Location: Laguna Beach, CA
CIK: 0001061186 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $26.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 3,281,079 | $3.114B | 11.9% | $949.20 * | $14.46 | +380.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 7,902,081 | $2.466B | 9.5% | $312.01 * | $224.24 | +14.0% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 2,279,934 | $2.247B | 8.6% | $985.77 * | $571.92 | +31.1% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,179,033 | $1.77B | 6.8% | $56.77 | $31.22 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 8,468,653 | $1.626B | 6.2% | $192.00 * | $105.39 | +48.0% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 7,432,150 | $1.596B | 6.1% | $214.72 * | $120.06 | +45.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 4,244,504 | $1.562B | 6.0% | $368.03 | $193.25 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 5,976,989 | $1.526B | 5.9% | $255.34 | $170.43 | — | COM | 13645T100 |
| HDB | HDFC BANK LTD | 24,406,042 | $1.109B | 4.3% | $45.46 | $63.22 | — | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,312,870 | $1.058B | 4.1% | $805.55 * | $600.02 | +24.0% | COM | 592688105 |
| STE | STERIS PLC | 6,301,045 | $967M | 3.7% | $153.44 * | $131.72 | +10.0% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 3,881,191 | $654M | 2.5% | $168.46 * | $95.10 | +65.7% | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559,709 | $354M | 1.4% | $227.17 * | $113.00 | +71.5% | COM | 955306105 |
| ALC | ALCON AG | 5,174,621 | $297M | 1.1% | $57.32 * | $57.59 | -3.1% | ORD SHS | H01301128 |
| V | VISA INC | 1,521,295 | $294M | 1.1% | $193.17 * | $115.01 | +52.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,611,887 | $290M | 1.1% | $180.19 * | $169.98 | +2.2% | COM | 863667101 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,030,695 | $268M | 1.0% | $38.12 | $43.31 | — | SPDN ADR NEW | 83175M205 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,324,396 | $222M | 0.9% | $167.35 * | $79.96 | +56.4% | COM | 22822V101 |
| RACE | FERRARI N V | 1,242,783 | $213M | 0.8% | $171.01 * | $161.20 | -0.0% | COM | N3167Y103 |
| ECL | ECOLAB INC | 1,053,655 | $210M | 0.8% | $198.95 * | $135.47 | +34.5% | COM | 278865100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,940,192 | $206M | 0.8% | $105.99 * | $94.88 | +6.3% | COM | 33616C100 |
| — | ANSYS INC | 690,305 | $201M | 0.8% | $291.73 | $199.90 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535,811 | $194M | 0.7% | $362.34 * | $312.51 | +5.7% | COM | 883556102 |
| ILMN | ILLUMINA INC | 497,024 | $184M | 0.7% | $370.35 * | $315.03 | +2.1% | COM | 452327109 |
| GGG | GRACO INC | 3,691,881 | $177M | 0.7% | $47.99 * | $43.44 | +1.1% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 1,000,326 | $170M | 0.7% | $170.20 * | $100.07 | +52.3% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 405,921 | $170M | 0.7% | $418.04 * | $366.70 | -0.5% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 500,694 | $165M | 0.6% | $330.16 * | $272.94 | +6.1% | COM | 45168D104 |
| MSCI | MSCI INC | 488,796 | $163M | 0.6% | $333.82 * | $270.88 | +12.8% | COM | 55354G100 |
| CNI | CANADIAN NATL RY CO | 1,829,260 | $162M | 0.6% | $88.57 * | $65.16 | +14.8% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 508,589 | $154M | 0.6% | $303.21 * | $167.82 | +66.4% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 1,603,441 | $154M | 0.6% | $95.81 * | $17.66 | +19.9% | CL A | 032095101 |
| NOW | SERVICENOW INC | 377,224 | $153M | 0.6% | $405.06 * | $70.61 | 0.0% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 258,167 | $149M | 0.6% | $577.85 * | $144.07 | +19.1% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 1,745,948 | $135M | 0.5% | $77.30 * | $66.26 | +2.8% | COM | 171340102 |
| HEI/A | HEICO CORP NEW | 1,637,916 | $133M | 0.5% | $81.24 * | $87.47 | -12.1% | CL A | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 3,776,062 | $133M | 0.5% | $35.11 * | $30.11 | +19.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,388,607 | $127M | 0.5% | $91.60 * | $85.59 | -0.5% | COM | 45866F104 |
| — | COOPER COS INC | 429,892 | $122M | 0.5% | $283.64 | $213.27 | — | COM NEW | 216648402 |
| BABA | ALIBABA GROUP HLDG LTD | 413,216 | $89.13M | 0.3% | $215.70 | $165.76 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 1,221,479 | $61.1M | 0.2% | $50.02 | $40.69 | — | SHS CLASS A | N97284108 |
| — | WNS HLDGS LTD | 815,842 | $44.85M | 0.2% | $54.98 | $56.79 | — | SPON ADR | 92932M101 |
| EPAM | EPAM SYS INC | 124,544 | $31.39M | 0.1% | $252.01 * | $201.98 | +9.0% | COM | 29414B104 |
| GLOB | GLOBANT S A | 187,112 | $28.04M | 0.1% | $149.85 * | $105.27 | +17.3% | COM | L44385109 |
| — | FOCUS FINL PARTNERS INC | 745,013 | $24.62M | 0.1% | $33.05 | $27.98 | — | COM CL A | 34417P100 |
| UNF | UNIFIRST CORP MASS | 116,105 | $20.78M | 0.1% | $178.95 * | $156.46 | +3.1% | COM | 904708104 |
| ENS | ENERSYS | 313,406 | $20.18M | 0.1% | $64.38 * | $66.57 | -16.0% | COM | 29275Y102 |
| MANH | MANHATTAN ASSOCS INC | 208,514 | $19.64M | 0.1% | $94.20 * | $60.38 | +23.3% | COM | 562750109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 792,617 | $19.39M | 0.1% | $24.46 * | $25.06 | -5.5% | COM | 421906108 |
| — | CABOT MICROELECTRONICS CORP | 133,242 | $18.59M | 0.1% | $139.54 | $114.02 | — | COM | 12709P103 |
| JLL | JONES LANG LASALLE INC | 178,773 | $18.5M | 0.1% | $103.46 | $146.11 | -29.5% | COM | 48020Q107 |
| PLUS | EPLUS INC | 260,536 | $18.41M | 0.1% | $70.68 * | $40.18 | -15.0% | COM | 294268107 |
| CRMT | AMERICAS CAR MART INC | 202,535 | $17.8M | 0.1% | $87.87 * | $66.29 | +10.1% | COM | 03062T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 150,756 | $17.53M | 0.1% | $116.29 * | $83.13 | -7.3% | COM | 92828Q109 |
| — | BEACON ROOFING SUPPLY INC | 609,175 | $16.06M | 0.1% | $26.37 | $27.71 | — | COM | 073685109 |
| ADUS | ADDUS HOMECARE CORP | 164,792 | $15.25M | 0.1% | $92.56 * | $57.79 | +49.7% | COM | 006739106 |
| — | ENSTAR GROUP LIMITED | 97,662 | $14.92M | 0.1% | $152.77 | $188.52 | — | SHS | G3075P101 |
| VRRM | VERRA MOBILITY CORP | 1,397,238 | $14.36M | 0.1% | $10.28 * | $13.76 | -31.2% | COM | 92511U102 |
| — | CRANE CO | 237,061 | $14.1M | 0.1% | $59.46 | $81.82 | — | COM | 224399105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 109,919 | $12.34M | 0.0% | $112.29 | $122.95 | — | SPON ADR SER B | 40051E202 |
| ESTC | ELASTIC N V | 131,705 | $12.14M | 0.0% | $92.21 * | $79.33 | -7.9% | ORD SHS | N14506104 |
| — | LIVEPERSON INC | 292,179 | $12.11M | 0.0% | $41.43 | $29.90 | — | COM | 538146101 |
| OPLN | KAR AUCTION SVCS INC | 846,742 | $11.65M | 0.0% | $13.76 | $23.24 | -40.9% | COM | 48238T109 |
| SMTC | SEMTECH CORP | 219,662 | $11.47M | 0.0% | $52.22 * | $47.35 | -1.2% | COM | 816850101 |
| XP | XP INC | 267,920 | $11.26M | 0.0% | $42.01 * | $33.04 | -7.1% | CL A | G98239109 |
| AXON | AXON ENTERPRISE INC | 113,480 | $11.14M | 0.0% | $98.13 * | $67.03 | +20.6% | COM | 05464C101 |
| — | NATUS MED INC DEL | 483,425 | $10.55M | 0.0% | $21.82 | $31.47 | — | COM | 639050103 |
| EME | EMCOR GROUP INC | 159,072 | $10.52M | 0.0% | $66.14 * | $71.87 | -14.6% | COM | 29084Q100 |
| BAP | CREDICORP LTD | 69,995 | $9.356M | 0.0% | $133.67 * | $141.74 | -8.2% | COM | G2519Y108 |
| — | LHC GROUP INC | 53,233 | $9.279M | 0.0% | $174.31 | $141.32 | — | COM | 50187A107 |
| DORM | DORMAN PRODUCTS INC | 137,990 | $9.255M | 0.0% | $67.07 * | $75.36 | -14.6% | COM | 258278100 |
| CRL | CHARLES RIV LABS INTL INC | 52,399 | $9.135M | 0.0% | $174.34 * | $141.05 | +13.1% | COM | 159864107 |
| MMSI | MERIT MED SYS INC | 199,583 | $9.111M | 0.0% | $45.65 * | $35.78 | +12.8% | COM | 589889104 |
| — | PLURALSIGHT INC | 504,650 | $9.109M | 0.0% | $18.05 | $13.06 | — | COM CL A | 72941B106 |
| UFPI | UFP INDUSTRIES INC | 178,737 | $8.849M | 0.0% | $49.51 * | $42.57 | 0.0% | COM | 90278Q108 |
| — | HEADHUNTER GROUP PLC | 377,649 | $8.829M | 0.0% | $23.38 | $20.09 | — | SPONSORED ADS | 42207L106 |
| WWD | WOODWARD INC | 112,761 | $8.744M | 0.0% | $77.54 * | $81.64 | -22.7% | COM | 980745103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 102,953 | $8.464M | 0.0% | $82.21 | $105.58 | -22.8% | COM | 57164Y107 |
| — | SP PLUS CORP | 407,847 | $8.447M | 0.0% | $20.71 | $29.78 | — | COM | 78469C103 |
| TNDM | TANDEM DIABETES CARE INC | 84,575 | $8.366M | 0.0% | $98.92 * | $64.10 | +24.5% | COM NEW | 875372203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 105,261 | $8.324M | 0.0% | $79.08 * | $51.20 | +45.5% | COM | 29089Q105 |
| BOOT | BOOT BARN HLDGS INC | 381,110 | $8.217M | 0.0% | $21.56 * | $31.50 | -37.9% | COM | 099406100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 95,513 | $8.216M | 0.0% | $86.02 * | $93.76 | -18.8% | COM | 477839104 |
| LSTR | LANDSTAR SYS INC | 72,991 | $8.198M | 0.0% | $112.32 | $96.91 | — | COM | 515098101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 108,128 | $8.18M | 0.0% | $75.65 * | $72.82 | -21.4% | COM | 030506109 |
| ACIW | ACI WORLDWIDE INC | 297,898 | $8.04M | 0.0% | $26.99 * | $30.81 | -15.2% | COM | 004498101 |
| — | AZUL S A | 713,338 | $7.975M | 0.0% | $11.18 | $15.09 | — | SPONSR ADR PFD | 05501U106 |
| BL | BLACKLINE INC | 95,637 | $7.93M | 0.0% | $82.92 * | $51.74 | +29.0% | COM | 09239B109 |
| PLNT | PLANET FITNESS INC | 130,206 | $7.887M | 0.0% | $60.57 | $66.87 | -10.2% | CL A | 72703H101 |
| TTEK | TETRA TECH INC NEW | 97,240 | $7.694M | 0.0% | $79.12 * | $16.00 | -5.1% | COM | 88162G103 |
| CALY | CALLAWAY GOLF CO | 436,613 | $7.645M | 0.0% | $17.51 * | $18.60 | -25.3% | COM | 131193104 |
| BLD | TOPBUILD CORP | 67,074 | $7.631M | 0.0% | $113.77 * | $99.87 | 0.0% | COM | 89055F103 |
| — | HEMISPHERE MEDIA GROUP INC | 774,910 | $7.617M | 0.0% | $9.83 | $12.85 | — | CL A | 42365Q103 |
| PRI | PRIMERICA INC | 63,973 | $7.46M | 0.0% | $116.61 * | $121.80 | -12.7% | COM | 74164M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 255,159 | $7.436M | 0.0% | $29.14 * | $43.67 | -40.4% | COM | 71377A103 |
| — | SHOCKWAVE MED INC | 154,140 | $7.302M | 0.0% | $47.37 | $40.72 | — | COM | 82489T104 |
| COLD | AMERICOLD RLTY TR | 200,758 | $7.288M | 0.0% | $36.30 | $34.36 | — | COM | 03064D108 |
| NTRA | NATERA INC | 145,460 | $7.253M | 0.0% | $49.86 * | $36.76 | +9.2% | COM | 632307104 |
| WEX | WEX INC | 43,866 | $7.238M | 0.0% | $165.00 * | $137.24 | 0.0% | COM | 96208T104 |
| NGVT | INGEVITY CORP | 137,667 | $7.237M | 0.0% | $52.57 * | $70.47 | -32.6% | COM | 45688C107 |
| MRCY | MERCURY SYS INC | 91,948 | $7.233M | 0.0% | $78.66 * | $70.73 | +15.7% | COM | 589378108 |
| — | NUVASIVE INC | 129,935 | $7.233M | 0.0% | $55.67 | $65.81 | — | COM | 670704105 |
| INDA | ISHARES TR | 248,824 | $7.221M | 0.0% | $29.02 | $27.88 | — | MSCI INDIA ETF | 46429B598 |
| WING | WINGSTOP INC | 51,553 | $7.165M | 0.0% | $138.98 * | $85.63 | +36.1% | COM | 974155103 |
| CASS | CASS INFORMATION SYS INC | 182,049 | $7.105M | 0.0% | $39.03 * | $41.12 | -21.8% | COM | 14808P109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 89,851 | $6.979M | 0.0% | $77.67 * | $82.00 | 0.0% | COM | 808625107 |
| — | GAN LTD | 274,125 | $6.976M | 0.0% | $25.45 | $25.45 | — | ORD SHS | G3728V109 |
| BC | BRUNSWICK CORP | 108,774 | $6.962M | 0.0% | $64.00 * | $44.68 | 0.0% | COM | 117043109 |
| RGEN | REPLIGEN CORP | 56,089 | $6.933M | 0.0% | $123.61 * | $90.27 | +30.3% | COM | 759916109 |
| REXR | REXFORD INDL RLTY INC | 165,809 | $6.87M | 0.0% | $41.43 | $41.89 | — | COM | 76169C100 |
| CASY | CASEYS GEN STORES INC | 45,770 | $6.843M | 0.0% | $149.51 * | $151.67 | -4.2% | COM | 147528103 |
| — | PINNACLE FINL PARTNERS INC | 161,989 | $6.802M | 0.0% | $41.99 | $41.99 | — | COM | 72346Q104 |
| ATRC | ATRICURE INC | 150,845 | $6.781M | 0.0% | $44.95 * | $31.97 | +36.2% | COM | 04963C209 |
| TREX | TREX CO INC | 51,979 | $6.761M | 0.0% | $130.07 * | $41.26 | +29.2% | COM | 89531P105 |
| — | PROOFPOINT INC | 59,977 | $6.664M | 0.0% | $111.11 | $106.34 | — | COM | 743424103 |
| OMCL | OMNICELL INC | 94,350 | $6.663M | 0.0% | $70.62 * | $76.47 | -10.5% | COM | 68213N109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 147,496 | $6.37M | 0.0% | $43.19 * | $41.14 | -14.2% | COM | 04280A100 |
| MMS | MAXIMUS INC | 88,377 | $6.226M | 0.0% | $70.45 * | $72.89 | -7.8% | COM | 577933104 |
| — | MEDALLIA INC | 240,402 | $6.068M | 0.0% | $25.24 | $20.41 | — | COM | 584021109 |
| ROG | ROGERS CORP | 46,944 | $5.849M | 0.0% | $124.60 * | $130.44 | -18.0% | COM | 775133101 |
| PEN | PENUMBRA INC | 32,230 | $5.763M | 0.0% | $178.81 * | $158.31 | +9.6% | COM | 70975L107 |
| BV | BRIGHTVIEW HLDGS INC | 503,552 | $5.64M | 0.0% | $11.20 * | $14.15 | -14.4% | COM | 10948C107 |
| — | US ECOLOGY INC | 163,543 | $5.541M | 0.0% | $33.88 | $30.61 | — | COM | 91734M103 |
| HALO | HALOZYME THERAPEUTICS INC | 203,820 | $5.465M | 0.0% | $26.81 * | $17.87 | +26.3% | COM | 40637H109 |
| — | FLIR SYS INC | 131,532 | $5.336M | 0.0% | $40.57 | $45.19 | — | COM | 302445101 |
| — | CHASE CORP | 51,813 | $5.311M | 0.0% | $102.50 | $107.79 | — | COM | 16150R104 |
| AMN | AMN HEALTHCARE SVCS INC | 113,462 | $5.133M | 0.0% | $45.24 * | $53.27 | -10.2% | COM | 001744101 |
| SGRY | SURGERY PARTNERS INC | 441,970 | $5.114M | 0.0% | $11.57 * | $10.96 | 0.0% | COM | 86881A100 |
| — | TABULA RASA HEALTHCARE INC | 93,220 | $5.102M | 0.0% | $54.73 | $49.94 | — | COM | 873379101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 63,646 | $4.978M | 0.0% | $78.21 * | $52.39 | +26.3% | COM | 90400D108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,750 | $4.515M | 0.0% | $73.12 | $47.56 | — | COM | G11196105 |
| — | REGIS CORP MINN | 536,201 | $4.386M | 0.0% | $8.18 | $12.34 | — | COM | 758932107 |
| MSA | MSA SAFETY INC | 37,909 | $4.338M | 0.0% | $114.43 * | $116.75 | -4.8% | COM | 553498106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 157,822 | $4.332M | 0.0% | $27.45 * | $23.86 | +37.8% | COM | 462260100 |
| GKOS | GLAUKOS CORP | 111,061 | $4.267M | 0.0% | $38.42 * | $37.23 | 0.0% | COM | 377322102 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,383 | $4.069M | 0.0% | $111.84 * | $65.14 | -2.7% | COM NEW | 53220K504 |
| FATE | FATE THERAPEUTICS INC | 117,727 | $4.039M | 0.0% | $34.31 * | $19.01 | +56.8% | COM | 31189P102 |
| INSM | INSMED INC | 146,271 | $4.028M | 0.0% | $27.54 * | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| — | REATA PHARMACEUTICALS INC | 24,655 | $3.847M | 0.0% | $156.03 | $140.47 | — | CL A | 75615P103 |
| — | NEENAH INC | 77,678 | $3.842M | 0.0% | $49.46 | $65.56 | — | COM | 640079109 |
| AXSM | AXSOME THERAPEUTICS INC | 46,005 | $3.785M | 0.0% | $82.27 * | $80.45 | -4.3% | COM | 05464T104 |
| — | MYOKARDIA INC | 35,760 | $3.455M | 0.0% | $96.62 | $96.62 | — | COM | 62857M105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,770 | $3.382M | 0.0% | $48.47 | $41.13 | +16.7% | COM | 004225108 |
| SNPS | SYNOPSYS INC | 17,230 | $3.36M | 0.0% | $195.01 * | $144.02 | +14.6% | COM | 871607107 |
| BBIO | BRIDGEBIO PHARMA INC | 99,273 | $3.237M | 0.0% | $32.61 * | $30.82 | -1.2% | COM | 10806X102 |
| AMZN | AMAZON COM INC | 1,062 | $2.93M | 0.0% | $2758.95 * | $43.62 | +176.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 6,000 | $2.73M | 0.0% | $455.00 * | $34.66 | +22.8% | COM | 64110L106 |
| SLP | SIMULATIONS PLUS INC | 42,218 | $2.525M | 0.0% | $59.81 * | $23.54 | +82.8% | COM | 829214105 |
| CHRS | COHERUS BIOSCIENCES INC | 126,176 | $2.254M | 0.0% | $17.86 * | $18.42 | -8.1% | COM | 19249H103 |
| — | TURNING POINT THERAPEUTICS I | 33,072 | $2.136M | 0.0% | $64.59 | $64.59 | — | COM | 90041T108 |
| KURA | KURA ONCOLOGY INC | 130,898 | $2.134M | 0.0% | $16.30 * | $13.89 | +3.8% | COM | 50127T109 |
| KOD | KODIAK SCIENCES INC | 35,658 | $1.93M | 0.0% | $54.13 * | $56.40 | 0.0% | COM | 50015M109 |
| ACWX | ISHARES TR | 41,303 | $1.786M | 0.0% | $43.24 | $43.24 | — | MSCI ACWI EX US | 464288240 |
| TW | TRADEWEB MKTS INC | 27,711 | $1.611M | 0.0% | $58.14 | $49.85 | +15.5% | CL A | 892672106 |
| BRO | BROWN & BROWN INC | 19,215 | $783K | 0.0% | $40.75 * | $40.59 | -8.6% | COM | 115236101 |
| AOS | SMITH A O CORP | 14,315 | $675K | 0.0% | $47.15 * | $38.29 | +3.1% | COM | 831865209 |
| WDAY | WORKDAY INC | 3,500 | $656K | 0.0% | $187.43 * | $76.44 | +111.5% | CL A | 98138H101 |
| KMX | CARMAX INC | 6,505 | $583K | 0.0% | $89.62 * | $84.61 | -7.4% | COM | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,265 | $580K | 0.0% | $256.07 * | $224.74 | +4.3% | CL A | 989207105 |
| GDDY | GODADDY INC | 7,017 | $515K | 0.0% | $73.39 * | $66.17 | +8.5% | CL A | 380237107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,040 | $448K | 0.0% | $13.98 * | $14.72 | -8.7% | COM | 388689101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,850 | $436K | 0.0% | $74.53 * | $74.64 | -9.6% | COM | 008252108 |
| GL | GLOBE LIFE INC | 5,842 | $434K | 0.0% | $74.29 * | $89.71 | -19.3% | COM | 37959E102 |
| WSO | WATSCO INC | 2,382 | $423K | 0.0% | $177.58 * | $168.85 | -2.0% | COM | 942622200 |
| RELX | RELX PLC | 17,756 | $418K | 0.0% | $23.54 | $23.54 | — | SPONSORED ADR | 759530108 |
| ARMK | ARAMARK | 18,378 | $415K | 0.0% | $22.58 * | $24.41 | -33.1% | COM | 03852U106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,833 | $407K | 0.0% | $84.21 * | $85.70 | -7.8% | COM | 533900106 |
| MTN | VAIL RESORTS INC | 2,210 | $403K | 0.0% | $182.35 * | $213.78 | -18.2% | COM | 91879Q109 |
| SEIC | SEI INVTS CO | 6,716 | $369K | 0.0% | $54.94 * | $54.97 | -12.0% | COM | 784117103 |
| FMC | F M C CORP | 3,442 | $343K | 0.0% | $99.65 * | $77.92 | -0.0% | COM NEW | 302491303 |
| SONY | SONY CORP | 4,748 | $328K | 0.0% | $69.08 | $53.86 | — | SPONSORED ADR | 835699307 |
| PTC | PTC INC | 4,126 | $321K | 0.0% | $77.80 * | $74.05 | -4.3% | COM | 69370C100 |
| MKL | MARKEL CORP | 343 | $317K | 0.0% | $924.20 | $1143.50 | -20.5% | COM | 570535104 |
| HELE | HELEN OF TROY CORP LTD | 1,580 | $298K | 0.0% | $188.61 * | $168.89 | -3.1% | COM | G4388N106 |
| NICE | NICE LTD | 1,465 | $277K | 0.0% | $189.08 | $144.98 | — | SPONSORED ADR | 653656108 |
| IEX | IDEX CORP | 1,723 | $272K | 0.0% | $157.86 * | $146.15 | -2.4% | COM | 45167R104 |
| EFA | ISHARES TR | 4,408 | $268K | 0.0% | $60.80 | $69.28 | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 2,062 | $247K | 0.0% | $119.79 * | $138.12 | -18.6% | COM | 142339100 |
| — | EVO PMTS INC | 10,212 | $233K | 0.0% | $22.82 | $23.69 | — | CL A COM | 26927E104 |
| NTES | NETEASE INC | 506 | $217K | 0.0% | $428.85 | $428.85 | — | SPONSORED ADS | 64110W102 |