Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $11.96B (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 | 1,413,762 | $265M | 2.2% | $187.17 * | $90.74 | +100.2% | COM | 33616C100 |
| GNRC | Generac Hldgs Inc | 518,031 | $215M | 1.8% | $415.15 | $53.57 | +675.0% | COM | 368736104 |
| AMZN | Amazon.Com Inc | 61,590 | $212M | 1.8% | $3440.17 * | $54.27 | +216.9% | COM | 023135106 |
| PAYC | Paycom Software Inc | 573,107 | $208M | 1.7% | $363.47 | $141.31 | +152.1% | COM | 70432V102 |
| CIEN | Ciena Corp Com | 3,624,741 | $206M | 1.7% | $56.89 | $44.12 | +28.9% | COM | 171779309 |
| AAPL | Apple Inc | 1,497,169 | $205M | 1.7% | $136.96 * | $81.85 | +63.4% | COM | 037833100 |
| POOL | Pool Corp | 383,026 | $176M | 1.5% | $458.66 * | $102.37 | +324.1% | COM | 73278L105 |
| MSFT | Microsoft Corp | 646,308 | $175M | 1.5% | $270.90 * | $67.36 | +287.7% | COM | 594918104 |
| CRL | Charles River Laboratories | 470,018 | $174M | 1.5% | $369.92 | $103.21 | +258.4% | COM | 159864107 |
| FTNT | Fortinet Inc | 725,076 | $173M | 1.4% | $238.19 * | $23.88 | +99.5% | COM | 34959E109 |
| GOOGL | Alphabet Inc Cl A | 69,789 | $170M | 1.4% | $2441.79 * | $44.73 | +170.9% | COM | 02079K305 |
| ZBRA | Zebra Technologies Corp- Cl A | 320,992 | $170M | 1.4% | $529.49 | $166.48 | +218.0% | COM | 989207105 |
| PYPL | PayPal Holdings Inc | 571,267 | $167M | 1.4% | $291.48 | $37.55 | +674.4% | COM | 70450Y103 |
| — | Horizon Therapeutics Plc | 1,713,835 | $160M | 1.3% | $93.64 | $51.75 | — | COM | G46188101 |
| ENTG | Entegris Inc | 1,302,170 | $160M | 1.3% | $122.97 | $75.02 | +60.9% | COM | 29362U104 |
| CTAS | Cintas Corp | 416,816 | $159M | 1.3% | $382.00 * | $23.12 | +296.3% | COM | 172908105 |
| SWKS | Skyworks Solutions Inc | 826,285 | $158M | 1.3% | $191.75 * | $64.34 | +163.4% | COM | 83088M102 |
| MTD | Mettler Toledo International C | 113,439 | $157M | 1.3% | $1385.33 | $336.45 | +311.7% | COM | 592688105 |
| ETSY | Etsy Inc | 734,815 | $151M | 1.3% | $205.84 | $50.76 | +305.5% | COM | 29786A106 |
| ADBE | Adobe Systems Inc | 257,080 | $151M | 1.3% | $585.64 | $55.57 | +953.9% | COM | 00724F101 |
| HD | Home Depot Inc | 459,241 | $146M | 1.2% | $318.89 * | $78.11 | +265.6% | COM | 437076102 |
| RMD | Resmed Inc Com | 591,546 | $146M | 1.2% | $246.52 * | $54.96 | +331.5% | COM | 761152107 |
| WSM | Williams-Sonoma Inc | 910,972 | $145M | 1.2% | $159.65 * | $30.53 | +139.5% | COM | 969904101 |
| BURL | Burlington Stores Inc | 450,771 | $145M | 1.2% | $321.99 | $102.61 | +213.8% | COM | 122017106 |
| MPWR | Monolithic Power Systems Inc | 387,171 | $145M | 1.2% | $373.45 * | $73.28 | +393.1% | COM | 609839105 |
| CPRT | Copart Inc. | 1,078,950 | $142M | 1.2% | $131.83 * | $9.84 | +235.0% | COM | 217204106 |
| KEYS | Keysight Technologies Inc | 918,847 | $142M | 1.2% | $154.41 | $60.17 | +156.6% | COM | 49338L103 |
| WST | West Pharmaceutical Services I | 394,615 | $142M | 1.2% | $359.10 | $193.05 | +83.9% | COM | 955306105 |
| IDXX | Idexx Labs Corp | 221,601 | $140M | 1.2% | $631.55 | $261.96 | +141.1% | COM | 45168D104 |
| DIOD | Diodes Inc | 1,741,024 | $139M | 1.2% | $79.77 | $38.67 | +106.3% | COM | 254543101 |
| V | Visa Inc | 584,323 | $137M | 1.1% | $233.82 * | $71.20 | +217.7% | COM | 92826C839 |
| ZTS | Zoetis Inc | 730,390 | $136M | 1.1% | $186.36 * | $56.21 | +218.0% | COM | 98978V103 |
| RJF | Raymond James Financial Inc | 1,047,294 | $136M | 1.1% | $129.90 * | $34.21 | +137.4% | COM | 754730109 |
| COST | Costco Wholesale Corp | 341,268 | $135M | 1.1% | $395.67 * | $117.46 | +220.0% | COM | 22160K105 |
| INTU | Intuit Inc | 254,792 | $125M | 1.0% | $490.17 * | $244.69 | +94.7% | COM | 461202103 |
| FND | Floor & Decor Holdings Inc Cla | 1,177,223 | $124M | 1.0% | $105.70 | $83.41 | +26.7% | COM | 339750101 |
| UNH | UnitedHealth Group Inc | 307,635 | $123M | 1.0% | $400.44 * | $232.08 | +60.2% | COM | 91324P102 |
| STE | Steris Plc Shs Usd | 595,068 | $123M | 1.0% | $206.30 * | $110.62 | +79.3% | COM | G8473T100 |
| IEX | IDEX Corp Com | 557,458 | $123M | 1.0% | $220.05 * | $130.09 | +59.9% | COM | 45167R104 |
| AZTA | Brooks Automation Inc | 1,274,705 | $121M | 1.0% | $95.28 | $96.72 | -1.7% | COM | 114340102 |
| ACN | Accenture Plc Ireland Shs Clas | 410,314 | $121M | 1.0% | $294.79 * | $98.01 | +181.8% | COM | G1151C101 |
| META | Facebook Inc | 346,676 | $121M | 1.0% | $347.71 | $189.76 | +82.0% | COM | 30303M102 |
| MAS | Masco Corporation | 2,032,001 | $120M | 1.0% | $58.91 * | $50.31 | +7.7% | COM | 574599106 |
| CAT | Caterpillar Inc COM | 540,031 | $118M | 1.0% | $217.63 * | $130.14 | +53.6% | COM | 149123101 |
| TDY | Teledyne Technologies Inc Com | 272,852 | $114M | 1.0% | $418.83 | $300.55 | +39.4% | COM | 879360105 |
| HII | Huntington Ingalls Industries | 541,227 | $114M | 1.0% | $210.75 * | $187.98 | +1.3% | COM | 446413106 |
| — | Cooper Cos Inc | 287,435 | $114M | 1.0% | $396.27 | $166.49 | — | COM | 216648402 |
| CHD | Church & Dwight Co | 1,328,075 | $113M | 0.9% | $85.22 * | $40.17 | +101.1% | COM | 171340102 |
| DG | Dollar General Corp | 521,211 | $113M | 0.9% | $216.39 * | $103.99 | +93.7% | COM | 256677105 |
| SHW | Sherwin Williams | 411,720 | $112M | 0.9% | $272.45 * | $237.92 | +10.0% | COM | 824348106 |
| SYK | Stryker Corporation | 429,491 | $112M | 0.9% | $259.73 * | $114.94 | +115.7% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc. | 220,483 | $111M | 0.9% | $504.47 | $133.91 | +272.2% | COM | 883556102 |
| TTWO | Take Two Interactive | 620,343 | $110M | 0.9% | $177.02 | $124.20 | +42.5% | COM | 874054109 |
| SUI | Sun Communities Inc | 637,268 | $109M | 0.9% | $171.40 | $147.85 | — | COM | 866674104 |
| AKAM | Akamai Technologies Inc | 924,129 | $108M | 0.9% | $116.60 | $95.06 | +22.7% | COM | 00971T101 |
| NXPI | Nxp Semiconductors N V Com | 523,255 | $108M | 0.9% | $205.72 * | $105.25 | +80.2% | COM | N6596X109 |
| LULU | Lululemon Athletica Inc Com | 294,703 | $108M | 0.9% | $364.97 | $252.23 | +44.7% | COM | 550021109 |
| APD | Air Products & Chemicals Inc | 367,983 | $106M | 0.9% | $287.68 * | $149.10 | +72.3% | COM | 009158106 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,235,300 | $105M | 0.9% | $85.18 * | $64.13 | +21.6% | COM | 099502106 |
| — | IHS Markit LTD | 914,844 | $103M | 0.9% | $112.66 | $79.89 | — | COM | G47567105 |
| MKC | McCormick & Co. - non voting s | 1,164,786 | $103M | 0.9% | $88.32 * | $63.68 | +25.5% | COM | 579780206 |
| SNPS | Synopsys Inc | 368,086 | $102M | 0.8% | $275.79 | $49.03 | +462.5% | COM | 871607107 |
| — | ANSYS Inc | 291,638 | $101M | 0.8% | $347.06 | $153.37 | — | COM | 03662Q105 |
| FCX | Freeport-McMoran Inc | 2,700,469 | $100M | 0.8% | $37.11 * | $30.44 | +14.3% | COM | 35671D857 |
| ROP | Roper Industries Inc | 210,081 | $98.78M | 0.8% | $470.20 * | $229.34 | +99.4% | COM | 776696106 |
| — | Pioneer Natural Resources Comp | 607,551 | $98.74M | 0.8% | $162.52 | $158.89 | — | COM | 723787107 |
| ABG | Asbury Automotive Group Inc | 571,705 | $97.97M | 0.8% | $171.37 | $175.43 | -2.3% | COM | 043436104 |
| QLYS | Qualys Inc | 971,053 | $97.78M | 0.8% | $100.69 | $81.97 | +22.8% | COM | 74758T303 |
| ABT | Abbott Laboratories | 834,326 | $96.72M | 0.8% | $115.93 * | $62.52 | +70.7% | COM | 002824100 |
| DOV | Dover Corp | 640,507 | $96.46M | 0.8% | $150.60 * | $98.78 | +44.0% | COM | 260003108 |
| CME | CME Group Inc | 449,429 | $95.58M | 0.8% | $212.68 * | $152.65 | +16.2% | COM | 12572Q105 |
| NBIX | Neurocrine Biosciences Inc | 948,565 | $92.31M | 0.8% | $97.32 | $113.09 | -13.9% | COM | 64125C109 |
| PG | The Procter & Gamble Company | 657,832 | $88.76M | 0.7% | $134.93 * | $93.78 | +28.5% | COM | 742718109 |
| GPN | Global Payments Inc. | 466,133 | $87.42M | 0.7% | $187.54 * | $169.40 | +6.2% | COM | 37940X102 |
| LHX | L3Harris Technologies Inc | 399,296 | $86.31M | 0.7% | $216.15 * | $175.85 | +12.1% | COM | 502431109 |
| BAC | Bank of America Corporation | 2,075,661 | $85.58M | 0.7% | $41.23 * | $36.56 | +0.9% | COM | 060505104 |
| VRTX | Vertex Pharmaceuticals Inc | 341,736 | $68.9M | 0.6% | $201.63 | $166.13 | +21.4% | COM | 92532F100 |
| JPM | Jpmorgan Chase & Co | 173,712 | $27.02M | 0.2% | $155.54 * | $67.40 | +105.3% | COM | 46625H100 |
| TSCO | Tractor Supply Company | 143,243 | $26.65M | 0.2% | $186.06 * | $20.88 | +65.2% | COM | 892356106 |
| INMD | InMode Ltd | 280,723 | $26.58M | 0.2% | $94.68 * | $24.35 | +94.4% | COM | M5425M103 |
| MLM | Martin Marietta Materials Inc | 73,740 | $25.94M | 0.2% | $351.80 * | $200.14 | +70.9% | COM | 573284106 |
| NKE | Nike Inc Cl B | 166,613 | $25.74M | 0.2% | $154.49 * | $68.24 | +111.7% | COM | 654106103 |
| FCN | FTI Consulting Inc | 174,268 | $23.81M | 0.2% | $136.61 | $118.21 | +15.6% | COM | 302941109 |
| BR | Broadridge Financial Solutions | 146,791 | $23.71M | 0.2% | $161.53 * | $80.79 | +85.3% | COM | 11133T103 |
| SPSC | SPS Commerce Inc Com | 235,228 | $23.49M | 0.2% | $99.85 | $57.39 | +74.0% | COM | 78463M107 |
| DIS | Walt Disney Co | 133,054 | $23.39M | 0.2% | $175.77 * | $129.48 | +32.6% | COM | 254687106 |
| GOOG | Alphabet Inc Cl C | 9,220 | $23.11M | 0.2% | $2506.29 * | $37.90 | +228.2% | COM | 02079K107 |
| TROW | T Rowe Price Group Inc. | 115,397 | $22.84M | 0.2% | $197.97 * | $54.91 | +197.5% | COM | 74144T108 |
| ONTO | Onto Innovation Inc | 294,894 | $21.54M | 0.2% | $73.04 | $64.56 | +13.1% | COM | 683344105 |
| — | Summit Matls Inc Cl A | 610,054 | $21.26M | 0.2% | $34.85 | $16.04 | — | COM | 86614U100 |
| DXCM | Dexcom Inc. | 46,662 | $19.93M | 0.2% | $427.01 * | $83.06 | +28.5% | COM | 252131107 |
| ADSK | Autodesk Inc | 67,945 | $19.83M | 0.2% | $291.90 | $135.38 | +115.6% | COM | 052769106 |
| ADI | Analog Devices Inc | 102,320 | $17.61M | 0.1% | $172.16 * | $52.17 | +205.0% | COM | 032654105 |
| ALGN | Align Technology Inc | 27,840 | $17.01M | 0.1% | $610.99 | $103.28 | +491.6% | COM | 016255101 |
| SMPL | Simply Good Foods Co Com | 432,779 | $15.8M | 0.1% | $36.51 | $24.10 | +51.5% | COM | 82900L102 |
| JNJ | Johnson & Johnson Com | 94,216 | $15.52M | 0.1% | $164.74 * | $72.12 | +100.7% | COM | 478160104 |
| NEE | Nextera Energy Inc Com | 207,438 | $15.2M | 0.1% | $73.28 * | $55.80 | +16.8% | COM | 65339F101 |
| CCI | Crown Castle International Cor | 76,951 | $15.01M | 0.1% | $195.10 * | $70.34 | +123.4% | COM | 22822V101 |
| LW | Lamb Weston Holdings Inc | 169,905 | $13.71M | 0.1% | $80.66 * | $52.03 | +43.6% | COM | 513272104 |
| NSC | Norfolk Southn Corp | 51,248 | $13.6M | 0.1% | $265.42 * | $80.56 | +199.1% | COM | 655844108 |
| SPGI | S&P Global | 33,135 | $13.6M | 0.1% | $410.44 * | $243.98 | +62.1% | COM | 78409V104 |
| MA | Mastercard Inc. CL-A | 37,002 | $13.51M | 0.1% | $365.09 * | $94.32 | +277.2% | COM | 57636Q104 |
| TRMB | Trimble Navigation Ltd | 164,777 | $13.48M | 0.1% | $81.83 | $28.54 | +186.8% | COM | 896239100 |
| LNTH | Lantheus Holdings Inc | 487,459 | $13.47M | 0.1% | $27.64 | $18.40 | +50.2% | COM | 516544103 |
| ROK | Rockwell Automation Inc | 46,410 | $13.27M | 0.1% | $286.02 * | $99.18 | +166.9% | COM | 773903109 |
| BOOT | Boot Barn Holdings Inc | 157,409 | $13.23M | 0.1% | $84.05 | $26.69 | +214.9% | COM | 099406100 |
| APH | Amphenol Corp | 187,812 | $12.85M | 0.1% | $68.41 * | $22.34 | +46.9% | COM | 032095101 |
| HON | Honeywell International Inc | 58,476 | $12.83M | 0.1% | $219.35 * | $128.00 | +47.1% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 56,920 | $12.72M | 0.1% | $223.56 * | $66.03 | +204.7% | COM | 452308109 |
| MEDP | Medpace Holdings Inc | 71,665 | $12.66M | 0.1% | $176.63 | $87.60 | +101.6% | COM | 58506Q109 |
| EW | Edwards Lifesciences Corp | 122,002 | $12.64M | 0.1% | $103.57 | $61.97 | +67.1% | COM | 28176E108 |
| ILMN | Illumina Incorporated | 26,535 | $12.56M | 0.1% | $473.22 * | $198.03 | +132.5% | COM | 452327109 |
| FICO | Fair Isaac Corp | 24,525 | $12.33M | 0.1% | $502.67 | $91.69 | +448.2% | COM | 303250104 |
| CRM | salesforce.com inc | 50,075 | $12.23M | 0.1% | $244.27 | $117.31 | +105.7% | COM | 79466L302 |
| AMGN | Amgen Inc | 49,564 | $12.08M | 0.1% | $243.75 * | $115.71 | +82.6% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 225,005 | $11.93M | 0.1% | $53.00 * | $34.26 | +34.8% | COM | 17275R102 |
| VRNS | Varonis Systems Inc | 206,712 | $11.91M | 0.1% | $57.62 | $41.91 | +37.5% | COM | 922280102 |
| FOXF | Fox Factory Holding Corp | 75,925 | $11.82M | 0.1% | $155.65 | $51.69 | +201.1% | COM | 35138V102 |
| UNP | Union Pacific Corp | 53,664 | $11.8M | 0.1% | $219.92 * | $97.00 | +104.6% | COM | 907818108 |
| — | TE Connectivity LTD | 86,896 | $11.75M | 0.1% | $135.21 | $92.64 | — | COM | H84989104 |
| — | QAD Inc Class A | 132,787 | $11.55M | 0.1% | $87.02 | $87.02 | — | COM | 74727D306 |
| CLAR | Clarus Corp | 445,803 | $11.46M | 0.1% | $25.70 * | $12.48 | +92.2% | COM | 18270P109 |
| AME | Ametek Inc New | 85,495 | $11.41M | 0.1% | $133.50 * | $75.63 | +71.4% | COM | 031100100 |
| UPS | United Parcel Service Inc Cl B | 53,590 | $11.14M | 0.1% | $207.97 * | $136.80 | +25.0% | COM | 911312106 |
| ABBV | Abbvie Inc | 98,681 | $11.12M | 0.1% | $112.64 * | $63.52 | +49.4% | COM | 00287Y109 |
| HEI | HEICO Corporation | 79,618 | $11.1M | 0.1% | $139.42 | $66.89 | +108.4% | COM | 422806109 |
| PGNY | Progyny Inc | 188,111 | $11.1M | 0.1% | $59.00 | $32.03 | +84.2% | COM | 74340E103 |
| — | WNS (Holdings) Limited Sponsor | 137,238 | $10.96M | 0.1% | $79.87 | $53.86 | — | COM | 92932M101 |
| NEOG | Neogen Corporation | 235,693 | $10.85M | 0.1% | $46.04 | $41.05 | +12.2% | COM | 640491106 |
| TFX | Teleflex Inc | 26,650 | $10.71M | 0.1% | $401.80 * | $115.55 | +237.3% | COM | 879369106 |
| VICR | Vicor Corp Com | 100,969 | $10.68M | 0.1% | $105.74 | $86.85 | +21.7% | COM | 925815102 |
| URI | United Rentals Inc | 33,285 | $10.62M | 0.1% | $319.00 * | $74.36 | +315.5% | COM | 911363109 |
| — | Avid Technology Inc | 269,404 | $10.55M | 0.1% | $39.15 | $39.15 | — | COM | 05367P100 |
| VEEV | Veeva Sys Inc | 33,873 | $10.53M | 0.1% | $310.96 | $152.65 | +103.7% | COM | 922475108 |
| SAIA | Saia Inc | 50,056 | $10.49M | 0.1% | $209.49 | $69.52 | +201.4% | COM | 78709Y105 |
| AMN | AMN Healthcare Services Inc | 107,855 | $10.46M | 0.1% | $96.98 | $54.60 | +77.6% | COM | 001744101 |
| VZ | Verizon Communications Inc Com | 185,922 | $10.42M | 0.1% | $56.03 * | $41.29 | +2.7% | COM | 92343V104 |
| EL | Estee Lauder Companies Cl A | 32,561 | $10.36M | 0.1% | $318.08 * | $228.48 | +30.0% | COM | 518439104 |
| RPM | RPM International Inc | 116,642 | $10.34M | 0.1% | $88.68 | $55.92 | +58.6% | COM | 749685103 |
| ELF | e l f Beauty Inc | 380,234 | $10.32M | 0.1% | $27.14 | $23.22 | +16.9% | COM | 26856L103 |
| NSRGY | Nestle S A Sponsored Adr | 82,454 | $10.28M | 0.1% | $124.65 | $82.40 | +51.4% | COM | 641069406 |
| CL | Colgate-Palmolive Co | 125,426 | $10.2M | 0.1% | $81.35 * | $51.63 | +41.6% | COM | 194162103 |
| IWP | iShares Russell MidCap Growth | 89,297 | $10.11M | 0.1% | $113.20 | $92.22 | +22.8% | COM | 464287481 |
| FLWS | 1-800-Flowers.com Inc Class A | 312,069 | $9.946M | 0.1% | $31.87 | $23.92 | +33.3% | COM | 68243Q106 |
| CSGP | Costar Group Inc | 119,953 | $9.935M | 0.1% | $82.82 | $84.12 | -1.5% | COM | 22160N109 |
| NOVT | Novanta Inc | 73,641 | $9.924M | 0.1% | $134.76 | $85.51 | +57.6% | COM | 67000B104 |
| SKY | Skyline Champion Corporation | 186,013 | $9.914M | 0.1% | $53.30 | $47.14 | +13.1% | COM | 830830105 |
| OMCL | Omnicell Inc | 65,345 | $9.897M | 0.1% | $151.46 | $103.66 | +46.1% | COM | 68213N109 |
| EXPD | Expeditors International | 77,816 | $9.851M | 0.1% | $126.59 * | $111.66 | +7.6% | COM | 302130109 |
| CNMD | CONMED Corporation | 71,558 | $9.834M | 0.1% | $137.43 * | $98.38 | +34.3% | COM | 207410101 |
| MRK | Merck & Company Inc | 126,017 | $9.8M | 0.1% | $77.77 * | $46.46 | +45.3% | COM | 58933Y105 |
| VWO | Vanguard FTSE Emerging Markets | 179,980 | $9.775M | 0.1% | $54.31 | $42.12 | +28.9% | COM | 922042858 |
| ITGR | Integer Holdings Corporation | 102,877 | $9.691M | 0.1% | $94.20 | $85.59 | +10.1% | COM | 45826H109 |
| KLIC | Kulicke & Soffa Inds Inc Com | 157,824 | $9.659M | 0.1% | $61.20 * | $27.64 | +105.8% | COM | 501242101 |
| CNS | Cohen & Steers Inc | 116,912 | $9.597M | 0.1% | $82.09 * | $43.89 | +60.5% | COM | 19247A100 |
| — | Canadian Pac Ry Ltd | 120,670 | $9.281M | 0.1% | $76.91 | $87.98 | — | COM | 13645T100 |
| VMI | Valmont Industries Inc | 39,118 | $9.234M | 0.1% | $236.06 | $222.23 | +6.2% | COM | 920253101 |
| POWI | Power Integrations Inc | 112,106 | $9.199M | 0.1% | $82.06 * | $52.84 | +47.6% | COM | 739276103 |
| AVGO | Broadcom Inc | 19,280 | $9.194M | 0.1% | $476.87 * | $19.95 | +118.4% | COM | 11135F101 |
| ESE | Esco Technologies Inc | 97,115 | $9.11M | 0.1% | $93.81 | $71.79 | +28.9% | COM | 296315104 |
| PEN | Penumbra Inc | 33,152 | $9.086M | 0.1% | $274.07 | $134.37 | +104.0% | COM | 70975L107 |
| SUPN | Supernus Pharmaceuticals Inc | 294,781 | $9.076M | 0.1% | $30.79 | $30.66 | +0.4% | COM | 868459108 |
| BDX | Becton Dickinson & Co | 37,223 | $9.052M | 0.1% | $243.18 * | $180.71 | +22.0% | COM | 075887109 |
| BCPC | Balchem Corp | 68,378 | $8.975M | 0.1% | $131.26 * | $88.47 | +44.5% | COM | 057665200 |
| — | GrafTech International Ltd | 767,490 | $8.918M | 0.1% | $11.62 | $12.16 | — | COM | 384313508 |
| — | Activision Blizzard Inc | 93,444 | $8.918M | 0.1% | $95.44 | $71.89 | — | COM | 00507V109 |
| WMS | Advanced Drainage Systems Inc | 76,456 | $8.913M | 0.1% | $116.58 * | $45.44 | +151.3% | COM | 00790R104 |
| ICFI | ICF International Inc | 101,335 | $8.903M | 0.1% | $87.86 | $91.51 | -4.0% | COM | 44925C103 |
| ABCB | Ameris Bancorp | 175,438 | $8.882M | 0.1% | $50.63 * | $45.46 | +5.1% | COM | 03076K108 |
| SSD | Simpson Manufacturing Co Inc | 79,571 | $8.788M | 0.1% | $110.44 * | $80.68 | +32.1% | COM | 829073105 |
| — | PGT Innovations Inc | 368,710 | $8.565M | 0.1% | $23.23 | $21.36 | — | COM | 69336V101 |
| CVX | Chevron Corp | 80,914 | $8.475M | 0.1% | $104.74 * | $79.93 | +8.8% | COM | 166764100 |
| — | R1 RCM Inc | 373,805 | $8.313M | 0.1% | $22.24 | $12.98 | — | COM | 749397105 |
| GRMN | Garmin Ltd | 57,424 | $8.306M | 0.1% | $144.64 * | $87.68 | +49.4% | COM | H2906T109 |
| PENN | Penn Natl Gaming Inc | 103,945 | $7.951M | 0.1% | $76.49 | $74.86 | +2.2% | COM | 707569109 |
| BKU | Bankunited Inc Com | 181,428 | $7.745M | 0.1% | $42.69 * | $26.44 | +37.9% | COM | 06652K103 |
| BKNG | Booking Holdings Inc | 3,539 | $7.744M | 0.1% | $2188.19 | $1925.03 | +11.8% | COM | 09857L108 |
| EQIX | Equinix Inc | 9,604 | $7.708M | 0.1% | $802.58 * | $254.57 | +188.7% | COM | 29444U700 |
| VSS | Vanguard FTSE All-World ex-US | 55,381 | $7.557M | 0.1% | $136.45 | $98.68 | +38.3% | COM | 922042718 |
| EGP | EastGroup Properties Inc | 45,604 | $7.5M | 0.1% | $164.46 | $124.49 | — | COM | 277276101 |
| EME | Emcor Group Inc Com | 60,623 | $7.468M | 0.1% | $123.19 | $79.11 | +53.3% | COM | 29084Q100 |
| DRI | Darden Restaurants Inc | 50,877 | $7.427M | 0.1% | $145.98 * | $49.46 | +154.4% | COM | 237194105 |
| CHDN | Churchill Downs Inc | 36,886 | $7.313M | 0.1% | $198.26 * | $58.89 | +65.6% | COM | 171484108 |
| — | Sandy Spring Bancorp Inc Com | 164,190 | $7.246M | 0.1% | $44.13 | $38.10 | — | COM | 800363103 |
| ST | Sensata Technologies Holdings | 124,051 | $7.191M | 0.1% | $57.97 | $48.06 | +20.6% | COM | G8060N102 |
| — | Skechers U S A Inc Cl A | 143,032 | $7.127M | 0.1% | $49.83 | $36.08 | — | COM | 830566105 |
| CSL | Carlisle Companies Inc | 36,920 | $7.066M | 0.1% | $191.39 * | $93.46 | +94.6% | COM | 142339100 |
| UMBF | Umb Finl Corp Com | 74,686 | $6.95M | 0.1% | $93.06 | $66.83 | +39.3% | COM | 902788108 |
| MHO | M/I Homes Inc | 118,286 | $6.94M | 0.1% | $58.67 | $38.39 | +52.8% | COM | 55305B101 |
| MRCY | Mercury Systems Inc | 104,250 | $6.91M | 0.1% | $66.28 | $56.43 | +17.5% | COM | 589378108 |
| PFF | iShares S&P Preferred Stock In | 173,264 | $6.815M | 0.1% | $39.33 | $37.99 | +3.6% | COM | 464288687 |
| CENTA | Central Garden & Pet Co Cl A N | 139,863 | $6.755M | 0.1% | $48.30 * | $27.74 | +39.3% | COM | 153527205 |
| — | Syneos Health Inc Cl A | 75,133 | $6.724M | 0.1% | $89.49 | $51.67 | — | COM | 87166B102 |
| EOG | EOG Res Inc | 79,965 | $6.672M | 0.1% | $83.44 * | $54.50 | +21.7% | COM | 26875P101 |
| MCHB | Homestreet Inc Com | 161,682 | $6.587M | 0.1% | $40.74 | $32.19 | +26.6% | COM | 43785V102 |
| TREE | Lendingtree Inc | 30,536 | $6.47M | 0.1% | $211.88 | $209.29 | — | COM | 52603B107 |
| WTFC | Wintrust Finl Corp Com | 84,021 | $6.355M | 0.1% | $75.64 | $52.38 | +44.4% | COM | 97650W108 |
| SLP | Simulations Plus Inc | 114,584 | $6.292M | 0.1% | $54.91 | $37.07 | +45.4% | COM | 829214105 |
| WERN | Werner Enterprises Inc | 141,132 | $6.283M | 0.1% | $44.52 | $42.10 | +5.8% | COM | 950755108 |
| LCII | LCI Inds Com | 47,711 | $6.27M | 0.1% | $131.42 * | $97.91 | +13.4% | COM | 50189K103 |
| WAFD | Washington Fed Inc Com | 195,182 | $6.203M | 0.1% | $31.78 * | $25.60 | +6.4% | COM | 938824109 |
| MTN | Vail Resorts Inc | 19,443 | $6.154M | 0.1% | $316.51 | $218.96 | +44.6% | COM | 91879Q109 |
| VVX | Vectrus Inc | 129,194 | $6.148M | 0.1% | $47.59 | $48.93 | -2.7% | COM | 92242T101 |
| ACHC | Acadia Healthcare Company Inc | 95,111 | $5.968M | 0.0% | $62.75 | $47.33 | +32.6% | COM | 00404A109 |
| VPU | Vanguard Utilities ETF | 42,777 | $5.936M | 0.0% | $138.77 | $131.37 | +5.6% | COM | 92204A876 |
| — | Cimarex Energy Co | 81,535 | $5.907M | 0.0% | $72.45 | $61.56 | — | COM | 171798101 |
| VIRT | Virtu Finl Corp Conn | 212,410 | $5.869M | 0.0% | $27.63 | $25.13 | +9.9% | COM | 928254101 |
| — | Abiomed Inc | 18,601 | $5.806M | 0.0% | $312.13 | $115.96 | — | COM | 003654100 |
| CATY | Cathay Gen Bancorp | 142,179 | $5.596M | 0.0% | $39.36 * | $30.36 | +12.0% | COM | 149150104 |
| MCO | Moody's Corporation | 15,000 | $5.436M | 0.0% | $362.40 * | $121.93 | +186.2% | COM | 615369105 |
| — | Aerojet Rocketdyne Holdings In | 112,222 | $5.419M | 0.0% | $48.29 | $39.64 | — | COM | 007800105 |
| STAG | STAG Industrial Inc | 139,015 | $5.203M | 0.0% | $37.43 | $31.96 | — | COM | 85254J102 |
| MTDR | Matador Res Co | 143,914 | $5.182M | 0.0% | $36.01 | $16.94 | +112.6% | COM | 576485205 |
| — | Spx Corp Com | 84,297 | $5.149M | 0.0% | $61.08 | $38.91 | — | COM | 784635104 |
| TROX | Tronox Holdings Plc Shs | 228,990 | $5.129M | 0.0% | $22.40 | $13.33 | +68.0% | COM | G9087Q102 |
| HL | Hecla Mng Co Com | 684,318 | $5.091M | 0.0% | $7.44 * | $3.37 | +115.9% | COM | 422704106 |
| WBS | Webster Finl Coup Conn Com | 93,940 | $5.011M | 0.0% | $53.34 | $42.12 | +26.6% | COM | 947890109 |
| CUBE | Cubesmart | 102,907 | $4.767M | 0.0% | $46.32 | $26.38 | — | COM | 229663109 |
| GO | Grocery Outlet Holding Corp | 135,855 | $4.709M | 0.0% | $34.66 | $40.68 | -14.8% | COM | 39874R101 |
| — | American Campus Communities In | 98,894 | $4.62M | 0.0% | $46.72 | $44.48 | — | COM | 024835100 |
| IJR | iShares Core S&P Small-Cap | 39,526 | $4.466M | 0.0% | $112.99 | $76.93 | +46.9% | COM | 464287804 |
| TDS | Telephone Data Sys Inc Com | 194,955 | $4.418M | 0.0% | $22.66 | $23.14 | -2.1% | COM | 879433829 |
| POR | Portland Gen Elec Co Com New | 93,885 | $4.326M | 0.0% | $46.08 * | $33.97 | +12.4% | COM | 736508847 |
| — | Ebix Inc Com New | 126,576 | $4.291M | 0.0% | $33.90 | $44.84 | — | COM | 278715206 |
| CRUS | Cirrus Logic Inc | 50,061 | $4.261M | 0.0% | $85.12 | $72.32 | +17.7% | COM | 172755100 |
| CWEN | Clearway Energy Inc Cl C | 158,766 | $4.204M | 0.0% | $26.48 * | $20.71 | +1.0% | COM | 18539C204 |
| PDBC | Invesco Optimum Yield Diversif | 205,522 | $4.129M | 0.0% | $20.09 | $17.20 | +16.8% | COM | 46090F100 |
| TREX | Trex Co Inc | 39,786 | $4.067M | 0.0% | $102.22 | $51.89 | +97.0% | COM | 89531P105 |
| GTY | Getty Realty Corp | 129,538 | $4.035M | 0.0% | $31.15 | $28.82 | — | COM | 374297109 |
| JBLU | JetBlue Airways Corporation | 240,435 | $4.034M | 0.0% | $16.78 | $16.59 | +1.2% | COM | 477143101 |
| — | Qts Rlty Tr Inc Com Cl A | 52,073 | $4.025M | 0.0% | $77.30 | $57.90 | — | COM | 74736A103 |
| GPI | Group 1 Automotive Inc | 26,060 | $4.024M | 0.0% | $154.41 | $131.74 | +17.2% | COM | 398905109 |
| EPP | iShares MSCI Pacific ex Japan | 76,976 | $3.98M | 0.0% | $51.70 | $37.69 | +37.2% | COM | 464286665 |
| EDIT | Editas Medicine Inc | 68,080 | $3.856M | 0.0% | $56.64 | $53.90 | +5.1% | COM | 28106W103 |
| AA | Alcoa Corp | 102,718 | $3.784M | 0.0% | $36.84 * | $25.77 | +36.5% | COM | 013872106 |
| BKH | Black Hills Corp Com | 57,594 | $3.78M | 0.0% | $65.63 * | $47.62 | +13.7% | COM | 092113109 |
| — | Alteryx Inc | 43,628 | $3.753M | 0.0% | $86.02 | $90.68 | — | COM | 02156B103 |
| THG | Hanover Insurance Group Inc | 27,411 | $3.718M | 0.0% | $135.64 * | $89.45 | +36.3% | COM | 410867105 |
| FAF | First Amern Finl Corp Com | 59,341 | $3.7M | 0.0% | $62.35 * | $41.15 | +29.5% | COM | 31847R102 |
| — | Callon Petroleum Company | 63,235 | $3.648M | 0.0% | $57.69 | $57.69 | — | COM | 13123X508 |
| PCH | PotlatchDeltic Corporation | 65,681 | $3.491M | 0.0% | $53.15 | $53.15 | — | COM | 737630103 |
| SWX | Southwest Gas Holdings Inc Com | 52,244 | $3.458M | 0.0% | $66.19 | $73.06 | -9.4% | COM | 844895102 |
| TNET | Trinet Group | 47,369 | $3.433M | 0.0% | $72.47 * | $57.42 | +23.0% | COM | 896288107 |
| AVIR | Atea Pharmaceuticals Inc | 154,266 | $3.314M | 0.0% | $21.48 | $32.31 | -33.5% | COM | 04683R106 |
| — | Brookline Bancorp Inc | 221,154 | $3.306M | 0.0% | $14.95 | $14.98 | — | COM | 11373M107 |
| — | Ruth's Hospitality Group Inc | 141,846 | $3.267M | 0.0% | $23.03 | $18.68 | — | COM | 783332109 |
| PGR | Progressive Corp Ohio Com | 32,870 | $3.228M | 0.0% | $98.21 * | $36.40 | +141.4% | COM | 743315103 |
| VLY | Valley Natl Bancorp Com | 237,726 | $3.193M | 0.0% | $13.43 | $11.98 | +12.1% | COM | 919794107 |
| NGVT | Ingevity Corp | 35,191 | $2.863M | 0.0% | $81.36 | $83.19 | -2.2% | COM | 45688C107 |
| IWF | iShares Tr Russ 1000 Grw ETF | 10,500 | $2.851M | 0.0% | $271.52 * | $55.66 | +21.9% | COM | 464287614 |
| — | Shyft Group Inc | 75,642 | $2.83M | 0.0% | $37.41 | $37.41 | — | COM | 825698103 |
| MTZ | Mastec Inc Com | 24,928 | $2.645M | 0.0% | $106.11 | $54.86 | +93.4% | COM | 576323109 |
| RRC | Range Resources Corp | 156,834 | $2.629M | 0.0% | $16.76 | $12.55 | +33.6% | COM | 75281A109 |
| RGEN | Repligen Corporation | 12,893 | $2.574M | 0.0% | $199.64 | $52.73 | +278.6% | COM | 759916109 |
| PATK | Patrick Industries Inc | 34,992 | $2.554M | 0.0% | $72.99 * | $32.92 | +35.1% | COM | 703343103 |
| ARDX | Ardelyx Inc | 334,906 | $2.539M | 0.0% | $7.58 | $7.39 | +2.5% | COM | 039697107 |
| SR | Spire Inc Com | 34,830 | $2.517M | 0.0% | $72.27 | $73.93 | — | COM | 84857L101 |
| — | Ii Vi Inc Com | 33,785 | $2.452M | 0.0% | $72.58 | $37.14 | — | COM | 902104108 |
| — | Jounce Therapeutics Inc | 358,399 | $2.437M | 0.0% | $6.80 | $6.38 | — | COM | 481116101 |
| DHT | DHT Holdings Inc | 367,687 | $2.386M | 0.0% | $6.49 * | $4.19 | +16.9% | COM | Y2065G121 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 167,444 | $2.296M | 0.0% | $13.71 | $15.61 | — | COM | 105368203 |
| TKR | Timken Co | 28,157 | $2.269M | 0.0% | $80.58 | $79.96 | +0.8% | COM | 887389104 |
| EFA | iShares MSCI EAFE | 28,527 | $2.25M | 0.0% | $78.87 | $64.74 | +21.8% | COM | 464287465 |
| CNO | Cno Finl Group Inc Com | 93,679 | $2.213M | 0.0% | $23.62 * | $19.21 | +11.4% | COM | 12621E103 |
| OZK | Bank Ozk Com | 52,134 | $2.198M | 0.0% | $42.16 * | $32.09 | +11.3% | COM | 06417N103 |
| CDW | CDW Corporation | 12,213 | $2.133M | 0.0% | $174.65 * | $118.35 | +39.7% | COM | 12514G108 |
| APPS | Digital Turbine Inc | 27,299 | $2.076M | 0.0% | $76.05 | $6.98 | +989.1% | COM | 25400W102 |
| AVY | Avery Dennison Corp | 9,430 | $1.982M | 0.0% | $210.18 * | $91.53 | +112.7% | COM | 053611109 |
| PTC | PTC Inc | 13,955 | $1.971M | 0.0% | $141.24 | $106.95 | +32.1% | COM | 69370C100 |
| IRT | Independence Rlty Tr Inc Com | 108,062 | $1.97M | 0.0% | $18.23 | $12.34 | — | COM | 45378A106 |
| VVV | Valvoline Inc | 60,650 | $1.969M | 0.0% | $32.46 | $22.65 | +43.3% | COM | 92047W101 |
| — | PS Business Parks Inc | 13,244 | $1.961M | 0.0% | $148.07 | $136.89 | — | COM | 69360J107 |
| GBCI | Glacier Bencorp Inc | 32,624 | $1.797M | 0.0% | $55.08 * | $46.44 | +2.5% | COM | 37637Q105 |
| TJX | TJX Companies Inc | 26,333 | $1.775M | 0.0% | $67.41 * | $34.91 | +80.7% | COM | 872540109 |
| CMC | Commercial Metals Company | 56,939 | $1.749M | 0.0% | $30.72 * | $21.73 | +32.9% | COM | 201723103 |
| MASI | Masimo Corp | 7,191 | $1.743M | 0.0% | $242.39 | $129.56 | +87.1% | COM | 574795100 |
| LPLA | Lpl Finl Hldgs Inc Com | 12,654 | $1.708M | 0.0% | $134.98 | $61.84 | +118.3% | COM | 50212V100 |
| FNB | Fnb Corp Pa Com | 137,630 | $1.697M | 0.0% | $12.33 * | $9.77 | +7.3% | COM | 302520101 |
| BJ | BJ Wholesale Club | 35,613 | $1.694M | 0.0% | $47.57 | $41.28 | +15.2% | COM | 05550J101 |
| HASI | Hannon Armstrong Sustainable I | 29,522 | $1.658M | 0.0% | $56.16 * | $40.88 | +8.0% | COM | 41068X100 |
| PODD | Insulet Corporation | 5,998 | $1.647M | 0.0% | $274.59 | $252.37 | +8.8% | COM | 45784P101 |
| WING | Wingstop Inc | 10,185 | $1.605M | 0.0% | $157.58 | $133.48 | +18.1% | COM | 974155103 |
| OFG | Ofg Bancorp Com | 72,424 | $1.602M | 0.0% | $22.12 | $21.88 | +1.1% | COM | 67103X102 |
| SAM | Boston Beer Company Inc Class | 1,566 | $1.599M | 0.0% | $1021.07 | $859.04 | +18.8% | COM | 100557107 |
| HELE | Helen Of Troy Ltd | 6,966 | $1.589M | 0.0% | $228.11 | $140.80 | +62.0% | COM | G4388N106 |
| PLXS | Plexus Corp | 16,583 | $1.516M | 0.0% | $91.42 | $93.75 | -2.5% | COM | 729132100 |
| MKTX | Marketaxess Hldgs Inc | 3,234 | $1.499M | 0.0% | $463.51 * | $288.69 | +51.8% | COM | 57060D108 |
| CNI | Canadian National Railway Co | 13,848 | $1.461M | 0.0% | $105.50 * | $49.35 | +96.2% | COM | 136375102 |
| IDA | IDACORP Inc | 14,760 | $1.439M | 0.0% | $97.49 | $100.24 | -2.7% | COM | 451107106 |
| — | Cyberark Software Ltd | 10,971 | $1.429M | 0.0% | $130.25 | $69.67 | — | COM | M2682V108 |
| FHI | Federated Hermes Inc Class B | 41,575 | $1.41M | 0.0% | $33.91 * | $26.47 | +6.8% | COM | 314211103 |
| XOM | Exxon Mobil Corp | 21,906 | $1.382M | 0.0% | $63.09 * | $50.08 | +6.2% | COM | 30231G102 |
| WSFS | Wsfs Finl Corp Com | 29,395 | $1.37M | 0.0% | $46.61 | $46.44 | +0.3% | COM | 929328102 |
| SPY | SPDR S&P 500 ETF Trust | 3,159 | $1.352M | 0.0% | $427.98 | $292.18 | +46.5% | COM | 78462F103 |
| — | FuelCell Energy Inc | 149,378 | $1.329M | 0.0% | $8.90 | $9.93 | — | COM | 35952H601 |
| DE | Deere & Co | 3,735 | $1.318M | 0.0% | $352.88 * | $209.29 | +58.7% | COM | 244199105 |
| — | ChampionX Corporation | 50,813 | $1.303M | 0.0% | $25.64 | $13.86 | — | COM | 15872M104 |
| — | American Equity Invt Life Hld | 40,263 | $1.301M | 0.0% | $32.31 | $30.12 | — | COM | 025676206 |
| AMT | American Tower Corp | 4,759 | $1.286M | 0.0% | $270.22 * | $85.74 | +174.8% | COM | 03027X100 |
| WHD | Cactus Inc Cl A | 34,248 | $1.258M | 0.0% | $36.73 | $34.60 | +6.1% | COM | 127203107 |
| BANR | Banner Corp Com | 21,486 | $1.165M | 0.0% | $54.22 * | $44.65 | +3.6% | COM | 06652V208 |
| ADP | Automatic Data Processing Inc | 5,860 | $1.164M | 0.0% | $198.63 * | $83.32 | +117.0% | COM | 053015103 |
| CVI | Cvr Energy Inc Com | 64,702 | $1.162M | 0.0% | $17.96 * | $12.73 | +0.6% | COM | 12662P108 |
| EXPO | Exponent Inc | 12,539 | $1.119M | 0.0% | $89.24 * | $88.68 | -4.5% | COM | 30214U102 |
| ISRG | Intuitive Surgical Inc | 1,120 | $1.03M | 0.0% | $919.64 * | $169.14 | +81.2% | COM | 46120E602 |
| TTD | Trade Desk Inc | 12,750 | $986K | 0.0% | $77.33 | $60.70 | +27.4% | COM | 88339J105 |
| HIW | Highwoods Pptys Inc Com | 21,404 | $967K | 0.0% | $45.18 | $49.17 | — | COM | 431284108 |
| — | Allete Inc | 13,505 | $945K | 0.0% | $69.97 | $74.31 | — | COM | 018522300 |
| KMT | Kennametal Inc Com | 22,930 | $824K | 0.0% | $35.94 * | $30.66 | +1.6% | COM | 489170100 |
| BRK/B | Berkshire Hathaway Inc | 2,486 | $691K | 0.0% | $277.96 | $145.85 | +90.6% | COM | 084670702 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,738 | $664K | 0.0% | $177.64 | $158.73 | +11.9% | COM | G50871105 |
| CGNX | Cognex Corporation | 7,844 | $659K | 0.0% | $84.01 * | $43.02 | +89.8% | COM | 192422103 |
| INTC | Intel Corp | 11,658 | $654K | 0.0% | $56.10 * | $26.12 | +96.7% | COM | 458140100 |
| BMI | Badger Meter Inc | 6,638 | $651K | 0.0% | $98.07 * | $56.97 | +66.6% | COM | 056525108 |
| DHR | Danaher Corporation | 2,427 | $651K | 0.0% | $268.23 * | $115.38 | +102.1% | COM | 235851102 |
| LMAT | Lemaitre Vascular Inc | 10,574 | $645K | 0.0% | $61.00 * | $24.88 | +135.1% | COM | 525558201 |
| SJM | Smuckers JM Co | 4,913 | $637K | 0.0% | $129.66 * | $96.14 | +15.9% | COM | 832696405 |
| LII | Lennox International Inc | 1,749 | $614K | 0.0% | $351.06 * | $109.13 | +204.5% | COM | 526107107 |
| SO | SOUTHERN CO COM | 10,080 | $610K | 0.0% | $60.52 * | $37.79 | +35.3% | COM | 842587107 |
| DSGX | Descartes Systems Group Inc | 8,152 | $564K | 0.0% | $69.19 | $37.71 | +83.4% | COM | 249906108 |
| MCD | Mcdonalds Corp | 2,397 | $554K | 0.0% | $231.12 * | $123.51 | +68.8% | COM | 580135101 |
| FMBH | First Mid Bancshares Inc | 13,434 | $544K | 0.0% | $40.49 * | $26.13 | +36.8% | COM | 320866106 |
| ICE | Intercontinental Exchange Inc | 4,476 | $531K | 0.0% | $118.63 * | $46.38 | +141.4% | COM | 45866F104 |
| BIL | SPDR Barclays Capital 1-3 Mont | 5,740 | $525K | 0.0% | $91.46 | $91.54 | -0.1% | COM | 78468R663 |
| DHI | D R Horton Inc | 5,729 | $518K | 0.0% | $90.42 * | $51.30 | +68.4% | COM | 23331A109 |
| CHH | Choice Hotels Intl Inc. | 4,098 | $487K | 0.0% | $118.84 * | $102.34 | +11.6% | COM | 169905106 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $447K | 0.0% | $136.41 * | $124.31 | +5.9% | COM | 571903202 |
| MMM | 3M Co Com | 2,196 | $436K | 0.0% | $198.54 * | $99.11 | +41.6% | COM | 88579Y101 |
| VO | Vanguard Mid Cap ETF | 1,821 | $432K | 0.0% | $237.23 * | $43.49 | +36.4% | COM | 922908629 |
| EMR | Emerson Electric Co | 4,395 | $423K | 0.0% | $96.25 * | $66.82 | +31.3% | COM | 291011104 |
| — | Heartland Financial USA Inc | 8,963 | $421K | 0.0% | $46.97 | $39.08 | — | COM | 42234Q102 |
| WMT | Wal Mart Stores Inc | 2,956 | $417K | 0.0% | $141.07 * | $23.33 | +89.8% | COM | 931142103 |
| PFE | Pfizer Inc | 9,575 | $375K | 0.0% | $39.16 * | $20.82 | +50.5% | COM | 717081103 |
| CEVA | Ceva Inc | 7,907 | $374K | 0.0% | $47.30 | $34.64 | +36.5% | COM | 157210105 |
| AFL | Aflac Inc | 6,437 | $345K | 0.0% | $53.60 * | $36.33 | +33.2% | COM | 001055102 |
| QQQ | Powershares QQQ Trust, Series | 911 | $323K | 0.0% | $354.56 | $319.76 | +10.8% | COM | 46090E103 |
| — | Lam Research Corporation | 481 | $313K | 0.0% | $650.73 | $477.05 | — | COM | 512807108 |
| VB | Vanguard Small-Cap Index Fund | 1,315 | $296K | 0.0% | $225.10 | $153.60 | +46.7% | COM | 922908751 |
| IVV | iShares Core S&P 500 | 667 | $287K | 0.0% | $430.28 | $291.00 | +47.7% | COM | 464287200 |
| IEFA | iShares Trust Core MSCI EAFE E | 3,670 | $275K | 0.0% | $74.93 | $58.95 | +27.0% | COM | 46432F842 |
| BMY | Bristol Myers Squibb Inc | 3,975 | $266K | 0.0% | $66.92 * | $46.08 | +19.8% | COM | 110122108 |
| WDFC | WD-40 Co Com | 1,005 | $258K | 0.0% | $256.72 * | $169.92 | +39.8% | COM | 929236107 |
| PEP | Pepsico Inc | 1,734 | $257K | 0.0% | $148.21 * | $75.80 | +70.1% | COM | 713448108 |
| CLX | Clorox Company | 1,428 | $257K | 0.0% | $179.97 * | $90.14 | +72.3% | COM | 189054109 |
| ETN | Eaton Corp | 1,722 | $255K | 0.0% | $148.08 * | $103.87 | +32.9% | COM | G29183103 |
| LOW | LOWES COS INC COM | 1,309 | $254K | 0.0% | $194.04 * | $141.97 | +25.4% | COM | 548661107 |
| ORLY | OReilly Automotive Inc | 449 | $254K | 0.0% | $565.70 * | $30.19 | +25.1% | COM | 67103H107 |
| NVDA | NVIDIA Corp | 314 | $251K | 0.0% | $799.36 * | $15.99 | +24.8% | COM | 67066G104 |
| VUG | Vanguard Index Fds | 865 | $248K | 0.0% | $286.71 * | $45.41 | +5.3% | COM | 922908736 |
| T | AT&T Inc | 8,608 | $248K | 0.0% | $28.81 * | $15.10 | +7.7% | COM | 00206R102 |
| MDY | SPDR S&P Midcap 400 ETF | 503 | $247K | 0.0% | $491.05 | $352.06 | +39.5% | COM | 78467Y107 |
| KO | The Coca Cola Company | 4,468 | $242K | 0.0% | $54.16 * | $29.67 | +59.4% | COM | 191216100 |
| ORCL | Oracle Corporation | 3,064 | $239K | 0.0% | $78.00 * | $44.25 | +65.4% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 1,573 | $225K | 0.0% | $143.04 * | $126.07 | +2.8% | COM | 747525103 |
| SEIC | Sei Investments Co | 3,581 | $222K | 0.0% | $61.99 * | $50.86 | +14.7% | COM | 784117103 |
| RTX | Raytheon Technologies Corp Com | 2,583 | $220K | 0.0% | $85.17 * | $58.43 | +31.8% | COM | 75513E101 |
| CARR | Carrier Global Corporation | 4,491 | $218K | 0.0% | $48.54 * | $41.98 | +9.1% | COM | 14448C104 |
| NOC | Northrop Grumman Corp | 589 | $214K | 0.0% | $363.33 * | $227.23 | +48.6% | COM | 666807102 |
| VRSK | Verisk Analytics Inc | 1,172 | $205K | 0.0% | $174.91 * | $172.13 | -1.4% | COM | 92345Y106 |
| — | Hamilton Thorne Ltd | 15,000 | $24,000 | 0.0% | $1.60 | $0.67 | — | COM | 407891100 |
| — | csus784esc105 | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 784esc105 |
| — | Diamond Resorts in Escrow | 150,453 | $0 | 0.0% | $0.00 | — | — | COM | 252esc025 |