Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,218 | $56.08M | 2.0% | $20.96 | +661.3% | COM | 023135106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 346,971 | $55.04M | 1.9% | $54.10 | +153.5% | COM | 82982L103 |
| NTRA | NATERA INC | 533,530 | $53.1M | 1.9% | $32.11 | +160.2% | COM | 632307104 |
| NEO | NEOGENOMICS INC | 959,672 | $51.67M | 1.8% | $10.20 | +342.9% | COM NEW | 64049M209 |
| MSFT | MICROSOFT CORP | 229,227 | $50.98M | 1.8% | $44.93 | +358.5% | COM | 594918104 |
| — | LIVEPERSON INC | 818,211 | $50.92M | 1.8% | $28.91 | — | COM | 538146101 |
| CRNC | CERENCE INC | 494,063 | $49.64M | 1.7% | $39.81 | +87.3% | COM | 156727109 |
| HALO | HALOZYME THERAPEUTICS INC | 943,682 | $40.3M | 1.4% | $15.96 | +125.3% | COM | 40637H109 |
| PYPL | PAYPAL HLDGS INC | 168,448 | $39.45M | 1.4% | $52.80 | +291.5% | COM | 70450Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,425,104 | $39.09M | 1.4% | $12.62 | +73.5% | COM NEW | 50077B207 |
| MEOH | METHANEX CORP | 798,546 | $36.8M | 1.3% | $18.70 | +92.7% | COM | 59151K108 |
| CDNA | CAREDX INC | 486,418 | $35.24M | 1.2% | $22.41 | +158.6% | COM | 14167L103 |
| V | VISA INC | 160,397 | $35.08M | 1.2% | $85.84 | +129.8% | COM CL A | 92826C839 |
| CELH | CELSIUS HLDGS INC | 679,338 | $34.18M | 1.2% | $5.95 | +67.8% | COM NEW | 15118V207 |
| AAPL | APPLE INC | 256,861 | $34.08M | 1.2% | $83.16 | +40.7% | COM | 037833100 |
| PHR | PHREESIA INC | 624,341 | $33.88M | 1.2% | $29.77 | +44.2% | COM | 71944F106 |
| CPRI | CAPRI HOLDINGS LIMITED | 800,574 | $33.62M | 1.2% | $19.19 | +59.5% | SHS | G1890L107 |
| NKE | NIKE INC | 227,712 | $32.21M | 1.1% | $62.95 | +95.7% | CL B | 654106103 |
| — | LIVENT CORP | 1,704,887 | $32.12M | 1.1% | $8.66 | — | COM | 53814L108 |
| VCYT | VERACYTE INC | 650,911 | $31.86M | 1.1% | $25.17 | +84.1% | COM | 92337F107 |
| EVR | EVERCORE INC | 283,756 | $31.11M | 1.1% | $49.00 | +64.6% | CLASS A | 29977A105 |
| TTEC | TTEC HLDGS INC | 411,422 | $30M | 1.1% | $41.87 | +54.9% | COM | 89854H102 |
| DOCU | DOCUSIGN INC | 133,298 | $29.63M | 1.0% | $51.85 | +333.2% | COM | 256163106 |
| GOOG | ALPHABET INC | 16,871 | $29.56M | 1.0% | $40.03 | +109.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 107,745 | $29.43M | 1.0% | $72.63 | +274.8% | CL A | 30303M102 |
| CAKE | CHEESECAKE FACTORY INC | 789,295 | $29.25M | 1.0% | $20.14 | +53.4% | COM | 163072101 |
| VC | VISTEON CORP | 231,770 | $29.09M | 1.0% | $68.05 | +54.1% | COM NEW | 92839U206 |
| GSHD | GOOSEHEAD INS INC | 231,863 | $28.93M | 1.0% | $58.69 | +94.8% | COM CL A | 38267D109 |
| — | MEDALLIA INC | 858,586 | $28.52M | 1.0% | $24.88 | — | COM | 584021109 |
| VICR | VICOR CORP | 306,192 | $28.24M | 1.0% | $50.46 | +66.4% | COM | 925815102 |
| — | H & E EQUIPMENT SERVICES INC | 944,886 | $28.17M | 1.0% | $25.86 | — | COM | 404030108 |
| IPAR | INTER PARFUMS INC | 461,709 | $27.93M | 1.0% | $41.74 | +20.5% | COM | 458334109 |
| DSGX | DESCARTES SYS GROUP INC | 437,247 | $25.57M | 0.9% | $20.55 | +175.5% | COM | 249906108 |
| SAIA | SAIA INC | 141,129 | $25.52M | 0.9% | $94.13 | +74.4% | COM | 78709Y105 |
| HGV | HILTON GRAND VACATIONS INC | 813,707 | $25.51M | 0.9% | $20.08 | +30.1% | COM | 43283X105 |
| AZTA | BROOKS AUTOMATION INC NEW | 374,956 | $25.44M | 0.9% | $30.01 | +106.7% | COM | 114340102 |
| BLD | TOPBUILD CORP | 138,001 | $25.4M | 0.9% | $99.87 | +77.2% | COM | 89055F103 |
| KEX | KIRBY CORP | 487,251 | $25.25M | 0.9% | $49.14 | -7.3% | COM | 497266106 |
| OLN | OLIN CORP | 1,025,401 | $25.18M | 0.9% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| USPH | U S PHYSICAL THERAPY INC | 202,854 | $24.39M | 0.9% | $72.94 | +38.3% | COM | 90337L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,217 | $23.86M | 0.8% | $153.96 | +200.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 130,336 | $23.61M | 0.8% | $107.02 | +31.0% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 71,658 | $23.56M | 0.8% | $184.89 | +74.8% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 93,739 | $23.51M | 0.8% | $172.36 | +30.0% | COM | 773903109 |
| MTCH | MATCH GROUP INC NEW | 151,623 | $22.92M | 0.8% | $104.54 | +23.6% | COM | 57667L107 |
| CBZ | CBIZ INC | 861,237 | $22.92M | 0.8% | $16.14 | +52.5% | COM | 124805102 |
| INSP | INSPIRE MED SYS INC | 119,805 | $22.53M | 0.8% | $69.27 | +136.0% | COM | 457730109 |
| — | LIONS GATE ENTMNT CORP | 1,981,388 | $22.53M | 0.8% | $9.88 | — | CL A VTG | 535919401 |
| CRM | SALESFORCE COM INC | 99,556 | $22.15M | 0.8% | $87.23 | +175.4% | COM | 79466L302 |
| — | NEVRO CORP | 123,802 | $21.43M | 0.7% | $118.75 | — | COM | 64157F103 |
| — | BOINGO WIRELESS INC | 1,683,687 | $21.42M | 0.7% | $13.81 | — | COM | 09739C102 |
| — | JACOBS ENGR GROUP INC | 195,713 | $21.32M | 0.7% | $72.68 | — | COM | 469814107 |
| — | BEACON ROOFING SUPPLY INC | 517,939 | $20.82M | 0.7% | $32.28 | — | COM | 073685109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 156,779 | $20.71M | 0.7% | $96.80 | +18.9% | COM | 49338L103 |
| CYRX | CRYOPORT INC | 467,832 | $20.53M | 0.7% | $27.67 | +72.2% | COM PAR $0.001 | 229050307 |
| — | BLACKROCK INC | 27,942 | $20.16M | 0.7% | $464.49 | — | COM | 09247X101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,492,307 | $19.98M | 0.7% | $11.48 | — | COM | 76131N101 |
| EL | LAUDER ESTEE COS INC | 74,605 | $19.86M | 0.7% | $159.38 | +40.3% | CL A | 518439104 |
| MTRN | MATERION CORP | 304,166 | $19.38M | 0.7% | $54.88 | +4.8% | COM | 576690101 |
| KN | KNOWLES CORP | 1,049,745 | $19.35M | 0.7% | $16.98 | -1.5% | COM | 49926D109 |
| ZTS | ZOETIS INC | 115,202 | $19.07M | 0.7% | $127.25 | +22.1% | CL A | 98978V103 |
| TRNO | TERRENO RLTY CORP | 323,232 | $18.91M | 0.7% | $35.38 | — | COM | 88146M101 |
| SIG | SIGNET JEWELERS LIMITED | 671,594 | $18.31M | 0.6% | $24.21 | 0.0% | SHS | G81276100 |
| ADI | ANALOG DEVICES INC | 123,401 | $18.23M | 0.6% | $121.19 | 0.0% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 113,713 | $18.1M | 0.6% | $81.58 | +56.7% | COM | 22822V101 |
| HTGC | HERCULES CAPITAL INC | 1,248,680 | $18.01M | 0.6% | $12.49 | +1.9% | COM | 427096508 |
| GOLF | ACUSHNET HOLDINGS CORP | 442,641 | $17.95M | 0.6% | $19.65 | +90.2% | COM | 005098108 |
| HUBG | HUB GROUP INC | 313,842 | $17.89M | 0.6% | $22.00 | +23.0% | CL A | 443320106 |
| ADSK | AUTODESK INC | 58,561 | $17.88M | 0.6% | $241.83 | +9.0% | COM | 052769106 |
| BOOM | DMC GLOBAL INC | 413,089 | $17.87M | 0.6% | $28.62 | +37.8% | COM | 23291C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 116,521 | $17.12M | 0.6% | $113.60 | +13.0% | COM | 33616C100 |
| MRTN | MARTEN TRANS LTD | 986,522 | $17M | 0.6% | $10.89 | +39.2% | COM | 573075108 |
| ALGN | ALIGN TECHNOLOGY INC | 31,787 | $16.99M | 0.6% | $235.96 | +90.6% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 125,799 | $16.21M | 0.6% | $95.46 | +20.5% | COM | 40131M109 |
| PZZA | PAPA JOHNS INTL INC | 190,182 | $16.14M | 0.6% | $41.38 | +71.2% | COM | 698813102 |
| — | ENCORE WIRE CORP | 264,235 | $16M | 0.6% | $43.56 | — | COM | 292562105 |
| COLB | COLUMBIA BKG SYS INC | 443,671 | $15.93M | 0.6% | $24.29 | -0.9% | COM | 197236102 |
| — | WW INTL INC | 645,692 | $15.76M | 0.6% | $23.07 | — | COM | 98262P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 289,003 | $15.62M | 0.5% | $45.76 | -3.6% | COM | 130788102 |
| — | MONMOUTH REAL ESTATE INVT CO | 898,954 | $15.57M | 0.5% | $12.61 | — | CL A | 609720107 |
| CPF | CENTRAL PAC FINL CORP | 761,193 | $14.47M | 0.5% | $15.71 | -17.5% | COM NEW | 154760409 |
| DHR | DANAHER CORPORATION | 64,288 | $14.28M | 0.5% | $52.69 | +272.0% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 150,453 | $13.97M | 0.5% | $71.95 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 6,261 | $13.95M | 0.5% | $1796.95 | +5.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 90,712 | $13.82M | 0.5% | $124.71 | 0.0% | COM | 747525103 |
| NBHC | NATIONAL BK HLDGS CORP | 415,866 | $13.62M | 0.5% | $28.47 | -2.9% | CL A | 633707104 |
| DXCM | DEXCOM INC | 36,594 | $13.53M | 0.5% | $45.79 | +95.0% | COM | 252131107 |
| MMI | MARCUS & MILLICHAP INC | 362,655 | $13.5M | 0.5% | $25.44 | +23.3% | COM | 566324109 |
| ILMN | ILLUMINA INC | 35,856 | $13.27M | 0.5% | $314.60 | +1.3% | COM | 452327109 |
| SPT | SPROUT SOCIAL INC | 289,407 | $13.14M | 0.5% | $47.63 | 0.0% | COM CL A | 85209W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,426 | $12.96M | 0.5% | $51.34 | +89.2% | COM | 679580100 |
| HSTM | HEALTHSTREAM INC | 569,857 | $12.45M | 0.4% | $25.93 | -22.5% | COM | 42222N103 |
| ECL | ECOLAB INC | 57,305 | $12.4M | 0.4% | $100.46 | +96.6% | COM | 278865100 |
| PEP | PEPSICO INC | 77,011 | $11.42M | 0.4% | $63.01 | +92.4% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,273 | $11.41M | 0.4% | $178.95 | +57.7% | SHS | L8681T102 |
| — | SPLUNK INC | 66,157 | $11.24M | 0.4% | $142.35 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 28,683 | $10.81M | 0.4% | $92.56 | +275.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 11,567 | $9.463M | 0.3% | $187.18 | +32.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 18,035 | $9.418M | 0.3% | $5.42 | +146.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,038 | $9.345M | 0.3% | $48.87 | +201.7% | COM | 053015103 |
| SKYW | SKYWEST INC | 228,271 | $9.202M | 0.3% | $36.53 | 0.0% | COM | 830879102 |
| JNJ | JOHNSON & JOHNSON | 58,290 | $9.174M | 0.3% | $61.29 | +108.1% | COM | 478160104 |
| CME | CME GROUP INC | 48,392 | $8.81M | 0.3% | $133.83 | +3.4% | COM | 12572Q105 |
| LFUS | LITTELFUSE INC | 33,881 | $8.628M | 0.3% | $165.43 | +33.8% | COM | 537008104 |
| GOOGL | ALPHABET INC | 4,797 | $8.407M | 0.3% | $40.95 | +103.9% | CAP STK CL A | 02079K305 |
| PODD | INSULET CORP | 32,616 | $8.338M | 0.3% | $195.28 | +27.1% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 21,203 | $7.379M | 0.3% | $248.18 | +39.9% | COM | 550021109 |
| OKTA | OKTA INC | 28,615 | $7.276M | 0.3% | $120.92 | +96.6% | CL A | 679295105 |
| BDX | BECTON DICKINSON & CO | 28,848 | $7.218M | 0.3% | $83.90 | +155.8% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 19,995 | $7.012M | 0.2% | $95.13 | +224.0% | COM | 91324P102 |
| MNRO | MONRO INC | 127,421 | $6.792M | 0.2% | $60.70 | -24.8% | COM | 610236101 |
| ABT | ABBOTT LABS | 60,513 | $6.626M | 0.2% | $40.75 | +143.6% | COM | 002824100 |
| — | AERIE PHARMACEUTICALS INC | 473,898 | $6.402M | 0.2% | $14.38 | — | COM | 00771V108 |
| JPM | JPMORGAN CHASE & CO | 50,135 | $6.371M | 0.2% | $69.88 | +40.5% | COM | 46625H100 |
| — | CATALENT INC | 58,212 | $6.058M | 0.2% | $57.84 | — | COM | 148806102 |
| ROG | ROGERS CORP | 38,685 | $6.007M | 0.2% | $120.64 | +9.8% | COM | 775133101 |
| AMBA | AMBARELLA INC | 65,028 | $5.971M | 0.2% | $48.08 | +45.6% | SHS | G037AX101 |
| PCTY | PAYLOCITY HLDG CORP | 28,686 | $5.907M | 0.2% | $74.22 | +159.2% | COM | 70438V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 198,687 | $5.786M | 0.2% | $27.57 | -22.2% | COM | 144285103 |
| FIS | FIDELITY NATL INFORMATION SV | 40,557 | $5.737M | 0.2% | $118.25 | +7.8% | COM | 31620M106 |
| DE | DEERE & CO | 21,183 | $5.699M | 0.2% | $136.52 | +70.0% | COM | 244199105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 198,553 | $5.579M | 0.2% | $30.17 | -19.8% | COM | 421906108 |
| AXGN | AXOGEN INC | 311,280 | $5.572M | 0.2% | $14.68 | +0.0% | COM | 05463X106 |
| ACIW | ACI WORLDWIDE INC | 140,719 | $5.408M | 0.2% | $28.38 | +18.1% | COM | 004498101 |
| RAMP | LIVERAMP HLDGS INC | 72,339 | $5.294M | 0.2% | $43.57 | +46.3% | COM | 53815P108 |
| ATR | APTARGROUP INC | 38,350 | $5.25M | 0.2% | $96.24 | +20.6% | COM | 038336103 |
| NVCR | NOVOCURE LTD | 29,692 | $5.138M | 0.2% | $36.33 | +276.7% | ORD SHS | G6674U108 |
| — | 2U INC | 122,316 | $4.894M | 0.2% | $16.73 | — | COM | 90214J101 |
| GKOS | GLAUKOS CORP | 63,082 | $4.748M | 0.2% | $39.79 | +58.8% | COM | 377322102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,129 | $4.59M | 0.2% | $29.88 | +47.2% | COM | 92343V104 |
| NYT | NEW YORK TIMES CO | 85,269 | $4.414M | 0.2% | $17.37 | +143.1% | CL A | 650111107 |
| — | LINDE PLC | 16,464 | $4.338M | 0.2% | $218.03 | — | SHS | G5494J103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 31,338 | $4.3M | 0.2% | $83.42 | +41.3% | COM | 57164Y107 |
| — | EVO PMTS INC | 157,869 | $4.264M | 0.1% | $25.85 | — | CL A COM | 26927E104 |
| SYK | STRYKER CORPORATION | 17,079 | $4.185M | 0.1% | $161.37 | +33.0% | COM | 863667101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 95,905 | $4.154M | 0.1% | $43.31 | — | COM | 37890U108 |
| APPF | APPFOLIO INC | 22,925 | $4.127M | 0.1% | $58.73 | +172.4% | COM CL A | 03783C100 |
| HRI | HERC HLDGS INC | 61,397 | $4.077M | 0.1% | $30.06 | +65.4% | COM | 42704L104 |
| — | CATCHMARK TIMBER TR INC | 435,153 | $4.073M | 0.1% | $10.20 | — | CL A | 14912Y202 |
| LPX | LOUISIANA PAC CORP | 108,843 | $4.046M | 0.1% | $24.46 | +36.9% | COM | 546347105 |
| — | NORDSTROM INC | 129,121 | $4.03M | 0.1% | $20.41 | — | COM | 655664100 |
| ALB | ALBEMARLE CORP | 26,825 | $3.957M | 0.1% | $71.06 | +57.2% | COM | 012653101 |
| — | LIGHTSPEED POS INC | 55,271 | $3.891M | 0.1% | $70.40 | — | SUB VTG SHS | 53227R106 |
| WY | WEYERHAEUSER CO MTN BE | 112,603 | $3.776M | 0.1% | $18.81 | +30.2% | COM NEW | 962166104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,963 | $3.771M | 0.1% | $32.55 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 14,062 | $3.735M | 0.1% | $70.26 | +245.1% | COM | 437076102 |
| DORM | DORMAN PRODS INC | 42,884 | $3.723M | 0.1% | $74.19 | +24.9% | COM | 258278100 |
| FIVN | FIVE9 INC | 21,324 | $3.719M | 0.1% | $22.65 | +571.4% | COM | 338307101 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,914 | $3.671M | 0.1% | $64.28 | -11.3% | COM NEW | 53220K504 |
| TKR | TIMKEN CO | 46,362 | $3.587M | 0.1% | $45.94 | +48.2% | COM | 887389104 |
| — | ALTRA INDL MOTION CORP | 64,703 | $3.586M | 0.1% | $43.63 | — | COM | 02208R106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,080 | $3.574M | 0.1% | $76.92 | +18.2% | COM | 030506109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74,078 | $3.527M | 0.1% | $32.16 | +31.0% | COM | 71377A103 |
| EEFT | EURONET WORLDWIDE INC | 23,921 | $3.467M | 0.1% | $99.65 | +16.8% | COM | 298736109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84,005 | $3.425M | 0.1% | $24.16 | +16.9% | COM CL A | 32055Y201 |
| FRPT | FRESHPET INC | 23,977 | $3.404M | 0.1% | $30.56 | +322.4% | COM | 358039105 |
| SLAB | SILICON LABORATORIES INC | 26,631 | $3.391M | 0.1% | $90.50 | +24.5% | COM | 826919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,396 | $3.338M | 0.1% | $114.59 | +92.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 49,714 | $3.216M | 0.1% | $29.21 | +90.0% | COM | 68389X105 |
| LOPE | GRAND CANYON ED INC | 33,766 | $3.144M | 0.1% | $93.46 | -8.7% | COM | 38526M106 |
| PSN | PARSONS CORPORATION | 84,709 | $3.084M | 0.1% | $36.39 | -7.6% | COM | 70202L102 |
| — | GENMARK DIAGNOSTICS INC | 211,086 | $3.082M | 0.1% | $5.49 | — | COM | 372309104 |
| ABBV | ABBVIE INC | 27,523 | $2.949M | 0.1% | $26.90 | +193.5% | COM | 00287Y109 |
| — | RITCHIE BROS AUCTIONEERS | 41,411 | $2.88M | 0.1% | $33.48 | — | COM | 767744105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,441 | $2.82M | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| PRI | PRIMERICA INC | 20,530 | $2.75M | 0.1% | $112.08 | +12.1% | COM | 74164M108 |
| LII | LENNOX INTL INC | 9,963 | $2.73M | 0.1% | $189.38 | +41.1% | COM | 526107107 |
| OMCL | OMNICELL COM | 22,556 | $2.707M | 0.1% | $66.77 | +46.9% | COM | 68213N109 |
| LMT | LOCKHEED MARTIN CORP | 7,595 | $2.696M | 0.1% | $176.11 | +81.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 59,002 | $2.64M | 0.1% | $19.15 | +84.2% | COM | 17275R102 |
| GNTX | GENTEX CORP | 76,593 | $2.599M | 0.1% | $23.88 | +29.1% | COM | 371901109 |
| — | SKECHERS U S A INC | 71,741 | $2.578M | 0.1% | $32.36 | — | CL A | 830566105 |
| UNF | UNIFIRST CORP MASS | 12,094 | $2.56M | 0.1% | $161.63 | +13.8% | COM | 904708104 |
| HXL | HEXCEL CORP NEW | 52,600 | $2.551M | 0.1% | $43.54 | 0.0% | COM | 428291108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,230 | $2.541M | 0.1% | $706.24 | +55.3% | COM | 592688105 |
| GMED | GLOBUS MED INC | 38,581 | $2.516M | 0.1% | $57.49 | 0.0% | CL A | 379577208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 80,589 | $2.495M | 0.1% | $28.43 | 0.0% | COM | 615111101 |
| C | CITIGROUP INC | 39,864 | $2.458M | 0.1% | $45.13 | -6.1% | COM NEW | 172967424 |
| — | VIVINT SMART HOME INC | 117,902 | $2.446M | 0.1% | $17.08 | — | COM CL A | 928542109 |
| SCHB | SCHWAB STRATEGIC TR | 26,683 | $2.428M | 0.1% | $66.78 | — | US BRD MKT ETF | 808524102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,905 | $2.411M | 0.1% | $74.98 | +22.4% | COM | 29089Q105 |
| MMM | 3M CO | 13,749 | $2.403M | 0.1% | $82.53 | +42.4% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 138,530 | $2.379M | 0.1% | $15.28 | 0.0% | CL A | 904311107 |
| — | GENERAL ELECTRIC CO | 217,050 | $2.344M | 0.1% | $11.11 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 100,536 | $2.328M | 0.1% | $18.82 | +3.0% | COM | 423452101 |
| ARI | APOLLO COML REAL EST FIN INC | 208,359 | $2.327M | 0.1% | $11.17 | — | COM | 03762U105 |
| — | NEW RELIC INC | 35,142 | $2.298M | 0.1% | $59.28 | — | COM | 64829B100 |
| NEOG | NEOGEN CORP | 28,688 | $2.275M | 0.1% | $31.16 | +19.3% | COM | 640491106 |
| RGLD | ROYAL GOLD INC | 21,327 | $2.268M | 0.1% | $89.72 | +28.8% | COM | 780287108 |
| JLL | JONES LANG LASALLE INC | 15,181 | $2.252M | 0.1% | $103.04 | +24.6% | COM | 48020Q107 |
| REXR | REXFORD INDL RLTY INC | 43,161 | $2.12M | 0.1% | $37.47 | — | COM | 76169C100 |
| PG | PROCTER AND GAMBLE CO | 15,047 | $2.094M | 0.1% | $55.45 | +122.1% | COM | 742718109 |
| SCL | STEPAN CO | 17,510 | $2.089M | 0.1% | $109.42 | +7.6% | COM | 858586100 |
| — | IAA INC | 32,006 | $2.08M | 0.1% | $41.94 | — | COM | 449253103 |
| SCHW | SCHWAB CHARLES CORP | 38,781 | $2.057M | 0.1% | $20.74 | +104.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 12,193 | $2.053M | 0.1% | $56.37 | +142.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 23,847 | $2.014M | 0.1% | $71.92 | -9.6% | COM | 166764100 |
| HTLD | HEARTLAND EXPRESS INC | 111,030 | $2.01M | 0.1% | $20.53 | -8.1% | COM | 422347104 |
| IDXX | IDEXX LABS INC | 4,000 | $1.999M | 0.1% | $60.93 | +634.4% | COM | 45168D104 |
| BOH | BANK HAWAII CORP | 25,969 | $1.99M | 0.1% | $61.50 | -10.6% | COM | 062540109 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,727 | $1.937M | 0.1% | $53.24 | +67.1% | COM | 829073105 |
| PTC | PTC INC | 15,013 | $1.796M | 0.1% | $74.56 | +33.4% | COM | 69370C100 |
| MDLZ | MONDELEZ INTL INC | 30,651 | $1.792M | 0.1% | $26.41 | +89.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,714 | $1.719M | 0.1% | $38.00 | +31.6% | COM | 110122108 |
| IDA | IDACORP INC | 17,337 | $1.665M | 0.1% | $105.97 | -14.1% | COM | 451107106 |
| MDT | MEDTRONIC PLC | 14,103 | $1.652M | 0.1% | $70.14 | +35.6% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 3,906 | $1.595M | 0.1% | $202.18 | +83.7% | COM | 384802104 |
| — | GW PHARMACEUTICALS PLC | 13,329 | $1.538M | 0.1% | $88.70 | — | ADS | 36197T103 |
| TECH | BIO-TECHNE CORP | 4,782 | $1.519M | 0.1% | $58.49 | +21.2% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 7,275 | $1.51M | 0.1% | $115.42 | +63.0% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 7,006 | $1.503M | 0.1% | $75.80 | +154.9% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 21,000 | $1.493M | 0.1% | $21.09 | +12.5% | COM | 26614N102 |
| AMGN | AMGEN INC | 6,330 | $1.455M | 0.1% | $89.49 | +119.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,960 | $1.241M | 0.0% | $65.92 | +170.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 40,293 | $1.216M | 0.0% | $27.50 | -16.2% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $1.102M | 0.0% | $182.45 | +24.2% | COM | 824348106 |
| FISV | FISERV INC | 9,622 | $1.096M | 0.0% | $105.97 | +1.7% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 12,789 | $1.094M | 0.0% | $46.41 | +58.2% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 16,415 | $1.088M | 0.0% | $64.36 | — | EUROPE HEDGED EQ | 97717X701 |
| MRK | MERCK & CO. INC | 12,651 | $1.035M | 0.0% | $41.65 | +55.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 11,884 | $984K | 0.0% | $50.66 | +19.1% | COM | 718172109 |
| LOW | LOWES COS INC | 6,000 | $963K | 0.0% | $39.08 | +278.8% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 4,160 | $849K | 0.0% | $112.73 | — | COM NEW | 485170302 |
| DCI | DONALDSON INC | 14,450 | $807K | 0.0% | $38.37 | +26.7% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 18,862 | $777K | 0.0% | $53.56 | -43.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $759K | 0.0% | $117.51 | -20.5% | COM | 459200101 |
| PAYX | PAYCHEX INC | 8,148 | $759K | 0.0% | $26.79 | +187.2% | COM | 704326107 |
| HUBB | HUBBELL INC | 4,164 | $653K | 0.0% | $79.74 | +76.3% | COM | 443510607 |
| — | WESTERN ASSET INVESTMENT GRA | 40,788 | $649K | 0.0% | $12.88 | — | COM | 95766T100 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $632K | 0.0% | $50.88 | +255.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,555 | $607K | 0.0% | $40.07 | +66.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $601K | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| GIS | GENERAL MLS INC | 10,120 | $595K | 0.0% | $32.34 | +57.3% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 2,688 | $572K | 0.0% | $117.17 | +39.7% | COM | 438516106 |
| — | BLACKROCK CORPOR HI YLD FD I | 44,378 | $507K | 0.0% | $10.87 | — | COM | 09255P107 |
| MA | MASTERCARD INCORPORATED | 1,335 | $477K | 0.0% | $251.27 | +28.7% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 6,300 | $446K | 0.0% | $31.06 | +62.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 6,000 | $446K | 0.0% | $24.40 | +145.9% | COM | 871829107 |
| INTC | INTEL CORP | 8,759 | $436K | 0.0% | $25.97 | +69.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $436K | 0.0% | $76.41 | — | COM | 931427108 |
| FXI | ISHARES TR | 8,996 | $418K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 14,463 | $416K | 0.0% | $14.54 | +5.8% | COM | 00206R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,841 | $362K | 0.0% | $20.16 | — | COM | 258622109 |
| KO | COCA COLA CO | 6,529 | $358K | 0.0% | $28.23 | +56.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,583 | $345K | 0.0% | $32.42 | +28.5% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 970 | $345K | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 4,063 | $313K | 0.0% | $64.53 | +1.7% | COM | 65339F101 |
| MTN | VAIL RESORTS INC | 1,100 | $307K | 0.0% | $174.91 | +47.7% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 265 | $300K | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| IWM | ISHARES TR | 1,469 | $288K | 0.0% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 7,917 | $285K | 0.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $275K | 0.0% | $104.18 | +16.3% | CL B | 913903100 |
| SBUX | STARBUCKS CORP | 2,050 | $219K | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,108 | $218K | 0.0% | $13.05 | — | COM | 72200N106 |
| IJH | ISHARES TR | 911 | $209K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| — | SLACK TECHNOLOGIES INC | 4,892 | $207K | 0.0% | $30.89 | — | COM CL A | 83088V102 |
| HCA | HCA HEALTHCARE INC | 1,236 | $203K | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,529 | $152K | 0.0% | $2.46 | +194.1% | COM | 202608105 |
| IJR | ISHARES TR | 1,270 | $117K | 0.0% | $70.72 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $115K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| HYREQ | HYRECAR INC | 11,539 | $82,000 | 0.0% | $2.08 | +163.5% | COM | 44916T107 |
| EFA | ISHARES TR | 950 | $69,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 50,147 | $64,000 | 0.0% | $0.84 | — | COM | 86737U102 |
| IJT | ISHARES TR | 529 | $60,000 | 0.0% | $136.74 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 245 | $59,000 | 0.0% | $200.81 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 195 | $56,000 | 0.0% | $287.18 | — | RUS 2000 GRW ETF | 464287648 |
| CXSE | WISDOMTREE TR | 650 | $43,000 | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| IJS | ISHARES TR | 474 | $39,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 135 | $19,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 179 | $16,000 | 0.0% | $89.39 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 33 | $5,000 | 0.0% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| UA | UNDER ARMOUR INC | 281 | $4,000 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| IWD | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | BRISTOL-MYERS SQUIBB CO | 3,958 | $3,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |