Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $3.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 897,554 | $178M | 5.9% | $198.07 | $76.88 | — | COM | 87612e106 |
| AAPL | Apple Inc. | 1,058,854 | $129M | 4.3% | $122.15 * | $86.78 | +37.2% | COM | 037833100 |
| — | Alphabet Inc. Class A | 61,142 | $126M | 4.2% | $2062.53 | $679.79 | — | COM | 02079k305 |
| JPM | JPMorgan Chase & Co. | 785,061 | $120M | 4.0% | $152.23 * | $39.35 | +242.2% | COM | 46625H100 |
| — | Mastercard Incorporated | 290,550 | $103M | 3.4% | $356.05 | $142.58 | — | COM | 57636q104 |
| — | D.R Horton, Inc. | 1,160,663 | $103M | 3.4% | $89.12 | $40.43 | — | COM | 23331a109 |
| — | Truist Financial Corp | 1,766,782 | $103M | 3.4% | $58.32 | $49.93 | — | COM | 89832q109 |
| DHR | Danaher Corporation | 437,126 | $98.39M | 3.3% | $225.08 * | $27.49 | +610.7% | COM | 235851102 |
| — | LPL Financial Holdings Inc. | 625,927 | $88.98M | 3.0% | $142.16 | $84.80 | — | COM | 50212v100 |
| URI | United Rentals, Inc. | 251,691 | $82.88M | 2.8% | $329.31 * | $140.19 | +127.5% | COM | 911363109 |
| MSFT | Microsoft Corporation | 340,902 | $80.37M | 2.7% | $235.77 * | $113.79 | +99.3% | COM | 594918104 |
| POST | Post Holdings, Inc. | 728,471 | $77.01M | 2.6% | $105.72 * | $37.34 | +85.3% | COM | 737446104 |
| — | Crown Castle International Cor | 434,211 | $74.74M | 2.5% | $172.13 | $132.02 | — | COM | 22822v101 |
| AMAT | Applied Materials, Inc. | 539,137 | $72.03M | 2.4% | $133.60 * | $54.36 | +135.8% | COM | 038222105 |
| CMCSA | Comcast Corporation | 1,273,265 | $68.9M | 2.3% | $54.11 * | $35.11 | +34.6% | COM | 20030N101 |
| — | Facebook, Inc. | 227,988 | $67.15M | 2.2% | $294.53 | $159.27 | — | COM | 30303m102 |
| SBUX | Starbucks Corp | 594,354 | $64.94M | 2.2% | $109.27 * | $71.03 | +38.0% | COM | 855244109 |
| — | Marvell Technology Group Ltd. | 1,300,380 | $63.69M | 2.1% | $48.98 | $13.48 | — | COM | g5876h105 |
| — | AbbVie Inc. | 574,291 | $62.15M | 2.1% | $108.22 | $76.23 | — | COM | 00287y109 |
| FISV | Fiserv, Inc. | 513,728 | $61.15M | 2.0% | $119.04 | $102.09 | +16.6% | COM | 337738108 |
| — | Skyworks Solutions, Inc. | 324,571 | $59.55M | 2.0% | $183.48 | $121.32 | — | COM | 83088m102 |
| AME | AMETEK, Inc. | 459,797 | $58.73M | 1.9% | $127.73 * | $72.56 | +70.7% | COM | 031100100 |
| TRMB | Trimble Inc. | 707,395 | $55.03M | 1.8% | $77.79 | $37.96 | +104.9% | COM | 896239100 |
| — | Zimmer Biomet Holdings, Inc. | 303,979 | $48.66M | 1.6% | $160.08 | $119.36 | — | COM | 98956p102 |
| — | Centene Corporation | 720,785 | $46.06M | 1.5% | $63.91 | $55.95 | — | COM | 15135b101 |
| BRK/B | Berkshire Hathaway Inc. Class | 160,480 | $41M | 1.4% | $255.47 | $218.62 | +16.9% | COM | 084670702 |
| DIS | The Walt Disney Company | 215,543 | $39.77M | 1.3% | $184.52 * | $126.35 | +42.7% | COM | 254687106 |
| — | Zynga Inc. | 3,797,600 | $38.77M | 1.3% | $10.21 | $10.21 | — | COM | 98986t108 |
| — | Monster Beverage Corporation | 407,037 | $37.08M | 1.2% | $91.09 | $80.20 | — | COM | 61174x109 |
| — | Kansas City Southern Ind | 129,695 | $34.23M | 1.1% | $263.92 | $127.18 | — | COM | 485170302 |
| GDDY | GoDaddy, Inc. | 412,919 | $32.05M | 1.1% | $77.62 | $75.39 | +3.0% | COM | 380237107 |
| — | Eaton Corporation plc | 219,429 | $30.34M | 1.0% | $138.28 | $66.84 | — | COM | g29183103 |
| BA | The Boeing Company | 117,407 | $29.91M | 1.0% | $254.72 | $222.27 | +14.6% | COM | 097023105 |
| UPS | United Parcel Service, Inc. | 154,067 | $26.19M | 0.9% | $169.99 * | $99.73 | +39.5% | COM | 911312106 |
| — | Life Storage, Inc. | 296,069 | $25.45M | 0.8% | $85.95 | $91.96 | — | COM | 53223x107 |
| PEP | PepsiCo, Inc. | 167,487 | $23.69M | 0.8% | $141.45 * | $65.56 | +86.4% | COM | 713448108 |
| EMR | Emerson Electric Co. | 252,599 | $22.79M | 0.8% | $90.22 * | $42.02 | +94.7% | COM | 291011104 |
| ADP | Automatic Data Processing, Inc | 120,772 | $22.76M | 0.8% | $188.47 * | $147.98 | +15.4% | COM | 053015103 |
| — | Fidelity National Financial, I | 542,829 | $22.07M | 0.7% | $40.66 | $41.49 | — | COM | 31620r303 |
| MS | Morgan Stanley | 276,316 | $21.46M | 0.7% | $77.66 * | $39.15 | +70.0% | COM | 617446448 |
| — | Principal Financial Group, Inc | 340,289 | $20.4M | 0.7% | $59.96 | $44.49 | — | COM | 74251v102 |
| BMY | Bristol-Myers Squibb Company | 302,177 | $19.08M | 0.6% | $63.13 * | $41.24 | +26.5% | COM | 110122108 |
| VFC | V.F. Corporation | 237,490 | $18.98M | 0.6% | $79.92 | $69.93 | +14.3% | COM | 918204108 |
| — | Medtronic, PLC | 148,335 | $17.52M | 0.6% | $118.13 | $103.92 | — | COM | g5960l103 |
| — | Verizon Communications Inc. | 300,846 | $17.49M | 0.6% | $58.15 | $52.48 | — | COM | 92343v104 |
| CVX | Chevron Corporation | 158,598 | $16.62M | 0.6% | $104.79 * | $67.99 | +26.4% | COM | 166764100 |
| — | Alphabet Inc. Class C | 8,030 | $16.61M | 0.6% | $2068.62 | $614.91 | — | COM | 02079k107 |
| — | BlackRock, Inc. | 21,946 | $16.55M | 0.5% | $753.99 | $544.09 | — | COM | 09247x101 |
| — | Regions Financial Corp. New | 797,812 | $16.48M | 0.5% | $20.66 | $12.53 | — | COM | 7591ep100 |
| APD | Air Products and Chemicals, In | 58,303 | $16.4M | 0.5% | $281.34 * | $146.30 | +70.8% | COM | 009158106 |
| — | Discover Financial Services | 168,698 | $16.02M | 0.5% | $94.99 | $66.19 | — | COM | 254709108 |
| EMN | Eastman Chemical Company | 145,381 | $16.01M | 0.5% | $110.12 * | $61.97 | +50.1% | COM | 277432100 |
| PG | The Procter & Gamble Company | 107,726 | $14.59M | 0.5% | $135.43 * | $61.00 | +97.1% | COM | 742718109 |
| — | Biogen Inc. | 51,170 | $14.31M | 0.5% | $279.75 | $287.81 | — | COM | 09062x103 |
| GIS | General Mills, Inc. | 233,379 | $14.31M | 0.5% | $61.32 * | $36.06 | +44.3% | COM | 370334104 |
| ORCL | Oracle Corporation | 195,485 | $13.72M | 0.5% | $70.17 * | $49.16 | +33.7% | COM | 68389X105 |
| UNP | Union Pacific Corporation | 61,938 | $13.65M | 0.5% | $220.41 * | $168.25 | +17.7% | COM | 907818108 |
| SYY | Sysco Corporation | 145,646 | $11.47M | 0.4% | $78.74 * | $45.18 | +53.9% | COM | 871829107 |
| GILD | Gilead Sciences, Inc. | 167,846 | $10.85M | 0.4% | $64.63 * | $52.15 | +3.4% | COM | 375558103 |
| ZBRA | Zebra Technologies Corporation | 10,971 | $5.323M | 0.2% | $485.19 | $196.38 | +147.1% | COM | 989207105 |
| — | CDW Corporation | 28,543 | $4.731M | 0.2% | $165.75 | $85.84 | — | COM | 12514g108 |
| — | NVIDIA Corporation | 8,461 | $4.518M | 0.1% | $533.98 | $258.32 | — | COM | 67066g104 |
| CTAS | Cintas Corporation | 12,881 | $4.396M | 0.1% | $341.28 * | $45.67 | +78.9% | COM | 172908105 |
| — | Builders FirstSource, Inc. | 88,597 | $4.108M | 0.1% | $46.37 | $46.37 | — | COM | 12008r107 |
| HELE | Helen of Troy Limited | 18,717 | $3.943M | 0.1% | $210.66 | $139.63 | +50.9% | COM | G4388N106 |
| — | Nuance Communications, Inc. | 87,422 | $3.815M | 0.1% | $43.64 | $22.63 | — | COM | 67020y100 |
| — | OneMain Holdings, Inc. | 70,777 | $3.802M | 0.1% | $53.72 | $34.40 | — | COM | 68268w103 |
| — | NVR, Inc. | 775 | $3.651M | 0.1% | $4710.97 | $2963.34 | — | COM | 62944t105 |
| — | Fortinet, Inc. | 19,281 | $3.556M | 0.1% | $184.43 | $34.03 | — | COM | 34959e109 |
| CIEN | Ciena Corporation | 59,807 | $3.273M | 0.1% | $54.73 | $33.77 | +62.0% | COM | 171779309 |
| — | TopBuild Corp. | 15,567 | $3.26M | 0.1% | $209.42 | $99.78 | — | COM | 89055f103 |
| LAD | Lithia Motors, Inc. | 8,131 | $3.172M | 0.1% | $390.11 | $230.22 | +69.4% | COM | 536797103 |
| — | Tempur Sealy International Inc | 84,945 | $3.106M | 0.1% | $36.56 | $38.16 | — | COM | 88023u101 |
| — | Entegris, Inc. | 26,721 | $2.987M | 0.1% | $111.78 | $64.60 | — | COM | 29362u104 |
| — | Agilent Technologies, Inc. | 23,223 | $2.953M | 0.1% | $127.16 | $74.18 | — | COM | 00846u101 |
| ATKR | Atkore Inc. | 40,774 | $2.932M | 0.1% | $71.91 * | $50.22 | +38.1% | COM | 047649108 |
| CRL | Charles River Laboratories Int | 9,920 | $2.875M | 0.1% | $289.82 | $172.69 | +67.8% | COM | 159864107 |
| FIS | Fidelity National Information | 19,125 | $2.689M | 0.1% | $140.60 * | $119.44 | +5.6% | COM | 31620M106 |
| — | Amedisys, Inc. | 10,076 | $2.668M | 0.1% | $264.79 | $131.28 | — | COM | 023436108 |
| — | Ally Financial Inc. | 58,485 | $2.644M | 0.1% | $45.21 | $32.84 | — | COM | 02005n100 |
| MAS | Masco Corporation | 41,713 | $2.499M | 0.1% | $59.91 * | $31.87 | +72.1% | COM | 574599106 |
| HUN | Huntsman Corporation | 85,039 | $2.452M | 0.1% | $28.83 | $24.42 | +18.0% | COM | 447011107 |
| — | HCA Healthcare, Inc. | 12,816 | $2.414M | 0.1% | $188.36 | $104.09 | — | COM | 40412c101 |
| TXN | Texas Instruments Inc. | 12,639 | $2.389M | 0.1% | $189.02 * | $95.93 | +72.0% | COM | 882508104 |
| — | SVB Financial Group | 4,831 | $2.385M | 0.1% | $493.69 | $493.69 | — | COM | 78486q101 |
| ALK | Alaska Air Group Inc. | 33,154 | $2.295M | 0.1% | $69.22 | $60.10 | +15.1% | COM | 011659109 |
| BAH | Booz Allen Hamilton Holding Co | 28,430 | $2.289M | 0.1% | $80.51 * | $56.43 | +30.1% | COM | 099502106 |
| DRI | Darden Restaurants, Inc. | 15,654 | $2.223M | 0.1% | $142.01 * | $64.81 | +87.7% | COM | 237194105 |
| OLLI | Ollie's Bargain Outlet Holding | 25,439 | $2.213M | 0.1% | $86.99 | $81.69 | +6.5% | COM | 681116109 |
| — | Advanced Drainage Systems, Inc | 21,281 | $2.2M | 0.1% | $103.38 | $103.38 | — | COM | 00790r104 |
| BFAM | Bright Horizons Family Solutio | 12,544 | $2.151M | 0.1% | $171.48 | $101.43 | +69.0% | COM | 109194100 |
| CPRT | Copart, Inc. | 19,765 | $2.147M | 0.1% | $108.63 * | $16.09 | +68.7% | COM | 217204106 |
| FMC | FMC Corporation | 18,277 | $2.022M | 0.1% | $110.63 * | $70.39 | +34.9% | COM | 302491303 |
| — | Molina Healthcare, Inc. | 8,606 | $2.012M | 0.1% | $233.79 | $182.16 | — | COM | 60855r100 |
| — | Aspen Technology, Inc. | 13,855 | $2M | 0.1% | $144.35 | $108.83 | — | COM | 045327103 |
| HD | Home Depot | 5,861 | $1.789M | 0.1% | $305.24 * | $149.97 | +81.3% | COM | 437076102 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.633M | 0.1% | $132.89 * | $72.98 | +69.9% | COM | 654106103 |
| — | NextEra Energy, Inc. | 21,000 | $1.588M | 0.1% | $75.62 | $99.78 | — | COM | 65339f101 |
| HON | Honeywell International Inc. | 7,260 | $1.576M | 0.1% | $217.08 * | $125.31 | +48.1% | COM | 438516106 |
| EEFT | Euronet Worldwide, Inc. | 11,016 | $1.524M | 0.1% | $138.34 | $118.25 | +17.0% | COM | 298736109 |
| WMT | Walmart, Inc. | 10,900 | $1.481M | 0.0% | $135.87 * | $23.44 | +81.2% | COM | 931142103 |
| — | Trane Technologies plc | 8,415 | $1.393M | 0.0% | $165.54 | $82.59 | — | COM | g8994e103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1.388M | 0.0% | $456.28 | $310.51 | +45.1% | COM | 883556102 |
| — | Edwards Lifesciences | 16,200 | $1.355M | 0.0% | $83.64 | $108.99 | — | COM | 28176e108 |
| — | Medpace Holdings, Inc. | 8,085 | $1.326M | 0.0% | $164.01 | $82.03 | — | COM | 58506q109 |
| AMZN | Amazon.com Inc. | 378 | $1.17M | 0.0% | $3095.24 * | $96.79 | +59.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 6,907 | $1.135M | 0.0% | $164.33 * | $78.08 | +83.8% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1.112M | 0.0% | $51.70 * | $28.64 | +56.2% | COM | 17275R102 |
| — | UFP Industries, Inc. | 13,654 | $1.036M | 0.0% | $75.88 | $51.00 | — | COM | 90278q108 |
| ALGN | Align Technology Inc | 1,900 | $1.029M | 0.0% | $541.58 | $239.46 | +126.1% | COM | 016255101 |
| — | Costco Wholesale Corporation | 2,900 | $1.022M | 0.0% | $352.41 | $284.95 | — | COM | 22160k105 |
| — | Visa Inc Class A | 4,770 | $1.01M | 0.0% | $211.74 | $150.10 | — | COM | 92826c839 |
| — | America's Car-Mart Inc | 6,420 | $978K | 0.0% | $152.34 | $56.38 | — | COM | 03062t105 |
| — | ASGN Incorporated | 9,601 | $916K | 0.0% | $95.41 | $62.01 | — | COM | 00191u102 |
| — | Select Medical Holdings Corpor | 26,797 | $914K | 0.0% | $34.11 | $14.87 | — | COM | 81619q105 |
| — | Envestnet, Inc. | 12,356 | $892K | 0.0% | $72.19 | $64.15 | — | COM | 29404k106 |
| HUBS | Hubspot, Inc. | 1,895 | $861K | 0.0% | $454.35 | $166.15 | +173.4% | COM | 443573100 |
| — | Merck & Co, Inc. | 10,914 | $841K | 0.0% | $77.06 | $74.30 | — | COM | 58933y105 |
| ROCK | Gibraltar Industries, Inc. | 8,933 | $817K | 0.0% | $91.46 | $40.46 | +126.2% | COM | 374689107 |
| — | FirstService Corporation | 5,435 | $805K | 0.0% | $148.11 | $98.74 | — | COM | 33767e202 |
| JOUT | Johnson Outdoors Inc. | 5,573 | $796K | 0.0% | $142.83 | $45.15 | +216.1% | COM | 479167108 |
| PLUS | ePlus, Inc. | 7,960 | $793K | 0.0% | $99.62 * | $39.83 | +25.1% | COM | 294268107 |
| TWLO | Twilio Inc. | 2,300 | $784K | 0.0% | $340.87 | $109.80 | +210.4% | COM | 90138F102 |
| ABG | Asbury Automotive | 3,950 | $776K | 0.0% | $196.46 | $134.31 | +46.3% | COM | 043436104 |
| — | PetIQ, Inc. | 21,975 | $775K | 0.0% | $35.27 | $26.02 | — | COM | 71639t106 |
| — | Omnicell, Inc. | 5,754 | $747K | 0.0% | $129.82 | $76.30 | — | COM | 68213n109 |
| ADUS | Addus Homecare Corp | 7,040 | $736K | 0.0% | $104.55 | $86.72 | +20.6% | COM | 006739106 |
| ABT | Abbott Laboratories | 6,100 | $731K | 0.0% | $119.84 * | $57.83 | +90.1% | COM | 002824100 |
| ICE | Intercontinental Exchange | 6,500 | $726K | 0.0% | $111.69 * | $83.97 | +25.1% | COM | 45866F104 |
| AMGN | Amgen Inc. | 2,910 | $724K | 0.0% | $248.80 * | $157.35 | +36.1% | COM | 031162100 |
| HLI | Houlihan Lokey, Inc. | 10,386 | $691K | 0.0% | $66.53 * | $47.05 | +29.5% | COM | 441593100 |
| — | Colfax Corportaion | 15,600 | $683K | 0.0% | $43.78 | $29.19 | — | COM | 194014106 |
| FDS | Factset Research Systems, Inc. | 2,200 | $679K | 0.0% | $308.64 * | $257.23 | +14.7% | COM | 303075105 |
| TDOC | Teladoc Health, Inc. | 3,500 | $636K | 0.0% | $181.71 | $116.34 | +56.2% | COM | 87918A105 |
| CIGI | Colliers International Group I | 6,335 | $622K | 0.0% | $98.18 | $69.08 | +40.5% | COM | 194693107 |
| — | CMC Materials, Inc. | 3,447 | $609K | 0.0% | $176.68 | $142.78 | — | COM | 12571t100 |
| GMED | Globus Medical, Inc. | 9,749 | $601K | 0.0% | $61.65 | $42.45 | +45.3% | COM | 379577208 |
| RLI | RLI Corp | 5,278 | $589K | 0.0% | $111.60 * | $37.75 | +23.1% | COM | 749607107 |
| EL | Estee Lauder | 2,000 | $582K | 0.0% | $291.00 * | $92.43 | +193.4% | COM | 518439104 |
| SKY | Skyline Champion Corporation | 12,761 | $578K | 0.0% | $45.29 | $27.25 | +66.1% | COM | 830830105 |
| — | IAA Inc. | 10,280 | $567K | 0.0% | $55.16 | $45.74 | — | COM | 449253103 |
| — | Lumentum Holdings Inc. | 6,084 | $556K | 0.0% | $91.39 | $54.85 | — | COM | 55024u109 |
| SSD | Simpson Manufacturing Co., Inc | 5,341 | $554K | 0.0% | $103.73 * | $74.16 | +34.6% | COM | 829073105 |
| TNET | TriNet Group, Inc. | 7,077 | $552K | 0.0% | $78.00 * | $53.63 | +41.7% | COM | 896288107 |
| — | Victory Capital Holdings, Inc. | 21,532 | $550K | 0.0% | $25.54 | $18.29 | — | COM | 92645b103 |
| MUSA | Murphy USA Inc. | 3,720 | $538K | 0.0% | $144.62 * | $106.04 | +33.0% | COM | 626755102 |
| — | Willdan Group, Inc. | 13,005 | $534K | 0.0% | $41.06 | $35.84 | — | COM | 96924n100 |
| — | LCI Industries | 4,025 | $532K | 0.0% | $132.17 | $66.82 | — | COM | 50189k103 |
| — | Raytheon Technologies Corp. | 6,660 | $515K | 0.0% | $77.33 | $92.89 | — | COM | 75513e101 |
| ACIW | ACI Worldwide, Inc. | 13,475 | $513K | 0.0% | $38.07 | $32.16 | +18.3% | COM | 004498101 |
| — | ModivCare Inc. | 3,385 | $501K | 0.0% | $148.01 | $148.01 | — | COM | 60783x104 |
| — | Glacier Bancorp, Inc. | 8,770 | $501K | 0.0% | $57.13 | $35.28 | — | COM | 37637q105 |
| — | Installed Building Products, I | 4,436 | $492K | 0.0% | $110.91 | $73.55 | — | COM | 45780r101 |
| YUM | Yum Brands | 4,500 | $487K | 0.0% | $108.22 * | $72.90 | +35.8% | COM | 988498101 |
| — | Paypal Holdings, Inc. | 2,000 | $486K | 0.0% | $243.00 | $174.00 | — | COM | 70450y103 |
| KO | Coca-Cola | 8,810 | $464K | 0.0% | $52.67 * | $37.81 | +20.9% | COM | 191216100 |
| — | Upland Software, Inc. | 9,685 | $457K | 0.0% | $47.19 | $29.17 | — | COM | 91544a109 |
| — | Applied Industrial Technologie | 4,915 | $448K | 0.0% | $91.15 | $66.07 | — | COM | 03820c105 |
| KMB | Kimberly-Clark Corp. | 3,195 | $444K | 0.0% | $138.97 * | $86.55 | +35.0% | COM | 494368103 |
| USB | U.S. Bancorp | 8,017 | $443K | 0.0% | $55.26 * | $25.87 | +73.9% | COM | 902973304 |
| CSL | Carlisle Companies, Inc. | 2,615 | $430K | 0.0% | $164.44 * | $143.08 | +9.0% | COM | 142339100 |
| ECL | Ecolab Inc. | 2,000 | $428K | 0.0% | $214.00 * | $176.33 | +15.2% | COM | 278865100 |
| — | Man Tech International Corp | 4,800 | $417K | 0.0% | $86.88 | $76.53 | — | COM | 564563104 |
| MRTN | Marten Transport, Ltd. | 24,190 | $411K | 0.0% | $16.99 * | $12.34 | +24.9% | COM | 573075108 |
| EXPO | Exponent, Inc. | 3,995 | $389K | 0.0% | $97.37 * | $67.91 | +35.9% | COM | 30214U102 |
| — | Pacific Premier Bancorp, Inc. | 8,900 | $387K | 0.0% | $43.48 | $18.84 | — | COM | 69478x105 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $386K | 0.0% | $3860.00 | $2550.00 | — | COM | 084990175 |
| — | Maxim Integrated Products, Inc | 4,205 | $384K | 0.0% | $91.32 | $88.68 | — | COM | 57772k101 |
| — | Workday, Inc. | 1,500 | $373K | 0.0% | $248.67 | $187.33 | — | COM | 98138h101 |
| — | Adobe Inc. | 770 | $366K | 0.0% | $475.32 | $318.21 | — | COM | 00724f101 |
| ALRM | Alarm.com Holdings, Inc. | 4,200 | $363K | 0.0% | $86.43 | $51.40 | +68.1% | COM | 011642105 |
| — | Grocery Outlet Holding Corp. | 9,275 | $342K | 0.0% | $36.87 | $39.30 | — | COM | 39874r101 |
| — | Halozyme Therapeutics, Inc. | 8,150 | $340K | 0.0% | $41.72 | $26.27 | — | COM | 40637h109 |
| — | InfuSystems Holdings Inc. | 16,330 | $332K | 0.0% | $20.33 | $20.33 | — | COM | 45685k102 |
| — | Veritex Holdings, Inc. | 9,580 | $313K | 0.0% | $32.67 | $13.98 | — | COM | 923451108 |
| CBSH | Commerce Bancshares Inc. | 4,076 | $312K | 0.0% | $76.55 * | $42.11 | +37.8% | COM | 200525103 |
| — | Repay Holdings Corporation | 13,230 | $311K | 0.0% | $23.51 | $23.51 | — | COM | 76029l100 |
| — | Carrier Global Corporation | 7,098 | $300K | 0.0% | $42.27 | $30.93 | — | COM | 14448c104 |
| — | Vertex Pharmaceutical | 1,384 | $297K | 0.0% | $214.60 | $242.72 | — | COM | 92532f100 |
| QCOM | QUALCOMM Incorporated | 2,125 | $282K | 0.0% | $132.71 * | $95.15 | +25.7% | COM | 747525103 |
| IJR | iShares Core S&P Smallcap - ET | 2,179 | $236K | 0.0% | $108.31 | $63.13 | +71.9% | COM | 464287804 |
| — | Otis Worldwide Corporation | 3,330 | $228K | 0.0% | $68.47 | $62.46 | — | COM | 68902v107 |
| LMT | Lockheed Martin Corporation | 570 | $211K | 0.0% | $370.18 * | $118.21 | +174.5% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 3,762 | $210K | 0.0% | $55.82 * | $43.31 | +7.1% | COM | 30231G102 |
| LEG | Legget & Platt | 4,571 | $209K | 0.0% | $45.72 | $42.89 | +6.4% | COM | 524660107 |
| — | iShares Core MSCI Emerging Mar | 3,190 | $205K | 0.0% | $64.26 | $52.70 | — | COM | 46434g103 |
| — | Intellicheck, Inc. | 19,905 | $167K | 0.0% | $8.39 | $8.39 | — | COM | 45817g201 |