Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $8.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 733,877 | $195M | 2.3% | $266.36 * | $23.12 | +172.3% | COM | 172908105 |
| CIEN | Ciena Corp Com | 3,423,768 | $185M | 2.2% | $54.16 | $43.72 | +23.9% | COM | 171779309 |
| PAYC | Paycom Software Inc | 592,556 | $184M | 2.2% | $309.73 | $141.31 | +114.8% | COM | 70432V102 |
| AAPL | Apple Inc | 488,811 | $178M | 2.1% | $364.80 * | $20.59 | +329.6% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 58,740 | $162M | 1.9% | $2758.84 * | $45.76 | +201.4% | COM | 023135106 |
| FRCB | First Rep Bk San Francisco Cal | 1,474,810 | $156M | 1.9% | $105.99 * | $90.34 | +11.6% | COM | 33616C100 |
| MSFT | Microsoft Corp | 692,474 | $141M | 1.7% | $203.51 * | $67.36 | +188.5% | COM | 594918104 |
| ETSY | Etsy Inc | 1,233,800 | $131M | 1.6% | $106.23 | $50.76 | +109.3% | COM | 29786A106 |
| POOL | Pool Corp | 471,146 | $128M | 1.5% | $271.87 * | $102.37 | +149.6% | COM | 73278L105 |
| PYPL | PayPal Holdings Inc | 727,030 | $127M | 1.5% | $174.23 | $37.55 | +362.9% | COM | 70450Y103 |
| RMD | Resmed Inc | 651,196 | $125M | 1.5% | $192.00 * | $54.96 | +233.4% | COM | 761152107 |
| ADBE | Adobe Systems Inc | 279,334 | $122M | 1.4% | $435.31 | $55.57 | +683.3% | COM | 00724F101 |
| GNRC | Generac Hldgs Inc | 992,237 | $121M | 1.4% | $121.93 | $53.57 | +127.6% | COM | 368736104 |
| MPWR | Monolithic Power Systems Inc | 508,166 | $120M | 1.4% | $237.00 * | $73.28 | +210.9% | COM | 609839105 |
| SNPS | Synopsys Inc | 601,163 | $117M | 1.4% | $195.00 | $49.03 | +297.7% | COM | 871607107 |
| SWKS | Skyworks Solutions Inc | 914,076 | $117M | 1.4% | $127.86 * | $64.34 | +73.4% | COM | 83088M102 |
| HD | Home Depot Inc | 442,131 | $111M | 1.3% | $250.51 * | $70.91 | +209.4% | COM | 437076102 |
| CRL | Charles River Laboratories | 630,586 | $110M | 1.3% | $174.35 | $103.21 | +68.9% | COM | 159864107 |
| — | Horizon Therapeutics Plc | 1,955,384 | $109M | 1.3% | $55.58 | $51.75 | — | COM | G46188101 |
| WSM | Williams-Sonoma Inc | 1,310,850 | $108M | 1.3% | $82.01 * | $30.53 | +20.8% | COM | 969904101 |
| V | Visa Inc | 556,394 | $107M | 1.3% | $193.17 * | $63.81 | +191.0% | COM | 92826C839 |
| MKC | McCormick & Co. - non voting s | 594,716 | $107M | 1.3% | $179.41 * | $42.36 | +89.0% | COM | 579780206 |
| ZBRA | Zebra Technologies Corp- Cl A | 411,552 | $105M | 1.3% | $255.95 | $166.48 | +53.7% | COM | 989207105 |
| CHD | Church & Dwight Co | 1,353,272 | $105M | 1.2% | $77.30 * | $40.17 | +80.4% | COM | 171340102 |
| DIOD | Diodes Inc | 2,057,332 | $104M | 1.2% | $50.70 | $38.67 | +31.1% | COM | 254543101 |
| FTNT | Fortinet Inc | 758,144 | $104M | 1.2% | $137.27 * | $23.73 | +15.7% | COM | 34959E109 |
| MTD | Mettler Toledo International | 128,885 | $104M | 1.2% | $805.55 | $336.45 | +139.4% | COM | 592688105 |
| KEYS | Keysight Technologies Inc | 995,205 | $100M | 1.2% | $100.78 | $60.17 | +67.5% | COM | 49338L103 |
| CPRT | Copart Inc. | 1,195,048 | $99.51M | 1.2% | $83.27 * | $9.84 | +111.6% | COM | 217204106 |
| ZTS | Zoetis Inc | 717,066 | $98.27M | 1.2% | $137.04 * | $53.29 | +145.2% | COM | 98978V103 |
| COST | Costco Wholesale Corp | 323,444 | $98.07M | 1.2% | $303.21 * | $106.78 | +160.8% | COM | 22160K105 |
| STE | Steris Plc | 631,606 | $96.91M | 1.2% | $153.44 * | $110.62 | +32.1% | COM | G8473T100 |
| QLYS | Qualys Inc | 930,030 | $96.74M | 1.1% | $104.02 | $80.87 | +28.6% | COM | 74758T303 |
| BURL | Burlington Stores Inc | 487,470 | $96M | 1.1% | $196.93 | $102.61 | +91.9% | COM | 122017106 |
| DG | Dollar General Corp | 494,252 | $94.16M | 1.1% | $190.51 * | $99.57 | +76.8% | COM | 256677105 |
| LII | Lennox International Inc | 403,715 | $94.06M | 1.1% | $232.99 * | $109.13 | +100.0% | COM | 526107107 |
| WST | West Pharmaceutical Services I | 414,054 | $94.06M | 1.1% | $227.17 | $193.05 | +16.1% | COM | 955306105 |
| TTWO | Take Two Interactive | 668,172 | $93.26M | 1.1% | $139.57 | $124.20 | +12.4% | COM | 874054109 |
| IEX | IDEX Corp Com | 578,948 | $91.5M | 1.1% | $158.04 * | $130.09 | +13.6% | COM | 45167R104 |
| GOOGL | Alphabet Inc Cl A | 63,833 | $90.52M | 1.1% | $1418.06 * | $39.52 | +78.1% | COM | 02079K305 |
| LW | Lamb Weston Holdings Inc | 1,390,143 | $88.87M | 1.1% | $63.93 * | $51.79 | +12.9% | COM | 513272104 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,131,777 | $88.04M | 1.0% | $77.79 * | $63.07 | +11.2% | COM | 099502106 |
| AVY | Avery Dennison Corp | 770,622 | $87.92M | 1.0% | $114.09 * | $72.15 | +44.1% | COM | 053611109 |
| VRTX | Vertex Pharmaceuticals Inc | 298,646 | $86.7M | 1.0% | $290.31 | $158.52 | +83.1% | COM | 92532F100 |
| TDY | Teledyne Technologies Incorpor | 273,992 | $85.2M | 1.0% | $310.95 | $299.37 | +3.9% | COM | 879360105 |
| — | ANSYS Inc | 291,018 | $84.9M | 1.0% | $291.73 | $150.22 | — | COM | 03662Q105 |
| AKAM | Akamai Technologies Inc | 785,394 | $84.11M | 1.0% | $107.09 | $93.12 | +15.0% | COM | 00971T101 |
| ACN | Accenture PLC Ireland Cl A | 391,237 | $84.01M | 1.0% | $214.72 * | $93.30 | +112.6% | COM | G1151C101 |
| — | Cooper Cos Inc | 294,926 | $83.65M | 1.0% | $283.64 | $166.49 | — | COM | 216648402 |
| SUI | Sun Communities Inc | 616,435 | $83.64M | 1.0% | $135.68 | $147.65 | — | COM | 866674104 |
| TMO | Thermo Fisher Scientific Inc. | 229,623 | $83.2M | 1.0% | $362.34 | $130.59 | +173.6% | COM | 883556102 |
| LULU | Lululemon Athletica Inc | 265,494 | $82.84M | 1.0% | $312.01 | $243.67 | +28.0% | COM | 550021109 |
| APD | Air Products & Chemicals Inc | 339,426 | $81.96M | 1.0% | $241.46 * | $139.53 | +51.4% | COM | 009158106 |
| — | Varian Med Sys Inc | 662,250 | $81.14M | 1.0% | $122.52 | $141.77 | — | COM | 92220P105 |
| UNH | UnitedHealth Group Inc | 274,818 | $81.06M | 1.0% | $294.95 * | $223.94 | +20.5% | COM | 91324P102 |
| IDXX | Idexx Labs Corp | 237,862 | $78.53M | 0.9% | $330.16 | $261.96 | +26.0% | COM | 45168D104 |
| CCI | Crown Castle International Cor | 467,836 | $78.29M | 0.9% | $167.35 * | $67.72 | +92.9% | COM | 22822V101 |
| SPGI | S&P Global | 233,580 | $76.96M | 0.9% | $329.48 * | $238.53 | +32.0% | COM | 78409V104 |
| RJF | Raymond James Financial Inc | 1,090,832 | $75.08M | 0.9% | $68.83 * | $33.73 | +25.6% | COM | 754730109 |
| ROP | Roper Industries Inc | 193,171 | $75M | 0.9% | $388.26 * | $215.49 | +74.3% | COM | 776696106 |
| META | Facebook Inc | 330,070 | $74.95M | 0.9% | $227.07 | $185.82 | +21.4% | COM | 30303M102 |
| HII | Huntington Ingalls Industries | 420,451 | $73.36M | 0.9% | $174.49 * | $201.80 | -23.8% | COM | 446413106 |
| INTU | Intuit Inc | 247,308 | $73.25M | 0.9% | $296.19 * | $244.05 | +17.2% | COM | 461202103 |
| ABT | Abbott Laboratories | 787,034 | $71.96M | 0.9% | $91.43 * | $60.58 | +36.9% | COM | 002824100 |
| SYK | Stryker Corporation | 394,742 | $71.13M | 0.8% | $180.19 * | $106.29 | +60.1% | COM | 863667101 |
| PGR | Progressive Corp Ohio Com | 878,407 | $70.37M | 0.8% | $80.11 * | $33.50 | +103.3% | COM | 743315103 |
| — | HD Supply Hldgs Inc | 2,011,460 | $69.7M | 0.8% | $34.65 | $39.33 | — | COM | 40416M105 |
| PG | The Procter & Gamble Company | 562,007 | $67.2M | 0.8% | $119.57 * | $89.66 | +16.3% | COM | 742718109 |
| TJX | TJX Companies Inc | 1,279,042 | $64.67M | 0.8% | $50.56 * | $34.91 | +34.5% | COM | 872540109 |
| CME | CME Group Inc | 392,452 | $63.79M | 0.8% | $162.54 * | $70.41 | +86.5% | COM | 12572Q105 |
| CNI | Canadian National Railway Co | 715,699 | $63.39M | 0.8% | $88.57 * | $46.30 | +72.5% | COM | 136375102 |
| VZ | Verizon Communications | 1,148,091 | $63.29M | 0.8% | $55.13 * | $41.08 | -2.7% | COM | 92343V104 |
| DOV | Dover Corp | 573,619 | $55.39M | 0.7% | $96.56 * | $97.18 | -7.6% | COM | 260003108 |
| NXPI | NXP Semiconductors | 484,783 | $55.28M | 0.7% | $114.04 * | $104.43 | -0.5% | COM | N6596X109 |
| LHX | L3Harris Technologies Inc | 316,516 | $53.7M | 0.6% | $169.67 * | $177.77 | -14.6% | COM | 502431109 |
| ADSK | Autodesk Inc | 70,940 | $16.97M | 0.2% | $239.19 | $135.38 | +76.7% | COM | 052769106 |
| SPSC | SPS Commerce Inc Com | 224,012 | $16.83M | 0.2% | $75.12 | $51.95 | +44.6% | COM | 78463M107 |
| NKE | Nike Inc Cl B | 167,229 | $16.4M | 0.2% | $98.05 * | $67.13 | +35.4% | COM | 654106103 |
| BR | Broadridge Financial Solutions | 122,210 | $15.42M | 0.2% | $126.19 * | $70.51 | +63.3% | COM | 11133T103 |
| TSCO | Tractor Supply Company | 116,395 | $15.34M | 0.2% | $131.79 * | $19.13 | +26.3% | COM | 892356106 |
| TROW | T Rowe Price Group Inc. | 118,038 | $14.58M | 0.2% | $123.50 * | $54.13 | +80.8% | COM | 74144T108 |
| AMT | American Tower Corp | 56,238 | $14.54M | 0.2% | $258.54 * | $85.74 | +157.7% | COM | 03027X100 |
| DIS | Walt Disney Co | 126,809 | $14.14M | 0.2% | $111.51 * | $128.75 | -15.4% | COM | 254687106 |
| GOOG | Alphabet Inc Cl C | 9,863 | $13.94M | 0.2% | $1413.67 * | $37.25 | +88.3% | COM | 02079K107 |
| MCO | Moody's Corporation | 50,116 | $13.77M | 0.2% | $274.72 * | $121.93 | +115.2% | COM | 615369105 |
| APPS | Digital Turbine Inc | 1,078,660 | $13.56M | 0.2% | $12.57 | $6.98 | +80.1% | COM | 25400W102 |
| JPM | JPMorgan Chase & Co Com | 138,168 | $13M | 0.2% | $94.06 * | $60.87 | +33.2% | COM | 46625H100 |
| ADI | Analog Devices Inc | 103,610 | $12.71M | 0.2% | $122.64 * | $50.92 | +118.6% | COM | 032654105 |
| JNJ | Johnson & Johnson | 86,248 | $12.13M | 0.1% | $140.63 * | $66.42 | +81.2% | COM | 478160104 |
| NEE | NextEra Energy Inc | 49,987 | $12.01M | 0.1% | $240.16 * | $23.55 | +122.1% | COM | 65339F101 |
| SLP | Simulations Plus Inc | 195,096 | $11.67M | 0.1% | $59.82 * | $33.14 | +76.6% | COM | 829214105 |
| MA | Mastercard Inc. CL-A | 37,286 | $11.03M | 0.1% | $295.69 * | $75.35 | +280.5% | COM | 57636Q104 |
| FICO | Fair Isaac Corp | 26,354 | $11.02M | 0.1% | $418.04 | $87.46 | +378.0% | COM | 303250104 |
| SHW | Sherwin Williams | 18,158 | $10.49M | 0.1% | $577.87 * | $58.60 | +213.2% | COM | 824348106 |
| AMGN | Amgen Inc | 44,108 | $10.4M | 0.1% | $235.85 * | $104.75 | +89.8% | COM | 031162100 |
| TFX | Teleflex Inc | 27,960 | $10.18M | 0.1% | $363.98 * | $112.17 | +213.6% | COM | 879369106 |
| CRM | salesforce.com inc | 53,461 | $10.02M | 0.1% | $187.33 | $115.64 | +60.1% | COM | 79466L302 |
| VRNS | Varonis Systems Inc | 110,604 | $9.786M | 0.1% | $88.48 * | $19.04 | +54.9% | COM | 922280102 |
| INTC | Intel Corp | 163,084 | $9.757M | 0.1% | $59.83 * | $26.12 | +104.2% | COM | 458140100 |
| ITW | Illinois Tool Works Inc | 55,370 | $9.681M | 0.1% | $174.84 * | $61.63 | +149.8% | COM | 452308109 |
| ILMN | Illumina Incorporated | 25,836 | $9.568M | 0.1% | $370.34 * | $193.58 | +86.1% | COM | 452327109 |
| DXCM | Dexcom Inc. | 22,965 | $9.31M | 0.1% | $405.40 * | $62.23 | +62.9% | COM | 252131107 |
| ROK | Rockwell Automation Inc | 43,648 | $9.297M | 0.1% | $213.00 * | $87.20 | +122.2% | COM | 773903109 |
| GPN | Global Payments Inc. | 52,599 | $8.922M | 0.1% | $169.62 * | $86.14 | +88.1% | COM | 37940X102 |
| CSCO | Cisco Systems Inc. | 189,480 | $8.837M | 0.1% | $46.64 * | $33.28 | +18.2% | COM | 17275R102 |
| EA | Electronic Arts Inc | 66,230 | $8.746M | 0.1% | $132.05 * | $72.42 | +77.3% | COM | 285512109 |
| APH | Amphenol Corp | 90,835 | $8.703M | 0.1% | $95.81 * | $12.99 | +75.3% | COM | 032095101 |
| NSC | Norfolk Southn Corp | 49,278 | $8.652M | 0.1% | $175.58 * | $75.93 | +106.5% | COM | 655844108 |
| ALGN | Align Technology Inc | 31,521 | $8.651M | 0.1% | $274.45 | $83.19 | +229.9% | COM | 016255101 |
| ABBV | Abbvie Inc | 85,456 | $8.39M | 0.1% | $98.18 * | $60.46 | +30.2% | COM | 00287Y109 |
| MRK | Merck & Company Inc | 107,053 | $8.278M | 0.1% | $77.33 * | $43.26 | +43.3% | COM | 58933Y105 |
| RPM | RPM International Inc | 110,046 | $8.26M | 0.1% | $75.06 | $53.42 | +40.5% | COM | 749685103 |
| CL | Colgate-Palmolive Co | 112,225 | $8.222M | 0.1% | $73.26 * | $49.37 | +30.4% | COM | 194162103 |
| UNP | Union Pacific Corp | 48,196 | $8.149M | 0.1% | $169.08 * | $86.84 | +72.4% | COM | 907818108 |
| NSRGY | Nestle S A Sponsored ADR | 73,255 | $8.097M | 0.1% | $110.53 | $78.30 | +41.0% | COM | 641069406 |
| RGEN | Repligen Corp | 65,304 | $8.072M | 0.1% | $123.61 | $52.73 | +134.4% | COM | 759916109 |
| FCN | FTI Consulting Inc | 69,710 | $7.985M | 0.1% | $114.55 | $120.16 | -4.7% | COM | 302941109 |
| VWO | Vanguard FTSE Emerging Markets | 199,032 | $7.884M | 0.1% | $39.61 | $42.12 | -6.0% | COM | 922042858 |
| CEVA | Ceva Inc | 210,495 | $7.877M | 0.1% | $37.42 | $34.54 | +8.3% | COM | 157210105 |
| EQIX | Equinix Inc | 10,967 | $7.702M | 0.1% | $702.29 * | $254.57 | +148.8% | COM | 29444U700 |
| HELE | Helen Of Troy Corp Ltd | 40,756 | $7.685M | 0.1% | $188.56 | $130.62 | +44.4% | COM | G4388N106 |
| BDX | Becton Dickinson & Co | 32,073 | $7.674M | 0.1% | $239.27 * | $174.18 | +22.8% | COM | 075887109 |
| EW | Edwards Lifesciences Corp | 110,711 | $7.651M | 0.1% | $69.11 | $60.14 | +14.9% | COM | 28176E108 |
| HON | Honeywell International Inc | 52,473 | $7.587M | 0.1% | $144.59 * | $122.32 | -0.4% | COM | 438516106 |
| CSGP | Costar Group Inc | 10,627 | $7.552M | 0.1% | $710.64 * | $60.26 | +17.9% | COM | 22160N109 |
| MLM | Martin Marietta Materials Inc | 35,624 | $7.359M | 0.1% | $206.57 * | $185.11 | +7.6% | COM | 573284106 |
| TRMB | Trimble Navigation Ltd | 166,142 | $7.176M | 0.1% | $43.19 | $27.09 | +59.4% | COM | 896239100 |
| — | Canadian Pacific Railway Ltd | 27,779 | $7.093M | 0.1% | $255.34 | $131.77 | — | COM | 13645T100 |
| NOVT | Novanta Inc | 65,981 | $7.045M | 0.1% | $106.77 | $71.59 | +49.1% | COM | 67000B104 |
| — | Quidel Corp | 31,486 | $7.045M | 0.1% | $223.75 | $76.08 | — | COM | 74838J101 |
| VEEV | Veeva Sys Inc | 29,298 | $6.868M | 0.1% | $234.42 | $133.24 | +75.9% | COM | 922475108 |
| RWR | SPDR Dow Jones US Real Estate | 87,921 | $6.861M | 0.1% | $78.04 | $97.78 | -20.2% | COM | 78464A607 |
| SMPL | Simply Good Foods Co Com | 366,682 | $6.813M | 0.1% | $18.58 | $22.07 | -15.8% | COM | 82900L102 |
| HEI | HEICO Corporation | 68,339 | $6.81M | 0.1% | $99.65 | $60.77 | +64.0% | COM | 422806109 |
| AME | Ametek Inc New | 76,125 | $6.803M | 0.1% | $89.37 * | $72.76 | +18.5% | COM | 031100100 |
| — | WNS (Holdings) Limited Sponsor | 123,693 | $6.801M | 0.1% | $54.98 | $45.87 | — | COM | 92932M101 |
| AVGO | Broadcom Inc | 21,237 | $6.703M | 0.1% | $315.63 * | $19.95 | +39.9% | COM | 11135F101 |
| HUBB | Hubbell Inc Cl B | 53,117 | $6.659M | 0.1% | $125.36 * | $101.58 | +12.2% | COM | 443510607 |
| — | TE Connectivity LTD | 80,793 | $6.589M | 0.1% | $81.55 | $90.37 | — | COM | H84989104 |
| PEN | Penumbra Inc | 36,590 | $6.543M | 0.1% | $178.82 | $134.37 | +33.1% | COM | 70975L107 |
| TREX | Trex Co Inc | 47,591 | $6.19M | 0.1% | $130.07 * | $27.91 | +133.0% | COM | 89531P105 |
| MEDP | Medpace Holdings Inc | 63,380 | $5.896M | 0.1% | $93.03 | $79.07 | +17.6% | COM | 58506Q109 |
| URI | United Rentals Inc | 39,313 | $5.859M | 0.1% | $149.03 * | $74.36 | +94.1% | COM | 911363109 |
| TREE | Lendingtree Inc | 20,126 | $5.827M | 0.1% | $289.53 | $182.89 | — | COM | 52603B107 |
| — | Alexion Pharmaceuticals Inc | 51,753 | $5.809M | 0.1% | $112.24 | $119.30 | — | COM | 015351109 |
| — | Cyberark Software Ltd | 58,235 | $5.781M | 0.1% | $99.27 | $59.39 | — | COM | M2682V108 |
| VSS | Vanguard FTSE All-World ex-US | 58,752 | $5.677M | 0.1% | $96.63 | $98.68 | -2.1% | COM | 922042718 |
| FOXF | Fox Factory Holding Corp | 67,754 | $5.597M | 0.1% | $82.61 | $44.17 | +87.0% | COM | 35138V102 |
| XOM | Exxon Mobil Corp | 125,042 | $5.592M | 0.1% | $44.72 * | $50.96 | -31.3% | COM | 30231G102 |
| POWI | Power Integrations Inc | 47,113 | $5.565M | 0.1% | $118.12 * | $43.37 | +28.6% | COM | 739276103 |
| CHDN | Churchill Downs Inc | 40,759 | $5.427M | 0.1% | $133.15 * | $58.89 | +10.8% | COM | 171484108 |
| MTZ | Mastec Inc Com | 120,872 | $5.424M | 0.1% | $44.87 | $47.33 | -5.2% | COM | 576323109 |
| — | HMS Holdings Corp | 165,545 | $5.362M | 0.1% | $32.39 | $31.32 | — | COM | 40425J101 |
| SAIA | Saia Inc | 47,679 | $5.301M | 0.1% | $111.18 | $61.50 | +80.8% | COM | 78709Y105 |
| ESE | Esco Technologies Inc | 62,133 | $5.252M | 0.1% | $84.53 | $55.65 | +49.2% | COM | 296315104 |
| DHI | D R Horton Inc | 94,051 | $5.215M | 0.1% | $55.45 * | $45.81 | +14.5% | COM | 23331A109 |
| PFXF | VanEck Vectors Preferred Secur | 285,591 | $5.201M | 0.1% | $18.21 | $19.19 | -5.1% | COM | 92189F429 |
| MRCY | Mercury Systems Inc | 66,058 | $5.196M | 0.1% | $78.66 | $47.43 | +65.9% | COM | 589378108 |
| — | Aerojet Rocketdyne Holdings In | 130,637 | $5.178M | 0.1% | $39.64 | $39.64 | — | COM | 007800105 |
| MSA | Mine Safety Appliances Co. | 44,636 | $5.108M | 0.1% | $114.44 | $101.48 | +12.8% | COM | 553498106 |
| — | Activision Blizzard Inc | 66,625 | $5.057M | 0.1% | $75.90 | $63.22 | — | COM | 00507V109 |
| SSD | Simpson Manufacturing Co Inc | 58,296 | $4.918M | 0.1% | $84.36 * | $74.04 | +8.6% | COM | 829073105 |
| CNS | Cohen & Steers Inc | 71,455 | $4.863M | 0.1% | $68.06 * | $33.99 | +64.7% | COM | 19247A100 |
| — | Abiomed Inc | 19,978 | $4.826M | 0.1% | $241.57 | $115.96 | — | COM | 003654100 |
| NEOG | Neogen Corporation | 61,668 | $4.785M | 0.1% | $77.59 * | $28.84 | +34.5% | COM | 640491106 |
| CSL | Carlisle Companies Inc | 39,696 | $4.75M | 0.1% | $119.66 * | $93.46 | +20.0% | COM | 142339100 |
| — | Syneos Health Inc Cl A | 81,485 | $4.747M | 0.1% | $58.26 | $51.67 | — | COM | 87166B102 |
| — | R1 RCM Inc | 422,364 | $4.709M | 0.1% | $11.15 | $12.98 | — | COM | 749397105 |
| BCPC | Balchem Corp | 48,039 | $4.557M | 0.1% | $94.86 * | $76.07 | +20.8% | COM | 057665200 |
| ASGN | ASGN Inc | 66,855 | $4.458M | 0.1% | $66.68 | $70.31 | -5.2% | COM | 00191U102 |
| ROG | Rogers Corporation | 35,312 | $4.4M | 0.1% | $124.60 | $112.18 | +11.1% | COM | 775133101 |
| AAON | Aaon Inc | 80,370 | $4.363M | 0.1% | $54.29 * | $21.77 | +61.7% | COM | 000360206 |
| — | Servicemaster Global Holdings | 119,941 | $4.281M | 0.1% | $35.69 | $36.50 | — | COM | 81761R109 |
| WMS | Advanced Drainage Systems Inc | 86,525 | $4.274M | 0.1% | $49.40 * | $39.26 | +22.7% | COM | 00790R104 |
| LCII | LCI Inds Com | 37,147 | $4.271M | 0.1% | $114.98 * | $90.64 | +4.7% | COM | 50189K103 |
| EGP | EastGroup Properties Inc | 35,532 | $4.214M | 0.1% | $118.60 | $118.60 | — | COM | 277276101 |
| PFGC | Performance Food Group Com | 144,124 | $4.2M | 0.0% | $29.14 | $32.17 | -9.4% | COM | 71377A103 |
| IPAR | Inter Parfums Inc | 86,091 | $4.145M | 0.0% | $48.15 | $41.27 | +16.7% | COM | 458334109 |
| DRI | Darden Restaurants Inc | 53,619 | $4.063M | 0.0% | $75.78 * | $49.46 | +30.4% | COM | 237194105 |
| RDWR | Radware Ltd | 167,861 | $3.96M | 0.0% | $23.59 | $23.51 | +0.3% | COM | M81873107 |
| MTN | Vail Resorts Inc | 20,972 | $3.82M | 0.0% | $182.15 | $218.96 | -16.8% | COM | 91879Q109 |
| — | Glu Mobile Inc Com | 404,597 | $3.751M | 0.0% | $9.27 | $7.26 | — | COM | 379890106 |
| GRMN | Garmin Ltd | 38,135 | $3.718M | 0.0% | $97.50 * | $78.82 | +9.8% | COM | H2906T109 |
| CLAR | Clarus Corp | 309,663 | $3.586M | 0.0% | $11.58 * | $10.93 | -1.7% | COM | 18270P109 |
| ZD | J2 Global Communications Inc. | 56,658 | $3.581M | 0.0% | $63.20 * | $67.93 | -19.1% | COM | 48123V102 |
| — | Summit Matls Inc Cl A | 219,986 | $3.537M | 0.0% | $16.08 | $12.81 | — | COM | 86614U100 |
| UMBF | Umb Finl Corp Com | 68,061 | $3.509M | 0.0% | $51.56 | $53.90 | -4.4% | COM | 902788108 |
| CENTA | Central Garden & Pet Co Cl A N | 103,089 | $3.483M | 0.0% | $33.79 * | $23.65 | +14.3% | COM | 153527205 |
| LGND | Ligand Pharmaceuticals Inc | 30,947 | $3.461M | 0.0% | $111.84 * | $69.66 | +0.2% | COM | 53220K504 |
| RNG | Ringcentral Inc | 12,000 | $3.42M | 0.0% | $285.00 | $38.36 | +643.1% | COM | 76680R206 |
| VIRT | Virtu Finl Corp Conn | 140,195 | $3.309M | 0.0% | $23.60 | $24.08 | -2.0% | COM | 928254101 |
| WBS | Webster Finl Coup Conn Com | 114,337 | $3.271M | 0.0% | $28.61 | $39.72 | -28.0% | COM | 947890109 |
| AMN | AMN Healthcare Services Inc | 71,669 | $3.242M | 0.0% | $45.24 | $44.56 | +1.5% | COM | 001744101 |
| FLWS | 1-800-Flowers.com Inc Class A | 161,074 | $3.225M | 0.0% | $20.02 | $19.71 | +1.6% | COM | 68243Q106 |
| VVX | Vectrus Inc | 65,617 | $3.224M | 0.0% | $49.13 | $48.38 | +1.6% | COM | 92242T101 |
| IJR | iShares Core S&P Small-Cap | 46,940 | $3.206M | 0.0% | $68.30 | $76.43 | -10.7% | COM | 464287804 |
| — | Skechers U S A Inc Cl A | 101,715 | $3.192M | 0.0% | $31.38 | $31.96 | — | COM | 830566105 |
| EPP | iShares MSCI Pacific ex Japan | 79,566 | $3.164M | 0.0% | $39.77 | $37.41 | +6.3% | COM | 464286665 |
| BOOT | Boot Barn Holdings Inc | 143,299 | $3.09M | 0.0% | $21.56 | $25.51 | -15.5% | COM | 099406100 |
| SWX | Southwest Gas Holdings Inc Com | 44,692 | $3.086M | 0.0% | $69.05 | $75.58 | -8.6% | COM | 844895102 |
| HL | Hecla Mng Co Com | 917,350 | $3M | 0.0% | $3.27 * | $2.91 | +9.1% | COM | 422704106 |
| — | Sandy Spring Bancorp Inc Com | 119,899 | $2.971M | 0.0% | $24.78 | $35.61 | — | COM | 800363103 |
| IWF | iShares Tr Russ 1000 Grw ETF | 15,302 | $2.937M | 0.0% | $191.94 * | $42.00 | +14.3% | COM | 464287614 |
| CUBE | Cubesmart | 108,637 | $2.932M | 0.0% | $26.99 | $26.38 | — | COM | 229663109 |
| EME | Emcor Group Inc Com | 43,730 | $2.892M | 0.0% | $66.13 * | $66.03 | -1.9% | COM | 29084Q100 |
| MCHB | Homestreet Inc Com | 115,155 | $2.834M | 0.0% | $24.61 | $28.16 | -12.6% | COM | 43785V102 |
| MHO | M/I Homes Inc | 80,475 | $2.772M | 0.0% | $34.45 | $31.55 | +9.2% | COM | 55305B101 |
| WTFC | Wintrust Finl Corp Com | 63,329 | $2.762M | 0.0% | $43.61 | $44.05 | -1.0% | COM | 97650W108 |
| PEP | Pepsico Inc | 20,853 | $2.758M | 0.0% | $132.26 * | $75.13 | +48.8% | COM | 713448108 |
| EOG | EOG Res Inc | 54,309 | $2.751M | 0.0% | $50.65 * | $58.04 | -32.6% | COM | 26875P101 |
| MTDR | Matador Res Co | 323,318 | $2.748M | 0.0% | $8.50 | $14.74 | -42.3% | COM | 576485205 |
| CATY | Cathay Gen Bancorp | 103,279 | $2.716M | 0.0% | $26.30 * | $28.80 | -24.0% | COM | 149150104 |
| WERN | Werner Enterprises Inc | 60,470 | $2.632M | 0.0% | $43.53 | $41.19 | +5.7% | COM | 950755108 |
| — | Qts Rlty Tr Inc Com Cl A | 40,636 | $2.604M | 0.0% | $64.08 | $53.42 | — | COM | 74736A103 |
| KLIC | Kulicke & Soffa Inds Inc Com | 121,862 | $2.538M | 0.0% | $20.83 * | $20.80 | -8.3% | COM | 501242101 |
| — | Ii Vi Inc Com | 53,370 | $2.52M | 0.0% | $47.22 | $37.14 | — | COM | 902104108 |
| VRE | Mack Cali Rlty Corp Com | 164,324 | $2.513M | 0.0% | $15.29 | $22.28 | — | COM | 554489104 |
| — | Spx Corp Com | 61,007 | $2.51M | 0.0% | $41.14 | $30.02 | — | COM | 784635104 |
| BKH | Black Hills Corp Com | 43,450 | $2.462M | 0.0% | $56.66 * | $45.39 | -0.6% | COM | 092113109 |
| IWP | iShares Russell MidCap Growth | 15,475 | $2.447M | 0.0% | $158.13 * | $71.02 | +11.3% | COM | 464287481 |
| DAR | Darling Ingredients Inc Com | 98,150 | $2.416M | 0.0% | $24.62 | $21.12 | +16.6% | COM | 237266101 |
| — | US Ecology Inc | 69,666 | $2.36M | 0.0% | $33.88 | $53.54 | — | COM | 91734M103 |
| PENN | Penn Natl Gaming Inc | 76,945 | $2.35M | 0.0% | $30.54 | $25.13 | +21.5% | COM | 707569109 |
| TROX | Tronox Holdings Plc Shs | 319,405 | $2.306M | 0.0% | $7.22 | $10.58 | -31.7% | COM | G9087Q102 |
| CRUS | Cirrus Logic Inc | 36,905 | $2.28M | 0.0% | $61.78 | $67.76 | -8.8% | COM | 172755100 |
| — | South State Corporation | 46,287 | $2.206M | 0.0% | $47.66 | $47.66 | — | COM | 840441109 |
| FAF | First Amern Finl Corp Com | 43,477 | $2.088M | 0.0% | $48.03 * | $37.01 | +7.2% | COM | 31847R102 |
| EFA | iShares MSCI EAFE | 34,010 | $2.07M | 0.0% | $60.86 | $64.09 | -5.0% | COM | 464287465 |
| TNET | Trinet Group | 33,955 | $2.069M | 0.0% | $60.93 * | $48.69 | +22.0% | COM | 896288107 |
| WDFC | WD-40 Co Com | 10,403 | $2.063M | 0.0% | $198.31 * | $169.92 | +6.9% | COM | 929236107 |
| THG | Hanover Insurance Group Inc | 19,760 | $2.002M | 0.0% | $101.32 * | $78.75 | +13.0% | COM | 410867105 |
| POR | Portland Gen Elec Co Com New | 47,206 | $1.974M | 0.0% | $41.82 * | $32.29 | +3.1% | COM | 736508847 |
| FISV | Fiserv Incorporated | 19,504 | $1.904M | 0.0% | $97.62 | $69.15 | +41.2% | COM | 337738108 |
| ACHC | Acadia Healthcare Company Inc | 70,205 | $1.764M | 0.0% | $25.13 | $42.07 | -40.3% | COM | 00404A109 |
| TTD | Trade Desk Inc | 4,306 | $1.75M | 0.0% | $406.41 * | $30.15 | +34.8% | COM | 88339J105 |
| SR | Spire Inc Com | 26,519 | $1.743M | 0.0% | $65.73 | $74.28 | — | COM | 84857L101 |
| WAFD | Washington Fed Inc Com | 64,225 | $1.724M | 0.0% | $26.84 * | $25.14 | -11.6% | COM | 938824109 |
| PATK | Patrick Industries Inc | 28,110 | $1.722M | 0.0% | $61.26 * | $27.19 | +35.1% | COM | 703343103 |
| LPLA | Lpl Finl Hldgs Inc Com | 21,250 | $1.666M | 0.0% | $78.40 | $52.30 | +49.9% | COM | 50212V100 |
| IRT | Independence Rlty Tr Inc Com | 137,900 | $1.584M | 0.0% | $11.49 | $10.81 | — | COM | 45378A106 |
| DHT | DHT Holdings Inc | 303,420 | $1.557M | 0.0% | $5.13 * | $4.08 | -16.9% | COM | Y2065G121 |
| VLY | Valley Natl Bancorp Com | 182,523 | $1.427M | 0.0% | $7.82 | $11.56 | -32.4% | COM | 919794107 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 126,195 | $1.374M | 0.0% | $10.89 | $16.35 | — | COM | 105368203 |
| — | Ebix Inc Com New | 61,085 | $1.366M | 0.0% | $22.36 | $62.39 | — | COM | 278715206 |
| — | Ps Business Pks Inc Calif Com | 10,083 | $1.335M | 0.0% | $132.40 | $132.47 | — | COM | 69360J107 |
| MASI | Masimo Corp | 5,840 | $1.331M | 0.0% | $227.91 | $81.32 | +180.4% | COM | 574795100 |
| MKTX | Marketaxess Hldgs Inc | 2,580 | $1.292M | 0.0% | $500.78 * | $197.43 | +138.7% | COM | 57060D108 |
| ENTG | Entegris Inc | 21,068 | $1.244M | 0.0% | $59.05 * | $51.56 | +12.0% | COM | 29362U104 |
| JKHY | Jack Henry & Associates | 6,681 | $1.23M | 0.0% | $184.10 * | $63.87 | +169.4% | COM | 426281101 |
| CRSP | Crispr Therapeutics Ag Namen A | 16,525 | $1.214M | 0.0% | $73.46 | $37.99 | +93.4% | COM | H17182108 |
| SPY | SPDR S&P 500 ETF Trust | 3,884 | $1.198M | 0.0% | $308.44 | $289.21 | +6.6% | COM | 78462F103 |
| — | Kansas City Southern | 7,987 | $1.192M | 0.0% | $149.24 | $118.88 | — | COM | 485170302 |
| FHN | First Horizon Natl Corp Com | 115,655 | $1.152M | 0.0% | $9.96 * | $11.64 | -30.1% | COM | 320517105 |
| CNO | Cno Finl Group Inc Com | 71,622 | $1.115M | 0.0% | $15.57 * | $18.16 | -24.1% | COM | 12621E103 |
| EL | Estee Lauder Companies Cl A | 5,831 | $1.1M | 0.0% | $188.65 * | $62.66 | +179.0% | COM | 518439104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.069M | 0.0% | $267250.00 | $265381.90 | +0.7% | COM | 084670108 |
| BKU | Bankunited Inc Com | 52,501 | $1.063M | 0.0% | $20.25 * | $28.78 | -41.9% | COM | 06652K103 |
| NGVT | Ingevity Corp | 20,120 | $1.058M | 0.0% | $52.58 | $89.09 | -41.0% | COM | 45688C107 |
| GTY | Getty Realty Corp | 35,419 | $1.051M | 0.0% | $29.67 | $28.60 | — | COM | 374297109 |
| CVI | Cvr Energy Inc Com | 50,475 | $1.015M | 0.0% | $20.11 * | $12.54 | +2.6% | COM | 12662P108 |
| CDW | CDW Corporation | 8,579 | $997K | 0.0% | $116.21 * | $112.82 | -3.6% | COM | 12514G108 |
| IVV | iShares Core S&P 500 | 3,207 | $993K | 0.0% | $309.64 | $264.15 | +17.2% | COM | 464287200 |
| OZK | Bank Ozk Com | 42,070 | $987K | 0.0% | $23.46 * | $31.35 | -39.1% | COM | 06417N103 |
| TDS | Telephone Data Sys Inc Com | 47,193 | $938K | 0.0% | $19.88 | $29.59 | -32.8% | COM | 879433829 |
| ICE | Intercontinental Exchange Inc | 9,560 | $876K | 0.0% | $91.63 * | $46.38 | +84.2% | COM | 45866F104 |
| FNB | Fnb Corp Pa Com | 106,058 | $795K | 0.0% | $7.50 * | $9.54 | -36.3% | COM | 302520101 |
| — | American Equity Invt Life Hld | 30,599 | $756K | 0.0% | $24.71 | $29.59 | — | COM | 025676206 |
| JAZZ | Jazz Pharmaceuticals Plc | 6,818 | $752K | 0.0% | $110.30 | $158.73 | -30.5% | COM | G50871105 |
| OFG | Ofg Bancorp Com | 55,400 | $741K | 0.0% | $13.38 | $21.76 | -38.6% | COM | 67103X102 |
| NOC | Northrop Grumman Corp | 2,344 | $721K | 0.0% | $307.59 * | $221.22 | +26.9% | COM | 666807102 |
| ADP | Automatic Data Processing Inc | 4,775 | $711K | 0.0% | $148.90 * | $66.08 | +100.7% | COM | 053015103 |
| — | Tcf Financial Corporation New | 23,775 | $699K | 0.0% | $29.40 | $38.07 | — | COM | 872307103 |
| BANR | Banner Corp Com | 18,130 | $689K | 0.0% | $38.00 * | $44.02 | -29.2% | COM | 06652V208 |
| HIW | Highwoods Pptys Inc Com | 18,153 | $678K | 0.0% | $37.35 | $50.69 | — | COM | 431284108 |
| ECL | Ecolab Inc | 3,273 | $651K | 0.0% | $198.90 * | $94.92 | +97.6% | COM | 278865100 |
| — | Jounce Therapeutics Inc | 93,630 | $646K | 0.0% | $6.90 | $4.77 | — | COM | 481116101 |
| WSFS | Wsfs Finl Corp Com | 22,164 | $636K | 0.0% | $28.70 | $45.28 | -36.6% | COM | 929328102 |
| ISRG | Intuitive Surgical Inc | 1,084 | $618K | 0.0% | $570.11 * | $153.51 | +23.7% | COM | 46120E602 |
| MSI | Motorola Solutions Inc | 4,290 | $601K | 0.0% | $140.09 * | $152.43 | -14.2% | COM | 620076307 |
| CMC | Commercial Metals Company | 27,885 | $569K | 0.0% | $20.41 * | $18.29 | +2.3% | COM | 201723103 |
| DSGX | Descartes Systems Group Inc | 10,418 | $551K | 0.0% | $52.89 | $37.00 | +43.0% | COM | 249906108 |
| — | Allete Inc | 10,044 | $549K | 0.0% | $54.66 | $76.27 | — | COM | 018522300 |
| KMT | Kennametal Inc Com | 17,208 | $494K | 0.0% | $28.71 * | $29.65 | -18.0% | COM | 489170100 |
| IJH | iShares Core S&P Mid-Cap | 2,668 | $474K | 0.0% | $177.66 * | $34.94 | +1.8% | COM | 464287507 |
| CGNX | Cognex Corporation | 7,538 | $450K | 0.0% | $59.70 * | $38.68 | +45.6% | COM | 192422103 |
| IEFA | iShares Trust Core MSCI EAFE E | 7,789 | $445K | 0.0% | $57.13 | $58.95 | -3.0% | COM | 46432F842 |
| BIL | SPDR Barclays Capital 1-3 Mont | 4,820 | $441K | 0.0% | $91.49 | $91.54 | -0.0% | COM | 78468R663 |
| BMI | Badger Meter Inc | 6,920 | $435K | 0.0% | $62.86 * | $56.81 | +6.2% | COM | 056525108 |
| DHR | Danaher Corporation | 2,300 | $407K | 0.0% | $176.96 * | $104.74 | +46.2% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc | 2,277 | $406K | 0.0% | $178.30 | $136.08 | +31.2% | COM | 084670702 |
| JBLU | Jet Blue | 35,110 | $383K | 0.0% | $10.91 | $9.85 | +10.7% | COM | 477143101 |
| — | Spectrum Pharmaceuticals Inc C | 108,288 | $366K | 0.0% | $3.38 | $17.10 | — | COM | 84763A108 |
| WMT | Wal Mart Stores Inc | 3,036 | $364K | 0.0% | $119.89 * | $17.93 | +106.4% | COM | 931142103 |
| CLX | Clorox Company | 1,554 | $341K | 0.0% | $219.43 * | $84.67 | +119.0% | COM | 189054109 |
| CAT | Caterpillar Inc COM | 2,660 | $336K | 0.0% | $126.32 * | $106.19 | +6.9% | COM | 149123101 |
| MDY | SPDR S&P Midcap 400 ETF | 1,036 | $336K | 0.0% | $324.32 | $349.81 | -7.2% | COM | 78467Y107 |
| MCD | Mcdonalds Corp | 1,783 | $329K | 0.0% | $184.52 * | $97.55 | +66.7% | COM | 580135101 |
| KO | The Coca Cola Company | 7,185 | $321K | 0.0% | $44.68 * | $29.38 | +28.8% | COM | 191216100 |
| BMY | Bristol Myers Squibb Inc | 5,390 | $317K | 0.0% | $58.81 * | $45.39 | +3.8% | COM | 110122108 |
| PFE | Pfizer Inc | 9,547 | $312K | 0.0% | $32.68 * | $19.93 | +19.6% | COM | 717081103 |
| — | Heartland Financial USA Inc | 8,963 | $300K | 0.0% | $33.47 | $39.08 | — | COM | 42234Q102 |
| CLF | Cleveland Cliffs Inc Com | 53,656 | $296K | 0.0% | $5.52 | $7.35 | -24.9% | COM | 185899101 |
| SHO | Sunstone Hotel Invs Inc New Co | 35,893 | $293K | 0.0% | $8.16 | $15.87 | — | COM | 867892101 |
| SO | Southern Company | 5,660 | $293K | 0.0% | $51.77 * | $28.73 | +46.1% | COM | 842587107 |
| XYL | Xylem Inc | 4,449 | $289K | 0.0% | $64.96 * | $66.16 | -7.9% | COM | 98419M100 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $281K | 0.0% | $85.75 * | $124.49 | -33.6% | COM | 571903202 |
| NVDA | NVIDIA Corp | 730 | $277K | 0.0% | $379.45 * | $6.28 | +50.7% | COM | 67066G104 |
| OFIX | Orthofix Medical Inc | 8,640 | $276K | 0.0% | $31.94 | $47.88 | -33.2% | COM | 68752M108 |
| PEB | Pebblebrook Hotel Tr Com | 20,173 | $276K | 0.0% | $13.68 | $34.95 | — | COM | 70509V100 |
| LMAT | Lemaitre Vascular Inc | 10,405 | $275K | 0.0% | $26.43 * | $24.76 | +1.2% | COM | 525558201 |
| ORCL | Oracle Corporation | 4,799 | $265K | 0.0% | $55.22 * | $44.05 | +16.1% | COM | 68389X105 |
| MMM | 3M Company | 1,660 | $259K | 0.0% | $156.02 * | $89.97 | +18.5% | COM | 88579Y101 |
| RLJ | Rlj Lodging Tr Com | 26,469 | $250K | 0.0% | $9.45 | $21.87 | — | COM | 74965L101 |
| IWV | iShares Russell 3000 Index Fun | 1,364 | $246K | 0.0% | $180.35 | $180.24 | -0.1% | COM | 464287689 |
| PM | Philip Morris International In | 3,217 | $225K | 0.0% | $69.94 * | $56.09 | -4.8% | COM | 718172109 |
| VO | Vanguard Mid Cap ETF | 1,340 | $220K | 0.0% | $164.18 * | $38.30 | +7.0% | COM | 922908629 |
| MO | Altria Group Inc | 5,561 | $218K | 0.0% | $39.20 * | $29.87 | -14.5% | COM | 02209S103 |
| ROST | Ross Stores Inc | 2,505 | $214K | 0.0% | $85.43 * | $65.53 | +23.0% | COM | 778296103 |
| T | AT&T Inc | 7,047 | $213K | 0.0% | $30.23 * | $14.67 | +6.1% | COM | 00206R102 |
| DOCU | Docusign Inc | 1,238 | $213K | 0.0% | $172.05 | $126.03 | +36.6% | COM | 256163106 |
| — | ChampionX Corporation | 10,975 | $107K | 0.0% | $9.75 | $9.75 | — | COM | 15872M104 |
| — | Hamilton Thorne Ltd | 15,000 | $13,000 | 0.0% | $0.87 | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 784esc105 |