Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $13.13B (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 | 1,352,091 | $279M | 2.1% | $206.51 | $95.87 | +118.0% | COM | 33616C100 |
| CIEN | Ciena Corp Com | 3,476,863 | $268M | 2.0% | $76.97 | $44.85 | +71.6% | COM | 171779309 |
| AAPL | Apple Inc | 1,390,844 | $247M | 1.9% | $177.57 * | $84.30 | +106.3% | COM | 037833100 |
| PAYC | Paycom Software Inc | 566,940 | $235M | 1.8% | $415.19 | $154.37 | +163.6% | COM | 70432V102 |
| ENTG | Entegris Inc | 1,622,476 | $225M | 1.7% | $138.58 | $88.74 | +53.5% | COM | 29362U104 |
| AMZN | Amazon.Com Inc | 62,408 | $208M | 1.6% | $3334.35 * | $63.76 | +161.5% | COM | 023135106 |
| POOL | Pool Corp | 355,852 | $201M | 1.5% | $566.00 * | $107.39 | +400.5% | COM | 73278L105 |
| MSFT | Microsoft Corp | 587,956 | $198M | 1.5% | $336.32 * | $79.77 | +307.9% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 66,598 | $193M | 1.5% | $2897.04 * | $51.58 | +178.7% | COM | 02079K305 |
| MTD | Mettler Toledo International C | 107,426 | $182M | 1.4% | $1697.21 | $336.45 | +404.4% | COM | 592688105 |
| COST | Costco Wholesale Corp | 318,910 | $181M | 1.4% | $567.70 * | $141.09 | +283.6% | COM | 22160K105 |
| CTAS | Cintas Corp | 407,531 | $181M | 1.4% | $443.17 * | $24.95 | +327.9% | COM | 172908105 |
| HD | Home Depot Inc | 432,666 | $180M | 1.4% | $415.01 * | $95.62 | +292.3% | COM | 437076102 |
| KEYS | Keysight Technologies Inc | 854,917 | $177M | 1.3% | $206.51 | $60.17 | +243.2% | COM | 49338L103 |
| ZBRA | Zebra Technologies Corp- Cl A | 293,568 | $175M | 1.3% | $595.20 | $166.48 | +257.5% | COM | 989207105 |
| — | Horizon Therapeutics Plc | 1,615,559 | $174M | 1.3% | $107.76 | $51.75 | — | COM | G46188101 |
| DIOD | Diodes Inc | 1,583,685 | $174M | 1.3% | $109.81 | $38.67 | +183.9% | COM | 254543101 |
| MPWR | Monolithic Power Systems Inc | 349,097 | $172M | 1.3% | $493.33 * | $73.28 | +553.0% | COM | 609839105 |
| WST | West Pharmaceutical Services I | 365,427 | $171M | 1.3% | $469.01 | $193.05 | +140.4% | COM | 955306105 |
| ZTS | Zoetis Inc | 693,587 | $169M | 1.3% | $244.03 * | $67.64 | +246.8% | COM | 98978V103 |
| CRL | Charles River Laboratories Int | 433,490 | $163M | 1.2% | $376.78 | $103.21 | +265.1% | COM | 159864107 |
| GNRC | Generac Hldgs Inc | 459,123 | $162M | 1.2% | $351.92 | $53.57 | +556.9% | COM | 368736104 |
| ACN | Accenture Plc Ireland Shs Clas | 388,046 | $161M | 1.2% | $414.55 * | $115.82 | +237.3% | COM | G1151C101 |
| CPRT | Copart Inc. | 1,054,237 | $160M | 1.2% | $151.62 * | $9.84 | +285.3% | COM | 217204106 |
| ETSY | Etsy Inc | 725,368 | $159M | 1.2% | $218.94 | $52.49 | +317.1% | COM | 29786A106 |
| FND | Floor & Decor Holdings Inc Cla | 1,186,729 | $154M | 1.2% | $130.01 | $83.87 | +55.0% | COM | 339750101 |
| WSM | Williams-Sonoma Inc | 901,532 | $152M | 1.2% | $169.13 * | $30.53 | +155.7% | COM | 969904101 |
| UNH | UnitedHealth Group Inc | 302,865 | $152M | 1.2% | $502.14 * | $247.00 | +90.0% | COM | 91324P102 |
| RJF | Raymond James Financial Inc | 1,498,710 | $150M | 1.1% | $100.40 * | $51.15 | +84.5% | COM | 754730109 |
| RMD | Resmed Inc Com | 576,034 | $150M | 1.1% | $260.48 * | $54.96 | +357.3% | COM | 761152107 |
| STE | Steris Plc Shs Usd | 610,166 | $149M | 1.1% | $243.41 * | $112.75 | +108.3% | COM | G8473T100 |
| MAS | Masco Corporation | 2,073,459 | $146M | 1.1% | $70.22 * | $50.42 | +29.0% | COM | 574599106 |
| CHD | Church & Dwight Co | 1,407,625 | $144M | 1.1% | $102.50 * | $42.81 | +128.3% | COM | 171340102 |
| QLYS | Qualys Inc | 1,032,652 | $142M | 1.1% | $137.22 | $83.80 | +63.7% | COM | 74758T303 |
| SHW | Sherwin Williams | 401,127 | $141M | 1.1% | $352.16 * | $242.43 | +40.0% | COM | 824348106 |
| SUI | Sun Communities Inc | 652,463 | $137M | 1.0% | $209.97 | $148.60 | — | COM | 866674104 |
| IEX | IDEX Corp Com | 578,771 | $137M | 1.0% | $236.32 * | $132.33 | +69.6% | COM | 45167R104 |
| INTU | Intuit Inc | 212,179 | $136M | 1.0% | $643.22 * | $252.69 | +148.0% | COM | 461202103 |
| BURL | Burlington Stores Inc | 461,158 | $134M | 1.0% | $291.51 | $105.45 | +176.4% | COM | 122017106 |
| AZTA | Azenta Inc | 1,303,706 | $134M | 1.0% | $103.11 | $97.25 | +6.0% | COM | 114340102 |
| MKC | McCormick & Co. - non voting s | 1,373,465 | $133M | 1.0% | $96.61 * | $65.85 | +34.4% | COM | 579780206 |
| SWKS | Skyworks Solutions Inc | 848,885 | $132M | 1.0% | $155.14 * | $67.89 | +103.3% | COM | 83088M102 |
| SPSC | SPS Commerce Inc Com | 921,318 | $131M | 1.0% | $142.35 | $108.89 | +30.7% | COM | 78463M107 |
| TMO | Thermo Fisher Scientific Inc. | 196,291 | $131M | 1.0% | $667.24 | $163.77 | +302.9% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 229,986 | $130M | 1.0% | $567.06 | $80.97 | +600.3% | COM | 00724F101 |
| SNPS | Synopsys Inc | 346,845 | $128M | 1.0% | $368.50 | $69.24 | +432.2% | COM | 871607107 |
| — | Cooper Cos Inc | 300,736 | $126M | 1.0% | $418.94 | $177.48 | — | COM | 216648402 |
| TDY | Teledyne Technologies Inc Com | 285,097 | $125M | 0.9% | $436.89 | $306.51 | +42.5% | COM | 879360105 |
| V | Visa Inc | 557,521 | $121M | 0.9% | $216.71 * | $81.75 | +157.2% | COM | 92826C839 |
| DG | Dollar General Corp | 512,202 | $121M | 0.9% | $235.83 * | $112.01 | +96.7% | COM | 256677105 |
| TTWO | Take Two Interactive | 667,192 | $119M | 0.9% | $177.72 | $127.05 | +39.9% | COM | 874054109 |
| AKAM | Akamai Technologies Inc | 992,148 | $116M | 0.9% | $117.04 | $96.27 | +21.6% | COM | 00971T101 |
| ABG | Asbury Automotive Group Inc | 671,254 | $116M | 0.9% | $172.73 | $177.21 | -2.5% | COM | 043436104 |
| — | IHS Markit LTD | 868,471 | $115M | 0.9% | $132.92 | $82.84 | — | COM | G47567105 |
| NXPI | Nxp Semiconductors N V Com | 506,152 | $115M | 0.9% | $227.78 * | $114.49 | +84.3% | COM | N6596X109 |
| ABT | Abbott Laboratories | 808,957 | $114M | 0.9% | $140.74 * | $66.57 | +96.2% | COM | 002824100 |
| LULU | Lululemon Athletica Inc Com | 289,012 | $113M | 0.9% | $391.45 | $266.64 | +46.8% | COM | 550021109 |
| SYK | Stryker Corporation | 422,340 | $113M | 0.9% | $267.42 * | $126.18 | +103.3% | COM | 863667101 |
| — | ANSYS Inc | 281,515 | $113M | 0.9% | $401.12 | $170.42 | — | COM | 03662Q105 |
| BAH | Booz Allen Hamilton Hldg Corp | 1,328,261 | $113M | 0.9% | $84.79 * | $65.03 | +20.4% | COM | 099502106 |
| DOV | Dover Corp | 615,571 | $112M | 0.9% | $181.60 * | $103.67 | +66.4% | COM | 260003108 |
| META | Meta Platforms Inc | 325,388 | $109M | 0.8% | $336.35 | $205.27 | +62.7% | COM | 30303M102 |
| CAT | Caterpillar Inc | 527,831 | $109M | 0.8% | $206.74 * | $135.99 | +41.1% | COM | 149123101 |
| FCX | Freeport-McMoran Inc | 2,614,571 | $109M | 0.8% | $41.73 * | $30.67 | +28.1% | COM | 35671D857 |
| — | Pioneer Natural Resources Comp | 596,434 | $108M | 0.8% | $181.88 | $159.76 | — | COM | 723787107 |
| PG | Procter & Gamble Company | 662,160 | $108M | 0.8% | $163.58 * | $96.87 | +52.8% | COM | 742718109 |
| DRI | Darden Restaurants Inc | 715,566 | $108M | 0.8% | $150.64 * | $122.61 | +7.4% | COM | 237194105 |
| HII | Huntington Ingalls Industries | 569,845 | $106M | 0.8% | $186.74 * | $187.64 | -9.0% | COM | 446413106 |
| PYPL | PayPal Holdings Inc | 550,470 | $104M | 0.8% | $188.58 | $56.07 | +235.6% | COM | 70450Y103 |
| ROP | Roper Industries Inc | 206,803 | $102M | 0.8% | $491.86 * | $251.52 | +90.6% | COM | 776696106 |
| CME | CME Group Inc | 433,215 | $98.97M | 0.8% | $228.46 * | $152.65 | +27.7% | COM | 12572Q105 |
| ETN | Eaton Corp | 554,616 | $95.85M | 0.7% | $172.82 * | $149.11 | +8.9% | COM | G29183103 |
| BAC | Bank of America Corporation | 2,070,741 | $92.13M | 0.7% | $44.49 * | $36.51 | +10.1% | COM | 060505104 |
| NBIX | Neurocrine Biosciences Inc | 909,088 | $77.43M | 0.6% | $85.17 | $111.93 | -23.9% | COM | 64125C109 |
| ODFL | Old Dominion Freight Lines Inc | 213,942 | $76.67M | 0.6% | $358.38 * | $165.09 | +6.3% | COM | 679580100 |
| RGEN | Repligen Corporation | 239,076 | $63.32M | 0.5% | $264.84 | $248.30 | +6.7% | COM | 759916109 |
| IWP | iShares Russell MidCap Growth | 331,902 | $38.24M | 0.3% | $115.22 | $109.85 | +4.9% | COM | 464287481 |
| IWF | iShares Tr Russ 1000 Grw ETF | 116,907 | $35.73M | 0.3% | $305.59 * | $70.74 | +8.0% | COM | 464287614 |
| TSCO | Tractor Supply Company | 144,370 | $34.45M | 0.3% | $238.60 * | $22.77 | +95.2% | COM | 892356106 |
| MLM | Martin Marietta Materials Inc | 74,238 | $32.7M | 0.2% | $440.52 * | $219.14 | +96.1% | COM | 573284106 |
| ONTO | Onto Innovation Inc | 320,259 | $32.42M | 0.2% | $101.23 | $65.75 | +54.0% | COM | 683344105 |
| FCN | FTI Consulting Inc | 196,076 | $30.08M | 0.2% | $153.42 | $120.90 | +26.9% | COM | 302941109 |
| JPM | JPMorgan Chase & Co | 176,773 | $27.99M | 0.2% | $158.35 * | $75.61 | +88.6% | COM | 46625H100 |
| NKE | Nike Inc Cl B | 167,478 | $27.91M | 0.2% | $166.67 * | $78.08 | +100.3% | COM | 654106103 |
| BR | Broadridge Financial Solutions | 149,750 | $27.38M | 0.2% | $182.82 * | $89.46 | +90.8% | COM | 11133T103 |
| DXCM | Dexcom Inc. | 46,386 | $24.91M | 0.2% | $536.95 * | $89.95 | +49.2% | COM | 252131107 |
| — | Summit Materials Inc Cl A | 563,398 | $22.61M | 0.2% | $40.14 | $16.04 | — | COM | 86614U100 |
| TROW | T Rowe Price Group Inc. | 114,297 | $22.48M | 0.2% | $196.64 * | $54.91 | +198.7% | COM | 74144T108 |
| — | Shyft Group Inc | 445,665 | $21.89M | 0.2% | $49.13 | $43.89 | — | COM | 825698103 |
| SMPL | Simply Good Foods Co Com | 516,502 | $21.47M | 0.2% | $41.57 | $26.32 | +58.0% | COM | 82900L102 |
| DIS | Walt Disney Co | 135,967 | $21.06M | 0.2% | $154.89 * | $134.75 | +12.3% | COM | 254687106 |
| NEE | Nextera Energy Inc Com | 212,195 | $19.81M | 0.2% | $93.36 * | $56.20 | +49.1% | COM | 65339F101 |
| ADSK | Autodesk Inc | 68,842 | $19.36M | 0.1% | $281.19 | $160.76 | +74.9% | COM | 052769106 |
| BOOT | Boot Barn Holdings Inc | 153,481 | $18.89M | 0.1% | $123.05 | $26.69 | +361.0% | COM | 099406100 |
| INMD | InMode Ltd | 257,574 | $18.18M | 0.1% | $70.58 | $27.13 | +160.1% | COM | M5425M103 |
| GOOG | Alphabet Inc Cl C | 6,279 | $18.17M | 0.1% | $2893.61 * | $37.90 | +278.9% | COM | 02079K107 |
| ALGN | Align Technology Inc | 27,250 | $17.91M | 0.1% | $657.17 | $200.34 | +228.0% | COM | 016255101 |
| EOG | EOG Res Inc | 200,257 | $17.79M | 0.1% | $88.83 * | $57.21 | +29.2% | COM | 26875P101 |
| ELF | e l f Beauty Inc | 532,687 | $17.69M | 0.1% | $33.21 | $25.03 | +32.7% | COM | 26856L103 |
| MEDP | Medpace Holdings Inc | 79,189 | $17.23M | 0.1% | $217.64 | $98.62 | +120.7% | COM | 58506Q109 |
| JNJ | Johnson & Johnson Com | 97,993 | $16.76M | 0.1% | $171.07 * | $75.25 | +102.2% | COM | 478160104 |
| APH | Amphenol Corp | 187,437 | $16.39M | 0.1% | $87.46 * | $24.65 | +70.9% | COM | 032095101 |
| ROK | Rockwell Automation Inc | 46,681 | $16.29M | 0.1% | $348.86 * | $134.23 | +142.2% | COM | 773903109 |
| FTNT | Fortinet Inc | 44,701 | $16.07M | 0.1% | $359.41 * | $23.88 | +201.0% | COM | 34959E109 |
| LNTH | Lantheus Holdings Inc | 552,405 | $15.96M | 0.1% | $28.89 | $19.36 | +49.2% | COM | 516544103 |
| CCI | Crown Castle International Cor | 75,795 | $15.82M | 0.1% | $208.75 * | $70.34 | +142.5% | COM | 22822V101 |
| SPGI | S&P Global Inc | 33,484 | $15.8M | 0.1% | $471.93 * | $243.98 | +87.0% | COM | 78409V104 |
| EW | Edwards Lifesciences Corp | 121,355 | $15.72M | 0.1% | $129.55 | $72.48 | +78.7% | COM | 28176E108 |
| NOVT | Novanta Inc | 88,337 | $15.58M | 0.1% | $176.32 | $98.34 | +79.3% | COM | 67000B104 |
| NSC | Norfolk Southn Corp | 52,234 | $15.55M | 0.1% | $297.70 * | $82.44 | +230.6% | COM | 655844108 |
| ADI | Analog Devices Inc | 87,842 | $15.44M | 0.1% | $175.77 * | $52.17 | +213.9% | COM | 032654105 |
| SKY | Skyline Champion Corporation | 194,602 | $15.37M | 0.1% | $78.98 | $47.87 | +65.0% | COM | 830830105 |
| — | WNS (Holdings) Limited Sponsor | 173,186 | $15.28M | 0.1% | $88.22 | $60.78 | — | COM | 92932M101 |
| VMI | Valmont Industries Inc | 60,675 | $15.2M | 0.1% | $250.50 | $228.96 | +9.4% | COM | 920253101 |
| AMN | AMN Healthcare Services Inc | 124,037 | $15.17M | 0.1% | $122.33 | $61.90 | +97.6% | COM | 001744101 |
| APD | Air Products & Chemicals Inc | 48,739 | $14.83M | 0.1% | $304.25 * | $149.10 | +84.2% | COM | 009158106 |
| EL | Estee Lauder Companies Cl A | 39,505 | $14.63M | 0.1% | $370.21 * | $241.57 | +43.6% | COM | 518439104 |
| CSCO | Cisco Sys Inc | 230,353 | $14.6M | 0.1% | $63.37 * | $34.51 | +62.2% | COM | 17275R102 |
| NEOG | Neogen Corporation | 320,529 | $14.55M | 0.1% | $45.41 | $41.56 | +9.3% | COM | 640491106 |
| SSD | Simpson Manufacturing Co Inc | 104,408 | $14.52M | 0.1% | $139.07 * | $88.14 | +52.6% | COM | 829073105 |
| — | TE Connectivity LTD | 89,491 | $14.44M | 0.1% | $161.35 | $93.97 | — | COM | H84989104 |
| OMCL | Omnicell Inc | 79,711 | $14.38M | 0.1% | $180.44 | $115.45 | +56.3% | COM | 68213N109 |
| — | Inari Medical Inc | 157,434 | $14.37M | 0.1% | $91.27 | $91.27 | — | COM | 45332Y109 |
| TRMB | Trimble Navigation Ltd | 164,402 | $14.33M | 0.1% | $87.19 | $40.97 | +112.8% | COM | 896239100 |
| — | Tech Target Inc | 149,802 | $14.33M | 0.1% | $95.66 | $84.31 | — | COM | 87874R100 |
| ITW | Illinois Tool Works Inc | 57,888 | $14.29M | 0.1% | $246.80 * | $68.91 | +225.7% | COM | 452308109 |
| BCPC | Balchem Corp | 84,457 | $14.24M | 0.1% | $168.59 * | $99.87 | +65.1% | COM | 057665200 |
| — | Perficient Inc | 109,593 | $14.17M | 0.1% | $129.29 | $117.23 | — | COM | 71375U101 |
| CLAR | Clarus Corp | 506,607 | $14.04M | 0.1% | $27.72 * | $14.08 | +84.1% | COM | 18270P109 |
| ABBV | Abbvie Inc | 103,114 | $13.96M | 0.1% | $135.40 * | $65.06 | +79.5% | COM | 00287Y109 |
| MA | Mastercard Inc. CL-A | 38,339 | $13.78M | 0.1% | $359.32 * | $140.98 | +149.0% | COM | 57636Q104 |
| — | Avid Technology Inc | 422,858 | $13.77M | 0.1% | $32.57 | $35.69 | — | COM | 05367P100 |
| ICFI | ICF International Inc | 134,077 | $13.75M | 0.1% | $102.55 | $92.89 | +10.4% | COM | 44925C103 |
| UNP | Union Pacific Corp | 54,497 | $13.73M | 0.1% | $251.92 * | $116.83 | +96.5% | COM | 907818108 |
| EGP | EastGroup Properties Inc | 59,383 | $13.53M | 0.1% | $227.84 | $146.12 | — | COM | 277276101 |
| VICR | Vicor Corp Com | 105,379 | $13.38M | 0.1% | $126.98 | $90.77 | +39.9% | COM | 925815102 |
| POWI | Power Integrations Inc | 143,822 | $13.36M | 0.1% | $92.89 * | $61.77 | +43.3% | COM | 739276103 |
| CNMD | CONMED Corporation | 93,436 | $13.24M | 0.1% | $141.75 * | $106.12 | +28.8% | COM | 207410101 |
| CRM | salesforce.com inc | 50,796 | $12.91M | 0.1% | $254.13 | $144.15 | +74.2% | COM | 79466L302 |
| AME | Ametek Inc New | 87,671 | $12.89M | 0.1% | $147.04 * | $87.49 | +63.7% | COM | 031100100 |
| CNS | Cohen & Steers Inc | 136,756 | $12.65M | 0.1% | $92.51 * | $49.01 | +65.6% | COM | 19247A100 |
| AVGO | Broadcom Inc | 18,841 | $12.54M | 0.1% | $665.41 * | $20.22 | +204.9% | COM | 11135F101 |
| PGNY | Progyny Inc | 248,155 | $12.49M | 0.1% | $50.35 | $37.78 | +33.3% | COM | 74340E103 |
| HON | Honeywell International Inc | 59,747 | $12.46M | 0.1% | $208.51 * | $130.75 | +38.0% | COM | 438516106 |
| — | GrafTech International Ltd | 1,041,464 | $12.32M | 0.1% | $11.83 | $11.88 | — | COM | 384313508 |
| LHX | L3Harris Technologies Inc | 56,638 | $12.08M | 0.1% | $213.23 * | $180.35 | +8.8% | COM | 502431109 |
| ABCB | Ameris Bancorp | 242,504 | $12.05M | 0.1% | $49.68 * | $45.87 | +2.8% | COM | 03076K108 |
| UPS | United Parcel Service Inc Cl B | 55,940 | $11.99M | 0.1% | $214.34 * | $137.99 | +29.1% | COM | 911312106 |
| HEI | HEICO Corporation | 82,470 | $11.89M | 0.1% | $144.22 | $81.09 | +77.9% | COM | 422806109 |
| — | PGT Innovations Inc | 526,312 | $11.84M | 0.1% | $22.49 | $21.20 | — | COM | 69336V101 |
| RPM | RPM International Inc | 116,947 | $11.81M | 0.1% | $101.00 | $56.44 | +79.0% | COM | 749685103 |
| ITGR | Integer Holdings Corporation | 136,314 | $11.67M | 0.1% | $85.59 | $86.51 | -1.1% | COM | 45826H109 |
| SUPN | Supernus Pharmaceuticals Inc | 396,105 | $11.55M | 0.1% | $29.16 | $30.41 | -4.1% | COM | 868459108 |
| NSRGY | Nestle S A Sponsored Adr | 81,973 | $11.46M | 0.1% | $139.86 | $83.07 | +69.0% | COM | 641069406 |
| — | American Software Inc Class A | 430,376 | $11.26M | 0.1% | $26.17 | $26.17 | — | COM | 029683109 |
| CL | Colgate-Palmolive Co | 131,789 | $11.25M | 0.1% | $85.34 * | $52.59 | +47.6% | COM | 194162103 |
| AMGN | Amgen Inc | 49,924 | $11.23M | 0.1% | $224.96 * | $116.80 | +69.6% | COM | 031162100 |
| EXPD | Expeditors International | 80,232 | $10.77M | 0.1% | $134.29 * | $113.40 | +12.9% | COM | 302130109 |
| NPO | EnPro Industries Inc | 97,175 | $10.7M | 0.1% | $110.07 | $87.79 | +25.4% | COM | 29355X107 |
| FLWS | 1-800-Flowers.com Inc Class A | 457,480 | $10.69M | 0.1% | $23.37 | $25.85 | -9.6% | COM | 68243Q106 |
| FICO | Fair Isaac Corp | 24,609 | $10.67M | 0.1% | $433.66 | $165.89 | +161.4% | COM | 303250104 |
| CRNC | Cerence Inc | 139,183 | $10.67M | 0.1% | $76.64 | $88.18 | -13.1% | COM | 156727109 |
| URI | United Rentals Inc | 31,241 | $10.38M | 0.1% | $332.29 * | $74.36 | +332.8% | COM | 911363109 |
| WMS | Advanced Drainage Systems Inc | 75,454 | $10.27M | 0.1% | $136.14 | $45.44 | +194.0% | COM | 00790R104 |
| ILMN | Illumina Incorporated | 26,951 | $10.25M | 0.1% | $380.43 * | $253.33 | +46.1% | COM | 452327109 |
| VRNS | Varonis Systems Inc | 206,669 | $10.08M | 0.1% | $48.78 | $46.47 | +5.0% | COM | 922280102 |
| CVX | Chevron Corp | 83,811 | $9.835M | 0.1% | $117.35 * | $80.31 | +24.3% | COM | 166764100 |
| KLIC | Kulicke & Soffa Inds Inc Com | 161,418 | $9.772M | 0.1% | $60.54 * | $29.51 | +91.6% | COM | 501242101 |
| MRK | Merck & Company Inc | 127,431 | $9.766M | 0.1% | $76.64 * | $46.99 | +44.2% | COM | 58933Y105 |
| USRT | iShares Core US REIT | 144,091 | $9.739M | 0.1% | $67.59 | $63.61 | +6.3% | COM | 464288521 |
| CSGP | Costar Group Inc | 122,312 | $9.666M | 0.1% | $79.03 | $84.60 | -6.6% | COM | 22160N109 |
| PEN | Penumbra Inc | 33,046 | $9.495M | 0.1% | $287.33 | $137.31 | +109.3% | COM | 70975L107 |
| IWO | iShares Russell 2000 Growth In | 32,374 | $9.487M | 0.1% | $293.04 | $301.37 | -2.8% | COM | 464287648 |
| — | R1 RCM Inc | 371,197 | $9.462M | 0.1% | $25.49 | $13.18 | — | COM | 749397105 |
| IDXX | Idexx Labs Corp | 14,233 | $9.372M | 0.1% | $658.47 | $261.96 | +151.4% | COM | 45168D104 |
| IBP | Installed Building Products In | 64,324 | $8.987M | 0.1% | $139.71 * | $110.45 | +17.7% | COM | 45780R101 |
| ESE | Esco Technologies Inc | 98,542 | $8.868M | 0.1% | $89.99 | $72.17 | +23.1% | COM | 296315104 |
| BKNG | Booking Holdings Inc | 3,695 | $8.865M | 0.1% | $2399.19 | $1998.46 | +18.1% | COM | 09857L108 |
| CHDN | Churchill Downs Inc | 36,657 | $8.831M | 0.1% | $240.91 * | $60.00 | +98.1% | COM | 171484108 |
| VEEV | Veeva Sys Inc | 34,511 | $8.817M | 0.1% | $255.48 | $187.14 | +36.5% | COM | 922475108 |
| — | Canadian Pac Ry Ltd | 122,237 | $8.794M | 0.1% | $71.94 | $87.18 | — | COM | 13645T100 |
| CCRN | Cross Country Healthcare Inc | 315,552 | $8.76M | 0.1% | $27.76 | $24.24 | +14.5% | COM | 227483104 |
| MCHB | Homestreet Inc Com | 164,540 | $8.556M | 0.1% | $52.00 | $32.31 | +61.0% | COM | 43785V102 |
| GRMN | Garmin Ltd | 59,850 | $8.15M | 0.1% | $136.17 * | $104.12 | +19.5% | COM | H2906T109 |
| EQIX | Equinix Inc | 9,440 | $7.985M | 0.1% | $845.87 * | $260.21 | +199.8% | COM | 29444U700 |
| — | Sandy Spring Bancorp Inc Com | 163,288 | $7.851M | 0.1% | $48.08 | $38.10 | — | COM | 800363103 |
| ST | Sensata Technologies Holdings | 125,494 | $7.742M | 0.1% | $61.69 | $48.39 | +27.5% | COM | G8060N102 |
| UMBF | Umb Finl Corp Com | 72,687 | $7.713M | 0.1% | $106.11 | $66.83 | +58.8% | COM | 902788108 |
| WTFC | Wintrust Finl Corp Com | 84,521 | $7.676M | 0.1% | $90.82 | $52.38 | +73.4% | COM | 97650W108 |
| GPN | Global Payments Inc. | 56,466 | $7.633M | 0.1% | $135.18 * | $169.19 | -23.1% | COM | 37940X102 |
| BKU | Bankunited Inc Com | 179,187 | $7.581M | 0.1% | $42.31 * | $26.44 | +38.2% | COM | 06652K103 |
| PFF | iShares S&P Preferred Stock In | 190,353 | $7.506M | 0.1% | $39.43 | $38.09 | +3.5% | COM | 464288687 |
| EME | Emcor Group Inc Com | 58,628 | $7.469M | 0.1% | $127.40 | $79.11 | +58.9% | COM | 29084Q100 |
| MHO | M/I Homes Inc | 119,306 | $7.418M | 0.1% | $62.18 | $39.36 | +58.0% | COM | 55305B101 |
| VZ | Verizon Communications Inc Com | 142,726 | $7.416M | 0.1% | $51.96 * | $41.31 | -2.6% | COM | 92343V104 |
| SPG | Simon Property Group Inc | 46,406 | $7.414M | 0.1% | $159.76 * | $121.27 | +5.5% | COM | 828806109 |
| NVDA | NVIDIA Corp | 25,141 | $7.394M | 0.1% | $294.10 * | $27.03 | +8.6% | COM | 67066G104 |
| LCII | LCI Inds Com | 47,385 | $7.386M | 0.1% | $155.87 * | $98.18 | +35.8% | COM | 50189K103 |
| TDS | Telephone Data Sys Inc Com | 362,860 | $7.312M | 0.1% | $20.15 | $22.04 | -8.6% | COM | 879433829 |
| VPU | Vanguard Utilities ETF | 46,627 | $7.293M | 0.1% | $156.41 | $132.61 | +17.9% | COM | 92204A876 |
| NVST | Envista Holdings Corp | 161,501 | $7.277M | 0.1% | $45.06 | $42.17 | +6.9% | COM | 29415F104 |
| WERN | Werner Enterprises Inc | 149,200 | $7.111M | 0.1% | $47.66 | $42.30 | +12.7% | COM | 950755108 |
| STAG | STAG Industrial Inc | 145,579 | $6.982M | 0.1% | $47.96 | $32.52 | — | COM | 85254J102 |
| VVX | Vectrus Inc | 152,474 | $6.979M | 0.1% | $45.77 | $48.58 | -5.8% | COM | 92242T101 |
| — | Abiomed Inc | 18,964 | $6.811M | 0.1% | $359.15 | $124.70 | — | COM | 003654100 |
| WAFD | Washington Fed Inc Com | 200,542 | $6.694M | 0.1% | $33.38 * | $25.66 | +13.0% | COM | 938824109 |
| CENTA | Central Garden & Pet Co Cl A N | 139,435 | $6.672M | 0.1% | $47.85 * | $27.91 | +37.1% | COM | 153527205 |
| MTN | Vail Resorts Inc | 20,010 | $6.561M | 0.0% | $327.89 | $223.72 | +46.6% | COM | 91879Q109 |
| TFX | Teleflex Inc | 19,907 | $6.539M | 0.0% | $328.48 * | $115.55 | +176.3% | COM | 879369106 |
| — | Crane Co | 63,410 | $6.451M | 0.0% | $101.73 | $101.73 | — | COM | 224399105 |
| VIRT | Virtu Finl Corp Conn | 223,592 | $6.446M | 0.0% | $28.83 | $25.14 | +14.7% | COM | 928254101 |
| SLP | Simulations Plus Inc | 135,035 | $6.387M | 0.0% | $47.30 | $39.48 | +18.0% | COM | 829214105 |
| — | Skechers U S A Inc Cl A | 144,971 | $6.292M | 0.0% | $43.40 | $36.16 | — | COM | 830566105 |
| PCH | PotlatchDeltic Corporation | 103,562 | $6.236M | 0.0% | $60.22 | $52.85 | — | COM | 737630103 |
| CATY | Cathay Gen Bancorp | 144,271 | $6.202M | 0.0% | $42.99 * | $30.41 | +24.1% | COM | 149150104 |
| AA | Alcoa Corp | 102,777 | $6.123M | 0.0% | $59.58 * | $25.77 | +121.3% | COM | 013872106 |
| IVV | iShares Core S&P 500 | 12,714 | $6.064M | 0.0% | $476.95 | $460.85 | +3.5% | COM | 464287200 |
| VWO | Vanguard FTSE Emerging Markets | 119,109 | $5.891M | 0.0% | $49.46 | $42.12 | +17.4% | COM | 922042858 |
| ACHC | Acadia Healthcare Company Inc | 96,737 | $5.872M | 0.0% | $60.70 | $47.59 | +27.6% | COM | 00404A109 |
| MCO | Moody's Corporation | 15,000 | $5.859M | 0.0% | $390.60 * | $121.93 | +209.5% | COM | 615369105 |
| CWEN | Clearway Energy Inc Cl C | 158,995 | $5.729M | 0.0% | $36.03 * | $20.84 | +39.2% | COM | 18539C204 |
| TROX | Tronox Holdings Plc Shs | 234,552 | $5.636M | 0.0% | $24.03 | $13.49 | +78.1% | COM | G9087Q102 |
| — | American Campus Communities In | 98,276 | $5.63M | 0.0% | $57.29 | $44.48 | — | COM | 024835100 |
| TREX | Trex Co Inc | 41,262 | $5.572M | 0.0% | $135.04 | $53.91 | +150.5% | COM | 89531P105 |
| MTDR | Matador Res Co | 148,705 | $5.49M | 0.0% | $36.92 | $17.38 | +112.4% | COM | 576485205 |
| PENN | Penn Natl Gaming Inc | 103,477 | $5.365M | 0.0% | $51.85 | $74.55 | -30.5% | COM | 707569109 |
| POR | Portland Gen Elec Co Com New | 101,243 | $5.358M | 0.0% | $52.92 * | $34.50 | +29.3% | COM | 736508847 |
| GPI | Group 1 Automotive Inc | 26,226 | $5.12M | 0.0% | $195.23 | $132.79 | +47.0% | COM | 398905109 |
| JBLU | JetBlue Airways Corporation | 358,090 | $5.099M | 0.0% | $14.24 | $15.97 | -10.8% | COM | 477143101 |
| SPY | SPDR S&P 500 ETF Trust | 10,735 | $5.099M | 0.0% | $474.99 | $409.77 | +15.9% | COM | 78462F103 |
| TBBK | Bancorp Inc | 193,035 | $4.886M | 0.0% | $25.31 | $23.67 | +6.9% | COM | 05969A105 |
| FAF | First Amern Finl Corp Com | 59,378 | $4.645M | 0.0% | $78.23 * | $41.15 | +64.8% | COM | 31847R102 |
| TRNO | Terreno Realty Corporation | 52,075 | $4.441M | 0.0% | $85.28 | $85.28 | — | COM | 88146M101 |
| IJR | iShares Core S&P Small-Cap | 38,594 | $4.419M | 0.0% | $114.50 | $76.93 | +48.8% | COM | 464287804 |
| TNET | Trinet Group | 46,340 | $4.414M | 0.0% | $95.25 * | $58.96 | +57.5% | COM | 896288107 |
| — | Callon Petroleum Company | 92,709 | $4.381M | 0.0% | $47.26 | $54.40 | — | COM | 13123X508 |
| BKH | Black Hills Corp Com | 59,866 | $4.225M | 0.0% | $70.57 * | $47.96 | +23.5% | COM | 092113109 |
| RRC | Range Resources Corp | 235,067 | $4.191M | 0.0% | $17.83 | $15.46 | +15.3% | COM | 75281A109 |
| GTY | Getty Realty Corp | 125,880 | $4.039M | 0.0% | $32.09 | $28.82 | — | COM | 374297109 |
| TREE | Lendingtree Inc | 32,127 | $3.939M | 0.0% | $122.61 | $190.23 | — | COM | 52603B107 |
| — | Alteryx Inc | 64,330 | $3.892M | 0.0% | $60.50 | $81.40 | — | COM | 02156B103 |
| VSS | Vanguard FTSE All-World ex-US | 28,587 | $3.829M | 0.0% | $133.94 | $98.68 | +35.8% | COM | 922042718 |
| TTD | Trade Desk Inc Cl A | 41,771 | $3.828M | 0.0% | $91.64 | $79.74 | +14.9% | COM | 88339J105 |
| HL | Hecla Mng Co Com | 729,029 | $3.806M | 0.0% | $5.22 * | $3.53 | +44.8% | COM | 422704106 |
| SWX | Southwest Gas Holdings Inc Com | 53,716 | $3.763M | 0.0% | $70.05 | $72.64 | -3.6% | COM | 844895102 |
| — | Ebix Inc Com New | 123,138 | $3.743M | 0.0% | $30.40 | $44.84 | — | COM | 278715206 |
| PDBC | Invesco Optimum Yield Diversif | 261,660 | $3.679M | 0.0% | $14.06 | $17.77 | -20.9% | COM | 46090F100 |
| — | Brookline Bancorp Inc | 226,653 | $3.67M | 0.0% | $16.19 | $14.99 | — | COM | 11373M107 |
| KRE | SPDR S&P Regional Banking ETF | 51,623 | $3.657M | 0.0% | $70.84 | $71.53 | -1.0% | COM | 78464A698 |
| EPP | iShares MSCI Pacific ex Japan | 75,848 | $3.622M | 0.0% | $47.75 | $37.69 | +26.7% | COM | 464286665 |
| THG | Hanover Insurance Group Inc | 27,428 | $3.595M | 0.0% | $131.07 * | $89.45 | +33.1% | COM | 410867105 |
| VLY | Valley Natl Bancorp Com | 237,878 | $3.271M | 0.0% | $13.75 | $11.98 | +14.8% | COM | 919794107 |
| — | Jounce Therapeutics Inc | 381,046 | $3.182M | 0.0% | $8.35 | $6.44 | — | COM | 481116101 |
| CNX | Cnx Resources Corp | 217,925 | $2.996M | 0.0% | $13.75 | $14.07 | -2.3% | COM | 12653C108 |
| PATK | Patrick Industries Inc | 35,853 | $2.893M | 0.0% | $80.69 * | $33.30 | +48.7% | COM | 703343103 |
| — | Ruth's Hospitality Group Inc | 141,926 | $2.824M | 0.0% | $19.90 | $18.68 | — | COM | 783332109 |
| IRT | Independence Rlty Tr Inc Com | 108,330 | $2.798M | 0.0% | $25.83 | $12.34 | — | COM | 45378A106 |
| PAVE | Global X Fds Us Infr Dev Etf | 90,396 | $2.603M | 0.0% | $28.80 | $27.80 | +3.6% | COM | 37954Y673 |
| CDW | CDW Corporation | 12,625 | $2.585M | 0.0% | $204.75 * | $119.94 | +62.4% | COM | 12514G108 |
| SM | Sm Energy Co | 86,506 | $2.55M | 0.0% | $29.48 * | $28.83 | -5.6% | COM | 78454L100 |
| — | PS Business Parks Inc | 13,738 | $2.53M | 0.0% | $184.16 | $137.60 | — | COM | 69360J107 |
| GXO | Gxo Logistics Incorporated | 27,819 | $2.527M | 0.0% | $90.84 | $89.86 | +1.1% | COM | 36262G101 |
| OZK | Bank Ozk Com | 52,915 | $2.462M | 0.0% | $46.53 * | $32.15 | +24.3% | COM | 06417N103 |
| BJ | BJ Wholesale Club | 36,505 | $2.445M | 0.0% | $66.98 | $41.70 | +60.6% | COM | 05550J101 |
| SR | Spire Inc Com | 36,182 | $2.36M | 0.0% | $65.23 | $73.46 | — | COM | 84857L101 |
| VVV | Valvoline Inc | 62,272 | $2.322M | 0.0% | $37.29 | $22.87 | +63.1% | COM | 92047W101 |
| — | Ii Vi Inc Com | 33,804 | $2.31M | 0.0% | $68.34 | $37.14 | — | COM | 902104108 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 172,070 | $2.309M | 0.0% | $13.42 | $15.55 | — | COM | 105368203 |
| CNO | Cno Finl Group Inc Com | 93,737 | $2.235M | 0.0% | $23.84 * | $19.21 | +13.6% | COM | 12621E103 |
| MASI | Masimo Corp | 7,517 | $2.201M | 0.0% | $292.80 | $136.10 | +115.1% | COM | 574795100 |
| VTI | Vanguard US Tot Stock Mkt Shar | 8,992 | $2.171M | 0.0% | $241.44 | $236.07 | +2.3% | COM | 922908769 |
| BYRN | Byrna Technologies Inc | 160,184 | $2.138M | 0.0% | $13.35 | $24.22 | -44.9% | COM | 12448X201 |
| EFA | iShares MSCI EAFE | 27,146 | $2.136M | 0.0% | $78.69 | $64.74 | +21.5% | COM | 464287465 |
| AVY | Avery Dennison Corp | 9,778 | $2.118M | 0.0% | $216.61 * | $95.03 | +112.3% | COM | 053611109 |
| CMC | Commercial Metals Company | 58,299 | $2.116M | 0.0% | $36.30 * | $21.92 | +56.3% | COM | 201723103 |
| PZZA | Papa Johns International Inc | 15,831 | $2.113M | 0.0% | $133.47 * | $105.82 | +10.5% | COM | 698813102 |
| LPLA | Lpl Finl Hldgs Inc Com | 13,035 | $2.087M | 0.0% | $160.11 | $63.90 | +150.5% | COM | 50212V100 |
| BRKR | Bruker Corporation | 23,808 | $1.998M | 0.0% | $83.92 | $81.87 | +1.1% | COM | 116794108 |
| DHT | DHT Holdings Inc | 382,766 | $1.987M | 0.0% | $5.19 * | $4.20 | -6.0% | COM | Y2065G121 |
| GBCI | Glacier Bencorp Inc | 34,704 | $1.968M | 0.0% | $56.71 * | $46.55 | +7.1% | COM | 37637Q105 |
| — | Cyberark Software Ltd | 11,263 | $1.952M | 0.0% | $173.31 | $72.13 | — | COM | M2682V108 |
| OFG | Ofg Bancorp Com | 73,318 | $1.947M | 0.0% | $26.56 | $21.89 | +21.3% | COM | 67103X102 |
| IDA | IDACORP Inc | 17,109 | $1.939M | 0.0% | $113.33 | $101.03 | +12.2% | COM | 451107106 |
| AMT | American Tower Corp | 6,611 | $1.934M | 0.0% | $292.54 * | $131.07 | +96.5% | COM | 03027X100 |
| EXPO | Exponent Inc | 16,452 | $1.92M | 0.0% | $116.70 * | $92.17 | +20.6% | COM | 30214U102 |
| TJX | TJX Companies Inc | 24,863 | $1.888M | 0.0% | $75.94 * | $36.60 | +95.5% | COM | 872540109 |
| EDIT | Editas Medicine Inc | 70,776 | $1.879M | 0.0% | $26.55 | $53.93 | -50.8% | COM | 28106W103 |
| NOW | Servicenow Inc | 2,870 | $1.863M | 0.0% | $649.13 * | $121.61 | +6.8% | COM | 81762P102 |
| IJK | iShares S&P Midcap 400/Grwth | 21,618 | $1.843M | 0.0% | $85.25 | $83.85 | +1.7% | COM | 464287606 |
| WHD | Cactus Inc Cl A | 47,722 | $1.82M | 0.0% | $38.14 | $35.61 | +7.1% | COM | 127203107 |
| PTC | PTC Inc | 14,836 | $1.797M | 0.0% | $121.12 | $107.96 | +12.2% | COM | 69370C100 |
| WING | Wingstop Inc | 10,191 | $1.761M | 0.0% | $172.80 | $133.48 | +29.5% | COM | 974155103 |
| HELE | Helen Of Troy Ltd | 7,190 | $1.758M | 0.0% | $244.51 | $144.59 | +69.1% | COM | G4388N106 |
| DE | Deere & Co | 5,077 | $1.741M | 0.0% | $342.92 * | $242.96 | +33.7% | COM | 244199105 |
| PODD | Insulet Corporation | 6,435 | $1.712M | 0.0% | $266.05 | $254.84 | +4.4% | COM | 45784P101 |
| FNB | Fnb Corp Pa Com | 139,718 | $1.695M | 0.0% | $12.13 * | $9.77 | +7.8% | COM | 302520101 |
| — | Turning Point Therapeutics Inc | 34,645 | $1.653M | 0.0% | $47.71 | $66.44 | — | COM | 90041T108 |
| PLXS | Plexus Corp | 17,048 | $1.635M | 0.0% | $95.91 | $93.62 | +2.4% | COM | 729132100 |
| HASI | Hannon Armstrong Sustainable I | 30,516 | $1.621M | 0.0% | $53.12 * | $41.02 | +3.8% | COM | 41068X100 |
| TKR | Timken Co | 23,385 | $1.62M | 0.0% | $69.28 | $79.80 | -13.2% | COM | 887389104 |
| FHI | Federated Hermes Inc Class B | 41,891 | $1.574M | 0.0% | $37.57 * | $26.47 | +20.4% | COM | 314211103 |
| — | American Equity Invt Life Hld | 40,287 | $1.568M | 0.0% | $38.92 | $30.12 | — | COM | 025676206 |
| WBS | Webster Finl Coup Conn Com | 27,469 | $1.534M | 0.0% | $55.84 | $42.12 | +32.6% | COM | 947890109 |
| AVIR | Atea Pharmaceuticals Inc | 167,686 | $1.499M | 0.0% | $8.94 | $31.94 | -72.0% | COM | 04683R106 |
| WSFS | Wsfs Finl Corp Com | 29,507 | $1.479M | 0.0% | $50.12 | $46.44 | +7.9% | COM | 929328102 |
| ADP | Automatic Data Processing Inc | 5,860 | $1.445M | 0.0% | $246.59 * | $83.32 | +171.8% | COM | 053015103 |
| MKTX | Marketaxess Hldgs Inc | 3,332 | $1.37M | 0.0% | $411.16 * | $295.54 | +31.9% | COM | 57060D108 |
| PGR | Progressive Corp Ohio Com | 13,248 | $1.36M | 0.0% | $102.66 * | $36.40 | +156.6% | COM | 743315103 |
| BANR | Banner Corp Com | 21,819 | $1.324M | 0.0% | $60.68 * | $44.67 | +17.6% | COM | 06652V208 |
| XOM | Exxon Mobil Corp | 20,636 | $1.263M | 0.0% | $61.20 * | $50.08 | +6.0% | COM | 30231G102 |
| CVI | Cvr Energy Inc Com | 65,666 | $1.104M | 0.0% | $16.81 * | $12.69 | -5.6% | COM | 12662P108 |
| — | ChampionX Corporation | 50,843 | $1.028M | 0.0% | $20.22 | $13.86 | — | COM | 15872M104 |
| HIW | Highwoods Pptys Inc Com | 21,837 | $974K | 0.0% | $44.60 | $49.07 | — | COM | 431284108 |
| — | Allete Inc | 14,534 | $964K | 0.0% | $66.33 | $73.27 | — | COM | 018522300 |
| ISRG | Intuitive Surgical Inc | 2,407 | $865K | 0.0% | $359.37 | $284.47 | +26.3% | COM | 46120E602 |
| CNI | Canadian National Railway Co | 7,009 | $861K | 0.0% | $122.84 * | $49.35 | +130.1% | COM | 136375102 |
| BDX | Becton Dickinson & Co | 3,381 | $850K | 0.0% | $251.40 * | $180.71 | +27.0% | COM | 075887109 |
| KMT | Kennametal Inc Com | 22,943 | $824K | 0.0% | $35.92 * | $30.66 | +2.7% | COM | 489170100 |
| — | FuelCell Energy Inc | 149,470 | $777K | 0.0% | $5.20 | $9.93 | — | COM | 35952H601 |
| IWV | iShares Russell 3000 Index Fun | 2,790 | $774K | 0.0% | $277.42 | $270.89 | +2.4% | COM | 464287689 |
| VRTX | Vertex Pharmaceuticals Inc | 3,453 | $758K | 0.0% | $219.52 | $166.13 | +32.2% | COM | 92532F100 |
| DHR | Danaher Corporation | 2,271 | $747K | 0.0% | $328.93 * | $115.38 | +148.1% | COM | 235851102 |
| SAIA | Saia Inc | 2,114 | $712K | 0.0% | $336.80 | $72.47 | +365.1% | COM | 78709Y105 |
| BRK/B | Berkshire Hathaway Inc | 2,278 | $681K | 0.0% | $298.95 | $185.29 | +61.4% | COM | 084670702 |
| CHH | Choice Hotels Intl Inc. | 4,276 | $667K | 0.0% | $155.99 * | $104.82 | +43.2% | COM | 169905106 |
| SO | SOUTHERN CO COM | 9,485 | $650K | 0.0% | $68.53 * | $39.32 | +50.4% | COM | 842587107 |
| BMI | Badger Meter Inc | 5,966 | $636K | 0.0% | $106.60 * | $56.97 | +81.6% | COM | 056525108 |
| MCD | Mcdonalds Corp | 2,363 | $633K | 0.0% | $267.88 * | $130.98 | +86.8% | COM | 580135101 |
| TER | Teradyne Inc | 3,750 | $613K | 0.0% | $163.47 | $121.07 | +32.8% | COM | 880770102 |
| SJM | Smuckers JM Co | 4,416 | $600K | 0.0% | $135.87 * | $96.14 | +23.4% | COM | 832696405 |
| FMBH | First Mid Bancshares Inc | 13,434 | $575K | 0.0% | $42.80 * | $26.13 | +46.0% | COM | 320866106 |
| CGNX | Cognex Corporation | 7,319 | $569K | 0.0% | $77.74 * | $43.02 | +75.8% | COM | 192422103 |
| DHI | D R Horton Inc | 5,025 | $545K | 0.0% | $108.46 * | $51.30 | +102.9% | COM | 23331A109 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $541K | 0.0% | $165.09 * | $124.31 | +28.2% | COM | 571903202 |
| LW | Lamb Weston Holdings Inc | 8,423 | $534K | 0.0% | $63.40 * | $53.38 | +10.8% | COM | 513272104 |
| LMAT | Lemaitre Vascular Inc | 10,574 | $531K | 0.0% | $50.22 * | $24.88 | +94.4% | COM | 525558201 |
| INTC | Intel Corp | 10,172 | $524K | 0.0% | $51.51 * | $26.59 | +79.6% | COM | 458140100 |
| LII | Lennox International Inc | 1,574 | $511K | 0.0% | $324.65 * | $109.13 | +183.2% | COM | 526107107 |
| ICE | Intercontinental Exchange Inc | 3,731 | $510K | 0.0% | $136.69 * | $46.38 | +179.7% | COM | 45866F104 |
| APPS | Digital Turbine Inc | 8,220 | $501K | 0.0% | $60.95 | $6.98 | +773.6% | COM | 25400W102 |
| BIL | SPDR Barclays Capital 1-3 Mont | 5,420 | $496K | 0.0% | $91.51 | $91.54 | -0.1% | COM | 78468R663 |
| PFE | Pfizer Inc | 8,399 | $496K | 0.0% | $59.05 * | $21.00 | +129.0% | COM | 717081103 |
| WMT | Wal Mart Stores Inc | 3,179 | $460K | 0.0% | $144.70 * | $25.51 | +79.5% | COM | 931142103 |
| SAM | Boston Beer Company Inc Class | 900 | $455K | 0.0% | $505.56 | $859.04 | -41.2% | COM | 100557107 |
| — | Heartland Financial USA Inc | 8,963 | $454K | 0.0% | $50.65 | $39.08 | — | COM | 42234Q102 |
| FOXF | Fox Factory Holding Corp | 2,574 | $438K | 0.0% | $170.16 | $53.56 | +217.6% | COM | 35138V102 |
| — | Activision Blizzard Inc | 6,188 | $412K | 0.0% | $66.58 | $73.38 | — | COM | 00507V109 |
| EMR | Emerson Electric Co | 4,395 | $409K | 0.0% | $93.06 * | $66.82 | +28.1% | COM | 291011104 |
| AOK | iShares Core Conservative Allo | 10,005 | $400K | 0.0% | $39.98 | $39.89 | +0.3% | COM | 464289883 |
| MDY | SPDR S&P Midcap 400 ETF | 756 | $391K | 0.0% | $517.20 | $404.25 | +28.1% | COM | 78467Y107 |
| MMM | 3M Co Com | 2,156 | $383K | 0.0% | $177.64 * | $101.85 | +25.1% | COM | 88579Y101 |
| AFL | Aflac Inc | 6,437 | $376K | 0.0% | $58.41 * | $36.33 | +46.6% | COM | 001055102 |
| QQQ | Invesco QQQ Trust, Series 1 | 913 | $363K | 0.0% | $397.59 | $319.76 | +24.4% | COM | 46090E103 |
| — | Lam Research Corporation | 470 | $338K | 0.0% | $719.15 | $477.05 | — | COM | 512807108 |
| ORLY | OReilly Automotive Inc | 451 | $319K | 0.0% | $707.32 * | $34.50 | +36.5% | COM | 67103H107 |
| LUV | Southwest Airlines Co | 7,200 | $308K | 0.0% | $42.78 * | $45.98 | -13.3% | COM | 844741108 |
| VO | Vanguard Mid Cap ETF | 1,100 | $280K | 0.0% | $254.55 * | $43.49 | +46.4% | COM | 922908629 |
| ORCL | Oracle Corporation | 3,049 | $266K | 0.0% | $87.24 * | $44.25 | +86.7% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 1,434 | $262K | 0.0% | $182.71 * | $126.07 | +32.6% | COM | 747525103 |
| SEIC | Sei Investments Co | 4,249 | $259K | 0.0% | $60.96 * | $52.33 | +10.4% | COM | 784117103 |
| CARR | Carrier Global Corporation | 4,600 | $250K | 0.0% | $54.35 * | $42.19 | +21.8% | COM | 14448C104 |
| VB | Vanguard Small-Cap Index Fund | 1,100 | $249K | 0.0% | $226.36 | $153.60 | +47.1% | COM | 922908751 |
| NOC | Northrop Grumman Corp | 598 | $231K | 0.0% | $386.29 * | $229.41 | +58.2% | COM | 666807102 |
| PEP | Pepsico Inc | 1,283 | $223K | 0.0% | $173.81 * | $75.80 | +102.2% | COM | 713448108 |
| VRSK | Verisk Analytics Inc | 925 | $212K | 0.0% | $229.19 * | $212.40 | +4.9% | COM | 92345Y106 |
| ECL | Ecolab Inc | 883 | $207K | 0.0% | $234.43 * | $215.53 | +4.0% | COM | 278865100 |