CIK: 0001141455 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $1,184,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 614,062 | $49,088 | 4.1% | $46.38 | +42.5% | CS | 002824100 |
| PFE | PFIZER INC | 997,963 | $42,383 | 3.6% | $28.24 | +3.5% | CS | 717081103 |
| UNP | UNION PAC CORP | 252,603 | $42,235 | 3.6% | $115.28 | +19.8% | CS | 907818108 |
| COP | CONOCOPHILLIPS | 606,999 | $40,511 | 3.4% | $53.11 | -0.2% | CS | 20825C104 |
| — | LINDE PLC COM | 220,531 | $38,798 | 3.3% | $156.04 | — | CS | G5494J103 |
| AMT | AMERICAN TOWER REIT COM | 189,760 | $37,394 | 3.2% | $135.07 | +8.1% | CS | 03027X100 |
| — | XILINX INC | 260,147 | $32,984 | 2.8% | $124.49 | — | CS | 983919101 |
| — | VMWARE INC | 165,684 | $29,908 | 2.5% | $125.75 | — | CS | 928563402 |
| CSCO | CISCO SYS INC | 531,663 | $28,704 | 2.4% | $33.46 | +18.1% | CS | 17275R102 |
| AES | AES CORP | 1,548,985 | $28,006 | 2.4% | $11.60 | +13.6% | CS | 00130H105 |
| MSFT | MICROSOFT CORP | 228,501 | $26,949 | 2.3% | $47.37 | +115.9% | CS | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 140,325 | $26,848 | 2.3% | $44.91 | +27.1% | CS | 28176E108 |
| FTNT | FORTINET INC | 316,043 | $26,538 | 2.2% | $12.71 | +25.4% | CS | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 56,792 | $25,783 | 2.2% | $246.17 | +22.4% | CS | 893641100 |
| AFL | AFLAC INC | 508,805 | $25,440 | 2.1% | $40.99 | 0.0% | CS | 001055102 |
| PG | PROCTER AND GAMBLE CO | 243,623 | $25,349 | 2.1% | $78.82 | +4.1% | CS | 742718109 |
| — | AON PLC | 144,977 | $24,748 | 2.1% | $145.36 | — | CS | G0408V102 |
| GWW | GRAINGER W W INC | 79,129 | $23,812 | 2.0% | $297.79 | -8.8% | CS | 384802104 |
| CRM | SALESFORCE COM INC | 147,211 | $23,314 | 2.0% | $114.69 | +33.5% | CS | 79466L302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 129,854 | $22,809 | 1.9% | $151.12 | 0.0% | CS | G96629103 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 64,906 | $22,635 | 1.9% | $283.05 | +6.8% | CS | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 182,360 | $22,151 | 1.9% | $91.85 | -1.3% | CS | 237194105 |
| ILMN | ILLUMINA INC | 70,325 | $21,849 | 1.8% | $264.79 | +10.1% | CS | 452327109 |
| — | INGERSOLL-RAND PLC | 194,625 | $21,010 | 1.8% | $97.19 | — | CS | G47791101 |
| CLX | CLOROX CO DEL | 127,988 | $20,537 | 1.7% | $126.56 | +0.3% | CS | 189054109 |
| EXC | EXELON CORP | 405,260 | $20,316 | 1.7% | $25.33 | +5.5% | CS | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 244,775 | $19,675 | 1.7% | $72.29 | 0.0% | CS | 00846U101 |
| HCA | HCA HEALTHCARE INC | 138,501 | $18,058 | 1.5% | $95.91 | +31.9% | CS | 40412C101 |
| CIEN | CIENA CORP | 476,784 | $17,803 | 1.5% | $32.26 | +20.4% | CS | 171779309 |
| COST | COSTCO WHSL CORP | 70,962 | $17,183 | 1.5% | $201.98 | -1.8% | CS | 22160K105 |
| CHD | CHURCH AND DWIGHT INC | 239,780 | $17,080 | 1.4% | $58.18 | +4.2% | CS | 171340102 |
| — | CREE INC | 282,363 | $16,157 | 1.4% | $57.22 | — | CS | 225447101 |
| VRSK | VERISK ANALYTICS INC | 120,360 | $16,008 | 1.4% | $95.57 | +21.7% | CS | 92345Y106 |
| MCD | MCDONALDS CORP | 82,240 | $15,617 | 1.3% | $150.17 | +2.9% | CS | 580135101 |
| OHI | OMEGA HEALTHCARE INVS INC | 390,905 | $14,913 | 1.3% | $35.18 | — | CS | 681936100 |
| AZN | ASTRAZENECA PLC | 364,070 | $14,719 | 1.2% | $37.98 | — | ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 71,654 | $13,552 | 1.1% | $109.10 | +45.9% | CS | 70432V102 |
| AVGO | BROADCOM INC COM | 37,316 | $11,221 | 0.9% | $22.49 | 0.0% | CS | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 517,448 | $10,763 | 0.9% | $20.21 | — | ETF | 46138J866 |
| PGR | PROGRESSIVE CORP OHIO | 142,425 | $10,267 | 0.9% | $24.81 | +123.6% | CS | 743315103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,130 | $10,080 | 0.9% | $91.53 | — | CS | 848574109 |
| BALL | BALL CORP | 165,201 | $9,559 | 0.8% | $43.34 | +13.8% | CS | 058498106 |
| — | DUNKIN BRANDS GROUP INC | 124,569 | $9,355 | 0.8% | $64.12 | — | CS | 265504100 |
| FAST | FASTENAL CO | 138,398 | $8,900 | 0.8% | $11.28 | +12.0% | CS | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 89,295 | $8,729 | 0.7% | $16.07 | +1.7% | CS | 892356106 |
| HRL | HORMEL FOODS CORP | 192,135 | $8,600 | 0.7% | $35.69 | -0.1% | CS | 440452100 |
| AAP | ADVANCED AUTO PARTS INC | 49,921 | $8,513 | 0.7% | $146.02 | -2.6% | CS | 00751Y106 |
| DE | DEERE AND CO | 52,984 | $8,469 | 0.7% | $144.51 | 0.0% | CS | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,610 | $7,901 | 0.7% | $63.54 | +22.2% | CS | 49338L103 |
| ROST | ROSS STORES INC | 73,697 | $6,861 | 0.6% | $84.24 | +1.7% | CS | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 321,901 | $6,770 | 0.6% | $20.77 | — | ETF | 46138J700 |
| AMGN | AMGEN INC | 33,345 | $6,335 | 0.5% | $156.83 | -1.4% | CS | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 289,095 | $5,993 | 0.5% | $20.10 | — | ETF | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 282,921 | $5,975 | 0.5% | $20.68 | — | ETF | 46138J882 |
| OKTA | OKTA INC | 71,720 | $5,933 | 0.5% | $50.66 | +56.3% | CS | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 279,427 | $5,929 | 0.5% | $21.07 | — | ETF | 46138J502 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 19,486 | $5,334 | 0.5% | $180.31 | +35.6% | CS | 883556102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 56,744 | $4,842 | 0.4% | $79.83 | +0.9% | CS | 681116109 |
| MA | MASTERCARD INCORPORATED CL A | 18,006 | $4,240 | 0.4% | $117.84 | +75.8% | CS | 57636Q104 |
| PAYX | PAYCHEX INC | 50,005 | $4,010 | 0.3% | $57.93 | +4.3% | CS | 704326107 |
| SBUX | STARBUCKS CORP | 53,501 | $3,977 | 0.3% | $54.65 | +8.4% | CS | 855244109 |
| ALRM | ALARM COM HLDGS INC | 61,060 | $3,963 | 0.3% | $50.28 | +20.7% | CS | 011642105 |
| MPWR | MONOLITHIC PWR SYS INC | 27,053 | $3,665 | 0.3% | $124.16 | 0.0% | CS | 609839105 |
| ACIW | ACI WORLDWIDE INC | 103,455 | $3,401 | 0.3% | $27.05 | +12.6% | CS | 004498101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 152,721 | $2,977 | 0.3% | $18.65 | — | ETF | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 144,530 | $2,972 | 0.3% | $19.70 | — | ETF | 46138J825 |
| VEEV | VEEVA SYS INC | 22,428 | $2,845 | 0.2% | $104.97 | +7.5% | CS | 922475108 |
| WCN | WASTE CONNECTIONS INC | 26,182 | $2,319 | 0.2% | $53.03 | +48.1% | CS | 94106B101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 25,645 | $2,004 | 0.2% | $73.66 | -7.1% | CS | 044186104 |
| JNJ | JOHNSON AND JOHNSON | 14,245 | $1,991 | 0.2% | $114.14 | -3.3% | CS | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 13,865 | $1,968 | 0.2% | $131.06 | +3.2% | CS | 60855R100 |
| CINF | CINCINNATI FINL CORP | 22,365 | $1,921 | 0.2% | $64.98 | +6.3% | CS | 172062101 |
| TTEK | TETRA TECH INC NEW | 30,041 | $1,790 | 0.2% | $9.16 | +22.4% | CS | 88162G103 |
| CHE | CHEMED CORP NEW | 5,420 | $1,735 | 0.1% | $294.86 | +1.8% | CS | 16359R103 |
| YUM | YUM BRANDS INC | 17,163 | $1,713 | 0.1% | $67.01 | +24.5% | CS | 988498101 |
| OKE | ONEOK INC | 24,150 | $1,687 | 0.1% | $39.84 | +4.5% | CS | 682680103 |
| LOW | LOWES COS INC | 15,182 | $1,662 | 0.1% | $87.24 | +0.9% | CS | 548661107 |
| MSA | MSA SAFETY INC | 14,230 | $1,471 | 0.1% | $101.19 | -0.5% | CS | 553498106 |
| IT | GARTNER INC | 8,974 | $1,361 | 0.1% | $144.26 | -3.8% | CS | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 8,575 | $1,260 | 0.1% | $16.61 | +36.8% | CS | 243537107 |
| VFC | V F CORP | 14,162 | $1,231 | 0.1% | $72.31 | +7.9% | CS | 918204108 |
| IGV | ISHARES TR GLMN SCHS SOFT | 5,255 | $1,108 | 0.1% | $97.72 | — | ETF | 464287515 |
| DG | DOLLAR GEN CORP NEW | 8,910 | $1,063 | 0.1% | $98.63 | +7.7% | CS | 256677105 |
| — | HMS HLDGS CORP | 34,945 | $1,035 | 0.1% | $28.14 | — | CS | 40425J101 |
| HEI | HEICO CORP NEW | 8,975 | $851 | 0.1% | $83.93 | +3.9% | CS | 422806109 |
| — | MELLANOX TECHNOLOGIES LTD | 6,810 | $806 | 0.1% | $73.61 | — | CS | M51363113 |
| NKE | NIKE INC | 9,446 | $795 | 0.1% | $64.96 | +16.0% | CS | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 9,905 | $790 | 0.1% | $85.24 | -1.0% | CS | 910047109 |
| — | SPLUNK INC | 5,992 | $747 | 0.1% | $112.54 | — | CS | 848637104 |
| LAB | FLUIDIGM CORP DEL | 54,200 | $720 | 0.1% | $7.79 | +35.3% | CS | 34385P108 |
| AME | AMETEK INC NEW | 8,560 | $710 | 0.1% | $59.75 | +21.4% | CS | 031100100 |
| TREE | LENDINGTREE INC NEW | 2,015 | $708 | 0.1% | $351.36 | — | CS | 52603B107 |
| WDAY | WORKDAY INC | 3,664 | $707 | 0.1% | $158.75 | +14.6% | CS | 98138H101 |
| — | BLUEBIRD BIO INC | 4,170 | $656 | 0.1% | $157.31 | — | CS | 09609G100 |
| EXEL | EXELIXIS INC | 27,000 | $643 | 0.1% | $22.80 | 0.0% | CS | 30161Q104 |
| IOO | ISHARES TR SANDP GLB100INDX | 13,475 | $641 | 0.1% | $48.79 | — | ETF | 464287572 |
| XYZ | SQUARE INC | 8,520 | $638 | 0.1% | $74.89 | -3.2% | CS | 852234103 |
| DHR | DANAHER CORP DEL | 4,710 | $622 | 0.1% | $84.76 | +17.3% | CS | 235851102 |
| RXI | ISHARES TR SNP GL CONSUME | 5,265 | $596 | 0.1% | $120.19 | — | ETF | 464288745 |
| VZ | VERIZON COMMUNICATIONS | 9,990 | $591 | 0.0% | $38.62 | +0.9% | CS | 92343V104 |
| PSCH | INVESCO EXCHNG TRADED FD TR SN | 5,090 | $588 | 0.0% | $128.79 | — | ETF | 46138E149 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 13,725 | $583 | 0.0% | $38.18 | — | ETF | 46138E362 |
| VRSN | VERISIGN INC | 3,210 | $583 | 0.0% | $100.11 | +69.9% | CS | 92343E102 |
| WWD | WOODWARD GOVERNOR CO | 5,985 | $568 | 0.0% | $84.69 | 0.0% | CS | 980745103 |
| DIS | DISNEY WALT CO | 5,091 | $565 | 0.0% | $107.59 | +0.3% | CS | 254687106 |
| NVDA | NVIDIA CORP | 3,130 | $562 | 0.0% | $3.85 | 0.0% | CS | 67066G104 |
| ITA | ISHARES TR DJ AEROSPACE | 2,700 | $539 | 0.0% | $120.02 | — | ETF | 464288760 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,785 | $528 | 0.0% | $124.09 | — | ETF | 464287523 |
| — | ARISTA NETWORKS INC | 1,610 | $506 | 0.0% | $314.29 | — | CS | 040413106 |
| BP | BP PLC | 11,552 | $505 | 0.0% | $45.42 | — | ADR | 055622104 |
| WYNN | WYNN RESORTS LTD | 4,180 | $499 | 0.0% | $103.53 | +8.1% | CS | 983134107 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 10,695 | $499 | 0.0% | $41.14 | — | ETF | 92189F643 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,270 | $479 | 0.0% | $9.00 | +51.1% | CS | 030111207 |
| WMT | WALMART INC | 4,707 | $459 | 0.0% | $28.77 | +1.6% | CS | 931142103 |
| FDS | FACTSET RESH SYS INC | 1,805 | $448 | 0.0% | $203.51 | +2.8% | CS | 303075105 |
| MRK | MERCK N CO INC NEW | 5,335 | $444 | 0.0% | $56.89 | +6.0% | CS | 58933Y105 |
| PSCC | INVESCO EXCHNG TRADED FD TR SN | 5,850 | $444 | 0.0% | $76.57 | — | ETF | 46138E172 |
| EZU | ISHARES INC MSCI EMU INDEX | 11,445 | $442 | 0.0% | $40.31 | — | ETF | 464286608 |
| — | ANSYS INC | 2,405 | $439 | 0.0% | $122.84 | — | CS | 03662Q105 |
| V | VISA INC | 2,791 | $436 | 0.0% | $92.49 | +48.5% | CS | 92826C839 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 6,970 | $426 | 0.0% | $56.63 | — | ETF | 464287325 |
| MDT | MEDTRONIC PLC SHS | 4,666 | $425 | 0.0% | $77.14 | -3.6% | CS | G5960L103 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 3,806 | $410 | 0.0% | $98.00 | — | ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 716 | $409 | 0.0% | $121.50 | +46.3% | CS | 46120E602 |
| RHI | ROBERT HALF INTL INC | 5,770 | $376 | 0.0% | $73.26 | -13.4% | CS | 770323103 |
| ENPH | ENPHASE ENERGY INC | 38,480 | $355 | 0.0% | $7.60 | 0.0% | CS | 29355A107 |
| ILF | ISHARES TR SANDP LTN AM 40 | 10,150 | $337 | 0.0% | $33.20 | — | ETF | 464287390 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 855 | $332 | 0.0% | $22.83 | +6.0% | CS | 67103H107 |
| CWST | CASELLA WASTE SYS INC | 9,300 | $331 | 0.0% | $28.78 | +13.4% | CS | 147448104 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $330 | 0.0% | $37.09 | 0.0% | CS | 697435105 |
| MKTX | MARKETAXESS HLDGS INC | 1,294 | $318 | 0.0% | $211.23 | 0.0% | CS | 57060D108 |
| DOCU | DOCUSIGN INC COM | 5,955 | $309 | 0.0% | $51.03 | 0.0% | CS | 256163106 |
| JXI | ISHARES TR SNP GL UTILITI | 5,655 | $306 | 0.0% | $54.11 | — | ETF | 464288711 |
| EXR | EXTRA SPACE STORAGE INC | 2,680 | $273 | 0.0% | $74.18 | 0.0% | CS | 30225T102 |
| STE | STERIS PLC SHS USD | 2,110 | $270 | 0.0% | $110.62 | 0.0% | CS | G8473T100 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,687 | $258 | 0.0% | $86.34 | — | ADR | 66987V109 |
| EWH | ISHARES INC MSCI HONG KONG | 9,605 | $252 | 0.0% | $26.24 | — | ETF | 464286871 |
| AMD | ADVANCED MICRO DEVICES INC | 9,209 | $235 | 0.0% | $22.70 | 0.0% | CS | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,676 | $233 | 0.0% | $52.98 | 0.0% | CS | 127387108 |
| LLY | LILLY ELI AND CO | 1,737 | $225 | 0.0% | $110.95 | 0.0% | CS | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $215 | 0.0% | $146.04 | 0.0% | CS | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 980 | $205 | 0.0% | $188.23 | 0.0% | CS | 989207105 |