Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $10.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | Paycom Software Inc | 592,148 | $268M | 2.5% | $452.25 | $141.31 | +213.7% | COM | 70432V102 |
| FRCB | First Rep Bk San Francisco Cal | 1,513,304 | $222M | 2.1% | $146.93 * | $90.74 | +41.5% | COM | 33616C100 |
| AAPL | Apple Inc | 1,558,314 | $207M | 1.9% | $132.69 * | $81.85 | +57.8% | COM | 037833100 |
| CIEN | Ciena Corp Com | 3,594,491 | $190M | 1.8% | $52.85 | $43.96 | +20.2% | COM | 171779309 |
| AMZN | Amazon.Com Inc | 57,125 | $186M | 1.8% | $3256.95 * | $45.76 | +255.9% | COM | 023135106 |
| ETSY | Etsy Inc | 938,633 | $167M | 1.6% | $177.91 | $50.76 | +250.5% | COM | 29786A106 |
| GNRC | Generac Hldgs Inc | 729,301 | $166M | 1.6% | $227.41 | $53.57 | +324.5% | COM | 368736104 |
| MPWR | Monolithic Power Systems Inc | 452,039 | $166M | 1.6% | $366.23 * | $73.28 | +382.0% | COM | 609839105 |
| POOL | Pool Corp | 434,140 | $162M | 1.5% | $372.50 * | $102.37 | +243.2% | COM | 73278L105 |
| CTAS | Cintas Corp | 437,922 | $155M | 1.5% | $353.46 * | $23.12 | +265.1% | COM | 172908105 |
| ZBRA | Zebra Technologies Corp- Cl A | 399,235 | $153M | 1.4% | $384.33 | $166.48 | +130.9% | COM | 989207105 |
| SNPS | Synopsys Inc | 576,349 | $149M | 1.4% | $259.24 | $49.03 | +428.8% | COM | 871607107 |
| CRL | Charles River Laboratories | 595,950 | $149M | 1.4% | $249.86 | $103.21 | +142.1% | COM | 159864107 |
| MSFT | Microsoft Corp | 660,055 | $147M | 1.4% | $222.42 * | $67.36 | +216.9% | COM | 594918104 |
| CPRT | Copart Inc. | 1,152,891 | $147M | 1.4% | $127.25 * | $9.84 | +223.4% | COM | 217204106 |
| PYPL | PayPal Holdings Inc | 613,877 | $144M | 1.4% | $234.20 | $37.55 | +522.3% | COM | 70450Y103 |
| MTD | Mettler Toledo International C | 124,323 | $142M | 1.3% | $1139.68 | $336.45 | +238.7% | COM | 592688105 |
| DIOD | Diodes Inc | 2,004,335 | $141M | 1.3% | $70.50 | $38.67 | +82.3% | COM | 254543101 |
| SWKS | Skyworks Solutions Inc | 898,040 | $137M | 1.3% | $152.88 * | $64.34 | +108.8% | COM | 83088M102 |
| TTWO | Take Two Interactive | 660,607 | $137M | 1.3% | $207.79 | $124.20 | +67.3% | COM | 874054109 |
| ENTG | Entegris Inc | 1,419,383 | $136M | 1.3% | $96.10 | $75.02 | +25.6% | COM | 29362U104 |
| — | Horizon Therapeutics Plc | 1,853,457 | $136M | 1.3% | $73.15 | $51.75 | — | COM | G46188101 |
| RMD | Resmed Inc Com | 619,157 | $132M | 1.2% | $212.56 * | $54.96 | +270.6% | COM | 761152107 |
| KEYS | Keysight Technologies Inc | 993,300 | $131M | 1.2% | $132.09 | $60.17 | +119.5% | COM | 49338L103 |
| WSM | Williams-Sonoma Inc | 1,281,062 | $130M | 1.2% | $101.84 * | $30.53 | +51.6% | COM | 969904101 |
| ADBE | Adobe Systems Inc | 256,317 | $128M | 1.2% | $500.12 | $55.57 | +800.0% | COM | 00724F101 |
| BURL | Burlington Stores Inc | 488,224 | $128M | 1.2% | $261.55 | $102.61 | +154.9% | COM | 122017106 |
| V | Visa Inc | 565,128 | $124M | 1.2% | $218.73 * | $66.49 | +217.3% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 325,689 | $123M | 1.2% | $376.78 * | $106.78 | +233.9% | COM | 22160K105 |
| FTNT | Fortinet Inc | 825,685 | $123M | 1.2% | $148.53 * | $23.88 | +24.4% | COM | 34959E109 |
| STE | Steris Plc Shs Usd | 625,650 | $119M | 1.1% | $189.54 * | $110.62 | +64.0% | COM | G8473T100 |
| HD | Home Depot Inc | 444,695 | $118M | 1.1% | $265.62 * | $73.45 | +220.1% | COM | 437076102 |
| ZTS | Zoetis Inc | 709,845 | $117M | 1.1% | $165.50 * | $53.29 | +196.9% | COM | 98978V103 |
| WST | West Pharmaceutical Services I | 414,544 | $117M | 1.1% | $283.31 | $193.05 | +45.0% | COM | 955306105 |
| CHD | Church & Dwight Co | 1,343,776 | $117M | 1.1% | $87.23 * | $40.17 | +104.7% | COM | 171340102 |
| QLYS | Qualys Inc | 958,685 | $117M | 1.1% | $121.87 | $81.37 | +49.8% | COM | 74758T303 |
| IEX | IDEX Corp Com | 583,602 | $116M | 1.1% | $199.20 * | $130.09 | +44.0% | COM | 45167R104 |
| MAS | Masco Corporation | 2,110,368 | $116M | 1.1% | $54.93 * | $50.31 | -0.2% | COM | 574599106 |
| GOOGL | Alphabet Inc Cl A | 65,015 | $114M | 1.1% | $1752.64 * | $40.19 | +116.4% | COM | 02079K305 |
| FND | Floor & Decor Holdings Inc Cla | 1,226,570 | $114M | 1.1% | $92.85 | $83.41 | +11.3% | COM | 339750101 |
| IDXX | Idexx Labs Corp | 227,517 | $114M | 1.1% | $499.87 | $261.96 | +90.8% | COM | 45168D104 |
| MKC | McCormick & Co. - non voting s | 1,184,035 | $113M | 1.1% | $95.60 * | $63.68 | +35.4% | COM | 579780206 |
| TDY | Teledyne Technologies Inc Com | 282,168 | $111M | 1.0% | $391.98 | $300.55 | +30.4% | COM | 879360105 |
| — | Cooper Cos Inc | 297,754 | $108M | 1.0% | $363.32 | $166.49 | — | COM | 216648402 |
| RJF | Raymond James Financial Inc | 1,127,976 | $108M | 1.0% | $95.67 * | $34.21 | +73.0% | COM | 754730109 |
| LW | Lamb Weston Holdings Inc | 1,341,292 | $106M | 1.0% | $78.74 * | $52.03 | +39.4% | COM | 513272104 |
| ACN | Accenture Plc Ireland Shs Clas | 402,726 | $105M | 1.0% | $261.21 * | $96.30 | +152.5% | COM | G1151C101 |
| — | ANSYS Inc | 287,429 | $105M | 1.0% | $363.80 | $150.22 | — | COM | 03662Q105 |
| DG | Dollar General Corp | 495,686 | $104M | 1.0% | $210.30 * | $99.57 | +95.8% | COM | 256677105 |
| UNH | UnitedHealth Group Inc | 292,381 | $103M | 1.0% | $350.68 * | $228.21 | +41.6% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc. | 219,183 | $102M | 1.0% | $465.78 | $130.59 | +252.0% | COM | 883556102 |
| SYK | Stryker Corporation | 413,346 | $101M | 1.0% | $245.04 * | $110.28 | +111.0% | COM | 863667101 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,155,355 | $101M | 0.9% | $87.18 * | $63.26 | +25.1% | COM | 099502106 |
| INTU | Intuit Inc | 252,156 | $95.78M | 0.9% | $379.85 * | $244.69 | +50.4% | COM | 461202103 |
| AKAM | Akamai Technologies Inc | 902,004 | $94.7M | 0.9% | $104.99 | $94.86 | +10.7% | COM | 00971T101 |
| LULU | Lululemon Athletica Inc Com | 271,523 | $94.5M | 0.9% | $348.03 | $245.69 | +41.7% | COM | 550021109 |
| SHW | Sherwin Williams | 128,520 | $94.45M | 0.9% | $734.91 * | $187.62 | +24.9% | COM | 824348106 |
| APD | Air Products & Chemicals Inc | 343,486 | $93.85M | 0.9% | $273.22 * | $142.20 | +69.7% | COM | 009158106 |
| CAT | Caterpillar Inc COM | 512,935 | $93.36M | 0.9% | $182.02 * | $127.23 | +30.1% | COM | 149123101 |
| META | Facebook Inc | 339,328 | $92.69M | 0.9% | $273.16 | $188.00 | +44.3% | COM | 30303M102 |
| HII | Huntington Ingalls Industries | 537,303 | $91.6M | 0.9% | $170.48 * | $188.68 | -19.3% | COM | 446413106 |
| SUI | Sun Communities Inc | 601,253 | $91.36M | 0.9% | $151.95 | $147.73 | — | COM | 866674104 |
| GPN | Global Payments Inc. | 418,608 | $90.18M | 0.8% | $215.42 * | $166.86 | +23.6% | COM | 37940X102 |
| PGR | Progressive Corp Ohio Com | 908,894 | $89.87M | 0.8% | $98.88 * | $35.00 | +140.7% | COM | 743315103 |
| ABT | Abbott Laboratories | 811,289 | $88.83M | 0.8% | $109.49 * | $61.65 | +62.3% | COM | 002824100 |
| ROP | Roper Industries Inc | 199,127 | $85.84M | 0.8% | $431.09 * | $219.54 | +90.4% | COM | 776696106 |
| PG | The Procter & Gamble Company | 611,042 | $85.02M | 0.8% | $139.14 * | $91.95 | +33.5% | COM | 742718109 |
| NXPI | Nxp Semiconductors N V Com | 526,944 | $83.79M | 0.8% | $159.01 * | $105.25 | +38.5% | COM | N6596X109 |
| CNI | Canadian National Railway Co | 745,330 | $81.87M | 0.8% | $109.85 * | $48.24 | +107.0% | COM | 136375102 |
| SPGI | S&P Global | 240,488 | $79.06M | 0.7% | $328.73 * | $240.59 | +31.1% | COM | 78409V104 |
| — | IHS Markit LTD | 873,732 | $78.49M | 0.7% | $89.83 | $78.84 | — | COM | G47567105 |
| CCI | Crown Castle International Cor | 488,983 | $77.84M | 0.7% | $159.19 * | $70.34 | +79.5% | COM | 22822V101 |
| DOV | Dover Corp | 609,018 | $76.89M | 0.7% | $126.25 * | $97.45 | +21.5% | COM | 260003108 |
| VZ | Verizon Communications Inc Com | 1,272,382 | $74.75M | 0.7% | $58.75 * | $41.29 | +5.4% | COM | 92343V104 |
| VRTX | Vertex Pharmaceuticals Inc | 312,428 | $73.84M | 0.7% | $236.34 | $161.00 | +46.8% | COM | 92532F100 |
| NBIX | Neurocrine Biosciences Inc | 760,941 | $72.94M | 0.7% | $95.85 | $115.68 | -17.1% | COM | 64125C109 |
| LHX | L3Harris Technologies Inc | 339,188 | $64.11M | 0.6% | $189.02 * | $176.04 | -3.0% | COM | 502431109 |
| APPS | Digital Turbine Inc | 676,183 | $38.24M | 0.4% | $56.56 | $6.98 | +710.2% | COM | 25400W102 |
| DIS | Walt Disney Co | 139,015 | $25.19M | 0.2% | $181.18 * | $128.71 | +37.5% | COM | 254687106 |
| NKE | Nike Inc Cl B | 162,502 | $22.99M | 0.2% | $141.47 * | $67.13 | +96.3% | COM | 654106103 |
| SPSC | SPS Commerce Inc Com | 208,746 | $22.67M | 0.2% | $108.59 | $51.95 | +109.0% | COM | 78463M107 |
| JPM | Jpmorgan Chase & Co | 169,837 | $21.58M | 0.2% | $127.07 * | $66.08 | +68.9% | COM | 46625H100 |
| MLM | Martin Marietta Materials Inc | 75,905 | $21.55M | 0.2% | $283.97 * | $198.34 | +38.8% | COM | 573284106 |
| ADSK | Autodesk Inc | 68,737 | $20.99M | 0.2% | $305.34 | $135.38 | +125.5% | COM | 052769106 |
| BR | Broadridge Financial Solutions | 134,114 | $20.55M | 0.2% | $153.20 * | $75.32 | +87.1% | COM | 11133T103 |
| ALGN | Align Technology Inc | 33,819 | $18.07M | 0.2% | $534.37 | $103.28 | +417.4% | COM | 016255101 |
| TSCO | Tractor Supply Company | 126,542 | $17.79M | 0.2% | $140.58 * | $19.68 | +31.7% | COM | 892356106 |
| GOOG | Alphabet Inc Cl C | 9,878 | $17.3M | 0.2% | $1751.87 * | $37.90 | +129.4% | COM | 02079K107 |
| TROW | T Rowe Price Group Inc. | 113,129 | $17.13M | 0.2% | $151.39 * | $54.13 | +124.6% | COM | 74144T108 |
| NEE | Nextera Energy Inc Com | 196,344 | $15.15M | 0.1% | $77.15 * | $55.17 | +23.1% | COM | 65339F101 |
| ADI | Analog Devices Inc | 102,506 | $15.14M | 0.1% | $147.73 * | $50.92 | +165.8% | COM | 032654105 |
| VRNS | Varonis Systems Inc | 88,800 | $14.53M | 0.1% | $163.61 * | $19.04 | +186.4% | COM | 922280102 |
| JNJ | Johnson & Johnson Com | 92,175 | $14.51M | 0.1% | $157.37 * | $70.34 | +94.1% | COM | 478160104 |
| SLP | Simulations Plus Inc | 196,992 | $14.17M | 0.1% | $71.92 | $33.86 | +108.2% | COM | 829214105 |
| FCN | FTI Consulting Inc | 125,392 | $14.01M | 0.1% | $111.72 | $116.33 | -4.0% | COM | 302941109 |
| MCO | Moody's Corporation | 47,616 | $13.82M | 0.1% | $290.24 * | $121.93 | +128.3% | COM | 615369105 |
| FICO | Fair Isaac Corp | 24,788 | $12.67M | 0.1% | $511.05 | $91.69 | +457.3% | COM | 303250104 |
| MA | Mastercard Inc. CL-A | 35,419 | $12.64M | 0.1% | $356.93 * | $84.48 | +310.7% | COM | 57636Q104 |
| AMT | American Tower Corp | 54,176 | $12.16M | 0.1% | $224.45 * | $85.74 | +126.1% | COM | 03027X100 |
| APH | Amphenol Corp | 92,163 | $12.05M | 0.1% | $130.77 * | $13.28 | +135.0% | COM | 032095101 |
| TRMB | Trimble Navigation Ltd | 179,650 | $11.99M | 0.1% | $66.77 | $28.54 | +134.0% | COM | 896239100 |
| IWF | iShares Tr Russ 1000 Grw ETF | 49,095 | $11.84M | 0.1% | $241.14 * | $51.64 | +16.7% | COM | 464287614 |
| NSC | Norfolk Southn Corp | 49,766 | $11.82M | 0.1% | $237.61 * | $77.21 | +177.4% | COM | 655844108 |
| — | Summit Matls Inc Cl A | 587,396 | $11.79M | 0.1% | $20.08 | $15.21 | — | COM | 86614U100 |
| HON | Honeywell International Inc | 55,060 | $11.71M | 0.1% | $212.70 * | $124.58 | +45.3% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 56,132 | $11.44M | 0.1% | $203.88 * | $63.50 | +186.0% | COM | 452308109 |
| ROK | Rockwell Automation Inc | 44,572 | $11.18M | 0.1% | $250.81 * | $88.99 | +158.7% | COM | 773903109 |
| CRM | salesforce.com inc | 49,847 | $11.09M | 0.1% | $222.52 | $117.31 | +87.4% | COM | 79466L302 |
| RGEN | Repligen Corp | 56,992 | $10.92M | 0.1% | $191.62 | $52.73 | +263.4% | COM | 759916109 |
| — | Alexion Pharmaceuticals Inc | 69,526 | $10.86M | 0.1% | $156.24 | $118.84 | — | COM | 015351109 |
| SMPL | Simply Good Foods Co Com | 345,777 | $10.84M | 0.1% | $31.36 | $22.07 | +42.1% | COM | 82900L102 |
| TFX | Teleflex Inc | 26,131 | $10.76M | 0.1% | $411.58 * | $112.17 | +255.3% | COM | 879369106 |
| AMGN | Amgen Inc | 46,425 | $10.67M | 0.1% | $229.92 * | $109.43 | +79.5% | COM | 031162100 |
| EW | Edwards Lifesciences Corp | 114,946 | $10.49M | 0.1% | $91.23 | $60.77 | +50.1% | COM | 28176E108 |
| — | Cyberark Software Ltd | 64,756 | $10.46M | 0.1% | $161.59 | $68.94 | — | COM | M2682V108 |
| HEI | HEICO Corporation | 79,026 | $10.46M | 0.1% | $132.40 | $66.89 | +97.9% | COM | 422806109 |
| UNP | Union Pacific Corp | 49,322 | $10.27M | 0.1% | $208.22 * | $89.41 | +108.2% | COM | 907818108 |
| IWP | iShares Russell MidCap Growth | 99,623 | $10.23M | 0.1% | $102.65 | $89.57 | +14.6% | COM | 464287481 |
| AME | Ametek Inc New | 83,996 | $10.16M | 0.1% | $120.95 * | $75.03 | +56.0% | COM | 031100100 |
| CSGP | Costar Group Inc | 10,962 | $10.13M | 0.1% | $924.28 * | $60.96 | +51.6% | COM | 22160N109 |
| — | TE Connectivity LTD | 83,415 | $10.1M | 0.1% | $121.07 | $90.95 | — | COM | H84989104 |
| ABBV | Abbvie Inc | 93,539 | $10.02M | 0.1% | $107.15 * | $61.97 | +42.3% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 117,174 | $10.02M | 0.1% | $85.51 * | $50.28 | +51.2% | COM | 194162103 |
| RPM | RPM International Inc | 109,877 | $9.975M | 0.1% | $90.78 | $53.84 | +68.6% | COM | 749685103 |
| EA | Electronic Arts Inc | 68,499 | $9.836M | 0.1% | $143.59 * | $73.89 | +89.2% | COM | 285512109 |
| ILMN | Illumina Incorporated | 26,516 | $9.811M | 0.1% | $370.00 * | $198.03 | +81.8% | COM | 452327109 |
| CME | CME Group Inc | 53,145 | $9.675M | 0.1% | $182.05 * | $70.41 | +113.9% | COM | 12572Q105 |
| CEVA | Ceva Inc | 211,351 | $9.616M | 0.1% | $45.50 | $34.64 | +31.3% | COM | 157210105 |
| MRK | Merck & Company Inc | 117,542 | $9.615M | 0.1% | $81.80 * | $45.21 | +47.3% | COM | 58933Y105 |
| VWO | Vanguard FTSE Emerging Markets | 188,456 | $9.444M | 0.1% | $50.11 | $42.12 | +19.0% | COM | 922042858 |
| — | R1 RCM Inc | 387,617 | $9.311M | 0.1% | $24.02 | $12.98 | — | COM | 749397105 |
| HELE | Helen Of Troy Ltd | 41,365 | $9.191M | 0.1% | $222.19 | $134.41 | +65.3% | COM | G4388N106 |
| CSCO | Cisco Sys Inc | 204,973 | $9.173M | 0.1% | $44.75 * | $33.47 | +14.8% | COM | 17275R102 |
| MEDP | Medpace Holdings Inc | 65,823 | $9.163M | 0.1% | $139.21 | $81.49 | +70.8% | COM | 58506Q109 |
| NSRGY | Nestle S A Sponsored Adr | 75,692 | $8.928M | 0.1% | $117.95 | $79.37 | +48.4% | COM | 641069406 |
| SAIA | Saia Inc | 47,353 | $8.561M | 0.1% | $180.79 | $61.50 | +194.0% | COM | 78709Y105 |
| — | Canadian Pac Ry Ltd | 24,525 | $8.503M | 0.1% | $346.71 | $131.77 | — | COM | 13645T100 |
| BDX | Becton Dickinson & Co | 33,981 | $8.503M | 0.1% | $250.23 * | $176.59 | +27.5% | COM | 075887109 |
| HUBB | Hubbell Inc Cl B | 54,109 | $8.484M | 0.1% | $156.79 * | $102.34 | +41.0% | COM | 443510607 |
| AVGO | Broadcom Inc | 19,350 | $8.472M | 0.1% | $437.83 * | $19.95 | +97.5% | COM | 11135F101 |
| VEEV | Veeva Sys Inc | 31,111 | $8.47M | 0.1% | $272.25 | $141.47 | +92.4% | COM | 922475108 |
| DHI | D R Horton Inc | 121,306 | $8.36M | 0.1% | $68.92 * | $49.92 | +31.4% | COM | 23331A109 |
| POWI | Power Integrations Inc | 99,594 | $8.153M | 0.1% | $81.86 * | $49.53 | +56.6% | COM | 739276103 |
| URI | United Rentals Inc | 34,731 | $8.054M | 0.1% | $231.90 * | $74.36 | +202.1% | COM | 911363109 |
| — | WNS (Holdings) Limited Sponsor | 107,821 | $7.769M | 0.1% | $72.05 | $47.62 | — | COM | 92932M101 |
| UPS | United Parcel Service Inc Cl B | 45,944 | $7.737M | 0.1% | $168.40 * | $135.91 | +0.8% | COM | 911312106 |
| FOXF | Fox Factory Holding Corp | 71,597 | $7.569M | 0.1% | $105.72 | $46.67 | +126.5% | COM | 35138V102 |
| INTC | Intel Corp | 148,914 | $7.419M | 0.1% | $49.82 * | $26.12 | +72.4% | COM | 458140100 |
| CHDN | Churchill Downs Inc | 37,236 | $7.253M | 0.1% | $194.78 * | $58.89 | +62.7% | COM | 171484108 |
| EQIX | Equinix Inc | 9,865 | $7.045M | 0.1% | $714.14 * | $254.57 | +154.8% | COM | 29444U700 |
| TREE | Lendingtree Inc | 25,710 | $7.039M | 0.1% | $273.78 | $208.62 | — | COM | 52603B107 |
| ESE | Esco Technologies Inc | 67,100 | $6.926M | 0.1% | $103.22 | $58.63 | +73.4% | COM | 296315104 |
| VSS | Vanguard FTSE All-World ex-US | 56,229 | $6.851M | 0.1% | $121.84 | $98.68 | +23.5% | COM | 922042718 |
| ELF | e l f Beauty Inc | 270,900 | $6.824M | 0.1% | $25.19 | $21.51 | +17.1% | COM | 26856L103 |
| INMD | InMode Ltd | 142,002 | $6.742M | 0.1% | $47.48 * | $16.59 | +43.1% | COM | M5425M103 |
| NOVT | Novanta Inc | 56,972 | $6.735M | 0.1% | $118.22 | $71.59 | +65.1% | COM | 67000B104 |
| BOOT | Boot Barn Holdings Inc | 152,816 | $6.626M | 0.1% | $43.36 | $25.79 | +68.2% | COM | 099406100 |
| OMCL | Omnicell Inc | 55,179 | $6.623M | 0.1% | $120.03 | $98.08 | +22.4% | COM | 68213N109 |
| DXCM | Dexcom Inc. | 17,867 | $6.606M | 0.1% | $369.73 * | $62.23 | +48.5% | COM | 252131107 |
| PGNY | Progyny Inc | 155,180 | $6.578M | 0.1% | $42.39 | $27.82 | +52.4% | COM | 74340E103 |
| — | Activision Blizzard Inc | 70,217 | $6.52M | 0.1% | $92.86 | $64.58 | — | COM | 00507V109 |
| ST | Sensata Technologies Holdings | 123,387 | $6.507M | 0.1% | $52.74 | $48.06 | +9.7% | COM | G8060N102 |
| PFXF | VanEck Vectors Preferred Secur | 308,017 | $6.336M | 0.1% | $20.57 | $19.21 | +7.1% | COM | 92189F429 |
| MRCY | Mercury Systems Inc | 71,904 | $6.332M | 0.1% | $88.06 | $49.75 | +77.0% | COM | 589378108 |
| AZTA | Brooks Automation Inc | 92,719 | $6.291M | 0.1% | $67.85 | $48.61 | +39.0% | COM | 114340102 |
| ZD | J2 Global Inc | 63,011 | $6.156M | 0.1% | $97.70 * | $67.60 | +25.7% | COM | 48123V102 |
| DRI | Darden Restaurants Inc | 50,916 | $6.065M | 0.1% | $119.12 * | $49.46 | +105.7% | COM | 237194105 |
| CNMD | CONMED Corporation | 54,048 | $6.053M | 0.1% | $111.99 * | $90.59 | +18.5% | COM | 207410101 |
| BCPC | Balchem Corp | 52,533 | $6.053M | 0.1% | $115.22 * | $78.11 | +43.7% | COM | 057665200 |
| — | Aerojet Rocketdyne Holdings In | 113,892 | $6.019M | 0.1% | $52.85 | $39.64 | — | COM | 007800105 |
| WMS | Advanced Drainage Systems Inc | 71,889 | $6.008M | 0.1% | $83.57 * | $39.26 | +108.2% | COM | 00790R104 |
| — | Glu Mobile Inc Com | 663,451 | $5.978M | 0.1% | $9.01 | $7.65 | — | COM | 379890106 |
| — | Abiomed Inc | 18,431 | $5.975M | 0.1% | $324.18 | $115.96 | — | COM | 003654100 |
| ASGN | ASGN Inc | 71,319 | $5.957M | 0.1% | $83.53 | $70.55 | +18.4% | COM | 00191U102 |
| VICR | Vicor Corp Com | 64,339 | $5.933M | 0.1% | $92.21 | $83.99 | +9.8% | COM | 925815102 |
| PEN | Penumbra Inc | 33,591 | $5.878M | 0.1% | $174.99 | $134.37 | +30.2% | COM | 70975L107 |
| SSD | Simpson Manufacturing Co Inc | 62,621 | $5.852M | 0.1% | $93.45 * | $75.09 | +19.2% | COM | 829073105 |
| CNS | Cohen & Steers Inc | 78,581 | $5.839M | 0.1% | $74.31 * | $35.79 | +75.8% | COM | 19247A100 |
| FLWS | 1-800-Flowers.com Inc Class A | 223,286 | $5.805M | 0.1% | $26.00 | $21.25 | +22.4% | COM | 68243Q106 |
| — | HMS Holdings Corp | 156,743 | $5.76M | 0.1% | $36.75 | $31.22 | — | COM | 40425J101 |
| RDWR | Radware Ltd | 206,256 | $5.724M | 0.1% | $27.75 | $23.80 | +16.6% | COM | M81873107 |
| CSL | Carlisle Companies Inc | 36,614 | $5.718M | 0.1% | $156.17 * | $93.46 | +57.8% | COM | 142339100 |
| — | PGT Innovations Inc | 276,662 | $5.627M | 0.1% | $20.34 | $20.34 | — | COM | 69336V101 |
| HL | Hecla Mng Co Com | 862,330 | $5.588M | 0.1% | $6.48 * | $2.91 | +116.6% | COM | 422704106 |
| NEOG | Neogen Corporation | 70,110 | $5.56M | 0.1% | $79.30 * | $29.87 | +32.8% | COM | 640491106 |
| GRMN | Garmin Ltd | 44,965 | $5.38M | 0.1% | $119.65 * | $80.76 | +33.0% | COM | H2906T109 |
| AMN | AMN Healthcare Services Inc | 78,787 | $5.377M | 0.1% | $68.25 | $46.00 | +48.4% | COM | 001744101 |
| MTN | Vail Resorts Inc | 19,258 | $5.372M | 0.1% | $278.95 | $218.96 | +27.4% | COM | 91879Q109 |
| CLAR | Clarus Corp | 348,284 | $5.364M | 0.1% | $15.40 * | $11.23 | +27.7% | COM | 18270P109 |
| — | Syneos Health Inc Cl A | 77,450 | $5.277M | 0.0% | $68.13 | $51.67 | — | COM | 87166B102 |
| EGP | EastGroup Properties Inc | 38,210 | $5.275M | 0.0% | $138.05 | $119.77 | — | COM | 277276101 |
| BKNG | Booking Holdings Inc | 2,234 | $4.976M | 0.0% | $2227.39 | $1741.90 | +25.8% | COM | 09857L108 |
| VPU | Vanguard Utlts ETF | 35,980 | $4.937M | 0.0% | $137.22 | $129.86 | +5.7% | COM | 92204A876 |
| VVX | Vectrus Inc | 93,520 | $4.65M | 0.0% | $49.72 | $47.23 | +5.3% | COM | 92242T101 |
| LCII | LCI Inds Com | 34,914 | $4.528M | 0.0% | $129.69 * | $90.64 | +19.6% | COM | 50189K103 |
| WBS | Webster Finl Coup Conn Com | 107,157 | $4.517M | 0.0% | $42.15 | $39.72 | +6.1% | COM | 947890109 |
| BKU | Bankunited Inc Com | 128,331 | $4.463M | 0.0% | $34.78 * | $22.06 | +33.1% | COM | 06652K103 |
| GO | Grocery Outlet Holding Corp | 111,297 | $4.368M | 0.0% | $39.25 | $41.23 | -4.8% | COM | 39874R101 |
| IJR | iShares Core S&P Small-Cap | 47,135 | $4.332M | 0.0% | $91.91 | $76.93 | +19.5% | COM | 464287804 |
| WERN | Werner Enterprises Inc | 108,801 | $4.267M | 0.0% | $39.22 | $41.56 | -5.6% | COM | 950755108 |
| VIRT | Virtu Finl Corp Conn | 156,235 | $3.932M | 0.0% | $25.17 | $23.96 | +5.1% | COM | 928254101 |
| — | Ruth's Hospitality Group Inc | 220,875 | $3.916M | 0.0% | $17.73 | $17.73 | — | COM | 783332109 |
| MCHB | Homestreet Inc Com | 115,335 | $3.893M | 0.0% | $33.75 | $28.08 | +20.2% | COM | 43785V102 |
| EME | Emcor Group Inc Com | 42,400 | $3.878M | 0.0% | $91.46 | $66.03 | +36.0% | COM | 29084Q100 |
| MHO | M/I Homes Inc | 87,395 | $3.871M | 0.0% | $44.29 | $32.61 | +35.8% | COM | 55305B101 |
| WTFC | Wintrust Finl Corp Com | 60,979 | $3.725M | 0.0% | $61.09 | $44.05 | +38.7% | COM | 97650W108 |
| DAR | Darling Ingredients Inc Com | 64,530 | $3.722M | 0.0% | $57.68 | $21.12 | +173.1% | COM | 237266101 |
| — | Sandy Spring Bancorp Inc Com | 114,119 | $3.673M | 0.0% | $32.19 | $35.61 | — | COM | 800363103 |
| TREX | Trex Co Inc | 43,828 | $3.669M | 0.0% | $83.71 | $51.89 | +61.3% | COM | 89531P105 |
| KLIC | Kulicke & Soffa Inds Inc Com | 114,157 | $3.631M | 0.0% | $31.81 * | $20.80 | +41.3% | COM | 501242101 |
| EPP | iShares MSCI Pacific ex Japan | 75,816 | $3.629M | 0.0% | $47.87 | $37.41 | +28.0% | COM | 464286665 |
| CENTA | Central Garden & Pet Co Cl A N | 99,634 | $3.62M | 0.0% | $36.33 * | $23.65 | +22.9% | COM | 153527205 |
| — | Skechers U S A Inc Cl A | 98,415 | $3.537M | 0.0% | $35.94 | $31.96 | — | COM | 830566105 |
| CUBE | Cubesmart | 102,637 | $3.45M | 0.0% | $33.61 | $26.38 | — | COM | 229663109 |
| — | Ii Vi Inc Com | 44,780 | $3.401M | 0.0% | $75.95 | $37.14 | — | COM | 902104108 |
| ACHC | Acadia Healthcare Company Inc | 67,490 | $3.392M | 0.0% | $50.26 | $42.07 | +19.5% | COM | 00404A109 |
| RWR | SPDR Dow Jones US Real Estate | 38,688 | $3.354M | 0.0% | $86.69 | $97.78 | -11.3% | COM | 78464A607 |
| STAG | STAG Industrial Inc | 104,465 | $3.272M | 0.0% | $31.32 | $30.63 | — | COM | 85254J102 |
| CATY | Cathay Gen Bancorp | 101,409 | $3.264M | 0.0% | $32.19 * | $28.80 | -4.9% | COM | 149150104 |
| — | Spx Corp Com | 59,042 | $3.22M | 0.0% | $54.54 | $30.02 | — | COM | 784635104 |
| UMBF | Umb Finl Corp Com | 46,286 | $3.193M | 0.0% | $68.98 | $54.08 | +27.6% | COM | 902788108 |
| POR | Portland Gen Elec Co Com New | 70,881 | $3.032M | 0.0% | $42.78 * | $32.48 | +7.2% | COM | 736508847 |
| EOG | EOG Res Inc | 60,412 | $3.013M | 0.0% | $49.87 * | $55.65 | -29.6% | COM | 26875P101 |
| CRUS | Cirrus Logic Inc | 35,320 | $2.903M | 0.0% | $82.19 | $67.76 | +21.3% | COM | 172755100 |
| DVN | Devon Energy Corporation | 168,590 | $2.665M | 0.0% | $15.81 * | $9.51 | +28.2% | COM | 25179M103 |
| TNET | Trinet Group | 32,817 | $2.645M | 0.0% | $80.60 * | $48.69 | +61.3% | COM | 896288107 |
| BKH | Black Hills Corp Com | 41,775 | $2.567M | 0.0% | $61.45 * | $45.39 | +9.7% | COM | 092113109 |
| CRSP | Crispr Therapeutics Ag Namen A | 16,695 | $2.556M | 0.0% | $153.10 | $38.81 | +294.5% | COM | H17182108 |
| TJX | TJX Companies Inc | 35,805 | $2.445M | 0.0% | $68.29 * | $34.91 | +81.6% | COM | 872540109 |
| TROX | Tronox Holdings Plc Shs | 165,770 | $2.424M | 0.0% | $14.62 | $10.59 | +38.1% | COM | G9087Q102 |
| — | Qts Rlty Tr Inc Com Cl A | 39,106 | $2.42M | 0.0% | $61.88 | $53.42 | — | COM | 74736A103 |
| SWX | Southwest Gas Holdings Inc Com | 38,807 | $2.358M | 0.0% | $60.76 | $75.42 | -19.4% | COM | 844895102 |
| GPI | Group 1 Automotive Inc | 17,598 | $2.308M | 0.0% | $131.15 | $120.24 | +9.1% | COM | 398905109 |
| THG | Hanover Insurance Group Inc | 19,430 | $2.272M | 0.0% | $116.93 * | $78.75 | +32.1% | COM | 410867105 |
| EFA | iShares MSCI EAFE | 30,545 | $2.229M | 0.0% | $72.97 | $64.09 | +13.8% | COM | 464287465 |
| LPLA | Lpl Finl Hldgs Inc Com | 21,358 | $2.226M | 0.0% | $104.22 | $55.97 | +86.2% | COM | 50212V100 |
| FAF | First Amern Finl Corp Com | 42,727 | $2.206M | 0.0% | $51.63 * | $37.01 | +17.3% | COM | 31847R102 |
| TDS | Telephone Data Sys Inc Com | 113,383 | $2.106M | 0.0% | $18.57 | $24.52 | -24.3% | COM | 879433829 |
| FISV | Fiserv Incorporated | 17,754 | $2.021M | 0.0% | $113.83 | $69.15 | +64.7% | COM | 337738108 |
| PENN | Penn Natl Gaming Inc | 23,325 | $2.015M | 0.0% | $86.39 | $25.13 | +243.7% | COM | 707569109 |
| CWEN | Clearway Energy Inc Cl C | 62,135 | $1.984M | 0.0% | $31.93 * | $18.69 | +31.7% | COM | 18539C204 |
| — | Ebix Inc Com New | 52,070 | $1.977M | 0.0% | $37.97 | $62.39 | — | COM | 278715206 |
| — | American Campus Communities In | 42,675 | $1.825M | 0.0% | $42.77 | $42.77 | — | COM | 024835100 |
| PATK | Patrick Industries Inc | 26,360 | $1.802M | 0.0% | $68.36 * | $27.19 | +52.1% | COM | 703343103 |
| VLY | Valley Natl Bancorp Com | 179,218 | $1.747M | 0.0% | $9.75 | $11.56 | -15.7% | COM | 919794107 |
| — | Kansas City Southern | 8,507 | $1.737M | 0.0% | $204.18 | $132.39 | — | COM | 485170302 |
| LII | Lennox International Inc | 6,191 | $1.696M | 0.0% | $273.95 * | $109.13 | +136.6% | COM | 526107107 |
| SR | Spire Inc Com | 26,069 | $1.669M | 0.0% | $64.02 | $74.28 | — | COM | 84857L101 |
| MTDR | Matador Res Co | 136,248 | $1.643M | 0.0% | $12.06 | $14.74 | -18.2% | COM | 576485205 |
| WAFD | Washington Fed Inc Com | 63,565 | $1.636M | 0.0% | $25.74 * | $25.14 | -13.6% | COM | 938824109 |
| MASI | Masimo Corp | 5,951 | $1.597M | 0.0% | $268.36 | $104.56 | +156.7% | COM | 574795100 |
| CNO | Cno Finl Group Inc Com | 70,507 | $1.567M | 0.0% | $22.22 * | $18.16 | +9.8% | COM | 12621E103 |
| NGVT | Ingevity Corp | 19,920 | $1.509M | 0.0% | $75.75 | $89.09 | -15.0% | COM | 45688C107 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 125,455 | $1.494M | 0.0% | $11.91 | $16.35 | — | COM | 105368203 |
| MKTX | Marketaxess Hldgs Inc | 2,604 | $1.486M | 0.0% | $570.66 * | $238.30 | +125.7% | COM | 57060D108 |
| — | FuelCell Energy Inc | 130,470 | $1.457M | 0.0% | $11.17 | $11.17 | — | COM | 35952H601 |
| DHT | DHT Holdings Inc | 278,080 | $1.454M | 0.0% | $5.23 * | $4.08 | -4.8% | COM | Y2065G121 |
| IVV | iShares Core S&P 500 | 3,849 | $1.445M | 0.0% | $375.42 | $291.00 | +29.0% | COM | 464287200 |
| FHN | First Horizon Natl Corp Com | 112,115 | $1.431M | 0.0% | $12.76 * | $11.64 | -7.9% | COM | 320517105 |
| MTZ | Mastec Inc Com | 20,908 | $1.426M | 0.0% | $68.20 | $47.33 | +44.0% | COM | 576323109 |
| AVIR | Atea Pharmaceuticals Inc | 33,010 | $1.379M | 0.0% | $41.78 | $32.23 | +29.6% | COM | 04683R106 |
| MSA | Mine Safety Appliances Co. | 9,215 | $1.377M | 0.0% | $149.43 | $102.07 | +46.4% | COM | 553498106 |
| CDW | CDW Corporation | 10,357 | $1.365M | 0.0% | $131.79 * | $114.22 | +8.7% | COM | 12514G108 |
| — | Ps Business Pks Inc Calif Com | 10,003 | $1.329M | 0.0% | $132.86 | $132.47 | — | COM | 69360J107 |
| PTC | PTC Inc | 10,826 | $1.295M | 0.0% | $119.62 | $99.46 | +20.3% | COM | 69370C100 |
| AVY | Avery Dennison Corp | 8,266 | $1.282M | 0.0% | $155.09 * | $81.25 | +75.6% | COM | 053611109 |
| SAM | Boston Beer Company Inc Class | 1,274 | $1.267M | 0.0% | $994.51 | $813.72 | +22.2% | COM | 100557107 |
| OZK | Bank Ozk Com | 39,610 | $1.239M | 0.0% | $31.28 * | $31.35 | -16.8% | COM | 06417N103 |
| EL | Estee Lauder Companies Cl A | 4,576 | $1.218M | 0.0% | $266.17 * | $65.97 | +275.6% | COM | 518439104 |
| PODD | Insulet Corporation | 4,714 | $1.205M | 0.0% | $255.62 | $248.10 | +3.0% | COM | 45784P101 |
| XOM | Exxon Mobil Corp | 28,325 | $1.168M | 0.0% | $41.24 * | $50.08 | -32.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 3,053 | $1.141M | 0.0% | $373.73 | $289.21 | +29.3% | COM | 78462F103 |
| ADP | Automatic Data Processing Inc | 6,230 | $1.098M | 0.0% | $176.24 * | $83.32 | +90.6% | COM | 053015103 |
| IRT | Independence Rlty Tr Inc Com | 81,695 | $1.097M | 0.0% | $13.43 | $10.81 | — | COM | 45378A106 |
| TTD | Trade Desk Inc | 1,366 | $1.094M | 0.0% | $800.88 * | $30.15 | +165.7% | COM | 88339J105 |
| JKHY | Jack Henry & Associates | 6,620 | $1.072M | 0.0% | $161.93 * | $80.50 | +89.2% | COM | 426281101 |
| VVV | Valvoline Inc | 45,635 | $1.056M | 0.0% | $23.14 | $20.65 | +12.0% | COM | 92047W101 |
| BJ | BJ Wholesale Club | 27,870 | $1.039M | 0.0% | $37.28 | $41.10 | -9.3% | COM | 05550J101 |
| ICE | Intercontinental Exchange Inc | 8,910 | $1.027M | 0.0% | $115.26 * | $46.38 | +133.2% | COM | 45866F104 |
| WING | Wingstop Inc | 7,722 | $1.024M | 0.0% | $132.61 | $130.51 | +1.6% | COM | 974155103 |
| OFG | Ofg Bancorp Com | 54,370 | $1.008M | 0.0% | $18.54 | $21.76 | -14.8% | COM | 67103X102 |
| FNB | Fnb Corp Pa Com | 103,658 | $985K | 0.0% | $9.50 * | $9.54 | -16.9% | COM | 302520101 |
| WSFS | Wsfs Finl Corp Com | 21,849 | $981K | 0.0% | $44.90 | $45.28 | -0.9% | COM | 929328102 |
| — | Alteryx Inc | 7,472 | $910K | 0.0% | $121.79 | $113.62 | — | COM | 02156B103 |
| GTY | Getty Realty Corp | 32,634 | $899K | 0.0% | $27.55 | $28.60 | — | COM | 374297109 |
| — | Quidel Corp | 4,877 | $876K | 0.0% | $179.62 | $179.62 | — | COM | 74838J101 |
| — | American Equity Invt Life Hld | 31,114 | $861K | 0.0% | $27.67 | $29.56 | — | COM | 025676206 |
| — | Tcf Financial Corporation New | 23,200 | $859K | 0.0% | $37.03 | $38.07 | — | COM | 872307103 |
| ISRG | Intuitive Surgical Inc | 1,013 | $829K | 0.0% | $818.36 * | $160.43 | +70.0% | COM | 46120E602 |
| VTI | Vanguard US Tot Stock Mkt Shar | 4,127 | $803K | 0.0% | $194.57 | $182.79 | +6.5% | COM | 922908769 |
| DE | Deere & Co | 2,920 | $786K | 0.0% | $269.18 * | $181.18 | +39.1% | COM | 244199105 |
| BANR | Banner Corp Com | 16,170 | $753K | 0.0% | $46.57 * | $44.02 | -11.1% | COM | 06652V208 |
| CVI | Cvr Energy Inc Com | 49,332 | $735K | 0.0% | $14.90 * | $12.54 | -24.0% | COM | 12662P108 |
| — | QEP Resources | 306,845 | $733K | 0.0% | $2.39 | $0.90 | — | COM | 74733V100 |
| IWV | iShares Russell 3000 Index Fun | 3,178 | $710K | 0.0% | $223.41 | $197.19 | +13.4% | COM | 464287689 |
| FMBH | First Mid Bancshares Inc | 20,154 | $678K | 0.0% | $33.64 * | $26.13 | +12.5% | COM | 320866106 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,998 | $660K | 0.0% | $165.08 | $158.73 | +4.0% | COM | G50871105 |
| SO | SOUTHERN CO COM | 10,593 | $651K | 0.0% | $61.46 * | $37.79 | +34.5% | COM | 842587107 |
| — | Jounce Therapeutics Inc | 92,350 | $646K | 0.0% | $7.00 | $4.77 | — | COM | 481116101 |
| HIW | Highwoods Pptys Inc Com | 16,263 | $645K | 0.0% | $39.66 | $50.69 | — | COM | 431284108 |
| — | Allete Inc | 10,179 | $630K | 0.0% | $61.89 | $76.08 | — | COM | 018522300 |
| BMI | Badger Meter Inc | 6,675 | $628K | 0.0% | $94.08 * | $56.97 | +59.1% | COM | 056525108 |
| KMT | Kennametal Inc Com | 17,273 | $626K | 0.0% | $36.24 * | $29.65 | +4.9% | COM | 489170100 |
| NOC | Northrop Grumman Corp | 1,947 | $593K | 0.0% | $304.57 * | $227.23 | +23.5% | COM | 666807102 |
| BRK/B | Berkshire Hathaway Inc | 2,510 | $582K | 0.0% | $231.87 | $143.55 | +61.5% | COM | 084670702 |
| CGNX | Cognex Corporation | 7,114 | $571K | 0.0% | $80.26 * | $38.98 | +99.7% | COM | 192422103 |
| SJM | Smuckers JM Co | 4,913 | $568K | 0.0% | $115.61 * | $96.14 | +1.9% | COM | 832696405 |
| WMT | Wal Mart Stores Inc | 3,906 | $563K | 0.0% | $144.14 * | $23.33 | +92.4% | COM | 931142103 |
| CMC | Commercial Metals Company | 26,880 | $552K | 0.0% | $20.54 * | $18.29 | +4.2% | COM | 201723103 |
| MCD | Mcdonalds Corp | 2,517 | $540K | 0.0% | $214.54 * | $123.51 | +55.0% | COM | 580135101 |
| BIL | SPDR Barclays Capital 1-3 Mont | 5,885 | $539K | 0.0% | $91.59 | $91.54 | -0.0% | COM | 78468R663 |
| IEFA | iShares Trust Core MSCI EAFE E | 7,789 | $538K | 0.0% | $69.07 | $58.95 | +17.2% | COM | 46432F842 |
| IJH | iShares Core S&P Mid-Cap | 2,321 | $533K | 0.0% | $229.64 * | $34.94 | +31.6% | COM | 464287507 |
| DHR | Danaher Corporation | 2,390 | $531K | 0.0% | $222.18 * | $111.42 | +72.9% | COM | 235851102 |
| — | ChampionX Corporation | 32,665 | $500K | 0.0% | $15.31 | $8.56 | — | COM | 15872M104 |
| ECL | Ecolab Inc | 2,289 | $495K | 0.0% | $216.25 * | $94.92 | +115.8% | COM | 278865100 |
| JBLU | Jet Blue | 33,965 | $494K | 0.0% | $14.54 | $9.85 | +47.6% | COM | 477143101 |
| DSGX | Descartes Systems Group Inc | 7,918 | $463K | 0.0% | $58.47 | $37.00 | +58.1% | COM | 249906108 |
| MDY | SPDR S&P Midcap 400 ETF | 1,063 | $446K | 0.0% | $419.57 | $350.64 | +19.8% | COM | 78467Y107 |
| MAR | Marriot Intl Inc New CL A | 3,320 | $438K | 0.0% | $131.93 * | $124.31 | +2.3% | COM | 571903202 |
| LMAT | Lemaitre Vascular Inc | 10,622 | $430K | 0.0% | $40.48 * | $24.88 | +55.4% | COM | 525558201 |
| PFE | Pfizer Inc | 10,215 | $376K | 0.0% | $36.81 * | $20.82 | +38.6% | COM | 717081103 |
| IWM | iShares Russell 2000 Index Fun | 1,869 | $366K | 0.0% | $195.83 | $174.99 | +12.0% | COM | 464287655 |
| MMM | 3M CO COM | 2,081 | $364K | 0.0% | $174.92 * | $97.86 | +24.2% | COM | 88579Y101 |
| — | Heartland Financial USA Inc | 8,963 | $362K | 0.0% | $40.39 | $39.08 | — | COM | 42234Q102 |
| EMR | Emerson Electric Co | 4,419 | $355K | 0.0% | $80.33 * | $66.82 | +8.4% | COM | 291011104 |
| BMY | Bristol Myers Squibb Inc | 5,624 | $349K | 0.0% | $62.06 * | $45.87 | +10.9% | COM | 110122108 |
| PEP | Pepsico Inc | 2,195 | $326K | 0.0% | $148.52 * | $75.13 | +69.2% | COM | 713448108 |
| LOW | LOWES COS INC COM | 1,967 | $316K | 0.0% | $160.65 * | $140.64 | +4.1% | COM | 548661107 |
| ORCL | Oracle Corporation | 4,734 | $306K | 0.0% | $64.64 * | $44.25 | +36.4% | COM | 68389X105 |
| CLX | Clorox Company | 1,493 | $301K | 0.0% | $201.61 * | $90.14 | +91.3% | COM | 189054109 |
| AFL | Aflac Inc | 6,506 | $289K | 0.0% | $44.42 * | $36.33 | +9.0% | COM | 001055102 |
| KO | The Coca Cola Company | 5,065 | $278K | 0.0% | $54.89 * | $29.38 | +60.6% | COM | 191216100 |
| VO | Vanguard Mid Cap ETF | 1,340 | $277K | 0.0% | $206.72 * | $38.30 | +35.0% | COM | 922908629 |
| WDFC | WD-40 Co Com | 1,005 | $267K | 0.0% | $265.67 * | $169.92 | +44.1% | COM | 929236107 |
| OFIX | Orthofix Medical Inc | 6,153 | $264K | 0.0% | $42.91 | $46.86 | -8.3% | COM | 68752M108 |
| AAON | Aaon Inc | 3,950 | $263K | 0.0% | $66.58 * | $22.10 | +96.0% | COM | 000360206 |
| T | AT&T Inc | 8,982 | $258K | 0.0% | $28.72 * | $14.85 | +4.5% | COM | 00206R102 |
| VB | Vanguard Small-Cap Index Fund | 1,315 | $256K | 0.0% | $194.68 | $153.60 | +26.7% | COM | 922908751 |
| IWO | iShares Russell 2000 Growth In | 858 | $246K | 0.0% | $286.71 | $254.86 | +12.5% | COM | 464287648 |
| CARR | Carrier Global Corporation | 6,144 | $232K | 0.0% | $37.76 * | $33.81 | +4.6% | COM | 14448C104 |
| QCOM | Qualcomm Inc | 1,475 | $225K | 0.0% | $152.54 * | $124.71 | +9.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,119 | $223K | 0.0% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| — | Lam Research Corporation | 468 | $221K | 0.0% | $472.22 | $472.22 | — | COM | 512807108 |
| ORLY | OReilly Automotive Inc | 474 | $215K | 0.0% | $453.59 * | $30.19 | -0.0% | COM | 67103H107 |
| ETN | Eaton Corp | 1,722 | $207K | 0.0% | $120.21 * | $103.87 | +6.6% | COM | G29183103 |
| SEIC | Sei Investments Co | 3,560 | $205K | 0.0% | $57.58 * | $50.82 | +5.8% | COM | 784117103 |
| — | Hamilton Thorne Ltd | 15,000 | $17,000 | 0.0% | $1.13 | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 784esc105 |