Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $2.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 246,791 | $63.38M | 2.6% | $61.54 | +328.1% | COM | 594918104 |
| AAPL | APPLE INC | 351,573 | $48.07M | 2.0% | $107.10 | +38.8% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC | 1,088,051 | $46.85M | 2.0% | $29.19 | +59.2% | COM | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 934,110 | $41.1M | 1.7% | $17.26 | +150.5% | COM | 40637H109 |
| GOOG | ALPHABET INC | 363,595 | $39.77M | 1.7% | $113.68 | +3.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 182,015 | $35.84M | 1.5% | $100.58 | +99.9% | COM CL A | 92826C839 |
| VC | VISTEON CORP | 326,781 | $33.85M | 1.4% | $87.33 | +17.6% | COM NEW | 92839U206 |
| AMZN | AMAZON COM INC | 310,520 | $32.98M | 1.4% | $119.76 | +4.5% | COM | 023135106 |
| — | LIVENT CORP | 1,372,282 | $31.14M | 1.3% | $9.41 | — | COM | 53814L108 |
| UNH | UNITEDHEALTH GROUP INC | 59,790 | $30.71M | 1.3% | $344.79 | +36.6% | COM | 91324P102 |
| HQY | HEALTHEQUITY INC | 498,716 | $30.62M | 1.3% | $54.87 | +16.7% | COM | 42226A107 |
| CBZ | CBIZ INC | 758,561 | $30.31M | 1.3% | $16.98 | +137.9% | COM | 124805102 |
| CYRX | CRYOPORT INC | 917,864 | $28.43M | 1.2% | $48.10 | -44.7% | COM PAR $0.001 | 229050307 |
| CWST | CASELLA WASTE SYS INC | 383,856 | $27.9M | 1.2% | $78.44 | -2.9% | CL A | 147448104 |
| MEOH | METHANEX CORP | 715,728 | $27.36M | 1.1% | $19.72 | +149.8% | COM | 59151K108 |
| IWM | ISHARES TR | 159,707 | $27.05M | 1.1% | $169.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | AXONICS INC | 457,078 | $25.9M | 1.1% | $58.18 | — | COM | 05465P101 |
| AGYS | AGILYSYS INC | 542,629 | $25.65M | 1.1% | $48.75 | -20.1% | COM | 00847J105 |
| SAIA | SAIA INC | 136,383 | $25.64M | 1.1% | $106.23 | +89.1% | COM | 78709Y105 |
| IPAR | INTER PARFUMS INC | 349,769 | $25.55M | 1.1% | $43.69 | +75.2% | COM | 458334109 |
| SPGI | S&P GLOBAL INC | 73,903 | $24.91M | 1.0% | $196.16 | +76.2% | COM | 78409V104 |
| SPT | SPROUT SOCIAL INC | 414,389 | $24.06M | 1.0% | $56.36 | +3.1% | COM CL A | 85209W109 |
| DSGX | DESCARTES SYS GROUP INC | 384,801 | $23.88M | 1.0% | $23.01 | +171.1% | COM | 249906108 |
| INSP | INSPIRE MED SYS INC | 130,611 | $23.86M | 1.0% | $87.28 | +128.5% | COM | 457730109 |
| FLR | FLUOR CORP NEW | 979,088 | $23.83M | 1.0% | $21.26 | +26.4% | COM | 343412102 |
| DOCN | DIGITALOCEAN HLDGS INC | 574,544 | $23.76M | 1.0% | $57.07 | -21.8% | COM | 25402D102 |
| LLY | LILLY ELI & CO | 68,091 | $22.08M | 0.9% | $250.54 | +16.1% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 146,730 | $21.44M | 0.9% | $125.75 | +17.4% | COM | 032654105 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,340,353 | $21.15M | 0.9% | $11.81 | — | COM | 76131N101 |
| HGV | HILTON GRAND VACATIONS INC | 581,275 | $20.77M | 0.9% | $21.29 | +109.2% | COM | 43283X105 |
| MTRN | MATERION CORP | 274,313 | $20.23M | 0.8% | $56.01 | +43.4% | COM | 576690101 |
| GTLS | CHART INDS INC | 120,356 | $20.14M | 0.8% | $140.99 | +21.1% | COM | 16115Q308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 145,221 | $20.02M | 0.8% | $101.54 | +40.1% | COM | 49338L103 |
| PAR | PAR TECHNOLOGY CORP | 531,356 | $19.92M | 0.8% | $59.44 | -39.5% | COM | 698884103 |
| KALU | KAISER ALUMINUM CORP | 248,225 | $19.63M | 0.8% | $82.30 | -2.4% | COM PAR $0.01 | 483007704 |
| MRTN | MARTEN TRANS LTD | 1,148,394 | $19.32M | 0.8% | $11.94 | +36.6% | COM | 573075108 |
| ZTS | ZOETIS INC | 111,972 | $19.25M | 0.8% | $135.52 | +23.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 93,552 | $19.15M | 0.8% | $150.38 | +21.0% | COM | 12572Q105 |
| NBHC | NATIONAL BK HLDGS CORP | 497,037 | $19.02M | 0.8% | $30.36 | +15.4% | CL A | 633707104 |
| CERT | CERTARA INC | 882,779 | $18.94M | 0.8% | $19.74 | 0.0% | COM | 15687V109 |
| META | META PLATFORMS INC | 117,198 | $18.9M | 0.8% | $105.94 | +80.8% | CL A | 30303M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 339,539 | $18.86M | 0.8% | $47.59 | +3.9% | COM | 130788102 |
| DY | DYCOM INDS INC | 201,473 | $18.75M | 0.8% | $84.56 | +5.4% | COM | 267475101 |
| — | PAYCOR HCM INC | 719,133 | $18.7M | 0.8% | $26.92 | — | COM | 70435P102 |
| ALG | ALAMO GROUP INC | 158,049 | $18.4M | 0.8% | $147.86 | -18.9% | COM | 011311107 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,512 | $18.27M | 0.8% | $122.03 | +23.1% | COM | 22822V101 |
| SIG | SIGNET JEWELERS LIMITED | 334,188 | $17.87M | 0.7% | $26.75 | +133.0% | SHS | G81276100 |
| EL | LAUDER ESTEE COS INC | 69,458 | $17.69M | 0.7% | $177.72 | +34.2% | CL A | 518439104 |
| POR | PORTLAND GEN ELEC CO | 362,341 | $17.51M | 0.7% | $42.31 | 0.0% | COM NEW | 736508847 |
| ROK | ROCKWELL AUTOMATION INC | 87,777 | $17.5M | 0.7% | $180.33 | +17.5% | COM | 773903109 |
| CRM | SALESFORCE INC | 105,311 | $17.38M | 0.7% | $97.80 | +78.5% | COM | 79466L302 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 514,827 | $17.38M | 0.7% | $50.09 | -16.5% | COM | 615111101 |
| EBC | EASTERN BANKSHARES INC | 929,171 | $17.15M | 0.7% | $18.49 | -5.7% | COM | 27627N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,230,810 | $17.08M | 0.7% | $12.96 | +20.0% | COM NEW | 50077B207 |
| BDC | BELDEN INC | 320,376 | $17.07M | 0.7% | $53.44 | -0.7% | COM | 077454106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,506 | $17.04M | 0.7% | $55.41 | +131.9% | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 117,985 | $17.01M | 0.7% | $121.35 | +22.7% | COM | 33616C100 |
| GSHD | GOOSEHEAD INS INC | 366,481 | $16.74M | 0.7% | $68.58 | -20.4% | COM CL A | 38267D109 |
| HTBK | HERITAGE COMM CORP | 1,546,228 | $16.53M | 0.7% | $11.66 | -4.1% | COM | 426927109 |
| TCBI | TEXAS CAP BANCSHARES INC | 313,689 | $16.51M | 0.7% | $63.91 | -16.1% | COM | 88224Q107 |
| TRNO | TERRENO RLTY CORP | 281,814 | $15.71M | 0.7% | $37.35 | — | COM | 88146M101 |
| HSTM | HEALTHSTREAM INC | 715,493 | $15.53M | 0.6% | $26.67 | -25.2% | COM | 42222N103 |
| — | AZEK CO INC | 908,562 | $15.21M | 0.6% | $20.35 | — | CL A | 05478C105 |
| ACA | ARCOSA INC | 323,341 | $15.01M | 0.6% | $60.74 | -14.6% | COM | 039653100 |
| — | JACOBS ENGR GROUP INC | 115,614 | $14.7M | 0.6% | $81.79 | — | COM | 469814107 |
| DHR | DANAHER CORPORATION | 54,668 | $13.86M | 0.6% | $52.69 | +329.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 146,349 | $13.81M | 0.6% | $125.70 | -13.7% | COM | 254687106 |
| — | INARI MED INC | 199,954 | $13.6M | 0.6% | $85.20 | — | COM | 45332Y109 |
| COST | COSTCO WHSL CORP NEW | 28,102 | $13.47M | 0.6% | $92.56 | +423.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 192,151 | $13.42M | 0.6% | $70.33 | +23.1% | COM | 70450Y103 |
| — | LIONS GATE ENTMNT CORP | 1,434,607 | $13.36M | 0.6% | $10.15 | — | CL A VTG | 535919401 |
| MGM | MGM RESORTS INTERNATIONAL | 457,049 | $13.23M | 0.6% | $42.02 | -14.6% | COM | 552953101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,464 | $12.98M | 0.5% | $489.71 | -16.9% | COM | 00724F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 540,914 | $12.84M | 0.5% | $41.72 | -31.8% | COM | 405217100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 887,571 | $12.62M | 0.5% | $14.22 | — | COM | 875465106 |
| AAT | AMERICAN ASSETS TR INC | 417,517 | $12.4M | 0.5% | $32.72 | — | COM | 024013104 |
| — | BLACKROCK INC | 20,336 | $12.38M | 0.5% | $471.00 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 71,845 | $11.97M | 0.5% | $63.64 | +135.4% | COM | 713448108 |
| — | LESLIES INC | 787,960 | $11.96M | 0.5% | $19.36 | — | COM | 527064109 |
| DE | DEERE & CO | 39,880 | $11.94M | 0.5% | $236.13 | +48.1% | COM | 244199105 |
| DV | DOUBLEVERIFY HLDGS INC | 524,635 | $11.89M | 0.5% | $22.49 | 0.0% | COM | 25862V105 |
| NKE | NIKE INC | 116,200 | $11.88M | 0.5% | $64.82 | +71.7% | CL B | 654106103 |
| — | BEACON ROOFING SUPPLY INC | 228,251 | $11.72M | 0.5% | $33.29 | — | COM | 073685109 |
| — | UNIVAR SOLUTIONS INC | 460,585 | $11.46M | 0.5% | $24.57 | — | COM | 91336L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 973,964 | $11.38M | 0.5% | $13.43 | -13.4% | ORDINARY SHARES | G25457105 |
| PODD | INSULET CORP | 52,061 | $11.35M | 0.5% | $218.81 | +3.9% | COM | 45784P101 |
| — | RITCHIE BROS AUCTIONEERS | 173,243 | $11.27M | 0.5% | $59.03 | — | COM | 767744105 |
| MD | MEDNAX INC | 530,923 | $11.15M | 0.5% | $25.70 | -20.6% | COM | 58502B106 |
| OPRX | OPTIMIZERX CORP | 398,747 | $10.92M | 0.5% | $54.87 | -46.0% | COM NEW | 68401U204 |
| FTI | TECHNIPFMC PLC | 1,596,574 | $10.74M | 0.4% | $7.45 | +0.5% | COM | G87110105 |
| MTCH | MATCH GROUP INC NEW | 152,976 | $10.66M | 0.4% | $110.62 | -28.4% | COM | 57667L107 |
| JNJ | JOHNSON & JOHNSON | 57,345 | $10.18M | 0.4% | $66.55 | +140.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,053 | $9.883M | 0.4% | $53.90 | +275.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 85,920 | $9.362M | 0.4% | $113.33 | +3.1% | CAP STK CL A | 02079K305 |
| — | APTIV PLC | 104,799 | $9.334M | 0.4% | $111.85 | — | SHS | G6095L109 |
| ATRC | ATRICURE INC | 221,710 | $9.059M | 0.4% | $47.37 | 0.0% | COM | 04963C209 |
| — | SPLUNK INC | 101,531 | $8.981M | 0.4% | $141.37 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,139 | $8.768M | 0.4% | $153.96 | +253.8% | COM | 883556102 |
| LFUS | LITTELFUSE INC | 31,141 | $7.911M | 0.3% | $171.12 | +46.6% | COM | 537008104 |
| — | EVO PMTS INC | 324,630 | $7.635M | 0.3% | $25.64 | — | CL A COM | 26927E104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,060 | $7.377M | 0.3% | $58.69 | +128.6% | COM | 82982L103 |
| AMSF | AMERISAFE INC | 141,487 | $7.359M | 0.3% | $40.41 | -13.1% | COM | 03071H100 |
| LNTH | LANTHEUS HLDGS INC | 108,675 | $7.176M | 0.3% | $18.33 | +243.9% | COM | 516544103 |
| ABT | ABBOTT LABS | 65,607 | $7.128M | 0.3% | $46.65 | +127.4% | COM | 002824100 |
| ECL | ECOLAB INC | 46,076 | $7.085M | 0.3% | $102.12 | +55.7% | COM | 278865100 |
| QCOM | QUALCOMM INC | 54,046 | $6.904M | 0.3% | $126.10 | -0.9% | COM | 747525103 |
| VRRM | VERRA MOBILITY CORP | 438,916 | $6.895M | 0.3% | $14.22 | +6.8% | CL A COM STK | 92511U102 |
| WTFC | WINTRUST FINL CORP | 84,571 | $6.778M | 0.3% | $85.95 | +0.2% | COM | 97650W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,639 | $6.748M | 0.3% | $195.05 | +4.2% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 26,544 | $6.544M | 0.3% | $90.78 | +162.7% | COM | 075887109 |
| GMED | GLOBUS MED INC | 116,119 | $6.519M | 0.3% | $65.80 | -0.1% | CL A | 379577208 |
| NVDA | NVIDIA CORPORATION | 42,115 | $6.384M | 0.3% | $13.35 | +41.2% | COM | 67066G104 |
| PSN | PARSONS CORP DEL | 156,766 | $6.336M | 0.3% | $36.39 | +5.3% | COM | 70202L102 |
| ESE | ESCO TECHNOLOGIES INC | 88,898 | $6.078M | 0.3% | $74.16 | -12.9% | COM | 296315104 |
| SBCF | SEACOAST BKG CORP FLA | 183,545 | $6.064M | 0.3% | $36.23 | -7.8% | COM NEW | 811707801 |
| WDFC | WD 40 CO | 29,702 | $5.981M | 0.2% | $199.91 | -12.4% | COM | 929236107 |
| PECO | PHILLIPS EDISON & CO INC | 175,905 | $5.877M | 0.2% | $34.33 | — | COMMON STOCK | 71844V201 |
| JACK | JACK IN THE BOX INC | 102,259 | $5.733M | 0.2% | $88.50 | -14.2% | COM | 466367109 |
| ADSK | AUTODESK INC | 32,931 | $5.663M | 0.2% | $249.16 | -22.8% | COM | 052769106 |
| ATR | APTARGROUP INC | 54,863 | $5.662M | 0.2% | $103.71 | +0.1% | COM | 038336103 |
| IDA | IDACORP INC | 53,129 | $5.627M | 0.2% | $107.64 | +0.4% | COM | 451107106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 136,002 | $5.562M | 0.2% | $42.06 | 0.0% | COM | 419870100 |
| DAN | DANA INC | 395,022 | $5.558M | 0.2% | $18.32 | -23.6% | COM | 235825205 |
| KEX | KIRBY CORP | 91,154 | $5.546M | 0.2% | $66.58 | -2.2% | COM | 497266106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,788 | $5.461M | 0.2% | $82.91 | 0.0% | COM | 81725T100 |
| DXCM | DEXCOM INC | 72,249 | $5.385M | 0.2% | $75.22 | +21.3% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 26,672 | $5.353M | 0.2% | $283.45 | -17.2% | COM NEW | 46120E602 |
| AVAV | AEROVIRONMENT INC | 64,898 | $5.335M | 0.2% | $70.27 | +26.4% | COM | 008073108 |
| SITM | SITIME CORP | 32,267 | $5.26M | 0.2% | $144.91 | +30.5% | COM | 82982T106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 44,676 | $5.191M | 0.2% | $118.43 | +18.7% | COM | 57164Y107 |
| — | SHOCKWAVE MED INC | 26,483 | $5.063M | 0.2% | $206.43 | — | COM | 82489T104 |
| HXL | HEXCEL CORP NEW | 96,731 | $5.06M | 0.2% | $49.21 | +11.5% | COM | 428291108 |
| FROG | JFROG LTD | 235,191 | $4.955M | 0.2% | $32.66 | -35.8% | ORD SHS | M6191J100 |
| ILMN | ILLUMINA INC | 26,544 | $4.894M | 0.2% | $320.80 | -20.4% | COM | 452327109 |
| FIVN | FIVE9 INC | 53,567 | $4.882M | 0.2% | $131.29 | -23.0% | COM | 338307101 |
| JLL | JONES LANG LASALLE INC | 27,879 | $4.875M | 0.2% | $167.75 | +18.8% | COM | 48020Q107 |
| VITL | VITAL FARMS INC | 550,084 | $4.813M | 0.2% | $20.43 | -47.9% | COM | 92847W103 |
| JPM | JPMORGAN CHASE & CO | 42,299 | $4.763M | 0.2% | $69.88 | +61.7% | COM | 46625H100 |
| LII | LENNOX INTL INC | 22,872 | $4.725M | 0.2% | $230.91 | -9.4% | COM | 526107107 |
| BANR | BANNER CORP | 82,465 | $4.635M | 0.2% | $53.35 | -8.2% | COM NEW | 06652V208 |
| MNRO | MONRO INC | 107,181 | $4.596M | 0.2% | $57.83 | -22.7% | COM | 610236101 |
| REXR | REXFORD INDL RLTY INC | 79,583 | $4.583M | 0.2% | $54.54 | — | COM | 76169C100 |
| — | CYXTERA TECHNOLOGIES INC | 397,514 | $4.508M | 0.2% | $11.34 | — | COM CL A | 23284C102 |
| RAMP | LIVERAMP HLDGS INC | 173,407 | $4.476M | 0.2% | $50.64 | -41.4% | COM | 53815P108 |
| ABBV | ABBVIE INC | 29,213 | $4.474M | 0.2% | $30.57 | +338.7% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 157,494 | $4.394M | 0.2% | $29.11 | +18.9% | CL A | 650111107 |
| DEI | DOUGLAS EMMETT INC | 195,606 | $4.378M | 0.2% | $22.38 | — | COM | 25960P109 |
| NEOG | NEOGEN CORP | 178,362 | $4.297M | 0.2% | $31.13 | -13.8% | COM | 640491106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 155,576 | $4.238M | 0.2% | $33.39 | -12.6% | COM | 98983L108 |
| — | NATIONAL INSTRS CORP | 135,473 | $4.231M | 0.2% | $31.23 | — | COM | 636518102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 109,444 | $4.171M | 0.2% | $25.99 | +8.4% | COM CL A | 32055Y201 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,531 | $4.138M | 0.2% | $68.51 | 0.0% | COM | 33768G107 |
| — | AGILITI INC | 201,097 | $4.124M | 0.2% | $20.51 | — | COM | 00848J104 |
| — | LINDE PLC | 14,201 | $4.083M | 0.2% | $222.91 | — | SHS | G5494J103 |
| AXGN | AXOGEN INC | 492,909 | $4.037M | 0.2% | $13.38 | -36.1% | COM | 05463X106 |
| AZTA | AZENTA INC | 55,268 | $3.985M | 0.2% | $74.74 | 0.0% | COM | 114340102 |
| — | ALTRA INDL MOTION CORP | 111,923 | $3.945M | 0.2% | $44.12 | — | COM | 02208R106 |
| DORM | DORMAN PRODS INC | 35,923 | $3.941M | 0.2% | $76.53 | +29.4% | COM | 258278100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,254 | $3.921M | 0.2% | $31.16 | +28.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,824 | $3.774M | 0.2% | $114.59 | +173.8% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 34,949 | $3.732M | 0.2% | $123.65 | 0.0% | COM | 780287108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 251,413 | $3.706M | 0.2% | $20.56 | -11.7% | COM | 71601V105 |
| SYK | STRYKER CORPORATION | 18,329 | $3.646M | 0.2% | $168.49 | +34.1% | COM | 863667101 |
| OMCL | OMNICELL COM | 31,790 | $3.616M | 0.2% | $90.32 | +27.1% | COM | 68213N109 |
| HD | HOME DEPOT INC | 12,997 | $3.565M | 0.1% | $70.26 | +282.9% | COM | 437076102 |
| — | AERIE PHARMACEUTICALS INC | 468,152 | $3.511M | 0.1% | $12.26 | — | COM | 00771V108 |
| VCYT | VERACYTE INC | 176,011 | $3.503M | 0.1% | $27.70 | -27.1% | COM | 92337F107 |
| TKR | TIMKEN CO | 65,248 | $3.461M | 0.1% | $52.74 | +10.7% | COM | 887389104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,815 | $3.453M | 0.1% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| WY | WEYERHAEUSER CO MTN BE | 101,268 | $3.354M | 0.1% | $18.81 | +78.4% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 22,802 | $3.301M | 0.1% | $72.67 | +96.4% | COM | 166764100 |
| CRS | CARPENTER TECHNOLOGY CORP | 116,786 | $3.259M | 0.1% | $27.70 | +23.3% | COM | 144285103 |
| ORCL | ORACLE CORP | 44,672 | $3.121M | 0.1% | $30.90 | +126.0% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,984 | $2.978M | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| — | ALLBIRDS INC | 727,531 | $2.859M | 0.1% | $5.07 | — | COM CL A | 01675A109 |
| MYRG | MYR GROUP INC DEL | 32,278 | $2.845M | 0.1% | $87.55 | 0.0% | COM | 55405W104 |
| WFC | WELLS FARGO CO NEW | 72,175 | $2.827M | 0.1% | $29.41 | +35.9% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 43,428 | $2.765M | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| AMBA | AMBARELLA INC | 39,948 | $2.615M | 0.1% | $83.29 | -3.3% | SHS | G037AX101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,238 | $2.571M | 0.1% | $706.24 | +77.9% | COM | 592688105 |
| SCHB | SCHWAB STRATEGIC TR | 57,734 | $2.551M | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| — | NANOSTRING TECHNOLOGIES INC | 200,356 | $2.545M | 0.1% | $31.17 | — | COM | 63009R109 |
| SLAB | SILICON LABORATORIES INC | 17,676 | $2.479M | 0.1% | $93.75 | +49.3% | COM | 826919102 |
| UNP | UNION PAC CORP | 11,589 | $2.472M | 0.1% | $134.24 | +55.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 39,076 | $2.469M | 0.1% | $22.98 | +185.2% | COM | 808513105 |
| ACIW | ACI WORLDWIDE INC | 91,326 | $2.364M | 0.1% | $28.72 | -6.4% | COM | 004498101 |
| SSD | SIMPSON MFG INC | 22,903 | $2.304M | 0.1% | $58.80 | +71.5% | COM | 829073105 |
| MDLZ | MONDELEZ INTL INC | 36,341 | $2.256M | 0.1% | $30.73 | +86.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 52,852 | $2.254M | 0.1% | $19.78 | +116.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,093 | $2.207M | 0.1% | $56.37 | +172.0% | CL B | 911312106 |
| GKOS | GLAUKOS CORP | 47,673 | $2.165M | 0.1% | $44.21 | +7.3% | COM | 377322102 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $2.152M | 0.1% | $55.45 | +147.6% | COM | 742718109 |
| — | PROS HOLDINGS INC | 81,913 | $2.149M | 0.1% | $34.49 | — | COM | 74346Y103 |
| ETN | EATON CORP PLC | 16,885 | $2.127M | 0.1% | $126.71 | +4.6% | SHS | G29183103 |
| C | CITIGROUP INC | 44,784 | $2.06M | 0.1% | $46.91 | -6.7% | COM NEW | 172967424 |
| LC | LENDINGCLUB CORP | 174,247 | $2.037M | 0.1% | $18.53 | -24.0% | COM NEW | 52603A208 |
| HUBB | HUBBELL INC | 11,259 | $2.011M | 0.1% | $146.63 | +21.7% | COM | 443510607 |
| KN | KNOWLES CORP | 107,602 | $1.865M | 0.1% | $17.04 | +10.3% | COM | 49926D109 |
| GWW | GRAINGER W W INC | 3,906 | $1.775M | 0.1% | $202.18 | +132.2% | COM | 384802104 |
| FRPT | FRESHPET INC | 34,096 | $1.769M | 0.1% | $52.32 | +47.5% | COM | 358039105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,033 | $1.751M | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 13,249 | $1.715M | 0.1% | $82.53 | +27.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,186 | $1.708M | 0.1% | $38.54 | +68.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,836 | $1.688M | 0.1% | $75.80 | +198.6% | COM | 580135101 |
| TECH | BIO-TECHNE CORP | 4,849 | $1.681M | 0.1% | $59.27 | +55.5% | COM | 09073M104 |
| PTC | PTC INC | 15,320 | $1.629M | 0.1% | $75.58 | +42.8% | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 17,320 | $1.483M | 0.1% | $53.85 | +47.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,845 | $1.422M | 0.1% | $89.49 | +144.3% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 4,000 | $1.403M | 0.1% | $60.93 | +569.3% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 18,040 | $1.378M | 0.1% | $94.46 | -25.5% | COM | 855244109 |
| PAYX | PAYCHEX INC | 11,148 | $1.269M | 0.1% | $53.81 | +109.7% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 34,000 | $1.216M | 0.1% | $23.71 | +61.5% | COM STK | 806857108 |
| LOW | LOWES COS INC | 6,000 | $1.048M | 0.0% | $39.08 | +359.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 10,509 | $1.038M | 0.0% | $50.66 | +68.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,616 | $1.011M | 0.0% | $46.41 | +54.7% | COM | 194162103 |
| NUE | NUCOR CORP | 9,200 | $961K | 0.0% | $116.88 | +9.4% | COM | 670346105 |
| PCAR | PACCAR INC | 11,600 | $955K | 0.0% | $50.56 | -3.9% | COM | 693718108 |
| MRK | MERCK & CO INC | 9,761 | $890K | 0.0% | $41.97 | +88.7% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 12,211 | $853K | 0.0% | $71.90 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $851K | 0.0% | $117.51 | -0.0% | COM | 459200101 |
| TSLA | TESLA INC | 1,235 | $832K | 0.0% | $272.96 | 0.0% | COM | 88160R101 |
| EOG | EOG RES INC | 7,500 | $828K | 0.0% | $100.85 | +4.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 4,653 | $809K | 0.0% | $153.87 | +8.1% | COM | 438516106 |
| FISV | FISERV INC | 9,040 | $804K | 0.0% | $107.78 | -10.0% | COM | 337738108 |
| BAC | BK OF AMERICA CORP | 25,249 | $786K | 0.0% | $30.64 | +6.9% | COM | 060505104 |
| GIS | GENERAL MLS INC | 10,120 | $764K | 0.0% | $32.34 | +91.2% | COM | 370334104 |
| DCI | DONALDSON INC | 14,450 | $696K | 0.0% | $38.37 | +23.6% | COM | 257651109 |
| CB | CHUBB LIMITED | 3,500 | $688K | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 3,500 | $626K | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 7,555 | $601K | 0.0% | $40.07 | +104.3% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 18,500 | $541K | 0.0% | $38.36 | -1.1% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $529K | 0.0% | $50.88 | +259.6% | COM | 452308109 |
| — | WESTERN ASSET INVESTMENT GRA | 42,779 | $516K | 0.0% | $13.35 | — | COM | 95766T100 |
| DD | DUPONT DE NEMOURS INC | 9,285 | $516K | 0.0% | $26.02 | -2.7% | COM | 26614N102 |
| SYY | SYSCO CORP | 6,000 | $508K | 0.0% | $24.40 | +210.3% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $507K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,221 | $460K | 0.0% | $10.91 | — | COM | 09255P107 |
| MA | MASTERCARD INCORPORATED | 1,363 | $430K | 0.0% | $255.66 | +31.9% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $414K | 0.0% | $76.41 | — | COM | 931427108 |
| KO | COCA COLA CO | 6,529 | $411K | 0.0% | $28.23 | +101.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 930 | $400K | 0.0% | $176.11 | +125.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,052 | $391K | 0.0% | $64.96 | +6.0% | COM | 65339F101 |
| FTV | FORTIVE CORP | 5,915 | $322K | 0.0% | $31.26 | +39.3% | COM | 34959J108 |
| INTC | INTEL CORP | 8,559 | $320K | 0.0% | $25.97 | +56.4% | COM | 458140100 |
| IWO | ISHARES TR | 1,540 | $318K | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,065 | $304K | 0.0% | $19.62 | — | COM | 258622109 |
| SCHF | SCHWAB STRATEGIC TR | 9,472 | $298K | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 595 | $294K | 0.0% | $35.23 | +151.7% | COM | 697435105 |
| FXI | ISHARES TR | 8,386 | $284K | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| SHEL | SHELL PLC | 4,655 | $243K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| MTN | VAIL RESORTS INC | 1,050 | $229K | 0.0% | $174.91 | +39.8% | COM | 91879Q109 |
| KRC | KILROY RLTY CORP | 4,164 | $218K | 0.0% | $63.32 | — | COM | 49427F108 |
| IJH | ISHARES TR | 911 | $206K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $201K | 0.0% | $104.18 | +18.0% | CL B | 913903100 |
| IJR | ISHARES TR | 1,270 | $117K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $98,000 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 282 | $62,000 | 0.0% | $303.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNLINK HEALTH SYS INC | 60,147 | $60,000 | 0.0% | $0.86 | — | COM | 86737U102 |
| SCHA | SCHWAB STRATEGIC TR | 1,520 | $59,000 | 0.0% | $62.41 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 950 | $59,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 481 | $43,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 110 | $12,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |