Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $7.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 815,979 | $194M | 2.5% | $22.69 | +128.2% | COM | 172908105 |
| FRCB | First Rep Bk San Francisco Cal | 1,437,558 | $140M | 1.8% | $90.11 | +9.0% | COM | 33616C100 |
| PAYC | Paycom Software Inc | 551,427 | $125M | 1.6% | $91.61 | +119.7% | COM | 70432V102 |
| POOL | Pool Corp | 618,959 | $118M | 1.5% | $102.37 | +63.7% | COM | 73278L105 |
| MTD | Mettler Toledo International | 135,895 | $114M | 1.4% | $336.45 | +124.2% | COM | 592688105 |
| SNPS | Synopsys Inc | 882,402 | $114M | 1.4% | $49.03 | +145.3% | COM | 871607107 |
| LII | Lennox International Inc | 406,744 | $112M | 1.4% | $107.69 | +133.3% | COM | 526107107 |
| CPRT | Copart Inc. | 1,492,680 | $112M | 1.4% | $9.84 | +74.4% | COM | 217204106 |
| AAPL | Apple Inc | 562,280 | $111M | 1.4% | $20.59 | +126.4% | COM | 037833100 |
| — | Cooper Cos Inc | 329,621 | $111M | 1.4% | $166.49 | — | COM | 216648402 |
| AMZN | Amazon.Com Inc | 58,505 | $111M | 1.4% | $44.22 | +110.6% | COM | 023135106 |
| STE | Steris Plc | 733,596 | $109M | 1.4% | $110.62 | +13.7% | COM | G8473T100 |
| KEYS | Keysight Technologies Inc | 1,208,812 | $109M | 1.4% | $60.17 | +41.1% | COM | 49338L103 |
| GNRC | Generac Hldgs Inc | 1,519,038 | $105M | 1.3% | $53.57 | +9.1% | COM | 368736104 |
| V | Visa Inc | 599,569 | $104M | 1.3% | $61.73 | +153.3% | COM | 92826C839 |
| RMD | Resmed Inc | 852,327 | $104M | 1.3% | $54.96 | +90.2% | COM | 761152107 |
| CHD | Church & Dwight Co | 1,417,020 | $104M | 1.3% | $40.17 | +71.1% | COM | 171340102 |
| IEX | IDEX Corp Com | 582,691 | $100M | 1.3% | $130.09 | +11.3% | COM | 45167R104 |
| CRL | Charles River Laboratories | 702,865 | $99.74M | 1.3% | $103.21 | +31.4% | COM | 159864107 |
| G | Genpact Limited | 2,609,876 | $99.41M | 1.3% | $23.92 | +40.5% | COM | G3922B107 |
| RBC | Rbc Bearings Inc | 593,697 | $99.03M | 1.3% | $142.96 | -1.0% | COM | 75524B104 |
| MKC | McCormick & Co. - non voting s | 638,704 | $99.01M | 1.3% | $42.36 | +60.1% | COM | 579780206 |
| BURL | Burlington Stores Inc | 576,506 | $98.09M | 1.2% | $102.61 | +59.3% | COM | 122017106 |
| MSFT | Microsoft Corp | 730,554 | $97.86M | 1.2% | $66.41 | +80.0% | COM | 594918104 |
| ZBRA | Zebra Technologies Corp- Cl A | 456,866 | $95.71M | 1.2% | $166.48 | +21.1% | COM | 989207105 |
| ETSY | Etsy Inc | 1,553,988 | $95.37M | 1.2% | $46.04 | +41.8% | COM | 29786A106 |
| FIVE | Five Below Inc | 792,424 | $95.11M | 1.2% | $104.24 | +26.3% | COM | 33829M101 |
| MPWR | Monolithic Power Systems Inc | 696,578 | $94.58M | 1.2% | $73.28 | +76.1% | COM | 609839105 |
| SSNC | SS&C Technologies Holdings Inc | 1,628,801 | $93.83M | 1.2% | $38.84 | +55.2% | COM | 78467J100 |
| AVY | Avery Dennison Corp | 803,985 | $93M | 1.2% | $72.15 | +35.0% | COM | 053611109 |
| HD | Home Depot Inc | 446,013 | $92.76M | 1.2% | $68.16 | +148.8% | COM | 437076102 |
| COST | Costco Wholesale Corp | 344,277 | $90.98M | 1.2% | $104.30 | +117.3% | COM | 22160K105 |
| ZTS | Zoetis Inc | 800,956 | $90.9M | 1.2% | $53.29 | +86.2% | COM | 98978V103 |
| XYL | Xylem Inc | 1,082,954 | $90.58M | 1.1% | $66.09 | +11.4% | COM | 98419M100 |
| ADBE | Adobe Systems Inc | 302,748 | $89.2M | 1.1% | $55.57 | +399.8% | COM | 00724F101 |
| JKHY | Jack Henry & Associates | 662,533 | $88.73M | 1.1% | $63.87 | +100.0% | COM | 426281101 |
| PYPL | PayPal Holdings Inc | 766,762 | $87.76M | 1.1% | $35.97 | +207.4% | COM | 70450Y103 |
| ODFL | Old Dominion Freight Lines Inc | 571,451 | $85.3M | 1.1% | $45.74 | +3.2% | COM | 679580100 |
| LW | Lamb Weston Holdings Inc | 1,345,072 | $85.22M | 1.1% | $50.85 | +17.1% | COM | 513272104 |
| QLYS | Qualys Inc | 975,050 | $84.91M | 1.1% | $80.87 | +6.7% | COM | 74758T303 |
| SWKS | Skyworks Solutions Inc | 1,083,835 | $83.75M | 1.1% | $64.34 | +5.2% | COM | 83088M102 |
| RJF | Raymond James Financial Inc | 984,650 | $83.25M | 1.1% | $32.37 | +58.8% | COM | 754730109 |
| H | Hyatt Hotels Corp | 1,069,894 | $81.45M | 1.0% | $75.42 | -2.1% | COM | 448579102 |
| CME | CME Group Inc | 414,777 | $80.51M | 1.0% | $69.03 | +109.3% | COM | 12572Q105 |
| — | Xilinx Inc | 671,041 | $79.13M | 1.0% | $80.24 | — | COM | 983919101 |
| SYK | Stryker Corporation | 373,940 | $76.88M | 1.0% | $99.76 | +78.2% | COM | 863667101 |
| TTWO | Take Two Interactive | 675,934 | $76.74M | 1.0% | $124.24 | -17.2% | COM | 874054109 |
| APD | Air Products & Chemicals Inc | 336,418 | $76.16M | 1.0% | $137.36 | +28.3% | COM | 009158106 |
| ROL | Rollins Inc | 2,118,345 | $75.98M | 1.0% | $23.63 | +0.6% | COM | 775711104 |
| JAZZ | Jazz Pharmaceuticals Plc | 532,217 | $75.87M | 1.0% | $159.44 | -15.7% | COM | G50871105 |
| EL | Estee Lauder Companies Cl A | 407,645 | $74.64M | 0.9% | $62.66 | +150.5% | COM | 518439104 |
| — | HD Supply Hldgs Inc | 1,837,577 | $74.02M | 0.9% | $40.28 | — | COM | 40416M105 |
| TJX | TJX Companies Inc | 1,375,805 | $72.75M | 0.9% | $34.91 | +39.4% | COM | 872540109 |
| LFUS | Littelfuse Inc | 404,819 | $71.62M | 0.9% | $209.45 | -13.4% | COM | 537008104 |
| TMO | Thermo Fisher Scientific Inc. | 243,226 | $71.43M | 0.9% | $130.59 | +107.3% | COM | 883556102 |
| CSCO | Cisco Systems Inc. | 1,297,263 | $71M | 0.9% | $32.82 | +37.7% | COM | 17275R102 |
| DG | Dollar General Corp | 524,613 | $70.91M | 0.9% | $99.57 | +16.2% | COM | 256677105 |
| UNH | UnitedHealth Group Inc | 289,900 | $70.74M | 0.9% | $64.76 | +232.7% | COM | 91324P102 |
| ROP | Roper Industries Inc | 188,515 | $69.05M | 0.9% | $211.65 | +61.3% | COM | 776696106 |
| PGR | Progressive Corp Ohio Com | 849,822 | $67.93M | 0.9% | $32.36 | +96.1% | COM | 743315103 |
| VRSK | Verisk Analytics Inc | 463,288 | $67.85M | 0.9% | $107.56 | +25.6% | COM | 92345Y106 |
| ACN | Accenture PLC Ireland Cl A | 362,982 | $67.07M | 0.9% | $87.44 | +87.2% | COM | G1151C101 |
| HON | Honeywell International Inc | 383,534 | $66.96M | 0.8% | $121.49 | +14.1% | COM | 438516106 |
| ABT | Abbott Laboratories | 756,861 | $63.65M | 0.8% | $59.84 | +17.3% | COM | 002824100 |
| VFC | V F Corporation | 712,932 | $62.27M | 0.8% | $63.57 | +35.5% | COM | 918204108 |
| CNI | Canadian National Railway Co | 670,898 | $62.05M | 0.8% | $44.38 | +82.6% | COM | 136375102 |
| INTU | Intuit Inc | 235,862 | $61.64M | 0.8% | $243.45 | 0.0% | COM | 461202103 |
| — | ANSYS Inc | 299,380 | $61.32M | 0.8% | $147.28 | — | COM | 03662Q105 |
| PVH | PVH Corp | 643,692 | $60.92M | 0.8% | $110.51 | -0.9% | COM | 693656100 |
| GOOGL | Alphabet Inc Cl A | 56,087 | $60.73M | 0.8% | $36.12 | +59.1% | COM | 02079K305 |
| PG | The Procter & Gamble Company | 539,491 | $59.16M | 0.8% | $89.19 | +1.5% | COM | 742718109 |
| ISRG | Intuitive Surgical Inc | 108,450 | $56.89M | 0.7% | $152.99 | +12.0% | COM | 46120E602 |
| NOC | Northrop Grumman Corp | 173,193 | $55.96M | 0.7% | $221.22 | +20.8% | COM | 666807102 |
| VRTX | Vertex Pharmaceuticals Inc | 303,077 | $55.58M | 0.7% | $158.17 | +10.5% | COM | 92532F100 |
| CCI | Crown Castle International Cor | 418,134 | $54.5M | 0.7% | $61.57 | +56.9% | COM | 22822V101 |
| CVX | Chevron Corp | 398,597 | $49.6M | 0.6% | $75.57 | +19.4% | COM | 166764100 |
| AOS | Smith A O | 952,165 | $44.9M | 0.6% | $49.67 | -12.6% | COM | 831865209 |
| SCHW | Schwab (Charles) Corp | 1,076,396 | $43.26M | 0.5% | $46.00 | -13.8% | COM | 808513105 |
| DIS | Walt Disney Co | 110,199 | $15.39M | 0.2% | $107.78 | +18.8% | COM | 254687106 |
| GOOG | Alphabet Inc Cl C | 13,742 | $14.85M | 0.2% | $37.25 | +53.7% | COM | 02079K107 |
| BR | Broadridge Financial Solutions | 114,052 | $14.56M | 0.2% | $68.13 | +57.8% | COM | 11133T103 |
| JPM | JPMorgan Chase & Co Com | 123,651 | $13.82M | 0.2% | $56.70 | +62.3% | COM | 46625H100 |
| EQIX | Equinix Inc | 26,267 | $13.25M | 0.2% | $254.57 | +66.6% | COM | 29444U700 |
| ADSK | Autodesk Inc | 80,261 | $13.07M | 0.2% | $135.38 | +24.2% | COM | 052769106 |
| AMT | American Tower Corp | 61,938 | $12.66M | 0.2% | $85.74 | +96.1% | COM | 03027X100 |
| TROW | T Rowe Price Group Inc. | 110,857 | $12.16M | 0.2% | $51.38 | +56.6% | COM | 74144T108 |
| JNJ | Johnson & Johnson | 86,452 | $12.04M | 0.2% | $62.89 | +82.5% | COM | 478160104 |
| MTZ | Mastec Inc | 225,256 | $11.61M | 0.1% | $47.33 | +4.4% | COM | 576323109 |
| TFX | Teleflex Inc | 34,206 | $11.33M | 0.1% | $112.17 | +158.9% | COM | 879369106 |
| MCO | Moody's Corporation | 56,916 | $11.12M | 0.1% | $121.93 | +47.2% | COM | 615369105 |
| FICO | Fair Isaac Corp | 34,810 | $10.93M | 0.1% | $87.46 | +231.7% | COM | 303250104 |
| ABBV | Abbvie Inc | 143,887 | $10.46M | 0.1% | $58.75 | +1.1% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 49,655 | $10.17M | 0.1% | $22.69 | +84.2% | COM | 65339F101 |
| ILMN | Illumina Incorporated | 27,176 | $10.01M | 0.1% | $189.99 | +66.2% | COM | 452327109 |
| MA | Mastercard Inc. CL-A | 37,785 | $9.995M | 0.1% | $72.03 | +235.1% | COM | 57636Q104 |
| ALGN | Align Technology Inc | 35,237 | $9.644M | 0.1% | $78.25 | +285.9% | COM | 016255101 |
| ITW | Illinois Tool Works Inc | 63,644 | $9.598M | 0.1% | $57.32 | +124.3% | COM | 452308109 |
| IWP | iShares Russell MidCap Growth | 67,238 | $9.587M | 0.1% | $129.60 | — | COM | 464287481 |
| ADI | Analog Devices Inc | 84,010 | $9.482M | 0.1% | $39.39 | +143.6% | COM | 032654105 |
| — | Canadian Pacific Railway Ltd | 39,199 | $9.221M | 0.1% | $131.77 | — | COM | 13645T100 |
| HEI | HEICO Corporation | 67,188 | $8.99M | 0.1% | $58.85 | +89.0% | COM | 422806109 |
| NSC | Norfolk Southn Corp | 44,731 | $8.916M | 0.1% | $65.94 | +162.9% | COM | 655844108 |
| — | Interxion Holding N.V | 115,017 | $8.752M | 0.1% | $38.47 | — | COM | N47279109 |
| GPN | Global Payments Inc. | 53,989 | $8.645M | 0.1% | $86.14 | +64.3% | COM | 37940X102 |
| ROK | Rockwell Automation Inc | 51,755 | $8.479M | 0.1% | $84.90 | +76.6% | COM | 773903109 |
| APH | Amphenol Corp | 88,372 | $8.478M | 0.1% | $12.63 | +78.8% | COM | 032095101 |
| SHW | Sherwin Williams | 18,434 | $8.448M | 0.1% | $57.48 | +145.2% | COM | 824348106 |
| TREE | Lendingtree Inc | 19,790 | $8.312M | 0.1% | $180.63 | — | COM | 52603B107 |
| VSS | Vanguard FTSE All-World ex-US | 77,386 | $8.146M | 0.1% | $98.91 | — | COM | 922042718 |
| COP | Conocophillips | 131,618 | $8.029M | 0.1% | $39.96 | +23.2% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 104,372 | $7.998M | 0.1% | $54.49 | +4.4% | COM | 30231G102 |
| UNP | Union Pacific Corp | 47,234 | $7.988M | 0.1% | $85.90 | +72.0% | COM | 907818108 |
| MRK | Merck & Company Inc | 95,173 | $7.98M | 0.1% | $40.52 | +53.4% | COM | 58933Y105 |
| DRI | Darden Restaurants Inc | 65,383 | $7.959M | 0.1% | $49.46 | +100.2% | COM | 237194105 |
| AMGN | Amgen Inc | 42,737 | $7.876M | 0.1% | $100.37 | +45.7% | COM | 031162100 |
| FTNT | Fortinet Inc | 102,233 | $7.855M | 0.1% | $9.88 | +66.6% | COM | 34959E109 |
| MMSI | Merit Medical Systems, Inc. | 131,817 | $7.851M | 0.1% | $45.11 | +27.1% | COM | 589889104 |
| CRM | salesforce.com inc | 51,589 | $7.828M | 0.1% | $114.46 | +35.3% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 41,865 | $7.734M | 0.1% | $38.08 | +58.8% | COM | 28176E108 |
| PFGC | Performance Food Group Com | 192,747 | $7.716M | 0.1% | $32.17 | +24.5% | COM | 71377A103 |
| — | Servicemaster Global Holdings | 147,461 | $7.681M | 0.1% | $38.70 | — | COM | 81761R109 |
| NKE | Nike Inc Cl B | 90,845 | $7.626M | 0.1% | $50.15 | +53.7% | COM | 654106103 |
| AVGO | Broadcom Inc | 25,857 | $7.443M | 0.1% | $19.95 | +22.2% | COM | 11135F101 |
| EMMF | WisdomTree Emerging Markets Mu | 309,906 | $7.252M | 0.1% | $22.76 | — | COM | 97717Y782 |
| INTC | Intel Corp | 151,349 | $7.245M | 0.1% | $23.59 | +82.7% | COM | 458140100 |
| TRMB | Trimble Navigation Ltd | 159,850 | $7.211M | 0.1% | $26.48 | +56.9% | COM | 896239100 |
| BDX | Becton Dickinson & Co | 28,564 | $7.198M | 0.1% | $166.83 | +25.7% | COM | 075887109 |
| NSRGY | Nestle S A Sponsored ADR | 68,393 | $7.089M | 0.1% | $74.04 | — | COM | 641069406 |
| FTI | TechnipFMC Plc | 270,031 | $7.005M | 0.1% | $15.89 | +4.5% | COM | G87110105 |
| LHX | L3Harris Technologies Inc | 36,995 | $6.997M | 0.1% | $158.65 | 0.0% | COM | 502431109 |
| DXC | DXC Technology Co Com | 126,119 | $6.955M | 0.1% | $55.87 | 0.0% | COM | 23355L106 |
| MAR | Marriot Intl Inc New CL A | 48,941 | $6.866M | 0.1% | $124.19 | +1.7% | COM | 571903202 |
| CL | Colgate-Palmolive Co | 95,607 | $6.852M | 0.1% | $47.15 | +29.0% | COM | 194162103 |
| AME | Ametek Inc New | 75,272 | $6.838M | 0.1% | $72.28 | +13.4% | COM | 031100100 |
| — | Cyberark Software Ltd | 53,451 | $6.833M | 0.1% | $56.24 | — | COM | M2682V108 |
| CSL | Carlisle Companies Inc | 48,520 | $6.813M | 0.1% | $93.46 | +32.7% | COM | 142339100 |
| VRNS | Varonis Systems Inc | 109,603 | $6.789M | 0.1% | $18.99 | +13.1% | COM | 922280102 |
| RGEN | Repligen Corp | 78,568 | $6.753M | 0.1% | $52.73 | +29.3% | COM | 759916109 |
| MTN | Vail Resorts Inc | 30,205 | $6.741M | 0.1% | $218.96 | +1.5% | COM | 91879Q109 |
| — | Horizon Therapeutics Plc | 278,846 | $6.709M | 0.1% | $24.06 | — | COM | G46188101 |
| TROX | Tronox Ltd | 521,495 | $6.665M | 0.1% | $10.58 | +15.9% | COM | G9087Q102 |
| FOXF | Fox Factory Holding Corp | 80,591 | $6.65M | 0.1% | $43.88 | +69.1% | COM | 35138V102 |
| PEN | Penumbra Inc | 41,280 | $6.605M | 0.1% | $134.37 | +7.5% | COM | 70975L107 |
| — | Abiomed Inc | 25,165 | $6.555M | 0.1% | $115.96 | — | COM | 003654100 |
| — | TE Connectivity LTD | 67,035 | $6.421M | 0.1% | $95.40 | — | COM | H84989104 |
| EA | Electronic Arts Inc | 62,628 | $6.342M | 0.1% | $71.05 | +30.4% | COM | 285512109 |
| URI | United Rentals Inc | 47,813 | $6.341M | 0.1% | $74.36 | +65.3% | COM | 911363109 |
| ETN | Eaton Corp | 75,650 | $6.3M | 0.1% | $58.61 | +21.8% | COM | G29183103 |
| PNC | PNC Finl Svcs Grp Inc | 45,716 | $6.276M | 0.1% | $95.91 | +8.6% | COM | 693475105 |
| RPM | RPM International Inc | 101,958 | $6.231M | 0.1% | $51.54 | +14.5% | COM | 749685103 |
| — | Summit Materials Inc | 323,041 | $6.219M | 0.1% | $12.40 | — | COM | 86614U100 |
| IPAR | Inter Parfums Inc | 92,888 | $6.176M | 0.1% | $40.78 | +71.2% | COM | 458334109 |
| VWO | Vanguard FTSE Emerging Markets | 144,520 | $6.146M | 0.1% | $41.24 | — | COM | 922042858 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 113,459 | $6.085M | 0.1% | $55.46 | +0.2% | COM | G66721104 |
| HUBB | Hubbell Inc Cl B | 46,639 | $6.082M | 0.1% | $98.20 | +10.7% | COM | 443510607 |
| — | Alexion Pharmaceuticals Inc | 45,955 | $6.019M | 0.1% | $124.12 | — | COM | 015351109 |
| TREX | Trex Co Inc | 83,845 | $6.012M | 0.1% | $23.76 | +42.6% | COM | 89531P105 |
| CMI | Cummins Inc | 34,820 | $5.966M | 0.1% | $128.37 | +7.6% | COM | 231021106 |
| MMM | 3M Company | 34,085 | $5.908M | 0.1% | $89.97 | +34.1% | COM | 88579Y101 |
| — | Grubhub Inc | 75,295 | $5.872M | 0.1% | $97.05 | — | COM | 400110102 |
| WAFD | Washington Fed Inc | 167,880 | $5.864M | 0.1% | $25.23 | +3.0% | COM | 938824109 |
| ACHC | Acadia Healthcare Company Inc | 167,507 | $5.854M | 0.1% | $42.47 | -23.9% | COM | 00404A109 |
| — | WNS (Holdings) Limited Sponsor | 98,015 | $5.802M | 0.1% | $43.53 | — | COM | 92932M101 |
| PSX | Phillips 66 | 61,100 | $5.715M | 0.1% | $40.34 | +69.8% | COM | 718546104 |
| — | SPX Corp | 168,932 | $5.578M | 0.1% | $29.72 | — | COM | 784635104 |
| CUBE | Cubesmart Com | 165,702 | $5.541M | 0.1% | $26.35 | — | COM | 229663109 |
| HBAN | Huntington Bancshares Incorpor | 395,801 | $5.47M | 0.1% | $10.67 | -7.8% | COM | 446150104 |
| BCPC | Balchem Corp | 54,545 | $5.453M | 0.1% | $75.67 | +23.8% | COM | 057665200 |
| RWR | SPDR Dow Jones US Real Estate | 54,961 | $5.43M | 0.1% | $95.64 | — | COM | 78464A607 |
| VRE | Mack-Cali Realty Group | 232,459 | $5.414M | 0.1% | $22.47 | — | COM | 554489104 |
| ESE | Esco Technologies Inc | 65,422 | $5.405M | 0.1% | $55.30 | +29.8% | COM | 296315104 |
| LULU | Lululemon Athletica Inc | 29,895 | $5.387M | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| SJM | Smuckers JM Co | 46,567 | $5.364M | 0.1% | $92.65 | +6.2% | COM | 832696405 |
| POR | Portland General Electric Co. | 98,891 | $5.357M | 0.1% | $32.19 | +26.0% | COM | 736508847 |
| HSIC | Henry Schein Inc | 76,139 | $5.322M | 0.1% | $61.42 | +7.6% | COM | 806407102 |
| — | Hertz Global Holdings Inc | 332,990 | $5.315M | 0.1% | $17.32 | — | COM | 42806J106 |
| — | Hawaiian Holdings Inc Com | 191,675 | $5.258M | 0.1% | $32.05 | — | COM | 419879101 |
| — | Sandy Spring Bancorp Inc | 149,009 | $5.197M | 0.1% | $35.87 | — | COM | 800363103 |
| ROG | Rogers Corporation | 30,044 | $5.185M | 0.1% | $112.02 | +45.4% | COM | 775133101 |
| META | Facebook Inc | 26,832 | $5.179M | 0.1% | $102.49 | +77.0% | COM | 30303M102 |
| — | Skechers USA Inc | 164,100 | $5.168M | 0.1% | $32.00 | — | COM | 830566105 |
| RWX | SPDR Dow Jones Intl Real Estat | 132,848 | $5.148M | 0.1% | $39.94 | — | COM | 78463X863 |
| MTDR | Matador Res Co Com | 252,948 | $5.029M | 0.1% | $22.74 | -16.5% | COM | 576485205 |
| BKU | Bankunited Inc Com | 148,176 | $4.999M | 0.1% | $28.78 | -4.0% | COM | 06652K103 |
| EME | Emcor Group, Inc. | 56,695 | $4.995M | 0.1% | $65.48 | +20.8% | COM | 29084Q100 |
| GTY | Getty Realty Corp | 160,354 | $4.932M | 0.1% | $28.58 | — | COM | 374297109 |
| — | HMS Holdings Corp | 149,179 | $4.832M | 0.1% | $31.90 | — | COM | 40425J101 |
| BKH | Black Hills Corp | 61,475 | $4.806M | 0.1% | $45.32 | +28.0% | COM | 092113109 |
| — | PS Business Parks Inc | 28,373 | $4.782M | 0.1% | $132.47 | — | COM | 69360J107 |
| STAA | STAAR Surgical Company | 162,543 | $4.776M | 0.1% | $35.38 | -18.4% | COM | 852312305 |
| CEVA | Ceva Inc | 196,076 | $4.774M | 0.1% | $35.22 | -30.3% | COM | 157210105 |
| — | Tech Data Corp | 45,454 | $4.754M | 0.1% | $88.46 | — | COM | 878237106 |
| ZD | J2 Global Communications Inc. | 53,098 | $4.72M | 0.1% | $67.42 | +12.1% | COM | 48123V102 |
| MRCY | Mercury Systems, Inc | 66,953 | $4.71M | 0.1% | $46.22 | +50.1% | COM | 589378108 |
| TSCO | Tractor Supply Company | 42,785 | $4.655M | 0.1% | $18.63 | 0.0% | COM | 892356106 |
| CATY | Cathay General Bancorp | 128,679 | $4.621M | 0.1% | $28.97 | -2.5% | COM | 149150104 |
| DD | DuPont de Nemours Inc | 60,321 | $4.528M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| LCII | LCI Industries | 49,952 | $4.496M | 0.1% | $91.39 | -22.8% | COM | 50189K103 |
| OZK | Bank OZK | 149,275 | $4.492M | 0.1% | $31.35 | -22.9% | COM | 06417N103 |
| — | PDC Energy Inc | 123,575 | $4.456M | 0.1% | $45.67 | — | COM | 69327R101 |
| PEP | Pepsico Inc | 33,985 | $4.456M | 0.1% | $74.43 | +40.7% | COM | 713448108 |
| BOOT | Boot Barn Holdings Inc | 123,803 | $4.412M | 0.1% | $25.36 | +18.8% | COM | 099406100 |
| — | Ebix Inc | 86,735 | $4.356M | 0.1% | $63.41 | — | COM | 278715206 |
| HELE | Helen Of Troy Corp Ltd | 33,292 | $4.348M | 0.1% | $125.68 | +4.1% | COM | G4388N106 |
| MSA | Mine Safety Appliances Co. | 40,936 | $4.314M | 0.1% | $100.96 | +4.0% | COM | 553498106 |
| OXM | Oxford Inds Inc | 56,877 | $4.311M | 0.1% | $79.88 | -4.2% | COM | 691497309 |
| HAFC | Hanmi Financial Corp | 193,392 | $4.307M | 0.1% | $27.11 | -18.2% | COM | 410495204 |
| NOVT | Novanta Inc | 45,481 | $4.289M | 0.1% | $66.69 | +28.0% | COM | 67000B104 |
| SMPL | Simply Good Foods Co | 174,546 | $4.203M | 0.1% | $20.01 | +13.3% | COM | 82900L102 |
| VIRT | Virtu Financial, Inc. | 192,610 | $4.195M | 0.1% | $24.12 | -2.6% | COM | 928254101 |
| AAON | Aaon Inc | 82,984 | $4.164M | 0.1% | $21.62 | +41.5% | COM | 000360206 |
| OXY | Occidental Petroleum Corp | 81,463 | $4.096M | 0.1% | $56.07 | -12.9% | COM | 674599105 |
| — | II-VI Inc | 110,260 | $4.031M | 0.1% | $37.14 | — | COM | 902104108 |
| BIGGQ | Big Lots, Inc. | 139,166 | $3.982M | 0.1% | $35.77 | -21.8% | COM | 089302103 |
| KLIC | Kulicke & Soffa Inds Inc | 172,572 | $3.891M | 0.0% | $20.81 | -5.8% | COM | 501242101 |
| DAR | Darling Ingredients Inc. | 195,505 | $3.889M | 0.0% | $21.11 | -2.8% | COM | 237266101 |
| PFF | iShares S&P Preferred Stock In | 104,024 | $3.833M | 0.0% | $37.57 | — | COM | 464288687 |
| MASI | Masimo Corp | 25,413 | $3.782M | 0.0% | $81.32 | +68.7% | COM | 574795100 |
| — | CenterState Bank Corporation | 163,228 | $3.759M | 0.0% | $26.73 | — | COM | 15201P109 |
| LPLA | Lpl Finl Hldgs Inc | 45,643 | $3.723M | 0.0% | $48.73 | +62.4% | COM | 50212V100 |
| WBS | Webster Financial Corp | 77,050 | $3.681M | 0.0% | $51.70 | -3.6% | COM | 947890109 |
| CENTA | Central Garden And Pet Co-A | 149,224 | $3.677M | 0.0% | $23.62 | -14.9% | COM | 153527205 |
| — | Syneos Health, Inc. | 71,310 | $3.643M | 0.0% | $51.09 | — | COM | 87166B102 |
| VLY | Valley National Bancorp | 337,758 | $3.641M | 0.0% | $11.56 | -11.4% | COM | 919794107 |
| NEOG | Neogen Corporation | 58,493 | $3.633M | 0.0% | $28.55 | +3.2% | COM | 640491106 |
| LIND | Lindblad Expeditions Holdings | 202,147 | $3.629M | 0.0% | $16.42 | 0.0% | COM | 535219109 |
| SPSC | SPS Commerce Inc | 35,181 | $3.596M | 0.0% | $49.07 | +6.2% | COM | 78463M107 |
| SR | Spire Inc. | 42,549 | $3.571M | 0.0% | $74.48 | — | COM | 84857L101 |
| CVI | CVR Energy Inc | 68,642 | $3.431M | 0.0% | $12.54 | +109.9% | COM | 12662P108 |
| ASGN | Asgn Inc | 55,870 | $3.386M | 0.0% | $72.71 | -17.4% | COM | 00191U102 |
| FAF | First American Financial | 62,417 | $3.352M | 0.0% | $36.96 | +17.5% | COM | 31847R102 |
| AMN | AMN Healthcare Services Inc | 61,469 | $3.335M | 0.0% | $42.03 | +20.7% | COM | 001744101 |
| CNS | Cohen & Steers Inc | 64,220 | $3.303M | 0.0% | $32.32 | +17.7% | COM | 19247A100 |
| — | Polyone Corp | 104,370 | $3.276M | 0.0% | $39.94 | — | COM | 73179P106 |
| — | Us Ecology Inc | 54,387 | $3.238M | 0.0% | $59.39 | — | COM | 91732J102 |
| VEEV | Veeva Sys Inc | 19,915 | $3.228M | 0.0% | $121.49 | +19.9% | COM | 922475108 |
| THG | Hanover Insurance Group Inc | 24,795 | $3.181M | 0.0% | $77.21 | +32.4% | COM | 410867105 |
| PLCE | Children's Place | 32,952 | $3.143M | 0.0% | $114.65 | -10.9% | COM | 168905107 |
| SITE | SiteOne Landscape Supply Inc | 45,148 | $3.129M | 0.0% | $80.15 | -19.2% | COM | 82982L103 |
| BJRI | BJs Restaurants Inc | 70,297 | $3.089M | 0.0% | $56.59 | -20.0% | COM | 09180C106 |
| SAIA | Saia Inc | 46,772 | $3.025M | 0.0% | $60.46 | +5.8% | COM | 78709Y105 |
| SIMO | Silicon Motion Technology Corp | 68,140 | $3.024M | 0.0% | $48.59 | — | COM | 82706C108 |
| — | Ruth's Hospitality Group | 132,298 | $3.004M | 0.0% | $24.65 | — | COM | 783332109 |
| DOW | Dow Inc | 60,323 | $2.975M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| EBS | Emergent Biosolutions Inc | 60,460 | $2.921M | 0.0% | $37.07 | +29.3% | COM | 29089Q105 |
| — | TCF Financial | 137,887 | $2.867M | 0.0% | $17.78 | — | COM | 872275102 |
| TRNO | Terreno Realty Corp. | 58,416 | $2.865M | 0.0% | $36.25 | — | COM | 88146M101 |
| SWX | Southwest Gas Corp Com | 31,652 | $2.837M | 0.0% | $79.04 | +7.5% | COM | 844895102 |
| — | Core Laboratories NV | 54,128 | $2.83M | 0.0% | $61.28 | — | COM | N22717107 |
| IWF | iShares Tr Russ 1000 Grw ETF | 17,759 | $2.794M | 0.0% | $152.33 | — | COM | 464287614 |
| — | Office Depot Inc Com | 1,352,398 | $2.786M | 0.0% | $3.22 | — | COM | 676220106 |
| LGND | Ligand Pharmaceuticals Inc | 23,966 | $2.736M | 0.0% | $78.48 | -6.2% | COM | 53220K504 |
| MCHB | HomeStreet, Inc. | 91,950 | $2.725M | 0.0% | $28.75 | 0.0% | COM | 43785V102 |
| EAT | Brinker International Inc. | 68,065 | $2.678M | 0.0% | $34.94 | +13.6% | COM | 109641100 |
| TXNM | PNM Resources Inc. | 52,179 | $2.656M | 0.0% | $40.47 | +17.8% | COM | 69349H107 |
| EFA | iShares MSCI EAFE | 39,911 | $2.623M | 0.0% | $62.91 | — | COM | 464287465 |
| — | Allete Inc | 30,624 | $2.548M | 0.0% | $76.93 | — | COM | 018522300 |
| BDN | Brandywine Realty Trust | 173,425 | $2.483M | 0.0% | $16.49 | — | COM | 105368203 |
| RNG | Ringcentral Inc | 21,160 | $2.432M | 0.0% | $38.36 | +200.5% | COM | 76680R206 |
| IRT | Independence Realty Trust, Inc | 197,390 | $2.284M | 0.0% | $10.79 | — | COM | 45378A106 |
| HL | Hecla Mining Co. | 1,261,630 | $2.271M | 0.0% | $2.92 | -39.4% | COM | 422704106 |
| ENR | Energizer Holdings Inc | 58,398 | $2.256M | 0.0% | $38.99 | -10.3% | COM | 29272W109 |
| — | AK Steel Holding Corp | 904,965 | $2.145M | 0.0% | $4.79 | — | COM | 001547108 |
| — | PRA Health Sciences Inc Com | 21,600 | $2.142M | 0.0% | $76.15 | — | COM | 69354M108 |
| — | QTS Realty Trust Inc - CL A | 45,836 | $2.117M | 0.0% | $50.80 | — | COM | 74736A103 |
| VYX | NCR Corp Com | 67,839 | $2.11M | 0.0% | $24.90 | -25.3% | COM | 62886E108 |
| KMT | Kennametal Inc | 56,658 | $2.096M | 0.0% | $29.77 | +0.2% | COM | 489170100 |
| AAIGF | Aia Group Ltd Hong Kong | 193,000 | $2.082M | 0.0% | $4.37 | +100.4% | COM | Y002A1105 |
| CRSP | CRISPR Therapeutics AG | 43,090 | $2.03M | 0.0% | $37.52 | +6.5% | COM | H17182108 |
| TDS | Telephone & Data Sys Inc | 64,788 | $1.97M | 0.0% | $29.88 | +4.5% | COM | 879433829 |
| — | Team Inc. | 124,335 | $1.905M | 0.0% | $14.24 | — | COM | 878155100 |
| LYB | Lyondellbasell Indu-Cl A | 21,406 | $1.844M | 0.0% | $54.53 | +1.6% | COM | N53745100 |
| BFAM | Bright Horizons Fam Sol Inc | 11,857 | $1.789M | 0.0% | $81.63 | +64.3% | COM | 109194100 |
| CTVA | Corteva Inc | 60,130 | $1.778M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| AEO | American Eagle Outfitters | 103,978 | $1.757M | 0.0% | $11.30 | +50.5% | COM | 02553E106 |
| CNO | Conseco Inc | 97,567 | $1.627M | 0.0% | $18.34 | -22.8% | COM | 12621E103 |
| FISV | Fiserv Incorporated | 17,745 | $1.618M | 0.0% | $64.77 | +35.3% | COM | 337738108 |
| WSFS | WSFS Financial Corp | 38,859 | $1.605M | 0.0% | $45.63 | -9.2% | COM | 929328102 |
| FNB | FNB Corp PA | 132,178 | $1.556M | 0.0% | $9.62 | -8.1% | COM | 302520101 |
| — | El Paso Electric Co | 23,454 | $1.534M | 0.0% | $54.98 | — | COM | 283677854 |
| — | Citrix Sys Inc Com | 15,412 | $1.513M | 0.0% | $76.82 | — | COM | 177376100 |
| WDAY | Workday Inc | 6,850 | $1.408M | 0.0% | $155.55 | +29.8% | COM | 98138H101 |
| FHN | First Horizon National Corp | 90,100 | $1.345M | 0.0% | $11.20 | 0.0% | COM | 320517105 |
| REI | Ring Energy Inc | 396,104 | $1.287M | 0.0% | $8.92 | -50.1% | COM | 76680V108 |
| — | Glu Mobile Inc | 177,455 | $1.274M | 0.0% | $7.18 | — | COM | 379890106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.273M | 0.0% | $265381.90 | +17.2% | COM | 084670108 |
| — | Spectrum Pharmaceuticals Inc | 147,198 | $1.267M | 0.0% | $17.57 | — | COM | 84763A108 |
| IVV | iShares Core S&P 500 | 4,188 | $1.234M | 0.0% | $219.34 | — | COM | 464287200 |
| BANR | Banner Corp | 21,640 | $1.172M | 0.0% | $44.52 | -6.3% | COM | 06652V208 |
| ECL | Ecolab Inc | 5,793 | $1.144M | 0.0% | $94.92 | +82.5% | COM | 278865100 |
| — | American Equity Invt Life Hold | 41,964 | $1.14M | 0.0% | $29.72 | — | COM | 025676206 |
| ICE | Intercontinental Exchange Inc | 12,701 | $1.092M | 0.0% | $46.38 | +61.7% | COM | 45866F104 |
| MKTX | Marketaxess Hldgs Inc | 3,365 | $1.082M | 0.0% | $193.95 | +39.3% | COM | 57060D108 |
| CGNX | Cognex Corp | 22,480 | $1.079M | 0.0% | $38.68 | +16.6% | COM | 192422103 |
| HIW | Highwoods Properties Inc. | 24,873 | $1.027M | 0.0% | $51.05 | — | COM | 431284108 |
| IJR | iShares Core S&P Small-Cap | 13,071 | $1.023M | 0.0% | $83.34 | — | COM | 464287804 |
| — | Anworth Mortgage Asset Corp | 262,019 | $993K | 0.0% | $5.79 | — | COM | 037347101 |
| MCD | Mcdonalds Corp | 4,540 | $943K | 0.0% | $93.78 | +81.0% | COM | 580135101 |
| ADP | Automatic Data Processing Inc | 5,225 | $864K | 0.0% | $64.58 | +118.3% | COM | 053015103 |
| CLF | Cleveland-Cliffs Inc. | 75,506 | $806K | 0.0% | $7.35 | +28.4% | COM | 185899101 |
| SPTS | SPDR Portfolio Short Term Trea | 26,400 | $792K | 0.0% | $30.00 | — | COM | 78468R101 |
| SPY | SPDR S&P 500 ETF Trust | 2,700 | $791K | 0.0% | $250.42 | — | COM | 78462F103 |
| — | MFA Financial Inc | 107,231 | $770K | 0.0% | $8.58 | — | COM | 55272X102 |
| PEB | Pebblebrook Hotel Trust | 27,213 | $767K | 0.0% | $35.84 | — | COM | 70509V100 |
| IDA | Idacorp Inc Com | 7,510 | $754K | 0.0% | $88.63 | +13.8% | COM | 451107106 |
| — | Great westn Bancorp Inc | 20,956 | $749K | 0.0% | $40.98 | — | COM | 391416104 |
| — | Kansas City Southern | 5,856 | $713K | 0.0% | $113.61 | — | COM | 485170302 |
| IJH | iShares Core S&P Mid-Cap | 3,650 | $709K | 0.0% | $159.93 | — | COM | 464287507 |
| — | Superior Energy Services Inc | 544,010 | $707K | 0.0% | $8.32 | — | COM | 868157108 |
| — | Covetrus Inc | 27,718 | $678K | 0.0% | $31.84 | — | COM | 22304C100 |
| SHO | Sunstone Hotel Invs In | 49,223 | $675K | 0.0% | $16.05 | — | COM | 867892101 |
| RLJ | RLJ Lodging Tr Com | 37,034 | $657K | 0.0% | $21.87 | — | COM | 74965L101 |
| WTFC | Wintrust Financial Corp | 8,914 | $652K | 0.0% | $76.07 | -4.0% | COM | 97650W108 |
| — | United Technologies Corp | 4,909 | $639K | 0.0% | $100.00 | — | COM | 913017109 |
| VZ | Verizon Communications | 10,837 | $619K | 0.0% | $31.24 | +28.1% | COM | 92343V104 |
| — | Infinera Corp. | 189,100 | $550K | 0.0% | $8.62 | — | COM | 45667G103 |
| BRK/B | Berkshire Hathaway Inc | 2,492 | $531K | 0.0% | $133.94 | +54.5% | COM | 084670702 |
| PFE | Pfizer Inc | 11,677 | $506K | 0.0% | $19.66 | +48.6% | COM | 717081103 |
| KO | The Coca Cola Company | 8,785 | $447K | 0.0% | $29.38 | +35.9% | COM | 191216100 |
| CLX | Clorox Company | 2,915 | $446K | 0.0% | $84.67 | +48.4% | COM | 189054109 |
| CMCSA | Comcast Corp Cl A | 10,190 | $431K | 0.0% | $29.36 | +21.0% | COM | 20030N101 |
| SO | Southern Company | 7,739 | $428K | 0.0% | $28.73 | +43.9% | COM | 842587107 |
| — | Heartland Financial USA Inc | 8,963 | $401K | 0.0% | $39.08 | — | COM | 42234Q102 |
| CTSH | Cognizant Technology Solutions | 6,065 | $384K | 0.0% | $59.74 | -0.6% | COM | 192446102 |
| T | AT&T Inc | 11,435 | $383K | 0.0% | $14.64 | +3.0% | COM | 00206R102 |
| BHR | Braemar Hotels and Resorts Inc | 38,553 | $382K | 0.0% | $9.93 | — | COM | 10482B101 |
| — | Altaba Inc | 5,500 | $382K | 0.0% | $54.55 | — | COM | 021346101 |
| SONY | Sony Corporation | 6,885 | $361K | 0.0% | $28.15 | — | COM | 835699307 |
| TXRH | Texas Roadhouse Inc | 6,317 | $339K | 0.0% | $31.29 | +61.3% | COM | 882681109 |
| WMT | Wal Mart Stores Inc | 3,050 | $337K | 0.0% | $17.50 | +78.9% | COM | 931142103 |
| — | Semgroup Corp - Class A | 26,062 | $313K | 0.0% | $27.91 | — | COM | 81663A105 |
| IDXX | Idexx Labs Corp | 1,118 | $308K | 0.0% | $66.91 | +268.2% | COM | 45168D104 |
| PM | Philip Morris International In | 3,795 | $298K | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| — | General Electric COM | 28,263 | $297K | 0.0% | $28.31 | — | COM | 369604103 |
| MO | Altria Group Inc | 6,269 | $297K | 0.0% | $29.87 | +3.5% | COM | 02209S103 |
| IEV | iShares Europe | 6,206 | $273K | 0.0% | $38.41 | — | COM | 464287861 |
| ROST | Ross Stores Inc | 2,740 | $272K | 0.0% | $65.53 | +39.3% | COM | 778296103 |
| SPGI | S&P Global | 1,145 | $261K | 0.0% | $98.00 | +110.8% | COM | 78409V104 |
| MLKN | Herman Miller Inc | 5,682 | $254K | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| SLB | Schlumberger Ltd | 6,367 | $253K | 0.0% | $58.24 | -42.2% | COM | 806857108 |
| ORCL | Oracle Corporation | 4,399 | $251K | 0.0% | $43.58 | +12.8% | COM | 68389X105 |
| MDY | SPDR S&P Midcap 400 ETF | 701 | $249K | 0.0% | $355.21 | — | COM | 78467Y107 |
| DHR | Danaher Corporation | 1,718 | $246K | 0.0% | $88.03 | +30.6% | COM | 235851102 |
| VBK | Vanguard Small Cap Growth ETF | 1,293 | $241K | 0.0% | $163.50 | — | COM | 922908595 |
| OFIX | Orthofix Medical Inc | 4,425 | $234K | 0.0% | $53.19 | 0.0% | COM | 68752M108 |
| UPS | United Parcel Service | 2,175 | $225K | 0.0% | $67.12 | +19.4% | COM | 911312106 |
| VO | Vanguard Mid Cap ETF | 1,340 | $224K | 0.0% | $167.16 | — | COM | 922908629 |
| WFC | Wells Fargo & Co New | 4,620 | $219K | 0.0% | $27.69 | +41.1% | COM | 949746101 |
| VB | Vanguard Small-Cap Index Fund | 1,315 | $206K | 0.0% | $156.65 | — | COM | 922908751 |
| CSX | CSX Corp | 2,602 | $201K | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| — | Hamilton Thorne Ltd | 15,000 | $12,000 | 0.0% | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | — | — | COM | 784esc105 |