JAG CAPITAL MANAGEMENT, LLC Diversified Active

Location: St Louis, MO

CIK: 0001080374 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value: $856M (100.0% shares, 0.0% debt)

Holdings (163)

MSFT Microsoft Corporation 5.4%
Value $46.09M Shares 226,492 Share Price $203.51 * Est. Cost/Share $92.04 Unrealized @ Report Date +88.0%
AMZN Amazon.com Inc. 5.3%
Value $45.29M Shares 16,416 Share Price $2758.83 * Est. Cost/Share $51.73 Unrealized @ Report Date +133.5%
ADBE Adobe Inc 4.5%
Value $38.31M Shares 88,008 Share Price $435.30 * Est. Cost/Share $193.94 Unrealized @ Report Date +91.1%
PYPL PayPal Hldgs Inc 4.4%
Value $37.38M Shares 214,571 Share Price $174.23 * Est. Cost/Share $82.70 Unrealized @ Report Date +66.7%
LULU Lululemon Athletica Inc. 3.7%
Value $31.34M Shares 100,450 Share Price $312.01 * Est. Cost/Share $145.84 Unrealized @ Report Date +75.4%
NVDA Nvidia Corp. 3.6%
Value $31.05M Shares 81,722 Share Price $379.91 * Est. Cost/Share $4.27 Unrealized @ Report Date +88.9%
TMO Thermo Fisher Scientific Inc 3.0%
Value $25.45M Shares 70,239 Share Price $362.35 * Est. Cost/Share $285.38 Unrealized @ Report Date +15.7%
GOOGL Alphabet Inc Class A 2.9%
Value $24.92M Shares 17,572 Share Price $1418.05 * Est. Cost/Share $64.66 Unrealized @ Report Date +3.5%
META Facebook Inc Class A 2.8%
Value $23.68M Shares 104,287 Share Price $227.07 * Est. Cost/Share $192.23 Unrealized @ Report Date +7.9%
— Activision Blizzard Inc. 2.7%
Value $23.27M Shares 306,522 Share Price $75.90 Est. Cost/Share $55.93 Unrealized @ Report Date —
AKAM Akamai Technologies Inc. 2.5%
Value $21.69M Shares 202,549 Share Price $107.09 * Est. Cost/Share $92.91 Unrealized @ Report Date +8.2%
TTD The Trade Desk Inc Class A 2.5%
Value $21.65M Shares 53,261 Share Price $406.51 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.1%
V Visa Inc. Class A 2.3%
Value $19.96M Shares 103,340 Share Price $193.17 * Est. Cost/Share $130.58 Unrealized @ Report Date +34.4%
AMAT Applied Materials Inc. 2.3%
Value $19.74M Shares 326,591 Share Price $60.45 * Est. Cost/Share $35.31 Unrealized @ Report Date +45.1%
SPGI S&P Global Inc 2.3%
Value $19.5M Shares 59,171 Share Price $329.49 * Est. Cost/Share $260.78 Unrealized @ Report Date +10.1%
VRTX Vertex Pharmaceuticals Inc. 2.3%
Value $19.4M Shares 66,833 Share Price $290.31 * Est. Cost/Share $220.88 Unrealized @ Report Date +22.7%
BMY Bristol Myers Squibb Company 2.1%
Value $18.12M Shares 308,226 Share Price $58.80 * Est. Cost/Share $48.07 Unrealized @ Report Date -0.3%
PODD Insulet Corporation 2.1%
Value $17.95M Shares 92,403 Share Price $194.27 Est. Cost/Share $191.17 Unrealized @ Report Date 0.0%
GS Goldman Sachs Group Inc 2.0%
Value $17.21M Shares 87,065 Share Price $197.62 * Est. Cost/Share $171.85 Unrealized @ Report Date -4.5%
— Splunk Inc 2.0%
Value $16.89M Shares 85,024 Share Price $198.71 Est. Cost/Share $123.16 Unrealized @ Report Date —
QCOM Qualcomm Inc. 1.9%
Value $16.42M Shares 180,033 Share Price $91.21 * Est. Cost/Share $70.74 Unrealized @ Report Date +0.3%
— ANSYS Inc 1.8%
Value $15.66M Shares 53,692 Share Price $291.72 Est. Cost/Share $257.42 Unrealized @ Report Date —
ROKU Roku Inc Cl A 1.8%
Value $15.29M Shares 131,234 Share Price $116.53 Est. Cost/Share $114.84 Unrealized @ Report Date -0.4%
ACN Accenture Ltd. Ireland Class Shar 1.6%
Value $13.82M Shares 64,346 Share Price $214.73 * Est. Cost/Share $172.25 Unrealized @ Report Date +1.4%
MA MasterCard Inc Class A 1.6%
Value $13.63M Shares 46,101 Share Price $295.70 * Est. Cost/Share $220.48 Unrealized @ Report Date +24.0%
ASML ASML Hldg NV NY Registry New 2012 1.5%
Value $13.16M Shares 35,751 Share Price $368.05 Est. Cost/Share $274.50 Unrealized @ Report Date —
CPRT Copart Inc 1.5%
Value $12.76M Shares 153,211 Share Price $83.27 * Est. Cost/Share $21.52 Unrealized @ Report Date -6.7%
AAPL Apple Inc 1.4%
Value $12.4M Shares 34,001 Share Price $364.81 * Est. Cost/Share $34.12 Unrealized @ Report Date +120.1%
JNJ Johnson & Johnson 1.4%
Value $11.62M Shares 82,631 Share Price $140.63 * Est. Cost/Share $123.89 Unrealized @ Report Date +0.3%
LDOS Leidos Hldgs Inc 1.2%
Value $10.42M Shares 111,240 Share Price $93.67 * Est. Cost/Share $88.41 Unrealized @ Report Date +3.3%
PG Procter & Gamble Co. 1.1%
Value $9.456M Shares 79,080 Share Price $119.58 * Est. Cost/Share $91.50 Unrealized @ Report Date +11.0%
SNY Sanofi Sponsored ADR 1.0%
Value $8.59M Shares 168,270 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.9%
Value $8.023M Shares 47,307 Share Price $169.59 * Est. Cost/Share $64.68 Unrealized @ Report Date +14.4%
VZ Verizon Communications 0.9%
Value $7.542M Shares 136,796 Share Price $55.13 * Est. Cost/Share $40.96 Unrealized @ Report Date -0.5%
— Idexx Laboratories Corp. 0.6%
Value $5.465M Shares 16,552 Share Price $330.17 Est. Cost/Share $272.64 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.6%
Value $5.336M Shares 9,365 Share Price $569.78 * Est. Cost/Share $173.38 Unrealized @ Report Date +3.4%
AMT American Tower REIT 0.6%
Value $4.924M Shares 19,047 Share Price $258.52 * Est. Cost/Share $150.26 Unrealized @ Report Date +40.1%
ZTS Zoetis Inc Cl A 0.5%
Value $4.663M Shares 34,030 Share Price $137.03 * Est. Cost/Share $113.12 Unrealized @ Report Date +10.0%
SHW Sherwin-Williams Co 0.5%
Value $4.473M Shares 7,740 Share Price $577.91 * Est. Cost/Share $133.92 Unrealized @ Report Date +28.1%
EW Edwards Lifesciences Corp. 0.5%
Value $4.337M Shares 62,749 Share Price $69.12 * Est. Cost/Share $68.12 Unrealized @ Report Date +4.3%
ECL Ecolab Inc 0.5%
Value $4.271M Shares 21,469 Share Price $198.94 * Est. Cost/Share $174.85 Unrealized @ Report Date +4.2%
GOOG Alphabet Inc Class C 0.5%
Value $4.067M Shares 2,877 Share Price $1413.63 * Est. Cost/Share $42.79 Unrealized @ Report Date +56.5%
SBUX Starbucks Corporation 0.5%
Value $4.05M Shares 55,032 Share Price $73.59 * Est. Cost/Share $56.96 Unrealized @ Report Date +16.4%
CRM Salesforce.com Inc 0.5%
Value $4.042M Shares 21,578 Share Price $187.32 * Est. Cost/Share $129.46 Unrealized @ Report Date +28.6%
SBAC SBA Communications Corp New Cl A 0.5%
Value $3.877M Shares 13,014 Share Price $297.91 * Est. Cost/Share $203.52 Unrealized @ Report Date +34.7%
MRK Merck & Co Inc New 0.5%
Value $3.859M Shares 49,905 Share Price $77.33 * Est. Cost/Share $67.02 Unrealized @ Report Date -6.2%
— Marvell Technology Group Ltd 0.4%
Value $3.677M Shares 104,871 Share Price $35.06 Est. Cost/Share $25.11 Unrealized @ Report Date —
FISV Fiserv Inc 0.4%
Value $3.202M Shares 32,798 Share Price $97.63 * Est. Cost/Share $58.33 Unrealized @ Report Date +72.6%
FCN FTI Consulting Inc. 0.3%
Value $2.756M Shares 24,062 Share Price $114.54 * Est. Cost/Share $121.03 Unrealized @ Report Date 0.0%
DIS Disney Walt Co. 0.3%
Value $2.738M Shares 24,552 Share Price $111.52 * Est. Cost/Share $126.54 Unrealized @ Report Date -14.8%
— Zendesk Inc 0.3%
Value $2.694M Shares 30,428 Share Price $88.54 Est. Cost/Share $88.40 Unrealized @ Report Date —
PEP Pepsico Inc. 0.3%
Value $2.624M Shares 19,843 Share Price $132.24 * Est. Cost/Share $68.22 Unrealized @ Report Date +62.4%
TGT Target Corporation 0.3%
Value $2.62M Shares 21,843 Share Price $119.95 * Est. Cost/Share $51.18 Unrealized @ Report Date +91.8%
ADP Automatic Data Processing 0.3%
Value $2.572M Shares 17,272 Share Price $148.91 * Est. Cost/Share $69.95 Unrealized @ Report Date +81.5%
— Twitter Inc 0.3%
Value $2.564M Shares 86,068 Share Price $29.79 Est. Cost/Share $40.21 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.3%
Value $2.514M Shares 53,894 Share Price $46.65 * Est. Cost/Share $36.35 Unrealized @ Report Date +1.8%
— Cerner Corp. 0.3%
Value $2.483M Shares 36,216 Share Price $68.56 Est. Cost/Share $58.26 Unrealized @ Report Date —
CL Colgate Palmolive Co. 0.3%
Value $2.308M Shares 31,500 Share Price $73.27 * Est. Cost/Share $47.36 Unrealized @ Report Date +31.7%
VOYA Voya Finl Inc 0.3%
Value $2.282M Shares 48,925 Share Price $46.64 * Est. Cost/Share $50.95 Unrealized @ Report Date -20.9%
PH Parker-Hannifin Corp 0.3%
Value $2.251M Shares 12,283 Share Price $183.26 * Est. Cost/Share $106.42 Unrealized @ Report Date +40.4%
— Canadian Pacific Railway Ltd 0.2%
Value $2.025M Shares 7,930 Share Price $255.36 Est. Cost/Share $196.05 Unrealized @ Report Date —
HD Home Depot Inc 0.2%
Value $2.01M Shares 8,023 Share Price $250.53 * Est. Cost/Share $169.54 Unrealized @ Report Date +17.8%
CSL Carlisle Companies Inc 0.2%
Value $2.004M Shares 16,750 Share Price $119.64 * Est. Cost/Share $127.35 Unrealized @ Report Date -11.8%
ABT Abbott Laboratories 0.2%
Value $1.849M Shares 20,220 Share Price $91.44 * Est. Cost/Share $72.05 Unrealized @ Report Date +13.7%
DE Deere & Company 0.2%
Value $1.785M Shares 11,357 Share Price $157.17 * Est. Cost/Share $80.04 Unrealized @ Report Date +67.7%
CMI Cummins Inc. 0.2%
Value $1.758M Shares 10,148 Share Price $173.24 * Est. Cost/Share $101.09 Unrealized @ Report Date +37.7%
MRCY Mercury Computer Sys Inc 0.2%
Value $1.713M Shares 21,775 Share Price $78.67 * Est. Cost/Share $75.77 Unrealized @ Report Date +8.0%
BALL Ball Corp 0.2%
Value $1.701M Shares 24,475 Share Price $69.50 * Est. Cost/Share $57.98 Unrealized @ Report Date +9.0%
VMC Vulcan Materials Co Hldg Co 0.2%
Value $1.69M Shares 14,587 Share Price $115.86 * Est. Cost/Share $135.83 Unrealized @ Report Date -23.1%
AXP Amer Express Company 0.2%
Value $1.679M Shares 17,635 Share Price $95.21 * Est. Cost/Share $77.23 Unrealized @ Report Date +10.8%
KO Coca-Cola Company 0.2%
Value $1.626M Shares 36,383 Share Price $44.69 * Est. Cost/Share $28.54 Unrealized @ Report Date +35.7%
— Arista Networks Inc 0.2%
Value $1.61M Shares 7,665 Share Price $210.05 Est. Cost/Share $304.95 Unrealized @ Report Date —
— Kansas City Southern 0.2%
Value $1.604M Shares 10,744 Share Price $149.29 Est. Cost/Share $152.53 Unrealized @ Report Date —
XLV Health Care Select SPDR 0.2%
Value $1.586M Shares 15,845 Share Price $100.09 Est. Cost/Share $92.81 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.2%
Value $1.561M Shares 20,286 Share Price $76.95 * Est. Cost/Share $55.32 Unrealized @ Report Date +11.1%
PNC PNC Financial Services Group 0.2%
Value $1.529M Shares 14,535 Share Price $105.19 * Est. Cost/Share $63.14 Unrealized @ Report Date +36.1%
VIG Vanguard Splzd Port Div Appre Idx 0.2%
Value $1.406M Shares 12,001 Share Price $117.16 Est. Cost/Share $86.72 Unrealized @ Report Date —
BDX Becton Dickinson 0.2%
Value $1.373M Shares 5,738 Share Price $239.28 * Est. Cost/Share $211.87 Unrealized @ Report Date +4.0%
BX Blackstone Group Inc Cl A 0.2%
Value $1.298M Shares 22,917 Share Price $56.64 * Est. Cost/Share $42.72 Unrealized @ Report Date +1.8%
RF Regions Financial Corporation 0.1%
Value $1.253M Shares 112,656 Share Price $11.12 * Est. Cost/Share $11.28 Unrealized @ Report Date -25.1%
OC Owens Corning New 0.1%
Value $1.22M Shares 21,880 Share Price $55.76 * Est. Cost/Share $53.65 Unrealized @ Report Date -13.1%
WPC W P Carey Inc 0.1%
Value $1.213M Shares 17,932 Share Price $67.64 Est. Cost/Share $67.64 Unrealized @ Report Date —
FIS Fidelity Natl Information Svcs Inc 0.1%
Value $1.201M Shares 8,953 Share Price $134.14 * Est. Cost/Share $118.98 Unrealized @ Report Date -1.9%
— CyrusOne Inc 0.1%
Value $1.19M Shares 16,357 Share Price $72.75 Est. Cost/Share $60.22 Unrealized @ Report Date —
TJX TJX Companies Inc. 0.1%
Value $1.169M Shares 23,127 Share Price $50.55 * Est. Cost/Share $46.89 Unrealized @ Report Date -0.6%
ALGN Align Technology Inc 0.1%
Value $1.093M Shares 3,982 Share Price $274.49 * Est. Cost/Share $301.97 Unrealized @ Report Date -25.4%
MAIN Main Str Cap Corp 0.1%
Value $1.061M Shares 34,068 Share Price $31.14 * Est. Cost/Share $40.56 Unrealized @ Report Date -30.5%
PHM Pulte Homes Inc. 0.1%
Value $1.025M Shares 30,115 Share Price $34.04 * Est. Cost/Share $36.45 Unrealized @ Report Date -22.2%
TSLX Sixth Str Specialty Lending Inc 0.1%
Value $989K Shares 59,984 Share Price $16.49 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
DGX Quest Diagnostics Inc. 0.1%
Value $938K Shares 8,231 Share Price $113.96 * Est. Cost/Share $65.20 Unrealized @ Report Date +46.0%
HTGC Hercules Technology Growth Cap Inc 0.1%
Value $924K Shares 88,244 Share Price $10.47 * Est. Cost/Share $13.26 Unrealized @ Report Date -23.4%
ARCC Ares Cap Corp 0.1%
Value $908K Shares 62,833 Share Price $14.45 * Est. Cost/Share $9.64 Unrealized @ Report Date -18.1%
AMGN Amgen Incorporated 0.1%
Value $899K Shares 3,812 Share Price $235.83 * Est. Cost/Share $154.26 Unrealized @ Report Date +24.3%
IBM Intl. Business Machines Corp. 0.1%
Value $863K Shares 7,142 Share Price $120.83 * Est. Cost/Share $99.62 Unrealized @ Report Date -8.2%
BXMT Blackstone Mortgage Trust Inc Cla 0.1%
Value $861K Shares 35,759 Share Price $24.08 Est. Cost/Share $35.94 Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $829K Shares 3,152 Share Price $263.01 * Est. Cost/Share $250.05 Unrealized @ Report Date -1.2%
STWD Starwood Property Trust Inc 0.1%
Value $816K Shares 54,533 Share Price $14.96 Est. Cost/Share $23.39 Unrealized @ Report Date —
VB Vanguard Idx Fds Vanguard Small Ca 0.1%
Value $786K Shares 5,394 Share Price $145.72 Est. Cost/Share $126.23 Unrealized @ Report Date —
VEA Vanguard Tax Mgd Intl Fd FTSE Dev 0.1%
Value $781K Shares 20,137 Share Price $38.78 Est. Cost/Share $39.19 Unrealized @ Report Date —
OBDC Owl Rock Cap Corp 0.1%
Value $778K Shares 63,081 Share Price $12.33 * Est. Cost/Share $8.02 Unrealized @ Report Date -17.7%
DHR Danaher Corporation 0.1%
Value $777K Shares 4,394 Share Price $176.83 * Est. Cost/Share $118.55 Unrealized @ Report Date +18.1%
UNP Union Pacific Corporation 0.1%
Value $739K Shares 4,371 Share Price $169.07 * Est. Cost/Share $147.77 Unrealized @ Report Date -4.3%
MOS Mosaic Co. New 0.1%
Value $694K Shares 55,450 Share Price $12.52 * Est. Cost/Share $26.91 Unrealized @ Report Date -60.2%
GBDC Golub Cap BDC Inc 0.1%
Value $682K Shares 58,511 Share Price $11.66 * Est. Cost/Share $9.33 Unrealized @ Report Date -31.0%
ALK Alaska Air Group 0.1%
Value $677K Shares 18,681 Share Price $36.24 * Est. Cost/Share $78.18 Unrealized @ Report Date -58.4%
— World Wrestling Entmt Inc Cl A 0.1%
Value $652K Shares 15,000 Share Price $43.47 Est. Cost/Share $72.21 Unrealized @ Report Date —
— Brookfield Infrastructure Corp Rg 0.1%
Value $647K Shares 14,252 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
TCPC Blackrock TCP Cap Corp 0.1%
Value $637K Shares 69,676 Share Price $9.14 * Est. Cost/Share $14.27 Unrealized @ Report Date -39.7%
IWF Ishares Russell 1000 Growth Index 0.1%
Value $630K Shares 3,284 Share Price $191.84 Est. Cost/Share $164.83 Unrealized @ Report Date —
FBIN Fortune Brands Homes & Sec Inc 0.1%
Value $605K Shares 9,464 Share Price $63.93 * Est. Cost/Share $47.96 Unrealized @ Report Date -10.9%
BABA Alibaba Grp Shs ADR 0.1%
Value $583K Shares 2,702 Share Price $215.77 Est. Cost/Share $183.09 Unrealized @ Report Date —
COLD Americold Rlty Tr 0.1%
Value $570K Shares 15,697 Share Price $36.31 Est. Cost/Share $33.98 Unrealized @ Report Date —
— Brookfield Asset Management CL A 0.1%
Value $567K Shares 17,221 Share Price $32.92 Est. Cost/Share $44.98 Unrealized @ Report Date —
COST Costco Wholesale Corporation 0.1%
Value $567K Shares 1,870 Share Price $303.21 * Est. Cost/Share $239.89 Unrealized @ Report Date +16.4%
MUB IShares S & P Natl AMT Free Muni B 0.1%
Value $519K Shares 4,500 Share Price $115.33 Est. Cost/Share $114.15 Unrealized @ Report Date —
MCD McDonalds Corp. 0.1%
Value $503K Shares 2,728 Share Price $184.38 * Est. Cost/Share $137.97 Unrealized @ Report Date +16.7%
— Atlassian Corp PLC A 0.1%
Value $498K Shares 2,760 Share Price $180.43 Est. Cost/Share $129.04 Unrealized @ Report Date —
VEEV Veeva Sys Inc Cl A 0.1%
Value $498K Shares 2,125 Share Price $234.35 * Est. Cost/Share $89.48 Unrealized @ Report Date +121.6%
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $484K Shares 2,712 Share Price $178.47 * Est. Cost/Share $207.12 Unrealized @ Report Date -11.8%
VGIT Vanguard Scottsdale Inter Term Gov 0.1%
Value $478K Shares 6,774 Share Price $70.56 Est. Cost/Share $62.27 Unrealized @ Report Date —
VBR Vanguard Idx Fds Small Cap Value 0.1%
Value $458K Shares 4,282 Share Price $106.96 Est. Cost/Share $122.71 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc. 0.1%
Value $443K Shares 7,456 Share Price $59.42 * Est. Cost/Share $27.72 Unrealized @ Report Date +51.1%
SHY iShares Lehman 1-3YR Treasury Bond 0.1%
Value $441K Shares 5,091 Share Price $86.62 Est. Cost/Share $84.28 Unrealized @ Report Date —
— MFA Finl Inc 0.1%
Value $437K Shares 175,627 Share Price $2.49 Est. Cost/Share $7.36 Unrealized @ Report Date —
JNK Spdr Sr Tr Barclays High Yield Bd 0.1%
Value $431K Shares 4,256 Share Price $101.27 Est. Cost/Share $108.99 Unrealized @ Report Date —
— Waste Mgmt. Inc. Com 0.1%
Value $431K Shares 4,068 Share Price $105.95 Est. Cost/Share $114.95 Unrealized @ Report Date —
CMCSA Comcast Corporation Class A 0.0%
Value $420K Shares 10,776 Share Price $38.98 * Est. Cost/Share $35.63 Unrealized @ Report Date -8.0%
VWO Vanguard Emerging Markets ETF 0.0%
Value $405K Shares 10,226 Share Price $39.60 Est. Cost/Share $39.11 Unrealized @ Report Date —
PCTY Paylocity Hldg Corp 0.0%
Value $396K Shares 2,714 Share Price $145.91 * Est. Cost/Share $115.43 Unrealized @ Report Date +0.8%
PFE Pfizer Inc 0.0%
Value $391K Shares 11,972 Share Price $32.66 * Est. Cost/Share $26.82 Unrealized @ Report Date -3.1%
RH RH 0.0%
Value $378K Shares 1,519 Share Price $248.85 * Est. Cost/Share $181.18 Unrealized @ Report Date 0.0%
DVY IShares DJ Select Dividend Index F 0.0%
Value $375K Shares 4,647 Share Price $80.70 Est. Cost/Share $68.87 Unrealized @ Report Date —
JPM JP Morgan Chase & Co. 0.0%
Value $354K Shares 3,761 Share Price $94.12 * Est. Cost/Share $96.96 Unrealized @ Report Date -15.7%
MU Micron Technology Inc. 0.0%
Value $351K Shares 6,812 Share Price $51.53 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.3%
VTI Vanguard Total Stock Market ETF 0.0%
Value $348K Shares 2,222 Share Price $156.62 Est. Cost/Share $150.97 Unrealized @ Report Date —
AZN Astrazeneca PLC Spon. ADR 0.0%
Value $341K Shares 6,449 Share Price $52.88 Est. Cost/Share $41.84 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $337K Shares 2,425 Share Price $138.97 * Est. Cost/Share $122.28 Unrealized @ Report Date 0.0%
TIP Ishares Barclays TIPS Bd Fd Prot S 0.0%
Value $335K Shares 2,722 Share Price $123.07 Est. Cost/Share $113.23 Unrealized @ Report Date —
MCO Moodys Corp. 0.0%
Value $331K Shares 1,205 Share Price $274.69 * Est. Cost/Share $179.45 Unrealized @ Report Date +35.1%
USB U. S. Bancorp 0.0%
Value $331K Shares 8,999 Share Price $36.78 * Est. Cost/Share $34.54 Unrealized @ Report Date -19.4%
HON Honeywell International Inc. 0.0%
Value $318K Shares 2,200 Share Price $144.55 * Est. Cost/Share $138.86 Unrealized @ Report Date -15.1%
— FleetCor Technologies Inc 0.0%
Value $314K Shares 1,250 Share Price $251.20 Est. Cost/Share $281.02 Unrealized @ Report Date —
— Paycom Software Inc 0.0%
Value $310K Shares 1,000 Share Price $310.00 Est. Cost/Share $202.00 Unrealized @ Report Date —
EL Estee Lauder Companies Inc. Class 0.0%
Value $307K Shares 1,628 Share Price $188.57 * Est. Cost/Share $156.93 Unrealized @ Report Date +5.5%
— Brookfield Ppty REIT Cl A 0.0%
Value $305K Shares 30,636 Share Price $9.96 Est. Cost/Share $18.78 Unrealized @ Report Date —
CVX Chevron Corporation 0.0%
Value $279K Shares 3,127 Share Price $89.22 * Est. Cost/Share $67.45 Unrealized @ Report Date +3.5%
LLY Lilly Eli & Co 0.0%
Value $279K Shares 1,701 Share Price $164.02 * Est. Cost/Share $107.55 Unrealized @ Report Date +33.8%
KMT Kennametal Inc Cap Stk 0.0%
Value $278K Shares 9,700 Share Price $28.66 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
PHO Invesco ETF Tr Water Res 0.0%
Value $278K Shares 7,649 Share Price $36.34 Est. Cost/Share $35.37 Unrealized @ Report Date —
NFLX Netflix Inc. 0.0%
Value $277K Shares 608 Share Price $455.59 * Est. Cost/Share $34.67 Unrealized @ Report Date +22.8%
LQD ISHARES IBOXX I G Corp Bd Fd 0.0%
Value $275K Shares 2,046 Share Price $134.41 Est. Cost/Share $121.93 Unrealized @ Report Date —
HYD VanEck Vectors ETF High Yld Mun Id 0.0%
Value $267K Shares 4,500 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $246K Shares 800 Share Price $307.50 * Est. Cost/Share $180.17 Unrealized @ Report Date +65.7%
TXN Texas Instruments Inc 0.0%
Value $240K Shares 1,890 Share Price $126.98 * Est. Cost/Share $99.52 Unrealized @ Report Date 0.0%
INTC Intel Corporation 0.0%
Value $232K Shares 3,880 Share Price $59.79 * Est. Cost/Share $43.83 Unrealized @ Report Date +21.4%
GLOB Globant S A 0.0%
Value $227K Shares 1,515 Share Price $149.83 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
— UnitedHealth Group Inc. 0.0%
Value $219K Shares 744 Share Price $294.35 Est. Cost/Share $294.35 Unrealized @ Report Date —
EOG EOG Resources Inc. 0.0%
Value $214K Shares 4,234 Share Price $50.54 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
CNI Canadian National Railway Co. 0.0%
Value $200K Shares 2,260 Share Price $88.50 * Est. Cost/Share $74.78 Unrealized @ Report Date 0.0%
EPD Enterprise Products Partners 0.0%
Value $194K Shares 10,686 Share Price $18.15 Est. Cost/Share $28.87 Unrealized @ Report Date —
— Rockwell Med Inc 0.0%
Value $79,000 Shares 40,750 Share Price $1.94 Est. Cost/Share $2.68 Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $66,000 Shares 15,285 Share Price $4.32 * Est. Cost/Share $6.69 Unrealized @ Report Date -34.0%
— Athersys Inc New 0.0%
Value $29,000 Shares 10,550 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —