Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,110 | $57.02M | 2.5% | $20.96 | +652.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 229,088 | $48.18M | 2.1% | $44.93 | +346.8% | COM | 594918104 |
| — | LIVEPERSON INC | 840,651 | $43.7M | 1.9% | $28.91 | — | COM | 538146101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 355,331 | $43.33M | 1.9% | $54.10 | +121.3% | COM | 82982L103 |
| NTRA | NATERA INC | 551,868 | $39.87M | 1.8% | $32.11 | +77.0% | COM | 632307104 |
| NEO | NEOGENOMICS INC | 987,217 | $36.42M | 1.6% | $10.20 | +264.3% | COM NEW | 64049M209 |
| HALO | HALOZYME THERAPEUTICS INC | 1,330,847 | $34.98M | 1.5% | $15.96 | +74.5% | COM | 40637H109 |
| PYPL | PAYPAL HLDGS INC | 171,306 | $33.75M | 1.5% | $52.80 | +255.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 263,811 | $30.55M | 1.4% | $83.16 | +27.4% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 138,004 | $29.7M | 1.3% | $51.85 | +300.3% | COM | 256163106 |
| SPGI | S&P GLOBAL INC | 80,687 | $29.1M | 1.3% | $184.89 | +82.5% | COM | 78409V104 |
| CDNA | CAREDX INC | 760,237 | $28.84M | 1.3% | $22.41 | +50.7% | COM | 14167L103 |
| V | VISA INC | 143,501 | $28.7M | 1.3% | $72.72 | +164.3% | COM CL A | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,474,701 | $28.43M | 1.3% | $12.62 | +46.4% | COM NEW | 50077B207 |
| CRM | SALESFORCE COM INC | 111,594 | $28.05M | 1.2% | $87.23 | +147.9% | COM | 79466L302 |
| NKE | NIKE INC | 221,105 | $27.76M | 1.2% | $61.15 | +62.9% | CL B | 654106103 |
| META | FACEBOOK INC | 104,784 | $27.44M | 1.2% | $66.99 | +282.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,247 | $27.04M | 1.2% | $153.96 | +164.6% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 155,366 | $25.87M | 1.1% | $81.58 | +58.2% | COM | 22822V101 |
| DSGX | DESCARTES SYS GROUP INC | 444,455 | $25.32M | 1.1% | $20.55 | +169.3% | COM | 249906108 |
| GOOG | ALPHABET INC | 16,562 | $24.34M | 1.1% | $39.22 | +93.1% | CAP STK CL C | 02079K107 |
| VICR | VICOR CORP | 310,344 | $24.12M | 1.1% | $50.46 | +57.7% | COM | 925815102 |
| BLD | TOPBUILD CORP | 138,321 | $23.61M | 1.0% | $99.87 | +43.8% | COM | 89055F103 |
| TTEC | TTEC HLDGS INC | 420,372 | $22.93M | 1.0% | $41.87 | +25.8% | COM | 89854H102 |
| AZTA | BROOKS AUTOMATION INC NEW | 486,763 | $22.52M | 1.0% | $30.01 | +60.3% | COM | 114340102 |
| CAKE | CHEESECAKE FACTORY INC | 795,592 | $22.07M | 1.0% | $20.14 | +17.3% | COM | 163072101 |
| CRNC | CERENCE INC | 451,311 | $22.06M | 1.0% | $36.52 | +31.5% | COM | 156727109 |
| — | JACOBS ENGR GROUP INC | 234,551 | $21.76M | 1.0% | $72.68 | — | COM | 469814107 |
| VCYT | VERACYTE INC | 663,743 | $21.57M | 1.0% | $25.17 | +26.3% | COM | 92337F107 |
| INSP | INSPIRE MED SYS INC | 158,109 | $20.4M | 0.9% | $69.27 | +59.1% | COM | 457730109 |
| PHR | PHREESIA INC | 631,825 | $20.3M | 0.9% | $29.77 | 0.0% | COM | 71944F106 |
| CBZ | CBIZ INC | 876,805 | $20.05M | 0.9% | $16.14 | +47.2% | COM | 124805102 |
| ROK | ROCKWELL AUTOMATION INC | 90,154 | $19.89M | 0.9% | $170.30 | +19.6% | COM | 773903109 |
| GSHD | GOOSEHEAD INS INC | 228,806 | $19.81M | 0.9% | $57.94 | +57.2% | COM CL A | 38267D109 |
| MEOH | METHANEX CORP | 807,024 | $19.69M | 0.9% | $18.70 | +13.5% | COM | 59151K108 |
| EVR | EVERCORE INC | 289,470 | $18.95M | 0.8% | $49.00 | +11.3% | CLASS A | 29977A105 |
| — | H & E EQUIPMENT SERVICES INC | 954,411 | $18.76M | 0.8% | $25.86 | — | COM | 404030108 |
| ZTS | ZOETIS INC | 111,309 | $18.41M | 0.8% | $126.26 | +16.2% | CL A | 98978V103 |
| TRNO | TERRENO RLTY CORP | 329,026 | $18.02M | 0.8% | $35.38 | — | COM | 88146M101 |
| USPH | U S PHYSICAL THERAPY INC | 204,883 | $17.8M | 0.8% | $72.94 | +18.0% | COM | 90337L108 |
| — | BOINGO WIRELESS INC | 1,729,685 | $17.63M | 0.8% | $13.81 | — | COM | 09739C102 |
| — | NEVRO CORP | 125,317 | $17.46M | 0.8% | $118.75 | — | COM | 64157F103 |
| CYRX | CRYOPORT INC | 368,003 | $17.44M | 0.8% | $22.25 | +82.0% | COM PAR $0.001 | 229050307 |
| HGV | HILTON GRAND VACATIONS INC | 823,364 | $17.27M | 0.8% | $20.08 | +6.1% | COM | 43283X105 |
| MRTN | MARTEN TRANS LTD | 998,954 | $16.3M | 0.7% | $10.89 | +42.3% | COM | 573075108 |
| SAIA | SAIA INC | 129,190 | $16.3M | 0.7% | $87.66 | +45.5% | COM | 78709Y105 |
| VC | VISTEON CORP | 235,122 | $16.27M | 0.7% | $68.05 | +8.0% | COM NEW | 92839U206 |
| MTCH | MATCH GROUP INC NEW | 145,290 | $16.08M | 0.7% | $103.47 | 0.0% | COM | 57667L107 |
| HUBG | HUB GROUP INC | 318,988 | $16.01M | 0.7% | $22.00 | +17.6% | CL A | 443320106 |
| HTO | SJW GROUP | 262,770 | $15.99M | 0.7% | $59.72 | +5.9% | COM | 784305104 |
| MTRN | MATERION CORP | 306,889 | $15.97M | 0.7% | $54.88 | +3.1% | COM | 576690101 |
| PZZA | PAPA JOHNS INTL INC | 192,470 | $15.84M | 0.7% | $41.38 | +91.7% | COM | 698813102 |
| — | MEDALLIA INC | 574,162 | $15.74M | 0.7% | $20.76 | — | COM | 584021109 |
| CELH | CELSIUS HLDGS INC | 692,406 | $15.72M | 0.7% | $5.95 | +1.4% | COM NEW | 15118V207 |
| KN | KNOWLES CORP | 1,051,041 | $15.66M | 0.7% | $16.98 | -10.7% | COM | 49926D109 |
| RMAX | RE MAX HLDGS INC | 477,413 | $15.63M | 0.7% | $30.86 | -2.6% | CL A | 75524W108 |
| — | LIVENT CORP | 1,728,120 | $15.5M | 0.7% | $8.66 | — | COM | 53814L108 |
| — | BLACKROCK INC | 27,114 | $15.28M | 0.7% | $456.64 | — | COM | 09247X101 |
| GOLF | ACUSHNET HOLDINGS CORP | 452,496 | $15.21M | 0.7% | $19.65 | +79.3% | COM | 005098108 |
| NVDA | NVIDIA CORPORATION | 27,812 | $15.05M | 0.7% | $5.42 | +113.9% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 151,177 | $14.93M | 0.7% | $96.12 | +2.2% | COM | 49338L103 |
| — | LIONS GATE ENTMNT CORP | 1,563,100 | $14.82M | 0.7% | $9.48 | — | CL A VTG | 535919401 |
| HTGC | HERCULES CAPITAL INC | 1,274,732 | $14.75M | 0.7% | $12.49 | -11.0% | COM | 427096508 |
| HSTM | HEALTHSTREAM INC | 707,943 | $14.21M | 0.6% | $25.93 | -18.1% | COM | 42222N103 |
| — | BEACON ROOFING SUPPLY INC | 449,518 | $13.97M | 0.6% | $31.07 | — | COM | 073685109 |
| DHR | DANAHER CORPORATION | 64,387 | $13.86M | 0.6% | $52.69 | +229.7% | COM | 235851102 |
| IPAR | INTER PARFUMS INC | 368,396 | $13.76M | 0.6% | $39.57 | +8.8% | COM | 458334109 |
| BOOM | DMC GLOBAL INC | 417,136 | $13.74M | 0.6% | $28.62 | +10.3% | COM | 23291C103 |
| DIS | DISNEY WALT CO | 109,474 | $13.58M | 0.6% | $100.69 | +21.3% | COM DISNEY | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,647 | $13.51M | 0.6% | $51.34 | +78.3% | COM | 679580100 |
| EL | LAUDER ESTEE COS INC | 61,205 | $13.36M | 0.6% | $145.31 | +31.3% | CL A | 518439104 |
| — | MONMOUTH REAL ESTATE INVT CO | 911,616 | $12.63M | 0.6% | $12.61 | — | CL A | 609720107 |
| CWT | CALIFORNIA WTR SVC GROUP | 290,317 | $12.61M | 0.6% | $45.76 | -9.3% | COM | 130788102 |
| — | ENCORE WIRE CORP | 270,284 | $12.55M | 0.6% | $43.56 | — | COM | 292562105 |
| — | WW INTL INC | 652,044 | $12.3M | 0.5% | $23.07 | — | COM | 98262P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 669,888 | $12.06M | 0.5% | $16.96 | 0.0% | SHS | G1890L107 |
| ECL | ECOLAB INC | 57,270 | $11.45M | 0.5% | $100.46 | +87.6% | COM | 278865100 |
| KEX | KIRBY CORP | 315,908 | $11.43M | 0.5% | $51.09 | -13.8% | COM | 497266106 |
| — | SPLUNK INC | 60,720 | $11.42M | 0.5% | $139.88 | — | COM | 848637104 |
| NBHC | NATIONAL BK HLDGS CORP | 434,508 | $11.41M | 0.5% | $28.47 | -16.7% | CL A | 633707104 |
| ADSK | AUTODESK INC | 49,080 | $11.34M | 0.5% | $237.64 | 0.0% | COM | 052769106 |
| — | CATALENT INC | 131,183 | $11.24M | 0.5% | $57.84 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 33,310 | $10.9M | 0.5% | $235.96 | +29.4% | COM | 016255101 |
| COLB | COLUMBIA BKG SYS INC | 456,766 | $10.89M | 0.5% | $24.29 | -12.6% | COM | 197236102 |
| GH | GUARDANT HEALTH INC | 95,647 | $10.69M | 0.5% | $89.28 | +2.5% | COM | 40131M109 |
| PEP | PEPSICO INC | 77,011 | $10.67M | 0.5% | $63.01 | +82.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 29,883 | $10.61M | 0.5% | $92.56 | +233.9% | COM | 22160K105 |
| MMI | MARCUS & MILLICHAP INC | 373,323 | $10.27M | 0.5% | $25.44 | +1.0% | COM | 566324109 |
| VRSK | VERISK ANALYTICS INC | 55,329 | $10.25M | 0.5% | $115.42 | +53.2% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 24,601 | $10.14M | 0.4% | $24.58 | +325.0% | COM | 252131107 |
| — | RETAIL OPPORTUNITY INVTS COR | 958,173 | $9.979M | 0.4% | $10.41 | — | COM | 76131N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 297,492 | $9.936M | 0.4% | $43.75 | -14.9% | COM | 440327104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,629 | $9.613M | 0.4% | $178.95 | +44.3% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 28,741 | $9.466M | 0.4% | $248.18 | +34.5% | COM | 550021109 |
| LGND | LIGAND PHARMACEUTICALS INC | 97,162 | $9.261M | 0.4% | $64.28 | +6.2% | COM NEW | 53220K504 |
| — | SLACK TECHNOLOGIES INC | 326,035 | $8.757M | 0.4% | $30.89 | — | COM CL A | 83088V102 |
| JNJ | JOHNSON & JOHNSON | 58,493 | $8.708M | 0.4% | $61.29 | +107.2% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 101,502 | $8.217M | 0.4% | $61.88 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 11,068 | $7.853M | 0.3% | $184.43 | +21.8% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 4,533 | $7.755M | 0.3% | $1758.14 | -1.7% | COM | 09857L108 |
| FIVN | FIVE9 INC | 59,787 | $7.753M | 0.3% | $22.65 | +431.0% | COM | 338307101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,588 | $7.614M | 0.3% | $48.87 | +155.8% | COM | 053015103 |
| PODD | INSULET CORP | 31,273 | $7.399M | 0.3% | $193.01 | +9.1% | COM | 45784P101 |
| CPF | CENTRAL PAC FINL CORP | 542,442 | $7.361M | 0.3% | $16.82 | -29.5% | COM NEW | 154760409 |
| FIS | FIDELITY NATL INFORMATION SV | 48,780 | $7.181M | 0.3% | $118.25 | +8.9% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,827 | $7.074M | 0.3% | $40.95 | +84.7% | CAP STK CL A | 02079K305 |
| LFUS | LITTELFUSE INC | 37,991 | $6.737M | 0.3% | $165.43 | +7.3% | COM | 537008104 |
| BDX | BECTON DICKINSON & CO | 28,848 | $6.712M | 0.3% | $83.90 | +168.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 60,513 | $6.586M | 0.3% | $40.75 | +126.6% | COM | 002824100 |
| CME | CME GROUP INC | 38,513 | $6.444M | 0.3% | $132.65 | +2.7% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 20,412 | $6.309M | 0.3% | $311.45 | +10.6% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 19,995 | $6.234M | 0.3% | $95.13 | +195.6% | COM | 91324P102 |
| OKTA | OKTA INC | 27,484 | $5.877M | 0.3% | $116.11 | +79.5% | CL A | 679295105 |
| PCTY | PAYLOCITY HLDG CORP | 33,895 | $5.471M | 0.2% | $74.22 | +89.7% | COM | 70438V106 |
| ACIW | ACI WORLDWIDE INC | 198,766 | $5.194M | 0.2% | $28.38 | -2.4% | COM | 004498101 |
| AMBA | AMBARELLA INC | 97,885 | $5.108M | 0.2% | $48.08 | +0.6% | SHS | G037AX101 |
| ROG | ROGERS CORP | 50,534 | $4.955M | 0.2% | $120.64 | -2.5% | COM | 775133101 |
| — | AERIE PHARMACEUTICALS INC | 419,251 | $4.935M | 0.2% | $14.49 | — | COM | 00771V108 |
| MNRO | MONRO INC | 121,438 | $4.927M | 0.2% | $61.44 | -17.0% | COM | 610236101 |
| RAMP | LIVERAMP HLDGS INC | 92,721 | $4.8M | 0.2% | $43.57 | +14.7% | COM | 53815P108 |
| JPM | JPMORGAN CHASE & CO | 49,135 | $4.73M | 0.2% | $69.30 | +23.3% | COM | 46625H100 |
| DE | DEERE & CO | 21,183 | $4.695M | 0.2% | $136.52 | +31.7% | COM | 244199105 |
| ATR | APTARGROUP INC | 41,335 | $4.679M | 0.2% | $96.24 | +13.3% | COM | 038336103 |
| DORM | DORMAN PRODUCTS INC | 50,760 | $4.588M | 0.2% | $74.19 | +7.7% | COM | 258278100 |
| AXGN | AXOGEN INC | 392,996 | $4.571M | 0.2% | $14.68 | -20.9% | COM | 05463X106 |
| — | 2U INC | 127,476 | $4.316M | 0.2% | $16.73 | — | COM | 90214J101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,129 | $4.172M | 0.2% | $28.27 | +50.6% | COM | 92343V104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 187,936 | $4.046M | 0.2% | $30.51 | -23.5% | COM | 421906108 |
| — | CATCHMARK TIMBER TR INC | 450,680 | $4.025M | 0.2% | $10.20 | — | CL A | 14912Y202 |
| NYT | NEW YORK TIMES CO | 92,095 | $3.941M | 0.2% | $17.37 | +139.2% | CL A | 650111107 |
| HD | HOME DEPOT INC | 13,862 | $3.85M | 0.2% | $67.77 | +250.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 17,079 | $3.559M | 0.2% | $161.37 | +13.8% | COM | 863667101 |
| APPF | APPFOLIO INC | 24,762 | $3.511M | 0.2% | $58.73 | +162.2% | COM CL A | 03783C100 |
| NVCR | NOVOCURE LTD | 31,213 | $3.474M | 0.2% | $36.33 | +120.1% | ORD SHS | G6674U108 |
| LPX | LOUISIANA PAC CORP | 117,649 | $3.472M | 0.2% | $24.46 | +25.6% | COM | 546347105 |
| WY | WEYERHAEUSER CO MTN BE | 115,103 | $3.283M | 0.1% | $18.81 | +18.6% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,291 | $3.256M | 0.1% | $114.59 | +78.5% | CL B NEW | 084670702 |
| GKOS | GLAUKOS CORP | 65,681 | $3.253M | 0.1% | $39.79 | +10.4% | COM | 377322102 |
| — | GENMARK DIAGNOSTICS INC | 220,108 | $3.126M | 0.1% | $5.49 | — | COM | 372309104 |
| ORCL | ORACLE CORP | 52,066 | $3.108M | 0.1% | $29.21 | +80.6% | COM | 68389X105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 39,539 | $3.105M | 0.1% | $76.92 | +6.1% | COM | 030506109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 33,823 | $3.071M | 0.1% | $83.42 | +8.8% | COM | 57164Y107 |
| LMT | LOCKHEED MARTIN CORP | 7,894 | $3.026M | 0.1% | $176.11 | +86.8% | COM | 539830109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,961 | $2.993M | 0.1% | $74.98 | +43.8% | COM | 29089Q105 |
| PSN | PARSONS CORPORATION | 88,609 | $2.972M | 0.1% | $36.39 | -4.9% | COM | 70202L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,094 | $2.955M | 0.1% | $64.85 | +68.5% | COM | 33616C100 |
| CVCO | CAVCO INDS INC DEL | 16,317 | $2.942M | 0.1% | $159.53 | +19.6% | COM | 149568107 |
| LII | LENNOX INTL INC | 10,769 | $2.936M | 0.1% | $189.38 | +32.1% | COM | 526107107 |
| CRS | CARPENTER TECHNOLOGY CORP | 154,869 | $2.812M | 0.1% | $29.31 | -32.7% | COM | 144285103 |
| FRPT | FRESHPET INC | 25,007 | $2.792M | 0.1% | $30.56 | +233.0% | COM | 358039105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,642 | $2.791M | 0.1% | $24.16 | -5.7% | COM CL A | 32055Y201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,813 | $2.776M | 0.1% | $31.62 | — | NASDAQ CYB ETF | 33734X846 |
| PFGC | PERFORMANCE FOOD GROUP CO | 80,024 | $2.77M | 0.1% | $32.16 | 0.0% | COM | 71377A103 |
| RGLD | ROYAL GOLD INC | 23,052 | $2.77M | 0.1% | $89.72 | +46.4% | COM | 780287108 |
| TKR | TIMKEN CO | 50,232 | $2.724M | 0.1% | $45.94 | +12.3% | COM | 887389104 |
| SLAB | SILICON LABORATORIES INC | 27,757 | $2.716M | 0.1% | $90.50 | +11.1% | COM | 826919102 |
| HRI | HERC HLDGS INC | 66,153 | $2.62M | 0.1% | $30.06 | +15.1% | COM | 42704L104 |
| ALB | ALBEMARLE CORP | 28,988 | $2.588M | 0.1% | $71.06 | +16.8% | COM | 012653101 |
| — | NEW RELIC INC | 45,427 | $2.56M | 0.1% | $59.28 | — | COM | 64829B100 |
| — | RITCHIE BROS AUCTIONEERS | 43,181 | $2.558M | 0.1% | $33.48 | — | COM | 767744105 |
| PRI | PRIMERICA INC | 22,118 | $2.502M | 0.1% | $112.08 | +8.4% | COM | 74164M108 |
| UNF | UNIFIRST CORP MASS | 13,081 | $2.477M | 0.1% | $161.63 | +11.7% | COM | 904708104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,026 | $2.418M | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 27,523 | $2.411M | 0.1% | $26.90 | +183.7% | COM | 00287Y109 |
| — | SKECHERS U S A INC | 77,865 | $2.353M | 0.1% | $32.36 | — | CL A | 830566105 |
| NEOG | NEOGEN CORP | 29,892 | $2.339M | 0.1% | $31.16 | +22.8% | COM | 640491106 |
| INTC | INTEL CORP | 44,260 | $2.292M | 0.1% | $25.97 | +79.1% | COM | 458140100 |
| LOPE | GRAND CANYON ED INC | 28,655 | $2.291M | 0.1% | $94.90 | -4.6% | COM | 38526M106 |
| CSCO | CISCO SYS INC | 57,565 | $2.267M | 0.1% | $18.75 | +97.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 31,177 | $2.245M | 0.1% | $71.92 | -7.5% | COM | 166764100 |
| OMCL | OMNICELL COM | 29,505 | $2.203M | 0.1% | $66.77 | +3.8% | COM | 68213N109 |
| MMM | 3M CO | 13,749 | $2.202M | 0.1% | $82.53 | +33.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 15,809 | $2.197M | 0.1% | $55.45 | +109.8% | COM | 742718109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 53,583 | $2.181M | 0.1% | $33.43 | +24.0% | CL A | 499049104 |
| — | VIVINT SMART HOME INC | 127,645 | $2.18M | 0.1% | $17.08 | — | COM CL A | 928542109 |
| HTLD | HEARTLAND EXPRESS INC | 116,511 | $2.167M | 0.1% | $20.53 | -0.8% | COM | 422347104 |
| — | SMARTSHEET INC | 43,586 | $2.154M | 0.1% | $50.90 | — | COM CL A | 83200N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,230 | $2.154M | 0.1% | $706.24 | +31.4% | COM | 592688105 |
| GNTX | GENTEX CORP | 83,250 | $2.144M | 0.1% | $23.88 | +11.3% | COM | 371901109 |
| REXR | REXFORD INDL RLTY INC | 46,806 | $2.142M | 0.1% | $37.47 | — | COM | 76169C100 |
| — | EVO PMTS INC | 85,134 | $2.116M | 0.1% | $24.85 | — | CL A COM | 26927E104 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,627 | $2.101M | 0.1% | $53.24 | +70.3% | COM | 829073105 |
| SCL | STEPAN CO | 18,906 | $2.061M | 0.1% | $109.42 | 0.0% | COM | 858586100 |
| UPS | UNITED PARCEL SERVICE INC | 12,193 | $2.032M | 0.1% | $56.37 | +108.1% | CL B | 911312106 |
| — | CORESITE RLTY CORP | 16,667 | $1.981M | 0.1% | $102.43 | — | COM | 21870Q105 |
| — | HMS HLDGS CORP | 82,468 | $1.975M | 0.1% | $28.12 | — | COM | 40425J101 |
| EEFT | EURONET WORLDWIDE INC | 21,276 | $1.938M | 0.1% | $97.57 | 0.0% | COM | 298736109 |
| VSAT | VIASAT INC | 56,184 | $1.932M | 0.1% | $63.69 | -40.6% | COM | 92552V100 |
| AMGN | AMGEN INC | 7,585 | $1.928M | 0.1% | $89.49 | +134.1% | COM | 031162100 |
| THO | THOR INDS INC | 19,976 | $1.903M | 0.1% | $70.25 | +32.3% | COM | 885160101 |
| SCHB | SCHWAB STRATEGIC TR | 23,883 | $1.902M | 0.1% | $63.95 | — | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,914 | $1.864M | 0.1% | $38.00 | +27.9% | COM | 110122108 |
| — | FIRSTCASH INC | 32,468 | $1.857M | 0.1% | $70.63 | — | COM | 33767D105 |
| — | IAA INC | 34,607 | $1.802M | 0.1% | $41.94 | — | COM | 449253103 |
| MRCY | MERCURY SYS INC | 22,670 | $1.756M | 0.1% | $33.84 | +124.1% | COM | 589378108 |
| MDT | MEDTRONIC PLC | 16,633 | $1.729M | 0.1% | $70.14 | +22.9% | SHS | G5960L103 |
| — | LINDE PLC | 6,968 | $1.659M | 0.1% | $156.08 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 69,669 | $1.638M | 0.1% | $27.50 | -20.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 28,322 | $1.627M | 0.1% | $24.46 | +98.5% | CL A | 609207105 |
| HP | HELMERICH & PAYNE INC | 108,448 | $1.589M | 0.1% | $18.82 | -7.5% | COM | 423452101 |
| IDXX | IDEXX LABS INC | 4,000 | $1.572M | 0.1% | $60.93 | +506.8% | COM | 45168D104 |
| JLL | JONES LANG LASALLE INC | 16,297 | $1.559M | 0.1% | $103.04 | -2.3% | COM | 48020Q107 |
| MCD | MCDONALDS CORP | 7,006 | $1.538M | 0.1% | $75.80 | +139.3% | COM | 580135101 |
| — | ALTRA INDL MOTION CORP | 41,341 | $1.528M | 0.1% | $36.96 | — | COM | 02208R106 |
| IDA | IDACORP INC | 18,881 | $1.509M | 0.1% | $105.97 | -16.9% | COM | 451107106 |
| SCHW | SCHWAB CHARLES CORP | 40,181 | $1.456M | 0.1% | $20.74 | +56.2% | COM | 808513105 |
| BOH | BANK HAWAII CORP | 28,166 | $1.423M | 0.1% | $61.50 | -27.8% | COM | 062540109 |
| — | GW PHARMACEUTICALS PLC | 14,537 | $1.415M | 0.1% | $88.70 | — | ADS | 36197T103 |
| GWW | GRAINGER W W INC | 3,906 | $1.394M | 0.1% | $202.18 | +60.4% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 221,244 | $1.378M | 0.1% | $11.11 | — | COM | 369604103 |
| PTC | PTC INC | 15,013 | $1.242M | 0.1% | $74.56 | +14.2% | COM | 69370C100 |
| PM | PHILIP MORRIS INTL INC | 15,884 | $1.191M | 0.1% | $50.66 | +16.2% | COM | 718172109 |
| TECH | BIO-TECHNE CORP | 4,782 | $1.185M | 0.1% | $58.49 | +8.7% | COM | 09073M104 |
| UNP | UNION PAC CORP | 5,960 | $1.173M | 0.1% | $65.92 | +150.1% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 21,000 | $1.165M | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| — | NORDSTROM INC | 88,440 | $1.054M | 0.0% | $15.45 | — | COM | 655664100 |
| MRK | MERCK & CO. INC | 12,651 | $1.049M | 0.0% | $41.65 | +58.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 13,579 | $1.048M | 0.0% | $46.41 | +45.1% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $1.045M | 0.0% | $182.45 | +14.1% | COM | 824348106 |
| C | CITIGROUP INC | 23,399 | $1.009M | 0.0% | $47.07 | -12.9% | COM NEW | 172967424 |
| HEDJ | WISDOMTREE TR | 16,415 | $1.007M | 0.0% | $64.36 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 6,000 | $995K | 0.0% | $39.08 | +257.9% | COM | 548661107 |
| FISV | FISERV INC | 9,617 | $991K | 0.0% | $105.97 | -6.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 25,611 | $879K | 0.0% | $53.56 | -39.7% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 4,160 | $752K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $733K | 0.0% | $117.51 | -20.1% | COM | 459200101 |
| DCI | DONALDSON INC | 14,450 | $671K | 0.0% | $38.37 | +16.3% | COM | 257651109 |
| — | WESTERN ASSET INVESTMENT GRA | 41,112 | $662K | 0.0% | $12.88 | — | COM | 95766T100 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $655K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 8,148 | $650K | 0.0% | $26.79 | +141.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 10,120 | $624K | 0.0% | $32.34 | +61.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $599K | 0.0% | $50.88 | +228.8% | COM | 452308109 |
| HUBB | HUBBELL INC | 4,164 | $570K | 0.0% | $79.74 | +57.3% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 7,555 | $495K | 0.0% | $40.07 | +46.7% | COM | 291011104 |
| T | AT&T INC | 16,863 | $481K | 0.0% | $14.54 | +7.0% | COM | 00206R102 |
| FTV | FORTIVE CORP | 6,300 | $480K | 0.0% | $31.06 | +43.5% | COM | 34959J108 |
| — | BLACKROCK CORPOR HI YLD FD I | 43,766 | $467K | 0.0% | $10.86 | — | COM | 09255P107 |
| MA | MASTERCARD INCORPORATED | 1,335 | $451K | 0.0% | $251.27 | +25.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,688 | $442K | 0.0% | $117.17 | +13.7% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,418 | $410K | 0.0% | $76.41 | — | COM | 931427108 |
| FXI | ISHARES TR | 8,996 | $378K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| SYY | SYSCO CORP | 6,000 | $373K | 0.0% | $24.40 | +106.6% | COM | 871829107 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,294 | $341K | 0.0% | $20.25 | — | COM | 258622109 |
| KO | COCA COLA CO | 6,529 | $322K | 0.0% | $28.23 | +44.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,583 | $305K | 0.0% | $32.42 | +16.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 265 | $271K | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 6,379 | $246K | 0.0% | $24.96 | +8.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 7,428 | $244K | 0.0% | $37.88 | -17.6% | COM | 20825C104 |
| PFE | PFIZER INC | 6,627 | $243K | 0.0% | $20.95 | +29.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 970 | $237K | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| MTN | VAIL RESORTS INC | 1,100 | $235K | 0.0% | $174.91 | +17.8% | COM | 91879Q109 |
| NEE | NEXTERA ENERGY INC | 842 | $234K | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| IWM | ISHARES TR | 1,469 | $220K | 0.0% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 1,763 | $220K | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $214K | 0.0% | $13.05 | — | COM | 72200N106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $214K | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| IJH | ISHARES TR | 911 | $169K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 4,145 | $130K | 0.0% | $31.23 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $115K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,529 | $114K | 0.0% | $2.46 | +56.8% | COM | 202608105 |
| IJR | ISHARES TR | 1,270 | $89,000 | 0.0% | $70.72 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 950 | $60,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 245 | $53,000 | 0.0% | $200.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNLINK HEALTH SYS INC | 50,147 | $48,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| IJT | ISHARES TR | 528 | $47,000 | 0.0% | $136.74 | — | S&P SML 600 GWT | 464287887 |
| HYREQ | HYRECAR INC | 11,539 | $36,000 | 0.0% | $2.08 | +63.4% | COM | 44916T107 |
| IJS | ISHARES TR | 474 | $29,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 135 | $18,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| — | BRISTOL-MYERS SQUIBB CO | 3,958 | $9,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| TLT | ISHARES TR | 33 | $5,000 | 0.0% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 29 | $3,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |