Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $6.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 493,940 | $126M | 1.9% | $20.59 | +245.1% | COM | 037833100 |
| CTAS | Cintas Corp | 724,076 | $125M | 1.9% | $22.69 | +172.1% | COM | 172908105 |
| PAYC | Paycom Software Inc | 599,998 | $121M | 1.8% | $141.31 | +90.1% | COM | 70432V102 |
| FRCB | First Rep Bk San Francisco Cal | 1,443,131 | $119M | 1.8% | $90.11 | +15.2% | COM | 33616C100 |
| AMZN | Amazon.Com Inc | 57,561 | $112M | 1.7% | $44.22 | +118.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 696,824 | $110M | 1.7% | $67.36 | +132.1% | COM | 594918104 |
| POOL | Pool Corp | 536,766 | $106M | 1.6% | $102.37 | +94.5% | COM | 73278L105 |
| MPWR | Monolithic Power Systems Inc | 610,600 | $102M | 1.6% | $73.28 | +123.6% | COM | 609839105 |
| RMD | Resmed Inc | 689,222 | $102M | 1.5% | $54.96 | +175.7% | COM | 761152107 |
| GNRC | Generac Hldgs Inc | 1,078,324 | $100M | 1.5% | $53.57 | +92.3% | COM | 368736104 |
| CIEN | Ciena Corp Com | 2,361,960 | $94.03M | 1.4% | $41.03 | 0.0% | COM | 171779309 |
| SNPS | Synopsys Inc | 719,781 | $92.7M | 1.4% | $49.03 | +190.1% | COM | 871607107 |
| COST | Costco Wholesale Corp | 318,853 | $90.92M | 1.4% | $104.30 | +166.3% | COM | 22160K105 |
| STE | Steris Plc | 644,396 | $90.2M | 1.4% | $110.62 | +28.3% | COM | G8473T100 |
| MTD | Mettler Toledo International | 130,236 | $89.93M | 1.4% | $336.45 | +121.8% | COM | 592688105 |
| ADBE | Adobe Systems Inc | 280,145 | $89.15M | 1.4% | $55.57 | +515.5% | COM | 00724F101 |
| V | Visa Inc | 546,198 | $88M | 1.3% | $61.73 | +192.7% | COM | 92826C839 |
| CHD | Church & Dwight Co | 1,361,467 | $87.38M | 1.3% | $40.17 | +64.9% | COM | 171340102 |
| QLYS | Qualys Inc | 995,318 | $86.58M | 1.3% | $80.87 | +3.8% | COM | 74758T303 |
| SWKS | Skyworks Solutions Inc | 963,581 | $86.13M | 1.3% | $64.34 | +43.9% | COM | 83088M102 |
| DIOD | Diodes Inc | 2,105,284 | $85.55M | 1.3% | $38.67 | +24.0% | COM | 254543101 |
| MKC | McCormick & Co. - non voting s | 603,130 | $85.17M | 1.3% | $42.36 | +62.8% | COM | 579780206 |
| KEYS | Keysight Technologies Inc | 1,015,874 | $85.01M | 1.3% | $60.17 | +57.8% | COM | 49338L103 |
| ZTS | Zoetis Inc | 715,663 | $84.23M | 1.3% | $53.29 | +135.2% | COM | 98978V103 |
| CPRT | Copart Inc. | 1,206,992 | $82.7M | 1.3% | $9.84 | +126.2% | COM | 217204106 |
| — | Cooper Cos Inc | 297,979 | $82.14M | 1.3% | $166.49 | — | COM | 216648402 |
| HD | Home Depot Inc | 437,043 | $81.6M | 1.2% | $69.41 | +173.9% | COM | 437076102 |
| CRL | Charles River Laboratories | 645,093 | $81.42M | 1.2% | $103.21 | +45.3% | COM | 159864107 |
| TDY | Teledyne Technologies Incorpor | 273,302 | $81.24M | 1.2% | $299.37 | +14.7% | COM | 879360105 |
| TTWO | Take Two Interactive | 673,595 | $79.89M | 1.2% | $124.20 | -4.8% | COM | 874054109 |
| IEX | IDEX Corp Com | 576,654 | $79.64M | 1.2% | $130.09 | +12.3% | COM | 45167R104 |
| AVY | Avery Dennison Corp | 769,723 | $78.41M | 1.2% | $72.15 | +53.6% | COM | 053611109 |
| BURL | Burlington Stores Inc | 491,698 | $77.91M | 1.2% | $102.61 | +105.2% | COM | 122017106 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,127,668 | $77.4M | 1.2% | $63.07 | +4.7% | COM | 099502106 |
| LW | Lamb Weston Holdings Inc | 1,350,437 | $77.11M | 1.2% | $51.69 | +44.7% | COM | 513272104 |
| ZBRA | Zebra Technologies Corp- Cl A | 417,052 | $76.57M | 1.2% | $166.48 | +35.0% | COM | 989207105 |
| SUI | Sun Communities Inc | 610,279 | $76.19M | 1.2% | $147.77 | — | COM | 866674104 |
| DG | Dollar General Corp | 504,438 | $76.17M | 1.2% | $99.57 | +42.9% | COM | 256677105 |
| HII | Huntington Ingalls Industries | 400,567 | $72.99M | 1.1% | $203.72 | 0.0% | COM | 446413106 |
| LII | Lennox International Inc | 400,779 | $72.86M | 1.1% | $109.13 | +96.7% | COM | 526107107 |
| CME | CME Group Inc | 420,164 | $72.65M | 1.1% | $70.41 | +126.7% | COM | 12572Q105 |
| VRTX | Vertex Pharmaceuticals Inc | 303,745 | $72.28M | 1.1% | $158.52 | +44.7% | COM | 92532F100 |
| PYPL | PayPal Holdings Inc | 750,765 | $71.88M | 1.1% | $37.55 | +193.3% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cl A | 61,190 | $71.1M | 1.1% | $38.33 | +75.5% | COM | 02079K305 |
| G | Genpact Limited | 2,399,285 | $70.06M | 1.1% | $23.92 | +52.2% | COM | G3922B107 |
| XYL | Xylem Inc | 1,061,625 | $69.14M | 1.1% | $66.16 | +11.0% | COM | 98419M100 |
| AKAM | Akamai Technologies Inc | 744,206 | $68.09M | 1.0% | $92.71 | 0.0% | COM | 00971T101 |
| — | Varian Med Sys Inc | 654,092 | $67.15M | 1.0% | $142.01 | — | COM | 92220P105 |
| — | ANSYS Inc | 286,974 | $66.71M | 1.0% | $148.22 | — | COM | 03662Q105 |
| CCI | Crown Castle International Cor | 461,660 | $66.66M | 1.0% | $66.95 | +71.6% | COM | 22822V101 |
| RJF | Raymond James Financial Inc | 1,047,664 | $66.21M | 1.0% | $33.42 | +54.1% | COM | 754730109 |
| APD | Air Products & Chemicals Inc | 327,449 | $65.36M | 1.0% | $137.36 | +43.4% | COM | 009158106 |
| TJX | TJX Companies Inc | 1,366,498 | $65.33M | 1.0% | $34.91 | +52.8% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc. | 228,288 | $64.74M | 1.0% | $130.59 | +137.8% | COM | 883556102 |
| SYK | Stryker Corporation | 379,945 | $63.26M | 1.0% | $103.67 | +76.8% | COM | 863667101 |
| PGR | Progressive Corp Ohio Com | 848,957 | $62.69M | 1.0% | $32.36 | +101.9% | COM | 743315103 |
| ACN | Accenture PLC Ireland Cl A | 383,117 | $62.55M | 1.0% | $91.58 | +93.3% | COM | G1151C101 |
| ABT | Abbott Laboratories | 767,252 | $60.54M | 0.9% | $60.03 | +25.5% | COM | 002824100 |
| PG | The Procter & Gamble Company | 540,194 | $59.42M | 0.9% | $89.19 | +16.4% | COM | 742718109 |
| ETSY | Etsy Inc | 1,531,771 | $58.88M | 0.9% | $50.76 | -3.8% | COM | 29786A106 |
| ROP | Roper Industries Inc | 187,670 | $58.52M | 0.9% | $211.65 | +61.7% | COM | 776696106 |
| VZ | Verizon Communications | 1,066,817 | $57.32M | 0.9% | $41.11 | -0.2% | COM | 92343V104 |
| INTU | Intuit Inc | 241,675 | $55.59M | 0.8% | $243.56 | +7.1% | COM | 461202103 |
| SPGI | S&P Global | 225,578 | $55.28M | 0.8% | $236.81 | +10.3% | COM | 78409V104 |
| JAZZ | Jazz Pharmaceuticals Plc | 551,579 | $55.01M | 0.8% | $158.73 | -18.5% | COM | G50871105 |
| — | HD Supply Hldgs Inc | 1,907,997 | $54.24M | 0.8% | $39.58 | — | COM | 40416M105 |
| HON | Honeywell International Inc | 404,649 | $54.14M | 0.8% | $122.32 | +11.6% | COM | 438516106 |
| IDXX | Idexx Labs Corp | 222,053 | $53.79M | 0.8% | $260.00 | +0.4% | COM | 45168D104 |
| CNI | Canadian National Railway Co | 684,602 | $53.15M | 0.8% | $45.01 | +73.2% | COM | 136375102 |
| META | Facebook Inc | 314,597 | $52.48M | 0.8% | $184.76 | +5.2% | COM | 30303M102 |
| LHX | L3Harris Technologies Inc | 283,035 | $50.98M | 0.8% | $178.96 | +1.7% | COM | 502431109 |
| DIS | Walt Disney Co | 524,359 | $50.65M | 0.8% | $128.75 | -4.1% | COM | 254687106 |
| MSI | Motorola Solutions Inc | 353,960 | $47.05M | 0.7% | $152.43 | +1.9% | COM | 620076307 |
| DOV | Dover Corp | 520,971 | $43.73M | 0.7% | $98.36 | -0.6% | COM | 260003108 |
| NXPI | NXP Semiconductors | 432,220 | $35.84M | 0.5% | $106.08 | 0.0% | COM | N6596X109 |
| IWF | iShares Tr Russ 1000 Grw ETF | 94,878 | $14.29M | 0.2% | $165.02 | — | COM | 464287614 |
| UNH | UnitedHealth Group Inc | 52,021 | $12.97M | 0.2% | $64.76 | +285.6% | COM | 91324P102 |
| NEE | NextEra Energy Inc | 50,938 | $12.26M | 0.2% | $23.55 | +130.5% | COM | 65339F101 |
| AMT | American Tower Corp | 55,809 | $12.15M | 0.2% | $85.74 | +130.0% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co Com | 133,791 | $12.04M | 0.2% | $60.18 | +72.2% | COM | 46625H100 |
| ADSK | Autodesk Inc | 74,540 | $11.64M | 0.2% | $135.38 | +35.6% | COM | 052769106 |
| TROW | T Rowe Price Group Inc. | 118,883 | $11.61M | 0.2% | $54.13 | +76.5% | COM | 74144T108 |
| BR | Broadridge Financial Solutions | 122,399 | $11.61M | 0.2% | $70.51 | +46.3% | COM | 11133T103 |
| GOOG | Alphabet Inc Cl C | 9,914 | $11.53M | 0.2% | $37.25 | +80.8% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 86,214 | $11.3M | 0.2% | $66.42 | +80.9% | COM | 478160104 |
| MCO | Moody's Corporation | 50,116 | $10.6M | 0.2% | $121.93 | +89.8% | COM | 615369105 |
| SPSC | Sps Commerce Inc Com | 218,969 | $10.18M | 0.2% | $51.75 | +1.9% | COM | 78463M107 |
| ADI | Analog Devices Inc | 103,046 | $9.238M | 0.1% | $50.92 | +93.1% | COM | 032654105 |
| AMGN | Amgen Inc | 45,509 | $9.226M | 0.1% | $104.75 | +74.0% | COM | 031162100 |
| INTC | Intel Corp | 167,608 | $9.071M | 0.1% | $26.12 | +100.3% | COM | 458140100 |
| LULU | Lululemon Athletica Inc | 46,992 | $8.907M | 0.1% | $187.56 | +19.3% | COM | 550021109 |
| MA | Mastercard Inc. CL-A | 36,671 | $8.858M | 0.1% | $72.03 | +299.6% | COM | 57636Q104 |
| TFX | Teleflex Inc | 29,114 | $8.526M | 0.1% | $112.17 | +200.1% | COM | 879369106 |
| SHW | Sherwin Williams | 18,072 | $8.304M | 0.1% | $58.60 | +192.2% | COM | 824348106 |
| FICO | Fair Isaac Corp | 26,853 | $8.262M | 0.1% | $87.46 | +321.1% | COM | 303250104 |
| MRK | Merck & Company Inc | 106,660 | $8.206M | 0.1% | $43.26 | +50.5% | COM | 58933Y105 |
| ITW | Illinois Tool Works Inc | 57,154 | $8.123M | 0.1% | $61.63 | +139.5% | COM | 452308109 |
| DXCM | Dexcom Inc. | 29,341 | $7.901M | 0.1% | $62.23 | 0.0% | COM | 252131107 |
| NSRGY | Nestle S A Sponsored ADR | 76,488 | $7.862M | 0.1% | $77.37 | — | COM | 641069406 |
| EQIX | Equinix Inc | 12,184 | $7.61M | 0.1% | $254.57 | +110.6% | COM | 29444U700 |
| CRM | salesforce.com inc | 52,801 | $7.602M | 0.1% | $115.00 | +47.3% | COM | 79466L302 |
| CSCO | Cisco Systems Inc. | 193,259 | $7.597M | 0.1% | $33.28 | +10.2% | COM | 17275R102 |
| GPN | Global Payments Inc. | 52,665 | $7.596M | 0.1% | $86.14 | +102.3% | COM | 37940X102 |
| CL | Colgate-Palmolive Co | 113,303 | $7.519M | 0.1% | $49.37 | +24.6% | COM | 194162103 |
| BDX | Becton Dickinson & Co | 32,684 | $7.51M | 0.1% | $174.18 | +29.1% | COM | 075887109 |
| SLP | Simulations Plus Inc | 213,458 | $7.454M | 0.1% | $33.14 | -1.6% | COM | 829214105 |
| NSC | Norfolk Southn Corp | 49,820 | $7.274M | 0.1% | $75.93 | +115.5% | COM | 655844108 |
| VWO | Vanguard FTSE Emerging Markets | 216,209 | $7.254M | 0.1% | $42.46 | — | COM | 922042858 |
| NKE | Nike Inc Cl B | 86,829 | $7.184M | 0.1% | $50.15 | +71.3% | COM | 654106103 |
| ILMN | Illumina Incorporated | 26,017 | $7.106M | 0.1% | $193.58 | +44.4% | COM | 452327109 |
| RGEN | Repligen Corp | 73,153 | $7.062M | 0.1% | $52.73 | +83.1% | COM | 759916109 |
| VRNS | Varonis Systems Inc | 110,814 | $7.056M | 0.1% | $19.04 | +37.6% | COM | 922280102 |
| — | Horizon Therapeutics Plc | 237,581 | $7.037M | 0.1% | $24.06 | — | COM | G46188101 |
| FTNT | Fortinet Inc | 68,633 | $6.944M | 0.1% | $9.88 | +116.9% | COM | 34959E109 |
| EW | Edwards Lifesciences Corp | 36,671 | $6.917M | 0.1% | $38.08 | +89.4% | COM | 28176E108 |
| RPM | RPM International Inc | 113,757 | $6.769M | 0.1% | $53.42 | +28.9% | COM | 749685103 |
| UNP | Union Pacific Corp | 47,961 | $6.764M | 0.1% | $86.84 | +67.0% | COM | 907818108 |
| RWR | SPDR Dow Jones US Real Estate | 91,413 | $6.6M | 0.1% | $98.48 | — | COM | 78464A607 |
| ABBV | Abbvie Inc | 86,458 | $6.587M | 0.1% | $60.46 | +11.1% | COM | 00287Y109 |
| EA | Electronic Arts Inc | 65,353 | $6.546M | 0.1% | $71.85 | +42.4% | COM | 285512109 |
| — | Canadian Pacific Railway Ltd | 29,608 | $6.502M | 0.1% | $131.77 | — | COM | 13645T100 |
| SMPL | Simply Good Foods Co Com | 336,682 | $6.484M | 0.1% | $22.46 | -2.6% | COM | 82900L102 |
| APH | Amphenol Corp | 88,545 | $6.453M | 0.1% | $12.78 | +76.4% | COM | 032095101 |
| ROK | Rockwell Automation Inc | 42,539 | $6.42M | 0.1% | $84.90 | +97.0% | COM | 773903109 |
| HUBB | Hubbell Inc Cl B | 54,486 | $6.252M | 0.1% | $101.58 | +19.3% | COM | 443510607 |
| CSGP | Costar Group Inc | 10,518 | $6.176M | 0.1% | $60.22 | +8.2% | COM | 22160N109 |
| IWP | iShares Russell MidCap Growth | 50,206 | $6.105M | 0.1% | $145.78 | — | COM | 464287481 |
| ETN | Eaton Corp | 76,958 | $5.979M | 0.1% | $58.86 | +40.4% | COM | G29183103 |
| PEN | Penumbra Inc | 36,923 | $5.957M | 0.1% | $134.37 | +25.4% | COM | 70975L107 |
| — | Quidel Corp | 60,530 | $5.92M | 0.1% | $76.08 | — | COM | 74838J101 |
| HELE | Helen Of Troy Corp Ltd | 41,013 | $5.907M | 0.1% | $130.62 | +29.7% | COM | G4388N106 |
| ALGN | Align Technology Inc | 31,033 | $5.398M | 0.1% | $80.96 | +195.8% | COM | 016255101 |
| AVGO | Broadcom Inc | 22,480 | $5.33M | 0.1% | $19.95 | +21.7% | COM | 11135F101 |
| AME | Ametek Inc New | 73,668 | $5.306M | 0.1% | $72.49 | +19.6% | COM | 031100100 |
| NOVT | Novanta Inc | 66,098 | $5.28M | 0.1% | $71.59 | +24.8% | COM | 67000B104 |
| CSL | Carlisle Companies Inc | 41,943 | $5.255M | 0.1% | $93.46 | +47.8% | COM | 142339100 |
| VSS | Vanguard FTSE All-World ex-US | 65,638 | $5.136M | 0.1% | $98.91 | — | COM | 922042718 |
| CEVA | Ceva Inc | 205,698 | $5.128M | 0.1% | $34.60 | -19.8% | COM | 157210105 |
| TRMB | Trimble Navigation Ltd | 160,863 | $5.12M | 0.1% | $26.75 | +46.2% | COM | 896239100 |
| — | TE Connectivity LTD | 80,558 | $5.074M | 0.1% | $90.37 | — | COM | H84989104 |
| HEI | HEICO Corporation | 66,027 | $4.926M | 0.1% | $59.67 | +83.2% | COM | 422806109 |
| — | Cyberark Software Ltd | 56,702 | $4.851M | 0.1% | $58.31 | — | COM | M2682V108 |
| MRCY | Mercury Systems, Inc | 67,480 | $4.814M | 0.1% | $47.43 | +59.8% | COM | 589378108 |
| XOM | Exxon Mobil Corp | 126,703 | $4.811M | 0.1% | $50.96 | -17.4% | COM | 30231G102 |
| TSCO | Tractor Supply Company | 56,626 | $4.788M | 0.1% | $18.20 | -10.1% | COM | 892356106 |
| BCPC | Balchem Corp | 47,987 | $4.737M | 0.1% | $76.07 | +30.5% | COM | 057665200 |
| PFXF | VanEck Vectors Preferred Secur | 286,042 | $4.72M | 0.1% | $16.50 | — | COM | 92189F429 |
| ESE | Esco Technologies Inc | 61,554 | $4.673M | 0.1% | $55.65 | +61.0% | COM | 296315104 |
| CHDN | Churchill Downs Inc | 44,827 | $4.615M | 0.1% | $58.89 | +7.3% | COM | 171484108 |
| VEEV | Veeva Sys Inc | 29,432 | $4.602M | 0.1% | $133.24 | +10.0% | COM | 922475108 |
| MSA | Mine Safety Appliances Co. | 44,360 | $4.489M | 0.1% | $101.48 | +24.0% | COM | 553498106 |
| — | Alexion Pharmaceuticals Inc | 49,973 | $4.487M | 0.1% | $119.56 | — | COM | 015351109 |
| IJR | iShares Core S&P Small-Cap | 79,682 | $4.471M | 0.1% | $72.91 | — | COM | 464287804 |
| URI | United Rentals Inc | 42,044 | $4.326M | 0.1% | $74.36 | +72.7% | COM | 911363109 |
| — | R1 RCM Inc | 465,939 | $4.235M | 0.1% | $12.98 | — | COM | 749397105 |
| MTZ | Mastec Inc Com | 129,375 | $4.234M | 0.1% | $47.33 | +7.5% | COM | 576323109 |
| POWI | Power Integrations Inc | 47,920 | $4.233M | 0.1% | $43.37 | +4.8% | COM | 739276103 |
| — | WNS (Holdings) Limited Sponsor | 98,390 | $4.229M | 0.1% | $43.53 | — | COM | 92932M101 |
| ZD | J2 Global Communications Inc. | 55,851 | $4.18M | 0.1% | $67.97 | +14.9% | COM | 48123V102 |
| NEOG | Neogen Corporation | 62,365 | $4.178M | 0.1% | $28.84 | +13.8% | COM | 640491106 |
| — | HMS Holdings Corp | 163,774 | $4.139M | 0.1% | $31.31 | — | COM | 40425J101 |
| RBC | Rbc Bearings Inc | 36,056 | $4.067M | 0.1% | $142.96 | +8.3% | COM | 75524B104 |
| AAON | Aaon Inc | 83,950 | $4.056M | 0.1% | $21.77 | +55.1% | COM | 000360206 |
| MEDP | Medpace Holdings Inc | 54,438 | $3.995M | 0.1% | $78.08 | +11.2% | COM | 58506Q109 |
| AMN | AMN Healthcare Services Inc | 68,967 | $3.987M | 0.1% | $44.43 | +54.0% | COM | 001744101 |
| PFGC | Performance Food Group Com | 157,871 | $3.903M | 0.1% | $32.17 | +33.7% | COM | 71377A103 |
| IPAR | Inter Parfums Inc | 83,466 | $3.869M | 0.1% | $41.15 | +51.8% | COM | 458334109 |
| VRSK | Verisk Analytics Inc | 26,899 | $3.749M | 0.1% | $107.56 | +40.3% | COM | 92345Y106 |
| TREE | Lendingtree Inc | 19,746 | $3.621M | 0.1% | $180.84 | — | COM | 52603B107 |
| SSD | Simpson Manufacturing Co Inc | 56,390 | $3.495M | 0.1% | $74.16 | 0.0% | COM | 829073105 |
| RDWR | Radware Ltd | 164,178 | $3.459M | 0.1% | $23.53 | 0.0% | COM | M81873107 |
| SAIA | Saia Inc | 46,837 | $3.444M | 0.1% | $60.88 | +44.0% | COM | 78709Y105 |
| — | Servicemaster Global Holdings | 127,321 | $3.438M | 0.1% | $36.50 | — | COM | 81761R109 |
| — | Grubhub Inc | 82,770 | $3.371M | 0.1% | $84.98 | — | COM | 400110102 |
| MTN | Vail Resorts Inc | 22,510 | $3.325M | 0.1% | $218.96 | -1.7% | COM | 91879Q109 |
| — | Summit Matls Inc Cl A | 219,986 | $3.3M | 0.1% | $12.81 | — | COM | 86614U100 |
| TREX | Trex Co Inc | 40,901 | $3.278M | 0.0% | $23.76 | +97.3% | COM | 89531P105 |
| CNS | Cohen & Steers Inc | 68,519 | $3.114M | 0.0% | $33.33 | +54.4% | COM | 19247A100 |
| — | Syneos Health Inc Cl A | 78,180 | $3.082M | 0.0% | $51.39 | — | COM | 87166B102 |
| DRI | Darden Restaurants Inc | 56,332 | $3.068M | 0.0% | $49.46 | +67.3% | COM | 237194105 |
| — | Abiomed Inc | 21,096 | $3.062M | 0.0% | $115.96 | — | COM | 003654100 |
| — | Activision Blizzard Inc | 51,418 | $3.058M | 0.0% | $59.47 | — | COM | 00507V109 |
| RWX | SPDR Dow Jones Intl Real Estat | 111,648 | $2.989M | 0.0% | $39.94 | — | COM | 78463X863 |
| ROG | Rogers Corporation | 31,134 | $2.94M | 0.0% | $112.87 | +0.8% | COM | 775133101 |
| FOXF | Fox Factory Holding Corp | 68,422 | $2.874M | 0.0% | $44.17 | +42.9% | COM | 35138V102 |
| SWX | Southwest Gas Holdings Inc Com | 39,917 | $2.777M | 0.0% | $75.92 | -5.3% | COM | 844895102 |
| VIRT | Virtu Finl Corp Conn | 133,085 | $2.771M | 0.0% | $24.12 | -23.4% | COM | 928254101 |
| CUBE | Cubesmart | 103,412 | $2.77M | 0.0% | $26.35 | — | COM | 229663109 |
| RNG | Ringcentral Inc | 13,000 | $2.755M | 0.0% | $38.36 | +437.0% | COM | 76680R206 |
| BKH | Black Hills Corp Com | 42,325 | $2.71M | 0.0% | $45.32 | +31.2% | COM | 092113109 |
| — | Sandy Spring Bancorp Inc Com | 117,109 | $2.651M | 0.0% | $35.87 | — | COM | 800363103 |
| EME | Emcor Group Inc Com | 42,645 | $2.615M | 0.0% | $66.15 | +14.0% | COM | 29084Q100 |
| CENTA | Central Garden & Pet Co Cl A N | 100,739 | $2.576M | 0.0% | $23.62 | -5.9% | COM | 153527205 |
| GRMN | Garmin Ltd | 34,017 | $2.55M | 0.0% | $79.22 | 0.0% | COM | H2906T109 |
| ISRG | Intuitive Surgical Inc | 5,118 | $2.534M | 0.0% | $153.51 | +19.3% | COM | 46120E602 |
| — | CenterState Bank Corporation | 145,721 | $2.511M | 0.0% | $26.59 | — | COM | 15201P109 |
| — | CUBIC | 60,441 | $2.497M | 0.0% | $67.11 | — | COM | 229669106 |
| KLIC | Kulicke & Soffa Inds Inc Com | 118,937 | $2.482M | 0.0% | $20.81 | +6.7% | COM | 501242101 |
| WMS | Advanced Drainage Systems Inc | 83,835 | $2.468M | 0.0% | $39.24 | 0.0% | COM | 00790R104 |
| PEP | Pepsico Inc | 20,453 | $2.456M | 0.0% | $74.43 | +51.5% | COM | 713448108 |
| MCHB | Homestreet Inc Com | 109,725 | $2.439M | 0.0% | $28.41 | +1.9% | COM | 43785V102 |
| VRE | Mack Cali Rlty Corp Com | 159,954 | $2.436M | 0.0% | $22.47 | — | COM | 554489104 |
| LCII | LCI Inds Com | 36,292 | $2.425M | 0.0% | $90.99 | -12.5% | COM | 50189K103 |
| CRUS | Cirrus Logic Inc | 35,990 | $2.362M | 0.0% | $67.75 | +9.1% | COM | 172755100 |
| ASGN | ASGN Inc | 66,007 | $2.331M | 0.0% | $70.53 | -19.7% | COM | 00191U102 |
| IWV | iShares Russell 3000 Index Fun | 15,676 | $2.325M | 0.0% | $188.47 | — | COM | 464287689 |
| CATY | Cathay Gen Bancorp | 101,009 | $2.318M | 0.0% | $28.97 | -9.8% | COM | 149150104 |
| — | Skechers U S A Inc Cl A | 95,340 | $2.263M | 0.0% | $32.00 | — | COM | 830566105 |
| CLAR | Clarus Corp | 229,267 | $2.247M | 0.0% | $11.45 | -1.9% | COM | 18270P109 |
| POR | Portland Gen Elec Co Com New | 46,076 | $2.209M | 0.0% | $32.19 | +36.2% | COM | 736508847 |
| LGND | Ligand Pharmaceuticals Inc | 30,292 | $2.203M | 0.0% | $69.79 | -18.8% | COM | 53220K504 |
| FCN | FTI Consulting Inc | 18,292 | $2.191M | 0.0% | $117.71 | 0.0% | COM | 302941109 |
| BKU | Bankunited Inc Com | 116,521 | $2.179M | 0.0% | $28.78 | -15.3% | COM | 06652K103 |
| — | Ii Vi Inc Com | 75,525 | $2.152M | 0.0% | $37.14 | — | COM | 902104108 |
| VOT | Vanguard Mid Cap Growth ETF | 15,778 | $1.999M | 0.0% | $126.70 | — | COM | 922908538 |
| — | Spx Corp Com | 59,432 | $1.94M | 0.0% | $29.72 | — | COM | 784635104 |
| — | US Ecology Inc | 63,779 | $1.939M | 0.0% | $55.36 | — | COM | 91734M103 |
| WDFC | WD-40 Co Com | 9,623 | $1.933M | 0.0% | $170.23 | +0.8% | COM | 929236107 |
| SR | Spire Inc Com | 25,889 | $1.928M | 0.0% | $74.48 | — | COM | 84857L101 |
| — | Qts Rlty Tr Inc Com Cl A | 32,621 | $1.892M | 0.0% | $50.80 | — | COM | 74736A103 |
| VLY | Valley Natl Bancorp Com | 254,228 | $1.858M | 0.0% | $11.56 | -15.4% | COM | 919794107 |
| DAR | Darling Ingredients Inc Com | 95,955 | $1.839M | 0.0% | $21.11 | +20.1% | COM | 237266101 |
| EFA | iShares MSCI EAFE | 34,285 | $1.833M | 0.0% | $63.02 | — | COM | 464287465 |
| FAF | First Amern Finl Corp Com | 42,377 | $1.797M | 0.0% | $36.96 | +26.0% | COM | 31847R102 |
| EOG | EOG Res Inc | 48,988 | $1.76M | 0.0% | $60.28 | -17.6% | COM | 26875P101 |
| — | Glu Mobile Inc Com | 278,055 | $1.749M | 0.0% | $6.34 | — | COM | 379890106 |
| BOOT | Boot Barn Holdings Inc | 134,975 | $1.745M | 0.0% | $25.88 | +23.3% | COM | 099406100 |
| FISV | Fiserv Incorporated | 17,503 | $1.663M | 0.0% | $65.54 | +69.5% | COM | 337738108 |
| HL | Hecla Mng Co Com | 896,885 | $1.632M | 0.0% | $2.92 | -8.0% | COM | 422704106 |
| WAFD | Washington Fed Inc Com | 62,815 | $1.631M | 0.0% | $25.23 | +3.6% | COM | 938824109 |
| WBS | Webster Finl Coup Conn Com | 69,672 | $1.595M | 0.0% | $48.20 | -15.6% | COM | 947890109 |
| TROX | Tronox Holdings Plc Shs | 319,405 | $1.591M | 0.0% | $10.58 | -21.6% | COM | G9087Q102 |
| SPY | SPDR S&P 500 ETF Trust | 5,726 | $1.476M | 0.0% | $288.34 | — | COM | 78462F103 |
| THG | Hanover Insurance Group Inc | 16,185 | $1.466M | 0.0% | $77.21 | +39.2% | COM | 410867105 |
| MTDR | Matador Res Co | 555,423 | $1.377M | 0.0% | $14.74 | -25.5% | COM | 576485205 |
| JKHY | Jack Henry & Associates | 8,803 | $1.367M | 0.0% | $63.87 | +126.4% | COM | 426281101 |
| — | Ps Business Pks Inc Calif Com | 9,873 | $1.338M | 0.0% | $132.47 | — | COM | 69360J107 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 122,885 | $1.293M | 0.0% | $16.49 | — | COM | 105368203 |
| ACHC | Acadia Healthcare Company Inc | 68,585 | $1.259M | 0.0% | $42.47 | -32.6% | COM | 00404A109 |
| PENN | Penn Natl Gaming Inc | 97,215 | $1.23M | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| MASI | Masimo Corp | 6,936 | $1.229M | 0.0% | $81.32 | +110.9% | COM | 574795100 |
| IRT | Independence Rlty Tr Inc Com | 135,025 | $1.207M | 0.0% | $10.79 | — | COM | 45378A106 |
| OZK | Bank Ozk Com | 72,145 | $1.205M | 0.0% | $31.35 | -34.4% | COM | 06417N103 |
| EL | Estee Lauder Companies Cl A | 7,038 | $1.121M | 0.0% | $62.66 | +184.9% | COM | 518439104 |
| — | Tcf Financial Corporation New | 49,045 | $1.111M | 0.0% | $38.07 | — | COM | 872307103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.088M | 0.0% | $265381.90 | +20.1% | COM | 084670108 |
| UMBF | Umb Finl Corp Com | 23,396 | $1.085M | 0.0% | $63.21 | -3.8% | COM | 902788108 |
| — | Office Depot Inc Com | 637,268 | $1.045M | 0.0% | $3.22 | — | COM | 676220106 |
| CVX | Chevron Corp | 14,112 | $1.023M | 0.0% | $75.87 | +0.2% | COM | 166764100 |
| MKTX | Marketaxess Hldgs Inc | 3,055 | $1.016M | 0.0% | $197.43 | +65.6% | COM | 57060D108 |
| — | Kansas City Southern | 7,965 | $1.013M | 0.0% | $118.88 | — | COM | 485170302 |
| — | Tech Data Corp Com | 7,604 | $995K | 0.0% | $88.46 | — | COM | 878237106 |
| LPLA | Lpl Finl Hldgs Inc Com | 17,053 | $928K | 0.0% | $48.73 | +65.4% | COM | 50212V100 |
| FHN | First Horizon Natl Corp Com | 113,225 | $913K | 0.0% | $11.73 | -6.0% | COM | 320517105 |
| IJK | iShares S&P Midcap 400/Grwth | 5,111 | $912K | 0.0% | $199.36 | — | COM | 464287606 |
| — | Ebix Inc Com New | 59,570 | $904K | 0.0% | $63.41 | — | COM | 278715206 |
| CNO | Cno Finl Group Inc Com | 69,447 | $860K | 0.0% | $18.34 | -21.9% | COM | 12621E103 |
| VYX | Ncr Corp New Com | 48,514 | $859K | 0.0% | $24.90 | -31.0% | COM | 62886E108 |
| MDB | MongoDB Inc | 6,200 | $847K | 0.0% | $147.67 | 0.0% | COM | 60937P106 |
| AAIGF | Aia Group Ltd Hong Kong | 95,000 | $827K | 0.0% | $4.37 | +100.3% | COM | Y002A1105 |
| GTY | Getty Realty Corp | 34,694 | $824K | 0.0% | $28.58 | — | COM | 374297109 |
| WST | West Inc Com | 5,371 | $818K | 0.0% | $135.38 | +12.0% | COM | 955306105 |
| CVI | Cvr Energy Inc Com | 49,120 | $812K | 0.0% | $12.54 | +47.3% | COM | 12662P108 |
| SPTS | SPDR Portfolio Short Term Trea | 25,974 | $798K | 0.0% | $30.00 | — | COM | 78468R101 |
| ICE | Intercontinental Exchange Inc | 9,775 | $789K | 0.0% | $46.38 | +81.1% | COM | 45866F104 |
| TDS | Telephone Data Sys Inc Com | 45,908 | $769K | 0.0% | $29.88 | -27.4% | COM | 879433829 |
| FNB | Fnb Corp Pa Com | 103,458 | $762K | 0.0% | $9.62 | -13.3% | COM | 302520101 |
| IVV | iShares Core S&P 500 | 2,920 | $755K | 0.0% | $266.21 | — | COM | 464287200 |
| NGVT | Ingevity Corp | 20,120 | $708K | 0.0% | $89.09 | -34.4% | COM | 45688C107 |
| NOC | Northrop Grumman Corp | 2,335 | $706K | 0.0% | $221.22 | +42.6% | COM | 666807102 |
| ENTG | Entegris Inc | 15,763 | $706K | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| CRSP | Crispr Therapeutics Ag Namen A | 16,150 | $685K | 0.0% | $37.52 | +37.6% | COM | H17182108 |
| ADP | Automatic Data Processing Inc | 4,875 | $666K | 0.0% | $66.08 | +114.8% | COM | 053015103 |
| ECL | Ecolab Inc | 4,188 | $653K | 0.0% | $94.92 | +85.8% | COM | 278865100 |
| MHO | M/I Homes Inc | 38,240 | $632K | 0.0% | $36.17 | 0.0% | COM | 55305B101 |
| HIW | Highwoods Pptys Inc Com | 17,678 | $626K | 0.0% | $51.05 | — | COM | 431284108 |
| OFG | Ofg Bancorp Com | 54,185 | $606K | 0.0% | $21.98 | -18.5% | COM | 67103X102 |
| — | Hertz Global Hldgs Inc Com | 97,495 | $603K | 0.0% | $17.32 | — | COM | 42806J106 |
| — | Allete Inc | 9,749 | $592K | 0.0% | $76.93 | — | COM | 018522300 |
| BANR | Banner Corp Com | 17,540 | $580K | 0.0% | $44.52 | -13.9% | COM | 06652V208 |
| IJH | iShares Core S&P Mid-Cap | 4,000 | $575K | 0.0% | $155.40 | — | COM | 464287507 |
| — | American Equity Invt Life Hld | 29,849 | $561K | 0.0% | $29.72 | — | COM | 025676206 |
| WSM | Williams Sonoma Inc Com | 12,860 | $547K | 0.0% | $29.05 | -2.7% | COM | 969904101 |
| EAT | Brinker Intl Inc Com | 45,435 | $546K | 0.0% | $34.94 | -4.6% | COM | 109641100 |
| WSFS | Wsfs Finl Corp Com | 21,759 | $542K | 0.0% | $45.63 | -20.8% | COM | 929328102 |
| — | Team Inc Com | 76,895 | $500K | 0.0% | $14.24 | — | COM | 878155100 |
| — | Pdc Energy Inc Com | 80,180 | $498K | 0.0% | $45.67 | — | COM | 69327R101 |
| CW | Curtiss-Wright Corp | 5,176 | $478K | 0.0% | $131.76 | -5.3% | COM | 231561101 |
| CMC | Commercial Metals Company | 27,885 | $440K | 0.0% | $18.29 | -5.3% | COM | 201723103 |
| — | Jounce Therapeutics Inc | 92,470 | $439K | 0.0% | $4.75 | — | COM | 481116101 |
| CDW | CDW Corporation | 4,605 | $430K | 0.0% | $122.84 | -7.2% | COM | 12514G108 |
| DSGX | Descartes Systems Group Inc | 12,333 | $424K | 0.0% | $37.00 | +12.4% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc | 2,177 | $398K | 0.0% | $133.94 | +58.7% | COM | 084670702 |
| VFC | V F Corporation | 6,801 | $368K | 0.0% | $64.13 | +21.5% | COM | 918204108 |
| WMT | Wal Mart Stores Inc | 3,106 | $353K | 0.0% | $17.93 | +97.2% | COM | 931142103 |
| — | Hawaiian Holdings Inc Com | 33,450 | $349K | 0.0% | $32.05 | — | COM | 419879101 |
| IEFA | iShares Trust Core MSCI EAFE E | 6,970 | $348K | 0.0% | $49.93 | — | COM | 46432F842 |
| VUG | Vanguard Index Fds | 2,079 | $326K | 0.0% | $156.81 | — | COM | 922908736 |
| KO | The Coca Cola Company | 7,285 | $322K | 0.0% | $29.38 | +53.1% | COM | 191216100 |
| KMT | Kennametal Inc Com | 16,973 | $316K | 0.0% | $29.77 | -19.8% | COM | 489170100 |
| CGNX | Cognex Corp | 7,484 | $316K | 0.0% | $38.68 | +21.8% | COM | 192422103 |
| SO | Southern Company | 5,660 | $306K | 0.0% | $28.73 | +75.6% | COM | 842587107 |
| SHO | Sunstone Hotel Invs Inc New Co | 35,068 | $305K | 0.0% | $16.05 | — | COM | 867892101 |
| PFE | Pfizer Inc | 9,147 | $299K | 0.0% | $19.66 | +31.3% | COM | 717081103 |
| CLX | Clorox Company | 1,649 | $286K | 0.0% | $84.67 | +63.8% | COM | 189054109 |
| MDY | SPDR S&P Midcap 400 ETF | 1,086 | $285K | 0.0% | $354.21 | — | COM | 78467Y107 |
| BMY | Bristol Myers Squibb Inc | 4,990 | $278K | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| MCD | Mcdonalds Corp | 1,683 | $278K | 0.0% | $93.78 | +83.2% | COM | 580135101 |
| — | Heartland Financial USA Inc | 8,963 | $271K | 0.0% | $39.08 | — | COM | 42234Q102 |
| MAR | Marriot Intl Inc New CL A | 3,408 | $255K | 0.0% | $124.49 | -3.9% | COM | 571903202 |
| NVDA | NVIDIA Corp | 930 | $245K | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| — | Spectrum Pharmaceuticals Inc C | 104,668 | $244K | 0.0% | $17.57 | — | COM | 84763A108 |
| OFIX | Orthofix Medical Inc | 8,610 | $241K | 0.0% | $47.88 | -19.2% | COM | 68752M108 |
| WTFC | Wintrust Finl Corp Com | 7,219 | $237K | 0.0% | $76.07 | -27.0% | COM | 97650W108 |
| PM | Philip Morris International In | 3,217 | $235K | 0.0% | $56.09 | +8.3% | COM | 718172109 |
| RTX | Raytheon Technologies Corp | 2,469 | $233K | 0.0% | $73.52 | 0.0% | COM | 75513E101 |
| MMM | 3M Company | 1,705 | $233K | 0.0% | $89.97 | +17.8% | COM | 88579Y101 |
| DHR | Danaher Corporation | 1,600 | $221K | 0.0% | $89.29 | +47.0% | COM | 235851102 |
| ROST | Ross Stores Inc | 2,541 | $221K | 0.0% | $65.53 | +53.7% | COM | 778296103 |
| ORCL | Oracle Corporation | 4,470 | $216K | 0.0% | $43.69 | +8.7% | COM | 68389X105 |
| MO | Altria Group Inc | 5,561 | $215K | 0.0% | $29.87 | -7.7% | COM | 02209S103 |
| T | AT&T Inc | 7,282 | $212K | 0.0% | $14.67 | +23.9% | COM | 00206R102 |
| CLF | Cleveland Cliffs Inc Com | 53,656 | $212K | 0.0% | $7.35 | -15.8% | COM | 185899101 |
| PEB | Pebblebrook Hotel Tr Com | 19,358 | $211K | 0.0% | $35.84 | — | COM | 70509V100 |
| — | Anworth Mortgage Asset Cp Com | 186,324 | $211K | 0.0% | $5.79 | — | COM | 037347101 |
| RLJ | Rlj Lodging Tr Com | 26,269 | $203K | 0.0% | $21.87 | — | COM | 74965L101 |
| — | Apergy Corp Com | 10,975 | $63,000 | 0.0% | $27.02 | — | COM | 03755L104 |
| — | Hamilton Thorne Ltd | 15,000 | $12,000 | 0.0% | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | — | — | COM | 784esc105 |