Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $3.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYRX | CRYOPORT INC | 1,107,266 | $73.64M | 2.3% | $47.06 | +31.0% | COM PAR $0.001 | 229050307 |
| MSFT | MICROSOFT CORP | 251,588 | $70.93M | 2.2% | $61.54 | +356.2% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 319,868 | $63.8M | 2.0% | $54.10 | +249.3% | COM | 82982L103 |
| AMZN | AMAZON COM INC | 16,762 | $55.06M | 1.7% | $20.96 | +722.9% | COM | 023135106 |
| OLN | OLIN CORP | 1,035,909 | $49.98M | 1.6% | $19.13 | +123.6% | COM PAR $1 | 680665205 |
| SIG | SIGNET JEWELERS LIMITED | 629,011 | $49.67M | 1.5% | $24.21 | +188.0% | SHS | G81276100 |
| — | LIVEPERSON INC | 829,334 | $48.89M | 1.5% | $29.43 | — | COM | 538146101 |
| GOOG | ALPHABET INC | 18,045 | $48.1M | 1.5% | $43.52 | +214.4% | CAP STK CL C | 02079K107 |
| NEO | NEOGENOMICS INC | 900,720 | $43.45M | 1.4% | $10.20 | +353.7% | COM NEW | 64049M209 |
| GSHD | GOOSEHEAD INS INC | 279,997 | $42.64M | 1.3% | $67.61 | +99.5% | COM CL A | 38267D109 |
| PYPL | PAYPAL HLDGS INC | 162,647 | $42.32M | 1.3% | $52.80 | +436.1% | COM | 70450Y103 |
| SPT | SPROUT SOCIAL INC | 336,499 | $41.04M | 1.3% | $51.78 | +109.7% | COM CL A | 85209W109 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,352,664 | $39.52M | 1.2% | $24.45 | 0.0% | CL A | 39813G109 |
| VICR | VICOR CORP | 283,395 | $38.02M | 1.2% | $50.46 | +136.8% | COM | 925815102 |
| V | VISA INC | 165,918 | $36.96M | 1.2% | $88.54 | +156.4% | COM CL A | 92826C839 |
| TTEC | TTEC HLDGS INC | 390,314 | $36.51M | 1.1% | $41.87 | +143.7% | COM | 89854H102 |
| HGV | HILTON GRAND VACATIONS INC | 762,249 | $36.26M | 1.1% | $20.08 | +110.9% | COM | 43283X105 |
| HALO | HALOZYME THERAPEUTICS INC | 890,396 | $36.22M | 1.1% | $15.96 | +162.0% | COM | 40637H109 |
| EVR | EVERCORE INC | 266,510 | $35.62M | 1.1% | $49.00 | +155.1% | CLASS A | 29977A105 |
| AAPL | APPLE INC | 244,434 | $34.59M | 1.1% | $83.16 | +73.0% | COM | 037833100 |
| — | LIVENT CORP | 1,494,212 | $34.53M | 1.1% | $8.66 | — | COM | 53814L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 558,998 | $34.51M | 1.1% | $49.30 | +6.1% | COM | 615111101 |
| MEOH | METHANEX CORP | 749,249 | $34.49M | 1.1% | $18.70 | +93.2% | COM | 59151K108 |
| IPAR | INTER PARFUMS INC | 446,682 | $33.4M | 1.0% | $41.74 | +75.2% | COM | 458334109 |
| DSGX | DESCARTES SYS GROUP INC | 403,531 | $32.79M | 1.0% | $20.55 | +268.6% | COM | 249906108 |
| VCYT | VERACYTE INC | 704,245 | $32.71M | 1.0% | $27.12 | +60.9% | COM | 92337F107 |
| META | FACEBOOK INC | 93,025 | $31.57M | 1.0% | $72.63 | +392.5% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 73,892 | $31.4M | 1.0% | $189.44 | +120.5% | COM | 78409V104 |
| SAIA | SAIA INC | 130,086 | $30.96M | 1.0% | $94.13 | +145.6% | COM | 78709Y105 |
| — | H & E EQUIPMENT SERVICES INC | 890,567 | $30.91M | 1.0% | $25.86 | — | COM | 404030108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,313,359 | $29.3M | 0.9% | $12.62 | +95.9% | COM NEW | 50077B207 |
| INSP | INSPIRE MED SYS INC | 125,345 | $29.19M | 0.9% | $79.66 | +161.9% | COM | 457730109 |
| ROK | ROCKWELL AUTOMATION INC | 98,573 | $28.98M | 0.9% | $175.67 | +62.1% | COM | 773903109 |
| CDNA | CAREDX INC | 456,664 | $28.94M | 0.9% | $22.41 | +239.9% | COM | 14167L103 |
| DIS | DISNEY WALT CO | 165,152 | $27.94M | 0.9% | $121.83 | +42.9% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 163,093 | $26.8M | 0.8% | $98.61 | +70.2% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,699 | $26.75M | 0.8% | $121.35 | +60.4% | COM | 33616C100 |
| EL | LAUDER ESTEE COS INC | 88,456 | $26.53M | 0.8% | $173.92 | +75.5% | CL A | 518439104 |
| — | LIONS GATE ENTMNT CORP | 1,860,951 | $26.41M | 0.8% | $9.88 | — | CL A VTG | 535919401 |
| BDC | BELDEN INC | 451,514 | $26.3M | 0.8% | $53.01 | 0.0% | COM | 077454106 |
| CRM | SALESFORCE COM INC | 96,678 | $26.22M | 0.8% | $87.23 | +187.7% | COM | 79466L302 |
| — | JACOBS ENGR GROUP INC | 196,649 | $26.06M | 0.8% | $80.18 | — | COM | 469814107 |
| CBZ | CBIZ INC | 796,826 | $25.77M | 0.8% | $16.14 | +101.7% | COM | 124805102 |
| NKE | NIKE INC | 177,306 | $25.75M | 0.8% | $62.95 | +142.3% | CL B | 654106103 |
| AGYS | AGILYSYS INC | 481,174 | $25.19M | 0.8% | $49.77 | +9.9% | COM | 00847J105 |
| GDOT | GREEN DOT CORP | 496,063 | $24.97M | 0.8% | $48.11 | 0.0% | CL A | 39304D102 |
| ADI | ANALOG DEVICES INC | 146,888 | $24.6M | 0.8% | $124.48 | +24.7% | COM | 032654105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,404,408 | $24.46M | 0.8% | $11.48 | — | COM | 76131N101 |
| SKYW | SKYWEST INC | 487,045 | $24.03M | 0.7% | $41.92 | +3.8% | COM | 830879102 |
| PACK | RANPAK HOLDINGS CORP | 892,218 | $23.93M | 0.7% | $20.99 | +33.9% | COM CL A | 75321W103 |
| MTCH | MATCH GROUP INC NEW | 151,289 | $23.75M | 0.7% | $110.11 | +35.1% | COM | 57667L107 |
| — | UNIVAR SOLUTIONS INC | 995,364 | $23.71M | 0.7% | $24.38 | — | COM | 91336L107 |
| — | BEACON ROOFING SUPPLY INC | 489,030 | $23.36M | 0.7% | $32.28 | — | COM | 073685109 |
| ZTS | ZOETIS INC | 119,739 | $23.25M | 0.7% | $128.40 | +50.9% | CL A | 98978V103 |
| CRNC | CERENCE INC | 239,241 | $22.99M | 0.7% | $39.81 | +174.2% | COM | 156727109 |
| VC | VISTEON CORP | 243,284 | $22.96M | 0.7% | $72.31 | +48.5% | COM NEW | 92839U206 |
| — | VIZIO HLDG CORP | 1,077,037 | $22.88M | 0.7% | $21.92 | — | CL A COM | 92858V101 |
| HSTM | HEALTHSTREAM INC | 789,332 | $22.56M | 0.7% | $26.68 | +9.5% | COM | 42222N103 |
| BJRI | BJS RESTAURANTS INC | 536,850 | $22.42M | 0.7% | $48.86 | -14.1% | COM | 09180C106 |
| — | BLACKROCK INC | 25,313 | $21.23M | 0.7% | $471.00 | — | COM | 09247X101 |
| USPH | U S PHYSICAL THERAPY | 191,125 | $21.14M | 0.7% | $72.94 | +56.2% | COM | 90337L108 |
| DXCM | DEXCOM INC | 38,623 | $21.12M | 0.7% | $48.38 | +160.6% | COM | 252131107 |
| NBHC | NATIONAL BK HLDGS CORP | 515,035 | $20.85M | 0.6% | $29.97 | +8.1% | CL A | 633707104 |
| OPRX | OPTIMIZERX CORP | 233,278 | $19.96M | 0.6% | $62.74 | 0.0% | COM NEW | 68401U204 |
| MTRN | MATERION CORP | 286,798 | $19.69M | 0.6% | $54.88 | +30.4% | COM | 576690101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,634 | $19.63M | 0.6% | $52.79 | +157.1% | COM | 679580100 |
| ADSK | AUTODESK INC | 68,758 | $19.61M | 0.6% | $248.71 | +23.1% | COM | 052769106 |
| PLCE | CHILDRENS PL INC NEW | 259,204 | $19.51M | 0.6% | $70.05 | +26.6% | COM | 168905107 |
| CPF | CENTRAL PAC FINL CORP | 750,599 | $19.27M | 0.6% | $15.71 | +30.7% | COM NEW | 154760409 |
| TROX | TRONOX HOLDINGS PLC | 780,375 | $19.24M | 0.6% | $21.95 | -6.4% | SHS | G9087Q102 |
| BKNG | BOOKING HOLDINGS INC | 8,056 | $19.12M | 0.6% | $1942.34 | +13.6% | COM | 09857L108 |
| — | SILK RD MED INC | 344,270 | $18.95M | 0.6% | $55.03 | — | COM | 82710M100 |
| ALGN | ALIGN TECHNOLOGY INC | 28,259 | $18.8M | 0.6% | $242.65 | +179.9% | COM | 016255101 |
| TRNO | TERRENO RLTY CORP | 296,921 | $18.77M | 0.6% | $35.38 | — | COM | 88146M101 |
| SBUX | STARBUCKS CORP | 167,526 | $18.48M | 0.6% | $94.46 | +11.9% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,781 | $18.3M | 0.6% | $492.39 | +27.8% | COM | 00724F101 |
| PRLB | PROTO LABS INC | 274,461 | $18.28M | 0.6% | $78.12 | 0.0% | COM | 743713109 |
| ACA | ARCOSA INC | 358,390 | $17.98M | 0.6% | $60.99 | -16.1% | COM | 039653100 |
| CME | CME GROUP INC | 92,496 | $17.89M | 0.6% | $148.89 | +13.6% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 56,381 | $17.16M | 0.5% | $52.69 | +406.4% | COM | 235851102 |
| AAT | AMERICAN ASSETS TR INC | 457,956 | $17.14M | 0.5% | $32.49 | — | COM | 024013104 |
| MD | MEDNAX INC | 591,772 | $16.82M | 0.5% | $25.66 | +18.7% | COM | 58502B106 |
| CWT | CALIFORNIA WTR SVC GROUP | 276,040 | $16.27M | 0.5% | $45.76 | +21.9% | COM | 130788102 |
| DOCU | DOCUSIGN INC | 62,779 | $16.16M | 0.5% | $51.85 | +455.7% | COM | 256163106 |
| COLB | COLUMBIA BKG SYS INC | 418,898 | $15.91M | 0.5% | $24.29 | +16.5% | COM | 197236102 |
| HTBK | HERITAGE COMM CORP | 1,342,469 | $15.61M | 0.5% | $11.61 | -3.6% | COM | 426927109 |
| — | SPLUNK INC | 106,423 | $15.4M | 0.5% | $143.39 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 37,738 | $15.31M | 0.5% | $319.15 | +44.1% | COM | 452327109 |
| ALG | ALAMO GROUP INC | 109,608 | $15.29M | 0.5% | $151.15 | -5.0% | COM | 011311107 |
| MRTN | MARTEN TRANS LTD | 928,320 | $14.56M | 0.5% | $10.89 | +31.8% | COM | 573075108 |
| NVDA | NVIDIA CORPORATION | 66,698 | $13.82M | 0.4% | $13.35 | +55.2% | COM | 67066G104 |
| — | WW INTL INC | 726,291 | $13.26M | 0.4% | $24.12 | — | COM | 98262P101 |
| PAR | PAR TECHNOLOGY CORP | 214,738 | $13.21M | 0.4% | $74.27 | -13.6% | COM | 698884103 |
| GOOGL | ALPHABET INC | 4,884 | $13.06M | 0.4% | $45.34 | +197.8% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 300,125 | $12.95M | 0.4% | $41.32 | -1.4% | COM | 552953101 |
| COST | COSTCO WHSL CORP NEW | 28,725 | $12.91M | 0.4% | $92.56 | +351.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 37,059 | $12.28M | 0.4% | $287.71 | +16.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 93,316 | $12.04M | 0.4% | $125.11 | +3.0% | COM | 747525103 |
| ECL | ECOLAB INC | 56,298 | $11.74M | 0.4% | $102.12 | +104.2% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 149,403 | $11.56M | 0.4% | $72.85 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 76,822 | $11.55M | 0.4% | $63.64 | +112.1% | COM | 713448108 |
| PODD | INSULET CORP | 40,160 | $11.41M | 0.4% | $209.01 | +36.5% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,993 | $10.39M | 0.3% | $53.90 | +248.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 59,550 | $9.617M | 0.3% | $66.55 | +125.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,620 | $9.496M | 0.3% | $153.96 | +252.3% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 22,255 | $9.007M | 0.3% | $251.99 | +59.0% | COM | 550021109 |
| ABNB | AIRBNB INC | 53,127 | $8.912M | 0.3% | $156.89 | -2.6% | COM CL A | 009066101 |
| LFUS | LITTELFUSE INC | 32,312 | $8.83M | 0.3% | $168.77 | +57.9% | COM | 537008104 |
| JPM | JPMORGAN CHASE & CO | 49,625 | $8.123M | 0.3% | $69.88 | +100.8% | COM | 46625H100 |
| RAMP | LIVERAMP HLDGS INC | 168,153 | $7.942M | 0.2% | $51.04 | -11.6% | COM | 53815P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,017 | $7.891M | 0.2% | $190.14 | +24.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 20,086 | $7.848M | 0.2% | $107.58 | +257.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 66,423 | $7.847M | 0.2% | $46.65 | +143.3% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,893 | $7.781M | 0.2% | $82.64 | +88.7% | COM | 22822V101 |
| BOOM | DMC GLOBAL INC | 209,241 | $7.723M | 0.2% | $33.22 | +30.4% | COM | 23291C103 |
| — | EVO PMTS INC | 326,082 | $7.722M | 0.2% | $25.65 | — | CL A COM | 26927E104 |
| AMSF | AMERISAFE INC | 136,860 | $7.686M | 0.2% | $40.62 | -6.8% | COM | 03071H100 |
| VITL | VITAL FARMS INC | 436,405 | $7.668M | 0.2% | $22.16 | -19.0% | COM | 92847W103 |
| DE | DEERE & CO | 21,780 | $7.298M | 0.2% | $140.42 | +141.6% | COM | 244199105 |
| SITM | SITIME CORP | 34,737 | $7.092M | 0.2% | $113.67 | +56.9% | COM | 82982T106 |
| VRRM | VERRA MOBILITY CORP | 462,076 | $6.963M | 0.2% | $14.05 | +8.7% | COM | 92511U102 |
| BDX | BECTON DICKINSON & CO | 27,852 | $6.847M | 0.2% | $88.57 | +157.5% | COM | 075887109 |
| PSN | PARSONS CORP DEL | 195,448 | $6.598M | 0.2% | $36.74 | -0.7% | COM | 70202L102 |
| LNTH | LANTHEUS HLDGS INC | 245,177 | $6.296M | 0.2% | $18.33 | +42.5% | COM | 516544103 |
| ROG | ROGERS CORP | 32,455 | $6.052M | 0.2% | $122.41 | +60.7% | COM | 775133101 |
| FROG | JFROG LTD | 172,488 | $5.778M | 0.2% | $41.92 | -4.3% | ORD SHS | M6191J100 |
| ASAN | ASANA INC | 52,101 | $5.41M | 0.2% | $38.58 | +115.1% | CL A | 04342Y104 |
| LSPD | LIGHTSPEED COMMERCE INC | 55,581 | $5.36M | 0.2% | $96.44 | — | SUB VTG SHS | 53229C107 |
| HRI | HERC HLDGS INC | 32,555 | $5.321M | 0.2% | $31.24 | +273.5% | COM | 42704L104 |
| AMBA | AMBARELLA INC | 33,747 | $5.256M | 0.2% | $48.08 | +139.1% | SHS | G037AX101 |
| DOCN | DIGITALOCEAN HLDGS INC | 66,937 | $5.196M | 0.2% | $61.81 | 0.0% | COM | 25402D102 |
| — | RITCHIE BROS AUCTIONEERS | 84,246 | $5.195M | 0.2% | $49.74 | — | COM | 767744105 |
| — | LINDE PLC | 17,701 | $5.193M | 0.2% | $222.91 | — | SHS | G5494J103 |
| MNRO | MONRO INC | 89,597 | $5.153M | 0.2% | $60.65 | -3.3% | COM | 610236101 |
| SYK | STRYKER CORPORATION | 18,813 | $4.961M | 0.2% | $168.49 | +51.5% | COM | 863667101 |
| ACIW | ACI WORLDWIDE INC | 158,893 | $4.883M | 0.2% | $29.18 | +13.7% | COM | 004498101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30,886 | $4.859M | 0.2% | $86.14 | +75.9% | COM | 57164Y107 |
| NTRA | NATERA INC | 42,073 | $4.689M | 0.1% | $32.11 | +256.9% | COM | 632307104 |
| — | AERIE PHARMACEUTICALS INC | 410,766 | $4.683M | 0.1% | $13.57 | — | COM | 00771V108 |
| VZ | VERIZON COMMUNICATIONS INC | 85,529 | $4.619M | 0.1% | $31.16 | +35.8% | COM | 92343V104 |
| — | ALTRA INDL MOTION CORP | 82,552 | $4.569M | 0.1% | $46.06 | — | COM | 02208R106 |
| HD | HOME DEPOT INC | 13,701 | $4.497M | 0.1% | $70.26 | +319.2% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 43,397 | $4.471M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| AXGN | AXOGEN INC | 275,486 | $4.353M | 0.1% | $14.76 | +21.7% | COM | 05463X106 |
| ORCL | ORACLE CORP | 48,973 | $4.267M | 0.1% | $30.90 | +169.7% | COM | 68389X105 |
| CWST | CASELLA WASTE SYS INC | 55,866 | $4.242M | 0.1% | $70.48 | 0.0% | CL A | 147448104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,917 | $4.186M | 0.1% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| CRS | CARPENTER TECHNOLOGY CORP | 127,580 | $4.177M | 0.1% | $27.70 | +20.3% | COM | 144285103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103,178 | $4.154M | 0.1% | $25.67 | +26.4% | COM CL A | 32055Y201 |
| NYT | NEW YORK TIMES CO | 84,251 | $4.151M | 0.1% | $18.42 | +145.0% | CL A | 650111107 |
| — | OUTFRONT MEDIA INC | 161,555 | $4.071M | 0.1% | $21.87 | — | COM | 69007J106 |
| GMED | GLOBUS MED INC | 52,952 | $4.057M | 0.1% | $61.47 | +30.6% | CL A | 379577208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 160,223 | $4.004M | 0.1% | $30.17 | -10.4% | COM | 421906108 |
| — | 2U INC | 119,047 | $3.996M | 0.1% | $20.65 | — | COM | 90214J101 |
| SLAB | SILICON LABORATORIES INC | 28,482 | $3.992M | 0.1% | $93.75 | +60.1% | COM | 826919102 |
| — | CATCHMARK TIMBER TR INC | 333,706 | $3.961M | 0.1% | $10.20 | — | CL A | 14912Y202 |
| — | JAMF HLDG CORP | 101,351 | $3.904M | 0.1% | $34.78 | — | COM | 47074L105 |
| WY | WEYERHAEUSER CO MTN BE | 108,568 | $3.862M | 0.1% | $18.81 | +53.9% | COM NEW | 962166104 |
| SHC | SOTERA HEALTH CO | 146,164 | $3.822M | 0.1% | $24.61 | -1.7% | COM | 83601L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,834 | $3.776M | 0.1% | $114.59 | +145.1% | CL B NEW | 084670702 |
| KN | KNOWLES CORP | 200,627 | $3.76M | 0.1% | $17.04 | +14.8% | COM | 49926D109 |
| JLL | JONES LANG LASALLE INC | 14,899 | $3.696M | 0.1% | $104.45 | +118.6% | COM | 48020Q107 |
| DORM | DORMAN PRODS INC | 38,686 | $3.662M | 0.1% | $75.68 | +30.4% | COM | 258278100 |
| WTFC | WINTRUST FINL CORP | 45,274 | $3.639M | 0.1% | $78.14 | -5.5% | COM | 97650W108 |
| ATR | APTARGROUP INC | 29,428 | $3.512M | 0.1% | $97.10 | +27.7% | COM | 038336103 |
| UAA | UNDER ARMOUR INC | 171,185 | $3.455M | 0.1% | $16.54 | +33.6% | CL A | 904311107 |
| WFC | WELLS FARGO CO NEW | 73,410 | $3.407M | 0.1% | $29.41 | +41.4% | COM | 949746101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,032 | $3.393M | 0.1% | $32.75 | +40.6% | COM | 71377A103 |
| DD | DUPONT DE NEMOURS INC | 49,285 | $3.351M | 0.1% | $25.75 | +10.1% | COM | 26614N102 |
| SBCF | SEACOAST BKG CORP FLA | 98,437 | $3.328M | 0.1% | $36.47 | -13.2% | COM NEW | 811707801 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 49,204 | $3.216M | 0.1% | $76.98 | -4.6% | COM | 030506109 |
| C | CITIGROUP INC | 45,294 | $3.179M | 0.1% | $46.79 | +27.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 58,152 | $3.165M | 0.1% | $19.38 | +154.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 29,188 | $3.149M | 0.1% | $30.57 | +218.0% | COM | 00287Y109 |
| PRI | PRIMERICA INC | 20,267 | $3.114M | 0.1% | $113.38 | +31.3% | COM | 74164M108 |
| HP | HELMERICH & PAYNE INC | 113,536 | $3.112M | 0.1% | $20.39 | +36.9% | COM | 423452101 |
| GKOS | GLAUKOS CORP | 64,180 | $3.092M | 0.1% | $43.77 | +26.7% | COM | 377322102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,238 | $3.083M | 0.1% | $706.24 | +113.1% | COM | 592688105 |
| HXL | HEXCEL CORP NEW | 51,777 | $3.075M | 0.1% | $43.92 | +31.3% | COM | 428291108 |
| — | REXNORD CORP | 47,380 | $3.046M | 0.1% | $64.29 | — | COM | 76169B102 |
| FRPT | FRESHPET INC | 21,223 | $3.028M | 0.1% | $36.25 | +294.5% | COM | 358039105 |
| EEFT | EURONET WORLDWIDE INC | 23,598 | $3.004M | 0.1% | $101.38 | +30.8% | COM | 298736109 |
| TKR | TIMKEN CO | 45,777 | $2.995M | 0.1% | $47.14 | +57.7% | COM | 887389104 |
| SCHW | SCHWAB CHARLES CORP | 40,136 | $2.924M | 0.1% | $22.98 | +193.3% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 28,010 | $2.909M | 0.1% | $68.32 | — | US BRD MKT ETF | 808524102 |
| LII | LENNOX INTL INC | 9,829 | $2.891M | 0.1% | $192.80 | +60.4% | COM | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,288 | $2.822M | 0.1% | $196.97 | 0.0% | COM | 91307C102 |
| OMCL | OMNICELL COM | 18,812 | $2.792M | 0.1% | $69.05 | +121.9% | COM | 68213N109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,858 | $2.739M | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| CC | CHEMOURS CO | 92,155 | $2.678M | 0.1% | $28.12 | -1.6% | COM | 163851108 |
| NEOG | NEOGEN CORP | 61,408 | $2.667M | 0.1% | $39.04 | +11.4% | COM | 640491106 |
| GNTX | GENTEX CORP | 75,506 | $2.49M | 0.1% | $24.31 | +32.8% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 4,000 | $2.488M | 0.1% | $60.93 | +1002.8% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 24,353 | $2.471M | 0.1% | $72.67 | +14.7% | COM | 166764100 |
| REXR | REXFORD INDL RLTY INC | 42,565 | $2.416M | 0.1% | $38.05 | — | COM | 76169C100 |
| MMM | 3M CO | 13,749 | $2.412M | 0.1% | $82.53 | +66.4% | COM | 88579Y101 |
| SSD | SIMPSON MFG INC | 22,252 | $2.38M | 0.1% | $56.52 | +88.9% | COM | 829073105 |
| TECH | BIO-TECHNE CORP | 4,840 | $2.345M | 0.1% | $59.27 | +101.5% | COM | 09073M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,933 | $2.297M | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 11,709 | $2.295M | 0.1% | $125.89 | +55.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,163 | $2.215M | 0.1% | $56.37 | +188.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 36,341 | $2.114M | 0.1% | $30.73 | +80.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 15,077 | $2.108M | 0.1% | $55.45 | +129.5% | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 269,087 | $2.026M | 0.1% | $8.29 | -14.8% | COM | G87110105 |
| ETN | EATON CORP PLC | 12,885 | $1.924M | 0.1% | $120.31 | +24.0% | SHS | G29183103 |
| PTC | PTC INC | 15,304 | $1.833M | 0.1% | $75.58 | +76.4% | COM | 69370C100 |
| IDA | IDACORP INC | 17,090 | $1.767M | 0.1% | $105.50 | -0.9% | COM | 451107106 |
| HUBB | HUBBELL INC | 9,759 | $1.763M | 0.1% | $125.48 | +44.8% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,714 | $1.699M | 0.1% | $38.54 | +42.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,886 | $1.66M | 0.1% | $75.80 | +184.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 12,338 | $1.547M | 0.0% | $70.14 | +61.8% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 3,906 | $1.535M | 0.0% | $202.18 | +105.2% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 6,653 | $1.412M | 0.0% | $153.87 | +26.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,050 | $1.398M | 0.0% | $176.11 | +82.1% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 31,448 | $1.335M | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| FISV | FISERV INC | 12,236 | $1.328M | 0.0% | $107.78 | +3.7% | COM | 337738108 |
| AMGN | AMGEN INC | 6,145 | $1.307M | 0.0% | $89.49 | +123.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.259M | 0.0% | $212.89 | +32.2% | COM | 824348106 |
| HEDJ | WISDOMTREE TR | 16,415 | $1.249M | 0.0% | $64.36 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 6,000 | $1.217M | 0.0% | $39.08 | +369.7% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 4,235 | $1.146M | 0.0% | $115.41 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 34,000 | $1.008M | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 16,970 | $998K | 0.0% | $53.56 | -9.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,509 | $996K | 0.0% | $50.66 | +60.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,789 | $967K | 0.0% | $46.41 | +54.5% | COM | 194162103 |
| PAYX | PAYCHEX INC | 7,648 | $860K | 0.0% | $26.79 | +270.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $837K | 0.0% | $117.51 | -4.6% | COM | 459200101 |
| DCI | DONALDSON INC | 14,450 | $830K | 0.0% | $38.37 | +56.5% | COM | 257651109 |
| MRK | MERCK & CO INC | 10,161 | $763K | 0.0% | $41.97 | +57.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,555 | $712K | 0.0% | $40.07 | +127.6% | COM | 291011104 |
| — | WESTERN ASSET INVESTMENT GRA | 40,839 | $640K | 0.0% | $13.26 | — | COM | 95766T100 |
| GIS | GENERAL MLS INC | 10,120 | $605K | 0.0% | $32.34 | +57.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $599K | 0.0% | $50.88 | +298.7% | COM | 452308109 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,158 | $563K | 0.0% | $10.91 | — | COM | 09255P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $514K | 0.0% | $76.41 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,410 | $490K | 0.0% | $255.66 | +38.8% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 6,000 | $471K | 0.0% | $24.40 | +177.7% | COM | 871829107 |
| INTC | INTEL CORP | 8,559 | $456K | 0.0% | $25.97 | +91.8% | COM | 458140100 |
| FLR | FLUOR CORP NEW | 27,534 | $440K | 0.0% | $20.22 | -18.8% | COM | 343412102 |
| FTV | FORTIVE CORP | 5,915 | $417K | 0.0% | $31.26 | +71.9% | COM | 34959J108 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,069 | $410K | 0.0% | $20.04 | — | COM | 258622109 |
| NEE | NEXTERA ENERGY INC | 5,220 | $410K | 0.0% | $64.96 | +10.6% | COM | 65339F101 |
| TWLO | TWILIO INC | 1,210 | $386K | 0.0% | $365.46 | -0.4% | CL A | 90138F102 |
| MTN | VAIL RESORTS INC | 1,080 | $361K | 0.0% | $174.91 | +76.3% | COM | 91879Q109 |
| KO | COCA COLA CO | 6,529 | $343K | 0.0% | $28.23 | +72.8% | COM | 191216100 |
| FXI | ISHARES TR | 8,690 | $338K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 1,469 | $321K | 0.0% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 8,078 | $313K | 0.0% | $33.59 | — | INTL EQTY ETF | 808524805 |
| HCA | HCA HEALTHCARE INC | 1,236 | $300K | 0.0% | $118.28 | +99.0% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 595 | $285K | 0.0% | $35.23 | +99.4% | COM | 697435105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $277K | 0.0% | $104.18 | +42.0% | CL B | 913903100 |
| SHOP | SHOPIFY INC | 186 | $252K | 0.0% | $71.57 | +109.4% | CL A | 82509L107 |
| IJH | ISHARES TR | 911 | $240K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| KRC | KILROY RLTY CORP | 3,464 | $229K | 0.0% | $65.53 | — | COM | 49427F108 |
| — | PIMCO CALIF MUN INCOME FD | 12,108 | $229K | 0.0% | $13.05 | — | COM | 72200N106 |
| POOL | POOL CORP | 504 | $219K | 0.0% | $399.79 | +12.3% | COM | 73278L105 |
| T | AT&T INC | 7,471 | $202K | 0.0% | $14.54 | +10.5% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 8,260 | $202K | 0.0% | $26.15 | — | COM | 85571B105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,500 | $201K | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| IJR | ISHARES TR | 1,270 | $139K | 0.0% | $70.72 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNLINK HEALTH SYS INC | 50,147 | $130K | 0.0% | $0.84 | — | COM | 86737U102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $111K | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IWO | ISHARES TR | 311 | $91,000 | 0.0% | $292.60 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 282 | $77,000 | 0.0% | $207.37 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 950 | $74,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 532 | $69,000 | 0.0% | $136.74 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 478 | $48,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| CXSE | WISDOMTREE TR | 650 | $35,000 | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| SND | SMART SAND INC | 13,484 | $33,000 | 0.0% | $2.51 | +2.2% | COM | 83191H107 |
| SCHA | SCHWAB STRATEGIC TR | 218 | $22,000 | 0.0% | $91.45 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 135 | $18,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 29 | $5,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 33 | $5,000 | 0.0% | $127.69 | — | 20 YR TR BD ETF | 464287432 |
| UA | UNDER ARMOUR INC | 281 | $5,000 | 0.0% | $13.38 | +43.1% | CL C | 904311206 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $113.83 | — | TIPS BD ETF | 464287176 |