Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $12.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | Paycom Software Inc | 599,619 | $297M | 2.3% | $495.75 | $154.37 | +214.8% | COM | 70432V102 |
| FRCB | First Rep Bk San Francisco Cal | 1,487,261 | $287M | 2.2% | $192.88 | $95.87 | +103.1% | COM | 33616C100 |
| AAPL | Apple Inc | 1,558,622 | $221M | 1.7% | $141.50 * | $84.30 | +64.2% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 66,963 | $220M | 1.7% | $3285.05 * | $63.76 | +157.6% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 75,515 | $202M | 1.6% | $2673.52 * | $51.58 | +157.2% | COM | 02079K305 |
| CIEN | Ciena Corp Com | 3,873,421 | $199M | 1.6% | $51.35 | $44.85 | +14.5% | COM | 171779309 |
| GNRC | Generac Hldgs Inc | 477,675 | $195M | 1.5% | $408.67 | $53.57 | +662.9% | COM | 368736104 |
| MSFT | Microsoft Corp | 686,226 | $193M | 1.5% | $281.92 * | $79.77 | +241.3% | COM | 594918104 |
| CRL | Charles River Laboratories Int | 447,277 | $185M | 1.4% | $412.67 | $103.21 | +299.8% | COM | 159864107 |
| — | Horizon Therapeutics Plc | 1,662,106 | $182M | 1.4% | $109.54 | $51.75 | — | COM | G46188101 |
| MPWR | Monolithic Power Systems Inc | 374,886 | $182M | 1.4% | $484.68 * | $73.28 | +540.8% | COM | 609839105 |
| SPSC | SPS Commerce Inc Com | 1,080,363 | $174M | 1.4% | $161.31 | $108.89 | +48.1% | COM | 78463M107 |
| POOL | Pool Corp | 388,655 | $169M | 1.3% | $434.41 * | $107.39 | +283.6% | COM | 73278L105 |
| COST | Costco Wholesale Corp | 370,377 | $166M | 1.3% | $449.35 * | $141.09 | +203.1% | COM | 22160K105 |
| WST | West Pharmaceutical Services I | 387,903 | $165M | 1.3% | $424.54 | $193.05 | +117.5% | COM | 955306105 |
| HD | Home Depot Inc | 499,671 | $164M | 1.3% | $328.26 * | $95.62 | +209.0% | COM | 437076102 |
| CTAS | Cintas Corp | 427,890 | $163M | 1.3% | $380.66 * | $24.95 | +266.8% | COM | 172908105 |
| ZBRA | Zebra Technologies Corp- Cl A | 315,938 | $163M | 1.3% | $515.42 | $166.48 | +209.6% | COM | 989207105 |
| WSM | Williams-Sonoma Inc | 917,036 | $163M | 1.3% | $177.33 * | $30.53 | +167.0% | COM | 969904101 |
| PYPL | PayPal Holdings Inc | 617,872 | $161M | 1.3% | $260.21 | $56.07 | +363.0% | COM | 70450Y103 |
| ENTG | Entegris Inc | 1,265,925 | $159M | 1.2% | $125.90 | $75.02 | +64.9% | COM | 29362U104 |
| ADBE | Adobe Systems Inc | 268,986 | $155M | 1.2% | $575.72 | $80.97 | +611.0% | COM | 00724F101 |
| ZTS | Zoetis Inc | 796,614 | $155M | 1.2% | $194.14 * | $67.64 | +175.6% | COM | 98978V103 |
| ETSY | Etsy Inc | 743,301 | $155M | 1.2% | $207.96 | $52.49 | +296.2% | COM | 29786A106 |
| RMD | Resmed Inc Com | 584,953 | $154M | 1.2% | $263.55 * | $54.96 | +362.0% | COM | 761152107 |
| DIOD | Diodes Inc | 1,701,595 | $154M | 1.2% | $90.59 | $38.67 | +134.2% | COM | 254543101 |
| MTD | Mettler Toledo International C | 111,814 | $154M | 1.2% | $1377.36 | $336.45 | +309.4% | COM | 592688105 |
| KEYS | Keysight Technologies Inc | 926,769 | $152M | 1.2% | $164.29 | $60.17 | +173.0% | COM | 49338L103 |
| CPRT | Copart Inc. | 1,086,420 | $151M | 1.2% | $138.72 * | $9.84 | +252.5% | COM | 217204106 |
| RJF | Raymond James Financial Inc | 1,587,641 | $147M | 1.1% | $92.28 * | $51.15 | +69.6% | COM | 754730109 |
| FND | Floor & Decor Holdings Inc Cla | 1,192,566 | $144M | 1.1% | $120.79 | $83.87 | +44.0% | COM | 339750101 |
| ACN | Accenture Plc Ireland Shs Clas | 448,842 | $144M | 1.1% | $319.92 * | $115.82 | +159.5% | COM | G1151C101 |
| INTU | Intuit Inc | 262,293 | $142M | 1.1% | $539.51 * | $252.69 | +107.8% | COM | 461202103 |
| SWKS | Skyworks Solutions Inc | 857,507 | $141M | 1.1% | $164.78 * | $67.89 | +115.2% | COM | 83088M102 |
| V | Visa Inc | 626,771 | $140M | 1.1% | $222.75 * | $81.75 | +163.9% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 237,872 | $136M | 1.1% | $571.33 | $163.77 | +244.9% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 340,937 | $133M | 1.0% | $390.74 * | $247.00 | +47.4% | COM | 91324P102 |
| LULU | Lululemon Athletica Inc Com | 326,416 | $132M | 1.0% | $404.70 | $266.64 | +51.8% | COM | 550021109 |
| META | Meta Platforms Inc | 381,944 | $130M | 1.0% | $339.39 | $205.27 | +64.2% | COM | 30303M102 |
| BURL | Burlington Stores Inc | 456,741 | $130M | 1.0% | $283.57 | $105.45 | +168.9% | COM | 122017106 |
| SHW | Sherwin Williams | 459,354 | $128M | 1.0% | $279.73 * | $242.43 | +11.1% | COM | 824348106 |
| ABG | Asbury Automotive Group Inc | 648,286 | $128M | 1.0% | $196.74 | $176.97 | +11.2% | COM | 043436104 |
| AZTA | Brooks Automation Inc | 1,243,406 | $127M | 1.0% | $102.35 | $96.72 | +5.7% | COM | 114340102 |
| STE | Steris Plc Shs Usd | 608,734 | $124M | 1.0% | $204.28 * | $112.75 | +74.5% | COM | G8473T100 |
| SYK | Stryker Corporation | 466,921 | $123M | 1.0% | $263.72 * | $126.18 | +100.0% | COM | 863667101 |
| — | Cooper Cos Inc | 296,527 | $123M | 1.0% | $413.31 | $174.06 | — | COM | 216648402 |
| DRI | Darden Restaurants Inc | 803,129 | $122M | 0.9% | $151.47 * | $122.61 | +7.3% | COM | 237194105 |
| TDY | Teledyne Technologies Inc Com | 280,496 | $120M | 0.9% | $429.58 | $304.40 | +41.1% | COM | 879360105 |
| SUI | Sun Communities Inc | 650,285 | $120M | 0.9% | $185.10 | $148.60 | — | COM | 866674104 |
| SNPS | Synopsys Inc | 399,839 | $120M | 0.9% | $299.41 | $69.24 | +332.4% | COM | 871607107 |
| DG | Dollar General Corp | 563,726 | $120M | 0.9% | $212.14 * | $112.01 | +76.6% | COM | 256677105 |
| IEX | IDEX Corp Com | 573,530 | $119M | 0.9% | $206.95 * | $132.33 | +48.2% | COM | 45167R104 |
| CHD | Church & Dwight Co | 1,421,178 | $117M | 0.9% | $82.57 * | $42.81 | +83.4% | COM | 171340102 |
| — | IHS Markit LTD | 994,845 | $116M | 0.9% | $116.62 | $82.84 | — | COM | G47567105 |
| MAS | Masco Corporation | 2,086,150 | $116M | 0.9% | $55.55 * | $50.42 | +1.7% | COM | 574599106 |
| NXPI | Nxp Semiconductors N V Com | 586,024 | $115M | 0.9% | $195.87 * | $114.49 | +58.1% | COM | N6596X109 |
| CAT | Caterpillar Inc | 596,328 | $114M | 0.9% | $191.97 * | $135.99 | +30.3% | COM | 149123101 |
| — | Pioneer Natural Resources Comp | 685,400 | $114M | 0.9% | $166.51 | $159.76 | — | COM | 723787107 |
| QLYS | Qualys Inc | 1,022,084 | $114M | 0.9% | $111.29 | $83.35 | +33.5% | COM | 74758T303 |
| — | ANSYS Inc | 320,870 | $109M | 0.9% | $340.45 | $170.42 | — | COM | 03662Q105 |
| MKC | McCormick & Co. - non voting s | 1,346,398 | $109M | 0.9% | $81.03 * | $65.61 | +12.2% | COM | 579780206 |
| DOV | Dover Corp | 699,757 | $109M | 0.8% | $155.50 * | $103.67 | +42.1% | COM | 260003108 |
| HII | Huntington Ingalls Industries | 561,871 | $108M | 0.8% | $193.06 * | $187.81 | -6.6% | COM | 446413106 |
| ABT | Abbott Laboratories | 906,352 | $107M | 0.8% | $118.13 * | $66.57 | +64.0% | COM | 002824100 |
| ROP | Roper Industries Inc | 231,771 | $103M | 0.8% | $446.13 * | $251.52 | +72.7% | COM | 776696106 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,301,137 | $103M | 0.8% | $79.35 * | $64.77 | +12.7% | COM | 099502106 |
| LHX | L3Harris Technologies Inc | 464,981 | $102M | 0.8% | $220.24 * | $180.35 | +11.9% | COM | 502431109 |
| PG | Procter & Gamble Company | 724,690 | $101M | 0.8% | $139.80 * | $96.87 | +29.7% | COM | 742718109 |
| AKAM | Akamai Technologies Inc | 967,537 | $101M | 0.8% | $104.59 | $95.93 | +9.0% | COM | 00971T101 |
| TTWO | Take Two Interactive | 656,633 | $101M | 0.8% | $154.07 | $126.29 | +22.0% | COM | 874054109 |
| BAC | Bank of America Corporation | 2,294,994 | $97.42M | 0.8% | $42.45 * | $36.51 | +4.5% | COM | 060505104 |
| NBIX | Neurocrine Biosciences Inc | 1,011,772 | $97.04M | 0.8% | $95.91 | $111.93 | -14.3% | COM | 64125C109 |
| FCX | Freeport-McMoran Inc | 2,956,967 | $96.19M | 0.8% | $32.53 * | $30.67 | -0.3% | COM | 35671D857 |
| ETN | Eaton Corp | 620,548 | $92.65M | 0.7% | $149.31 * | $149.11 | -6.3% | COM | G29183103 |
| RGEN | Repligen Corporation | 318,731 | $92.11M | 0.7% | $288.99 | $248.30 | +16.4% | COM | 759916109 |
| CME | CME Group Inc | 451,017 | $87.22M | 0.7% | $193.38 * | $152.65 | +6.2% | COM | 12572Q105 |
| GPN | Global Payments Inc. | 506,817 | $79.86M | 0.6% | $157.58 * | $169.19 | -10.5% | COM | 37940X102 |
| INMD | InMode Ltd | 303,781 | $48.44M | 0.4% | $159.45 * | $27.13 | +193.8% | COM | M5425M103 |
| TSCO | Tractor Supply Company | 163,767 | $33.18M | 0.3% | $202.61 * | $22.77 | +65.4% | COM | 892356106 |
| JPM | JPMorgan Chase & Co | 195,761 | $32.04M | 0.3% | $163.69 * | $75.61 | +93.7% | COM | 46625H100 |
| DXCM | Dexcom Inc. | 55,560 | $30.38M | 0.2% | $546.87 * | $89.95 | +52.0% | COM | 252131107 |
| MLM | Martin Marietta Materials Inc | 84,136 | $28.75M | 0.2% | $341.68 * | $219.14 | +51.9% | COM | 573284106 |
| BR | Broadridge Financial Solutions | 165,359 | $27.55M | 0.2% | $166.64 * | $89.46 | +73.3% | COM | 11133T103 |
| NKE | Nike Inc Cl B | 188,643 | $27.4M | 0.2% | $145.23 * | $78.08 | +74.2% | COM | 654106103 |
| DIS | Walt Disney Co | 150,858 | $25.52M | 0.2% | $169.17 * | $134.75 | +22.7% | COM | 254687106 |
| ONTO | Onto Innovation Inc | 350,219 | $25.3M | 0.2% | $72.25 | $65.75 | +9.9% | COM | 683344105 |
| FCN | FTI Consulting Inc | 185,021 | $24.92M | 0.2% | $134.70 | $119.41 | +12.8% | COM | 302941109 |
| GOOG | Alphabet Inc Cl C | 9,176 | $24.46M | 0.2% | $2665.32 * | $37.90 | +249.0% | COM | 02079K107 |
| ADSK | Autodesk Inc | 79,812 | $22.76M | 0.2% | $285.17 | $160.76 | +77.4% | COM | 052769106 |
| TROW | T Rowe Price Group Inc. | 115,129 | $22.65M | 0.2% | $196.70 * | $54.91 | +197.1% | COM | 74144T108 |
| ALGN | Align Technology Inc | 33,484 | $22.28M | 0.2% | $665.42 | $200.34 | +232.2% | COM | 016255101 |
| IWF | iShares Tr Russ 1000 Grw ETF | 70,188 | $19.23M | 0.2% | $274.04 * | $68.48 | +0.0% | COM | 464287614 |
| — | Summit Matls Inc Cl A | 578,602 | $18.5M | 0.1% | $31.97 | $16.04 | — | COM | 86614U100 |
| EW | Edwards Lifesciences Corp | 152,777 | $17.3M | 0.1% | $113.21 | $72.48 | +56.2% | COM | 28176E108 |
| EOG | EOG Res Inc | 214,714 | $17.23M | 0.1% | $80.27 * | $57.21 | +13.6% | COM | 26875P101 |
| TRMB | Trimble Navigation Ltd | 208,491 | $17.15M | 0.1% | $82.25 | $40.97 | +100.8% | COM | 896239100 |
| CRM | salesforce.com inc | 62,666 | $17M | 0.1% | $271.22 | $144.15 | +85.9% | COM | 79466L302 |
| ROK | Rockwell Automation Inc | 57,223 | $16.83M | 0.1% | $294.04 * | $134.23 | +103.4% | COM | 773903109 |
| APH | Amphenol Corp | 228,922 | $16.76M | 0.1% | $73.23 * | $24.65 | +42.7% | COM | 032095101 |
| NEE | Nextera Energy Inc Com | 212,679 | $16.7M | 0.1% | $78.52 * | $56.20 | +24.8% | COM | 65339F101 |
| VRNS | Varonis Systems Inc | 264,936 | $16.12M | 0.1% | $60.85 | $46.47 | +30.9% | COM | 922280102 |
| APD | Air Products & Chemicals Inc | 62,639 | $16.04M | 0.1% | $256.10 * | $149.10 | +54.2% | COM | 009158106 |
| JNJ | Johnson & Johnson Com | 98,142 | $15.85M | 0.1% | $161.50 * | $75.25 | +89.7% | COM | 478160104 |
| MA | Mastercard Inc. CL-A | 45,078 | $15.67M | 0.1% | $347.69 * | $140.98 | +140.6% | COM | 57636Q104 |
| SMPL | Simply Good Foods Co Com | 447,207 | $15.42M | 0.1% | $34.49 | $24.48 | +40.9% | COM | 82900L102 |
| ADI | Analog Devices Inc | 88,697 | $14.86M | 0.1% | $167.48 * | $52.17 | +197.9% | COM | 032654105 |
| FTNT | Fortinet Inc | 50,539 | $14.76M | 0.1% | $292.03 * | $23.88 | +144.6% | COM | 34959E109 |
| IWP | iShares Russell MidCap Growth | 129,051 | $14.46M | 0.1% | $112.07 | $99.24 | +12.9% | COM | 464287481 |
| SPGI | S&P Global Inc | 33,454 | $14.21M | 0.1% | $424.88 * | $243.98 | +68.1% | COM | 78409V104 |
| MEDP | Medpace Holdings Inc | 73,285 | $13.87M | 0.1% | $189.27 | $89.69 | +111.0% | COM | 58506Q109 |
| BOOT | Boot Barn Holdings Inc | 155,066 | $13.78M | 0.1% | $88.87 | $26.69 | +233.0% | COM | 099406100 |
| ELF | e l f Beauty Inc | 473,524 | $13.76M | 0.1% | $29.05 | $24.28 | +19.6% | COM | 26856L103 |
| ILMN | Illumina Incorporated | 33,640 | $13.64M | 0.1% | $405.62 * | $253.33 | +55.7% | COM | 452327109 |
| AME | Ametek Inc New | 109,070 | $13.53M | 0.1% | $124.01 * | $87.49 | +37.8% | COM | 031100100 |
| HEI | HEICO Corporation | 101,953 | $13.45M | 0.1% | $131.87 | $81.09 | +62.6% | COM | 422806109 |
| IDXX | Idexx Labs Corp | 21,421 | $13.32M | 0.1% | $621.91 | $261.96 | +137.4% | COM | 45168D104 |
| UNP | Union Pacific Corp | 67,234 | $13.18M | 0.1% | $196.02 * | $116.83 | +52.2% | COM | 907818108 |
| VICR | Vicor Corp Com | 97,838 | $13.13M | 0.1% | $134.16 | $86.85 | +54.5% | COM | 925815102 |
| CCI | Crown Castle International Cor | 75,528 | $13.09M | 0.1% | $173.31 * | $70.34 | +99.9% | COM | 22822V101 |
| CSGP | Costar Group Inc | 151,383 | $13.03M | 0.1% | $86.06 | $84.60 | +1.7% | COM | 22160N109 |
| HON | Honeywell International Inc | 61,004 | $12.95M | 0.1% | $212.28 * | $130.75 | +39.9% | COM | 438516106 |
| LNTH | Lantheus Holdings Inc | 495,101 | $12.71M | 0.1% | $25.68 | $18.52 | +38.7% | COM | 516544103 |
| AMN | AMN Healthcare Services Inc | 109,418 | $12.56M | 0.1% | $114.75 | $55.34 | +107.4% | COM | 001744101 |
| CSCO | Cisco Sys Inc | 228,905 | $12.46M | 0.1% | $54.43 * | $34.51 | +38.4% | COM | 17275R102 |
| NSC | Norfolk Southn Corp | 51,886 | $12.41M | 0.1% | $239.26 * | $82.44 | +164.6% | COM | 655844108 |
| VEEV | Veeva Sys Inc | 42,845 | $12.35M | 0.1% | $288.18 | $187.14 | +54.0% | COM | 922475108 |
| GRMN | Garmin Ltd | 79,228 | $12.32M | 0.1% | $155.46 * | $104.12 | +35.8% | COM | H2906T109 |
| — | TE Connectivity LTD | 89,560 | $12.29M | 0.1% | $137.22 | $93.97 | — | COM | H84989104 |
| EXPD | Expeditors International | 103,050 | $12.28M | 0.1% | $119.13 * | $113.40 | -0.3% | COM | 302130109 |
| SAIA | Saia Inc | 50,986 | $12.14M | 0.1% | $238.03 | $72.47 | +228.5% | COM | 78709Y105 |
| FICO | Fair Isaac Corp | 30,400 | $12.1M | 0.1% | $397.93 | $165.89 | +139.9% | COM | 303250104 |
| ITW | Illinois Tool Works Inc | 58,145 | $12.02M | 0.1% | $206.64 * | $68.91 | +171.3% | COM | 452308109 |
| LW | Lamb Weston Holdings Inc | 194,092 | $11.91M | 0.1% | $61.37 * | $53.38 | +6.9% | COM | 513272104 |
| VMI | Valmont Industries Inc | 50,550 | $11.88M | 0.1% | $235.11 | $225.73 | +4.2% | COM | 920253101 |
| NOVT | Novanta Inc | 76,666 | $11.85M | 0.1% | $154.50 | $87.87 | +75.8% | COM | 67000B104 |
| EL | Estee Lauder Companies Cl A | 39,250 | $11.77M | 0.1% | $299.92 * | $241.57 | +16.1% | COM | 518439104 |
| — | WNS (Holdings) Limited Sponsor | 142,811 | $11.68M | 0.1% | $81.80 | $54.95 | — | COM | 92932M101 |
| CLAR | Clarus Corp | 451,221 | $11.56M | 0.1% | $25.63 * | $12.64 | +89.4% | COM | 18270P109 |
| SKY | Skyline Champion Corporation | 191,645 | $11.51M | 0.1% | $60.06 | $47.49 | +26.5% | COM | 830830105 |
| URI | United Rentals Inc | 32,614 | $11.45M | 0.1% | $350.92 * | $74.36 | +357.1% | COM | 911363109 |
| POWI | Power Integrations Inc | 115,167 | $11.4M | 0.1% | $98.99 * | $53.88 | +74.8% | COM | 739276103 |
| — | Avid Technology Inc | 393,482 | $11.38M | 0.1% | $28.92 | $35.92 | — | COM | 05367P100 |
| ABCB | Ameris Bancorp | 219,206 | $11.37M | 0.1% | $51.88 * | $45.55 | +7.7% | COM | 03076K108 |
| BKNG | Booking Holdings Inc | 4,786 | $11.36M | 0.1% | $2373.80 | $1998.46 | +16.9% | COM | 09857L108 |
| PGNY | Progyny Inc | 202,075 | $11.32M | 0.1% | $56.00 | $33.63 | +66.5% | COM | 74340E103 |
| NEOG | Neogen Corporation | 259,216 | $11.26M | 0.1% | $43.43 | $41.27 | +5.2% | COM | 640491106 |
| — | Perficient Inc | 97,255 | $11.25M | 0.1% | $115.70 | $115.70 | — | COM | 71375U101 |
| FOXF | Fox Factory Holding Corp | 77,343 | $11.18M | 0.1% | $144.54 | $53.56 | +169.9% | COM | 35138V102 |
| FLWS | 1-800-Flowers.com Inc Class A | 364,963 | $11.13M | 0.1% | $30.51 | $25.03 | +21.9% | COM | 68243Q106 |
| ABBV | Abbvie Inc | 101,132 | $10.91M | 0.1% | $107.87 * | $64.34 | +42.8% | COM | 00287Y109 |
| CNMD | CONMED Corporation | 81,769 | $10.7M | 0.1% | $130.83 * | $101.80 | +23.7% | COM | 207410101 |
| BCPC | Balchem Corp | 73,624 | $10.68M | 0.1% | $145.07 * | $91.55 | +54.3% | COM | 057665200 |
| AMGN | Amgen Inc | 50,213 | $10.68M | 0.1% | $212.65 * | $116.80 | +59.0% | COM | 031162100 |
| — | Tech Target Inc | 128,393 | $10.58M | 0.1% | $82.42 | $82.42 | — | COM | 87874R100 |
| VZ | Verizon Communications Inc Com | 189,041 | $10.21M | 0.1% | $54.01 * | $41.31 | +0.1% | COM | 92343V104 |
| OMCL | Omnicell Inc | 68,453 | $10.16M | 0.1% | $148.42 | $105.91 | +40.1% | COM | 68213N109 |
| ITGR | Integer Holdings Corporation | 113,561 | $10.15M | 0.1% | $89.34 | $86.35 | +3.5% | COM | 45826H109 |
| CNS | Cohen & Steers Inc | 120,655 | $10.11M | 0.1% | $83.77 * | $44.79 | +61.3% | COM | 19247A100 |
| ICFI | ICF International Inc | 113,049 | $10.09M | 0.1% | $89.29 | $91.45 | -2.4% | COM | 44925C103 |
| UPS | United Parcel Service Inc Cl B | 55,007 | $10.02M | 0.1% | $182.10 * | $137.47 | +9.5% | COM | 911312106 |
| — | Activision Blizzard Inc | 128,060 | $9.911M | 0.1% | $77.39 | $73.38 | — | COM | 00507V109 |
| KLIC | Kulicke & Soffa Inds Inc Com | 168,235 | $9.805M | 0.1% | $58.28 * | $29.51 | +83.9% | COM | 501242101 |
| CL | Colgate-Palmolive Co | 129,449 | $9.784M | 0.1% | $75.58 * | $52.26 | +30.7% | COM | 194162103 |
| NSRGY | Nestle S A Sponsored Adr | 80,841 | $9.767M | 0.1% | $120.82 | $82.40 | +45.9% | COM | 641069406 |
| SSD | Simpson Manufacturing Co Inc | 91,188 | $9.754M | 0.1% | $106.97 * | $84.00 | +22.8% | COM | 829073105 |
| MRK | Merck & Company Inc | 129,498 | $9.727M | 0.1% | $75.11 * | $46.99 | +40.0% | COM | 58933Y105 |
| PENN | Penn Natl Gaming Inc | 134,194 | $9.724M | 0.1% | $72.46 | $74.55 | -2.8% | COM | 707569109 |
| AVGO | Broadcom Inc | 19,497 | $9.455M | 0.1% | $484.95 * | $20.22 | +120.8% | COM | 11135F101 |
| — | Cimarex Energy Co | 107,109 | $9.34M | 0.1% | $87.20 | $67.68 | — | COM | 171798101 |
| — | GrafTech International Ltd | 899,535 | $9.283M | 0.1% | $10.32 | $11.89 | — | COM | 384313508 |
| CHDN | Churchill Downs Inc | 37,903 | $9.1M | 0.1% | $240.09 * | $60.00 | +96.8% | COM | 171484108 |
| PEN | Penumbra Inc | 33,893 | $9.032M | 0.1% | $266.49 | $137.31 | +94.1% | COM | 70975L107 |
| RPM | RPM International Inc | 115,213 | $8.946M | 0.1% | $77.65 | $55.92 | +38.9% | COM | 749685103 |
| VWO | Vanguard FTSE Emerging Markets | 177,372 | $8.87M | 0.1% | $50.01 | $42.12 | +18.7% | COM | 922042858 |
| NPO | EnPro Industries Inc | 99,610 | $8.678M | 0.1% | $87.12 | $87.79 | -0.8% | COM | 29355X107 |
| TFX | Teleflex Inc | 22,861 | $8.608M | 0.1% | $376.54 * | $115.55 | +216.4% | COM | 879369106 |
| — | PGT Innovations Inc | 445,317 | $8.506M | 0.1% | $19.10 | $20.97 | — | COM | 69336V101 |
| — | R1 RCM Inc | 382,180 | $8.412M | 0.1% | $22.01 | $13.18 | — | COM | 749397105 |
| SUPN | Supernus Pharmaceuticals Inc | 313,855 | $8.371M | 0.1% | $26.67 | $30.43 | -12.3% | COM | 868459108 |
| CVX | Chevron Corp | 82,104 | $8.329M | 0.1% | $101.44 * | $79.98 | +6.7% | COM | 166764100 |
| VVX | Vectrus Inc | 163,719 | $8.232M | 0.1% | $50.28 | $48.58 | +3.5% | COM | 92242T101 |
| WMS | Advanced Drainage Systems Inc | 75,439 | $8.16M | 0.1% | $108.17 | $45.44 | +133.4% | COM | 00790R104 |
| — | Canadian Pac Ry Ltd | 125,046 | $8.137M | 0.1% | $65.07 | $87.18 | — | COM | 13645T100 |
| EGP | EastGroup Properties Inc | 47,882 | $7.979M | 0.1% | $166.64 | $126.49 | — | COM | 277276101 |
| — | Shyft Group Inc | 205,792 | $7.822M | 0.1% | $38.01 | $37.79 | — | COM | 825698103 |
| NVST | Envista Holdings Corp | 185,936 | $7.774M | 0.1% | $41.81 | $42.17 | -0.9% | COM | 29415F104 |
| EQIX | Equinix Inc | 9,712 | $7.674M | 0.1% | $790.16 * | $260.21 | +179.1% | COM | 29444U700 |
| BKU | Bankunited Inc Com | 179,131 | $7.491M | 0.1% | $41.82 * | $26.44 | +35.8% | COM | 06652K103 |
| — | Sandy Spring Bancorp Inc Com | 163,239 | $7.48M | 0.1% | $45.82 | $38.10 | — | COM | 800363103 |
| ESE | Esco Technologies Inc | 95,796 | $7.376M | 0.1% | $77.00 | $71.79 | +5.9% | COM | 296315104 |
| VSS | Vanguard FTSE All-World ex-US | 54,597 | $7.299M | 0.1% | $133.69 | $98.68 | +35.5% | COM | 922042718 |
| PFF | iShares S&P Preferred Stock In | 185,266 | $7.19M | 0.1% | $38.81 | $38.07 | +2.0% | COM | 464288687 |
| MHO | M/I Homes Inc | 123,526 | $7.14M | 0.1% | $57.80 | $39.36 | +46.8% | COM | 55305B101 |
| TDS | Telephone Data Sys Inc Com | 362,750 | $7.074M | 0.1% | $19.50 | $22.04 | -11.5% | COM | 879433829 |
| ST | Sensata Technologies Holdings | 128,612 | $7.038M | 0.1% | $54.72 | $48.39 | +13.1% | COM | G8060N102 |
| IBP | Installed Building Products In | 65,592 | $7.028M | 0.1% | $107.15 * | $110.45 | -9.9% | COM | 45780R101 |
| UMBF | Umb Finl Corp Com | 72,664 | $7.027M | 0.1% | $96.71 | $66.83 | +44.7% | COM | 902788108 |
| WAFD | Washington Fed Inc Com | 200,481 | $6.879M | 0.1% | $34.31 * | $25.66 | +15.5% | COM | 938824109 |
| MTN | Vail Resorts Inc | 20,534 | $6.859M | 0.1% | $334.03 | $223.72 | +49.3% | COM | 91879Q109 |
| WTFC | Wintrust Finl Corp Com | 84,497 | $6.791M | 0.1% | $80.37 | $52.38 | +53.4% | COM | 97650W108 |
| MCHB | Homestreet Inc Com | 164,490 | $6.769M | 0.1% | $41.15 | $32.31 | +27.4% | COM | 43785V102 |
| EME | Emcor Group Inc Com | 58,610 | $6.762M | 0.1% | $115.37 | $79.11 | +43.8% | COM | 29084Q100 |
| — | Syneos Health Inc Cl A | 75,186 | $6.577M | 0.1% | $87.48 | $51.67 | — | COM | 87166B102 |
| SLP | Simulations Plus Inc | 165,888 | $6.553M | 0.1% | $39.50 | $39.48 | -1.6% | COM | 829214105 |
| WERN | Werner Enterprises Inc | 147,716 | $6.539M | 0.1% | $44.27 | $42.26 | +4.8% | COM | 950755108 |
| LCII | LCI Inds Com | 48,406 | $6.517M | 0.1% | $134.63 * | $98.18 | +16.6% | COM | 50189K103 |
| VPU | Vanguard Utilities ETF | 45,554 | $6.338M | 0.0% | $139.13 | $132.26 | +5.2% | COM | 92204A876 |
| — | Abiomed Inc | 19,411 | $6.319M | 0.0% | $325.54 | $124.70 | — | COM | 003654100 |
| ACHC | Acadia Healthcare Company Inc | 96,708 | $6.168M | 0.0% | $63.78 | $47.59 | +34.0% | COM | 00404A109 |
| — | Skechers U S A Inc Cl A | 144,927 | $6.104M | 0.0% | $42.12 | $36.16 | — | COM | 830566105 |
| CATY | Cathay Gen Bancorp | 144,228 | $5.97M | 0.0% | $41.39 * | $30.41 | +18.6% | COM | 149150104 |
| TREE | Lendingtree Inc | 42,079 | $5.884M | 0.0% | $139.83 | $190.23 | — | COM | 52603B107 |
| CENTA | Central Garden & Pet Co Cl A N | 136,773 | $5.881M | 0.0% | $43.00 * | $27.74 | +24.0% | COM | 153527205 |
| AVIR | Atea Pharmaceuticals Inc | 167,701 | $5.88M | 0.0% | $35.06 | $31.94 | +9.8% | COM | 04683R106 |
| TROX | Tronox Holdings Plc Shs | 234,143 | $5.772M | 0.0% | $24.65 | $13.49 | +82.7% | COM | G9087Q102 |
| MTDR | Matador Res Co | 148,660 | $5.655M | 0.0% | $38.04 | $17.38 | +118.9% | COM | 576485205 |
| STAG | STAG Industrial Inc | 141,699 | $5.562M | 0.0% | $39.25 | $32.09 | — | COM | 85254J102 |
| VIRT | Virtu Finl Corp Conn | 224,017 | $5.473M | 0.0% | $24.43 | $25.14 | -2.8% | COM | 928254101 |
| MCO | Moody's Corporation | 15,000 | $5.327M | 0.0% | $355.13 * | $121.93 | +180.9% | COM | 615369105 |
| PCH | PotlatchDeltic Corporation | 100,268 | $5.172M | 0.0% | $51.58 | $52.61 | — | COM | 737630103 |
| GPI | Group 1 Automotive Inc | 26,803 | $5.036M | 0.0% | $187.89 | $132.79 | +41.5% | COM | 398905109 |
| AA | Alcoa Corp | 102,803 | $5.031M | 0.0% | $48.94 * | $25.77 | +81.4% | COM | 013872106 |
| CWEN | Clearway Energy Inc Cl C | 165,987 | $5.024M | 0.0% | $30.27 * | $20.84 | +15.9% | COM | 18539C204 |
| TBBK | Bancorp Inc | 192,368 | $4.896M | 0.0% | $25.45 | $23.67 | +7.5% | COM | 05969A105 |
| — | American Campus Communities In | 98,246 | $4.76M | 0.0% | $48.45 | $44.48 | — | COM | 024835100 |
| CUBE | Cubesmart | 95,702 | $4.637M | 0.0% | $48.45 | $26.38 | — | COM | 229663109 |
| POR | Portland Gen Elec Co Com New | 97,501 | $4.582M | 0.0% | $46.99 * | $34.22 | +14.8% | COM | 736508847 |
| PDBC | Invesco Optimum Yield Diversif | 202,328 | $4.259M | 0.0% | $21.05 | $17.20 | +22.3% | COM | 46090F100 |
| TNET | Trinet Group | 44,547 | $4.213M | 0.0% | $94.57 * | $57.42 | +60.5% | COM | 896288107 |
| IJR | iShares Core S&P Small-Cap | 38,521 | $4.206M | 0.0% | $109.19 | $76.93 | +41.9% | COM | 464287804 |
| TREX | Trex Co Inc | 40,038 | $4.081M | 0.0% | $101.93 | $51.89 | +96.4% | COM | 89531P105 |
| HL | Hecla Mng Co Com | 728,812 | $4.008M | 0.0% | $5.50 * | $3.53 | +52.4% | COM | 422704106 |
| FAF | First Amern Finl Corp Com | 59,361 | $3.98M | 0.0% | $67.05 * | $41.15 | +40.3% | COM | 31847R102 |
| BKH | Black Hills Corp Com | 59,848 | $3.756M | 0.0% | $62.76 * | $47.96 | +8.8% | COM | 092113109 |
| EPP | iShares MSCI Pacific ex Japan | 75,956 | $3.706M | 0.0% | $48.79 | $37.69 | +29.5% | COM | 464286665 |
| GTY | Getty Realty Corp | 125,838 | $3.688M | 0.0% | $29.31 | $28.82 | — | COM | 374297109 |
| JBLU | JetBlue Airways Corporation | 240,595 | $3.679M | 0.0% | $15.29 | $16.59 | -7.8% | COM | 477143101 |
| RRC | Range Resources Corp | 160,624 | $3.635M | 0.0% | $22.63 | $12.64 | +79.1% | COM | 75281A109 |
| THG | Hanover Insurance Group Inc | 27,420 | $3.554M | 0.0% | $129.61 * | $89.45 | +30.9% | COM | 410867105 |
| — | Brookline Bancorp Inc | 226,584 | $3.458M | 0.0% | $15.26 | $14.99 | — | COM | 11373M107 |
| — | Alteryx Inc | 45,831 | $3.35M | 0.0% | $73.09 | $89.83 | — | COM | 02156B103 |
| — | Ebix Inc Com New | 123,102 | $3.315M | 0.0% | $26.93 | $44.84 | — | COM | 278715206 |
| BYRN | Byrna Technologies Inc | 150,066 | $3.28M | 0.0% | $21.86 | $24.75 | -11.7% | COM | 12448X201 |
| SWX | Southwest Gas Holdings Inc Com | 48,265 | $3.228M | 0.0% | $66.88 | $73.06 | -8.5% | COM | 844895102 |
| — | Callon Petroleum Company | 64,839 | $3.182M | 0.0% | $49.08 | $57.48 | — | COM | 13123X508 |
| VLY | Valley Natl Bancorp Com | 237,802 | $3.165M | 0.0% | $13.31 | $11.98 | +11.1% | COM | 919794107 |
| PATK | Patrick Industries Inc | 35,843 | $2.986M | 0.0% | $83.31 * | $33.30 | +52.9% | COM | 703343103 |
| — | Ruth's Hospitality Group Inc | 141,886 | $2.938M | 0.0% | $20.71 | $18.68 | — | COM | 783332109 |
| EDIT | Editas Medicine Inc | 70,755 | $2.907M | 0.0% | $41.09 | $53.93 | -23.8% | COM | 28106W103 |
| — | Jounce Therapeutics Inc | 380,934 | $2.83M | 0.0% | $7.43 | $6.44 | — | COM | 481116101 |
| DHT | DHT Holdings Inc | 382,651 | $2.499M | 0.0% | $6.53 * | $4.20 | +17.9% | COM | Y2065G121 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 172,011 | $2.308M | 0.0% | $13.42 | $15.55 | — | COM | 105368203 |
| — | Turning Point Therapeutics Inc | 34,635 | $2.301M | 0.0% | $66.44 | $66.44 | — | COM | 90041T108 |
| OZK | Bank Ozk Com | 52,992 | $2.278M | 0.0% | $42.99 * | $32.15 | +14.0% | COM | 06417N103 |
| CDW | CDW Corporation | 12,302 | $2.239M | 0.0% | $182.00 * | $118.35 | +45.9% | COM | 12514G108 |
| SR | Spire Inc Com | 36,171 | $2.213M | 0.0% | $61.18 | $73.46 | — | COM | 84857L101 |
| CNO | Cno Finl Group Inc Com | 93,708 | $2.206M | 0.0% | $23.54 * | $19.21 | +11.6% | COM | 12621E103 |
| IRT | Independence Rlty Tr Inc Com | 108,296 | $2.204M | 0.0% | $20.35 | $12.34 | — | COM | 45378A106 |
| — | PS Business Parks Inc | 13,734 | $2.153M | 0.0% | $156.76 | $137.60 | — | COM | 69360J107 |
| EFA | iShares MSCI EAFE | 27,146 | $2.118M | 0.0% | $78.02 | $64.74 | +20.5% | COM | 464287465 |
| — | Ii Vi Inc Com | 33,795 | $2.006M | 0.0% | $59.36 | $37.14 | — | COM | 902104108 |
| LPLA | Lpl Finl Hldgs Inc Com | 12,774 | $2.002M | 0.0% | $156.72 | $61.84 | +153.5% | COM | 50212V100 |
| BJ | BJ Wholesale Club | 36,005 | $1.977M | 0.0% | $54.91 | $41.42 | +32.6% | COM | 05550J101 |
| MASI | Masimo Corp | 7,298 | $1.976M | 0.0% | $270.76 | $131.64 | +105.6% | COM | 574795100 |
| AVY | Avery Dennison Corp | 9,460 | $1.96M | 0.0% | $207.19 * | $91.53 | +110.2% | COM | 053611109 |
| VVV | Valvoline Inc | 62,253 | $1.941M | 0.0% | $31.18 | $22.87 | +36.3% | COM | 92047W101 |
| PZZA | Papa Johns International Inc | 15,160 | $1.925M | 0.0% | $126.98 * | $105.55 | +5.1% | COM | 698813102 |
| TKR | Timken Co | 29,025 | $1.899M | 0.0% | $65.43 | $79.80 | -18.0% | COM | 887389104 |
| OFG | Ofg Bancorp Com | 73,296 | $1.849M | 0.0% | $25.23 | $21.89 | +15.2% | COM | 67103X102 |
| GBCI | Glacier Bencorp Inc | 33,317 | $1.844M | 0.0% | $55.35 * | $46.42 | +3.7% | COM | 37637Q105 |
| TJX | TJX Companies Inc | 27,876 | $1.839M | 0.0% | $65.97 * | $36.60 | +69.3% | COM | 872540109 |
| BRKR | Bruker Corporation | 23,415 | $1.829M | 0.0% | $78.11 | $81.92 | -6.0% | COM | 116794108 |
| EXPO | Exponent Inc | 16,047 | $1.816M | 0.0% | $113.17 * | $91.67 | +17.3% | COM | 30214U102 |
| CMC | Commercial Metals Company | 58,282 | $1.775M | 0.0% | $30.46 * | $21.92 | +30.7% | COM | 201723103 |
| — | Cyberark Software Ltd | 11,135 | $1.757M | 0.0% | $157.79 | $70.96 | — | COM | M2682V108 |
| PODD | Insulet Corporation | 6,117 | $1.739M | 0.0% | $284.29 | $253.01 | +12.3% | COM | 45784P101 |
| PTC | PTC Inc | 14,194 | $1.7M | 0.0% | $119.77 | $107.40 | +11.5% | COM | 69370C100 |
| NOW | Servicenow Inc | 2,725 | $1.696M | 0.0% | $622.39 * | $121.10 | +2.8% | COM | 81762P102 |
| AMT | American Tower Corp | 6,385 | $1.695M | 0.0% | $265.47 * | $127.23 | +82.8% | COM | 03027X100 |
| WING | Wingstop Inc | 10,188 | $1.67M | 0.0% | $163.92 | $133.48 | +22.8% | COM | 974155103 |
| HASI | Hannon Armstrong Sustainable I | 30,507 | $1.631M | 0.0% | $53.46 * | $41.02 | +3.8% | COM | 41068X100 |
| FNB | Fnb Corp Pa Com | 139,675 | $1.623M | 0.0% | $11.62 * | $9.77 | +2.2% | COM | 302520101 |
| DE | Deere & Co | 4,748 | $1.591M | 0.0% | $335.09 * | $237.03 | +33.5% | COM | 244199105 |
| IDA | IDACORP Inc | 15,374 | $1.589M | 0.0% | $103.36 | $100.41 | +3.0% | COM | 451107106 |
| HELE | Helen Of Troy Ltd | 6,907 | $1.552M | 0.0% | $224.70 | $140.80 | +59.6% | COM | G4388N106 |
| WHD | Cactus Inc Cl A | 40,837 | $1.54M | 0.0% | $37.71 | $34.84 | +8.3% | COM | 127203107 |
| PLXS | Plexus Corp | 17,043 | $1.524M | 0.0% | $89.42 | $93.62 | -4.5% | COM | 729132100 |
| WSFS | Wsfs Finl Corp Com | 29,499 | $1.514M | 0.0% | $51.32 | $46.44 | +10.5% | COM | 929328102 |
| WBS | Webster Finl Coup Conn Com | 27,460 | $1.495M | 0.0% | $54.44 | $42.12 | +29.3% | COM | 947890109 |
| MKTX | Marketaxess Hldgs Inc | 3,394 | $1.428M | 0.0% | $420.74 * | $295.54 | +34.7% | COM | 57060D108 |
| SPY | SPDR S&P 500 ETF Trust | 3,273 | $1.405M | 0.0% | $429.27 | $297.37 | +44.3% | COM | 78462F103 |
| FHI | Federated Hermes Inc Class B | 41,879 | $1.361M | 0.0% | $32.50 * | $26.47 | +3.3% | COM | 314211103 |
| PGR | Progressive Corp Ohio Com | 14,157 | $1.28M | 0.0% | $90.41 * | $36.40 | +122.4% | COM | 743315103 |
| ARDX | Ardelyx Inc | 963,586 | $1.272M | 0.0% | $1.32 | $4.31 | -69.4% | COM | 039697107 |
| XOM | Exxon Mobil Corp | 20,893 | $1.229M | 0.0% | $58.82 * | $50.08 | +0.5% | COM | 30231G102 |
| BANR | Banner Corp Com | 21,812 | $1.204M | 0.0% | $55.20 * | $44.67 | +6.3% | COM | 06652V208 |
| — | American Equity Invt Life Hld | 40,275 | $1.191M | 0.0% | $29.57 | $30.12 | — | COM | 025676206 |
| ADP | Automatic Data Processing Inc | 5,860 | $1.172M | 0.0% | $200.00 * | $83.32 | +119.4% | COM | 053015103 |
| — | ChampionX Corporation | 50,828 | $1.137M | 0.0% | $22.37 | $13.86 | — | COM | 15872M104 |
| CVI | Cvr Energy Inc Com | 65,647 | $1.094M | 0.0% | $16.66 * | $12.69 | -6.4% | COM | 12662P108 |
| BDX | Becton Dickinson & Co | 4,233 | $1.041M | 0.0% | $245.92 * | $180.71 | +23.7% | COM | 075887109 |
| — | FuelCell Energy Inc | 149,423 | $1M | 0.0% | $6.69 | $9.93 | — | COM | 35952H601 |
| BRK/B | Berkshire Hathaway Inc | 3,512 | $959K | 0.0% | $273.06 | $185.29 | +47.3% | COM | 084670702 |
| HIW | Highwoods Pptys Inc Com | 21,830 | $957K | 0.0% | $43.84 | $49.07 | — | COM | 431284108 |
| CNI | Canadian National Railway Co | 7,768 | $898K | 0.0% | $115.60 * | $49.35 | +115.8% | COM | 136375102 |
| — | Allete Inc | 14,530 | $865K | 0.0% | $59.53 | $73.27 | — | COM | 018522300 |
| TTD | Trade Desk Inc | 12,198 | $858K | 0.0% | $70.34 | $60.70 | +15.8% | COM | 88339J105 |
| ISRG | Intuitive Surgical Inc | 820 | $815K | 0.0% | $993.90 * | $169.14 | +95.9% | COM | 46120E602 |
| KMT | Kennametal Inc Com | 22,937 | $785K | 0.0% | $34.22 * | $30.66 | -2.6% | COM | 489170100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,119 | $747K | 0.0% | $181.35 | $166.13 | +9.2% | COM | 92532F100 |
| VBK | Vanguard Small Cap Growth ETF | 2,656 | $744K | 0.0% | $280.12 | $286.26 | -2.1% | COM | 922908595 |
| DHR | Danaher Corporation | 2,427 | $739K | 0.0% | $304.49 * | $115.38 | +129.4% | COM | 235851102 |
| SO | SOUTHERN CO COM | 11,079 | $687K | 0.0% | $62.01 * | $39.32 | +34.5% | COM | 842587107 |
| INTC | Intel Corp | 11,891 | $634K | 0.0% | $53.32 * | $26.59 | +84.6% | COM | 458140100 |
| MCD | Mcdonalds Corp | 2,608 | $629K | 0.0% | $241.18 * | $130.98 | +67.1% | COM | 580135101 |
| BMI | Badger Meter Inc | 5,988 | $606K | 0.0% | $101.20 * | $56.97 | +72.0% | COM | 056525108 |
| SJM | Smuckers JM Co | 4,912 | $590K | 0.0% | $120.11 * | $96.14 | +8.2% | COM | 832696405 |
| CGNX | Cognex Corporation | 7,319 | $587K | 0.0% | $80.20 * | $43.02 | +81.2% | COM | 192422103 |
| APPS | Digital Turbine Inc | 8,362 | $575K | 0.0% | $68.76 | $6.98 | +884.8% | COM | 25400W102 |
| LMAT | Lemaitre Vascular Inc | 10,574 | $561K | 0.0% | $53.05 * | $24.88 | +105.0% | COM | 525558201 |
| FMBH | First Mid Bancshares Inc | 13,434 | $552K | 0.0% | $41.09 * | $26.13 | +39.4% | COM | 320866106 |
| BIL | SPDR Barclays Capital 1-3 Mont | 5,740 | $525K | 0.0% | $91.46 | $91.54 | -0.1% | COM | 78468R663 |
| ICE | Intercontinental Exchange Inc | 4,446 | $510K | 0.0% | $114.71 * | $46.38 | +134.2% | COM | 45866F104 |
| CHH | Choice Hotels Intl Inc. | 3,980 | $503K | 0.0% | $126.38 * | $102.34 | +18.8% | COM | 169905106 |
| ORLY | OReilly Automotive Inc | 799 | $488K | 0.0% | $610.76 * | $34.50 | +18.1% | COM | 67103H107 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $485K | 0.0% | $148.00 * | $124.31 | +14.9% | COM | 571903202 |
| LII | Lennox International Inc | 1,634 | $481K | 0.0% | $294.37 * | $109.13 | +156.1% | COM | 526107107 |
| JAZZ | Jazz Pharmaceuticals Plc | 3,677 | $479K | 0.0% | $130.27 | $158.73 | -18.0% | COM | G50871105 |
| SAM | Boston Beer Company Inc Class | 900 | $459K | 0.0% | $510.00 | $859.04 | -40.7% | COM | 100557107 |
| WMT | Wal Mart Stores Inc | 3,279 | $457K | 0.0% | $139.37 * | $25.51 | +72.2% | COM | 931142103 |
| DHI | D R Horton Inc | 5,140 | $432K | 0.0% | $84.05 * | $51.30 | +56.8% | COM | 23331A109 |
| — | Heartland Financial USA Inc | 8,963 | $431K | 0.0% | $48.09 | $39.08 | — | COM | 42234Q102 |
| PFE | Pfizer Inc | 9,694 | $417K | 0.0% | $43.02 * | $21.00 | +65.3% | COM | 717081103 |
| MMM | 3M Co Com | 2,366 | $415K | 0.0% | $175.40 * | $101.85 | +22.6% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 4,395 | $414K | 0.0% | $94.20 * | $66.82 | +29.1% | COM | 291011104 |
| VO | Vanguard Mid Cap ETF | 1,581 | $374K | 0.0% | $236.56 * | $43.49 | +36.1% | COM | 922908629 |
| TER | Teradyne Inc | 3,400 | $371K | 0.0% | $109.12 | $119.31 | -10.1% | COM | 880770102 |
| AFL | Aflac Inc | 6,437 | $336K | 0.0% | $52.20 * | $36.33 | +30.1% | COM | 001055102 |
| QQQ | Powershares QQQ Trust, Series | 912 | $326K | 0.0% | $357.46 | $319.76 | +11.9% | COM | 46090E103 |
| NVDA | NVIDIA Corp | 1,370 | $284K | 0.0% | $207.30 * | $19.64 | +5.3% | COM | 67066G104 |
| — | Lam Research Corporation | 482 | $274K | 0.0% | $568.46 | $477.05 | — | COM | 512807108 |
| ORCL | Oracle Corporation | 3,064 | $267K | 0.0% | $87.14 * | $44.25 | +85.8% | COM | 68389X105 |
| PEP | Pepsico Inc | 1,711 | $257K | 0.0% | $150.20 * | $75.80 | +73.9% | COM | 713448108 |
| LUV | Southwest Airlines Co | 5,000 | $257K | 0.0% | $51.40 * | $46.99 | +1.8% | COM | 844741108 |
| VUG | Vanguard Index Fds | 865 | $251K | 0.0% | $290.17 * | $45.41 | +6.5% | COM | 922908736 |
| MDY | SPDR S&P Midcap 400 ETF | 514 | $247K | 0.0% | $480.54 | $355.04 | +35.4% | COM | 78467Y107 |
| VB | Vanguard Small-Cap Index Fund | 1,100 | $241K | 0.0% | $219.09 | $153.60 | +42.4% | COM | 922908751 |
| WDFC | WD-40 Co Com | 1,005 | $233K | 0.0% | $231.84 * | $169.92 | +26.6% | COM | 929236107 |
| T | AT&T Inc | 8,625 | $233K | 0.0% | $27.01 * | $15.10 | +3.5% | COM | 00206R102 |
| CARR | Carrier Global Corporation | 4,491 | $232K | 0.0% | $51.66 * | $41.98 | +16.2% | COM | 14448C104 |
| KO | The Coca Cola Company | 4,396 | $231K | 0.0% | $52.55 * | $29.67 | +55.7% | COM | 191216100 |
| CLX | Clorox Company | 1,358 | $225K | 0.0% | $165.68 * | $90.14 | +59.6% | COM | 189054109 |
| RTX | Raytheon Technologies Corp Com | 2,577 | $221K | 0.0% | $85.76 * | $58.43 | +33.6% | COM | 75513E101 |
| NOC | Northrop Grumman Corp | 601 | $216K | 0.0% | $359.40 * | $229.41 | +46.5% | COM | 666807102 |
| SEIC | Sei Investments Co | 3,424 | $203K | 0.0% | $59.29 * | $50.86 | +9.8% | COM | 784117103 |
| QCOM | Qualcomm Inc | 1,573 | $203K | 0.0% | $129.05 * | $126.07 | -6.8% | COM | 747525103 |
| — | csus784esc105 | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 784esc105 |