CIK: 0001120926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $3,012,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 897,554 | $177,778 | 5.9% | $76.88 | — | COM | 87612e106 |
| AAPL | Apple Inc. | 1,058,854 | $129,339 | 4.3% | $86.78 | +44.1% | COM | 037833100 |
| — | Alphabet Inc. Class A | 61,142 | $126,107 | 4.2% | $679.79 | — | COM | 02079k305 |
| JPM | JPMorgan Chase & Co. | 785,061 | $119,510 | 4.0% | $39.35 | +223.4% | COM | 46625H100 |
| — | Mastercard Incorporated | 290,550 | $103,450 | 3.4% | $142.58 | — | COM | 57636q104 |
| — | D.R Horton, Inc. | 1,160,663 | $103,438 | 3.4% | $40.43 | — | COM | 23331a109 |
| — | Truist Financial Corp | 1,766,782 | $103,039 | 3.4% | $49.93 | — | COM | 89832q109 |
| DHR | Danaher Corporation | 437,126 | $98,388 | 3.3% | $27.49 | +622.8% | COM | 235851102 |
| — | LPL Financial Holdings Inc. | 625,927 | $88,982 | 3.0% | $84.80 | — | COM | 50212v100 |
| URI | United Rentals, Inc. | 251,691 | $82,884 | 2.8% | $140.19 | +95.6% | COM | 911363109 |
| MSFT | Microsoft Corporation | 340,902 | $80,374 | 2.7% | $113.79 | +95.9% | COM | 594918104 |
| POST | Post Holdings, Inc. | 728,471 | $77,014 | 2.6% | $37.34 | +75.5% | COM | 737446104 |
| — | Crown Castle International Cor | 434,211 | $74,741 | 2.5% | $132.02 | — | COM | 22822v101 |
| AMAT | Applied Materials, Inc. | 539,137 | $72,029 | 2.4% | $54.36 | +94.5% | COM | 038222105 |
| CMCSA | Comcast Corporation | 1,273,265 | $68,896 | 2.3% | $35.11 | +31.4% | COM | 20030N101 |
| — | Facebook, Inc. | 227,988 | $67,149 | 2.2% | $159.27 | — | COM | 30303m102 |
| SBUX | Starbucks Corp | 594,354 | $64,945 | 2.2% | $71.03 | +32.4% | COM | 855244109 |
| — | Marvell Technology Group Ltd. | 1,300,380 | $63,693 | 2.1% | $13.48 | — | COM | g5876h105 |
| — | AbbVie Inc. | 574,291 | $62,150 | 2.1% | $76.23 | — | COM | 00287y109 |
| FISV | Fiserv, Inc. | 513,728 | $61,154 | 2.0% | $102.09 | +12.4% | COM | 337738108 |
| — | Skyworks Solutions, Inc. | 324,571 | $59,552 | 2.0% | $121.32 | — | COM | 83088m102 |
| AME | AMETEK, Inc. | 459,797 | $58,730 | 1.9% | $72.56 | +61.1% | COM | 031100100 |
| TRMB | Trimble Inc. | 707,395 | $55,028 | 1.8% | $37.96 | +90.3% | COM | 896239100 |
| — | Zimmer Biomet Holdings, Inc. | 303,979 | $48,661 | 1.6% | $119.36 | — | COM | 98956p102 |
| — | Centene Corporation | 720,785 | $46,065 | 1.5% | $55.95 | — | COM | 15135b101 |
| BRK/B | Berkshire Hathaway Inc. Class | 160,480 | $40,998 | 1.4% | $218.62 | +11.1% | COM | 084670702 |
| DIS | The Walt Disney Company | 215,543 | $39,772 | 1.3% | $126.35 | +42.6% | COM | 254687106 |
| — | Zynga Inc. | 3,797,600 | $38,773 | 1.3% | $10.21 | — | COM | 98986t108 |
| — | Monster Beverage Corporation | 407,037 | $37,077 | 1.2% | $80.20 | — | COM | 61174x109 |
| — | Kansas City Southern Ind | 129,695 | $34,229 | 1.1% | $127.18 | — | COM | 485170302 |
| GDDY | GoDaddy, Inc. | 412,919 | $32,051 | 1.1% | $75.39 | +6.7% | COM | 380237107 |
| — | Eaton Corporation plc | 219,429 | $30,343 | 1.0% | $66.84 | — | COM | g29183103 |
| BA | The Boeing Company | 117,407 | $29,906 | 1.0% | $222.27 | 0.0% | COM | 097023105 |
| UPS | United Parcel Service, Inc. | 154,067 | $26,190 | 0.9% | $99.73 | +32.3% | COM | 911312106 |
| — | Life Storage, Inc. | 296,069 | $25,447 | 0.8% | $91.96 | — | COM | 53223x107 |
| PEP | PepsiCo, Inc. | 167,487 | $23,691 | 0.8% | $65.56 | +79.9% | COM | 713448108 |
| EMR | Emerson Electric Co. | 252,599 | $22,789 | 0.8% | $42.02 | +85.2% | COM | 291011104 |
| ADP | Automatic Data Processing, Inc | 120,772 | $22,762 | 0.8% | $147.98 | +5.9% | COM | 053015103 |
| — | Fidelity National Financial, I | 542,829 | $22,071 | 0.7% | $41.49 | — | COM | 31620r303 |
| MS | Morgan Stanley | 276,316 | $21,459 | 0.7% | $39.15 | +67.5% | COM | 617446448 |
| — | Principal Financial Group, Inc | 340,289 | $20,404 | 0.7% | $44.49 | — | COM | 74251v102 |
| BMY | Bristol-Myers Squibb Company | 302,177 | $19,076 | 0.6% | $41.24 | +23.7% | COM | 110122108 |
| VFC | V.F. Corporation | 237,490 | $18,980 | 0.6% | $69.93 | +16.1% | COM | 918204108 |
| — | Medtronic, PLC | 148,335 | $17,523 | 0.6% | $103.92 | — | COM | g5960l103 |
| — | Verizon Communications Inc. | 300,846 | $17,494 | 0.6% | $52.48 | — | COM | 92343v104 |
| CVX | Chevron Corporation | 158,598 | $16,619 | 0.6% | $67.99 | +17.0% | COM | 166764100 |
| — | Alphabet Inc. Class C | 8,030 | $16,611 | 0.6% | $614.91 | — | COM | 02079k107 |
| — | BlackRock, Inc. | 21,946 | $16,547 | 0.5% | $544.09 | — | COM | 09247x101 |
| — | Regions Financial Corp. New | 797,812 | $16,483 | 0.5% | $12.53 | — | COM | 7591ep100 |
| APD | Air Products and Chemicals, In | 58,303 | $16,403 | 0.5% | $146.30 | +64.2% | COM | 009158106 |
| — | Discover Financial Services | 168,698 | $16,025 | 0.5% | $66.19 | — | COM | 254709108 |
| EMN | Eastman Chemical Company | 145,381 | $16,009 | 0.5% | $61.97 | +47.3% | COM | 277432100 |
| PG | The Procter & Gamble Company | 107,726 | $14,589 | 0.5% | $61.00 | +89.6% | COM | 742718109 |
| — | Biogen Inc. | 51,170 | $14,315 | 0.5% | $287.81 | — | COM | 09062x103 |
| GIS | General Mills, Inc. | 233,379 | $14,311 | 0.5% | $36.06 | +35.8% | COM | 370334104 |
| ORCL | Oracle Corporation | 195,485 | $13,717 | 0.5% | $49.16 | +23.3% | COM | 68389X105 |
| UNP | Union Pacific Corporation | 61,938 | $13,652 | 0.5% | $168.25 | +11.8% | COM | 907818108 |
| SYY | Sysco Corporation | 145,646 | $11,468 | 0.4% | $45.18 | +50.7% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 167,846 | $10,848 | 0.4% | $52.15 | +2.3% | COM | 375558103 |
| ZBRA | Zebra Technologies Corporation | 10,971 | $5,323 | 0.2% | $196.38 | +127.1% | COM | 989207105 |
| — | CDW Corporation | 28,543 | $4,731 | 0.2% | $85.84 | — | COM | 12514g108 |
| — | NVIDIA Corporation | 8,461 | $4,518 | 0.1% | $258.32 | — | COM | 67066g104 |
| CTAS | Cintas Corporation | 12,881 | $4,396 | 0.1% | $45.67 | +77.2% | COM | 172908105 |
| — | Builders FirstSource, Inc. | 88,597 | $4,108 | 0.1% | $46.37 | — | COM | 12008r107 |
| HELE | Helen of Troy Limited | 18,717 | $3,943 | 0.1% | $139.63 | +61.5% | COM | G4388N106 |
| — | Nuance Communications, Inc. | 87,422 | $3,815 | 0.1% | $22.63 | — | COM | 67020y100 |
| — | OneMain Holdings, Inc. | 70,777 | $3,802 | 0.1% | $34.40 | — | COM | 68268w103 |
| — | NVR, Inc. | 775 | $3,651 | 0.1% | $2963.34 | — | COM | 62944t105 |
| — | Fortinet, Inc. | 19,281 | $3,556 | 0.1% | $34.03 | — | COM | 34959e109 |
| CIEN | Ciena Corporation | 59,807 | $3,273 | 0.1% | $33.77 | +59.4% | COM | 171779309 |
| — | TopBuild Corp. | 15,567 | $3,260 | 0.1% | $99.78 | — | COM | 89055f103 |
| LAD | Lithia Motors, Inc. | 8,131 | $3,172 | 0.1% | $230.22 | +56.1% | COM | 536797103 |
| — | Tempur Sealy International Inc | 84,945 | $3,106 | 0.1% | $38.16 | — | COM | 88023u101 |
| — | Entegris, Inc. | 26,721 | $2,987 | 0.1% | $64.60 | — | COM | 29362u104 |
| — | Agilent Technologies, Inc. | 23,223 | $2,953 | 0.1% | $74.18 | — | COM | 00846u101 |
| ATKR | Atkore Inc. | 40,774 | $2,932 | 0.1% | $50.22 | +16.1% | COM | 047649108 |
| CRL | Charles River Laboratories Int | 9,920 | $2,875 | 0.1% | $172.69 | +61.0% | COM | 159864107 |
| FIS | Fidelity National Information | 19,125 | $2,689 | 0.1% | $119.44 | +2.4% | COM | 31620M106 |
| — | Amedisys, Inc. | 10,076 | $2,668 | 0.1% | $131.28 | — | COM | 023436108 |
| — | Ally Financial Inc. | 58,485 | $2,644 | 0.1% | $32.84 | — | COM | 02005n100 |
| MAS | Masco Corporation | 41,713 | $2,499 | 0.1% | $31.87 | +60.5% | COM | 574599106 |
| HUN | Huntsman Corporation | 85,039 | $2,452 | 0.1% | $24.42 | +14.6% | COM | 447011107 |
| — | HCA Healthcare, Inc. | 12,816 | $2,414 | 0.1% | $104.09 | — | COM | 40412c101 |
| TXN | Texas Instruments Inc. | 12,639 | $2,389 | 0.1% | $95.93 | +57.8% | COM | 882508104 |
| — | SVB Financial Group | 4,831 | $2,385 | 0.1% | $493.69 | — | COM | 78486q101 |
| ALK | Alaska Air Group Inc. | 33,154 | $2,295 | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| BAH | Booz Allen Hamilton Holding Co | 28,430 | $2,289 | 0.1% | $56.43 | +35.3% | COM | 099502106 |
| DRI | Darden Restaurants, Inc. | 15,654 | $2,223 | 0.1% | $64.81 | +73.9% | COM | 237194105 |
| OLLI | Ollie's Bargain Outlet Holding | 25,439 | $2,213 | 0.1% | $81.69 | +11.4% | COM | 681116109 |
| — | Advanced Drainage Systems, Inc | 21,281 | $2,200 | 0.1% | $103.38 | — | COM | 00790r104 |
| BFAM | Bright Horizons Family Solutio | 12,544 | $2,151 | 0.1% | $101.43 | +62.5% | COM | 109194100 |
| CPRT | Copart, Inc. | 19,765 | $2,147 | 0.1% | $16.09 | +75.1% | COM | 217204106 |
| FMC | FMC Corporation | 18,277 | $2,022 | 0.1% | $70.39 | +34.6% | COM | 302491303 |
| — | Molina Healthcare, Inc. | 8,606 | $2,012 | 0.1% | $182.16 | — | COM | 60855r100 |
| — | Aspen Technology, Inc. | 13,855 | $2,000 | 0.1% | $108.83 | — | COM | 045327103 |
| HD | Home Depot | 5,861 | $1,789 | 0.1% | $149.97 | +63.0% | COM | 437076102 |
| NKE | Nike Inc, Cl. B | 12,288 | $1,633 | 0.1% | $72.98 | +77.5% | COM | 654106103 |
| — | NextEra Energy, Inc. | 21,000 | $1,588 | 0.1% | $99.78 | — | COM | 65339f101 |
| HON | Honeywell International Inc. | 7,260 | $1,576 | 0.1% | $125.31 | +41.0% | COM | 438516106 |
| EEFT | Euronet Worldwide, Inc. | 11,016 | $1,524 | 0.1% | $118.25 | +22.3% | COM | 298736109 |
| WMT | Walmart, Inc. | 10,900 | $1,481 | 0.0% | $23.44 | +84.8% | COM | 931142103 |
| — | Trane Technologies plc | 8,415 | $1,393 | 0.0% | $82.59 | — | COM | g8994e103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1,388 | 0.0% | $310.51 | +51.7% | COM | 883556102 |
| — | Edwards Lifesciences | 16,200 | $1,355 | 0.0% | $108.99 | — | COM | 28176e108 |
| — | Medpace Holdings, Inc. | 8,085 | $1,326 | 0.0% | $82.03 | — | COM | 58506q109 |
| AMZN | Amazon.com Inc. | 378 | $1,170 | 0.0% | $96.79 | +63.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 6,907 | $1,135 | 0.0% | $78.08 | +80.3% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1,112 | 0.0% | $28.64 | +41.8% | COM | 17275R102 |
| — | UFP Industries, Inc. | 13,654 | $1,036 | 0.0% | $51.00 | — | COM | 90278q108 |
| ALGN | Align Technology Inc | 1,900 | $1,029 | 0.0% | $239.46 | +130.8% | COM | 016255101 |
| — | Costco Wholesale Corporation | 2,900 | $1,022 | 0.0% | $284.95 | — | COM | 22160k105 |
| — | Visa Inc Class A | 4,770 | $1,010 | 0.0% | $150.10 | — | COM | 92826c839 |
| — | America's Car-Mart Inc | 6,420 | $978 | 0.0% | $56.38 | — | COM | 03062t105 |
| — | ASGN Incorporated | 9,601 | $916 | 0.0% | $62.01 | — | COM | 00191u102 |
| — | Select Medical Holdings Corpor | 26,797 | $914 | 0.0% | $14.87 | — | COM | 81619q105 |
| — | Envestnet, Inc. | 12,356 | $892 | 0.0% | $64.15 | — | COM | 29404k106 |
| HUBS | Hubspot, Inc. | 1,895 | $861 | 0.0% | $166.15 | +164.4% | COM | 443573100 |
| — | Merck & Co, Inc. | 10,914 | $841 | 0.0% | $74.30 | — | COM | 58933y105 |
| ROCK | Gibraltar Industries, Inc. | 8,933 | $817 | 0.0% | $40.46 | +126.8% | COM | 374689107 |
| — | FirstService Corporation | 5,435 | $805 | 0.0% | $98.74 | — | COM | 33767e202 |
| JOUT | Johnson Outdoors Inc. | 5,573 | $796 | 0.0% | $45.15 | +178.7% | COM | 479167108 |
| PLUS | ePlus, Inc. | 7,960 | $793 | 0.0% | $39.83 | +19.0% | COM | 294268107 |
| TWLO | Twilio Inc. | 2,300 | $784 | 0.0% | $109.80 | +241.1% | COM | 90138F102 |
| ABG | Asbury Automotive | 3,950 | $776 | 0.0% | $134.31 | +25.5% | COM | 043436104 |
| — | PetIQ, Inc. | 21,975 | $775 | 0.0% | $26.02 | — | COM | 71639t106 |
| — | Omnicell, Inc. | 5,754 | $747 | 0.0% | $76.30 | — | COM | 68213n109 |
| ADUS | Addus Homecare Corp | 7,040 | $736 | 0.0% | $86.72 | +31.4% | COM | 006739106 |
| ABT | Abbott Laboratories | 6,100 | $731 | 0.0% | $57.83 | +87.9% | COM | 002824100 |
| ICE | Intercontinental Exchange | 6,500 | $726 | 0.0% | $83.97 | +26.8% | COM | 45866F104 |
| AMGN | Amgen Inc. | 2,910 | $724 | 0.0% | $157.35 | +30.1% | COM | 031162100 |
| HLI | Houlihan Lokey, Inc. | 10,386 | $691 | 0.0% | $47.05 | +31.0% | COM | 441593100 |
| — | Colfax Corportaion | 15,600 | $683 | 0.0% | $29.19 | — | COM | 194014106 |
| FDS | Factset Research Systems, Inc. | 2,200 | $679 | 0.0% | $257.23 | +17.4% | COM | 303075105 |
| TDOC | Teladoc Health, Inc. | 3,500 | $636 | 0.0% | $116.34 | +99.4% | COM | 87918A105 |
| CIGI | Colliers International Group I | 6,335 | $622 | 0.0% | $69.08 | +40.2% | COM | 194693107 |
| — | CMC Materials, Inc. | 3,447 | $609 | 0.0% | $142.78 | — | COM | 12571t100 |
| GMED | Globus Medical, Inc. | 9,749 | $601 | 0.0% | $42.45 | +49.2% | COM | 379577208 |
| RLI | RLI Corp | 5,278 | $589 | 0.0% | $37.75 | +17.0% | COM | 749607107 |
| EL | Estee Lauder | 2,000 | $582 | 0.0% | $92.43 | +175.9% | COM | 518439104 |
| SKY | Skyline Champion Corporation | 12,761 | $578 | 0.0% | $27.25 | +47.4% | COM | 830830105 |
| — | IAA Inc. | 10,280 | $567 | 0.0% | $45.74 | — | COM | 449253103 |
| — | Lumentum Holdings Inc. | 6,084 | $556 | 0.0% | $54.85 | — | COM | 55024u109 |
| SSD | Simpson Manufacturing Co., Inc | 5,341 | $554 | 0.0% | $74.16 | +29.7% | COM | 829073105 |
| TNET | TriNet Group, Inc. | 7,077 | $552 | 0.0% | $53.63 | +46.6% | COM | 896288107 |
| — | Victory Capital Holdings, Inc. | 21,532 | $550 | 0.0% | $18.29 | — | COM | 92645b103 |
| MUSA | Murphy USA Inc. | 3,720 | $538 | 0.0% | $106.04 | +18.8% | COM | 626755102 |
| — | Willdan Group, Inc. | 13,005 | $534 | 0.0% | $35.84 | — | COM | 96924n100 |
| — | LCI Industries | 4,025 | $532 | 0.0% | $66.82 | — | COM | 50189k103 |
| — | Raytheon Technologies Corp. | 6,660 | $515 | 0.0% | $92.89 | — | COM | 75513e101 |
| ACIW | ACI Worldwide, Inc. | 13,475 | $513 | 0.0% | $32.16 | +22.6% | COM | 004498101 |
| — | ModivCare Inc. | 3,385 | $501 | 0.0% | $148.01 | — | COM | 60783x104 |
| — | Glacier Bancorp, Inc. | 8,770 | $501 | 0.0% | $35.28 | — | COM | 37637q105 |
| — | Installed Building Products, I | 4,436 | $492 | 0.0% | $73.55 | — | COM | 45780r101 |
| YUM | Yum Brands | 4,500 | $487 | 0.0% | $72.90 | +32.6% | COM | 988498101 |
| — | Paypal Holdings, Inc. | 2,000 | $486 | 0.0% | $174.00 | — | COM | 70450y103 |
| KO | Coca-Cola | 8,810 | $464 | 0.0% | $37.81 | +14.8% | COM | 191216100 |
| — | Upland Software, Inc. | 9,685 | $457 | 0.0% | $29.17 | — | COM | 91544a109 |
| — | Applied Industrial Technologie | 4,915 | $448 | 0.0% | $66.07 | — | COM | 03820c105 |
| KMB | Kimberly-Clark Corp. | 3,195 | $444 | 0.0% | $86.55 | +28.1% | COM | 494368103 |
| USB | U.S. Bancorp | 8,017 | $443 | 0.0% | $25.87 | +55.9% | COM | 902973304 |
| CSL | Carlisle Companies, Inc. | 2,615 | $430 | 0.0% | $143.08 | +1.4% | COM | 142339100 |
| ECL | Ecolab Inc. | 2,000 | $428 | 0.0% | $176.33 | +14.3% | COM | 278865100 |
| — | Man Tech International Corp | 4,800 | $417 | 0.0% | $76.53 | — | COM | 564563104 |
| MRTN | Marten Transport, Ltd. | 24,190 | $411 | 0.0% | $12.34 | +24.2% | COM | 573075108 |
| EXPO | Exponent, Inc. | 3,995 | $389 | 0.0% | $67.91 | +30.6% | COM | 30214U102 |
| — | Pacific Premier Bancorp, Inc. | 8,900 | $387 | 0.0% | $18.84 | — | COM | 69478x105 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $386 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | Maxim Integrated Products, Inc | 4,205 | $384 | 0.0% | $88.68 | — | COM | 57772k101 |
| — | Workday, Inc. | 1,500 | $373 | 0.0% | $187.33 | — | COM | 98138h101 |
| — | Adobe Inc. | 770 | $366 | 0.0% | $318.21 | — | COM | 00724f101 |
| ALRM | Alarm.com Holdings, Inc. | 4,200 | $363 | 0.0% | $51.40 | +83.4% | COM | 011642105 |
| — | Grocery Outlet Holding Corp. | 9,275 | $342 | 0.0% | $39.30 | — | COM | 39874r101 |
| — | Halozyme Therapeutics, Inc. | 8,150 | $340 | 0.0% | $26.27 | — | COM | 40637h109 |
| — | InfuSystems Holdings Inc. | 16,330 | $332 | 0.0% | $20.33 | — | COM | 45685k102 |
| — | Veritex Holdings, Inc. | 9,580 | $313 | 0.0% | $13.98 | — | COM | 923451108 |
| CBSH | Commerce Bancshares Inc. | 4,076 | $312 | 0.0% | $42.11 | +32.0% | COM | 200525103 |
| — | Repay Holdings Corporation | 13,230 | $311 | 0.0% | $23.51 | — | COM | 76029l100 |
| — | Carrier Global Corporation | 7,098 | $300 | 0.0% | $30.93 | — | COM | 14448c104 |
| — | Vertex Pharmaceutical | 1,384 | $297 | 0.0% | $242.72 | — | COM | 92532f100 |
| QCOM | QUALCOMM Incorporated | 2,125 | $282 | 0.0% | $95.15 | +36.3% | COM | 747525103 |
| IJR | iShares Core S&P Smallcap - ET | 2,179 | $236 | 0.0% | $68.16 | — | COM | 464287804 |
| — | Otis Worldwide Corporation | 3,330 | $228 | 0.0% | $62.46 | — | COM | 68902v107 |
| LMT | Lockheed Martin Corporation | 570 | $211 | 0.0% | $118.21 | +153.7% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 3,762 | $210 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| LEG | Legget & Platt | 4,571 | $209 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| — | iShares Core MSCI Emerging Mar | 3,190 | $205 | 0.0% | $52.70 | — | COM | 46434g103 |
| — | Intellicheck, Inc. | 19,905 | $167 | 0.0% | $8.39 | — | COM | 45817g201 |