Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,015,775 | $46.42M | 9.0% | $45.70 | $44.24 | +3.3% | 0-5YR HI YL CP | 46434V407 |
| PSK | SPDR SER TR | 588,634 | $25.58M | 5.0% | $43.46 | $43.76 | -0.7% | ICE PFD SEC ETF | 78464A292 |
| ABOT | TRIMTABS ETF TR | 666,047 | $19.32M | 3.7% | $29.01 | $27.68 | +4.8% | DONOGHUE FRLNS | 89628W500 |
| USHY | ISHARES TR | 458,174 | $19.01M | 3.7% | $41.50 | $40.69 | +2.0% | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 448,111 | $17.96M | 3.5% | $40.08 | $39.23 | +2.2% | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 202,587 | $17.72M | 3.4% | $87.49 | $85.17 | +2.7% | IBOXX HI YD ETF | 464288513 |
| ABFL | TRIMTABS ETF TR | 323,844 | $17.5M | 3.4% | $54.05 | $49.12 | +10.0% | US FREE CASH FLW | 89628W302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 658,202 | $14.55M | 2.8% | $22.11 | $22.02 | +0.4% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 100,469 | $10.99M | 2.1% | $109.36 | $105.54 | +3.6% | BLOOMBERG BRCLYS | 78468R622 |
| SJNK | SPDR SER TR | 363,210 | $9.948M | 1.9% | $27.39 | $26.76 | +2.4% | BLOOMBERG SRT TR | 78468R408 |
| EBND | SPDR SER TR | 390,866 | $9.889M | 1.9% | $25.30 | $26.00 | -2.7% | BLOMBRG BRC EMRG | 78464A391 |
| ABLG | TRIMTABS ETF TR | 274,768 | $9.688M | 1.9% | $35.26 | $35.86 | -1.7% | INTL FRE CSH FLW | 89628W401 |
| ANGL | VANECK ETF TRUST | 251,090 | $8.299M | 1.6% | $33.05 | $31.18 | +6.0% | FALLEN ANGEL HG | 92189F437 |
| — | WORLD GOLD TR | 462,270 | $8.071M | 1.6% | $17.46 | $17.81 | — | SPDR GLD MINIS | 98149E204 |
| ABXB | TRIMTABS ETF TR | 310,777 | $7.732M | 1.5% | $24.88 | $25.09 | -0.8% | DONOGHUE FORLINS | 89628W609 |
| SRLN | SSGA ACTIVE ETF TR | 161,881 | $7.45M | 1.4% | $46.02 | $45.98 | +0.1% | BLACKSTONE SENR | 78467V608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 154,969 | $7.415M | 1.4% | $47.85 | $47.99 | -0.3% | SENIOR LN FD | 33738D309 |
| GNR | SPDR INDEX SHS FDS | 99,859 | $5.128M | 1.0% | $51.35 | $52.04 | -1.3% | GLB NAT RESRCE | 78463X541 |
| IEMG | ISHARES INC | 80,629 | $4.98M | 1.0% | $61.76 | $52.90 | +16.7% | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 70,082 | $4.967M | 1.0% | $70.87 | $71.92 | -1.4% | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 14,231 | $4.553M | 0.9% | $319.94 * | $255.91 | +17.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 83,192 | $4.528M | 0.9% | $54.43 * | $40.48 | +18.0% | COM | 17275R102 |
| AAPL | APPLE INC | 24,879 | $3.52M | 0.7% | $141.48 * | $112.45 | +23.1% | COM | 037833100 |
| INTU | INTUIT | 6,314 | $3.406M | 0.7% | $539.44 * | $428.41 | +22.6% | COM | 461202103 |
| R | RYDER SYS INC | 38,124 | $3.153M | 0.6% | $82.70 | $69.53 | +18.9% | COM | 783549108 |
| REM | ISHARES TR | 85,583 | $3.096M | 0.6% | $36.18 | $31.65 | +14.3% | MORTGE REL ETF | 46435G342 |
| JNJ | JOHNSON & JOHNSON | 18,731 | $3.025M | 0.6% | $161.50 * | $136.05 | +4.9% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 60,519 | $2.958M | 0.6% | $48.88 * | $38.01 | +16.5% | COM | 87165B103 |
| SPG | SIMON PPTY GROUP INC NEW | 22,349 | $2.905M | 0.6% | $129.98 * | $102.30 | +0.7% | COM | 828806109 |
| EVR | EVERCORE INC | 21,635 | $2.892M | 0.6% | $133.67 * | $106.04 | +16.3% | CLASS A | 29977A105 |
| CG | CARLYLE GROUP INC | 60,517 | $2.861M | 0.6% | $47.28 * | $39.16 | +4.3% | COM | 14316J108 |
| ICLN | ISHARES TR | 130,452 | $2.824M | 0.5% | $21.65 | $22.82 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| HUBS | HUBSPOT INC | 4,144 | $2.802M | 0.5% | $676.16 | $607.57 | +11.3% | COM | 443573100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,187 | $2.75M | 0.5% | $245.82 | $187.38 | +31.2% | CL A | 22788C105 |
| IRM | IRON MTN INC NEW | 63,149 | $2.744M | 0.5% | $43.45 * | $33.17 | +10.9% | COM | 46284V101 |
| LLY | LILLY ELI & CO | 11,654 | $2.693M | 0.5% | $231.08 * | $236.66 | -6.3% | COM | 532457108 |
| NRG | NRG ENERGY INC | 65,879 | $2.69M | 0.5% | $40.83 * | $37.59 | -3.8% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,310 | $2.68M | 0.5% | $164.32 | $148.06 | +11.0% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 13,469 | $2.649M | 0.5% | $196.67 * | $142.60 | +14.4% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,681 | $2.595M | 0.5% | $138.91 * | $95.66 | +17.0% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,964 | $2.559M | 0.5% | $515.51 | $400.45 | +28.7% | CL A | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC | 16,226 | $2.483M | 0.5% | $153.03 | $143.11 | +6.9% | COM | 562750109 |
| TDC | TERADATA CORP DEL | 43,226 | $2.479M | 0.5% | $57.35 | $36.52 | +57.0% | COM | 88076W103 |
| IDV | ISHARES TR | 80,279 | $2.442M | 0.5% | $30.42 | $32.90 | -7.5% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,739 | $2.411M | 0.5% | $59.18 * | $49.77 | -0.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 34,434 | $2.405M | 0.5% | $69.84 * | $53.72 | +10.8% | COM | 375558103 |
| TTC | TORO CO | 23,588 | $2.298M | 0.4% | $97.42 | $105.42 | -7.6% | COM | 891092108 |
| BRKR | BRUKER CORP | 29,227 | $2.283M | 0.4% | $78.11 | $68.76 | +12.0% | COM | 116794108 |
| PFE | PFIZER INC | 52,433 | $2.255M | 0.4% | $43.01 * | $31.23 | +11.2% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,979 | $2.146M | 0.4% | $153.52 * | $63.29 | +10.6% | COM | 595017104 |
| TRGP | TARGA RES CORP | 42,960 | $2.114M | 0.4% | $49.21 * | $40.17 | +11.9% | COM | 87612G101 |
| AN | AUTONATION INC | 17,195 | $2.094M | 0.4% | $121.78 | $97.97 | +24.3% | COM | 05329W102 |
| BYD | BOYD GAMING CORP | 30,772 | $1.947M | 0.4% | $63.27 * | $56.88 | +6.7% | COM | 103304101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,233 | $1.94M | 0.4% | $100.87 * | $71.21 | +4.3% | COM | 018581108 |
| DRI | DARDEN RESTAURANTS INC | 12,521 | $1.897M | 0.4% | $151.51 * | $127.55 | +3.1% | COM | 237194105 |
| HDV | ISHARES TR | 19,854 | $1.871M | 0.4% | $94.24 * | $19.42 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| — | CERNER CORP | 26,496 | $1.868M | 0.4% | $70.50 | $73.81 | — | COM | 156782104 |
| — | INTERPUBLIC GROUP COS INC | 50,651 | $1.857M | 0.4% | $36.66 * | $16.70 | +87.1% | COM | 460690100 |
| MORN | MORNINGSTAR INC | 7,033 | $1.822M | 0.4% | $259.06 | $262.72 | -1.4% | COM | 617700109 |
| HCA | HCA HEALTHCARE INC | 7,457 | $1.81M | 0.4% | $242.72 * | $235.34 | -0.6% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 14,711 | $1.807M | 0.3% | $122.83 | $100.04 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 13,984 | $1.8M | 0.3% | $128.72 * | $107.22 | +15.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 3,123 | $1.777M | 0.3% | $569.00 | $592.61 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 4,875 | $1.759M | 0.3% | $360.82 | $361.20 | -0.1% | COM | 90384S303 |
