Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $11.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRCB | First Rep Bk San Francisco Cal | 1,469,313 | $245M | 2.2% | $166.75 * | $90.74 | +76.2% | COM | 33616C100 |
| PAYC | Paycom Software Inc | 569,686 | $211M | 1.9% | $370.06 | $141.31 | +156.7% | COM | 70432V102 |
| CIEN | Ciena Corp Com | 3,655,467 | $200M | 1.8% | $54.72 | $44.12 | +24.0% | COM | 171779309 |
| GNRC | Generac Hldgs Inc | 601,183 | $197M | 1.8% | $327.45 | $53.57 | +511.3% | COM | 368736104 |
| WSM | Williams-Sonoma Inc | 1,041,221 | $187M | 1.7% | $179.20 * | $30.53 | +167.9% | COM | 969904101 |
| AAPL | Apple Inc | 1,522,465 | $186M | 1.7% | $122.15 * | $81.85 | +45.5% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 58,863 | $182M | 1.6% | $3094.10 * | $49.09 | +215.1% | COM | 023135106 |
| ZBRA | Zebra Technologies Corp- Cl A | 348,093 | $169M | 1.5% | $485.18 | $166.48 | +191.4% | COM | 989207105 |
| — | Horizon Therapeutics Plc | 1,758,012 | $162M | 1.5% | $92.04 | $51.75 | — | COM | G46188101 |
| CRL | Charles River Laboratories | 534,335 | $155M | 1.4% | $289.83 | $103.21 | +180.8% | COM | 159864107 |
| SWKS | Skyworks Solutions Inc | 843,542 | $155M | 1.4% | $183.48 * | $64.34 | +151.3% | COM | 83088M102 |
| MSFT | Microsoft Corp | 655,403 | $155M | 1.4% | $235.77 * | $67.36 | +236.6% | COM | 594918104 |
| ETSY | Etsy Inc | 759,760 | $153M | 1.4% | $201.67 | $50.76 | +297.3% | COM | 29786A106 |
| ENTG | Entegris Inc | 1,342,363 | $150M | 1.4% | $111.80 | $75.02 | +46.2% | COM | 29362U104 |
| MPWR | Monolithic Power Systems Inc | 413,589 | $146M | 1.3% | $353.21 * | $73.28 | +365.7% | COM | 609839105 |
| DIOD | Diodes Inc | 1,828,926 | $146M | 1.3% | $79.84 | $38.67 | +106.4% | COM | 254543101 |
| FTNT | Fortinet Inc | 791,688 | $146M | 1.3% | $184.42 * | $23.88 | +54.5% | COM | 34959E109 |
| CTAS | Cintas Corp | 423,455 | $145M | 1.3% | $341.31 * | $23.12 | +253.3% | COM | 172908105 |
| POOL | Pool Corp | 416,064 | $144M | 1.3% | $345.24 * | $102.37 | +218.7% | COM | 73278L105 |
| PYPL | PayPal Holdings Inc | 579,141 | $141M | 1.3% | $242.84 | $37.55 | +545.2% | COM | 70450Y103 |
| HD | Home Depot Inc | 457,145 | $140M | 1.3% | $305.25 * | $78.11 | +248.1% | COM | 437076102 |
| GOOGL | Alphabet Inc Cl A | 67,487 | $139M | 1.3% | $2062.53 * | $42.31 | +141.9% | COM | 02079K305 |
| BURL | Burlington Stores Inc | 465,559 | $139M | 1.3% | $298.80 | $102.61 | +191.2% | COM | 122017106 |
| MTD | Mettler Toledo International C | 118,253 | $137M | 1.2% | $1155.69 | $336.45 | +243.5% | COM | 592688105 |
| KEYS | Keysight Technologies Inc | 939,000 | $135M | 1.2% | $143.40 | $60.17 | +138.3% | COM | 49338L103 |
| RJF | Raymond James Financial Inc | 1,078,817 | $132M | 1.2% | $122.56 * | $34.21 | +123.3% | COM | 754730109 |
| SNPS | Synopsys Inc | 532,366 | $132M | 1.2% | $247.78 | $49.03 | +405.4% | COM | 871607107 |
| CAT | Caterpillar Inc COM | 538,270 | $125M | 1.1% | $231.87 * | $130.14 | +62.9% | COM | 149123101 |
| MAS | Masco Corporation | 2,063,148 | $124M | 1.1% | $59.90 * | $50.31 | +9.1% | COM | 574599106 |
| V | Visa Inc | 577,017 | $122M | 1.1% | $211.73 * | $69.30 | +195.1% | COM | 92826C839 |
| ADBE | Adobe Systems Inc | 256,998 | $122M | 1.1% | $475.37 | $55.57 | +755.4% | COM | 00724F101 |
| CPRT | Copart Inc. | 1,101,771 | $120M | 1.1% | $108.61 * | $9.84 | +176.0% | COM | 217204106 |
| IEX | IDEX Corp Com | 569,479 | $119M | 1.1% | $209.32 * | $130.09 | +51.7% | COM | 45167R104 |
| COST | Costco Wholesale Corp | 335,488 | $118M | 1.1% | $352.48 * | $113.29 | +195.0% | COM | 22160K105 |
| CHD | Church & Dwight Co | 1,339,503 | $117M | 1.1% | $87.35 * | $40.17 | +105.6% | COM | 171340102 |
| RMD | Resmed Inc Com | 600,566 | $117M | 1.1% | $194.02 * | $54.96 | +238.9% | COM | 761152107 |
| STE | Steris Plc Shs Usd | 606,604 | $116M | 1.0% | $190.48 * | $110.62 | +65.2% | COM | G8473T100 |
| TDY | Teledyne Technologies Inc Com | 277,364 | $115M | 1.0% | $413.65 | $300.55 | +37.6% | COM | 879360105 |
| FND | Floor & Decor Holdings Inc Cla | 1,198,422 | $114M | 1.0% | $95.48 | $83.41 | +14.5% | COM | 339750101 |
| ZTS | Zoetis Inc | 723,142 | $114M | 1.0% | $157.48 * | $55.10 | +173.7% | COM | 98978V103 |
| UNH | UnitedHealth Group Inc | 305,295 | $114M | 1.0% | $372.07 * | $232.08 | +48.3% | COM | 91324P102 |
| HII | Huntington Ingalls Industries | 550,784 | $113M | 1.0% | $205.85 * | $187.98 | -1.6% | COM | 446413106 |
| WST | West Pharmaceutical Services I | 402,324 | $113M | 1.0% | $281.78 | $193.05 | +44.2% | COM | 955306105 |
| ACN | Accenture Plc Ireland Shs Clas | 406,238 | $112M | 1.0% | $276.25 * | $96.30 | +167.9% | COM | G1151C101 |
| TTWO | Take Two Interactive | 633,743 | $112M | 1.0% | $176.70 | $124.20 | +42.3% | COM | 874054109 |
| — | Cooper Cos Inc | 291,280 | $112M | 1.0% | $384.09 | $166.49 | — | COM | 216648402 |
| IDXX | Idexx Labs Corp | 223,399 | $109M | 1.0% | $489.31 | $261.96 | +86.8% | COM | 45168D104 |
| SHW | Sherwin Williams | 146,390 | $108M | 1.0% | $738.01 * | $192.57 | +22.5% | COM | 824348106 |
| NXPI | Nxp Semiconductors N V Com | 523,226 | $105M | 1.0% | $201.34 * | $105.25 | +75.8% | COM | N6596X109 |
| MKC | McCormick & Co. - non voting s | 1,165,581 | $104M | 0.9% | $89.16 * | $63.68 | +26.3% | COM | 579780206 |
| DG | Dollar General Corp | 509,034 | $103M | 0.9% | $202.62 * | $101.79 | +84.9% | COM | 256677105 |
| SYK | Stryker Corporation | 422,799 | $103M | 0.9% | $243.58 * | $112.90 | +105.4% | COM | 863667101 |
| META | Facebook Inc | 347,052 | $102M | 0.9% | $294.53 | $189.76 | +54.1% | COM | 30303M102 |
| APD | Air Products & Chemicals Inc | 361,243 | $102M | 0.9% | $281.34 * | $147.02 | +70.0% | COM | 009158106 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,237,965 | $99.69M | 0.9% | $80.53 * | $64.13 | +14.5% | COM | 099502106 |
| TMO | Thermo Fisher Scientific Inc. | 218,299 | $99.63M | 0.9% | $456.38 | $130.59 | +245.1% | COM | 883556102 |
| QLYS | Qualys Inc | 942,522 | $98.76M | 0.9% | $104.78 | $81.37 | +28.8% | COM | 74758T303 |
| ABT | Abbott Laboratories | 818,507 | $98.09M | 0.9% | $119.84 * | $61.65 | +78.3% | COM | 002824100 |
| — | ANSYS Inc | 286,961 | $97.44M | 0.9% | $339.56 | $150.22 | — | COM | 03662Q105 |
| INTU | Intuit Inc | 254,108 | $97.34M | 0.9% | $383.06 * | $244.69 | +52.0% | COM | 461202103 |
| SUI | Sun Communities Inc | 635,968 | $95.42M | 0.9% | $150.04 | $147.85 | — | COM | 866674104 |
| — | Pioneer Natural Resources Comp | 595,429 | $94.57M | 0.9% | $158.82 | $158.82 | — | COM | 723787107 |
| AKAM | Akamai Technologies Inc | 924,344 | $94.19M | 0.9% | $101.90 | $95.06 | +7.2% | COM | 00971T101 |
| PGR | Progressive Corp Ohio Com | 937,363 | $89.62M | 0.8% | $95.61 * | $36.40 | +134.7% | COM | 743315103 |
| GPN | Global Payments Inc. | 443,125 | $89.33M | 0.8% | $201.58 * | $168.18 | +14.9% | COM | 37940X102 |
| CME | CME Group Inc | 432,639 | $88.36M | 0.8% | $204.23 * | $151.76 | +11.8% | COM | 12572Q105 |
| CNI | Canadian National Railway Co | 761,225 | $88.29M | 0.8% | $115.98 * | $49.35 | +114.6% | COM | 136375102 |
| NBIX | Neurocrine Biosciences Inc | 901,834 | $87.7M | 0.8% | $97.25 | $113.99 | -14.7% | COM | 64125C109 |
| FCX | Freeport-McMoran Inc | 2,659,864 | $87.59M | 0.8% | $32.93 * | $30.35 | +1.5% | COM | 35671D857 |
| — | IHS Markit LTD | 901,002 | $87.2M | 0.8% | $96.78 | $79.38 | — | COM | G47567105 |
| LULU | Lululemon Athletica Inc Com | 283,807 | $87.05M | 0.8% | $306.71 | $249.27 | +23.0% | COM | 550021109 |
| DOV | Dover Corp | 632,647 | $86.75M | 0.8% | $137.13 * | $98.28 | +31.4% | COM | 260003108 |
| PG | The Procter & Gamble Company | 639,042 | $86.55M | 0.8% | $135.43 * | $92.99 | +29.3% | COM | 742718109 |
| ROP | Roper Industries Inc | 205,250 | $82.78M | 0.7% | $403.34 * | $224.62 | +74.4% | COM | 776696106 |
| ABG | Asbury Automotive Group Inc | 406,745 | $79.92M | 0.7% | $196.50 | $168.58 | +16.6% | COM | 043436104 |
| LHX | L3Harris Technologies Inc | 387,550 | $78.55M | 0.7% | $202.68 * | $175.25 | +5.0% | COM | 502431109 |
| VRTX | Vertex Pharmaceuticals Inc | 342,351 | $73.57M | 0.7% | $214.89 | $166.13 | +29.4% | COM | 92532F100 |
| LW | Lamb Weston Holdings Inc | 572,630 | $44.37M | 0.4% | $77.48 * | $52.03 | +37.5% | COM | 513272104 |
| JPM | Jpmorgan Chase & Co | 170,610 | $25.97M | 0.2% | $152.23 * | $66.08 | +103.8% | COM | 46625H100 |
| TSCO | Tractor Supply Company | 141,296 | $25.02M | 0.2% | $177.08 * | $20.70 | +58.2% | COM | 892356106 |
| MLM | Martin Marietta Materials Inc | 72,842 | $24.46M | 0.2% | $335.82 * | $198.34 | +64.4% | COM | 573284106 |
| DIS | Walt Disney Co | 130,872 | $24.15M | 0.2% | $184.52 * | $128.71 | +40.1% | COM | 254687106 |
| FCN | FTI Consulting Inc | 164,190 | $23M | 0.2% | $140.11 | $116.83 | +19.9% | COM | 302941109 |
| BR | Broadridge Financial Solutions | 143,818 | $22.02M | 0.2% | $153.10 * | $79.41 | +78.1% | COM | 11133T103 |
| NKE | Nike Inc Cl B | 163,450 | $21.72M | 0.2% | $132.89 * | $67.13 | +84.7% | COM | 654106103 |
| SPSC | SPS Commerce Inc Com | 214,297 | $21.28M | 0.2% | $99.31 | $53.34 | +86.2% | COM | 78463M107 |
| INMD | InMode Ltd | 278,322 | $20.14M | 0.2% | $72.37 * | $24.35 | +48.6% | COM | M5425M103 |
| GOOG | Alphabet Inc Cl C | 9,592 | $19.84M | 0.2% | $2068.60 * | $37.90 | +170.9% | COM | 02079K107 |
| TROW | T Rowe Price Group Inc. | 114,274 | $19.61M | 0.2% | $171.60 * | $54.91 | +152.6% | COM | 74144T108 |
| ADSK | Autodesk Inc | 67,505 | $18.71M | 0.2% | $277.15 | $135.38 | +104.7% | COM | 052769106 |
| — | Summit Matls Inc Cl A | 584,177 | $16.37M | 0.1% | $28.02 | $15.21 | — | COM | 86614U100 |
| ADI | Analog Devices Inc | 103,947 | $16.12M | 0.1% | $155.08 * | $52.17 | +173.6% | COM | 032654105 |
| JNJ | Johnson & Johnson Com | 94,563 | $15.54M | 0.1% | $164.35 * | $72.12 | +98.9% | COM | 478160104 |
| ALGN | Align Technology Inc | 28,023 | $15.18M | 0.1% | $541.52 | $103.28 | +424.3% | COM | 016255101 |
| NEE | Nextera Energy Inc Com | 198,863 | $15.04M | 0.1% | $75.61 * | $55.34 | +20.9% | COM | 65339F101 |
| APPS | Digital Turbine Inc | 168,763 | $13.56M | 0.1% | $80.36 | $6.98 | +1051.1% | COM | 25400W102 |
| NSC | Norfolk Southn Corp | 50,255 | $13.49M | 0.1% | $268.51 * | $77.21 | +214.7% | COM | 655844108 |
| CCI | Crown Castle International Cor | 77,576 | $13.35M | 0.1% | $172.13 * | $70.34 | +95.8% | COM | 22822V101 |
| MA | Mastercard Inc. CL-A | 36,841 | $13.12M | 0.1% | $356.04 * | $94.32 | +267.4% | COM | 57636Q104 |
| TRMB | Trimble Navigation Ltd | 164,993 | $12.84M | 0.1% | $77.79 | $28.54 | +172.6% | COM | 896239100 |
| ROK | Rockwell Automation Inc | 47,925 | $12.72M | 0.1% | $265.44 * | $99.18 | +146.7% | COM | 773903109 |
| ITW | Illinois Tool Works Inc | 57,324 | $12.7M | 0.1% | $221.51 * | $66.03 | +200.3% | COM | 452308109 |
| HON | Honeywell International Inc | 57,052 | $12.38M | 0.1% | $217.07 * | $126.39 | +46.8% | COM | 438516106 |
| APH | Amphenol Corp | 185,128 | $12.21M | 0.1% | $65.97 * | $22.19 | +42.2% | COM | 032095101 |
| FICO | Fair Isaac Corp | 24,717 | $12.01M | 0.1% | $486.06 | $91.69 | +430.1% | COM | 303250104 |
| AMGN | Amgen Inc | 48,012 | $11.95M | 0.1% | $248.81 * | $112.58 | +90.2% | COM | 031162100 |
| UNP | Union Pacific Corp | 53,435 | $11.78M | 0.1% | $220.42 * | $97.00 | +104.1% | COM | 907818108 |
| SMPL | Simply Good Foods Co Com | 386,093 | $11.74M | 0.1% | $30.42 | $22.88 | +33.0% | COM | 82900L102 |
| CEVA | Ceva Inc | 207,286 | $11.64M | 0.1% | $56.15 | $34.64 | +62.1% | COM | 157210105 |
| MEDP | Medpace Holdings Inc | 70,619 | $11.59M | 0.1% | $164.05 | $86.34 | +90.0% | COM | 58506Q109 |
| DHI | D R Horton Inc | 128,477 | $11.45M | 0.1% | $89.12 * | $51.30 | +65.7% | COM | 23331A109 |
| SPGI | S&P Global | 32,267 | $11.39M | 0.1% | $352.87 * | $240.59 | +41.0% | COM | 78409V104 |
| SAIA | Saia Inc | 49,320 | $11.37M | 0.1% | $230.58 | $67.17 | +243.3% | COM | 78709Y105 |
| URI | United Rentals Inc | 34,285 | $11.29M | 0.1% | $329.30 * | $74.36 | +328.9% | COM | 911363109 |
| CSCO | Cisco Sys Inc | 218,318 | $11.29M | 0.1% | $51.71 * | $33.90 | +32.0% | COM | 17275R102 |
| RGEN | Repligen Corporation | 56,809 | $11.04M | 0.1% | $194.41 | $52.73 | +268.7% | COM | 759916109 |
| VZ | Verizon Communications Inc Com | 189,771 | $11.04M | 0.1% | $58.15 * | $41.29 | +5.5% | COM | 92343V104 |
| TFX | Teleflex Inc | 26,334 | $10.94M | 0.1% | $415.47 * | $112.17 | +258.9% | COM | 879369106 |
| — | TE Connectivity LTD | 84,562 | $10.92M | 0.1% | $129.11 | $91.46 | — | COM | H84989104 |
| AME | Ametek Inc New | 84,550 | $10.8M | 0.1% | $127.74 * | $75.03 | +65.1% | COM | 031100100 |
| VRNS | Varonis Systems Inc | 205,630 | $10.56M | 0.1% | $51.34 | $41.91 | +22.5% | COM | 922280102 |
| CRM | salesforce.com inc | 49,683 | $10.53M | 0.1% | $211.86 | $117.31 | +78.4% | COM | 79466L302 |
| RPM | RPM International Inc | 113,417 | $10.42M | 0.1% | $91.85 | $54.86 | +67.4% | COM | 749685103 |
| ABBV | Abbvie Inc | 96,220 | $10.41M | 0.1% | $108.22 * | $62.72 | +43.6% | COM | 00287Y109 |
| — | Alexion Pharmaceuticals Inc | 66,678 | $10.2M | 0.1% | $152.91 | $118.84 | — | COM | 015351109 |
| EW | Edwards Lifesciences Corp | 121,031 | $10.12M | 0.1% | $83.64 | $61.97 | +35.0% | COM | 28176E108 |
| ILMN | Illumina Incorporated | 26,314 | $10.11M | 0.1% | $384.05 * | $198.03 | +88.7% | COM | 452327109 |
| HEI | HEICO Corporation | 79,048 | $9.944M | 0.1% | $125.80 | $66.89 | +88.1% | COM | 422806109 |
| LNTH | Lantheus Holdings Inc | 461,181 | $9.855M | 0.1% | $21.37 | $18.14 | +17.8% | COM | 516544103 |
| BOOT | Boot Barn Holdings Inc | 157,143 | $9.792M | 0.1% | $62.31 | $26.69 | +133.4% | COM | 099406100 |
| CSGP | Costar Group Inc | 11,841 | $9.732M | 0.1% | $821.89 * | $62.84 | +30.8% | COM | 22160N109 |
| CL | Colgate-Palmolive Co | 123,193 | $9.711M | 0.1% | $78.83 * | $51.24 | +37.5% | COM | 194162103 |
| VWO | Vanguard FTSE Emerging Markets | 185,727 | $9.667M | 0.1% | $52.05 | $42.12 | +23.6% | COM | 922042858 |
| FOXF | Fox Factory Holding Corp | 74,645 | $9.484M | 0.1% | $127.05 | $50.03 | +154.0% | COM | 35138V102 |
| EL | Estee Lauder Companies Cl A | 32,585 | $9.477M | 0.1% | $290.84 * | $228.48 | +18.7% | COM | 518439104 |
| HELE | Helen Of Troy Ltd | 44,487 | $9.372M | 0.1% | $210.67 | $140.80 | +49.6% | COM | G4388N106 |
| MRK | Merck & Company Inc | 120,880 | $9.319M | 0.1% | $77.09 * | $45.70 | +38.5% | COM | 58933Y105 |
| — | R1 RCM Inc | 375,875 | $9.277M | 0.1% | $24.68 | $12.98 | — | COM | 749397105 |
| — | Canadian Pac Ry Ltd | 24,349 | $9.236M | 0.1% | $379.32 | $131.77 | — | COM | 13645T100 |
| VMI | Valmont Industries Inc | 38,272 | $9.096M | 0.1% | $237.67 | $221.79 | +7.2% | COM | 920253101 |
| PEN | Penumbra Inc | 33,429 | $9.045M | 0.1% | $270.57 | $134.37 | +101.4% | COM | 70975L107 |
| AVGO | Broadcom Inc | 19,436 | $9.012M | 0.1% | $463.68 * | $19.95 | +110.8% | COM | 11135F101 |
| NSRGY | Nestle S A Sponsored Adr | 79,167 | $8.861M | 0.1% | $111.93 | $80.77 | +38.1% | COM | 641069406 |
| ONTO | Onto Innovation Inc | 133,467 | $8.77M | 0.1% | $65.71 | $59.55 | +10.3% | COM | 683344105 |
| — | WNS (Holdings) Limited Sponsor | 120,288 | $8.714M | 0.1% | $72.44 | $50.19 | — | COM | 92932M101 |
| UPS | United Parcel Service Inc Cl B | 51,164 | $8.697M | 0.1% | $169.98 * | $135.51 | +2.7% | COM | 911312106 |
| VEEV | Veeva Sys Inc | 33,195 | $8.672M | 0.1% | $261.24 | $150.08 | +74.1% | COM | 922475108 |
| BDX | Becton Dickinson & Co | 35,631 | $8.664M | 0.1% | $243.16 * | $178.86 | +22.8% | COM | 075887109 |
| ESE | Esco Technologies Inc | 78,644 | $8.564M | 0.1% | $108.90 | $65.31 | +64.3% | COM | 296315104 |
| NOVT | Novanta Inc | 64,860 | $8.554M | 0.1% | $131.88 | $78.87 | +67.2% | COM | 67000B104 |
| POWI | Power Integrations Inc | 104,961 | $8.552M | 0.1% | $81.48 * | $51.22 | +50.9% | COM | 739276103 |
| CHDN | Churchill Downs Inc | 36,910 | $8.394M | 0.1% | $227.42 * | $58.89 | +89.9% | COM | 171484108 |
| — | PGT Innovations Inc | 330,591 | $8.347M | 0.1% | $25.25 | $21.14 | — | COM | 69336V101 |
| CNMD | CONMED Corporation | 63,854 | $8.339M | 0.1% | $130.59 * | $94.39 | +32.8% | COM | 207410101 |
| — | GrafTech International Ltd | 675,231 | $8.258M | 0.1% | $12.23 | $12.23 | — | COM | 384313508 |
| ELF | e l f Beauty Inc | 305,312 | $8.192M | 0.1% | $26.83 | $21.90 | +22.5% | COM | 26856L103 |
| ZD | J2 Global Inc | 68,147 | $8.168M | 0.1% | $119.86 * | $69.60 | +49.8% | COM | 48123V102 |
| ITGR | Integer Holdings Corporation | 88,425 | $8.144M | 0.1% | $92.10 | $84.53 | +9.0% | COM | 45826H109 |
| CVX | Chevron Corp | 77,112 | $8.081M | 0.1% | $104.80 * | $79.58 | +8.0% | COM | 166764100 |
| ABCB | Ameris Bancorp | 149,223 | $7.836M | 0.1% | $52.51 * | $44.57 | +10.8% | COM | 03076K108 |
| OMCL | Omnicell Inc | 60,070 | $7.801M | 0.1% | $129.87 | $100.54 | +29.2% | COM | 68213N109 |
| — | Activision Blizzard Inc | 83,732 | $7.787M | 0.1% | $93.00 | $69.16 | — | COM | 00507V109 |
| IWP | iShares Russell MidCap Growth | 75,589 | $7.715M | 0.1% | $102.07 | $89.57 | +13.9% | COM | 464287481 |
| NEOG | Neogen Corporation | 86,736 | $7.71M | 0.1% | $88.89 * | $32.18 | +38.1% | COM | 640491106 |
| PGNY | Progyny Inc | 170,067 | $7.57M | 0.1% | $44.51 | $29.47 | +51.0% | COM | 74340E103 |
| GRMN | Garmin Ltd | 56,697 | $7.475M | 0.1% | $131.84 * | $87.18 | +36.4% | COM | H2906T109 |
| ASGN | ASGN Inc | 77,814 | $7.427M | 0.1% | $95.45 | $72.37 | +31.9% | COM | 00191U102 |
| SSD | Simpson Manufacturing Co Inc | 70,957 | $7.36M | 0.1% | $103.72 * | $77.57 | +28.7% | COM | 829073105 |
| AMN | AMN Healthcare Services Inc | 99,444 | $7.329M | 0.1% | $73.70 | $51.88 | +42.1% | COM | 001744101 |
| BCPC | Balchem Corp | 58,228 | $7.302M | 0.1% | $125.40 * | $82.04 | +48.9% | COM | 057665200 |
| VICR | Vicor Corp Com | 84,995 | $7.227M | 0.1% | $85.03 | $86.45 | -1.6% | COM | 925815102 |
| DRI | Darden Restaurants Inc | 50,849 | $7.221M | 0.1% | $142.01 * | $49.46 | +145.9% | COM | 237194105 |
| WMS | Advanced Drainage Systems Inc | 69,652 | $7.201M | 0.1% | $103.39 * | $39.26 | +157.8% | COM | 00790R104 |
| ST | Sensata Technologies Holdings | 123,489 | $7.156M | 0.1% | $57.95 | $48.06 | +20.6% | COM | G8060N102 |
| CLAR | Clarus Corp | 418,960 | $7.143M | 0.1% | $17.05 * | $12.01 | +32.4% | COM | 18270P109 |
| FLWS | 1-800-Flowers.com Inc Class A | 258,143 | $7.127M | 0.1% | $27.61 | $22.39 | +23.3% | COM | 68243Q106 |
| VSS | Vanguard FTSE All-World ex-US | 55,074 | $7.07M | 0.1% | $128.37 | $98.68 | +30.1% | COM | 922042718 |
| RDWR | Radware Ltd | 270,411 | $7.052M | 0.1% | $26.08 | $24.64 | +5.8% | COM | M81873107 |
| BKNG | Booking Holdings Inc | 2,914 | $6.789M | 0.1% | $2329.79 | $1845.35 | +24.2% | COM | 09857L108 |
| BKU | Bankunited Inc Com | 153,686 | $6.754M | 0.1% | $43.95 * | $24.17 | +54.4% | COM | 06652K103 |
| EQIX | Equinix Inc | 9,877 | $6.712M | 0.1% | $679.56 * | $254.57 | +143.5% | COM | 29444U700 |
| MRCY | Mercury Systems Inc | 94,104 | $6.648M | 0.1% | $70.65 | $55.06 | +28.3% | COM | 589378108 |
| DXCM | Dexcom Inc. | 18,485 | $6.643M | 0.1% | $359.37 * | $63.28 | +42.0% | COM | 252131107 |
| MHO | M/I Homes Inc | 111,350 | $6.577M | 0.1% | $59.07 | $36.76 | +60.7% | COM | 55305B101 |
| KLIC | Kulicke & Soffa Inds Inc Com | 133,712 | $6.567M | 0.1% | $49.11 * | $23.62 | +92.7% | COM | 501242101 |
| WERN | Werner Enterprises Inc | 137,101 | $6.467M | 0.1% | $47.17 | $41.96 | +12.4% | COM | 950755108 |
| — | Ruth's Hospitality Group Inc | 255,000 | $6.332M | 0.1% | $24.83 | $18.68 | — | COM | 783332109 |
| TREE | Lendingtree Inc | 29,722 | $6.331M | 0.1% | $213.01 | $209.22 | — | COM | 52603B107 |
| EGP | EastGroup Properties Inc | 43,663 | $6.256M | 0.1% | $143.28 | $122.71 | — | COM | 277276101 |
| SLP | Simulations Plus Inc | 98,153 | $6.207M | 0.1% | $63.24 | $33.86 | +83.2% | COM | 829214105 |
| PFF | iShares S&P Preferred Stock In | 161,534 | $6.203M | 0.1% | $38.40 | $37.93 | +1.2% | COM | 464288687 |
| CENTA | Central Garden & Pet Co Cl A N | 118,474 | $6.148M | 0.1% | $51.89 * | $25.34 | +63.8% | COM | 153527205 |
| VVX | Vectrus Inc | 113,669 | $6.074M | 0.1% | $53.44 | $48.58 | +10.0% | COM | 92242T101 |
| CSL | Carlisle Companies Inc | 36,762 | $6.05M | 0.1% | $164.57 * | $93.46 | +66.9% | COM | 142339100 |
| — | Sandy Spring Bancorp Inc Com | 139,064 | $6.04M | 0.1% | $43.43 | $37.01 | — | COM | 800363103 |
| MCHB | Homestreet Inc Com | 137,040 | $6.039M | 0.1% | $44.07 | $30.23 | +45.8% | COM | 43785V102 |
| CNS | Cohen & Steers Inc | 91,307 | $5.965M | 0.1% | $65.33 * | $38.89 | +43.3% | COM | 19247A100 |
| VIRT | Virtu Finl Corp Conn | 191,580 | $5.949M | 0.1% | $31.05 | $24.63 | +26.1% | COM | 928254101 |
| — | Abiomed Inc | 18,553 | $5.913M | 0.1% | $318.71 | $115.96 | — | COM | 003654100 |
| — | Syneos Health Inc Cl A | 77,430 | $5.873M | 0.1% | $75.85 | $51.67 | — | COM | 87166B102 |
| UMBF | Umb Finl Corp Com | 63,258 | $5.841M | 0.1% | $92.34 | $61.74 | +49.6% | COM | 902788108 |
| HL | Hecla Mng Co Com | 1,013,410 | $5.766M | 0.1% | $5.69 * | $3.37 | +64.9% | COM | 422704106 |
| EME | Emcor Group Inc Com | 51,345 | $5.759M | 0.1% | $112.16 | $71.70 | +53.8% | COM | 29084Q100 |
| EOG | EOG Res Inc | 79,136 | $5.74M | 0.1% | $72.53 * | $54.41 | +5.4% | COM | 26875P101 |
| MTN | Vail Resorts Inc | 19,259 | $5.617M | 0.1% | $291.66 | $218.96 | +33.2% | COM | 91879Q109 |
| VPU | Vanguard Utlts ETF | 39,788 | $5.591M | 0.1% | $140.52 | $130.47 | +7.7% | COM | 92204A876 |
| WTFC | Wintrust Finl Corp Com | 73,754 | $5.591M | 0.1% | $75.81 | $48.79 | +55.4% | COM | 97650W108 |
| WAFD | Washington Fed Inc Com | 172,125 | $5.301M | 0.0% | $30.80 * | $25.29 | +3.7% | COM | 938824109 |
| — | Aerojet Rocketdyne Holdings In | 112,876 | $5.301M | 0.0% | $46.96 | $39.64 | — | COM | 007800105 |
| — | Skechers U S A Inc Cl A | 124,030 | $5.173M | 0.0% | $41.71 | $33.98 | — | COM | 830566105 |
| LCII | LCI Inds Com | 38,999 | $5.159M | 0.0% | $132.29 * | $93.39 | +19.0% | COM | 50189K103 |
| CATY | Cathay Gen Bancorp | 120,389 | $4.909M | 0.0% | $40.78 * | $29.44 | +18.8% | COM | 149150104 |
| GO | Grocery Outlet Holding Corp | 128,977 | $4.758M | 0.0% | $36.89 | $40.90 | -9.8% | COM | 39874R101 |
| IJR | iShares Core S&P Small-Cap | 42,676 | $4.632M | 0.0% | $108.54 | $76.93 | +41.1% | COM | 464287804 |
| MCO | Moody's Corporation | 15,000 | $4.479M | 0.0% | $298.60 * | $121.93 | +135.4% | COM | 615369105 |
| DAR | Darling Ingredients Inc Com | 59,890 | $4.407M | 0.0% | $73.58 | $21.12 | +248.3% | COM | 237266101 |
| WBS | Webster Finl Coup Conn Com | 79,602 | $4.387M | 0.0% | $55.11 | $39.72 | +38.7% | COM | 947890109 |
| ACHC | Acadia Healthcare Company Inc | 75,635 | $4.322M | 0.0% | $57.14 | $43.37 | +31.8% | COM | 00404A109 |
| — | Spx Corp Com | 71,437 | $4.163M | 0.0% | $58.28 | $34.92 | — | COM | 784635104 |
| JBLU | Jet Blue | 203,740 | $4.144M | 0.0% | $20.34 | $16.08 | +26.5% | COM | 477143101 |
| TDS | Telephone Data Sys Inc Com | 178,143 | $4.09M | 0.0% | $22.96 | $23.03 | -0.3% | COM | 879433829 |
| — | Cimarex Energy Co | 67,965 | $4.036M | 0.0% | $59.38 | $59.38 | — | COM | 171798101 |
| STAG | STAG Industrial Inc | 117,760 | $3.958M | 0.0% | $33.61 | $30.97 | — | COM | 85254J102 |
| CUBE | Cubesmart | 102,637 | $3.883M | 0.0% | $37.83 | $26.38 | — | COM | 229663109 |
| EPP | iShares MSCI Pacific ex Japan | 75,549 | $3.795M | 0.0% | $50.23 | $37.41 | +34.3% | COM | 464286665 |
| POR | Portland Gen Elec Co Com New | 79,571 | $3.777M | 0.0% | $47.47 * | $32.82 | +18.8% | COM | 736508847 |
| TREX | Trex Co Inc | 41,084 | $3.761M | 0.0% | $91.54 | $51.89 | +76.4% | COM | 89531P105 |
| AMT | American Tower Corp | 15,419 | $3.686M | 0.0% | $239.06 * | $85.74 | +140.8% | COM | 03027X100 |
| GPI | Group 1 Automotive Inc | 22,803 | $3.598M | 0.0% | $157.79 | $127.62 | +23.6% | COM | 398905109 |
| CRUS | Cirrus Logic Inc | 42,410 | $3.596M | 0.0% | $84.79 | $70.91 | +19.6% | COM | 172755100 |
| TROX | Tronox Holdings Plc Shs | 185,655 | $3.397M | 0.0% | $18.30 | $11.32 | +61.6% | COM | G9087Q102 |
| — | Ebix Inc Com New | 104,865 | $3.359M | 0.0% | $32.03 | $47.10 | — | COM | 278715206 |
| LPLA | Lpl Finl Hldgs Inc Com | 23,265 | $3.307M | 0.0% | $142.14 | $61.84 | +129.9% | COM | 50212V100 |
| BKH | Black Hills Corp Com | 48,800 | $3.258M | 0.0% | $66.76 * | $46.14 | +18.4% | COM | 092113109 |
| TNET | Trinet Group | 40,112 | $3.127M | 0.0% | $77.96 * | $54.14 | +40.3% | COM | 896288107 |
| GTY | Getty Realty Corp | 109,759 | $3.108M | 0.0% | $28.32 | $28.40 | — | COM | 374297109 |
| SWX | Southwest Gas Holdings Inc Com | 44,277 | $3.042M | 0.0% | $68.70 | $73.93 | -7.1% | COM | 844895102 |
| THG | Hanover Insurance Group Inc | 23,220 | $3.006M | 0.0% | $129.46 * | $83.44 | +38.8% | COM | 410867105 |
| PDBC | Invesco Optimum Yield Diversif | 170,302 | $2.935M | 0.0% | $17.23 | $16.83 | +2.4% | COM | 46090F100 |
| MTDR | Matador Res Co | 121,958 | $2.86M | 0.0% | $23.45 | $14.74 | +59.1% | COM | 576485205 |
| AA | Alcoa Corp | 87,085 | $2.829M | 0.0% | $32.49 * | $24.17 | +28.4% | COM | 013872106 |
| VLY | Valley Natl Bancorp Com | 201,278 | $2.766M | 0.0% | $13.74 | $11.62 | +18.3% | COM | 919794107 |
| — | Qts Rlty Tr Inc Com Cl A | 44,126 | $2.738M | 0.0% | $62.05 | $54.40 | — | COM | 74736A103 |
| FAF | First Amern Finl Corp Com | 47,467 | $2.689M | 0.0% | $56.65 * | $37.91 | +26.8% | COM | 31847R102 |
| — | Ii Vi Inc Com | 37,985 | $2.597M | 0.0% | $68.37 | $37.14 | — | COM | 902104108 |
| PATK | Patrick Industries Inc | 29,625 | $2.518M | 0.0% | $85.00 * | $29.43 | +75.3% | COM | 703343103 |
| DVN | Devon Energy Corporation | 114,810 | $2.509M | 0.0% | $21.85 * | $9.51 | +79.4% | COM | 25179M103 |
| AVIR | Atea Pharmaceuticals Inc | 40,375 | $2.493M | 0.0% | $61.75 | $38.68 | +59.7% | COM | 04683R106 |
| — | American Campus Communities In | 57,590 | $2.486M | 0.0% | $43.17 | $42.87 | — | COM | 024835100 |
| EDIT | Editas Medicine Inc | 57,640 | $2.421M | 0.0% | $42.00 | $56.97 | -26.3% | COM | 28106W103 |
| CWEN | Clearway Energy Inc Cl C | 83,800 | $2.358M | 0.0% | $28.14 * | $20.01 | +9.7% | COM | 18539C204 |
| FISV | Fiserv Incorporated | 19,212 | $2.287M | 0.0% | $119.04 | $72.61 | +63.9% | COM | 337738108 |
| NGVT | Ingevity Corp | 29,780 | $2.249M | 0.0% | $75.52 | $83.70 | -9.8% | COM | 45688C107 |
| TKR | Timken Co | 27,225 | $2.21M | 0.0% | $81.18 | $79.80 | +1.7% | COM | 887389104 |
| MTZ | Mastec Inc Com | 23,448 | $2.197M | 0.0% | $93.70 | $51.47 | +82.0% | COM | 576323109 |
| SR | Spire Inc Com | 29,514 | $2.181M | 0.0% | $73.90 | $74.23 | — | COM | 84857L101 |
| TJX | TJX Companies Inc | 31,762 | $2.101M | 0.0% | $66.15 * | $34.91 | +76.6% | COM | 872540109 |
| EFA | iShares MSCI EAFE | 27,320 | $2.073M | 0.0% | $75.88 | $64.09 | +18.4% | COM | 464287465 |
| — | Brookline Bancorp Inc | 135,844 | $2.038M | 0.0% | $15.00 | $15.00 | — | COM | 11373M107 |
| CDW | CDW Corporation | 12,265 | $2.033M | 0.0% | $165.76 * | $118.35 | +32.2% | COM | 12514G108 |
| — | Kansas City Southern | 7,663 | $2.022M | 0.0% | $263.87 | $132.39 | — | COM | 485170302 |
| PENN | Penn Natl Gaming Inc | 19,190 | $2.012M | 0.0% | $104.85 | $25.13 | +317.2% | COM | 707569109 |
| CNO | Cno Finl Group Inc Com | 79,337 | $1.927M | 0.0% | $24.29 * | $18.51 | +18.2% | COM | 12621E103 |
| PTC | PTC Inc | 13,925 | $1.917M | 0.0% | $137.67 | $106.95 | +28.7% | COM | 69370C100 |
| SAM | Boston Beer Company Inc Class | 1,578 | $1.904M | 0.0% | $1206.59 | $859.04 | +40.4% | COM | 100557107 |
| GBCI | Glacier Bencorp Inc | 32,820 | $1.873M | 0.0% | $57.07 * | $46.44 | +5.7% | COM | 37637Q105 |
| DHT | DHT Holdings Inc | 311,060 | $1.845M | 0.0% | $5.93 * | $4.11 | +8.1% | COM | Y2065G121 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 141,885 | $1.832M | 0.0% | $12.91 | $15.95 | — | COM | 105368203 |
| OZK | Bank Ozk Com | 44,535 | $1.819M | 0.0% | $40.84 * | $31.55 | +8.9% | COM | 06417N103 |
| AVY | Avery Dennison Corp | 9,559 | $1.756M | 0.0% | $183.70 * | $91.53 | +85.2% | COM | 053611109 |
| IWF | iShares Tr Russ 1000 Grw ETF | 7,210 | $1.752M | 0.0% | $243.00 * | $51.64 | +17.7% | COM | 464287614 |
| — | Ps Business Pks Inc Calif Com | 11,223 | $1.735M | 0.0% | $154.59 | $134.87 | — | COM | 69360J107 |
| MASI | Masimo Corp | 7,101 | $1.631M | 0.0% | $229.69 | $128.31 | +79.0% | COM | 574795100 |
| MKTX | Marketaxess Hldgs Inc | 3,216 | $1.601M | 0.0% | $497.82 * | $288.69 | +62.8% | COM | 57060D108 |
| BJ | BJ Wholesale Club | 35,588 | $1.596M | 0.0% | $44.85 | $41.28 | +8.7% | COM | 05550J101 |
| PODD | Insulet Corporation | 5,927 | $1.546M | 0.0% | $260.84 | $252.13 | +3.5% | COM | 45784P101 |
| CMC | Commercial Metals Company | 48,225 | $1.487M | 0.0% | $30.83 * | $20.42 | +41.5% | COM | 201723103 |
| FNB | Fnb Corp Pa Com | 116,703 | $1.482M | 0.0% | $12.70 * | $9.55 | +12.0% | COM | 302520101 |
| — | Cyberark Software Ltd | 10,841 | $1.402M | 0.0% | $129.32 | $68.94 | — | COM | M2682V108 |
| MSA | Mine Safety Appliances Co. | 9,304 | $1.396M | 0.0% | $150.04 | $102.07 | +47.0% | COM | 553498106 |
| IRT | Independence Rlty Tr Inc Com | 91,675 | $1.393M | 0.0% | $15.19 | $11.28 | — | COM | 45378A106 |
| OFG | Ofg Bancorp Com | 61,450 | $1.39M | 0.0% | $22.62 | $21.54 | +5.0% | COM | 67103X102 |
| IVV | iShares Core S&P 500 | 3,459 | $1.376M | 0.0% | $397.80 | $291.00 | +36.7% | COM | 464287200 |
| DE | Deere & Co | 3,677 | $1.376M | 0.0% | $374.22 * | $207.18 | +69.6% | COM | 244199105 |
| VVV | Valvoline Inc | 51,385 | $1.34M | 0.0% | $26.08 | $21.13 | +23.4% | COM | 92047W101 |
| SPY | SPDR S&P 500 ETF Trust | 3,150 | $1.248M | 0.0% | $396.19 | $292.18 | +35.6% | COM | 78462F103 |
| WSFS | Wsfs Finl Corp Com | 24,914 | $1.24M | 0.0% | $49.77 | $45.64 | +9.1% | COM | 929328102 |
| XOM | Exxon Mobil Corp | 22,001 | $1.228M | 0.0% | $55.82 * | $50.08 | -7.3% | COM | 30231G102 |
| EXPO | Exponent Inc | 12,445 | $1.213M | 0.0% | $97.47 * | $88.68 | +4.0% | COM | 30214U102 |
| — | Glu Mobile Inc Com | 96,400 | $1.203M | 0.0% | $12.48 | $7.65 | — | COM | 379890106 |
| ADP | Automatic Data Processing Inc | 5,880 | $1.108M | 0.0% | $188.44 * | $83.32 | +104.9% | COM | 053015103 |
| WING | Wingstop Inc | 8,627 | $1.097M | 0.0% | $127.16 | $131.57 | -3.3% | COM | 974155103 |
| — | American Equity Invt Life Hld | 34,654 | $1.093M | 0.0% | $31.54 | $29.76 | — | COM | 025676206 |
| — | Jounce Therapeutics Inc | 102,770 | $1.055M | 0.0% | $10.27 | $5.33 | — | COM | 481116101 |
| CVI | Cvr Energy Inc Com | 54,737 | $1.05M | 0.0% | $19.18 * | $12.59 | -2.5% | COM | 12662P108 |
| — | FuelCell Energy Inc | 68,095 | $981K | 0.0% | $14.41 | $11.17 | — | COM | 35952H601 |
| BANR | Banner Corp Com | 18,235 | $972K | 0.0% | $53.30 * | $44.02 | +2.6% | COM | 06652V208 |
| — | ChampionX Corporation | 43,035 | $935K | 0.0% | $21.73 | $11.73 | — | COM | 15872M104 |
| ICE | Intercontinental Exchange Inc | 8,276 | $924K | 0.0% | $111.65 * | $46.38 | +126.5% | COM | 45866F104 |
| ISRG | Intuitive Surgical Inc | 1,120 | $828K | 0.0% | $739.29 * | $169.14 | +45.6% | COM | 46120E602 |
| INTC | Intel Corp | 12,889 | $825K | 0.0% | $64.01 * | $26.12 | +122.8% | COM | 458140100 |
| TTD | Trade Desk Inc | 1,208 | $787K | 0.0% | $651.49 * | $30.15 | +116.2% | COM | 88339J105 |
| HIW | Highwoods Pptys Inc Com | 18,118 | $778K | 0.0% | $42.94 | $49.90 | — | COM | 431284108 |
| KMT | Kennametal Inc Com | 19,413 | $776K | 0.0% | $39.97 * | $30.08 | +14.7% | COM | 489170100 |
| — | Allete Inc | 11,464 | $770K | 0.0% | $67.17 | $75.08 | — | COM | 018522300 |
| — | Alteryx Inc | 8,532 | $708K | 0.0% | $82.98 | $109.82 | — | COM | 02156B103 |
| LII | Lennox International Inc | 2,113 | $658K | 0.0% | $311.41 * | $109.13 | +169.7% | COM | 526107107 |
| PFXF | VanEck Vectors Preferred Secur | 30,941 | $644K | 0.0% | $20.81 | $19.21 | +8.3% | COM | 92189F429 |
| SO | SOUTHERN CO COM | 10,081 | $627K | 0.0% | $62.20 * | $37.79 | +37.6% | COM | 842587107 |
| BRK/B | Berkshire Hathaway Inc | 2,444 | $624K | 0.0% | $255.32 | $143.55 | +78.0% | COM | 084670702 |
| SJM | Smuckers JM Co | 4,913 | $622K | 0.0% | $126.60 * | $96.14 | +12.4% | COM | 832696405 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,735 | $614K | 0.0% | $164.39 | $158.73 | +3.6% | COM | G50871105 |
| BMI | Badger Meter Inc | 6,575 | $612K | 0.0% | $93.08 * | $56.97 | +57.7% | COM | 056525108 |
| IJH | iShares Core S&P Mid-Cap | 2,321 | $604K | 0.0% | $260.23 * | $34.94 | +49.0% | COM | 464287507 |
| FMBH | First Mid Bancshares Inc | 13,434 | $590K | 0.0% | $43.92 * | $26.13 | +47.7% | COM | 320866106 |
| CGNX | Cognex Corporation | 7,043 | $584K | 0.0% | $82.92 * | $38.98 | +106.6% | COM | 192422103 |
| RWR | SPDR Dow Jones US Real Estate | 6,080 | $576K | 0.0% | $94.74 | $97.78 | -3.2% | COM | 78464A607 |
| MCD | Mcdonalds Corp | 2,498 | $560K | 0.0% | $224.18 * | $123.51 | +62.9% | COM | 580135101 |
| BIL | SPDR Barclays Capital 1-3 Mont | 5,885 | $538K | 0.0% | $91.42 | $91.54 | -0.0% | COM | 78468R663 |
| DHR | Danaher Corporation | 2,336 | $526K | 0.0% | $225.17 * | $111.42 | +75.4% | COM | 235851102 |
| WMT | Wal Mart Stores Inc | 3,854 | $523K | 0.0% | $135.70 * | $23.33 | +82.1% | COM | 931142103 |
| LMAT | Lemaitre Vascular Inc | 10,687 | $521K | 0.0% | $48.75 * | $24.88 | +87.6% | COM | 525558201 |
| DSGX | Descartes Systems Group Inc | 8,063 | $491K | 0.0% | $60.90 | $37.43 | +62.7% | COM | 249906108 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $485K | 0.0% | $148.00 * | $124.31 | +14.9% | COM | 571903202 |
| IEFA | iShares Trust Core MSCI EAFE E | 6,694 | $482K | 0.0% | $72.00 | $58.95 | +22.2% | COM | 46432F842 |
| NOC | Northrop Grumman Corp | 1,463 | $473K | 0.0% | $323.31 * | $227.23 | +31.8% | COM | 666807102 |
| — | Heartland Financial USA Inc | 8,963 | $450K | 0.0% | $50.21 | $39.08 | — | COM | 42234Q102 |
| CHH | Choice Hotels Intl Inc. | 4,003 | $429K | 0.0% | $107.17 * | $102.13 | +0.7% | COM | 169905106 |
| MMM | 3M CO COM | 2,181 | $420K | 0.0% | $192.57 * | $99.11 | +36.3% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 4,395 | $397K | 0.0% | $90.33 * | $66.82 | +22.4% | COM | 291011104 |
| PFE | Pfizer Inc | 10,299 | $373K | 0.0% | $36.22 * | $20.82 | +37.9% | COM | 717081103 |
| ECL | Ecolab Inc | 1,717 | $368K | 0.0% | $214.33 * | $94.92 | +114.0% | COM | 278865100 |
| AFL | Aflac Inc | 6,437 | $329K | 0.0% | $51.11 * | $36.33 | +26.3% | COM | 001055102 |
| WDFC | WD-40 Co Com | 1,005 | $308K | 0.0% | $306.47 * | $169.92 | +66.5% | COM | 929236107 |
| VO | Vanguard Mid Cap ETF | 1,340 | $297K | 0.0% | $221.64 * | $38.30 | +44.5% | COM | 922908629 |
| QQQ | Powershares QQQ Trust, Series | 910 | $290K | 0.0% | $318.68 | $319.76 | -0.2% | COM | 46090E103 |
| VB | Vanguard Small-Cap Index Fund | 1,315 | $282K | 0.0% | $214.45 | $153.60 | +39.4% | COM | 922908751 |
| CLX | Clorox Company | 1,463 | $282K | 0.0% | $192.75 * | $90.14 | +83.7% | COM | 189054109 |
| — | Lam Research Corporation | 468 | $279K | 0.0% | $596.15 | $472.22 | — | COM | 512807108 |
| OFIX | Orthofix Medical Inc | 6,268 | $272K | 0.0% | $43.40 | $46.81 | -7.4% | COM | 68752M108 |
| QCOM | Qualcomm Inc | 2,027 | $269K | 0.0% | $132.71 * | $126.07 | -5.1% | COM | 747525103 |
| BMY | Bristol Myers Squibb Inc | 3,870 | $244K | 0.0% | $63.05 * | $45.87 | +13.7% | COM | 110122108 |
| PEP | Pepsico Inc | 1,711 | $242K | 0.0% | $141.44 * | $75.13 | +62.7% | COM | 713448108 |
| LOW | LOWES COS INC COM | 1,264 | $240K | 0.0% | $189.87 * | $140.64 | +23.8% | COM | 548661107 |
| ETN | Eaton Corp | 1,722 | $238K | 0.0% | $138.21 * | $103.87 | +23.3% | COM | G29183103 |
| ORLY | OReilly Automotive Inc | 470 | $238K | 0.0% | $506.38 * | $30.19 | +12.0% | COM | 67103H107 |
| MDY | SPDR S&P Midcap 400 ETF | 498 | $237K | 0.0% | $475.90 | $350.64 | +35.8% | COM | 78467Y107 |
| KO | The Coca Cola Company | 4,396 | $232K | 0.0% | $52.78 * | $29.38 | +55.6% | COM | 191216100 |
| T | AT&T Inc | 7,629 | $231K | 0.0% | $30.28 * | $14.85 | +12.6% | COM | 00206R102 |
| SEIC | Sei Investments Co | 3,604 | $220K | 0.0% | $61.04 * | $50.86 | +12.1% | COM | 784117103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,754 | $213K | 0.0% | $77.34 * | $58.43 | +18.6% | COM | 75513E101 |
| ORCL | Oracle Corporation | 3,037 | $213K | 0.0% | $70.14 * | $44.25 | +48.5% | COM | 68389X105 |
| EA | Electronic Arts Inc | 1,491 | $202K | 0.0% | $135.48 * | $73.89 | +78.6% | COM | 285512109 |
| — | Hamilton Thorne Ltd | 15,000 | $21,000 | 0.0% | $1.40 | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 784esc105 |