KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001021223 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 12, 2019

Total Value: $17.52B (100.0% shares, 0.0% debt)

Holdings (333)

ATHM AUTOHOME INC 7.2%

Value $1.264B Shares 12,023,192 Est. Cost $54.07 Unrealized —

CPRT COPART INC 3.7%

Value $655M Shares 10,803,507 Est. Cost $8.50 Unrealized +59.7%

— ASPEN TECHNOLOGY INC 3.5%

Value $617M Shares 5,917,278 Est. Cost $58.62 Unrealized —

ODFL OLD DOMINION FGHT 3.0%

Value $524M Shares 3,630,184 Est. Cost $34.08 Unrealized +32.9%

PRI PRIMERICA INC 2.8%

Value $483M Shares 3,951,542 Est. Cost $56.64 Unrealized +103.4%

MKTX MARKETAXESS HLDGS 2.5%

Value $434M Shares 1,762,317 Est. Cost $129.95 Unrealized +62.6%

— WABCO HOLDINGS 2.3%

Value $404M Shares 3,065,682 Est. Cost $115.38 Unrealized —

CDW CDW CORP 2.3%

Value $400M Shares 4,147,913 Est. Cost $32.94 Unrealized +149.5%

PAYC PAYCOM SOFTWARE 2.2%

Value $378M Shares 1,997,361 Est. Cost $91.99 Unrealized +73.1%

FDS FACTSET RESH SYS INC 2.0%

Value $357M Shares 1,436,789 Est. Cost $142.19 Unrealized +47.1%

GGG GRACO INC 2.0%

Value $354M Shares 7,152,329 Est. Cost $34.57 Unrealized +20.0%

FOXF FOX FACTORY HLDG 1.9%

Value $341M Shares 4,877,175 Est. Cost $26.36 Unrealized +140.7%

MC MOELIS & COMPANY 1.8%

Value $310M Shares 7,448,194 Est. Cost $29.90 Unrealized -11.6%

TDY TELEDYNE TECH INC 1.8%

Value $309M Shares 1,304,561 Est. Cost $122.33 Unrealized +85.2%

RBC RBC BEARINGS INC 1.7%

Value $303M Shares 2,386,323 Est. Cost $69.83 Unrealized +92.3%

IBKR INTERACTIVE BROKERS 1.7%

Value $301M Shares 5,798,601 Est. Cost $12.74 Unrealized -1.2%

— HFF INC 1.6%

Value $281M Shares 5,878,737 Est. Cost $33.61 Unrealized —

DOCU DOCUSIGN INC 1.5%

Value $268M Shares 5,177,389 Est. Cost $47.68 Unrealized +7.0%

POOL POOL CORPORATION 1.5%

Value $262M Shares 1,586,751 Est. Cost $90.34 Unrealized +58.9%

JKHY HENRY JACK & ASSOC 1.4%

Value $242M Shares 1,747,149 Est. Cost $51.33 Unrealized +137.2%

MORN MORNINGSTAR INC 1.3%

Value $220M Shares 1,745,915 Est. Cost $101.38 Unrealized +18.6%

AAON AAON INC 1.2%

Value $212M Shares 4,598,968 Est. Cost $21.24 Unrealized +19.1%

PSMT PRICESMART INC 1.2%

Value $212M Shares 3,603,166 Est. Cost $73.02 Unrealized -22.4%

SMG SCOTTS MIRACLE-GRO 1.1%

Value $201M Shares 2,553,057 Est. Cost $63.45 Unrealized -7.5%

HEI/A HEICO CORP NEW 1.1%

Value $191M Shares 2,273,948 Est. Cost $49.57 Unrealized +46.5%

BL BLACKLINE INC 1.0%

Value $182M Shares 3,936,270 Est. Cost $45.33 Unrealized +3.7%

— ANSYS INC 1.0%

Value $179M Shares 980,114 Est. Cost $131.31 Unrealized —

OLLI OLLIES BARGAIN OUT 1.0%

Value $174M Shares 2,035,186 Est. Cost $44.35 Unrealized +81.7%

SITE SITEONE LANDSCAPE 1.0%

Value $168M Shares 2,945,350 Est. Cost $50.76 Unrealized +7.6%

— DRIL-QUIP INC 0.9%

Value $164M Shares 3,582,537 Est. Cost $55.87 Unrealized —

— AVALARA INC 0.9%

Value $154M Shares 2,768,309 Est. Cost $52.64 Unrealized —

USPH U S PHYSICAL THERAPY 0.8%

Value $147M Shares 1,400,252 Est. Cost $93.63 Unrealized +14.8%

TTC TORO CO 0.8%

Value $142M Shares 2,059,498 Est. Cost $48.39 Unrealized +31.1%

RLI RLI CORP 0.8%

Value $141M Shares 1,961,062 Est. Cost $15.87 Unrealized +73.4%

— MGM GROWTH PROPERTIE 0.8%

Value $133M Shares 4,111,978 Est. Cost $29.74 Unrealized —

CAKE CHEESECAKE FACTORY 0.8%

Value $132M Shares 2,701,345 Est. Cost $38.89 Unrealized +2.2%

CHEF CHEFS WAREHOUSE HO 0.7%

Value $130M Shares 4,199,961 Est. Cost $19.97 Unrealized +64.1%

THO THOR INDS INC 0.7%

Value $127M Shares 2,042,847 Est. Cost $63.72 Unrealized -14.2%

NRC NATIONAL RESEARCH CR 0.7%

Value $121M Shares 3,143,379 Est. Cost $23.50 Unrealized +66.7%

— ATRION CORP 0.7%

Value $116M Shares 132,363 Est. Cost $767.45 Unrealized —

DCI DONALDSON INC 0.6%

Value $108M Shares 2,161,390 Est. Cost $29.76 Unrealized +45.4%

— CORE LABORATORIES 0.6%

Value $107M Shares 1,553,960 Est. Cost $105.39 Unrealized —

OFLX OMEGA FLEX 0.6%

Value $106M Shares 1,395,380 Est. Cost $52.43 Unrealized +30.9%

AMZN AMAZON COM INC 0.6%

Value $105M Shares 59,008 Est. Cost $42.83 Unrealized +94.3%

— COOPER COMPANIES INC 0.6%

Value $105M Shares 353,980 Est. Cost $206.87 Unrealized —

AZTA BROOKS AUTOMATION 0.6%

Value $102M Shares 3,470,432 Est. Cost $27.19 Unrealized +8.2%

HLI HOULIHAN LOKEY INC 0.6%

Value $102M Shares 2,216,245 Est. Cost $39.61 Unrealized -3.0%

BOH BANK HAWAII CORP 0.6%

Value $100M Shares 1,269,195 Est. Cost $44.33 Unrealized +33.7%

WSO WATSCO INC 0.6%

Value $98.4M Shares 687,080 Est. Cost $150.72 Unrealized -4.8%

LII LENNOX INTL INC 0.6%

Value $97.66M Shares 369,362 Est. Cost $165.25 Unrealized +33.0%

MSCI MSCI INC 0.6%

Value $97.26M Shares 489,137 Est. Cost $70.20 Unrealized +131.1%

LSTR LANDSTAR SYS INC 0.5%

Value $95.63M Shares 874,193 Est. Cost $66.40 Unrealized —

TER TERADYNE INC 0.5%

Value $94.12M Shares 2,362,474 Est. Cost $35.36 Unrealized +2.4%

CNK CINEMARK HOLDINGS 0.5%

Value $93.58M Shares 2,340,154 Est. Cost $28.14 Unrealized +30.6%

FFIN FIRST FINL BKSH 0.5%

Value $93.44M Shares 1,617,135 Est. Cost $15.74 Unrealized +70.9%

APAM ARTISAN PARTNERS A 0.5%

Value $89.85M Shares 3,569,554 Est. Cost $15.86 Unrealized -18.4%

ATR APTARGROUP INC 0.5%

Value $89.5M Shares 841,223 Est. Cost $59.60 Unrealized +53.4%

NVEC NVE CORP 0.5%

Value $83.99M Shares 858,012 Est. Cost $67.92 Unrealized +42.1%

NDSN NORDSON CORP 0.5%

Value $83.23M Shares 628,020 Est. Cost $91.67 Unrealized +32.1%

BMI BADGER METER INC 0.5%

Value $83.13M Shares 1,494,090 Est. Cost $28.59 Unrealized +83.5%

WDFC WD-40 CO 0.5%

Value $82.43M Shares 486,481 Est. Cost $78.78 Unrealized +101.0%

SBNY SIGNATURE BANK NY 0.5%

Value $80.79M Shares 630,798 Est. Cost $131.31 Unrealized —

SNA SNAP-ON INC 0.5%

Value $79.71M Shares 509,236 Est. Cost $117.43 Unrealized +12.9%

EXPD EXPEDITORS INTL WASH 0.4%

Value $77.66M Shares 1,023,208 Est. Cost $41.99 Unrealized +58.1%

BABA ALIBABA GROUP HLDG 0.4%

Value $77.11M Shares 422,643 Est. Cost $102.82 Unrealized —

— SALLY BEAUTY HLDGS 0.4%

Value $75.08M Shares 4,078,163 Est. Cost $18.41 Unrealized —

ELAN ELANCO ANIMAL HEALTH 0.4%

Value $72.65M Shares 2,265,351 Est. Cost $34.14 Unrealized -9.9%

CSM PROSHARES TR 0.4%

Value $72.55M Shares 1,059,464 Est. Cost $53.80 Unrealized —

META FACEBOOK INC 0.4%

Value $70.4M Shares 422,319 Est. Cost $69.10 Unrealized +128.6%

WRB BERKLEY W R CORP 0.4%

Value $68.25M Shares 805,551 Est. Cost $14.77 Unrealized +37.1%

MANH MANHATTAN ASSOCS IN 0.4%

Value $67.51M Shares 1,225,010 Est. Cost $48.56 Unrealized +5.3%

RMAX RE/MAX HOLDINGS 0.4%

Value $64.7M Shares 1,678,810 Est. Cost $33.57 Unrealized -2.2%

APH AMPHENOL CORPORATION 0.4%

Value $64.38M Shares 681,647 Est. Cost $12.83 Unrealized +63.1%

V VISA INC 0.4%

Value $63.49M Shares 406,519 Est. Cost $72.90 Unrealized +88.5%

NFLX NETFLIX INC 0.4%

Value $63.34M Shares 177,631 Est. Cost $13.74 Unrealized +152.4%

— SINA CORPORATION 0.3%

Value $61.03M Shares 1,030,302 Est. Cost $67.63 Unrealized —

AMN AMN HEALTHCARE SERVI 0.3%

Value $54.15M Shares 1,149,822 Est. Cost $55.06 Unrealized +0.7%

ZTS ZOETIS INC 0.3%

Value $53.85M Shares 534,948 Est. Cost $38.81 Unrealized +121.3%

CASS CASS INFORMATION SYS 0.3%

Value $53.51M Shares 1,131,340 Est. Cost $30.58 Unrealized +39.4%

— FLIR SYS INC 0.3%

Value $51.92M Shares 1,091,313 Est. Cost $53.19 Unrealized —

WDAY WORKDAY INC 0.3%

Value $51.51M Shares 267,084 Est. Cost $98.08 Unrealized +85.4%

CRL CHARLES RIV LABS INT 0.3%

Value $50.19M Shares 345,547 Est. Cost $124.45 Unrealized +5.6%

ROST ROSS STORES INC 0.3%

Value $49.44M Shares 530,980 Est. Cost $50.35 Unrealized +70.2%

FIZZ NATL BEVERAGE CORP 0.3%

Value $49.02M Shares 849,115 Est. Cost $13.44 Unrealized +118.5%

LVS LAS VEGAS SANDS CORP 0.3%

Value $48.72M Shares 799,197 Est. Cost $44.64 Unrealized +17.6%

ANIK ANIKA THERAPEUTICS 0.3%

Value $48.18M Shares 1,593,321 Est. Cost $44.78 Unrealized -23.5%

LECO LINCOLN ELEC HLDGS 0.3%

Value $45.57M Shares 543,345 Est. Cost $84.82 Unrealized +0.0%

TTD THE TRADE DESK 0.2%

Value $41.23M Shares 208,285 Est. Cost $11.81 Unrealized +38.7%

NKE NIKE INC 0.2%

Value $39.5M Shares 469,036 Est. Cost $49.14 Unrealized +53.4%

LAMR LAMAR ADVERTISING 0.2%

Value $38.37M Shares 484,132 Est. Cost $71.66 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $37.96M Shares 1,375,757 Est. Cost $17.90 Unrealized +33.5%

BR BROADRIDGE FINL SOLN 0.2%

Value $37.51M Shares 361,775 Est. Cost $55.72 Unrealized +60.0%

NVDA NVIDIA CORP 0.2%

Value $36.98M Shares 205,961 Est. Cost $3.19 Unrealized +20.6%

ACN ACCENTURE PLC 0.2%

Value $36.65M Shares 208,214 Est. Cost $86.42 Unrealized +64.5%

ROP ROPER TECHNOLOGIES 0.2%

Value $35.84M Shares 104,814 Est. Cost $147.98 Unrealized +97.0%

MLAB MESA LABS INC 0.2%

Value $35.59M Shares 154,420 Est. Cost $114.91 Unrealized +91.2%

MCD MCDONALDS CORP 0.2%

Value $34.95M Shares 184,042 Est. Cost $131.47 Unrealized +17.6%

SCHW THE CHARLES SCHWAB 0.2%

Value $34.39M Shares 804,350 Est. Cost $21.67 Unrealized +89.0%

ILMN ILLUMINA INC 0.2%

Value $33.87M Shares 109,005 Est. Cost $192.32 Unrealized +51.6%

HQY HEALTHEQUITY INC 0.2%

Value $31.88M Shares 430,969 Est. Cost $47.64 Unrealized +47.6%

ECL ECOLAB INC 0.2%

Value $31.77M Shares 179,944 Est. Cost $102.07 Unrealized +47.9%

— AMER SOFTWARE INC 0.2%

Value $31.1M Shares 2,602,285 Est. Cost $9.99 Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $31.04M Shares 66,557 Est. Cost $21.12 Unrealized +95.6%

MELI MERCADOLIBRE INC 0.2%

Value $30.34M Shares 59,745 Est. Cost $233.60 Unrealized +70.7%

CTRA CABOT OIL & GAS CORP 0.2%

Value $27.24M Shares 1,043,797 Est. Cost $18.74 Unrealized -0.5%

PM PHILIP MORRIS INTL 0.2%

Value $27.16M Shares 307,271 Est. Cost $53.69 Unrealized +4.4%

WINA WINMARK CORP 0.1%

Value $26.11M Shares 138,443 Est. Cost $108.01 Unrealized +52.3%

ATMP BARCLAYS BK PLC 0.1%

Value $25.73M Shares 1,259,284 Est. Cost $20.19 Unrealized —

AME AMETEK INC 0.1%

Value $25.21M Shares 303,887 Est. Cost $61.30 Unrealized +18.4%

DHR DANAHER CORP 0.1%

Value $25.11M Shares 190,170 Est. Cost $46.72 Unrealized +112.8%

LOW LOWES CO 0.1%

Value $25.04M Shares 228,706 Est. Cost $46.55 Unrealized +89.2%

MCO MOODYS CORP 0.1%

Value $24.2M Shares 133,606 Est. Cost $107.84 Unrealized +43.7%

— CTRIP.COM INTL 0.1%

Value $23.92M Shares 547,462 Est. Cost $45.64 Unrealized —

IVV ISHARES TRUST 0.1%

Value $23.9M Shares 83,977 Est. Cost $218.64 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $23.89M Shares 302,070 Est. Cost $36.88 Unrealized +61.7%

GMED GLOBUS MED INC 0.1%

Value $23.79M Shares 481,443 Est. Cost $37.82 Unrealized +19.6%

— KANSAS CITY SOUTHERN 0.1%

Value $23.77M Shares 204,905 Est. Cost $107.89 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $23.38M Shares 155,198 Est. Cost $55.07 Unrealized +7.3%

CCI CROWN CASTLE INTL 0.1%

Value $22.93M Shares 179,180 Est. Cost $62.91 Unrealized +38.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $22.85M Shares 233,761 Est. Cost $12.30 Unrealized +32.9%

IT GARTNER INC 0.1%

Value $22.14M Shares 145,986 Est. Cost $101.55 Unrealized +36.7%

CAT CATERPILLAR INC 0.1%

Value $21.23M Shares 156,710 Est. Cost $99.04 Unrealized +15.7%

ADI ANALOG DEVICES INC 0.1%

Value $21.23M Shares 201,669 Est. Cost $41.07 Unrealized +115.3%

VNQ VANGUARD SPECIALIZED 0.1%

Value $20.3M Shares 233,607 Est. Cost $76.87 Unrealized —

FICO FAIR ISAAC INC 0.1%

Value $19.9M Shares 73,266 Est. Cost $204.99 Unrealized +14.6%

NEE NEXTERA ENERGY INC 0.1%

Value $19.8M Shares 102,406 Est. Cost $37.38 Unrealized +3.2%

HD HOME DEPOT INC 0.1%

Value $19.72M Shares 102,772 Est. Cost $84.53 Unrealized +83.0%

— BCE INC 0.1%

Value $18.52M Shares 417,207 Est. Cost $44.39 Unrealized —

— TRAVELERS CO(THE) 0.1%

Value $17.15M Shares 125,049 Est. Cost $137.16 Unrealized —

LW LAMB WESTON HLDGS 0.1%

Value $16.97M Shares 226,439 Est. Cost $57.03 Unrealized +11.7%

MRSH MARSH & MCLENNAN COS 0.1%

Value $16.68M Shares 177,642 Est. Cost $45.66 Unrealized +73.7%

WM WASTE MANAGEMENT INC 0.1%

Value $16.32M Shares 157,063 Est. Cost $45.00 Unrealized +93.4%

MNST MONSTER BEVERAGE CRP 0.1%

Value $16.08M Shares 294,582 Est. Cost $23.33 Unrealized +22.2%

SEIC SEI INVESTMENTS CO 0.1%

Value $15.75M Shares 301,465 Est. Cost $60.02 Unrealized -23.8%

— ROYAL DUTCH SHELL 0.1%

Value $15.7M Shares 245,438 Est. Cost $56.46 Unrealized —

WST WEST PHARMACEUT SVS 0.1%

Value $15.67M Shares 142,218 Est. Cost $93.55 Unrealized +9.0%

MRK MERCK & CO INC 0.1%

Value $15.48M Shares 186,125 Est. Cost $43.98 Unrealized +37.1%

HON HONEYWELL INTL INC 0.1%

Value $15.27M Shares 96,111 Est. Cost $69.71 Unrealized +73.8%

PNC PNC FINL SVCS GRP 0.1%

Value $14.36M Shares 117,106 Est. Cost $56.41 Unrealized +71.6%

— ACTIVISION BLIZZARD 0.1%

Value $14.29M Shares 313,951 Est. Cost $44.65 Unrealized —

— BLUEBIRD BIO INC 0.1%

Value $14.26M Shares 90,657 Est. Cost $168.33 Unrealized —

ROK ROCKWELL AUTOMATION 0.1%

Value $13.24M Shares 75,445 Est. Cost $130.32 Unrealized +15.1%

TJX TJX COMPANIES INC 0.1%

Value $13.22M Shares 248,417 Est. Cost $29.32 Unrealized +55.1%

USB US BANCORP DEL 0.1%

Value $13.21M Shares 274,106 Est. Cost $25.85 Unrealized +45.5%

FTS FORTIS INC 0.1%

Value $13.04M Shares 352,552 Est. Cost $27.14 Unrealized +0.9%

— GLAXOSMITHKLINE PLC 0.1%

Value $12.95M Shares 309,879 Est. Cost $42.83 Unrealized —

CME CME GROUP INC 0.1%

Value $12.8M Shares 77,772 Est. Cost $39.71 Unrealized +247.5%

DEO DIAGEO P L C 0.1%

Value $12.56M Shares 76,759 Est. Cost $141.79 Unrealized —

O REALTY INCOME CORP 0.1%

Value $12.49M Shares 169,830 Est. Cost $38.05 Unrealized +25.0%

— LINDE PLC 0.1%

Value $12.3M Shares 69,931 Est. Cost $157.28 Unrealized —

IWR ISHARES 0.1%

Value $12.21M Shares 226,363 Est. Cost $73.94 Unrealized —

BDX BECTON DICKINSON 0.1%

Value $12.11M Shares 48,481 Est. Cost $144.69 Unrealized +47.0%

EXPO EXPONET INC 0.1%

Value $12.01M Shares 208,093 Est. Cost $38.30 Unrealized +30.7%

FIS FIDELITY NATL INFO 0.1%

Value $11.83M Shares 104,583 Est. Cost $91.30 Unrealized +2.4%

KO COCA-COLA CO 0.1%

Value $11.79M Shares 251,597 Est. Cost $34.43 Unrealized +9.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $11.78M Shares 88,571 Est. Cost $103.41 Unrealized +12.5%

MMM 3M COMPANY 0.1%

Value $11.76M Shares 56,593 Est. Cost $63.27 Unrealized +107.2%

— INGERSOLL-RAND PLC 0.1%

Value $11.7M Shares 108,362 Est. Cost $93.82 Unrealized —

IFF INTL FLAVORS & FRAGR 0.1%

Value $11.57M Shares 89,871 Est. Cost $100.44 Unrealized +9.9%

RY ROYAL BANK CDA 0.1%

Value $11.56M Shares 153,003 Est. Cost $63.19 Unrealized +19.7%

ORCL ORACLE CORP 0.1%

Value $11.42M Shares 212,644 Est. Cost $38.85 Unrealized +18.6%

HSBC HSBC HLDGS PLC 0.1%

Value $10.96M Shares 270,109 Est. Cost $40.81 Unrealized —

OKE ONEOK INC 0.1%

Value $10.8M Shares 154,708 Est. Cost $39.54 Unrealized +5.3%

HRL HORMEL FOODS CORP 0.1%

Value $10.71M Shares 239,386 Est. Cost $27.45 Unrealized +29.9%

PGR PROGRESSIVE CORP 0.1%

Value $10.68M Shares 148,096 Est. Cost $53.24 Unrealized +4.2%

PHG KONINKLIJKE PHIL NV 0.1%

Value $10.14M Shares 248,290 Est. Cost $41.19 Unrealized —

TRU TRANSUNION 0.1%

Value $10.08M Shares 150,835 Est. Cost $30.33 Unrealized +97.7%

MINT PIMCO ENHANCED SHORT 0.1%

Value $9.585M Shares 94,370 Est. Cost $101.52 Unrealized —

T AT&T INC 0.1%

Value $9.51M Shares 303,246 Est. Cost $15.32 Unrealized -7.5%

IWF ISHARES 0.1%

Value $8.975M Shares 59,289 Est. Cost $101.17 Unrealized —

SON SONOCO PRODS 0.0%

Value $8.689M Shares 141,212 Est. Cost $39.55 Unrealized +14.3%

VET VERMILION ENERGY 0.0%

Value $8.375M Shares 339,077 Est. Cost $35.22 Unrealized -30.4%

XOM EXXON MOBIL CORP 0.0%

Value $8.271M Shares 102,362 Est. Cost $53.91 Unrealized +2.8%

EFAV ISHARES TR 0.0%

Value $7.981M Shares 110,975 Est. Cost $66.71 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $7.946M Shares 96,328 Est. Cost $59.65 Unrealized +10.0%

— KAYNE ANDERS MLP/MID 0.0%

Value $7.642M Shares 476,680 Est. Cost $33.64 Unrealized —

— WISDOMTREE TRUST 0.0%

Value $7.541M Shares 300,661 Est. Cost $25.08 Unrealized —

— TOTAL SA 0.0%

Value $7.465M Shares 134,139 Est. Cost $55.65 Unrealized —

AMGN AMGEN INC 0.0%

Value $7.444M Shares 39,180 Est. Cost $123.33 Unrealized +25.4%

IWN ISHARES 0.0%

Value $7.417M Shares 61,886 Est. Cost $108.87 Unrealized —

UNH UNITEDHEALTH GRP INC 0.0%

Value $7.415M Shares 29,985 Est. Cost $119.50 Unrealized +90.5%

ABT ABBOTT LABS 0.0%

Value $7.218M Shares 90,294 Est. Cost $37.03 Unrealized +78.5%

ZS ZSCALER INC 0.0%

Value $7.039M Shares 99,248 Est. Cost $33.09 Unrealized +60.6%

DG DOLLAR GEN CORP 0.0%

Value $6.916M Shares 57,967 Est. Cost $87.12 Unrealized +22.0%

CVX CHEVRON CORP 0.0%

Value $6.75M Shares 54,791 Est. Cost $65.48 Unrealized +33.6%

ESTC ELASTIC N V 0.0%

Value $6.685M Shares 83,706 Est. Cost $69.23 Unrealized +20.7%

ITW ILLINOIS TOOL WORKS 0.0%

Value $6.651M Shares 46,333 Est. Cost $62.34 Unrealized +87.7%

CMF ISHARES TR 0.0%

Value $6.408M Shares 107,804 Est. Cost $76.97 Unrealized —

STT STATE STREET CORP 0.0%

Value $6.365M Shares 96,718 Est. Cost $54.21 Unrealized +2.2%

OKTA OKTA INC 0.0%

Value $6.294M Shares 76,078 Est. Cost $33.92 Unrealized +133.4%

WYNN WYNN RESORTS LTD 0.0%

Value $6.045M Shares 50,660 Est. Cost $115.88 Unrealized -3.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $6.028M Shares 23,353 Est. Cost $99.61 Unrealized +140.7%

BF/B BROWN FORMAN CORP 0.0%

Value $5.803M Shares 109,949 Est. Cost $37.46 Unrealized +15.2%

AFL AFLAC INC 0.0%

Value $5.698M Shares 113,965 Est. Cost $31.58 Unrealized +29.8%

CLX CLOROX CO 0.0%

Value $5.572M Shares 34,728 Est. Cost $102.63 Unrealized +23.6%

— WORLDPAY INC 0.0%

Value $5.559M Shares 48,977 Est. Cost $89.48 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $5.448M Shares 100,891 Est. Cost $23.29 Unrealized +69.6%

PAYX PAYCHEX INC 0.0%

Value $5.385M Shares 67,134 Est. Cost $43.06 Unrealized +40.4%

VWO VANGUARD FTSE 0.0%

Value $5.359M Shares 126,268 Est. Cost $40.37 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $5.331M Shares 64,261 Est. Cost $20.25 Unrealized +79.8%

TDOC TELADOC HEALTH 0.0%

Value $5.327M Shares 95,798 Est. Cost $47.11 Unrealized +29.6%

AZN ASTRAZENECA 0.0%

Value $5.302M Shares 131,137 Est. Cost $33.84 Unrealized —

ADP AUTOMATIC DATA PROC 0.0%

Value $5.272M Shares 33,003 Est. Cost $67.65 Unrealized +85.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.976M Shares 75,167 Est. Cost $55.58 Unrealized +1.6%

GWW GRAINGER W W INC 0.0%

Value $4.954M Shares 16,460 Est. Cost $186.71 Unrealized +45.5%

OMC OMNICOM GROUP INC 0.0%

Value $4.877M Shares 66,812 Est. Cost $54.76 Unrealized +6.8%

UAA UNDER ARMOUR 0.0%

Value $4.812M Shares 227,632 Est. Cost $18.63 Unrealized +12.4%

IWD ISHARES 0.0%

Value $4.693M Shares 37,999 Est. Cost $113.32 Unrealized —

TROW T ROWE PRICE GRP 0.0%

Value $4.676M Shares 46,710 Est. Cost $73.21 Unrealized 0.0%

— AMERISOURCE-BERGEN 0.0%

Value $4.672M Shares 58,750 Est. Cost $79.52 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4.607M Shares 39,543 Est. Cost $95.29 Unrealized -12.2%

KR KROGER CO 0.0%

Value $4.533M Shares 184,263 Est. Cost $25.41 Unrealized -7.1%

— FLEETCOR TECHNOLOG 0.0%

Value $4.482M Shares 18,178 Est. Cost $173.19 Unrealized —

AXTA AXALTA COATING SYS 0.0%

Value $4.292M Shares 170,257 Est. Cost $27.43 Unrealized -6.2%

CVS CVS HEALTH CORP 0.0%

Value $4.229M Shares 78,419 Est. Cost $62.84 Unrealized -21.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.163M Shares 34,986 Est. Cost $117.83 Unrealized +0.8%

STAA STAAR SURGICAL CO 0.0%

Value $4.156M Shares 121,575 Est. Cost $38.48 Unrealized -8.1%

XYZ SQUARE INC 0.0%

Value $4.06M Shares 54,190 Est. Cost $72.47 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $3.98M Shares 13,934 Est. Cost $307.67 Unrealized —

ICF ISHARES TR 0.0%

Value $3.925M Shares 35,288 Est. Cost $80.41 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $3.89M Shares 152,677 Est. Cost $25.83 Unrealized —

MDY SPDR S&P MIDCAP 400 0.0%

Value $3.787M Shares 10,968 Est. Cost $306.15 Unrealized —

WB WEIBO CORPORATION 0.0%

Value $3.754M Shares 60,558 Est. Cost $58.76 Unrealized —

MUB ISHARES TR 0.0%

Value $3.578M Shares 32,161 Est. Cost $109.66 Unrealized —

— GRUBHUB INC 0.0%

Value $3.465M Shares 49,882 Est. Cost $116.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $3.423M Shares 24,486 Est. Cost $75.37 Unrealized +46.4%

MTD METTLER TOLEDO INTL 0.0%

Value $3.307M Shares 4,574 Est. Cost $595.51 Unrealized +9.2%

HDB HDFC BANK LTD 0.0%

Value $3.291M Shares 28,388 Est. Cost $97.07 Unrealized —

CARG CARGURUS INC 0.0%

Value $3.233M Shares 80,691 Est. Cost $35.02 Unrealized +11.8%

— NEW ORIENTAL ED&TECH 0.0%

Value $3.167M Shares 35,160 Est. Cost $90.07 Unrealized —

EUFN ISHARES 0.0%

Value $2.86M Shares 157,403 Est. Cost $23.08 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $2.823M Shares 16,349 Est. Cost $134.49 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.7M Shares 5,958 Est. Cost $315.22 Unrealized +13.6%

NVS NOVARTIS AG 0.0%

Value $2.526M Shares 26,273 Est. Cost $76.53 Unrealized —

IWB ISHARES 0.0%

Value $2.515M Shares 15,988 Est. Cost $104.95 Unrealized —

IYH ISHARES 0.0%

Value $2.415M Shares 12,460 Est. Cost $129.88 Unrealized —

AMH AMERICAN HOMES 4 R 0.0%

Value $2.384M Shares 104,942 Est. Cost $19.16 Unrealized —

ASML ASML HLDS NV NY 0.0%

Value $2.349M Shares 12,491 Est. Cost $192.50 Unrealized —

LYFT LYFT INC 0.0%

Value $2.346M Shares 29,967 Est. Cost $78.29 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPT 0.0%

Value $2.283M Shares 19,969 Est. Cost $71.33 Unrealized —

Value $2.253M Shares 72,674 Est. Cost $30.82 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.233M Shares 11,331 Est. Cost $94.20 Unrealized +55.0%

GLD SPDR GOLD TR GOLD 0.0%

Value $2.225M Shares 18,188 Est. Cost $119.93 Unrealized —

— UNILEVER N.V 0.0%

Value $2.213M Shares 37,967 Est. Cost $42.04 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $2.137M Shares 18,119 Est. Cost $54.05 Unrealized +89.2%

ESS ESSEX PPTY TR INC 0.0%

Value $2.133M Shares 7,375 Est. Cost $167.80 Unrealized +28.1%

WY WEYERHAEUSER CO 0.0%

Value $2.076M Shares 78,809 Est. Cost $22.49 Unrealized -14.2%

ARE ALEXANDRIA REAL ESTA 0.0%

Value $2.013M Shares 14,116 Est. Cost $85.34 Unrealized +19.0%

PLD PROLOGIS INC 0.0%

Value $1.999M Shares 27,788 Est. Cost $49.95 Unrealized +12.8%

ABBNY ABB LTD 0.0%

Value $1.963M Shares 104,017 Est. Cost $22.68 Unrealized —

EEM ISHARES 0.0%

Value $1.956M Shares 45,527 Est. Cost $40.33 Unrealized —

SNY SANOFI 0.0%

Value $1.95M Shares 44,048 Est. Cost $48.40 Unrealized —

RELX RELX PLC 0.0%

Value $1.939M Shares 90,383 Est. Cost $21.73 Unrealized —

SAP SAP SE 0.0%

Value $1.907M Shares 16,517 Est. Cost $78.52 Unrealized —

SPG SIMON PPTY INC 0.0%

Value $1.896M Shares 10,407 Est. Cost $109.67 Unrealized +10.9%

IWM ISHARES 0.0%

Value $1.896M Shares 12,379 Est. Cost $134.40 Unrealized —

TAL TAL EDUCATION GRP 0.0%

Value $1.871M Shares 51,863 Est. Cost $45.03 Unrealized —

SE SEA LTD 0.0%

Value $1.83M Shares 77,800 Est. Cost $11.61 Unrealized —

HLT HILTON WRLDWDE HLDGS 0.0%

Value $1.805M Shares 21,716 Est. Cost $70.71 Unrealized +8.5%

COLD AMERICOLD RLTY TR 0.0%

Value $1.803M Shares 59,101 Est. Cost $19.08 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1.796M Shares 44,651 Est. Cost $47.37 Unrealized —

ARKK ARK ETF TRUST ARK 0.0%

Value $1.674M Shares 35,830 Est. Cost $43.65 Unrealized —

— HCP INC 0.0%

Value $1.607M Shares 51,338 Est. Cost $31.30 Unrealized —

IBB ISHARES 0.0%

Value $1.567M Shares 14,007 Est. Cost $141.38 Unrealized —

EFA ISHARES 0.0%

Value $1.521M Shares 23,479 Est. Cost $60.15 Unrealized —

EWM ISHARES INC 0.0%

Value $1.511M Shares 50,389 Est. Cost $29.40 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.429M Shares 11,660 Est. Cost $72.03 Unrealized +28.4%

BZUN BAOZUN INC 0.0%

Value $1.425M Shares 34,300 Est. Cost $29.39 Unrealized —

BXP BOSTON PROPERTIES 0.0%

Value $1.404M Shares 10,490 Est. Cost $84.54 Unrealized +9.6%

PG PROCTER & GAMBLE CO 0.0%

Value $1.39M Shares 13,361 Est. Cost $66.02 Unrealized +24.3%

PAA PLAINS ALL AMERN PIP 0.0%

Value $1.369M Shares 55,869 Est. Cost $20.05 Unrealized —

— 51JOB INC 0.0%

Value $1.355M Shares 17,400 Est. Cost $63.22 Unrealized —

EWS ISHARES INC 0.0%

Value $1.311M Shares 55,448 Est. Cost $20.99 Unrealized —

EXR EXTRA SPACE STORAGE 0.0%

Value $1.31M Shares 12,851 Est. Cost $70.38 Unrealized +5.4%

SHM SPDR SER TR 0.0%

Value $1.264M Shares 26,018 Est. Cost $48.67 Unrealized —

— ROYAL DUTCH SHELL 0.0%

Value $1.221M Shares 19,499 Est. Cost $64.32 Unrealized —

DVY ISHARES 0.0%

Value $1.19M Shares 12,109 Est. Cost $91.02 Unrealized —

CCU COMPANIA CERVECERIAS 0.0%

Value $1.165M Shares 39,530 Est. Cost $26.08 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.162M Shares 53,130 Est. Cost $14.57 Unrealized 0.0%

IGSB ISHARES 0.0%

Value $1.133M Shares 21,494 Est. Cost $90.39 Unrealized —

NGG NATIONAL GRID 0.0%

Value $1.129M Shares 20,217 Est. Cost $62.02 Unrealized —

IWV ISHARES 0.0%

Value $1.029M Shares 6,167 Est. Cost $106.95 Unrealized —

WMT WALMART INC 0.0%

Value $1.025M Shares 10,513 Est. Cost $20.08 Unrealized +45.6%

IWP ISHARES 0.0%

Value $1.021M Shares 7,528 Est. Cost $100.13 Unrealized —

VTI VANGUARD INDEX TR 0.0%

Value $1.009M Shares 6,973 Est. Cost $135.71 Unrealized —

VSS VANGUARD INTL EQUITY 0.0%

Value $983K Shares 9,421 Est. Cost $95.56 Unrealized —

FDX FEDEX CORP 0.0%

Value $980K Shares 5,400 Est. Cost $81.95 Unrealized +90.2%

JPM JPMORGAN CHASE & CO 0.0%

Value $945K Shares 9,331 Est. Cost $40.77 Unrealized +109.3%

RIO RIO TINTO PLC 0.0%

Value $914K Shares 15,532 Est. Cost $40.41 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value $904K Shares 3 Est. Cost $165023.42 Unrealized +83.5%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $874K Shares 4,350 Est. Cost $118.86 Unrealized +69.8%

CHT CHUNGHWA TELECOM 0.0%

Value $873K Shares 24,567 Est. Cost $31.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $870K Shares 3,079 Est. Cost $251.56 Unrealized —

— CHINA MOBILE LTD 0.0%

Value $848K Shares 16,621 Est. Cost $51.29 Unrealized —

— WALGREENS BOOTS ALNC 0.0%

Value $821K Shares 12,972 Est. Cost $75.85 Unrealized —

AGG ISHARES TR 0.0%

Value $802K Shares 7,363 Est. Cost $107.79 Unrealized —

AAPL APPLE INC 0.0%

Value $782K Shares 4,115 Est. Cost $42.43 Unrealized -4.7%

VOO VANGUARD INDEX FDS 0.0%

Value $779K Shares 3,000 Est. Cost $242.16 Unrealized —

BTI BRITISH AMER TOB PLC 0.0%

Value $730K Shares 17,501 Est. Cost $60.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $727K Shares 17,744 Est. Cost $35.54 Unrealized —

— KAYNE ANDERSON MID 0.0%

Value $718K Shares 60,355 Est. Cost $11.90 Unrealized —

IWS ISHARES 0.0%

Value $707K Shares 8,137 Est. Cost $62.21 Unrealized —

HSY THE HERSHEY COMPANY 0.0%

Value $646K Shares 5,626 Est. Cost $65.69 Unrealized +41.3%

GOOG ALPHABET INC 0.0%

Value $623K Shares 531 Est. Cost $53.05 Unrealized +5.0%

SYY SYSCO CORP 0.0%

Value $614K Shares 9,200 Est. Cost $25.49 Unrealized +112.3%

IWO ISHARES 0.0%

Value $609K Shares 3,097 Est. Cost $174.65 Unrealized —

VOD VODAFONE GRP PLC 0.0%

Value $599K Shares 32,951 Est. Cost $27.22 Unrealized —

EWT ISHARES INC 0.0%

Value $553K Shares 15,940 Est. Cost $29.97 Unrealized —

SYK STRYKER CORP 0.0%

Value $534K Shares 2,702 Est. Cost $167.09 Unrealized 0.0%

— ISHARES GOLD TRUST 0.0%

Value $526K Shares 42,448 Est. Cost $12.05 Unrealized —

INTU INTUIT 0.0%

Value $506K Shares 1,937 Est. Cost $221.02 Unrealized 0.0%

— UNITED TECHNOLOGIES 0.0%

Value $491K Shares 3,811 Est. Cost $128.84 Unrealized —

DOV DOVER CORP 0.0%

Value $469K Shares 5,000 Est. Cost $39.99 Unrealized +95.4%

Value $439K Shares 10,040 Est. Cost $42.19 Unrealized —

JXI ISHARES 0.0%

Value $432K Shares 7,979 Est. Cost $42.97 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $426K Shares 3,600 Est. Cost $50.25 Unrealized +102.6%

PFE PFIZER INC 0.0%

Value $386K Shares 9,094 Est. Cost $29.24 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $385K Shares 11,615 Est. Cost $29.28 Unrealized -22.4%

GOOGL ALPHABET INC 0.0%

Value $358K Shares 304 Est. Cost $56.03 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $357K Shares 5,219 Est. Cost $56.02 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $347K Shares 4,034 Est. Cost $53.19 Unrealized +29.9%

IUSG ISHARES TR 0.0%

Value $344K Shares 5,703 Est. Cost $54.16 Unrealized —

EMB ISHARES 0.0%

Value $315K Shares 2,867 Est. Cost $106.30 Unrealized —

CTSH COGNIZANT TECH SOLNS 0.0%

Value $299K Shares 4,125 Est. Cost $63.20 Unrealized 0.0%

HYS PIMCO ETF TRUST 0.0%

Value $297K Shares 2,962 Est. Cost $100.91 Unrealized —

MA MASTERCARD INC 0.0%

Value $292K Shares 1,241 Est. Cost $207.20 Unrealized 0.0%

— BLACKROCK CALIF MUN 0.0%

Value $264K Shares 20,574 Est. Cost $12.83 Unrealized —

ABBV ABBVIE INC 0.0%

Value $229K Shares 2,839 Est. Cost $32.95 Unrealized +85.2%

WFC WELLS FARGO & CO 0.0%

Value $228K Shares 4,719 Est. Cost $30.57 Unrealized +33.3%

UPS UNITED PARCEL SERVIC 0.0%

Value $222K Shares 1,991 Est. Cost $80.97 Unrealized 0.0%

HDV ISHARES 0.0%

Value $214K Shares 2,294 Est. Cost $82.15 Unrealized —

— BLACKROCK MUNIYIELD 0.0%

Value $155K Shares 12,000 Est. Cost $12.92 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $86,000 Shares 14,145 Est. Cost $5.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATHM	AUTOHOME INC	12,023,192	$1.264B	7.2%	$54.07	—	ADR EACH REPR 1 ORD	05278C107
CPRT	COPART INC	10,803,507	$655M	3.7%	$8.50	+59.7%	COMMON	217204106
—	ASPEN TECHNOLOGY INC	5,917,278	$617M	3.5%	$58.62	—	COMMON	045327103
ODFL	OLD DOMINION FGHT	3,630,184	$524M	3.0%	$34.08	+32.9%	COMMON	679580100
PRI	PRIMERICA INC	3,951,542	$483M	2.8%	$56.64	+103.4%	COMMON	74164M108
MKTX	MARKETAXESS HLDGS	1,762,317	$434M	2.5%	$129.95	+62.6%	COMMON	57060D108
—	WABCO HOLDINGS	3,065,682	$404M	2.3%	$115.38	—	COMMON	92927K102
CDW	CDW CORP	4,147,913	$400M	2.3%	$32.94	+149.5%	COMMON	12514G108
PAYC	PAYCOM SOFTWARE	1,997,361	$378M	2.2%	$91.99	+73.1%	COM USD0.01	70432V102
FDS	FACTSET RESH SYS INC	1,436,789	$357M	2.0%	$142.19	+47.1%	COMMON	303075105
GGG	GRACO INC	7,152,329	$354M	2.0%	$34.57	+20.0%	COMMON	384109104
FOXF	FOX FACTORY HLDG	4,877,175	$341M	1.9%	$26.36	+140.7%	COMMON USD0.001	35138V102
MC	MOELIS & COMPANY	7,448,194	$310M	1.8%	$29.90	-11.6%	COM USD0.01 CL'A'	60786M105
TDY	TELEDYNE TECH INC	1,304,561	$309M	1.8%	$122.33	+85.2%	COMMON	879360105
RBC	RBC BEARINGS INC	2,386,323	$303M	1.7%	$69.83	+92.3%	COMMON	75524B104
IBKR	INTERACTIVE BROKERS	5,798,601	$301M	1.7%	$12.74	-1.2%	CLASS A	45841N107
—	HFF INC	5,878,737	$281M	1.6%	$33.61	—	CLASS A	40418F108
DOCU	DOCUSIGN INC	5,177,389	$268M	1.5%	$47.68	+7.0%	COMMON	256163106
POOL	POOL CORPORATION	1,586,751	$262M	1.5%	$90.34	+58.9%	COMMON	73278L105
JKHY	HENRY JACK & ASSOC	1,747,149	$242M	1.4%	$51.33	+137.2%	COMMON	426281101
MORN	MORNINGSTAR INC	1,745,915	$220M	1.3%	$101.38	+18.6%	COMMON	617700109
AAON	AAON INC	4,598,968	$212M	1.2%	$21.24	+19.1%	COMMON	000360206
PSMT	PRICESMART INC	3,603,166	$212M	1.2%	$73.02	-22.4%	COMMON	741511109
SMG	SCOTTS MIRACLE-GRO	2,553,057	$201M	1.1%	$63.45	-7.5%	CLASS A	810186106
HEI/A	HEICO CORP NEW	2,273,948	$191M	1.1%	$49.57	+46.5%	CLASS A	422806208
BL	BLACKLINE INC	3,936,270	$182M	1.0%	$45.33	+3.7%	COM USD0.01	09239B109
—	ANSYS INC	980,114	$179M	1.0%	$131.31	—	COMMON	03662Q105
OLLI	OLLIES BARGAIN OUT	2,035,186	$174M	1.0%	$44.35	+81.7%	COMMON	681116109
SITE	SITEONE LANDSCAPE	2,945,350	$168M	1.0%	$50.76	+7.6%	COM USD0.01	82982L103
—	DRIL-QUIP INC	3,582,537	$164M	0.9%	$55.87	—	COMMON	262037104
—	AVALARA INC	2,768,309	$154M	0.9%	$52.64	—	COM USD0.0001	05338G106
USPH	U S PHYSICAL THERAPY	1,400,252	$147M	0.8%	$93.63	+14.8%	COMMON	90337L108
TTC	TORO CO	2,059,498	$142M	0.8%	$48.39	+31.1%	COMMON	891092108
RLI	RLI CORP	1,961,062	$141M	0.8%	$15.87	+73.4%	COMMON	749607107
—	MGM GROWTH PROPERTIE	4,111,978	$133M	0.8%	$29.74	—	CLASS A COMMON SHARE	55303A105
CAKE	CHEESECAKE FACTORY	2,701,345	$132M	0.8%	$38.89	+2.2%	COMMON	163072101
CHEF	CHEFS WAREHOUSE HO	4,199,961	$130M	0.7%	$19.97	+64.1%	COMMON	163086101
THO	THOR INDS INC	2,042,847	$127M	0.7%	$63.72	-14.2%	COMMON	885160101
NRC	NATIONAL RESEARCH CR	3,143,379	$121M	0.7%	$23.50	+66.7%	COMMON STOCK	637372202
—	ATRION CORP	132,363	$116M	0.7%	$767.45	—	COMMON	049904105
DCI	DONALDSON INC	2,161,390	$108M	0.6%	$29.76	+45.4%	COMMON	257651109
—	CORE LABORATORIES	1,553,960	$107M	0.6%	$105.39	—	COMMON	N22717107
OFLX	OMEGA FLEX	1,395,380	$106M	0.6%	$52.43	+30.9%	COMMON	682095104
AMZN	AMAZON COM INC	59,008	$105M	0.6%	$42.83	+94.3%	COMMON	023135106
—	COOPER COMPANIES INC	353,980	$105M	0.6%	$206.87	—	COMMON	216648402
AZTA	BROOKS AUTOMATION	3,470,432	$102M	0.6%	$27.19	+8.2%	COMMON	114340102
HLI	HOULIHAN LOKEY INC	2,216,245	$102M	0.6%	$39.61	-3.0%	COMMON CL A	441593100
BOH	BANK HAWAII CORP	1,269,195	$100M	0.6%	$44.33	+33.7%	COMMON	062540109
WSO	WATSCO INC	687,080	$98.4M	0.6%	$150.72	-4.8%	COMMON	942622200
LII	LENNOX INTL INC	369,362	$97.66M	0.6%	$165.25	+33.0%	COMMON	526107107
MSCI	MSCI INC	489,137	$97.26M	0.6%	$70.20	+131.1%	COMMON	55354G100
LSTR	LANDSTAR SYS INC	874,193	$95.63M	0.5%	$66.40	—	COMMON	515098101
TER	TERADYNE INC	2,362,474	$94.12M	0.5%	$35.36	+2.4%	COMMON	880770102
CNK	CINEMARK HOLDINGS	2,340,154	$93.58M	0.5%	$28.14	+30.6%	COMMON	17243V102
FFIN	FIRST FINL BKSH	1,617,135	$93.44M	0.5%	$15.74	+70.9%	COMMON	32020R109
APAM	ARTISAN PARTNERS A	3,569,554	$89.85M	0.5%	$15.86	-18.4%	CLASS A	04316A108
ATR	APTARGROUP INC	841,223	$89.5M	0.5%	$59.60	+53.4%	COMMON	038336103
NVEC	NVE CORP	858,012	$83.99M	0.5%	$67.92	+42.1%	COMMON	629445206
NDSN	NORDSON CORP	628,020	$83.23M	0.5%	$91.67	+32.1%	COMMON	655663102
BMI	BADGER METER INC	1,494,090	$83.13M	0.5%	$28.59	+83.5%	COMMON	056525108
WDFC	WD-40 CO	486,481	$82.43M	0.5%	$78.78	+101.0%	COMMON	929236107
SBNY	SIGNATURE BANK NY	630,798	$80.79M	0.5%	$131.31	—	COMMON	82669G104
SNA	SNAP-ON INC	509,236	$79.71M	0.5%	$117.43	+12.9%	COMMON	833034101
EXPD	EXPEDITORS INTL WASH	1,023,208	$77.66M	0.4%	$41.99	+58.1%	COMMON	302130109
BABA	ALIBABA GROUP HLDG	422,643	$77.11M	0.4%	$102.82	—	SPONSORED ADS	01609W102
—	SALLY BEAUTY HLDGS	4,078,163	$75.08M	0.4%	$18.41	—	COMMON	79546E108
ELAN	ELANCO ANIMAL HEALTH	2,265,351	$72.65M	0.4%	$34.14	-9.9%	COMMON	28414H103
CSM	PROSHARES TR	1,059,464	$72.55M	0.4%	$53.80	—	PSHS CS 130/30	74347R248
META	FACEBOOK INC	422,319	$70.4M	0.4%	$69.10	+128.6%	CLASS A	30303M102
WRB	BERKLEY W R CORP	805,551	$68.25M	0.4%	$14.77	+37.1%	COM	084423102
MANH	MANHATTAN ASSOCS IN	1,225,010	$67.51M	0.4%	$48.56	+5.3%	COMMON	562750109
RMAX	RE/MAX HOLDINGS	1,678,810	$64.7M	0.4%	$33.57	-2.2%	COM USD0.0001 CL 'A'	75524W108
APH	AMPHENOL CORPORATION	681,647	$64.38M	0.4%	$12.83	+63.1%	CLASS A	032095101
V	VISA INC	406,519	$63.49M	0.4%	$72.90	+88.5%	CLASS A	92826C839
NFLX	NETFLIX INC	177,631	$63.34M	0.4%	$13.74	+152.4%	COMMON	64110L106
—	SINA CORPORATION	1,030,302	$61.03M	0.3%	$67.63	—	ORDINARY	G81477104
AMN	AMN HEALTHCARE SERVI	1,149,822	$54.15M	0.3%	$55.06	+0.7%	COMMON	001744101
ZTS	ZOETIS INC	534,948	$53.85M	0.3%	$38.81	+121.3%	COMMON	98978V103
CASS	CASS INFORMATION SYS	1,131,340	$53.51M	0.3%	$30.58	+39.4%	COMMON	14808P109
—	FLIR SYS INC	1,091,313	$51.92M	0.3%	$53.19	—	COMMON	302445101
WDAY	WORKDAY INC	267,084	$51.51M	0.3%	$98.08	+85.4%	COMMON	98138H101
CRL	CHARLES RIV LABS INT	345,547	$50.19M	0.3%	$124.45	+5.6%	COMMON	159864107
ROST	ROSS STORES INC	530,980	$49.44M	0.3%	$50.35	+70.2%	COMMON	778296103
FIZZ	NATL BEVERAGE CORP	849,115	$49.02M	0.3%	$13.44	+118.5%	COMMON	635017106
LVS	LAS VEGAS SANDS CORP	799,197	$48.72M	0.3%	$44.64	+17.6%	COMMON	517834107
ANIK	ANIKA THERAPEUTICS	1,593,321	$48.18M	0.3%	$44.78	-23.5%	COMMON	035255108
LECO	LINCOLN ELEC HLDGS	543,345	$45.57M	0.3%	$84.82	+0.0%	COMMON	533900106
TTD	THE TRADE DESK	208,285	$41.23M	0.2%	$11.81	+38.7%	COM USD0.000001 CL A	88339J105
NKE	NIKE INC	469,036	$39.5M	0.2%	$49.14	+53.4%	CLASS B	654106103
LAMR	LAMAR ADVERTISING	484,132	$38.37M	0.2%	$71.66	—	CL A	512816109
BAC	BANK OF AMERICA CORP	1,375,757	$37.96M	0.2%	$17.90	+33.5%	COMMON	060505104
BR	BROADRIDGE FINL SOLN	361,775	$37.51M	0.2%	$55.72	+60.0%	COMMON	11133T103
NVDA	NVIDIA CORP	205,961	$36.98M	0.2%	$3.19	+20.6%	COMMON	67066G104
ACN	ACCENTURE PLC	208,214	$36.65M	0.2%	$86.42	+64.5%	CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES	104,814	$35.84M	0.2%	$147.98	+97.0%	COMMON	776696106
MLAB	MESA LABS INC	154,420	$35.59M	0.2%	$114.91	+91.2%	COMMON	59064R109
MCD	MCDONALDS CORP	184,042	$34.95M	0.2%	$131.47	+17.6%	COMMON	580135101
SCHW	THE CHARLES SCHWAB	804,350	$34.39M	0.2%	$21.67	+89.0%	COM	808513105
ILMN	ILLUMINA INC	109,005	$33.87M	0.2%	$192.32	+51.6%	COMMON	452327109
HQY	HEALTHEQUITY INC	430,969	$31.88M	0.2%	$47.64	+47.6%	COMMON	42226A107
ECL	ECOLAB INC	179,944	$31.77M	0.2%	$102.07	+47.9%	COMMON	278865100
—	AMER SOFTWARE INC	2,602,285	$31.1M	0.2%	$9.99	—	CLASS A	029683109
CSGP	COSTAR GROUP INC	66,557	$31.04M	0.2%	$21.12	+95.6%	COMMON	22160N109
MELI	MERCADOLIBRE INC	59,745	$30.34M	0.2%	$233.60	+70.7%	COMMON	58733R102
CTRA	CABOT OIL & GAS CORP	1,043,797	$27.24M	0.2%	$18.74	-0.5%	COMMON	127097103
PM	PHILIP MORRIS INTL	307,271	$27.16M	0.2%	$53.69	+4.4%	COMMON	718172109
WINA	WINMARK CORP	138,443	$26.11M	0.1%	$108.01	+52.3%	COMMON	974250102
ATMP	BARCLAYS BK PLC	1,259,284	$25.73M	0.1%	$20.19	—	ETN+ SEL MLP	06742C723
AME	AMETEK INC	303,887	$25.21M	0.1%	$61.30	+18.4%	COMMON	031100100
DHR	DANAHER CORP	190,170	$25.11M	0.1%	$46.72	+112.8%	COMMON	235851102
LOW	LOWES CO	228,706	$25.04M	0.1%	$46.55	+89.2%	COMMON	548661107
MCO	MOODYS CORP	133,606	$24.2M	0.1%	$107.84	+43.7%	COMMON	615369105
—	CTRIP.COM INTL	547,462	$23.92M	0.1%	$45.64	—	ADR (0.125 ORD)	22943F100
IVV	ISHARES TRUST	83,977	$23.9M	0.1%	$218.64	—	CORE S&P 500 ETF	464287200
WEC	WEC ENERGY GROUP INC	302,070	$23.89M	0.1%	$36.88	+61.7%	COMMON	92939U106
GMED	GLOBUS MED INC	481,443	$23.79M	0.1%	$37.82	+19.6%	CLASS A	379577208
—	KANSAS CITY SOUTHERN	204,905	$23.77M	0.1%	$107.89	—	COMMON	485170302
MKC	MCCORMICK & CO INC	155,198	$23.38M	0.1%	$55.07	+7.3%	COMMON NON VTG	579780206
CCI	CROWN CASTLE INTL	179,180	$22.93M	0.1%	$62.91	+38.8%	COMMON	22822V101
TSCO	TRACTOR SUPPLY CO	233,761	$22.85M	0.1%	$12.30	+32.9%	COMMON	892356106
IT	GARTNER INC	145,986	$22.14M	0.1%	$101.55	+36.7%	COMMON	366651107
CAT	CATERPILLAR INC	156,710	$21.23M	0.1%	$99.04	+15.7%	COMMON	149123101
ADI	ANALOG DEVICES INC	201,669	$21.23M	0.1%	$41.07	+115.3%	COMMON	032654105
VNQ	VANGUARD SPECIALIZED	233,607	$20.3M	0.1%	$76.87	—	REAL ESTATE ETF	922908553
FICO	FAIR ISAAC INC	73,266	$19.9M	0.1%	$204.99	+14.6%	COMMON	303250104
NEE	NEXTERA ENERGY INC	102,406	$19.8M	0.1%	$37.38	+3.2%	COMMON	65339F101
HD	HOME DEPOT INC	102,772	$19.72M	0.1%	$84.53	+83.0%	COMMON	437076102
—	BCE INC	417,207	$18.52M	0.1%	$44.39	—	COMMON	5534B760C
—	TRAVELERS CO(THE)	125,049	$17.15M	0.1%	$137.16	—	COMMON	89417E113
LW	LAMB WESTON HLDGS	226,439	$16.97M	0.1%	$57.03	+11.7%	COMMON	513272104
MRSH	MARSH & MCLENNAN COS	177,642	$16.68M	0.1%	$45.66	+73.7%	COMMON	571748102
WM	WASTE MANAGEMENT INC	157,063	$16.32M	0.1%	$45.00	+93.4%	COMMON	94106L109
MNST	MONSTER BEVERAGE CRP	294,582	$16.08M	0.1%	$23.33	+22.2%	COM USD0.005	61174X109
SEIC	SEI INVESTMENTS CO	301,465	$15.75M	0.1%	$60.02	-23.8%	COMMON	784117103
—	ROYAL DUTCH SHELL	245,438	$15.7M	0.1%	$56.46	—	SPON ADR B	780259107
WST	WEST PHARMACEUT SVS	142,218	$15.67M	0.1%	$93.55	+9.0%	COMMON	955306105
MRK	MERCK & CO INC	186,125	$15.48M	0.1%	$43.98	+37.1%	COMMON	58933Y105
HON	HONEYWELL INTL INC	96,111	$15.27M	0.1%	$69.71	+73.8%	COMMON	438516106
PNC	PNC FINL SVCS GRP	117,106	$14.36M	0.1%	$56.41	+71.6%	COMMON	693475105
—	ACTIVISION BLIZZARD	313,951	$14.29M	0.1%	$44.65	—	COMMON	00507V109
—	BLUEBIRD BIO INC	90,657	$14.26M	0.1%	$168.33	—	COMMON	09609G100
ROK	ROCKWELL AUTOMATION	75,445	$13.24M	0.1%	$130.32	+15.1%	COMMON	773903109
TJX	TJX COMPANIES INC	248,417	$13.22M	0.1%	$29.32	+55.1%	COMMON	872540109
USB	US BANCORP DEL	274,106	$13.21M	0.1%	$25.85	+45.5%	COMMON	902973304
FTS	FORTIS INC	352,552	$13.04M	0.1%	$27.14	+0.9%	COMMON	349553107
—	GLAXOSMITHKLINE PLC	309,879	$12.95M	0.1%	$42.83	—	SP ADR (2 ORD)	37733W105
CME	CME GROUP INC	77,772	$12.8M	0.1%	$39.71	+247.5%	CLASS A	12572Q105
DEO	DIAGEO P L C	76,759	$12.56M	0.1%	$141.79	—	SP ADR (4 ORD)	25243Q205
O	REALTY INCOME CORP	169,830	$12.49M	0.1%	$38.05	+25.0%	COMMON	756109104
—	LINDE PLC	69,931	$12.3M	0.1%	$157.28	—	COM USD0.001	G5494J103
IWR	ISHARES	226,363	$12.21M	0.1%	$73.94	—	RUS MID-CAP ETF	464287499
BDX	BECTON DICKINSON	48,481	$12.11M	0.1%	$144.69	+47.0%	COMMON	075887109
EXPO	EXPONET INC	208,093	$12.01M	0.1%	$38.30	+30.7%	COMMON	30214U102
FIS	FIDELITY NATL INFO	104,583	$11.83M	0.1%	$91.30	+2.4%	COMMON	31620M106
KO	COCA-COLA CO	251,597	$11.79M	0.1%	$34.43	+9.7%	COMMON	191216100
VRSK	VERISK ANALYTICS INC	88,571	$11.78M	0.1%	$103.41	+12.5%	COM USD0.001	92345Y106
MMM	3M COMPANY	56,593	$11.76M	0.1%	$63.27	+107.2%	COMMON	88579Y101
—	INGERSOLL-RAND PLC	108,362	$11.7M	0.1%	$93.82	—	CLASS A	G47791101
IFF	INTL FLAVORS & FRAGR	89,871	$11.57M	0.1%	$100.44	+9.9%	COMMON	459506101
RY	ROYAL BANK CDA	153,003	$11.56M	0.1%	$63.19	+19.7%	COMMON	780087102
ORCL	ORACLE CORP	212,644	$11.42M	0.1%	$38.85	+18.6%	COMMON	68389X105
HSBC	HSBC HLDGS PLC	270,109	$10.96M	0.1%	$40.81	—	SP ADR (5 ORD)	404280406
OKE	ONEOK INC	154,708	$10.8M	0.1%	$39.54	+5.3%	COMMON	682680103
HRL	HORMEL FOODS CORP	239,386	$10.71M	0.1%	$27.45	+29.9%	COMMON	440452100
PGR	PROGRESSIVE CORP	148,096	$10.68M	0.1%	$53.24	+4.2%	COMMON	743315103
PHG	KONINKLIJKE PHIL NV	248,290	$10.14M	0.1%	$41.19	—	ADR (1 ORD)	500472303
TRU	TRANSUNION	150,835	$10.08M	0.1%	$30.33	+97.7%	COMMON	89400J107
MINT	PIMCO ENHANCED SHORT	94,370	$9.585M	0.1%	$101.52	—	MATURITY ACTIVE ETF	72201R833
T	AT&T INC	303,246	$9.51M	0.1%	$15.32	-7.5%	COMMON	00206R102
IWF	ISHARES	59,289	$8.975M	0.1%	$101.17	—	RUS 1000 GRW ETF	464287614
SON	SONOCO PRODS	141,212	$8.689M	0.0%	$39.55	+14.3%	COMMON	835495102
VET	VERMILION ENERGY	339,077	$8.375M	0.0%	$35.22	-30.4%	COMMON	923725105
XOM	EXXON MOBIL CORP	102,362	$8.271M	0.0%	$53.91	+2.8%	COMMON	30231G102
EFAV	ISHARES TR	110,975	$7.981M	0.0%	$66.71	—	MSCI EAFE MIN VOLATI	46429B689
SWKS	SKYWORKS SOLUTIONS	96,328	$7.946M	0.0%	$59.65	+10.0%	COMMON	83088M102
—	KAYNE ANDERS MLP/MID	476,680	$7.642M	0.0%	$33.64	—	COMMON	486606106
—	WISDOMTREE TRUST	300,661	$7.541M	0.0%	$25.08	—	FLOATING RATE TREASU	97717X628
—	TOTAL SA	134,139	$7.465M	0.0%	$55.65	—	ADR (1 ORD)	89151E113
AMGN	AMGEN INC	39,180	$7.444M	0.0%	$123.33	+25.4%	COMMON	031162100
IWN	ISHARES	61,886	$7.417M	0.0%	$108.87	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GRP INC	29,985	$7.415M	0.0%	$119.50	+90.5%	COMMON	91324P102
ABT	ABBOTT LABS	90,294	$7.218M	0.0%	$37.03	+78.5%	COMMON	002824100
ZS	ZSCALER INC	99,248	$7.039M	0.0%	$33.09	+60.6%	COMMON	98980G102
DG	DOLLAR GEN CORP	57,967	$6.916M	0.0%	$87.12	+22.0%	COMMON	256677105
CVX	CHEVRON CORP	54,791	$6.75M	0.0%	$65.48	+33.6%	COMMON	166764100
ESTC	ELASTIC N V	83,706	$6.685M	0.0%	$69.23	+20.7%	SHS	N14506104
ITW	ILLINOIS TOOL WORKS	46,333	$6.651M	0.0%	$62.34	+87.7%	COMMON	452308109
CMF	ISHARES TR	107,804	$6.408M	0.0%	$76.97	—	CALI AMT-FREE MUNI B	464288356
STT	STATE STREET CORP	96,718	$6.365M	0.0%	$54.21	+2.2%	COMMON	857477103
OKTA	OKTA INC	76,078	$6.294M	0.0%	$33.92	+133.4%	COMMON CL A	679295105
WYNN	WYNN RESORTS LTD	50,660	$6.045M	0.0%	$115.88	-3.4%	COMMON	983134107
DPZ	DOMINOS PIZZA INC	23,353	$6.028M	0.0%	$99.61	+140.7%	COMMON	25754A201
BF/B	BROWN FORMAN CORP	109,949	$5.803M	0.0%	$37.46	+15.2%	CLASS B	115637209
AFL	AFLAC INC	113,965	$5.698M	0.0%	$31.58	+29.8%	COMMON	001055102
CLX	CLOROX CO	34,728	$5.572M	0.0%	$102.63	+23.6%	COMMON	189054109
—	WORLDPAY INC	48,977	$5.559M	0.0%	$89.48	—	COM USD0.00001	981558109
CSCO	CISCO SYSTEMS INC	100,891	$5.448M	0.0%	$23.29	+69.6%	COMMON	17275R102
PAYX	PAYCHEX INC	67,134	$5.385M	0.0%	$43.06	+40.4%	COMMON	704326107
VWO	VANGUARD FTSE	126,268	$5.359M	0.0%	$40.37	—	EMERGING MARKETS ETF	922042858
MCHP	MICROCHIP TECHNOLOGY	64,261	$5.331M	0.0%	$20.25	+79.8%	COMMON	595017104
TDOC	TELADOC HEALTH	95,798	$5.327M	0.0%	$47.11	+29.6%	COMMON	87918A105
AZN	ASTRAZENECA	131,137	$5.302M	0.0%	$33.84	—	SP ADR (1/2 ORD)	046353108
ADP	AUTOMATIC DATA PROC	33,003	$5.272M	0.0%	$67.65	+85.4%	COMMON	053015103
OXY	OCCIDENTAL PETE CORP	75,167	$4.976M	0.0%	$55.58	+1.6%	COMMON	674599105
GWW	GRAINGER W W INC	16,460	$4.954M	0.0%	$186.71	+45.5%	COMMON	384802104
OMC	OMNICOM GROUP INC	66,812	$4.877M	0.0%	$54.76	+6.8%	COMMON	681919106
UAA	UNDER ARMOUR	227,632	$4.812M	0.0%	$18.63	+12.4%	CLASS A	904311107
IWD	ISHARES	37,999	$4.693M	0.0%	$113.32	—	RUS 1000 VAL ETF	464287598
TROW	T ROWE PRICE GRP	46,710	$4.676M	0.0%	$73.21	0.0%	COMMON	74144T108
—	AMERISOURCE-BERGEN	58,750	$4.672M	0.0%	$79.52	—	COMMON	03073E108
SJM	SMUCKER J M CO	39,543	$4.607M	0.0%	$95.29	-12.2%	COMMON	832696405
KR	KROGER CO	184,263	$4.533M	0.0%	$25.41	-7.1%	COMMON	501044101
—	FLEETCOR TECHNOLOG	18,178	$4.482M	0.0%	$173.19	—	COMMON	339041105
AXTA	AXALTA COATING SYS	170,257	$4.292M	0.0%	$27.43	-6.2%	COMMON	G0750C108
CVS	CVS HEALTH CORP	78,419	$4.229M	0.0%	$62.84	-21.3%	COMMON	126650100
EXPE	EXPEDIA GROUP INC	34,986	$4.163M	0.0%	$117.83	+0.8%	COMMON	30212P303
STAA	STAAR SURGICAL CO	121,575	$4.156M	0.0%	$38.48	-8.1%	COMMON	852312305
XYZ	SQUARE INC	54,190	$4.06M	0.0%	$72.47	0.0%	CLASS A	852234103
—	ABIOMED INC	13,934	$3.98M	0.0%	$307.67	—	COMMON	003654100
ICF	ISHARES TR	35,288	$3.925M	0.0%	$80.41	—	COHEN&ST RLTY	464287564
—	JPMORGAN CHASE & CO	152,677	$3.89M	0.0%	$25.83	—	ALERIAN ML ETN	46625H365
MDY	SPDR S&P MIDCAP 400	10,968	$3.787M	0.0%	$306.15	—	ETF TRUTSER1 S&PDCR	78467Y107
WB	WEIBO CORPORATION	60,558	$3.754M	0.0%	$58.76	—	ADR EA REPR ORD SHS	948596101
MUB	ISHARES TR	32,161	$3.578M	0.0%	$109.66	—	NATL AMT FREE MUNI B	464288414
—	GRUBHUB INC	49,882	$3.465M	0.0%	$116.86	—	COM USD0.0001	400110102
JNJ	JOHNSON & JOHNSON	24,486	$3.423M	0.0%	$75.37	+46.4%	COMMON	478160104
MTD	METTLER TOLEDO INTL	4,574	$3.307M	0.0%	$595.51	+9.2%	COMMON	592688105
HDB	HDFC BANK LTD	28,388	$3.291M	0.0%	$97.07	—	ADR (3 INR10)	40415F101
CARG	CARGURUS INC	80,691	$3.233M	0.0%	$35.02	+11.8%	COMMON CL A	141788109
—	NEW ORIENTAL ED&TECH	35,160	$3.167M	0.0%	$90.07	—	ADR (1 ORD)	647581107
EUFN	ISHARES	157,403	$2.86M	0.0%	$23.08	—	MSCI EURO FL ETF	464289180
VHT	VANGUARD WORLD FDS	16,349	$2.823M	0.0%	$134.49	—	HEALTH CARE ETF	92204A504
EQIX	EQUINIX INC	5,958	$2.7M	0.0%	$315.22	+13.6%	COMMON	29444U700
NVS	NOVARTIS AG	26,273	$2.526M	0.0%	$76.53	—	ADR (1 ORD)	66987V109
IWB	ISHARES	15,988	$2.515M	0.0%	$104.95	—	RUS 1000 ETF	464287622
IYH	ISHARES	12,460	$2.415M	0.0%	$129.88	—	US HLTHCARE ETF	464287762
AMH	AMERICAN HOMES 4 R	104,942	$2.384M	0.0%	$19.16	—	COM USD0.01	02665T306
ASML	ASML HLDS NV NY	12,491	$2.349M	0.0%	$192.50	—	EUR0.09 NY REG 2012	N07059210
LYFT	LYFT INC	29,967	$2.346M	0.0%	$78.29	0.0%	COM USD0.00001 CL A	55087P104
ELS	EQUITY LIFESTYLE PPT	19,969	$2.283M	0.0%	$71.33	—	COMMON	29472R108
—	CRH	72,674	$2.253M	0.0%	$30.82	—	ADR (5 ORD)	12626K203
AMT	AMERICAN TOWER CORP	11,331	$2.233M	0.0%	$94.20	+55.0%	COMMON	03027X100
GLD	SPDR GOLD TR GOLD	18,188	$2.225M	0.0%	$119.93	—	GOLD SHARES NPV	78463V107
—	UNILEVER N.V	37,967	$2.213M	0.0%	$42.04	—	NY SHARES (1 ORD)	904784709
MSFT	MICROSOFT CORP	18,119	$2.137M	0.0%	$54.05	+89.2%	COMMON	594918104
ESS	ESSEX PPTY TR INC	7,375	$2.133M	0.0%	$167.80	+28.1%	REIT	297178105
WY	WEYERHAEUSER CO	78,809	$2.076M	0.0%	$22.49	-14.2%	COMMON	962166104
ARE	ALEXANDRIA REAL ESTA	14,116	$2.013M	0.0%	$85.34	+19.0%	REIT	015271109
PLD	PROLOGIS INC	27,788	$1.999M	0.0%	$49.95	+12.8%	COMMON	74340W103
ABBNY	ABB LTD	104,017	$1.963M	0.0%	$22.68	—	ADR (1 ORD)	000375204
EEM	ISHARES	45,527	$1.956M	0.0%	$40.33	—	EMERG MKTS ETF	464287234
SNY	SANOFI	44,048	$1.95M	0.0%	$48.40	—	SPONSORED ADR	80105N105
RELX	RELX PLC	90,383	$1.939M	0.0%	$21.73	—	SPNSADR REP 1 ORD	759530108
SAP	SAP SE	16,517	$1.907M	0.0%	$78.52	—	SP ADR (1 ORD)	803054204
SPG	SIMON PPTY INC	10,407	$1.896M	0.0%	$109.67	+10.9%	COMMON	828806109
IWM	ISHARES	12,379	$1.896M	0.0%	$134.40	—	RUSSELL 2000 ETF	464287655
TAL	TAL EDUCATION GRP	51,863	$1.871M	0.0%	$45.03	—	SPON ADS 0.3333 A	874080104
SE	SEA LTD	77,800	$1.83M	0.0%	$11.61	—	REP(REP CL A ORD SH	81141R100
HLT	HILTON WRLDWDE HLDGS	21,716	$1.805M	0.0%	$70.71	+8.5%	COMMON	43300A203
COLD	AMERICOLD RLTY TR	59,101	$1.803M	0.0%	$19.08	—	COMMON	03064D108
PUK	PRUDENTIAL PLC	44,651	$1.796M	0.0%	$47.37	—	ADR (2 ORD)	74435K204
ARKK	ARK ETF TRUST ARK	35,830	$1.674M	0.0%	$43.65	—	INNOVATION ETF	00214Q104
—	HCP INC	51,338	$1.607M	0.0%	$31.30	—	COMMON	40414L109
IBB	ISHARES	14,007	$1.567M	0.0%	$141.38	—	NASDQ BIOTEC ETF	464287556
EFA	ISHARES	23,479	$1.521M	0.0%	$60.15	—	MSCI EAFE ETF	464287465
EWM	ISHARES INC	50,389	$1.511M	0.0%	$29.40	—	MSCI MALAYSI ETF	46434G814
PEP	PEPSICO INC	11,660	$1.429M	0.0%	$72.03	+28.4%	COMMON	713448108
BZUN	BAOZUN INC	34,300	$1.425M	0.0%	$29.39	—	SPONSORED ADR	06684L103
BXP	BOSTON PROPERTIES	10,490	$1.404M	0.0%	$84.54	+9.6%	COMMON	101121101
PG	PROCTER & GAMBLE CO	13,361	$1.39M	0.0%	$66.02	+24.3%	COMMON	742718109
PAA	PLAINS ALL AMERN PIP	55,869	$1.369M	0.0%	$20.05	—	UNIT	726503105
—	51JOB INC	17,400	$1.355M	0.0%	$63.22	—	ADR (2 ORD)	316827104
EWS	ISHARES INC	55,448	$1.311M	0.0%	$20.99	—	MSCI SINGAPORE CAPPE	46434G780
EXR	EXTRA SPACE STORAGE	12,851	$1.31M	0.0%	$70.38	+5.4%	REIT	30225T102
SHM	SPDR SER TR	26,018	$1.264M	0.0%	$48.67	—	NUVEEN BARCLAYS SHT	78468R739
—	ROYAL DUTCH SHELL	19,499	$1.221M	0.0%	$64.32	—	SPONS ADR A	780259206
DVY	ISHARES	12,109	$1.19M	0.0%	$91.02	—	SELECT DIVID ETF	464287168
CCU	COMPANIA CERVECERIAS	39,530	$1.165M	0.0%	$26.08	—	ADR (2 ORD)	204429104
VICI	VICI PPTYS INC	53,130	$1.162M	0.0%	$14.57	0.0%	COM	925652109
IGSB	ISHARES	21,494	$1.133M	0.0%	$90.39	—	SH TR CORP ETF	464288646
NGG	NATIONAL GRID	20,217	$1.129M	0.0%	$62.02	—	ADR (5 ORD)	636274409
IWV	ISHARES	6,167	$1.029M	0.0%	$106.95	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	10,513	$1.025M	0.0%	$20.08	+45.6%	COMMON	931142103
IWP	ISHARES	7,528	$1.021M	0.0%	$100.13	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX TR	6,973	$1.009M	0.0%	$135.71	—	TOTAL STOCK MARKET	922908769
VSS	VANGUARD INTL EQUITY	9,421	$983K	0.0%	$95.56	—	INDEX FD FTSE SMCAP	922042718
FDX	FEDEX CORP	5,400	$980K	0.0%	$81.95	+90.2%	COMMON	31428X106
JPM	JPMORGAN CHASE & CO	9,331	$945K	0.0%	$40.77	+109.3%	COMMON	46625H100
RIO	RIO TINTO PLC	15,532	$914K	0.0%	$40.41	—	ADR (1 ORD)	767204100
BRK/A	BERKSHIRE HATHAWAY	3	$904K	0.0%	$165023.42	+83.5%	CLASS A	084670108
BRK/B	BERKSHIRE HATHAWAY	4,350	$874K	0.0%	$118.86	+69.8%	CLASS B	084670702
CHT	CHUNGHWA TELECOM	24,567	$873K	0.0%	$31.85	—	ADR REP 10 ORD TWD10	17133Q502
SPY	SPDR S&P 500 ETF TR	3,079	$870K	0.0%	$251.56	—	UNITS SER 1 S&P	78462F103
—	CHINA MOBILE LTD	16,621	$848K	0.0%	$51.29	—	REP(5 ORD HKD0.1)	16941M109
—	WALGREENS BOOTS ALNC	12,972	$821K	0.0%	$75.85	—	COMMON	931427108
AGG	ISHARES TR	7,363	$802K	0.0%	$107.79	—	CORE TR US BOND MRKT	464287226
AAPL	APPLE INC	4,115	$782K	0.0%	$42.43	-4.7%	COMMON	037833100
VOO	VANGUARD INDEX FDS	3,000	$779K	0.0%	$242.16	—	S&P 500 ETF SHS	922908363
BTI	BRITISH AMER TOB PLC	17,501	$730K	0.0%	$60.23	—	SPONSORED ADR	110448107
TSM	TAIWAN SEMICONDUCTOR	17,744	$727K	0.0%	$35.54	—	SP ADR (5 ORD)	874039100
—	KAYNE ANDERSON MID	60,355	$718K	0.0%	$11.90	—	COMMON	48661E112
IWS	ISHARES	8,137	$707K	0.0%	$62.21	—	RUS MDCP VAL ETF	464287473
HSY	THE HERSHEY COMPANY	5,626	$646K	0.0%	$65.69	+41.3%	COMMON	427866108
GOOG	ALPHABET INC	531	$623K	0.0%	$53.05	+5.0%	CLASS C	02079K107
SYY	SYSCO CORP	9,200	$614K	0.0%	$25.49	+112.3%	COMMON	871829107
IWO	ISHARES	3,097	$609K	0.0%	$174.65	—	RUS 2000 GRW ETF	464287648
VOD	VODAFONE GRP PLC	32,951	$599K	0.0%	$27.22	—	ADR (10 ORD)	92857W308
EWT	ISHARES INC	15,940	$553K	0.0%	$29.97	—	MSCI TAIWAN ETF	46434G772
SYK	STRYKER CORP	2,702	$534K	0.0%	$167.09	0.0%	COMMON	863667101
—	ISHARES GOLD TRUST	42,448	$526K	0.0%	$12.05	—	GOLD TRUST	464285105
INTU	INTUIT	1,937	$506K	0.0%	$221.02	0.0%	COMMON	461202103
—	UNITED TECHNOLOGIES	3,811	$491K	0.0%	$128.84	—	COMMON	913017109
DOV	DOVER CORP	5,000	$469K	0.0%	$39.99	+95.4%	COMMON	260003108
BP	BP PLC	10,040	$439K	0.0%	$42.19	—	ADR (6 ORD)	055622104
JXI	ISHARES	7,979	$432K	0.0%	$42.97	—	GLOB UTILITS ETF	464288711
VMC	VULCAN MATERIALS CO	3,600	$426K	0.0%	$50.25	+102.6%	COMMON	929160109
PFE	PFIZER INC	9,094	$386K	0.0%	$29.24	0.0%	COMMON	717081103
BEN	FRANKLIN RES INC	11,615	$385K	0.0%	$29.28	-22.4%	COMMON	354613101
GOOGL	ALPHABET INC	304	$358K	0.0%	$56.03	0.0%	CLASS A	02079K305
EMR	EMERSON ELEC CO	5,219	$357K	0.0%	$56.02	0.0%	COMMON	291011104
CINF	CINCINNATI FINL CORP	4,034	$347K	0.0%	$53.19	+29.9%	COMMON	172062101
IUSG	ISHARES TR	5,703	$344K	0.0%	$54.16	—	CORE S&P US ETF	464287671
EMB	ISHARES	2,867	$315K	0.0%	$106.30	—	JP MOR EM MK ETF	464288281
CTSH	COGNIZANT TECH SOLNS	4,125	$299K	0.0%	$63.20	0.0%	CLASS A	192446102
HYS	PIMCO ETF TRUST	2,962	$297K	0.0%	$100.91	—	0-5 YR HGHYLD BD IDX	72201R783
MA	MASTERCARD INC	1,241	$292K	0.0%	$207.20	0.0%	CLASS A	57636Q104
—	BLACKROCK CALIF MUN	20,574	$264K	0.0%	$12.83	—	SH BEN INT	09248E105
ABBV	ABBVIE INC	2,839	$229K	0.0%	$32.95	+85.2%	COMMON	00287Y109
WFC	WELLS FARGO & CO	4,719	$228K	0.0%	$30.57	+33.3%	COMMON	949746101
UPS	UNITED PARCEL SERVIC	1,991	$222K	0.0%	$80.97	0.0%	CLASS B	911312106
HDV	ISHARES	2,294	$214K	0.0%	$82.15	—	HIGH DIVIDND ETF	46429B663
—	BLACKROCK MUNIYIELD	12,000	$155K	0.0%	$12.92	—	QLTY FD 3 COM	09254E106
—	FS KKR CAPITAL CORP	14,145	$86,000	0.0%	$5.16	—	COMMON	302635107