| TGT | TARGET CORP | 7,638 | $1.747M | 0.3% | $228.72 * | $163.21 | +23.3% | COM | 87612E106 |
| BX | BLACKSTONE INC | 14,976 | $1.742M | 0.3% | $116.32 * | $100.33 | +0.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 651 | $1.74M | 0.3% | $2672.81 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 7,257 | $1.738M | 0.3% | $239.49 | $230.90 | +3.7% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 2,793 | $1.737M | 0.3% | $621.91 | $501.01 | +24.1% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP | 8,370 | $1.734M | 0.3% | $207.17 * | $194.20 | -0.9% | COM | 053611109 |
| VYX | NCR CORP NEW | 44,406 | $1.721M | 0.3% | $38.76 * | $27.67 | -14.1% | COM | 62886E108 |
| AVGO | BROADCOM INC | 3,538 | $1.716M | 0.3% | $485.02 * | $37.00 | +20.6% | COM | 11135F101 |
| CDW | CDW CORP | 9,408 | $1.712M | 0.3% | $181.97 * | $178.95 | -3.5% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 10,736 | $1.691M | 0.3% | $157.51 * | $132.25 | +15.7% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,307 | $1.678M | 0.3% | $727.35 | $758.74 | -4.1% | CL A | 16119P108 |
| GRMN | GARMIN LTD | 10,792 | $1.678M | 0.3% | $155.49 * | $147.43 | -4.1% | SHS | H2906T109 |
| DE | DEERE & CO | 4,994 | $1.673M | 0.3% | $335.00 * | $307.48 | +2.9% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 5,543 | $1.663M | 0.3% | $300.02 * | $255.03 | +10.0% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 9,508 | $1.642M | 0.3% | $172.70 * | $181.93 | -10.0% | SHS | G8994E103 |
| MAT | MATTEL INC | 88,313 | $1.639M | 0.3% | $18.56 | $20.65 | -10.1% | COM | 577081102 |
| YETI | YETI HLDGS INC | 18,980 | $1.626M | 0.3% | $85.67 | $96.78 | -11.5% | COM | 98585X104 |
| DKS | DICKS SPORTING GOODS INC | 13,382 | $1.603M | 0.3% | $119.79 * | $102.19 | +6.4% | COM | 253393102 |
| ABBV | ABBVIE INC | 14,769 | $1.593M | 0.3% | $107.86 * | $79.31 | +15.9% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 2,525 | $1.571M | 0.3% | $622.18 * | $103.71 | +20.0% | COM | 81762P102 |
| KSS | KOHLS CORP | 32,896 | $1.549M | 0.3% | $47.09 | $53.45 | -11.9% | COM | 500255104 |
| — | ATLASSIAN CORP PLC | 3,639 | $1.424M | 0.3% | $391.32 | $219.48 | — | CL A | G06242104 |
| AMGN | AMGEN INC | 6,602 | $1.404M | 0.3% | $212.66 * | $202.23 | -8.2% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 4,643 | $1.259M | 0.2% | $271.16 | $250.91 | +6.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,584 | $1.238M | 0.2% | $479.10 * | $46.99 | +69.9% | COM | 697435105 |
| OKE | ONEOK INC NEW | 21,317 | $1.236M | 0.2% | $57.98 * | $42.34 | +8.5% | COM | 682680103 |
| — | WORLD WRESTLING ENTMT INC | 21,593 | $1.215M | 0.2% | $56.27 | $56.27 | — | CL A | 98156Q108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,081 | $1.198M | 0.2% | $575.68 | $629.41 | -8.5% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 45,656 | $1.184M | 0.2% | $25.93 * | $15.70 | +35.5% | COM | 969457100 |
| — | UMPQUA HLDGS CORP | 58,387 | $1.182M | 0.2% | $20.24 | $20.24 | — | COM | 904214103 |
| ADSK | AUTODESK INC | 4,010 | $1.144M | 0.2% | $285.29 | $263.53 | +8.2% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 5,944 | $1.142M | 0.2% | $192.13 * | $148.78 | +14.0% | COM | 882508104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,506 | $1.141M | 0.2% | $152.01 * | $120.60 | +8.7% | CL A | 65336K103 |
| NFG | NATIONAL FUEL GAS CO | 21,700 | $1.14M | 0.2% | $52.53 | $51.87 | +1.3% | COM | 636180101 |
| VIRT | VIRTU FINL INC | 46,249 | $1.13M | 0.2% | $24.43 | $27.24 | -10.3% | CL A | 928254101 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,860 | $1.126M | 0.2% | $12.39 * | $10.86 | +4.7% | COM | 550241103 |
| DOCU | DOCUSIGN INC | 4,370 | $1.125M | 0.2% | $257.44 | $229.89 | +12.0% | COM | 256163106 |
| MTCH | MATCH GROUP INC NEW | 7,144 | $1.122M | 0.2% | $157.05 * | $146.31 | +4.8% | COM | 57667L107 |
| GPC | GENUINE PARTS CO | 9,194 | $1.115M | 0.2% | $121.27 * | $85.28 | +26.5% | COM | 372460105 |
| INTC | INTEL CORP | 20,869 | $1.112M | 0.2% | $53.28 * | $49.81 | -1.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,468 | $1.109M | 0.2% | $449.35 * | $418.22 | +2.3% | COM | 22160K105 |
| WDAY | WORKDAY INC | 4,430 | $1.107M | 0.2% | $249.89 | $225.99 | +10.6% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 15,281 | $1.107M | 0.2% | $72.44 * | $68.67 | -9.0% | COM | 681919106 |
| — | LAZARD LTD | 23,941 | $1.096M | 0.2% | $45.78 | $43.34 | — | SHS A | G54050102 |
| SNPS | SYNOPSYS INC | 3,657 | $1.095M | 0.2% | $299.43 | $231.48 | +29.3% | COM | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,915 | $1.092M | 0.2% | $35.32 * | $38.19 | -13.5% | COM | 01973R101 |
| OMF | ONEMAIN HLDGS INC | 19,591 | $1.084M | 0.2% | $55.33 | $51.63 | +7.2% | COM | 68268W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,130 | $1.08M | 0.2% | $261.50 | $349.44 | -25.2% | CL A | 98980L101 |
| PEP | PEPSICO INC | 7,165 | $1.078M | 0.2% | $150.45 * | $117.91 | +11.8% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC | 13,425 | $1.077M | 0.2% | $80.22 | $67.38 | +19.0% | CL A | 553530106 |
| HSY | HERSHEY CO | 6,359 | $1.076M | 0.2% | $169.21 * | $150.65 | +1.3% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 7,392 | $1.074M | 0.2% | $145.29 * | $112.12 | +19.1% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,584 | $1.065M | 0.2% | $232.33 * | $157.30 | +40.4% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,697 | $1.054M | 0.2% | $390.80 * | $319.66 | +13.9% | COM | 91324P102 |
| MCY | MERCURY GENL CORP NEW | 18,909 | $1.053M | 0.2% | $55.69 | $57.28 | -2.8% | COM | 589400100 |
| FTNT | FORTINET INC | 3,598 | $1.051M | 0.2% | $292.11 * | $42.69 | +36.8% | COM | 34959E109 |
| ABT | ABBOTT LABS | 8,878 | $1.049M | 0.2% | $118.16 * | $113.48 | -3.8% | COM | 002824100 |
| KO | COCA COLA CO | 19,936 | $1.046M | 0.2% | $52.47 * | $48.79 | -5.3% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,907 | $1.046M | 0.2% | $151.44 | $134.17 | +12.9% | COM | 127387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,042 | $1.045M | 0.2% | $45.35 * | $30.18 | +17.5% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 7,301 | $1.039M | 0.2% | $142.31 * | $127.59 | +8.9% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 18,544 | $1.037M | 0.2% | $55.92 * | $49.06 | +0.5% | CL A | 20030N101 |
| MMM | 3M CO | 5,858 | $1.028M | 0.2% | $175.49 * | $125.09 | -0.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 5,210 | $1.021M | 0.2% | $195.97 * | $195.24 | -8.9% | COM | 907818108 |
| BBY | BEST BUY INC | 9,650 | $1.02M | 0.2% | $105.70 * | $92.00 | -5.4% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 4,898 | $1.012M | 0.2% | $206.61 * | $184.98 | +1.1% | COM | 452308109 |
| CC | CHEMOURS CO | 34,677 | $1.008M | 0.2% | $29.07 * | $22.37 | +11.5% | COM | 163851108 |
| ORI | OLD REP INTL CORP | 43,437 | $1.005M | 0.2% | $23.14 * | $17.20 | -0.7% | COM | 680223104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,506 | $1.002M | 0.2% | $665.34 | $604.35 | +10.1% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 3,467 | $999K | 0.2% | $288.15 | $279.16 | +3.2% | CL A COM | 922475108 |
| — | SEAGEN INC | 5,798 | $985K | 0.2% | $169.89 | $166.52 | — | COM | 81181C104 |
| DDOG | DATADOG INC | 6,919 | $978K | 0.2% | $141.35 | $92.25 | +53.2% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 9,380 | $976K | 0.2% | $104.05 * | $34.85 | +38.7% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 7,445 | $960K | 0.2% | $128.95 * | $128.84 | -8.8% | COM | 747525103 |
| ETSY | ETSY INC | 4,578 | $952K | 0.2% | $207.95 | $155.36 | +33.9% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,920 | $931K | 0.2% | $484.90 * | $311.45 | +50.8% | COM | 609839105 |
| NTAP | NETAPP INC | 10,275 | $922K | 0.2% | $89.73 * | $46.56 | +73.5% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 5,479 | $918K | 0.2% | $167.55 * | $155.29 | +0.1% | COM | 032654105 |
| RMD | RESMED INC | 3,429 | $904K | 0.2% | $263.63 * | $204.95 | +23.9% | COM | 761152107 |
| — | ARISTA NETWORKS INC | 2,619 | $900K | 0.2% | $343.64 | $290.70 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 12,775 | $898K | 0.2% | $70.29 | $66.98 | +5.0% | COM CL A | 88339J105 |
| — | SIRIUS XM HOLDINGS INC | 144,521 | $882K | 0.2% | $6.10 | $6.37 | — | COM | 82968B103 |
| DT | DYNATRACE INC | 11,731 | $833K | 0.2% | $71.01 | $53.78 | +32.0% | COM NEW | 268150109 |
| FDS | FACTSET RESH SYS INC | 2,102 | $830K | 0.2% | $394.86 * | $312.35 | +21.4% | COM | 303075105 |
| — | VMWARE INC | 5,485 | $816K | 0.2% | $148.77 | $148.77 | — | CL A COM | 928563402 |
| MRNA | MODERNA INC | 2,101 | $809K | 0.2% | $385.05 | $129.06 | +198.2% | COM | 60770K107 |
| PCTY | PAYLOCITY HLDG CORP | 2,805 | $787K | 0.2% | $280.57 | $240.25 | +16.7% | COM | 70438V106 |
| QRVO | QORVO INC | 4,570 | $764K | 0.1% | $167.18 | $147.66 | +13.2% | COM | 74736K101 |
| FFIV | F5 NETWORKS INC | 3,776 | $751K | 0.1% | $198.89 | $153.16 | +29.8% | COM | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,805 | $745K | 0.1% | $195.80 * | $191.52 | -5.5% | COM | N6596X109 |
| NVAX | NOVAVAX INC | 3,571 | $740K | 0.1% | $207.22 | $116.01 | +78.7% | COM NEW | 670002401 |
| — | CITRIX SYS INC | 6,851 | $736K | 0.1% | $107.43 | $127.18 | — | COM | 177376100 |
| JKHY | HENRY JACK & ASSOC INC | 4,372 | $717K | 0.1% | $164.00 * | $149.07 | +4.4% | COM | 426281101 |
| TRMB | TRIMBLE INC | 8,684 | $714K | 0.1% | $82.22 | $79.50 | +3.5% | COM | 896239100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,019 | $712K | 0.1% | $64.62 | $45.95 | — | COM | 518415104 |
| EXPE | EXPEDIA GROUP INC | 4,301 | $705K | 0.1% | $163.92 | $153.34 | +6.0% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 10,013 | $698K | 0.1% | $69.71 | $78.61 | -11.3% | CL A | 380237107 |
| DBX | DROPBOX INC | 23,487 | $686K | 0.1% | $29.21 | $20.36 | +43.5% | CL A | 26210C104 |
| PLTK | PLAYTIKA HLDG CORP | 24,726 | $683K | 0.1% | $27.62 | $25.86 | +6.9% | COM | 72815L107 |
| ZS | ZSCALER INC | 2,594 | $680K | 0.1% | $262.14 | $251.10 | +4.4% | COM | 98980G102 |
| GEN | NORTONLIFELOCK INC | 26,452 | $669K | 0.1% | $25.29 * | $22.89 | +1.1% | COM | 668771108 |
| FICO | FAIR ISAAC CORP | 1,645 | $655K | 0.1% | $398.18 | $465.79 | -14.6% | COM | 303250104 |
| LII | LENNOX INTL INC | 2,197 | $646K | 0.1% | $294.04 * | $268.65 | +4.0% | COM | 526107107 |
| INCY | INCYTE CORP | 9,363 | $644K | 0.1% | $68.78 | $81.43 | -15.5% | COM | 45337C102 |
| CMI | CUMMINS INC | 2,861 | $642K | 0.1% | $224.40 * | $210.43 | -3.9% | COM | 231021106 |
| BIIB | BIOGEN INC | 2,260 | $640K | 0.1% | $283.19 | $327.75 | -13.7% | COM | 09062X103 |
| NYT | NEW YORK TIMES CO | 12,880 | $635K | 0.1% | $49.30 * | $46.25 | +1.6% | CL A | 650111107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 449 | $618K | 0.1% | $1376.39 | $1505.18 | -8.5% | COM | 592688105 |
| PII | POLARIS INC | 5,159 | $617K | 0.1% | $119.60 | $120.91 | -1.0% | COM | 731068102 |
| NVCR | NOVOCURE LTD | 5,301 | $616K | 0.1% | $116.20 | $140.89 | -17.5% | ORD SHS | G6674U108 |
| PSTG | PURE STORAGE INC | 24,136 | $607K | 0.1% | $25.15 | $19.18 | +31.1% | CL A | 74624M102 |
| BC | BRUNSWICK CORP | 6,300 | $600K | 0.1% | $95.24 * | $64.38 | +35.2% | COM | 117043109 |
| TECH | BIO-TECHNE CORP | 1,154 | $559K | 0.1% | $484.40 * | $119.43 | -0.4% | COM | 09073M104 |
| LITE | LUMENTUM HLDGS INC | 6,487 | $542K | 0.1% | $83.55 | $86.11 | -3.0% | COM | 55024U109 |
| VRT | VERTIV HOLDINGS CO | 22,100 | $532K | 0.1% | $24.07 | $24.24 | -1.1% | COM CL A | 92537N108 |
| BSY | BENTLEY SYS INC | 8,743 | $530K | 0.1% | $60.62 | $62.60 | -5.0% | COM CL B | 08265T208 |
| — | BLUEPRINT MEDICINES CORP | 5,142 | $529K | 0.1% | $102.88 | $108.19 | — | COM | 09627Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,354 | $523K | 0.1% | $31.98 | $28.28 | +13.0% | COM | 01749D105 |
| ZD | J2 GLOBAL INC | 3,825 | $523K | 0.1% | $136.73 * | $100.41 | +18.3% | COM | 48123V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,301 | $518K | 0.1% | $62.40 | $64.75 | -3.6% | COM | 04280A100 |
| — | ZENDESK INC | 4,395 | $512K | 0.1% | $116.50 | $116.50 | — | COM | 98936J101 |
| — | ABIOMED INC | 1,543 | $502K | 0.1% | $325.34 | $325.34 | — | COM | 003654100 |
| VNT | VONTIER CORPORATION | 14,864 | $499K | 0.1% | $33.57 | $31.50 | +6.7% | COM | 928881101 |
| CGNX | COGNEX CORP | 6,081 | $488K | 0.1% | $80.25 * | $83.60 | -6.7% | COM | 192422103 |
| NOVT | NOVANTA INC | 3,121 | $482K | 0.1% | $154.44 | $120.61 | +28.1% | COM | 67000B104 |
| STAA | STAAR SURGICAL CO | 3,668 | $471K | 0.1% | $128.41 | $133.34 | -3.6% | COM PAR $0.01 | 852312305 |
| HAS | HASBRO INC | 5,268 | $470K | 0.1% | $89.22 * | $81.04 | -7.9% | COM | 418056107 |
| WIX | WIX COM LTD | 2,289 | $449K | 0.1% | $196.16 | $247.70 | -20.9% | SHS | M98068105 |
| — | CUREVAC N V | 8,124 | $444K | 0.1% | $54.65 | $54.65 | — | COM | N2451R105 |
| CIEN | CIENA CORP | 8,003 | $411K | 0.1% | $51.36 | $55.54 | -7.6% | COM NEW | 171779309 |
| MSCI | MSCI INC | 659 | $401K | 0.1% | $608.50 * | $372.43 | +56.0% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 1,104 | $395K | 0.1% | $357.79 | $281.71 | +27.1% | UNIT SER 1 | 46090E103 |
| SONO | SONOS INC | 10,792 | $349K | 0.1% | $32.34 | $34.49 | -6.2% | COM | 83570H108 |
| QUAL | ISHARES TR | 2,193 | $289K | 0.1% | $131.78 | $87.99 | +49.7% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 2,687 | $200K | 0.0% | $74.43 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |