Location: St Louis, MO
CIK: 0001120926 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $3.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corporation | 885,233 | $214M | 6.7% | $241.74 | $76.88 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 60,018 | $147M | 4.6% | $2441.78 | $679.79 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 1,042,176 | $143M | 4.5% | $136.96 * | $86.78 | +54.1% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 776,162 | $121M | 3.8% | $155.54 * | $39.35 | +251.7% | COM | 46625H100 |
| DHR | Danaher Corporation | 428,883 | $115M | 3.6% | $268.36 * | $27.49 | +748.0% | COM | 235851102 |
| — | Mastercard Incorporated | 284,973 | $104M | 3.2% | $365.09 | $142.58 | — | COM | 57636q104 |
| — | D.R Horton, Inc. | 1,138,617 | $103M | 3.2% | $90.37 | $40.43 | — | COM | 23331a109 |
| — | Truist Financial Corp | 1,743,086 | $96.74M | 3.0% | $55.50 | $49.93 | — | COM | 89832q109 |
| MSFT | Microsoft Corporation | 337,673 | $91.48M | 2.9% | $270.90 * | $113.79 | +129.5% | COM | 594918104 |
| — | Crown Castle International Cor | 427,788 | $83.46M | 2.6% | $195.10 | $132.02 | — | COM | 22822v101 |
| — | LPL Financial Holdings Inc. | 616,147 | $83.17M | 2.6% | $134.98 | $84.80 | — | COM | 50212v100 |
| URI | United Rentals, Inc. | 247,627 | $79M | 2.5% | $319.01 * | $140.19 | +120.4% | COM | 911363109 |
| — | Facebook, Inc. | 223,630 | $77.76M | 2.4% | $347.71 | $159.27 | — | COM | 30303m102 |
| POST | Post Holdings, Inc. | 715,317 | $77.59M | 2.4% | $108.47 * | $37.34 | +90.1% | COM | 737446104 |
| AMAT | Applied Materials, Inc. | 529,006 | $75.33M | 2.4% | $142.40 * | $54.36 | +151.8% | COM | 038222105 |
| CMCSA | Comcast Corporation | 1,258,270 | $71.75M | 2.2% | $57.02 * | $35.11 | +42.5% | COM | 20030N101 |
| SBUX | Starbucks Corp | 585,662 | $65.48M | 2.0% | $111.81 * | $71.03 | +41.8% | COM | 855244109 |
| — | AbbVie Inc. | 566,786 | $63.84M | 2.0% | $112.64 | $76.23 | — | COM | 00287y109 |
| AME | AMETEK, Inc. | 452,655 | $60.43M | 1.9% | $133.50 * | $72.56 | +78.7% | COM | 031100100 |
| — | Skyworks Solutions, Inc. | 314,790 | $60.36M | 1.9% | $191.75 | $121.32 | — | COM | 83088m102 |
| NOC | Northrop Grumman Corporation | 158,551 | $57.62M | 1.8% | $363.43 * | $333.78 | +1.2% | COM | 666807102 |
| MRVL | Marvell Technology, Inc. | 986,450 | $57.54M | 1.8% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| TRMB | Trimble Inc. | 694,670 | $56.84M | 1.8% | $81.83 | $37.96 | +115.6% | COM | 896239100 |
| — | Centene Corporation | 707,522 | $51.6M | 1.6% | $72.93 | $55.95 | — | COM | 15135b101 |
| — | Zimmer Biomet Holdings, Inc. | 298,486 | $48M | 1.5% | $160.82 | $119.36 | — | COM | 98956p102 |
| FISV | Fiserv, Inc. | 412,628 | $44.11M | 1.4% | $106.89 | $102.09 | +4.7% | COM | 337738108 |
| BRK/B | Berkshire Hathaway Inc. Class | 157,297 | $43.72M | 1.4% | $277.92 | $218.62 | +27.1% | COM | 084670702 |
| — | Zynga Inc. | 3,775,813 | $40.14M | 1.3% | $10.63 | $10.21 | — | COM | 98986t108 |
| DIS | The Walt Disney Company | 211,795 | $37.23M | 1.2% | $175.77 * | $126.35 | +35.9% | COM | 254687106 |
| — | Monster Beverage Corporation | 399,602 | $36.5M | 1.1% | $91.35 | $80.20 | — | COM | 61174x109 |
| GDDY | GoDaddy, Inc. | 405,326 | $35.25M | 1.1% | $86.96 | $75.39 | +15.4% | COM | 380237107 |
| — | Eaton Corporation plc | 218,978 | $32.45M | 1.0% | $148.18 | $66.84 | — | COM | g29183103 |
| UPS | United Parcel Service, Inc. | 153,420 | $31.91M | 1.0% | $207.97 * | $99.73 | +71.5% | COM | 911312106 |
| — | Life Storage, Inc. | 295,450 | $31.72M | 1.0% | $107.35 | $91.96 | — | COM | 53223x107 |
| — | Ameriprise Financial, Inc. | 125,840 | $31.32M | 1.0% | $248.88 | $248.88 | — | COM | 03076c106 |
| BA | The Boeing Company | 120,059 | $28.76M | 0.9% | $239.56 | $222.70 | +7.6% | COM | 097023105 |
| MS | Morgan Stanley | 275,368 | $25.25M | 0.8% | $91.69 * | $39.15 | +101.6% | COM | 617446448 |
| PEP | PepsiCo, Inc. | 167,335 | $24.79M | 0.8% | $148.17 * | $65.56 | +96.7% | COM | 713448108 |
| EMR | Emerson Electric Co. | 252,054 | $24.26M | 0.8% | $96.24 * | $42.02 | +108.8% | COM | 291011104 |
| ADP | Automatic Data Processing, Inc | 120,448 | $23.92M | 0.7% | $198.62 * | $147.98 | +22.2% | COM | 053015103 |
| — | Fidelity National Financial, I | 544,688 | $23.67M | 0.7% | $43.46 | $41.49 | — | COM | 31620r303 |
| — | Principal Financial Group, Inc | 339,484 | $21.45M | 0.7% | $63.19 | $44.49 | — | COM | 74251v102 |
| BMY | Bristol-Myers Squibb Company | 301,515 | $20.15M | 0.6% | $66.82 * | $41.24 | +33.9% | COM | 110122108 |
| — | Discover Financial Services | 167,364 | $19.8M | 0.6% | $118.29 | $66.19 | — | COM | 254709108 |
| — | Alphabet Inc. Class C | 7,894 | $19.79M | 0.6% | $2506.33 | $614.91 | — | COM | 02079k107 |
| VFC | V.F. Corporation | 237,206 | $19.46M | 0.6% | $82.04 | $69.93 | +17.3% | COM | 918204108 |
| — | BlackRock, Inc. | 21,903 | $19.16M | 0.6% | $874.99 | $544.09 | — | COM | 09247x101 |
| — | Medtronic, PLC | 148,141 | $18.39M | 0.6% | $124.13 | $103.92 | — | COM | g5960l103 |
| EMN | Eastman Chemical Company | 145,090 | $16.94M | 0.5% | $116.75 * | $61.97 | +60.0% | COM | 277432100 |
| — | Verizon Communications Inc. | 300,142 | $16.82M | 0.5% | $56.03 | $52.48 | — | COM | 92343v104 |
| APD | Air Products and Chemicals, In | 58,128 | $16.72M | 0.5% | $287.68 * | $146.30 | +75.6% | COM | 009158106 |
| CVX | Chevron Corporation | 158,243 | $16.57M | 0.5% | $104.74 * | $67.99 | +27.9% | COM | 166764100 |
| — | Regions Financial Corp. New | 792,811 | $16M | 0.5% | $20.18 | $12.53 | — | COM | 7591ep100 |
| ORCL | Oracle Corporation | 195,195 | $15.19M | 0.5% | $77.84 * | $49.16 | +48.9% | COM | 68389X105 |
| PG | The Procter & Gamble Company | 107,436 | $14.5M | 0.5% | $134.93 * | $61.00 | +97.6% | COM | 742718109 |
| GIS | General Mills, Inc. | 232,508 | $14.17M | 0.4% | $60.93 * | $36.06 | +44.6% | COM | 370334104 |
| UNP | Union Pacific Corporation | 61,594 | $13.55M | 0.4% | $219.92 * | $168.25 | +18.0% | COM | 907818108 |
| GILD | Gilead Sciences, Inc. | 167,991 | $11.57M | 0.4% | $68.86 * | $52.15 | +11.4% | COM | 375558103 |
| SYY | Sysco Corporation | 145,109 | $11.28M | 0.4% | $77.75 * | $45.18 | +52.0% | COM | 871829107 |
| — | NVIDIA Corporation | 8,617 | $6.894M | 0.2% | $800.05 | $268.13 | — | COM | 67066g104 |
| ZBRA | Zebra Technologies Corporation | 11,593 | $6.138M | 0.2% | $529.46 | $212.58 | +149.1% | COM | 989207105 |
| — | CDW Corporation | 30,219 | $5.278M | 0.2% | $174.66 | $90.77 | — | COM | 12514g108 |
| CTAS | Cintas Corporation | 13,628 | $5.206M | 0.2% | $382.01 * | $47.82 | +91.6% | COM | 172908105 |
| — | Fortinet, Inc. | 18,491 | $4.404M | 0.1% | $238.17 | $34.03 | — | COM | 34959e109 |
| HELE | Helen of Troy Limited | 18,940 | $4.321M | 0.1% | $228.14 | $140.58 | +62.3% | COM | G4388N106 |
| — | NVR, Inc. | 821 | $4.083M | 0.1% | $4973.20 | $3075.95 | — | COM | 62944t105 |
| — | OneMain Holdings, Inc. | 67,719 | $4.057M | 0.1% | $59.91 | $34.40 | — | COM | 68268w103 |
| — | Builders FirstSource, Inc. | 93,629 | $3.994M | 0.1% | $42.66 | $46.17 | — | COM | 12008r107 |
| CRL | Charles River Laboratories Int | 10,490 | $3.88M | 0.1% | $369.88 | $181.45 | +103.9% | COM | 159864107 |
| — | Agilent Technologies, Inc. | 24,633 | $3.641M | 0.1% | $147.81 | $78.40 | — | COM | 00846u101 |
| CIEN | Ciena Corporation | 63,313 | $3.602M | 0.1% | $56.89 | $34.95 | +62.8% | COM | 171779309 |
| — | Tempur Sealy International Inc | 89,670 | $3.514M | 0.1% | $39.19 | $38.21 | — | COM | 88023u101 |
| — | Entegris, Inc. | 28,359 | $3.487M | 0.1% | $122.96 | $67.97 | — | COM | 29362u104 |
| — | TopBuild Corp. | 16,495 | $3.262M | 0.1% | $197.76 | $105.29 | — | COM | 89055f103 |
| — | Ally Financial Inc. | 61,987 | $3.089M | 0.1% | $49.83 | $33.80 | — | COM | 02005n100 |
| LAD | Lithia Motors, Inc. | 8,580 | $2.948M | 0.1% | $343.59 | $237.09 | +44.9% | COM | 536797103 |
| — | L Brands, Inc. | 40,893 | $2.947M | 0.1% | $72.07 | $72.07 | — | COM | 501797104 |
| — | SVB Financial Group | 5,181 | $2.883M | 0.1% | $556.46 | $497.93 | — | COM | 78486q101 |
