Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $18.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,965,549 | $1.384B | 7.6% | $47.79 | $29.26 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 3,290,730 | $1.372B | 7.6% | $416.93 * | $14.46 | +211.7% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 6,685,064 | $1.267B | 7.0% | $189.55 * | $218.51 | +2.4% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 5,760,029 | $1.265B | 7.0% | $219.59 | $167.23 | — | COM | 13645T100 |
| RMD | RESMED INC | 8,168,740 | $1.203B | 6.6% | $147.29 * | $103.53 | +46.3% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 7,140,160 | $1.166B | 6.4% | $163.26 * | $117.83 | +50.3% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 4,086,318 | $1.069B | 5.9% | $261.64 | $186.48 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 2,074,211 | $1.013B | 5.6% | $488.58 * | $554.27 | +11.3% | COM | 58733R102 |
| CB | CHUBB LIMITED | 8,554,031 | $955M | 5.3% | $111.69 * | $121.55 | +7.3% | COM | H1467J104 |
| HDB | HDFC BANK LTD | 22,871,281 | $880M | 4.9% | $38.46 | $64.41 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,251,697 | $864M | 4.8% | $690.51 * | $592.98 | +25.8% | COM | 592688105 |
| STE | STERIS PLC | 5,079,325 | $711M | 3.9% | $139.97 | $128.56 | +10.4% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 3,823,779 | $520M | 2.9% | $136.00 * | $94.17 | +70.0% | SHS | G4705A100 |
| SYK | STRYKER CORP | 1,425,836 | $237M | 1.3% | $166.49 * | $169.50 | +8.1% | COM | 863667101 |
| SNN | SMITH & NEPHEW GROUP PLC | 6,585,160 | $236M | 1.3% | $35.87 | $43.67 | — | SPDN ADR NEW | 83175M205 |
| ALC | ALCON INC | 4,612,978 | $234M | 1.3% | $50.82 * | $57.81 | -2.0% | ORD SHS | H01301128 |
| V | VISA INC | 1,368,596 | $221M | 1.2% | $161.12 * | $108.26 | +66.9% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,410,819 | $215M | 1.2% | $152.25 | $104.48 | +45.2% | COM | 955306105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,190,140 | $172M | 0.9% | $144.40 * | $74.87 | +53.5% | COM | 22822V101 |
| GGG | GRACO INC | 3,329,946 | $162M | 0.9% | $48.73 * | $43.38 | +9.7% | COM | 384109104 |
| ECL | ECOLAB INC | 953,023 | $149M | 0.8% | $155.83 * | $130.54 | +35.1% | COM | 278865100 |
| — | ANSYS INC | 622,947 | $145M | 0.8% | $232.47 | $189.97 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,749,157 | $144M | 0.8% | $82.28 * | $94.23 | +10.2% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481,842 | $137M | 0.8% | $283.60 * | $310.51 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 458,704 | $131M | 0.7% | $285.13 * | $155.71 | +78.4% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 1,646,813 | $128M | 0.7% | $77.63 | $64.10 | +21.6% | COM | 136375102 |
| MSCI | MSCI INC | 440,845 | $127M | 0.7% | $288.96 * | $267.10 | 0.0% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 902,560 | $126M | 0.7% | $139.38 * | $94.40 | +59.8% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 452,254 | $124M | 0.7% | $273.12 * | $314.37 | -11.0% | COM | 452327109 |
| RACE | FERRARI N V | 740,201 | $116M | 0.6% | $156.39 * | $161.23 | 0.0% | COM | N3167Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,384,521 | $110M | 0.6% | $32.63 * | $29.42 | +32.8% | COM | 101137107 |
| — | COOPER COS INC | 388,498 | $107M | 0.6% | $275.67 | $205.77 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 232,514 | $107M | 0.6% | $459.52 * | $141.04 | +21.4% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 1,444,648 | $105M | 0.6% | $72.88 * | $17.27 | +30.5% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT INC | 1,582,631 | $102M | 0.6% | $64.18 * | $66.07 | +0.3% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,248,808 | $101M | 0.6% | $80.75 * | $85.65 | -2.0% | COM | 45866F104 |
| HEI/A | HEICO CORP NEW | 1,474,233 | $94.2M | 0.5% | $63.90 * | $88.64 | 0.0% | CL A | 422806208 |
| IDXX | IDEXX LABS INC | 290,890 | $70.47M | 0.4% | $242.24 * | $260.97 | 0.0% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 213,779 | $65.78M | 0.4% | $307.69 * | $368.26 | 0.0% | COM | 303250104 |
| BABA | ALIBABA GROUP HLDG LTD | 178,100 | $34.64M | 0.2% | $194.48 | $99.84 | — | SPONSORED ADS | 01609W102 |
| — | WNS HOLDINGS LTD | 475,883 | $20.45M | 0.1% | $42.98 | $58.08 | — | SPON ADR | 92932M101 |
| NBIS | YANDEX N V | 582,585 | $19.84M | 0.1% | $34.05 | $30.45 | — | SHS CLASS A | N97284108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 782,466 | $18.71M | 0.1% | $23.91 * | $25.07 | +2.5% | COM | 421906108 |
| JLL | JONES LANG LASALLE INC | 176,473 | $17.82M | 0.1% | $100.98 * | $146.67 | +2.4% | COM | 48020Q107 |
| UNF | UNIFIRST CORP MASS | 114,574 | $17.31M | 0.1% | $151.09 * | $156.39 | +16.0% | COM | 904708104 |
| — | FOCUS FINL PARTNERS INC | 697,825 | $16.06M | 0.1% | $23.01 | $27.64 | — | COM CL A | 34417P100 |
| PLUS | EPLUS INC | 250,044 | $15.66M | 0.1% | $62.62 * | $40.44 | -5.9% | COM | 294268107 |
| ENS | ENERSYS | 309,041 | $15.3M | 0.1% | $49.52 * | $66.72 | -7.4% | COM | 29275Y102 |
| — | ENSTAR GROUP LIMITED | 91,911 | $14.62M | 0.1% | $159.05 | $190.76 | — | SHS | G3075P101 |
| — | CABOT MICROELECTRONICS CORP | 124,788 | $14.24M | 0.1% | $114.14 | $112.29 | — | COM | 12709P103 |
| CRMT | AMERICAS CAR MART INC | 226,415 | $12.76M | 0.1% | $56.35 * | $66.29 | +47.6% | COM | 03062T105 |
| — | CRANE CO | 221,781 | $10.91M | 0.1% | $49.18 | $83.36 | — | COM | 224399105 |
| VRTS | VIRTUS INVT PARTNERS INC | 141,406 | $10.76M | 0.1% | $76.11 * | $83.53 | +10.2% | COM | 92828Q109 |
| ADUS | ADDUS HOMECARE CORP | 154,878 | $10.47M | 0.1% | $67.60 * | $55.95 | +54.6% | COM | 006739106 |
| — | NATUS MED INC DEL | 450,316 | $10.42M | 0.1% | $23.13 | $32.18 | — | COM | 639050103 |
| EFA | ISHARES TR | 193,766 | $10.36M | 0.1% | $53.46 | $69.28 | — | MSCI EAFE ETF | 464287465 |
| MANH | MANHATTAN ASSOCS INC | 193,974 | $9.664M | 0.1% | $49.82 * | $59.32 | +21.5% | COM | 562750109 |
| VRRM | VERRA MOBILITY CORP | 1,342,165 | $9.583M | 0.1% | $7.14 * | $13.94 | -4.5% | COM | 92511U102 |
| OPLN | KAR AUCTION SVCS INC | 791,032 | $9.492M | 0.1% | $12.00 * | $23.91 | -18.3% | COM | 48238T109 |
| — | BEACON ROOFING SUPPLY INC | 571,845 | $9.458M | 0.1% | $16.54 | $27.80 | — | COM | 073685109 |
| GLOB | GLOBANT S A | 105,839 | $9.301M | 0.1% | $87.88 * | $91.25 | +22.4% | COM | L44385109 |
| EME | EMCOR GROUP INC | 149,613 | $9.174M | 0.1% | $61.32 * | $72.53 | +4.0% | COM | 29084Q100 |
| — | SP PLUS CORP | 436,184 | $9.051M | 0.0% | $20.75 | $29.78 | — | COM | 78469C103 |
| EPAM | EPAM SYS INC | 48,457 | $8.997M | 0.0% | $185.67 * | $173.58 | +24.4% | COM | 29414B104 |
| SMTC | SEMTECH CORP | 212,401 | $7.965M | 0.0% | $37.50 * | $47.37 | -4.5% | COM | 816850101 |
| AXON | AXON ENTERPRISE INC | 109,429 | $7.744M | 0.0% | $70.77 * | $66.52 | +12.5% | COM | 05464C101 |
| WING | WINGSTOP INC | 95,921 | $7.645M | 0.0% | $79.70 * | $85.63 | 0.0% | COM | 974155103 |
| TNDM | TANDEM DIABETES CARE INC | 116,016 | $7.466M | 0.0% | $64.35 * | $64.10 | +9.3% | COM NEW | 875372203 |
| — | LHC GROUP INC | 51,473 | $7.216M | 0.0% | $140.19 | $140.19 | — | COM | 50187A107 |
| DORM | DORMAN PRODUCTS INC | 127,995 | $7.074M | 0.0% | $55.27 * | $76.23 | -10.7% | COM | 258278100 |
| PEN | PENUMBRA INC | 42,513 | $6.858M | 0.0% | $161.32 * | $158.31 | +6.4% | COM | 70975L107 |
| TTEK | TETRA TECH INC NEW | 93,520 | $6.604M | 0.0% | $70.62 * | $16.04 | +6.2% | COM | 88162G103 |
| REXR | REXFORD INDL RLTY INC | 159,792 | $6.553M | 0.0% | $41.01 | $41.90 | — | COM | 76169C100 |
| LSTR | LANDSTAR SYS INC | 68,291 | $6.546M | 0.0% | $95.85 | $95.85 | — | COM | 515098101 |
| — | TABULA RASA HEALTHCARE INC | 124,299 | $6.499M | 0.0% | $52.29 | $49.94 | — | COM | 873379101 |
| NFLX | NETFLIX INC | 17,291 | $6.493M | 0.0% | $375.51 * | $34.66 | +2.1% | COM | 64110L106 |
| COLD | AMERICOLD RLTY TR | 189,850 | $6.463M | 0.0% | $34.04 | $34.25 | — | COM | 03064D108 |
| — | LIVEPERSON INC | 282,377 | $6.424M | 0.0% | $22.75 | $29.50 | — | COM | 538146101 |
| BL | BLACKLINE INC | 121,184 | $6.376M | 0.0% | $52.61 * | $51.74 | +13.1% | COM | 09239B109 |
| CRL | CHARLES RIV LABS INTL INC | 50,355 | $6.355M | 0.0% | $126.20 * | $140.30 | +6.9% | COM | 159864107 |
| — | UNIVERSAL FST PRODS INC | 170,130 | $6.328M | 0.0% | $37.20 | $41.24 | — | COM | 913543104 |
| BCO | BRINKS CO | 121,386 | $6.319M | 0.0% | $52.06 * | $76.00 | -4.2% | COM | 109696104 |
| MRCY | MERCURY SYS INC | 88,314 | $6.3M | 0.0% | $71.34 * | $70.27 | +7.8% | COM | 589378108 |
| ESTC | ELASTIC N V | 112,070 | $6.255M | 0.0% | $55.81 * | $80.43 | -19.7% | ORD SHS | N14506104 |
| — | HEMISPHERE MEDIA GROUP INC | 727,500 | $6.213M | 0.0% | $8.54 | $13.05 | — | CL A | 42365Q103 |
| PLNT | PLANET FITNESS INC | 125,448 | $6.109M | 0.0% | $48.70 * | $67.13 | +3.9% | CL A | 72703H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 246,967 | $6.105M | 0.0% | $24.72 * | $44.25 | -2.8% | COM | 71377A103 |
| MMSI | MERIT MED SYS INC | 192,735 | $6.023M | 0.0% | $31.25 * | $35.62 | 0.0% | COM | 589889104 |
| OMCL | OMNICELL INC | 91,189 | $5.98M | 0.0% | $65.58 * | $76.75 | +3.8% | COM | 68213N109 |
| CASS | CASS INFORMATION SYS INC | 169,016 | $5.943M | 0.0% | $35.16 * | $41.82 | -1.8% | COM | 14808P109 |
| CASY | CASEYS GEN STORES INC | 44,353 | $5.876M | 0.0% | $132.48 * | $151.87 | +2.6% | COM | 147528103 |
| EXAS | EXACT SCIENCES CORP | 100,723 | $5.842M | 0.0% | $58.00 * | $81.19 | 0.0% | COM | 30063P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 194,138 | $5.811M | 0.0% | $29.93 * | $23.86 | +11.1% | COM | 462260100 |
| ETSY | ETSY INC | 150,098 | $5.77M | 0.0% | $38.44 * | $49.85 | -2.0% | COM | 29786A106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,096 | $5.734M | 0.0% | $57.86 | $49.75 | +15.8% | COM | 29089Q105 |
| TXRH | TEXAS ROADHOUSE INC | 136,610 | $5.642M | 0.0% | $41.30 * | $50.97 | -1.0% | COM | 882681109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,459 | $5.604M | 0.0% | $74.27 * | $98.45 | -0.5% | COM | 477839104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 99,921 | $5.554M | 0.0% | $55.58 * | $106.31 | -2.3% | COM | 57164Y107 |
| PRI | PRIMERICA INC | 62,109 | $5.496M | 0.0% | $88.49 * | $122.26 | -6.5% | COM | 74164M108 |
| INSP | INSPIRE MED SYS INC | 89,935 | $5.421M | 0.0% | $60.28 * | $67.16 | +10.2% | COM | 457730109 |
| BV | BRIGHTVIEW HLDGS INC | 466,296 | $5.157M | 0.0% | $11.06 * | $14.31 | 0.0% | COM | 10948C107 |
| RGEN | REPLIGEN CORP | 52,112 | $5.031M | 0.0% | $96.54 | $88.18 | +9.5% | COM | 759916109 |
| ACIW | ACI WORLDWIDE INC | 205,790 | $4.97M | 0.0% | $24.15 * | $32.90 | -3.0% | COM | 004498101 |
| INDA | ISHARES TR | 204,040 | $4.919M | 0.0% | $24.11 | $27.63 | — | MSCI INDIA ETF | 46429B598 |
| PCTY | PAYLOCITY HLDG CORP | 54,972 | $4.855M | 0.0% | $88.32 * | $110.54 | +13.6% | COM | 70438V106 |
| — | CYBERARK SOFTWARE LTD | 55,869 | $4.78M | 0.0% | $85.56 | $101.85 | — | SHS | M2682V108 |
| TREX | TREX CO INC | 59,466 | $4.766M | 0.0% | $80.15 * | $41.26 | +13.6% | COM | 89531P105 |
| MMS | MAXIMUS INC | 81,879 | $4.765M | 0.0% | $58.20 * | $73.34 | -7.4% | COM | 577933104 |
| BOOT | BOOT BARN HLDGS INC | 368,576 | $4.765M | 0.0% | $12.93 * | $31.90 | 0.0% | COM | 099406100 |
| — | US ECOLOGY INC | 153,682 | $4.672M | 0.0% | $30.40 | $30.40 | — | COM | 91734M103 |
| ATRC | ATRICURE INC | 137,695 | $4.625M | 0.0% | $33.59 * | $30.86 | +16.5% | COM | 04963C209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 100,165 | $4.565M | 0.0% | $45.57 * | $74.06 | +24.8% | COM | 030506109 |
| NGVT | INGEVITY CORP | 128,132 | $4.51M | 0.0% | $35.20 * | $72.18 | -19.1% | COM | 45688C107 |
| — | MEDALLIA INC | 223,169 | $4.472M | 0.0% | $20.04 | $20.04 | — | COM | 584021109 |
| — | NUVASIVE INC | 88,234 | $4.47M | 0.0% | $50.66 | $70.61 | — | COM | 670704105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 46,849 | $4.41M | 0.0% | $94.13 | $137.31 | — | SPON ADR SER B | 40051E202 |
| CALY | CALLAWAY GOLF CO | 422,837 | $4.321M | 0.0% | $10.22 * | $18.75 | -8.2% | COM | 131193104 |
| BAP | CREDICORP LTD | 30,019 | $4.295M | 0.0% | $143.08 * | $157.28 | +3.0% | COM | G2519Y108 |
| WIX | WIX COM LTD | 42,278 | $4.262M | 0.0% | $100.81 * | $123.94 | +5.4% | SHS | M98068105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 97,661 | $4.126M | 0.0% | $42.25 * | $41.13 | +0.2% | COM | 004225108 |
| ROG | ROGERS CORP | 43,534 | $4.11M | 0.0% | $94.41 * | $132.28 | -14.0% | COM | 775133101 |
| — | CHASE CORP | 48,467 | $3.988M | 0.0% | $82.28 | $108.15 | — | COM | 16150R104 |
| — | EVO PMTS INC | 259,806 | $3.975M | 0.0% | $15.30 | $23.69 | — | CL A COM | 26927E104 |
| — | FLIR SYS INC | 123,823 | $3.949M | 0.0% | $31.89 | $45.48 | — | COM | 302445101 |
| TDOC | TELADOC HEALTH INC | 25,438 | $3.943M | 0.0% | $155.00 * | $68.40 | +70.1% | COM | 87918A105 |
| — | PLURALSIGHT INC | 356,241 | $3.912M | 0.0% | $10.98 | $10.98 | — | COM CL A | 72941B106 |
| — | SHOCKWAVE MED INC | 115,296 | $3.826M | 0.0% | $33.18 | $38.48 | — | COM | 82489T104 |
| — | HEADHUNTER GROUP PLC | 232,724 | $3.717M | 0.0% | $15.97 | $18.04 | — | SPONSORED ADS | 42207L106 |
| MSA | MSA SAFETY INC | 36,654 | $3.709M | 0.0% | $101.19 * | $116.94 | +7.6% | COM | 553498106 |
| — | PROS HOLDINGS INC | 112,794 | $3.5M | 0.0% | $31.03 | $49.43 | — | COM | 74346Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 193,619 | $3.483M | 0.0% | $17.99 * | $17.62 | +7.7% | COM | 40637H109 |
| AMN | AMN HEALTHCARE SVCS INC | 60,091 | $3.474M | 0.0% | $57.81 * | $58.10 | +17.8% | COM | 001744101 |
| — | PROOFPOINT INC | 33,626 | $3.45M | 0.0% | $102.60 | $102.60 | — | COM | 743424103 |
| NTRA | NATERA INC | 115,103 | $3.437M | 0.0% | $29.86 * | $35.87 | -6.8% | COM | 632307104 |
| WWD | WOODWARD INC | 54,463 | $3.237M | 0.0% | $59.43 * | $101.50 | -1.7% | COM | 980745103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 108,633 | $3.125M | 0.0% | $28.77 * | $43.23 | -6.7% | COM | 04280A100 |
| — | NEENAH INC | 71,807 | $3.097M | 0.0% | $43.13 | $66.88 | — | COM | 640079109 |
| — | AZUL S A | 295,128 | $3.007M | 0.0% | $10.19 | $20.64 | — | SPONSR ADR PFD | 05501U106 |
| — | REGIS CORP MINN | 472,338 | $2.791M | 0.0% | $5.91 | $12.90 | — | COM | 758932107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,571 | $2.736M | 0.0% | $44.44 * | $51.92 | 0.0% | COM | 90400D108 |
| — | FAR PT ACQUISITION CORP | 249,095 | $2.521M | 0.0% | $10.12 | $10.12 | — | COM CL A | 30734W109 |
| FATE | FATE THERAPEUTICS INC | 113,474 | $2.52M | 0.0% | $22.21 * | $18.60 | +35.9% | COM | 31189P102 |
| — | ELDORADO RESORTS INC | 169,321 | $2.438M | 0.0% | $14.40 | $38.01 | — | COM | 28470R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,426 | $2.431M | 0.0% | $72.73 * | $65.29 | -13.2% | COM NEW | 53220K504 |
| KURA | KURA ONCOLOGY INC | 234,560 | $2.334M | 0.0% | $9.95 * | $13.89 | -17.6% | COM | 50127T109 |
| XP | XP INC | 114,030 | $2.2M | 0.0% | $19.29 * | $36.23 | -6.7% | CL A | G98239109 |
| AXSM | AXSOME THERAPEUTICS INC | 35,521 | $2.09M | 0.0% | $58.84 * | $81.48 | 0.0% | COM | 05464T104 |
| AMZN | AMAZON COM INC | 1,062 | $2.071M | 0.0% | $1950.09 * | $43.62 | +121.9% | COM | 023135106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 59,515 | $2.025M | 0.0% | $34.03 | $46.60 | — | COM | G11196105 |
| CHRS | COHERUS BIOSCIENCES INC | 121,554 | $1.972M | 0.0% | $16.22 * | $18.48 | 0.0% | COM | 19249H103 |
| BBIO | BRIDGEBIO PHARMA INC | 66,223 | $1.92M | 0.0% | $28.99 * | $31.01 | 0.0% | COM | 10806X102 |
| — | REATA PHARMACEUTICALS INC | 11,882 | $1.715M | 0.0% | $144.34 | $123.73 | — | CL A | 75615P103 |
| INSM | INSMED INC | 101,060 | $1.62M | 0.0% | $16.03 * | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| SLP | SIMULATIONS PLUS INC | 43,373 | $1.515M | 0.0% | $34.93 * | $23.54 | +38.5% | COM | 829214105 |
| SNPS | SYNOPSYS INC | 8,461 | $1.09M | 0.0% | $128.83 * | $122.22 | +16.4% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 19,215 | $696K | 0.0% | $36.22 * | $40.59 | 0.0% | COM | 115236101 |
| TW | TRADEWEB MKTS INC | 13,741 | $578K | 0.0% | $42.06 * | $42.00 | +9.0% | CL A | 892672106 |
| EEX | EMERALD HOLDING INC | 215,197 | $557K | 0.0% | $2.59 * | $7.67 | 0.0% | COM | 29103W104 |
| AOS | SMITH A O CORP | 14,315 | $541K | 0.0% | $37.79 | $38.29 | 0.0% | COM | 831865209 |
| WDAY | WORKDAY INC | 3,500 | $456K | 0.0% | $130.29 * | $76.44 | +120.4% | CL A | 98138H101 |
| GL | GLOBE LIFE INC | 5,842 | $420K | 0.0% | $71.89 * | $89.71 | 0.0% | COM | 37959E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,265 | $416K | 0.0% | $183.66 * | $224.74 | 0.0% | CL A | 989207105 |
| GDDY | GODADDY INC | 7,017 | $401K | 0.0% | $57.15 * | $66.17 | 0.0% | CL A | 380237107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,040 | $391K | 0.0% | $12.20 * | $14.72 | 0.0% | COM | 388689101 |
| WSO | WATSCO INC | 2,382 | $376K | 0.0% | $157.85 * | $168.85 | 0.0% | COM | 942622200 |
| ARMK | ARAMARK | 18,378 | $367K | 0.0% | $19.97 * | $24.41 | 0.0% | COM | 03852U106 |
| KMX | CARMAX INC | 6,505 | $350K | 0.0% | $53.80 * | $84.61 | 0.0% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,850 | $346K | 0.0% | $59.15 * | $74.64 | 0.0% | COM | 008252108 |
| — | CDK GLOBAL INC | 10,142 | $333K | 0.0% | $32.83 | $32.83 | — | COM | 12508E101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,833 | $333K | 0.0% | $68.90 * | $85.70 | 0.0% | COM | 533900106 |
| MKL | MARKEL CORP | 343 | $318K | 0.0% | $927.11 * | $1143.50 | 0.0% | COM | 570535104 |
| MTN | VAIL RESORTS INC | 2,131 | $315K | 0.0% | $147.82 * | $215.22 | 0.0% | COM | 91879Q109 |
| SEIC | SEI INVESTMENTS CO | 6,716 | $311K | 0.0% | $46.31 * | $54.97 | 0.0% | COM | 784117103 |
| FMC | F M C CORP | 3,442 | $281K | 0.0% | $81.64 * | $77.92 | 0.0% | COM NEW | 302491303 |
| SONY | SONY CORP | 4,528 | $268K | 0.0% | $59.19 | $53.13 | — | SPONSORED ADR | 835699307 |
| CSL | CARLISLE COS INC | 2,062 | $258K | 0.0% | $125.12 * | $138.12 | 0.0% | COM | 142339100 |
| PTC | PTC INC | 4,126 | $253K | 0.0% | $61.32 * | $74.05 | 0.0% | COM | 69370C100 |
| IEX | IDEX CORP | 1,723 | $238K | 0.0% | $138.13 * | $146.15 | 0.0% | COM | 45167R104 |
| HELE | HELEN OF TROY CORP LTD | 1,431 | $206K | 0.0% | $143.96 * | $169.44 | 0.0% | COM | G4388N106 |
| NICE | NICE LTD | 1,410 | $202K | 0.0% | $143.26 | $143.26 | — | SPONSORED ADR | 653656108 |