Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,713 | $37.02M | 2.4% | $40.36 | +287.4% | COM | 594918104 |
| FIVN | FIVE9 INC | 452,426 | $34.59M | 2.2% | $22.65 | +214.7% | COM | 338307101 |
| AMZN | AMAZON COM INC | 16,907 | $32.96M | 2.1% | $14.03 | +589.9% | COM | 023135106 |
| NEO | NEOGENOMICS INC | 995,855 | $27.5M | 1.8% | $10.20 | +193.6% | COM NEW | 64049M209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 358,463 | $26.39M | 1.7% | $53.62 | +70.6% | COM | 82982L103 |
| APPF | APPFOLIO INC | 216,114 | $23.98M | 1.6% | $58.73 | +103.1% | COM CL A | 03783C100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,277,438 | $22.98M | 1.5% | $15.27 | +24.3% | COM | 40637H109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,510,468 | $20.91M | 1.4% | $12.62 | +36.6% | COM NEW | 50077B207 |
| V | VISA INC | 128,741 | $20.74M | 1.3% | $59.62 | +203.1% | COM CL A | 92826C839 |
| NYT | NEW YORK TIMES CO | 667,470 | $20.5M | 1.3% | $17.37 | +87.0% | CL A | 650111107 |
| KN | KNOWLES CORP | 1,511,037 | $20.22M | 1.3% | $16.98 | +2.4% | COM | 49926D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,083 | $19.94M | 1.3% | $75.90 | +51.4% | COM | 22822V101 |
| HSTM | HEALTHSTREAM INC | 829,171 | $19.86M | 1.3% | $25.93 | -3.1% | COM | 42222N103 |
| — | LIVEPERSON INC | 861,731 | $19.6M | 1.3% | $28.91 | — | COM | 538146101 |
| MRTN | MARTEN TRANS LTD | 942,119 | $19.33M | 1.3% | $8.74 | +37.7% | COM | 573075108 |
| CBZ | CBIZ INC | 911,268 | $19.06M | 1.2% | $16.14 | +57.8% | COM | 124805102 |
| GOOG | ALPHABET INC | 16,118 | $18.74M | 1.2% | $37.00 | +82.0% | CAP STK CL C | 02079K107 |
| — | BOINGO WIRELESS INC | 1,761,399 | $18.69M | 1.2% | $13.81 | — | COM | 09739C102 |
| AAPL | APPLE INC | 70,360 | $17.89M | 1.2% | $19.38 | +266.8% | COM | 037833100 |
| TRNO | TERRENO RLTY CORP | 334,922 | $17.33M | 1.1% | $35.38 | — | COM | 88146M101 |
| CDNA | CAREDX INC | 775,697 | $16.93M | 1.1% | $22.41 | 0.0% | COM | 14167L103 |
| VCYT | VERACYTE INC | 674,712 | $16.4M | 1.1% | $25.17 | 0.0% | COM | 92337F107 |
| CRM | SALESFORCE COM INC | 112,957 | $16.26M | 1.1% | $79.71 | +112.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 66,360 | $16.26M | 1.1% | $158.19 | +65.1% | COM | 78409V104 |
| PZZA | PAPA JOHNS INTL INC | 302,369 | $16.14M | 1.0% | $41.38 | +24.9% | COM | 698813102 |
| DSGX | DESCARTES SYS GROUP INC | 467,000 | $16.06M | 1.0% | $20.55 | +102.3% | COM | 249906108 |
| APPN | APPIAN CORP | 398,233 | $16.02M | 1.0% | $34.78 | +33.6% | CL A | 03782L101 |
| HTO | SJW GROUP | 274,613 | $15.86M | 1.0% | $59.72 | +12.7% | COM | 784305104 |
| DOCU | DOCUSIGN INC | 171,384 | $15.84M | 1.0% | $51.85 | +55.1% | COM | 256163106 |
| NTRA | NATERA INC | 516,525 | $15.42M | 1.0% | $30.53 | +9.5% | COM | 632307104 |
| META | FACEBOOK INC | 91,939 | $15.34M | 1.0% | $45.24 | +329.8% | CL A | 30303M102 |
| AZTA | BROOKS AUTOMATION INC NEW | 500,008 | $15.25M | 1.0% | $30.01 | +19.8% | COM | 114340102 |
| HUBG | HUB GROUP INC | 332,844 | $15.13M | 1.0% | $22.00 | +14.0% | CL A | 443320106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,964 | $15.02M | 1.0% | $122.07 | +154.4% | COM | 883556102 |
| CWT | CALIFORNIA WTR SVC GROUP | 289,981 | $14.59M | 0.9% | $45.85 | 0.0% | COM | 130788102 |
| PYPL | PAYPAL HLDGS INC | 148,443 | $14.21M | 0.9% | $36.16 | +204.6% | COM | 70450Y103 |
| IPAR | INTER PARFUMS INC | 302,997 | $14.04M | 0.9% | $38.22 | +63.4% | COM | 458334109 |
| AVAV | AEROVIRONMENT INC | 222,570 | $13.57M | 0.9% | $62.53 | 0.0% | COM | 008073108 |
| RMAX | RE MAX HLDGS INC | 604,229 | $13.24M | 0.9% | $30.86 | -7.2% | CL A | 75524W108 |
| TTEC | TTEC HLDGS INC | 349,962 | $12.85M | 0.8% | $39.92 | -2.6% | COM | 89854H102 |
| SCHL | SCHOLASTIC CORP | 495,570 | $12.63M | 0.8% | $32.23 | -12.7% | COM | 807066105 |
| SKY | SKYLINE CHAMPION CORPORATION | 801,888 | $12.57M | 0.8% | $20.42 | +30.7% | COM | 830830105 |
| NKE | NIKE INC | 151,848 | $12.56M | 0.8% | $46.52 | +84.6% | CL B | 654106103 |
| CDXS | CODEXIS INC | 1,095,160 | $12.22M | 0.8% | $16.67 | -16.2% | COM | 192005106 |
| INSP | INSPIRE MED SYS INC | 201,540 | $12.15M | 0.8% | $69.27 | +6.8% | COM | 457730109 |
| GOLF | ACUSHNET HOLDINGS CORP | 461,593 | $11.87M | 0.8% | $19.65 | +46.2% | COM | 005098108 |
| — | ENCORE WIRE CORP | 276,695 | $11.62M | 0.8% | $43.56 | — | COM | 292562105 |
| VC | VISTEON CORP | 239,805 | $11.51M | 0.7% | $68.05 | +6.1% | COM NEW | 92839U206 |
| SFM | SPROUTS FMRS MKT INC | 612,505 | $11.39M | 0.7% | $17.68 | -5.2% | COM | 85208M102 |
| — | MONMOUTH REAL ESTATE INVT CO | 922,965 | $11.12M | 0.7% | $12.59 | — | CL A | 609720107 |
| PHR | PHREESIA INC | 528,419 | $11.11M | 0.7% | $27.41 | 0.0% | COM | 71944F106 |
| HMN | HORACE MANN EDUCATORS CORP N | 303,192 | $11.09M | 0.7% | $43.75 | -5.6% | COM | 440327104 |
| — | JACOBS ENGR GROUP INC | 138,539 | $10.98M | 0.7% | $63.40 | — | COM | 469814107 |
| — | CUBIC CORP | 262,655 | $10.85M | 0.7% | $52.30 | — | COM | 229669106 |
| NBHC | NATIONAL BK HLDGS CORP | 442,735 | $10.58M | 0.7% | $28.47 | -6.5% | CL A | 633707104 |
| MMI | MARCUS & MILLICHAP INC | 381,849 | $10.35M | 0.7% | $25.44 | +22.4% | COM | 566324109 |
| — | MEDALLIA INC | 504,525 | $10.11M | 0.7% | $20.04 | — | COM | 584021109 |
| — | BLACKROCK INC | 22,973 | $10.11M | 0.7% | $439.31 | — | COM | 09247X101 |
| HTGC | HERCULES CAPITAL INC | 1,321,673 | $10.1M | 0.7% | $12.49 | +4.5% | COM | 427096508 |
| AIN | ALBANY INTL CORP | 210,307 | $9.954M | 0.6% | $43.35 | +40.2% | CL A | 012348108 |
| DIS | DISNEY WALT CO | 102,953 | $9.945M | 0.6% | $95.80 | +28.9% | COM DISNEY | 254687106 |
| SAIA | SAIA INC | 131,204 | $9.649M | 0.6% | $87.66 | 0.0% | COM | 78709Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,728 | $9.433M | 0.6% | $95.42 | -0.5% | COM | 49338L103 |
| PEP | PEPSICO INC | 77,530 | $9.311M | 0.6% | $63.01 | +79.0% | COM | 713448108 |
| VICR | VICOR CORP | 207,495 | $9.242M | 0.6% | $47.42 | 0.0% | COM | 925815102 |
| TEX | TEREX CORP NEW | 636,817 | $9.145M | 0.6% | $26.61 | -14.9% | COM | 880779103 |