| — | HCA Healthcare, Inc. | 13,599 | $2.811M | 0.1% | $206.71 | $110.00 | — | COM | 40412c101 |
| CPRT | Copart, Inc. | 20,914 | $2.757M | 0.1% | $131.83 * | $16.91 | +94.9% | COM | 217204106 |
| ATKR | Atkore Inc. | 38,368 | $2.724M | 0.1% | $71.00 * | $50.22 | +36.4% | COM | 047649108 |
| — | Advanced Drainage Systems, Inc | 23,132 | $2.696M | 0.1% | $116.55 | $104.43 | — | COM | 00790r104 |
| — | Amedisys, Inc. | 10,654 | $2.609M | 0.1% | $244.88 | $137.44 | — | COM | 023436108 |
| MAS | Masco Corporation | 44,106 | $2.598M | 0.1% | $58.90 * | $33.21 | +63.1% | COM | 574599106 |
| — | Primerica, Inc. | 16,826 | $2.577M | 0.1% | $153.16 | $153.16 | — | COM | 74164m108 |
| BAH | Booz Allen Hamilton Holding Co | 30,050 | $2.56M | 0.1% | $85.19 * | $57.55 | +35.5% | COM | 099502106 |
| TXN | Texas Instruments Inc. | 12,641 | $2.431M | 0.1% | $192.31 * | $95.93 | +75.9% | COM | 882508104 |
| AFG | American Finacial Group, Inc. | 19,398 | $2.419M | 0.1% | $124.70 * | $76.86 | +7.5% | COM | 025932104 |
| DRI | Darden Restaurants, Inc. | 16,565 | $2.418M | 0.1% | $145.97 * | $67.91 | +85.3% | COM | 237194105 |
| HUN | Huntsman Corporation | 90,034 | $2.388M | 0.1% | $26.52 | $24.65 | +7.6% | COM | 447011107 |
| — | Molina Healthcare, Inc. | 9,107 | $2.305M | 0.1% | $253.10 | $186.07 | — | COM | 60855r100 |
| OLLI | Ollie's Bargain Outlet Holding | 25,793 | $2.17M | 0.1% | $84.13 | $81.77 | +2.9% | COM | 681116109 |
| ALK | Alaska Air Group Inc. | 35,989 | $2.17M | 0.1% | $60.30 | $60.69 | -0.6% | COM | 011659109 |
| FMC | FMC Corporation | 19,328 | $2.091M | 0.1% | $108.19 * | $71.97 | +29.7% | COM | 302491303 |
| — | Aspen Technology, Inc. | 14,701 | $2.022M | 0.1% | $137.54 | $110.49 | — | COM | 045327103 |
| BFAM | Bright Horizons Family Solutio | 13,267 | $1.952M | 0.1% | $147.13 | $104.05 | +41.4% | COM | 109194100 |
| NKE | Nike Inc, Cl. B | 12,288 | $1.898M | 0.1% | $154.46 * | $72.98 | +97.9% | COM | 654106103 |
| HD | Home Depot | 5,861 | $1.869M | 0.1% | $318.89 * | $149.97 | +90.4% | COM | 437076102 |
| — | Edwards Lifesciences | 16,200 | $1.678M | 0.1% | $103.58 | $108.99 | — | COM | 28176e108 |
| HON | Honeywell International Inc. | 7,260 | $1.592M | 0.0% | $219.28 * | $125.31 | +50.3% | COM | 438516106 |
| EEFT | Euronet Worldwide, Inc. | 11,643 | $1.576M | 0.0% | $135.36 | $119.73 | +13.0% | COM | 298736109 |
| — | Trane Technologies plc | 8,415 | $1.55M | 0.0% | $184.19 | $82.59 | — | COM | g8994e103 |
| WMT | Walmart, Inc. | 10,900 | $1.537M | 0.0% | $141.01 * | $23.44 | +88.9% | COM | 931142103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,042 | $1.535M | 0.0% | $504.60 | $310.51 | +60.5% | COM | 883556102 |
| — | Biogen Inc. | 4,262 | $1.476M | 0.0% | $346.32 | $287.81 | — | COM | 09062x103 |
| — | NextEra Energy, Inc. | 17,900 | $1.312M | 0.0% | $73.30 | $99.78 | — | COM | 65339f101 |
| AMZN | Amazon.com Inc. | 378 | $1.3M | 0.0% | $3439.15 * | $96.79 | +77.7% | COM | 023135106 |
| ALGN | Align Technology Inc | 1,900 | $1.161M | 0.0% | $611.05 | $239.46 | +155.2% | COM | 016255101 |
| — | Costco Wholesale Corporation | 2,900 | $1.147M | 0.0% | $395.52 | $284.95 | — | COM | 22160k105 |
| CSCO | Cisco Systems, Inc. | 21,510 | $1.14M | 0.0% | $53.00 * | $28.64 | +61.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,909 | $1.138M | 0.0% | $164.71 * | $78.08 | +85.3% | COM | 478160104 |
| — | Visa Inc Class A | 4,770 | $1.115M | 0.0% | $233.75 | $150.10 | — | COM | 92826c839 |
| HUBS | Hubspot, Inc. | 1,895 | $1.104M | 0.0% | $582.59 | $166.15 | +250.7% | COM | 443573100 |
| — | Medpace Holdings, Inc. | 6,240 | $1.102M | 0.0% | $176.60 | $82.03 | — | COM | 58506q109 |
| TWLO | Twilio Inc. | 2,300 | $907K | 0.0% | $394.35 | $109.80 | +259.0% | COM | 90138F102 |
| — | Select Medical Holdings Corpor | 20,652 | $873K | 0.0% | $42.27 | $14.87 | — | COM | 81619q105 |
| — | Merck & Co, Inc. | 10,918 | $849K | 0.0% | $77.76 | $74.30 | — | COM | 58933y105 |
| — | Telos Corporation | 23,280 | $792K | 0.0% | $34.02 | $34.02 | — | COM | 87969b101 |
| ICE | Intercontinental Exchange | 6,500 | $772K | 0.0% | $118.77 * | $83.97 | +33.3% | COM | 45866F104 |
| FDS | Factset Research Systems, Inc. | 2,200 | $738K | 0.0% | $335.45 * | $257.23 | +25.1% | COM | 303075105 |
| — | Envestnet, Inc. | 9,536 | $723K | 0.0% | $75.82 | $64.15 | — | COM | 29404k106 |
| — | ASGN Incorporated | 7,416 | $719K | 0.0% | $96.95 | $62.01 | — | COM | 00191u102 |
| — | FirstService Corporation | 4,165 | $713K | 0.0% | $171.19 | $98.74 | — | COM | 33767e202 |
| ABT | Abbott Laboratories | 6,100 | $707K | 0.0% | $115.90 * | $57.83 | +84.6% | COM | 002824100 |
| — | America's Car-Mart Inc | 4,945 | $701K | 0.0% | $141.76 | $56.38 | — | COM | 03062t105 |
| — | Victory Capital Holdings, Inc. | 21,087 | $681K | 0.0% | $32.29 | $18.29 | — | COM | 92645b103 |
| — | Omnicell, Inc. | 4,429 | $671K | 0.0% | $151.50 | $76.30 | — | COM | 68213n109 |
| AMGN | Amgen Inc. | 2,730 | $665K | 0.0% | $243.59 * | $157.35 | +34.3% | COM | 031162100 |
| HLI | Houlihan Lokey, Inc. | 8,031 | $657K | 0.0% | $81.81 * | $47.05 | +60.2% | COM | 441593100 |
| — | PetIQ, Inc. | 16,940 | $654K | 0.0% | $38.61 | $26.02 | — | COM | 71639t106 |
| — | Repay Holdings Corporation | 26,895 | $647K | 0.0% | $24.06 | $23.79 | — | COM | 76029l100 |
| EL | Estee Lauder | 2,000 | $636K | 0.0% | $318.00 * | $92.43 | +221.4% | COM | 518439104 |
| ABG | Asbury Automotive | 3,480 | $596K | 0.0% | $171.26 | $134.31 | +27.6% | COM | 043436104 |
| GMED | Globus Medical, Inc. | 7,573 | $587K | 0.0% | $77.51 | $42.45 | +82.6% | COM | 379577208 |
| — | Paypal Holdings, Inc. | 2,000 | $583K | 0.0% | $291.50 | $174.00 | — | COM | 70450y103 |
| TDOC | Teladoc Health, Inc. | 3,500 | $582K | 0.0% | $166.29 | $116.34 | +42.9% | COM | 87918A105 |
| ADUS | Addus Homecare Corp | 6,515 | $568K | 0.0% | $87.18 | $86.72 | +0.6% | COM | 006739106 |
| — | Raytheon Technologies Corp. | 6,660 | $568K | 0.0% | $85.29 | $92.89 | — | COM | 75513e101 |
| — | IAA Inc. | 10,280 | $561K | 0.0% | $54.57 | $45.74 | — | COM | 449253103 |
| — | InfuSystems Holdings Inc. | 26,530 | $552K | 0.0% | $20.81 | $20.51 | — | COM | 45685k102 |
| — | Colfax Corportaion | 12,015 | $550K | 0.0% | $45.78 | $29.19 | — | COM | 194014106 |
| CIGI | Colliers International Group I | 4,885 | $547K | 0.0% | $111.98 | $69.08 | +60.2% | COM | 194693107 |
| PLUS | ePlus, Inc. | 6,135 | $532K | 0.0% | $86.72 * | $39.83 | +8.8% | COM | 294268107 |
| SKY | Skyline Champion Corporation | 9,861 | $526K | 0.0% | $53.34 | $27.25 | +95.6% | COM | 830830105 |
| — | Willdan Group, Inc. | 13,875 | $522K | 0.0% | $37.62 | $35.95 | — | COM | 96924n100 |
| JOUT | Johnson Outdoors Inc. | 4,288 | $519K | 0.0% | $121.04 | $45.15 | +168.0% | COM | 479167108 |
| YUM | Yum! Brands | 4,500 | $518K | 0.0% | $115.11 * | $72.90 | +45.0% | COM | 988498101 |
| — | UFP Industries, Inc. | 6,564 | $488K | 0.0% | $74.34 | $51.00 | — | COM | 90278q108 |
| KO | Coca-Cola | 8,810 | $477K | 0.0% | $54.14 * | $37.81 | +25.1% | COM | 191216100 |
| USB | U.S. Bancorp | 8,023 | $457K | 0.0% | $56.96 * | $25.87 | +80.4% | COM | 902973304 |
| SSD | Simpson Manufacturing Co., Inc | 4,121 | $455K | 0.0% | $110.41 * | $74.16 | +43.7% | COM | 829073105 |
| — | Adobe Inc. | 770 | $451K | 0.0% | $585.71 | $318.21 | — | COM | 00724f101 |
| — | ModivCare Inc. | 2,610 | $444K | 0.0% | $170.11 | $148.01 | — | COM | 60783x104 |
| — | Maxim Integrated Products, Inc | 4,205 | $443K | 0.0% | $105.35 | $88.68 | — | COM | 57772k101 |
| KMB | Kimberly-Clark Corp. | 3,195 | $427K | 0.0% | $133.65 * | $86.55 | +31.0% | COM | 494368103 |
| RLI | RLI Corp | 4,063 | $425K | 0.0% | $104.60 * | $37.75 | +15.7% | COM | 749607107 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $419K | 0.0% | $4190.00 | $2550.00 | — | COM | 084990175 |
| — | Installed Building Products, I | 3,411 | $417K | 0.0% | $122.25 | $73.55 | — | COM | 45780r101 |
| ECL | Ecolab Inc. | 2,000 | $412K | 0.0% | $206.00 * | $176.33 | +11.1% | COM | 278865100 |
| — | CMC Materials, Inc. | 2,691 | $406K | 0.0% | $150.87 | $142.78 | — | COM | 12571t100 |
| — | LCI Industries | 3,080 | $405K | 0.0% | $131.49 | $66.82 | — | COM | 50189k103 |
| — | Lumentum Holdings Inc. | 4,864 | $399K | 0.0% | $82.03 | $54.85 | — | COM | 55024u109 |
| ACIW | ACI Worldwide, Inc. | 10,415 | $387K | 0.0% | $37.16 | $32.16 | +15.5% | COM | 004498101 |
| MUSA | Murphy USA Inc. | 2,875 | $383K | 0.0% | $133.22 * | $106.04 | +22.9% | COM | 626755102 |
| — | Glacier Bancorp, Inc. | 6,760 | $372K | 0.0% | $55.03 | $35.28 | — | COM | 37637q105 |
| — | Workday, Inc. | 1,500 | $358K | 0.0% | $238.67 | $187.33 | — | COM | 98138h101 |
| — | Carrier Global Corporation | 7,098 | $345K | 0.0% | $48.61 | $30.93 | — | COM | 14448c104 |
| — | Man Tech International Corp | 3,700 | $320K | 0.0% | $86.49 | $76.53 | — | COM | 564563104 |
| CBSH | Commerce Bancshares Inc. | 4,076 | $304K | 0.0% | $74.58 * | $42.11 | +34.5% | COM | 200525103 |
| QCOM | QUALCOMM Incorporated | 2,125 | $304K | 0.0% | $143.06 * | $95.15 | +36.2% | COM | 747525103 |
| — | Pacific Premier Bancorp, Inc. | 6,840 | $289K | 0.0% | $42.25 | $18.84 | — | COM | 69478x105 |
| — | Halozyme Therapeutics, Inc. | 6,285 | $285K | 0.0% | $45.35 | $26.27 | — | COM | 40637h109 |
| IJR | iShares Core S&P Smallcap - ET | 2,469 | $279K | 0.0% | $113.00 | $68.82 | +64.2% | COM | 464287804 |
| ALRM | Alarm.com Holdings, Inc. | 3,240 | $274K | 0.0% | $84.57 | $51.40 | +64.8% | COM | 011642105 |
| EXPO | Exponent, Inc. | 3,055 | $273K | 0.0% | $89.36 * | $67.91 | +24.7% | COM | 30214U102 |
| — | Vertex Pharmaceutical | 1,349 | $272K | 0.0% | $201.63 | $242.72 | — | COM | 92532f100 |
| — | Otis Worldwide Corporation | 3,330 | $272K | 0.0% | $81.68 | $62.46 | — | COM | 68902v107 |
| — | Veritex Holdings, Inc. | 7,385 | $262K | 0.0% | $35.48 | $13.98 | — | COM | 923451108 |
| — | Grocery Outlet Holding Corp. | 7,140 | $247K | 0.0% | $34.59 | $39.30 | — | COM | 39874r101 |
| XOM | Exxon Mobil Corp | 3,762 | $237K | 0.0% | $63.00 * | $43.31 | +22.8% | COM | 30231G102 |
| LEG | Legget & Platt | 4,571 | $237K | 0.0% | $51.85 | $42.89 | +20.8% | COM | 524660107 |
| GRBK | Green Brick Partners Inc. | 10,365 | $236K | 0.0% | $22.77 | $23.95 | -5.1% | COM | 392709101 |
| — | Purple Innovation, Inc. | 8,940 | $236K | 0.0% | $26.40 | $26.40 | — | COM | 74640y106 |
| PANW | Palo Alto Networks, Inc. | 600 | $223K | 0.0% | $371.67 * | $59.25 | +4.4% | COM | 697435105 |
| — | iShares Core MSCI Emerging Mar | 3,190 | $214K | 0.0% | $67.08 | $52.70 | — | COM | 46434g103 |
| — | 3M Company | 1,017 | $202K | 0.0% | $198.62 | $198.62 | — | COM | 88579y101 |
| — | Intellicheck, Inc. | 15,335 | $128K | 0.0% | $8.35 | $8.39 | — | COM | 45817g201 |