $123.95 | — | COM | 015351109 |
| ETN | Eaton Corp | 74,509 | $6.002M | 0.1% | $80.55 * | $58.41 | +21.0% | COM | G29183103 |
| — | SPX Corp | 168,932 | $5.877M | 0.1% | $34.79 | $29.72 | — | COM | 784635104 |
| PSX | Phillips 66 | 61,300 | $5.834M | 0.1% | $95.17 * | $40.34 | +79.2% | COM | 718546104 |
| — | Hertz Global Holdings Inc | 332,990 | $5.784M | 0.1% | $17.37 | $17.32 | — | COM | 42806J106 |
| STAA | STAAR Surgical Company | 166,355 | $5.688M | 0.1% | $34.19 | $35.38 | -3.4% | COM | 852312305 |
| RPM | RPM International Inc | 97,371 | $5.651M | 0.1% | $58.04 | $51.19 | +13.4% | COM | 749685103 |
| RWR | SPDR Dow Jones US Real Estate | 57,020 | $5.64M | 0.1% | $98.91 | $93.19 | +6.1% | COM | 78464A607 |
| FOXF | Fox Factory Holding Corp | 80,643 | $5.636M | 0.1% | $69.89 | $43.88 | +59.3% | COM | 35138V102 |
| URI | United Rentals Inc | 48,738 | $5.568M | 0.1% | $114.24 * | $74.36 | +48.8% | COM | 911363109 |
| HAFC | Hanmi Financial Corp | 257,337 | $5.474M | 0.1% | $21.27 | $27.11 | -21.5% | COM | 410495204 |
| RWX | SPDR Dow Jones Intl Real Estat | 137,726 | $5.41M | 0.1% | $39.28 | $40.21 | -2.3% | COM | 78463X863 |
| CMI | Cummins Inc | 34,031 | $5.372M | 0.1% | $157.86 * | $128.15 | +3.7% | COM | 231021106 |
| HUBB | Hubbell Inc Cl B | 45,513 | $5.37M | 0.1% | $117.99 * | $97.94 | +5.9% | COM | 443510607 |
| PNC | PNC Finl Svcs Grp Inc | 43,456 | $5.33M | 0.1% | $122.65 * | $95.48 | +0.6% | COM | 693475105 |
| CUBE | Cubesmart Com | 165,702 | $5.309M | 0.1% | $32.04 | $26.35 | — | COM | 229663109 |
| BIGGQ | Big Lots, Inc. | 139,166 | $5.291M | 0.1% | $38.02 * | $35.77 | -24.3% | COM | 089302103 |
| SJM | Smuckers JM Co | 45,336 | $5.282M | 0.1% | $116.51 * | $92.50 | +1.2% | COM | 832696405 |
| — | TE Connectivity LTD | 64,322 | $5.194M | 0.1% | $80.75 | $95.39 | — | COM | H84989104 |
| — | Zayo Group Holdings Inc | 181,870 | $5.169M | 0.1% | $28.42 | $31.57 | — | COM | 98919V105 |
| VRE | Mack-Cali Realty Group | 232,459 | $5.161M | 0.1% | $22.20 | $22.47 | — | COM | 554489104 |
| — | WNS (Holdings) Limited Sponsor | 96,641 | $5.148M | 0.1% | $53.27 | $43.30 | — | COM | 92932M101 |
| GTY | Getty Realty Corp | 160,354 | $5.136M | 0.1% | $32.03 | $28.58 | — | COM | 374297109 |
| HBAN | Huntington Bancshares Incorpor | 404,583 | $5.13M | 0.1% | $12.68 * | $10.67 | -13.0% | COM | 446150104 |
| — | Summit Materials Inc | 323,041 | $5.127M | 0.1% | $15.87 | $12.40 | — | COM | 86614U100 |
| POR | Portland General Electric Co. | 98,891 | $5.127M | 0.1% | $51.84 * | $32.19 | +23.3% | COM | 736508847 |
| TREX | Trex Co Inc | 82,920 | $5.101M | 0.1% | $61.52 * | $23.64 | +30.1% | COM | 89531P105 |
| — | BancorpSouth Bank | 179,832 | $5.075M | 0.1% | $28.22 | $31.34 | — | COM | 05971J102 |
| CEVA | Ceva Inc | 186,269 | $5.022M | 0.1% | $26.96 | $35.78 | -24.6% | COM | 157210105 |
| BCPC | Balchem Corp | 53,652 | $4.979M | 0.1% | $92.80 * | $75.37 | +18.7% | COM | 057665200 |
| ACHC | Acadia Healthcare Company Inc | 167,507 | $4.91M | 0.1% | $29.31 | $42.47 | -31.0% | COM | 00404A109 |
| — | Office Depot Inc Com | 1,352,398 | $4.909M | 0.1% | $3.63 | $3.22 | — | COM | 676220106 |
| OXY | Occidental Petroleum Corp | 73,282 | $4.851M | 0.1% | $66.20 * | $56.88 | +0.6% | COM | 674599105 |
| WAFD | Washington Fed Inc | 167,880 | $4.85M | 0.1% | $28.89 * | $25.23 | -8.3% | COM | 938824109 |
| ROG | Rogers Corporation | 30,044 | $4.773M | 0.1% | $158.87 | $112.02 | +41.8% | COM | 775133101 |
| — | Grubhub Inc | 68,272 | $4.743M | 0.1% | $69.47 | $99.01 | — | COM | 400110102 |
| RGEN | Repligen Corp | 78,971 | $4.666M | 0.1% | $59.08 | $52.73 | +12.0% | COM | 759916109 |
| — | Tech Data Corp | 45,454 | $4.655M | 0.1% | $102.41 | $88.46 | — | COM | 878237106 |
| VIRT | Virtu Financial, Inc. | 192,390 | $4.569M | 0.1% | $23.75 | $24.12 | -1.5% | COM | 928254101 |
| BKH | Black Hills Corp | 61,475 | $4.553M | 0.1% | $74.06 * | $45.32 | +25.5% | COM | 092113109 |
| ZD | J2 Global Communications Inc. | 52,327 | $4.531M | 0.1% | $86.59 * | $67.30 | +11.9% | COM | 48123V102 |
| META | Facebook Inc | 26,973 | $4.496M | 0.1% | $166.69 | $102.49 | +61.5% | COM | 30303M102 |
| — | PDC Energy Inc | 109,500 | $4.454M | 0.1% | $40.68 | $46.91 | — | COM | 69327R101 |
| — | PS Business Parks Inc | 28,373 | $4.45M | 0.1% | $156.84 | $132.47 | — | COM | 69360J107 |
| MRCY | Mercury Systems, Inc | 68,949 | $4.418M | 0.1% | $64.08 | $46.22 | +38.6% | COM | 589378108 |
| HSIC | Henry Schein Inc | 73,046 | $4.391M | 0.1% | $60.11 | $61.22 | -1.8% | COM | 806407102 |
| CATY | Cathay General Bancorp | 128,379 | $4.353M | 0.1% | $33.91 * | $28.97 | -7.1% | COM | 149150104 |
| OZK | Bank OZK | 149,275 | $4.326M | 0.1% | $28.98 * | $31.35 | -28.4% | COM | 06417N103 |
| — | HMS Holdings Corp | 145,691 | $4.314M | 0.1% | $29.61 | $31.89 | — | COM | 40425J101 |
| ESE | Esco Technologies Inc | 64,252 | $4.307M | 0.1% | $67.03 * | $55.00 | +19.1% | COM | 296315104 |
| — | Ebix Inc | 86,735 | $4.282M | 0.1% | $49.37 | $63.41 | — | COM | 278715206 |
| DAR | Darling Ingredients Inc. | 195,505 | $4.233M | 0.1% | $21.65 | $21.11 | +2.6% | COM | 237266101 |
| MDB | MongoDB, Inc. | 28,650 | $4.212M | 0.1% | $147.02 | $69.20 | +112.5% | COM | 60937P106 |
| OXM | Oxford Inds Inc | 55,387 | $4.168M | 0.1% | $75.25 | $79.98 | -5.9% | COM | 691497309 |
| GSG | iShares GSCI Commodity Indexed | 260,679 | $4.158M | 0.1% | $15.95 | $16.55 | -3.6% | COM | 46428R107 |
| PEP | Pepsico Inc | 33,890 | $4.153M | 0.1% | $122.54 * | $74.43 | +34.3% | COM | 713448108 |
| EME | Emcor Group, Inc. | 56,695 | $4.143M | 0.1% | $73.08 * | $65.48 | +8.8% | COM | 29084Q100 |
| IWP | iShares Russell MidCap Growth | 30,271 | $4.107M | 0.1% | $135.67 * | $60.69 | +11.8% | COM | 464287481 |
| MTDR | Matador Res Co Com | 212,218 | $4.102M | 0.1% | $19.33 | $23.47 | -17.6% | COM | 576485205 |
| PFF | iShares S&P Preferred Stock In | 110,300 | $4.031M | 0.1% | $36.55 | $37.51 | -2.6% | COM | 464288687 |
| MSA | Mine Safety Appliances Co. | 38,584 | $3.99M | 0.1% | $103.41 | $100.71 | +2.7% | COM | 553498106 |
| WBS | Webster Financial Corp | 77,050 | $3.904M | 0.1% | $50.67 | $51.70 | -2.0% | COM | 947890109 |
| NTGR | Netgear Inc | 117,331 | $3.886M | 0.1% | $33.12 | $37.46 | -11.6% | COM | 64111Q104 |
| LCII | LCI Industries | 49,852 | $3.83M | 0.1% | $76.83 * | $91.39 | -33.0% | COM | 50189K103 |
| BKU | Bankunited Inc Com | 114,380 | $3.82M | 0.0% | $33.40 * | $29.13 | -8.6% | COM | 06652K103 |
| KLIC | Kulicke & Soffa Inds Inc | 172,572 | $3.816M | 0.0% | $22.11 * | $20.81 | -5.2% | COM | 501242101 |
| AAON | Aaon Inc | 82,454 | $3.808M | 0.0% | $46.18 * | $21.62 | +37.1% | COM | 000360206 |
| NOVT | Novanta Inc | 44,183 | $3.744M | 0.0% | $84.74 | $66.14 | +28.1% | COM | 67000B104 |
| — | CenterState Bank Corporation | 156,886 | $3.735M | 0.0% | $23.81 | $26.88 | — | COM | 15201P109 |
| EBS | Emergent Biosolutions Inc | 73,158 | $3.696M | 0.0% | $50.52 | $37.07 | +36.3% | COM | 29089Q105 |
| MASI | Masimo Corp | 26,367 | $3.646M | 0.0% | $138.28 | $81.32 | +70.0% | COM | 574795100 |
| HELE | Helen Of Troy Corp Ltd | 31,400 | $3.641M | 0.0% | $115.96 | $125.36 | -7.5% | COM | G4388N106 |
| SPSC | SPS Commerce Inc | 34,163 | $3.623M | 0.0% | $106.05 * | $48.98 | +8.3% | COM | 78463M107 |
| BOOT | Boot Barn Holdings Inc | 120,850 | $3.558M | 0.0% | $29.44 | $25.24 | +16.6% | COM | 099406100 |
| SMPL | Simply Good Foods Co | 171,850 | $3.538M | 0.0% | $20.59 | $19.97 | +3.1% | COM | 82900L102 |
| SR | Spire Inc. | 42,549 | $3.501M | 0.0% | $82.28 | $74.48 | — | COM | 84857L101 |
| — | II-VI Inc | 93,580 | $3.485M | 0.0% | $37.24 | $37.24 | — | COM | 902104108 |
| ASGN | Asgn Inc | 53,193 | $3.377M | 0.0% | $63.49 | $73.34 | -13.4% | COM | 00191U102 |
| — | Ruth's Hospitality Group | 128,227 | $3.281M | 0.0% | $25.59 | $24.71 | — | COM | 783332109 |
| NEOG | Neogen Corporation | 56,761 | $3.257M | 0.0% | $57.38 * | $28.52 | +0.6% | COM | 640491106 |
| VLY | Valley National Bancorp | 337,758 | $3.236M | 0.0% | $9.58 | $11.56 | -17.2% | COM | 919794107 |
| FAF | First American Financial | 62,417 | $3.214M | 0.0% | $51.49 * | $36.96 | +11.0% | COM | 31847R102 |
| LPLA | Lpl Finl Hldgs Inc | 45,643 | $3.179M | 0.0% | $69.65 | $48.73 | +42.9% | COM | 50212V100 |
| PLCE | Children's Place | 31,656 | $3.079M | 0.0% | $97.26 | $115.17 | -15.5% | COM | 168905107 |
| BJRI | BJs Restaurants Inc | 64,806 | $3.064M | 0.0% | $47.28 | $57.55 | -18.9% | COM | 09180C106 |
| — | Polyone Corp | 104,370 | $3.059M | 0.0% | $29.31 | $39.94 | — | COM | 73179P106 |
| INGN | Inogen Inc | 31,873 | $3.04M | 0.0% | $95.38 | $81.64 | +16.8% | COM | 45780L104 |
| EAT | Brinker International Inc. | 68,065 | $3.021M | 0.0% | $44.38 * | $34.94 | +22.2% | COM | 109641100 |
| — | Us Ecology Inc | 52,662 | $2.948M | 0.0% | $55.98 | $59.39 | — | COM | 91732J102 |
| HL | Hecla Mining Co. | 1,261,630 | $2.902M | 0.0% | $2.30 * | $2.92 | -24.0% | COM | 422704106 |
| — | TCF Financial | 137,887 | $2.853M | 0.0% | $20.69 | $17.78 | — | COM | 872275102 |
| THG | Hanover Insurance Group Inc | 24,795 | $2.831M | 0.0% | $114.18 * | $77.21 | +24.3% | COM | 410867105 |
| CVI | CVR Energy Inc | 68,528 | $2.823M | 0.0% | $41.19 * | $12.54 | +90.7% | COM | 12662P108 |
| LGND | Ligand Pharmaceuticals Inc | 22,351 | $2.81M | 0.0% | $125.72 * | $78.83 | -0.5% | COM | 53220K504 |
| AMN | AMN Healthcare Services Inc | 59,013 | $2.779M | 0.0% | $47.09 | $41.67 | +13.0% | COM | 001744101 |
| — | Sandy Spring Bancorp Inc | 88,115 | $2.756M | 0.0% | $31.28 | $36.55 | — | COM | 800363103 |
| BDN | Brandywine Realty Trust | 173,425 | $2.751M | 0.0% | $15.86 | $16.49 | — | COM | 105368203 |
| EFA | iShares MSCI EAFE | 41,257 | $2.676M | 0.0% | $64.86 | $64.07 | +1.2% | COM | 464287465 |
| TDY | Teledyne Technologies Incorpor | 11,271 | $2.671M | 0.0% | $236.98 | $156.07 | +51.9% | COM | 879360105 |
| ENR | Energizer Holdings Inc | 58,398 | $2.624M | 0.0% | $44.93 * | $38.99 | -10.1% | COM | 29272W109 |
| SWX | Southwest Gas Corp Com | 31,652 | $2.604M | 0.0% | $82.27 | $79.04 | +4.1% | COM | 844895102 |
| SIMO | Silicon Motion Technology Corp | 65,586 | $2.6M | 0.0% | $39.64 | $47.29 | -16.2% | COM | 82706C108 |
| — | Stamps.com Inc | 31,563 | $2.57M | 0.0% | $81.42 | $171.42 | — | COM | 852857200 |
| SAIA | Saia Inc | 41,651 | $2.545M | 0.0% | $61.10 | $60.02 | +1.8% | COM | 78709Y105 |
| — | Superior Energy Services Inc | 544,655 | $2.544M | 0.0% | $4.67 | $8.32 | — | COM | 868157108 |
| — | Allete Inc | 30,624 | $2.518M | 0.0% | $82.22 | $76.93 | — | COM | 018522300 |
| — | AK Steel Holding Corp | 904,965 | $2.489M | 0.0% | $2.75 | $4.79 | — | COM | 001547108 |
| TXNM | PNM Resources Inc. | 52,179 | $2.47M | 0.0% | $47.34 | $40.47 | +17.0% | COM | 69349H107 |
| SITE | SiteOne Landscape Supply Inc | 43,123 | $2.464M | 0.0% | $57.14 | $80.87 | -29.3% | COM | 82982L103 |
| TRNO | Terreno Realty Corp. | 58,416 | $2.456M | 0.0% | $42.04 | $36.25 | — | COM | 88146M101 |
| — | PRA Health Sciences Inc Com | 21,623 | $2.385M | 0.0% | $110.30 | $76.15 | — | COM | 69354M108 |
| AEO | American Eagle Outfitters | 103,978 | $2.305M | 0.0% | $22.17 * | $11.30 | +63.9% | COM | 02553E106 |
| RNG | Ringcentral Inc | 21,160 | $2.281M | 0.0% | $107.80 | $38.36 | +181.0% | COM | 76680R206 |
| — | Team Inc. | 124,335 | $2.176M | 0.0% | $17.50 | $14.24 | — | COM | 878155100 |
| — | Hawaiian Holdings Inc Com | 82,375 | $2.162M | 0.0% | $26.25 | $38.19 | — | COM | 419879101 |
| PG | The Procter & Gamble Company | 20,721 | $2.156M | 0.0% | $104.05 * | $56.33 | +55.9% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets | 50,528 | $2.147M | 0.0% | $42.49 | $41.79 | +1.7% | COM | 922042858 |
| IRT | Independence Realty Trust, Inc | 197,390 | $2.13M | 0.0% | $10.79 | $10.79 | — | COM | 45378A106 |
| KMT | Kennametal Inc | 56,658 | $2.082M | 0.0% | $36.75 * | $29.77 | +1.2% | COM | 489170100 |
| FIBK | First Interstate Bancsys-A | 51,982 | $2.07M | 0.0% | $39.82 * | $24.64 | +11.2% | COM | 32055Y201 |
| — | QTS Realty Trust Inc - CL A | 45,836 | $2.062M | 0.0% | $44.99 | $50.80 | — | COM | 74736A103 |
| IDA | Idacorp Inc Com | 19,855 | $1.976M | 0.0% | $99.52 | $88.63 | +12.3% | COM | 451107106 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $1.924M | 0.0% | $9.97 * | $4.37 | +84.7% | COM | Y002A1105 |
| VEEV | Veeva Sys Inc | 14,651 | $1.859M | 0.0% | $126.89 | $112.79 | +12.5% | COM | 922475108 |
| VYX | NCR Corp Com | 67,839 | $1.851M | 0.0% | $27.29 * | $24.90 | -32.8% | COM | 62886E108 |
| LYB | Lyondellbasell Indu-Cl A | 21,406 | $1.8M | 0.0% | $84.09 * | $54.53 | -0.2% | COM | N53745100 |
| IVV | iShares Core S&P 500 | 5,774 | $1.643M | 0.0% | $284.55 | $221.56 | +28.4% | COM | 464287200 |
| FISV | Fiserv Incorporated | 18,523 | $1.635M | 0.0% | $88.27 | $64.77 | +36.3% | COM | 337738108 |
| CNO | Conseco Inc | 97,567 | $1.579M | 0.0% | $16.18 * | $18.34 | -24.5% | COM | 12621E103 |
| — | Spectrum Pharmaceuticals Inc | 147,198 | $1.574M | 0.0% | $10.69 | $17.57 | — | COM | 84763A108 |
| — | Citrix Sys Inc Com | 15,412 | $1.536M | 0.0% | $99.66 | $76.82 | — | COM | 177376100 |
| WSFS | WSFS Financial Corp | 38,859 | $1.5M | 0.0% | $38.60 | $45.63 | -15.4% | COM | 929328102 |
| BFAM | Bright Horizons Fam Sol Inc | 11,764 | $1.495M | 0.0% | $127.08 | $81.63 | +55.7% | COM | 109194100 |
| FNB | FNB Corp PA | 132,178 | $1.401M | 0.0% | $10.60 * | $9.62 | -15.9% | COM | 302520101 |
| CNS | Cohen & Steers Inc | 33,047 | $1.397M | 0.0% | $42.27 * | $26.93 | +21.2% | COM | 19247A100 |
| — | El Paso Electric Co | 23,454 | $1.38M | 0.0% | $58.84 | $54.98 | — | COM | 283677854 |
| — | Skechers USA Inc | 39,635 | $1.332M | 0.0% | $33.61 | $33.61 | — | COM | 830566105 |
| WDAY | Workday Inc | 6,850 | $1.321M | 0.0% | $192.85 | $155.55 | +24.0% | COM | 98138H101 |
| REI | Ring Energy Inc | 213,094 | $1.251M | 0.0% | $5.87 | $12.76 | -54.0% | COM | 76680V108 |
| CENTA | Central Garden And Pet Co-A | 52,859 | $1.229M | 0.0% | $23.25 * | $30.04 | -38.1% | COM | 153527205 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.205M | 0.0% | $301250.00 | $265381.90 | +13.5% | COM | 084670108 |
| BANR | Banner Corp | 21,640 | $1.172M | 0.0% | $54.16 * | $44.52 | -6.0% | COM | 06652V208 |
| HIW | Highwoods Properties Inc. | 24,873 | $1.164M | 0.0% | $46.80 | $51.05 | — | COM | 431284108 |
| — | American Equity Invt Life Hold | 41,964 | $1.134M | 0.0% | $27.02 | $29.72 | — | COM | 025676206 |
| IJR | iShares Core S&P Small-Cap | 14,109 | $1.089M | 0.0% | $77.18 | $70.35 | +9.7% | COM | 464287804 |
| — | Anworth Mortgage Asset Corp | 262,019 | $1.059M | 0.0% | $4.04 | $5.79 | — | COM | 037347101 |
| CGNX | Cognex Corp | 19,910 | $1.013M | 0.0% | $50.88 * | $37.85 | +26.0% | COM | 192422103 |
| ICE | Intercontinental Exchange Inc | 12,976 | $988K | 0.0% | $76.14 * | $46.38 | +50.6% | COM | 45866F104 |
| IJH | iShares Core S&P Mid-Cap | 5,012 | $949K | 0.0% | $189.35 * | $34.07 | +11.2% | COM | 464287507 |
| — | Covetrus Inc | 28,709 | $914K | 0.0% | $31.84 | $31.84 | — | COM | 22304C100 |
| MCD | Mcdonalds Corp | 4,610 | $875K | 0.0% | $189.80 * | $93.78 | +73.2% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 5,350 | $855K | 0.0% | $159.81 * | $64.58 | +114.4% | COM | 053015103 |
| PEB | Pebblebrook Hotel Trust | 27,213 | $845K | 0.0% | $31.05 | $35.84 | — | COM | 70509V100 |
| — | Infinera Corp. | 189,100 | $821K | 0.0% | $4.34 | $8.62 | — | COM | 45667G103 |
| MKTX | Marketaxess Hldgs Inc | 3,304 | $813K | 0.0% | $246.07 * | $192.55 | +19.3% | COM | 57060D108 |
| — | MFA Financial Inc | 107,231 | $780K | 0.0% | $7.27 | $8.58 | — | COM | 55272X102 |
| CLF | Cleveland-Cliffs Inc. | 75,506 | $754K | 0.0% | $9.99 * | $7.35 | +29.5% | COM | 185899101 |
| TDS | Telephone & Data Sys Inc | 23,813 | $732K | 0.0% | $30.74 | $27.55 | +11.5% | COM | 879433829 |
| SPY | SPDR S&P 500 ETF Trust | 2,573 | $727K | 0.0% | $282.55 | $267.01 | +5.8% | COM | 78462F103 |
| SHO | Sunstone Hotel Invs In | 49,223 | $709K | 0.0% | $14.40 | $16.05 | — | COM | 867892101 |
| — | United Technologies Corp | 5,432 | $700K | 0.0% | $128.87 | $100.00 | — | COM | 913017109 |
| CRSP | CRISPR Therapeutics AG | 19,560 | $699K | 0.0% | $35.74 | $34.57 | +3.3% | COM | H17182108 |
| — | Kansas City Southern | 5,717 | $663K | 0.0% | $115.97 | $113.41 | — | COM | 485170302 |
| — | Great westn Bancorp Inc | 20,956 | $662K | 0.0% | $31.59 | $40.98 | — | COM | 391416104 |
| RLJ | RLJ Lodging Tr Com | 37,034 | $651K | 0.0% | $17.58 | $21.87 | — | COM | 74965L101 |
| WTFC | Wintrust Financial Corp | 8,914 | $600K | 0.0% | $67.31 | $76.07 | -11.5% | COM | 97650W108 |
| — | Core Laboratories NV | 8,271 | $570K | 0.0% | $68.92 | $111.17 | — | COM | N22717107 |
| VZ | Verizon Communications | 9,530 | $564K | 0.0% | $59.18 * | $30.04 | +35.5% | COM | 92343V104 |
| SONY | Sony Corporation | 12,885 | $544K | 0.0% | $42.22 | $30.55 | +38.3% | COM | 835699307 |
| IEV | iShares Europe | 12,330 | $535K | 0.0% | $43.39 | $39.38 | +10.2% | COM | 464287861 |
| IWF | iShares Tr Russ 1000 Grw ETF | 3,440 | $521K | 0.0% | $151.45 * | $35.23 | +7.4% | COM | 464287614 |
| ALLE | Allegion PLC | 5,721 | $519K | 0.0% | $90.72 * | $73.42 | +13.5% | COM | G0176J109 |
| BRK/B | Berkshire Hathaway Inc | 2,555 | $513K | 0.0% | $200.78 | $133.94 | +50.0% | COM | 084670702 |
| PFE | Pfizer Inc | 11,807 | $501K | 0.0% | $42.43 * | $19.66 | +50.0% | COM | 717081103 |
| BHR | Braemar Hotels and Resorts Inc | 38,553 | $471K | 0.0% | $12.22 | $9.93 | — | COM | 10482B101 |
| KO | The Coca Cola Company | 9,130 | $428K | 0.0% | $46.88 * | $29.38 | +29.7% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A | 10,365 | $414K | 0.0% | $39.94 * | $29.36 | +14.1% | COM | 20030N101 |
| — | Altaba Inc | 5,500 | $408K | 0.0% | $74.18 | $54.55 | — | COM | 021346101 |
| T | AT&T Inc | 12,783 | $401K | 0.0% | $31.37 * | $14.64 | -0.2% | COM | 00206R102 |
| SO | Southern Company | 7,614 | $393K | 0.0% | $51.62 * | $28.53 | +39.1% | COM | 842587107 |
| — | Semgroup Corp - Class A | 26,062 | $384K | 0.0% | $14.73 | $27.91 | — | COM | 81663A105 |
| — | Heartland Financial USA Inc | 8,963 | $382K | 0.0% | $42.62 | $39.08 | — | COM | 42234Q102 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,800 | $356K | 0.0% | $52.35 | $44.96 | +16.3% | COM | 670100205 |
| — | Suntrust Banks | 5,875 | $348K | 0.0% | $59.23 | $54.98 | — | COM | 867914103 |
| PM | Philip Morris International In | 3,795 | $335K | 0.0% | $88.27 * | $56.07 | +11.0% | COM | 718172109 |
| CVS | CVS Health Corporation | 6,083 | $328K | 0.0% | $53.92 * | $66.90 | -35.3% | COM | 126650100 |
| ORLY | OReilly Automotive Inc | 810 | $315K | 0.0% | $388.89 * | $16.94 | +52.8% | COM | 67103H107 |
| MO | Altria Group Inc | 5,469 | $314K | 0.0% | $57.41 * | $29.72 | +13.8% | COM | 02209S103 |
| WMT | Wal Mart Stores Inc | 3,195 | $312K | 0.0% | $97.65 * | $17.50 | +68.2% | COM | 931142103 |
| — | General Electric COM | 30,263 | $302K | 0.0% | $9.98 | $28.31 | — | COM | 369604103 |
| IDXX | Idexx Labs Corp | 1,338 | $299K | 0.0% | $223.47 | $66.91 | +234.2% | COM | 45168D104 |
| UPS | United Parcel Service | 2,615 | $292K | 0.0% | $111.66 * | $67.12 | +27.7% | COM | 911312106 |
| SLB | Schlumberger Ltd | 6,367 | $277K | 0.0% | $43.51 * | $58.24 | -37.8% | COM | 806857108 |
| DHR | Danaher Corporation | 1,990 | $263K | 0.0% | $132.16 * | $88.03 | +29.1% | COM | 235851102 |
| WFC | Wells Fargo & Co New | 5,325 | $257K | 0.0% | $48.26 * | $27.69 | +45.0% | COM | 949746101 |
| ROST | Ross Stores Inc | 2,705 | $252K | 0.0% | $93.16 * | $65.19 | +33.7% | COM | 778296103 |
| SPGI | S&P Global | 1,170 | $246K | 0.0% | $210.26 * | $98.00 | +103.0% | COM | 78409V104 |
| NVDA | NVIDIA Corp | 1,365 | $245K | 0.0% | $179.49 * | $0.79 | +462.9% | COM | 67066G104 |
| ORCL | Oracle Corporation | 4,490 | $241K | 0.0% | $53.67 * | $43.58 | +11.5% | COM | 68389X105 |
| BMY | Bristol Myers Squibb Inc | 4,899 | $234K | 0.0% | $47.76 * | $46.05 | -20.3% | COM | 110122108 |
| VBK | Vanguard Small Cap Growth ETF | 1,255 | $226K | 0.0% | $180.08 | $171.22 | +5.0% | COM | 922908595 |
| EMR | Emerson Electric Co | 2,945 | $202K | 0.0% | $68.59 * | $56.02 | +4.5% | COM | 291011104 |
| — | Hamilton Thorne Ltd | 15,000 | $12,000 | 0.0% | $0.80 | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 784esc105 |