| NVDA | NVIDIA CORP | 34,122 | $8.995M | 0.6% | $5.18 | +21.4% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 58,233 | $8.788M | 0.6% | $155.85 | +7.3% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 30,566 | $8.715M | 0.6% | $92.56 | +200.1% | COM | 22160K105 |
| COLB | COLUMBIA BKG SYS INC | 317,125 | $8.499M | 0.6% | $26.61 | -0.9% | COM | 197236102 |
| SBCF | SEACOAST BKG CORP FLA | 460,067 | $8.424M | 0.5% | $30.79 | -17.9% | COM NEW | 811707801 |
| — | H & E EQUIPMENT SERVICES INC | 565,102 | $8.296M | 0.5% | $30.75 | — | COM | 404030108 |
| — | ACTIVISION BLIZZARD INC | 138,023 | $8.21M | 0.5% | $52.74 | — | COM | 00507V109 |
| MTRN | MATERION CORP | 227,305 | $7.958M | 0.5% | $56.53 | -12.3% | COM | 576690101 |
| DXCM | DEXCOM INC | 29,503 | $7.944M | 0.5% | $16.51 | +277.0% | COM | 252131107 |
| — | PROOFPOINT INC | 76,836 | $7.883M | 0.5% | $108.97 | — | COM | 743424103 |
| ECL | ECOLAB INC | 50,462 | $7.863M | 0.5% | $87.29 | +102.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 58,973 | $7.733M | 0.5% | $61.29 | +96.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,408 | $7.573M | 0.5% | $48.87 | +190.5% | COM | 053015103 |
| CPF | CENTRAL PAC FINL CORP | 456,291 | $7.255M | 0.5% | $17.79 | +5.9% | COM NEW | 154760409 |
| PRA | PROASSURANCE CORP | 281,813 | $7.045M | 0.5% | $37.79 | -20.2% | COM | 74267C106 |
| DHR | DANAHER CORPORATION | 49,936 | $6.912M | 0.4% | $27.34 | +380.2% | COM | 235851102 |
| ILMN | ILLUMINA INC | 24,804 | $6.774M | 0.4% | $307.85 | -9.2% | COM | 452327109 |
| — | LIVENT CORP | 1,276,692 | $6.703M | 0.4% | $8.55 | — | COM | 53814L108 |
| BDX | BECTON DICKINSON & CO | 29,148 | $6.697M | 0.4% | $83.90 | +168.1% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,418 | $6.487M | 0.4% | $38.11 | +69.7% | COM | 679580100 |
| — | SPLUNK INC | 51,361 | $6.483M | 0.4% | $124.77 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 44,958 | $6.266M | 0.4% | $104.30 | +44.7% | COM | 92345Y106 |
| CHWY | CHEWY INC | 164,361 | $6.162M | 0.4% | $29.36 | 0.0% | CL A | 16679L109 |
| — | PORTOLA PHARMACEUTICALS INC | 805,468 | $5.743M | 0.4% | $7.13 | — | COM | 737010108 |
| GOOGL | ALPHABET INC | 4,858 | $5.645M | 0.4% | $40.95 | +64.3% | CAP STK CL A | 02079K305 |
| — | CATALENT INC | 105,899 | $5.501M | 0.4% | $51.95 | — | COM | 148806102 |
| FIS | FIDELITY NATL INFORMATION SV | 43,843 | $5.333M | 0.3% | $117.12 | +5.1% | COM | 31620M106 |
| CME | CME GROUP INC | 30,572 | $5.286M | 0.3% | $130.57 | +22.2% | COM | 12572Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 269,254 | $5.25M | 0.3% | $39.91 | -16.0% | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 20,148 | $5.025M | 0.3% | $95.13 | +162.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 61,009 | $4.814M | 0.3% | $40.75 | +84.9% | COM | 002824100 |
| — | MATCH GROUP INC | 72,739 | $4.804M | 0.3% | $70.49 | — | COM | 57665R106 |
| — | NEVRO CORP | 46,425 | $4.642M | 0.3% | $99.99 | — | COM | 64157F103 |
| CDP | CORPORATE OFFICE PPTYS TR | 190,648 | $4.219M | 0.3% | $22.13 | — | SH BEN INT | 22002T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 176,386 | $4.217M | 0.3% | $31.31 | -17.9% | COM | 421906108 |
| EL | LAUDER ESTEE COS INC | 25,974 | $4.139M | 0.3% | $82.51 | +116.3% | CL A | 518439104 |
| LOPE | GRAND CANYON ED INC | 52,557 | $4.009M | 0.3% | $94.90 | -13.3% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 43,537 | $3.92M | 0.3% | $67.72 | +53.0% | COM | 46625H100 |
| USNA | USANA HEALTH SCIENCES INC | 66,417 | $3.836M | 0.2% | $69.55 | 0.0% | COM | 90328M107 |
| PCTY | PAYLOCITY HLDG CORP | 43,431 | $3.836M | 0.2% | $74.22 | +69.2% | COM | 70438V106 |
| ALC | ALCON INC | 73,789 | $3.75M | 0.2% | $56.46 | +0.4% | ORD SHS | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 69,444 | $3.731M | 0.2% | $27.99 | +46.5% | COM | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 111,006 | $3.654M | 0.2% | $43.57 | -13.0% | COM | 53815P108 |
| LMT | LOCKHEED MARTIN CORP | 10,669 | $3.616M | 0.2% | $176.11 | +90.2% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 7,216 | $3.573M | 0.2% | $174.36 | +5.0% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,365 | $3.566M | 0.2% | $161.48 | -12.3% | SHS | L8681T102 |
| MRCY | MERCURY SYS INC | 49,246 | $3.513M | 0.2% | $30.56 | +147.9% | COM | 589378108 |
| BKNG | BOOKING HLDGS INC | 2,544 | $3.422M | 0.2% | $1926.07 | -10.4% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,340 | $3.401M | 0.2% | $121.49 | +24.8% | COM | 955306105 |
| — | HMS HLDGS CORP | 134,306 | $3.394M | 0.2% | $28.47 | — | COM | 40425J101 |
| OKTA | OKTA INC | 27,677 | $3.384M | 0.2% | $108.52 | +15.6% | CL A | 679295105 |
| MNRO | MONRO INC | 73,928 | $3.239M | 0.2% | $68.39 | -11.4% | COM | 610236101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,529 | $3.223M | 0.2% | $230.88 | +3.7% | COM | 016255101 |
| — | 2U INC | 148,428 | $3.15M | 0.2% | $16.73 | — | COM | 90214J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,141 | $3.134M | 0.2% | $114.59 | +85.5% | CL B NEW | 084670702 |
| AXGN | AXOGEN INC | 300,567 | $3.126M | 0.2% | $16.63 | -23.4% | COM | 05463X106 |
| — | GENMARK DIAGNOSTICS INC | 757,878 | $3.122M | 0.2% | $5.49 | — | COM | 372309104 |
| — | RAYTHEON CO | 23,362 | $3.064M | 0.2% | $138.17 | — | COM NEW | 755111507 |
| — | NEW RELIC INC | 65,171 | $3.014M | 0.2% | $59.28 | — | COM | 64829B100 |
| HTLD | HEARTLAND EXPRESS INC | 156,961 | $2.915M | 0.2% | $20.55 | -7.5% | COM | 422347104 |
| ROG | ROGERS CORP | 30,158 | $2.848M | 0.2% | $126.49 | -10.1% | COM | 775133101 |
| LFUS | LITTELFUSE INC | 20,869 | $2.784M | 0.2% | $174.28 | -4.0% | COM | 537008104 |
| — | CATCHMARK TIMBER TR INC | 367,231 | $2.651M | 0.2% | $10.50 | — | CL A | 14912Y202 |
| HD | HOME DEPOT INC | 14,170 | $2.646M | 0.2% | $67.77 | +180.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 54,624 | $2.64M | 0.2% | $29.21 | +62.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 65,632 | $2.58M | 0.2% | $18.75 | +95.6% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 13,611 | $2.58M | 0.2% | $223.73 | 0.0% | COM | 550021109 |
| WIX | WIX COM LTD | 25,444 | $2.565M | 0.2% | $111.31 | +17.3% | SHS | M98068105 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,237 | $2.562M | 0.2% | $68.42 | -17.2% | COM NEW | 53220K504 |
| ACIW | ACI WORLDWIDE INC | 104,620 | $2.527M | 0.2% | $29.84 | +7.0% | COM | 004498101 |
| SYK | STRYKER CORP | 14,912 | $2.483M | 0.2% | $159.49 | +14.9% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 85,852 | $2.464M | 0.2% | $27.50 | +33.2% | COM | 949746101 |
| INTC | INTEL CORP | 44,935 | $2.432M | 0.2% | $25.97 | +101.5% | COM | 458140100 |
| ATR | APTARGROUP INC | 23,690 | $2.358M | 0.2% | $94.03 | +6.8% | COM | 038336103 |
| BLKB | BLACKBAUD INC | 41,272 | $2.293M | 0.1% | $77.16 | -8.4% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 34,034 | $2.28M | 0.1% | $30.58 | +7.3% | COM | 640491106 |
| CVCO | CAVCO INDS INC DEL | 15,669 | $2.271M | 0.1% | $158.99 | +23.7% | COM | 149568107 |
| CVX | CHEVRON CORP NEW | 31,327 | $2.27M | 0.1% | $71.92 | +5.7% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 133,343 | $2.26M | 0.1% | $18.81 | +12.6% | COM | 962166104 |
| — | CANTEL MEDICAL CORP | 62,669 | $2.25M | 0.1% | $59.30 | — | COM | 138098108 |
| DORM | DORMAN PRODUCTS INC | 40,546 | $2.241M | 0.1% | $75.19 | -9.5% | COM | 258278100 |
| — | RITCHIE BROS AUCTIONEERS | 65,387 | $2.235M | 0.1% | $33.48 | — | COM | 767744105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,094 | $2.229M | 0.1% | $64.85 | +60.0% | COM | 33616C100 |
| SLAB | SILICON LABORATORIES INC | 26,050 | $2.225M | 0.1% | $89.67 | +10.7% | COM | 826919102 |
| — | ZENDESK INC | 34,108 | $2.183M | 0.1% | $69.72 | — | COM | 98936J101 |
| OMCL | OMNICELL INC | 33,130 | $2.173M | 0.1% | $66.55 | +19.7% | COM | 68213N109 |
| — | PRA HEALTH SCIENCES INC | 25,572 | $2.123M | 0.1% | $100.39 | — | COM | 69354M108 |
| ABBV | ABBVIE INC | 27,743 | $2.114M | 0.1% | $26.90 | +149.8% | COM | 00287Y109 |
| — | IAA INC | 69,380 | $2.079M | 0.1% | $41.82 | — | COM | 449253103 |
| THR | THERMON GROUP HLDGS INC | 134,274 | $2.024M | 0.1% | $22.88 | -9.0% | COM | 88362T103 |
| FRPT | FRESHPET INC | 31,685 | $2.024M | 0.1% | $30.56 | +110.1% | COM | 358039105 |
| NVCR | NOVOCURE LTD | 29,957 | $2.017M | 0.1% | $34.89 | +126.5% | ORD SHS | G6674U108 |
| RGLD | ROYAL GOLD INC | 22,126 | $1.941M | 0.1% | $88.27 | +17.0% | COM | 780287108 |
| VSAT | VIASAT INC | 53,847 | $1.934M | 0.1% | $64.72 | -10.8% | COM | 92552V100 |
| — | HORIZON THERAPEUTICS PUB LTD | 64,493 | $1.91M | 0.1% | $28.50 | — | SHS | G46188101 |
| GKOS | GLAUKOS CORP | 61,795 | $1.907M | 0.1% | $39.47 | +30.0% | COM | 377322102 |
| MMM | 3M CO | 13,954 | $1.905M | 0.1% | $82.53 | +28.4% | COM | 88579Y101 |
| PSN | PARSONS CORPORATION | 59,295 | $1.895M | 0.1% | $37.33 | +4.1% | COM | 70202L102 |
| AMBA | AMBARELLA INC | 38,322 | $1.861M | 0.1% | $46.54 | +23.2% | SHS | G037AX101 |
| OGS | ONE GAS INC | 22,238 | $1.86M | 0.1% | $88.45 | 0.0% | COM | 68235P108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 64,460 | $1.859M | 0.1% | $24.68 | +3.3% | COM CL A | 32055Y201 |
| — | CORESITE RLTY CORP | 15,972 | $1.851M | 0.1% | $101.65 | — | COM | 21870Q105 |
| REXR | REXFORD INDL RLTY INC | 44,879 | $1.84M | 0.1% | $37.24 | — | COM | 76169C100 |
| — | FIRSTCASH INC | 24,994 | $1.793M | 0.1% | $71.74 | — | COM | 33767D105 |
| — | SKECHERS U S A INC | 74,751 | $1.775M | 0.1% | $32.42 | — | CL A | 830566105 |
| GNTX | GENTEX CORP | 80,005 | $1.773M | 0.1% | $23.81 | +16.6% | COM | 371901109 |
| PG | PROCTER & GAMBLE CO | 16,109 | $1.772M | 0.1% | $55.45 | +87.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,714 | $1.768M | 0.1% | $38.00 | +27.8% | COM | 110122108 |
| — | COHERENT INC | 16,170 | $1.721M | 0.1% | $166.37 | — | COM | 192479103 |
| ETSY | ETSY INC | 44,780 | $1.721M | 0.1% | $48.85 | 0.0% | COM | 29786A106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 51,384 | $1.685M | 0.1% | $33.25 | 0.0% | CL A | 499049104 |
| KRC | KILROY RLTY CORP | 25,659 | $1.634M | 0.1% | $52.93 | — | COM | 49427F108 |
| LPX | LOUISIANA PAC CORP | 94,024 | $1.615M | 0.1% | $25.13 | +10.1% | COM | 546347105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,867 | $1.591M | 0.1% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,595 | $1.59M | 0.1% | $54.63 | -3.9% | COM NEW | 457985208 |
| IDA | IDACORP INC | 18,108 | $1.59M | 0.1% | $106.67 | -3.5% | COM | 451107106 |
| PNR | PENTAIR PLC | 52,922 | $1.575M | 0.1% | $37.24 | -0.4% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 27,812 | $1.568M | 0.1% | $71.10 | 0.0% | COM | 012653101 |
| TKR | TIMKEN CO | 48,356 | $1.564M | 0.1% | $46.13 | +2.5% | COM | 887389104 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,037 | $1.552M | 0.1% | $53.24 | +39.3% | COM | 829073105 |
| AMGN | AMGEN INC | 7,585 | $1.538M | 0.1% | $89.49 | +103.6% | COM | 031162100 |
| BOH | BANK HAWAII CORP | 27,021 | $1.493M | 0.1% | $62.10 | +0.8% | COM | 062540109 |
| MDT | MEDTRONIC PLC | 16,558 | $1.493M | 0.1% | $62.94 | +43.3% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,525 | $1.461M | 0.1% | $29.78 | — | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 28,392 | $1.422M | 0.1% | $24.46 | +90.9% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,604 | $1.386M | 0.1% | $203.72 | 0.0% | COM | 446413106 |
| SCHW | SCHWAB CHARLES CORP | 40,821 | $1.372M | 0.1% | $20.74 | +86.5% | COM | 808513105 |
| PRI | PRIMERICA INC | 15,431 | $1.365M | 0.1% | $114.29 | 0.0% | COM | 74164M108 |
| — | FLIR SYS INC | 42,805 | $1.365M | 0.1% | $48.32 | — | COM | 302445101 |
| — | AERIE PHARMACEUTICALS INC | 99,166 | $1.339M | 0.1% | $18.84 | — | COM | 00771V108 |
| — | GENERAL ELECTRIC CO | 164,844 | $1.309M | 0.1% | $12.58 | — | COM | 369604103 |
| AOS | SMITH A O CORP | 33,722 | $1.275M | 0.1% | $38.29 | 0.0% | COM | 831865209 |
| — | GW PHARMACEUTICALS PLC | 13,941 | $1.221M | 0.1% | $87.58 | — | ADS | 36197T103 |
| PM | PHILIP MORRIS INTL INC | 16,684 | $1.217M | 0.1% | $50.66 | +19.9% | COM | 718172109 |
| — | LINDE PLC | 6,964 | $1.205M | 0.1% | $156.08 | — | SHS | G5494J103 |
| SCHB | SCHWAB STRATEGIC TR | 17,953 | $1.202M | 0.1% | $59.44 | — | US BRD MKT ETF | 808524102 |
| WBS | WEBSTER FINL CORP CONN | 51,805 | $1.186M | 0.1% | $51.40 | -20.9% | COM | 947890109 |
| MCD | MCDONALDS CORP | 7,096 | $1.173M | 0.1% | $75.80 | +126.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 12,396 | $1.158M | 0.1% | $56.37 | +45.3% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 19,467 | $1.062M | 0.1% | $64.36 | — | EUROPE HEDGED EQ | 97717X701 |
| C | CITIGROUP INC | 24,351 | $1.026M | 0.1% | $47.07 | +15.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 26,091 | $991K | 0.1% | $53.56 | -21.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 12,651 | $973K | 0.1% | $41.65 | +56.3% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 3,906 | $971K | 0.1% | $202.18 | +36.3% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 4,000 | $969K | 0.1% | $60.93 | +328.3% | COM | 45168D104 |
| GH | GUARDANT HEALTH INC | 13,911 | $968K | 0.1% | $76.74 | 0.0% | COM | 40131M109 |
| HEWJ | ISHARES TR | 19 | $963K | 0.1% | $50684.21 | — | HDG MSCI JAPAN | 46434V886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,469 | $948K | 0.1% | $84.29 | — | INT-TERM CORP | 92206C870 |
| FIVE | FIVE BELOW INC | 13,203 | $929K | 0.1% | $101.76 | 0.0% | COM | 33829M101 |
| CL | COLGATE PALMOLIVE CO | 13,579 | $901K | 0.1% | $46.41 | +32.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 6,343 | $895K | 0.1% | $65.92 | +119.9% | COM | 907818108 |
| HRI | HERC HLDGS INC | 42,052 | $860K | 0.1% | $33.58 | 0.0% | COM | 42704L104 |
| HST | HOST HOTELS & RESORTS INC | 76,130 | $840K | 0.1% | $11.90 | +3.1% | COM | 44107P104 |
| FTV | FORTIVE CORP | 14,488 | $800K | 0.1% | $31.06 | +37.3% | COM | 34959J108 |
| FISV | FISERV INC | 8,032 | $763K | 0.0% | $107.12 | +3.7% | COM | 337738108 |
| TLT | ISHARES TR | 4,555 | $744K | 0.0% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED TECHNOLOGIES CORP | 7,737 | $730K | 0.0% | $103.60 | — | COM | 913017109 |
| SYY | SYSCO CORP | 14,975 | $683K | 0.0% | $24.40 | +141.1% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $669K | 0.0% | $117.51 | -16.4% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 895 | $618K | 0.0% | $650.03 | +14.8% | COM | 592688105 |
| TIP | ISHARES TR | 5,035 | $608K | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |
| DCI | DONALDSON INC | 14,450 | $558K | 0.0% | $38.37 | +16.0% | COM | 257651109 |
| — | WESTERN ASSET INVESTMENT GRA | 40,659 | $542K | 0.0% | $12.88 | — | COM | 95766T100 |
| GIS | GENERAL MLS INC | 10,120 | $534K | 0.0% | $32.34 | +33.9% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 4,160 | $529K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,543 | $528K | 0.0% | $76.41 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 8,342 | $525K | 0.0% | $26.79 | +151.7% | COM | 704326107 |
| DE | DEERE & CO | 3,743 | $517K | 0.0% | $144.03 | +1.2% | COM | 244199105 |
| LOW | LOWES COS INC | 6,000 | $516K | 0.0% | $39.08 | +151.5% | COM | 548661107 |
| T | AT&T INC | 16,846 | $491K | 0.0% | $14.54 | +24.9% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $483K | 0.0% | $50.88 | +190.0% | COM | 452308109 |
| HUBB | HUBBELL INC | 4,164 | $478K | 0.0% | $79.74 | +52.0% | COM | 443510607 |
| FXI | ISHARES TR | 11,204 | $427K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,119 | $397K | 0.0% | $10.86 | — | COM | 09255P107 |
| PFE | PFIZER INC | 12,071 | $394K | 0.0% | $20.95 | +23.3% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,015 | $382K | 0.0% | $40.07 | +44.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,688 | $360K | 0.0% | $117.17 | +16.6% | COM | 438516106 |
| MA | MASTERCARD INC | 1,335 | $322K | 0.0% | $251.27 | +14.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,529 | $289K | 0.0% | $28.23 | +59.4% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,075 | $268K | 0.0% | $20.54 | — | COM | 258622109 |
| IWM | ISHARES TR | 2,052 | $258K | 0.0% | $163.85 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 6,579 | $254K | 0.0% | $24.96 | +10.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,759 | $232K | 0.0% | $32.42 | +11.2% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 500 | $230K | 0.0% | $130.86 | +30.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 7,428 | $229K | 0.0% | $37.88 | +8.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 913 | $220K | 0.0% | $46.47 | +16.8% | COM | 65339F101 |
| BP | BP PLC | 8,762 | $214K | 0.0% | $41.01 | — | SPONSORED ADR | 055622104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $189K | 0.0% | $13.05 | — | COM | 72200N106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,067 | $114K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| CELH | CELSIUS HLDGS INC | 12,671 | $53,000 | 0.0% | $1.38 | +27.6% | COM NEW | 15118V207 |
| EEM | ISHARES TR | 1,381 | $49,000 | 0.0% | $37.65 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 260 | $39,000 | 0.0% | $184.62 | — | S&P SML 600 GWT | 464287887 |
| — | SUNLINK HEALTH SYSTEMS INC | 50,147 | $34,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| EWH | ISHARES INC | 15,000 | $31,000 | 0.0% | $2.07 | — | MSCI HONG KG ETF | 464286871 |
| IJS | ISHARES TR | 230 | $24,000 | 0.0% | $152.17 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 390 | $21,000 | 0.0% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 117 | $19,000 | 0.0% | $198.88 | — | CORE S&P MCP ETF | 464287507 |
| EWW | ISHARES INC | 650 | $15,000 | 0.0% | $23.08 | — | MSCI MEXICO ETF | 464286822 |
| — | BRISTOL-MYERS SQUIBB CO | 3,958 | $15,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| SALM | SALEM MEDIA GROUP INC | 13,915 | $12,000 | 0.0% | $1.29 | 0.0% | CL A | 794093104 |
| IJR | ISHARES TR | 173 | $10,000 | 0.0% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 43 | $7,000 | 0.0% | $185.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 235 | $6,000 | 0.0% | $32.55 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 25 | $3,000 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 29 | $3,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37 | $2,000 | 0.0% | $56.42 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25 | $1,000 | 0.0% | $80.00 | — | FTSE PACIFIC ETF | 922042866 |