Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $2.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,485 | $54.84M | 2.4% | $61.54 | +317.4% | COM | 594918104 |
| AAPL | APPLE INC | 371,589 | $51.35M | 2.2% | $109.64 | +40.7% | COM | 037833100 |
| — | LIVENT CORP | 1,370,796 | $42.02M | 1.8% | $9.41 | — | COM | 53814L108 |
| HP | HELMERICH & PAYNE INC | 1,081,743 | $39.99M | 1.7% | $29.19 | +44.1% | COM | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 920,380 | $36.39M | 1.6% | $17.26 | +156.0% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 308,028 | $34.81M | 1.5% | $119.76 | +5.5% | COM | 023135106 |
| VC | VISTEON CORP | 326,929 | $34.67M | 1.5% | $87.33 | +35.9% | COM NEW | 92839U206 |
| GOOG | ALPHABET INC | 353,797 | $34.02M | 1.5% | $113.68 | -2.5% | CAP STK CL C | 02079K107 |
| — | AXONICS INC | 468,072 | $32.97M | 1.4% | $58.47 | — | COM | 05465P101 |
| CBZ | CBIZ INC | 743,766 | $31.82M | 1.4% | $16.98 | +157.6% | COM | 124805102 |
| HQY | HEALTHEQUITY INC | 468,814 | $31.49M | 1.4% | $54.87 | +15.3% | COM | 42226A107 |
| V | VISA INC | 175,826 | $31.23M | 1.4% | $100.58 | +97.2% | COM CL A | 92826C839 |
| CWST | CASELLA WASTE SYS INC | 401,548 | $30.67M | 1.3% | $78.52 | +2.1% | CL A | 147448104 |
| UNH | UNITEDHEALTH GROUP INC | 57,945 | $29.27M | 1.3% | $344.79 | +43.6% | COM | 91324P102 |
| — | PAYCOR HCM INC | 954,574 | $28.22M | 1.2% | $27.57 | — | COM | 70435P102 |
| AGYS | AGILYSYS INC | 479,453 | $26.54M | 1.2% | $48.75 | +3.4% | COM | 00847J105 |
| IPAR | INTER PARFUMS INC | 348,924 | $26.33M | 1.1% | $43.69 | +81.3% | COM | 458334109 |
| FRPT | FRESHPET INC | 523,394 | $26.22M | 1.1% | $47.49 | -0.7% | COM | 358039105 |
| SAIA | SAIA INC | 134,727 | $25.6M | 1.1% | $106.23 | +99.6% | COM | 78709Y105 |
| SPT | SPROUT SOCIAL INC | 413,842 | $25.11M | 1.1% | $56.36 | +6.7% | COM CL A | 85209W109 |
| TCBI | TEXAS CAP BANCSHARES INC | 425,315 | $25.11M | 1.1% | $62.68 | -5.5% | COM | 88224Q107 |
| DSGX | DESCARTES SYS GROUP INC | 380,959 | $24.2M | 1.1% | $23.01 | +194.8% | COM | 249906108 |
| CYRX | CRYOPORT INC | 975,722 | $23.77M | 1.0% | $47.29 | -27.2% | COM PAR $0.001 | 229050307 |
| INSP | INSPIRE MED SYS INC | 130,090 | $23.07M | 1.0% | $87.28 | +130.2% | COM | 457730109 |
| GTLS | CHART INDS INC | 119,679 | $22.06M | 1.0% | $140.99 | +31.5% | COM | 16115Q308 |
| DOCN | DIGITALOCEAN HLDGS INC | 606,484 | $21.94M | 1.0% | $56.28 | -25.3% | COM | 25402D102 |
| SPGI | S&P GLOBAL INC | 71,024 | $21.69M | 0.9% | $196.16 | +77.3% | COM | 78409V104 |
| CRS | CARPENTER TECHNOLOGY CORP | 690,351 | $21.5M | 0.9% | $31.20 | +2.3% | COM | 144285103 |
| — | AZEK CO INC | 1,256,300 | $20.88M | 0.9% | $19.32 | — | CL A | 05478C105 |
| ALG | ALAMO GROUP INC | 169,875 | $20.77M | 0.9% | $146.24 | -14.8% | COM | 011311107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,976 | $20.14M | 0.9% | $101.54 | +57.6% | COM | 49338L103 |
| BDC | BELDEN INC | 328,724 | $19.73M | 0.9% | $53.68 | +17.6% | COM | 077454106 |
| DY | DYCOM INDS INC | 202,336 | $19.33M | 0.8% | $84.56 | +23.8% | COM | 267475101 |
| DV | DOUBLEVERIFY HLDGS INC | 706,169 | $19.31M | 0.8% | $23.34 | +10.5% | COM | 25862V105 |
| EBC | EASTERN BANKSHARES INC | 982,466 | $19.3M | 0.8% | $18.47 | -2.1% | COM | 27627N105 |
| ROK | ROCKWELL AUTOMATION INC | 88,615 | $19.06M | 0.8% | $180.33 | +22.0% | COM | 773903109 |
| HGV | HILTON GRAND VACATIONS INC | 578,231 | $19.02M | 0.8% | $21.29 | +87.3% | COM | 43283X105 |
| DE | DEERE & CO | 56,837 | $18.98M | 0.8% | $263.10 | +24.1% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 2,232,189 | $18.88M | 0.8% | $7.53 | +2.7% | COM | G87110105 |
| TRNO | TERRENO RLTY CORP | 351,746 | $18.64M | 0.8% | $40.46 | — | COM | 88146M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 546,861 | $18.4M | 0.8% | $49.48 | -19.9% | COM | 615111101 |
| MRTN | MARTEN TRANS LTD | 960,000 | $18.39M | 0.8% | $11.94 | +59.5% | COM | 573075108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,329,027 | $18.29M | 0.8% | $11.81 | — | COM | 76131N101 |
| NBHC | NATIONAL BK HLDGS CORP | 493,348 | $18.25M | 0.8% | $30.36 | +19.8% | CL A | 633707104 |
| HTBK | HERITAGE COMM CORP | 1,603,486 | $18.18M | 0.8% | $11.65 | -1.3% | COM | 426927109 |
| ADI | ANALOG DEVICES INC | 129,817 | $18.09M | 0.8% | $125.75 | +18.5% | COM | 032654105 |
| CWT | CALIFORNIA WTR SVC GROUP | 338,773 | $17.85M | 0.8% | $47.59 | +13.6% | COM | 130788102 |
| LLY | LILLY ELI & CO | 52,927 | $17.11M | 0.7% | $250.54 | +23.0% | COM | 532457108 |
| MEOH | METHANEX CORP | 521,467 | $16.62M | 0.7% | $19.72 | +83.8% | COM | 59151K108 |
| TNDM | TANDEM DIABETES CARE INC | 346,224 | $16.57M | 0.7% | $54.82 | 0.0% | COM NEW | 875372203 |
| ZTS | ZOETIS INC | 111,337 | $16.51M | 0.7% | $135.52 | +19.1% | CL A | 98978V103 |
| FLR | FLUOR CORP NEW | 660,250 | $16.43M | 0.7% | $21.26 | +19.9% | COM | 343412102 |
| HSTM | HEALTHSTREAM INC | 757,036 | $16.09M | 0.7% | $26.46 | -14.1% | COM | 42222N103 |
| PYPL | PAYPAL HLDGS INC | 185,196 | $15.94M | 0.7% | $70.33 | +25.8% | COM | 70450Y103 |
| PAR | PAR TECHNOLOGY CORP | 539,805 | $15.94M | 0.7% | $59.09 | -37.2% | COM | 698884103 |
| ATRC | ATRICURE INC | 407,191 | $15.92M | 0.7% | $46.63 | -1.9% | COM | 04963C209 |
| POR | PORTLAND GEN ELEC CO | 361,454 | $15.71M | 0.7% | $42.31 | +3.7% | COM NEW | 736508847 |
| — | RITCHIE BROS AUCTIONEERS | 244,874 | $15.3M | 0.7% | $60.04 | — | COM | 767744105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 117,066 | $15.28M | 0.7% | $121.35 | +26.0% | COM | 33616C100 |
| ACA | ARCOSA INC | 264,807 | $15.14M | 0.7% | $60.74 | -9.6% | COM | 039653100 |
| — | INARI MED INC | 207,155 | $15.05M | 0.7% | $84.77 | — | COM | 45332Y109 |
| META | META PLATFORMS INC | 109,286 | $14.83M | 0.6% | $105.94 | +51.9% | CL A | 30303M102 |
| MTRN | MATERION CORP | 181,975 | $14.56M | 0.6% | $56.01 | +47.1% | COM | 576690101 |
| DIS | DISNEY WALT CO | 152,200 | $14.36M | 0.6% | $124.89 | -16.3% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 66,122 | $14.28M | 0.6% | $177.72 | +35.3% | CL A | 518439104 |
| JACK | JACK IN THE BOX INC | 191,960 | $14.22M | 0.6% | $82.56 | -8.2% | COM | 466367109 |
| MGM | MGM RESORTS INTERNATIONAL | 452,531 | $13.45M | 0.6% | $42.02 | -22.6% | COM | 552953101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 946,629 | $12.95M | 0.6% | $14.19 | — | COM | 875465106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,247,953 | $12.68M | 0.6% | $12.96 | +3.3% | COM NEW | 50077B207 |
| — | BLACKROCK INC | 22,902 | $12.6M | 0.5% | $479.88 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 86,365 | $12.42M | 0.5% | $97.80 | +71.3% | COM | 79466L302 |
| — | LESLIES INC | 842,883 | $12.4M | 0.5% | $19.06 | — | COM | 527064109 |
| J | JACOBS SOLUTIONS INC | 109,194 | $11.85M | 0.5% | $100.68 | 0.0% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 45,853 | $11.84M | 0.5% | $52.69 | +356.8% | COM | 235851102 |
| CERT | CERTARA INC | 891,700 | $11.84M | 0.5% | $19.73 | -6.3% | COM | 15687V109 |
| GSHD | GOOSEHEAD INS INC | 312,183 | $11.13M | 0.5% | $68.58 | -24.3% | COM CL A | 38267D109 |
| PEP | PEPSICO INC | 68,048 | $11.11M | 0.5% | $63.64 | +142.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 22,834 | $10.78M | 0.5% | $92.56 | +438.1% | COM | 22160K105 |
| — | LIONS GATE ENTMNT CORP | 1,446,406 | $10.75M | 0.5% | $10.15 | — | CL A VTG | 535919401 |
| CCI | CROWN CASTLE INC | 73,133 | $10.57M | 0.5% | $122.03 | +16.8% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,170 | $10.49M | 0.5% | $55.41 | +145.1% | COM | 679580100 |
| NKE | NIKE INC | 115,653 | $9.613M | 0.4% | $64.82 | +56.7% | CL B | 654106103 |
| HTGC | HERCULES CAPITAL INC | 828,786 | $9.597M | 0.4% | $14.27 | 0.0% | COM | 427096508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,581 | $9.517M | 0.4% | $489.71 | -22.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,016 | $9.504M | 0.4% | $53.90 | +306.4% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 27,716 | $9.03M | 0.4% | $323.12 | +13.7% | COM | 45168D104 |
| DAN | DANA INC | 762,404 | $8.714M | 0.4% | $16.12 | -14.7% | COM | 235825205 |
| JNJ | JOHNSON & JOHNSON | 53,322 | $8.711M | 0.4% | $66.55 | +129.7% | COM | 478160104 |
| SG | SWEETGREEN INC | 466,882 | $8.637M | 0.4% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| ICFI | ICF INTL INC | 78,660 | $8.576M | 0.4% | $100.58 | 0.0% | COM | 44925C103 |
| DXCM | DEXCOM INC | 103,498 | $8.336M | 0.4% | $78.08 | +8.5% | COM | 252131107 |
| SIG | SIGNET JEWELERS LIMITED | 145,458 | $8.319M | 0.4% | $26.75 | +115.9% | SHS | G81276100 |
| VEEV | VEEVA SYS INC | 50,062 | $8.254M | 0.4% | $199.77 | 0.0% | CL A COM | 922475108 |
| — | APTIV PLC | 103,601 | $8.103M | 0.4% | $111.85 | — | SHS | G6095L109 |
| PODD | INSULET CORP | 34,685 | $7.957M | 0.3% | $218.81 | +14.5% | COM | 45784P101 |
| GOOGL | ALPHABET INC | 80,825 | $7.731M | 0.3% | $113.33 | -2.9% | CAP STK CL A | 02079K305 |
| — | SPLUNK INC | 101,052 | $7.599M | 0.3% | $141.37 | — | COM | 848637104 |
| GH | GUARDANT HEALTH INC | 140,613 | $7.569M | 0.3% | $51.34 | 0.0% | COM | 40131M109 |
| CME | CME GROUP INC | 42,431 | $7.516M | 0.3% | $150.38 | +13.4% | COM | 12572Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 766,452 | $7.458M | 0.3% | $10.63 | 0.0% | COM | 02553E106 |
| — | SHOCKWAVE MED INC | 26,641 | $7.408M | 0.3% | $206.43 | — | COM | 82489T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,837 | $7.018M | 0.3% | $153.96 | +259.9% | COM | 883556102 |
| GMED | GLOBUS MED INC | 116,941 | $6.966M | 0.3% | $65.80 | -8.5% | CL A | 379577208 |
| WTFC | WINTRUST FINL CORP | 85,014 | $6.933M | 0.3% | $85.95 | -1.2% | COM | 97650W108 |
| AMSF | AMERISAFE INC | 143,700 | $6.715M | 0.3% | $40.33 | -13.0% | COM | 03071H100 |
| AXGN | AXOGEN INC | 543,174 | $6.475M | 0.3% | $13.07 | -23.4% | COM | 05463X106 |
| VRRM | VERRA MOBILITY CORP | 398,264 | $6.121M | 0.3% | $14.22 | +14.1% | CL A COM STK | 92511U102 |
| ESE | ESCO TECHNOLOGIES INC | 82,640 | $6.069M | 0.3% | $74.16 | +3.7% | COM | 296315104 |
| QCOM | QUALCOMM INC | 53,670 | $6.064M | 0.3% | $126.10 | +0.8% | COM | 747525103 |
| FROG | JFROG LTD | 273,682 | $6.051M | 0.3% | $31.20 | -28.6% | ORD SHS | M6191J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,807 | $6.032M | 0.3% | $195.05 | +14.6% | COM | 91307C102 |
| FIVN | FIVE9 INC | 80,301 | $6.021M | 0.3% | $119.92 | -19.0% | COM | 338307101 |
| ADSK | AUTODESK INC | 32,157 | $6.007M | 0.3% | $249.16 | -18.9% | COM | 052769106 |
| VITL | VITAL FARMS INC | 497,290 | $5.953M | 0.3% | $20.43 | -41.6% | COM | 92847W103 |
| ECL | ECOLAB INC | 41,158 | $5.944M | 0.3% | $102.12 | +52.8% | COM | 278865100 |
| — | ALTRA INDL MOTION CORP | 175,833 | $5.912M | 0.3% | $40.30 | — | COM | 02208R106 |
| NVDA | NVIDIA CORPORATION | 47,684 | $5.788M | 0.3% | $13.63 | +15.8% | COM | 67066G104 |
| LNTH | LANTHEUS HLDGS INC | 81,754 | $5.75M | 0.2% | $18.33 | +313.2% | COM | 516544103 |
| ABT | ABBOTT LABS | 59,406 | $5.748M | 0.2% | $46.65 | +114.4% | COM | 002824100 |
| — | NATIONAL INSTRS CORP | 151,809 | $5.729M | 0.2% | $31.93 | — | COM | 636518102 |
| PSN | PARSONS CORP DEL | 143,250 | $5.615M | 0.2% | $36.39 | +13.9% | COM | 70202L102 |
| OMCL | OMNICELL COM | 64,503 | $5.614M | 0.2% | $97.79 | +7.4% | COM | 68213N109 |
| ACIW | ACI WORLDWIDE INC | 267,356 | $5.588M | 0.2% | $26.18 | -5.0% | COM | 004498101 |
| SBCF | SEACOAST BKG CORP FLA | 184,810 | $5.587M | 0.2% | $36.23 | -7.9% | COM NEW | 811707801 |
| KEX | KIRBY CORP | 91,905 | $5.585M | 0.2% | $66.58 | -3.8% | COM | 497266106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 44,948 | $5.477M | 0.2% | $118.43 | +14.6% | COM | 57164Y107 |
| AVAV | AEROVIRONMENT INC | 65,417 | $5.453M | 0.2% | $70.27 | +27.2% | COM | 008073108 |
| IDA | IDACORP INC | 53,496 | $5.297M | 0.2% | $107.64 | +1.3% | COM | 451107106 |
| WDFC | WD 40 CO | 30,091 | $5.288M | 0.2% | $199.60 | -11.8% | COM | 929236107 |
| KALU | KAISER ALUMINUM CORP | 85,973 | $5.274M | 0.2% | $82.30 | -22.5% | COM PAR $0.01 | 483007704 |
| ATR | APTARGROUP INC | 55,194 | $5.245M | 0.2% | $103.71 | -4.2% | COM | 038336103 |
| MYRG | MYR GROUP INC DEL | 60,767 | $5.149M | 0.2% | $89.47 | +2.4% | COM | 55405W104 |
| LII | LENNOX INTL INC | 23,005 | $5.123M | 0.2% | $230.91 | -0.8% | COM | 526107107 |
| NEOG | NEOGEN CORP | 362,744 | $5.068M | 0.2% | $25.54 | -21.2% | COM | 640491106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,381 | $5.038M | 0.2% | $58.69 | +113.4% | COM | 82982L103 |
| HXL | HEXCEL CORP NEW | 97,296 | $5.032M | 0.2% | $49.21 | +18.3% | COM | 428291108 |
| ILMN | ILLUMINA INC | 26,324 | $5.022M | 0.2% | $320.80 | -38.3% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 26,504 | $4.968M | 0.2% | $283.45 | -24.2% | COM NEW | 46120E602 |
| PECO | PHILLIPS EDISON & CO INC | 176,990 | $4.965M | 0.2% | $34.33 | — | COMMON STOCK | 71844V201 |
| BANR | BANNER CORP | 82,923 | $4.899M | 0.2% | $53.35 | -0.1% | COM NEW | 06652V208 |
| BDX | BECTON DICKINSON & CO | 21,813 | $4.861M | 0.2% | $90.78 | +158.3% | COM | 075887109 |
| MTCH | MATCH GROUP INC NEW | 100,163 | $4.783M | 0.2% | $110.62 | -44.5% | COM | 57667L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,713 | $4.765M | 0.2% | $82.88 | -2.7% | COM | 81725T100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 136,884 | $4.744M | 0.2% | $42.06 | -4.3% | COM | 419870100 |
| NYT | NEW YORK TIMES CO | 158,418 | $4.555M | 0.2% | $29.11 | +0.9% | CL A | 650111107 |
| TOST | TOAST INC | 267,607 | $4.474M | 0.2% | $17.34 | 0.0% | CL A | 888787108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 110,818 | $4.472M | 0.2% | $26.06 | +23.4% | COM CL A | 32055Y201 |
| JPM | JPMORGAN CHASE & CO | 42,249 | $4.415M | 0.2% | $69.88 | +51.2% | COM | 46625H100 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,903 | $4.394M | 0.2% | $68.51 | +3.9% | COM | 33768G107 |
| JLL | JONES LANG LASALLE INC | 28,054 | $4.238M | 0.2% | $167.75 | +3.9% | COM | 48020Q107 |
| MNRO | MONRO INC | 96,183 | $4.18M | 0.2% | $57.83 | -18.1% | COM | 610236101 |
| REXR | REXFORD INDL RLTY INC | 80,130 | $4.167M | 0.2% | $54.54 | — | COM | 76169C100 |
| — | HESKA CORP | 55,691 | $4.061M | 0.2% | $72.92 | — | COM RESTRC NEW | 42805E306 |
| ABBV | ABBVIE INC | 29,213 | $3.921M | 0.2% | $30.57 | +315.8% | COM | 00287Y109 |
| — | NANOSTRING TECHNOLOGIES INC | 306,765 | $3.917M | 0.2% | $24.79 | — | COM | 63009R109 |
| CACI | CACI INTL INC | 14,917 | $3.894M | 0.2% | $281.74 | 0.0% | CL A | 127190304 |
| TKR | TIMKEN CO | 65,697 | $3.879M | 0.2% | $52.74 | +17.7% | COM | 887389104 |
| — | LINDE PLC | 14,201 | $3.828M | 0.2% | $222.91 | — | SHS | G5494J103 |
| — | APARTMENT INCOME REIT CORP | 97,028 | $3.747M | 0.2% | $38.62 | — | COM | 03750L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,804 | $3.686M | 0.2% | $114.59 | +148.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,552 | $3.464M | 0.2% | $70.26 | +285.3% | COM | 437076102 |
| — | PROS HOLDINGS INC | 137,885 | $3.406M | 0.1% | $30.52 | — | COM | 74346Y103 |
| CVX | CHEVRON CORP NEW | 22,802 | $3.276M | 0.1% | $72.67 | +82.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 15,810 | $3.202M | 0.1% | $168.49 | +20.5% | COM | 863667101 |
| RAMP | LIVERAMP HLDGS INC | 175,574 | $3.188M | 0.1% | $50.30 | -54.0% | COM | 53815P108 |
| HUBB | HUBBELL INC | 13,765 | $3.07M | 0.1% | $156.34 | +27.9% | COM | 443510607 |
| — | ALLBIRDS INC | 1,003,506 | $3.051M | 0.1% | $4.51 | — | COM CL A | 01675A109 |
| LFUS | LITTELFUSE INC | 15,226 | $3.025M | 0.1% | $171.12 | +39.6% | COM | 537008104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,205 | $3.012M | 0.1% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| VCYT | VERACYTE INC | 178,930 | $2.97M | 0.1% | $27.62 | -18.5% | COM | 92337F107 |
| — | AGILITI INC | 202,436 | $2.897M | 0.1% | $20.51 | — | COM | 00848J104 |
| WY | WEYERHAEUSER CO MTN BE | 100,168 | $2.861M | 0.1% | $18.81 | +60.1% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 20,385 | $2.719M | 0.1% | $127.86 | +4.3% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 43,387 | $2.686M | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| DORM | DORMAN PRODS INC | 32,190 | $2.643M | 0.1% | $76.53 | +28.7% | COM | 258278100 |
| SITM | SITIME CORP | 32,706 | $2.575M | 0.1% | $144.69 | -11.0% | COM | 82982T106 |
| WFC | WELLS FARGO CO NEW | 63,989 | $2.574M | 0.1% | $29.41 | +33.9% | COM | 949746101 |
| GKOS | GLAUKOS CORP | 48,185 | $2.565M | 0.1% | $44.29 | +16.5% | COM | 377322102 |
| LYFT | LYFT INC | 185,977 | $2.449M | 0.1% | $15.39 | 0.0% | CL A COM | 55087P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,236 | $2.424M | 0.1% | $706.24 | +76.0% | COM | 592688105 |
| SCHB | SCHWAB STRATEGIC TR | 57,234 | $2.403M | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| AZTA | AZENTA INC | 55,627 | $2.384M | 0.1% | $74.74 | -20.1% | COM | 114340102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,553 | $2.375M | 0.1% | $31.16 | +14.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,105 | $2.301M | 0.1% | $54.61 | +53.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 11,680 | $2.275M | 0.1% | $134.24 | +52.1% | COM | 907818108 |
| AMBA | AMBARELLA INC | 40,458 | $2.273M | 0.1% | $83.17 | -10.9% | SHS | G037AX101 |
| SCHW | SCHWAB CHARLES CORP | 31,001 | $2.228M | 0.1% | $22.98 | +188.1% | COM | 808513105 |
| SLAB | SILICON LABORATORIES INC | 17,863 | $2.205M | 0.1% | $94.17 | +42.0% | COM | 826919102 |
| CSCO | CISCO SYS INC | 54,052 | $2.162M | 0.1% | $20.23 | +97.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 35,243 | $2.152M | 0.1% | $30.90 | +127.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 36,341 | $1.993M | 0.1% | $30.73 | +84.2% | CL A | 609207105 |
| LC | LENDINGCLUB CORP | 177,097 | $1.957M | 0.1% | $18.45 | -27.0% | COM NEW | 52603A208 |
| UPS | UNITED PARCEL SERVICE INC | 12,043 | $1.945M | 0.1% | $56.37 | +184.7% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 3,906 | $1.911M | 0.1% | $202.18 | +152.3% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $1.889M | 0.1% | $55.45 | +135.5% | COM | 742718109 |
| SSD | SIMPSON MFG INC | 23,111 | $1.812M | 0.1% | $58.80 | +60.1% | COM | 829073105 |
| C | CITIGROUP INC | 40,943 | $1.706M | 0.1% | $46.91 | -6.9% | COM NEW | 172967424 |
| PTC | PTC INC | 15,320 | $1.602M | 0.1% | $75.58 | +50.9% | COM | 69370C100 |
| — | CANADIAN PAC RY LTD | 23,768 | $1.586M | 0.1% | $69.39 | — | COM | 13645T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,186 | $1.577M | 0.1% | $38.54 | +61.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,836 | $1.577M | 0.1% | $75.80 | +211.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 17,323 | $1.512M | 0.1% | $53.85 | +51.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 17,820 | $1.502M | 0.1% | $94.46 | -17.0% | COM | 855244109 |
| PCAR | PACCAR INC | 17,719 | $1.483M | 0.1% | $50.47 | -0.3% | COM | 693718108 |
| MMM | 3M CO | 13,249 | $1.464M | 0.1% | $82.53 | +16.8% | COM | 88579Y101 |
| NVCR | NOVOCURE LTD | 18,396 | $1.398M | 0.1% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| TECH | BIO-TECHNE CORP | 4,849 | $1.377M | 0.1% | $59.27 | +43.5% | COM | 09073M104 |
| AMGN | AMGEN INC | 5,845 | $1.317M | 0.1% | $89.49 | +143.5% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 35,260 | $1.266M | 0.1% | $24.05 | +38.9% | COM STK | 806857108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,880 | $1.261M | 0.1% | $76.11 | 0.0% | COM | 109194100 |
| PAYX | PAYCHEX INC | 11,148 | $1.251M | 0.1% | $53.81 | +108.3% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,736 | $1.231M | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 6,000 | $1.127M | 0.0% | $39.08 | +366.7% | COM | 548661107 |
| NUE | NUCOR CORP | 9,254 | $990K | 0.0% | $116.88 | +1.9% | COM | 670346105 |
| EOG | EOG RES INC | 8,838 | $987K | 0.0% | $100.36 | -2.7% | COM | 26875P101 |
| FTV | FORTIVE CORP | 16,925 | $987K | 0.0% | $40.89 | +12.7% | COM | 34959J108 |
| TSLA | TESLA INC | 3,705 | $983K | 0.0% | $277.17 | +0.8% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 12,616 | $886K | 0.0% | $46.41 | +56.1% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 10,509 | $872K | 0.0% | $50.66 | +59.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 5,277 | $866K | 0.0% | $188.85 | -8.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 9,761 | $841K | 0.0% | $41.97 | +91.6% | COM | 58933Y105 |
| FISV | FISERV INC | 8,540 | $799K | 0.0% | $107.78 | -5.5% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 4,653 | $777K | 0.0% | $153.87 | +5.4% | COM | 438516106 |
| GIS | GENERAL MLS INC | 10,120 | $775K | 0.0% | $32.34 | +109.6% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 25,249 | $763K | 0.0% | $30.64 | -0.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $716K | 0.0% | $117.51 | -1.6% | COM | 459200101 |
| DCI | DONALDSON INC | 14,450 | $708K | 0.0% | $38.37 | +28.8% | COM | 257651109 |
| FCX | FREEPORT-MCMORAN INC | 24,393 | $667K | 0.0% | $35.83 | -22.2% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 3,500 | $637K | 0.0% | $196.27 | -7.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 7,555 | $553K | 0.0% | $40.07 | +93.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $524K | 0.0% | $50.88 | +257.0% | COM | 452308109 |
| — | WESTERN ASSET INVESTMENT GRA | 42,990 | $481K | 0.0% | $13.35 | — | COM | 95766T100 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $460K | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| SYY | SYSCO CORP | 6,000 | $424K | 0.0% | $24.40 | +210.3% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 8,390 | $423K | 0.0% | $26.02 | -14.5% | COM | 26614N102 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,755 | $417K | 0.0% | $10.88 | — | COM | 09255P107 |
| NEE | NEXTERA ENERGY INC | 5,052 | $396K | 0.0% | $64.96 | +18.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,363 | $388K | 0.0% | $255.66 | +27.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,529 | $366K | 0.0% | $28.23 | +98.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 930 | $359K | 0.0% | $176.11 | +116.2% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $343K | 0.0% | $76.41 | — | COM | 931427108 |
| IWF | ISHARES TR | 1,472 | $310K | 0.0% | $228.37 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,773 | $290K | 0.0% | $69.36 | +24.9% | COM | 697435105 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,637 | $277K | 0.0% | $19.43 | — | COM | 258622109 |
| SCHF | SCHWAB STRATEGIC TR | 9,472 | $266K | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| SHEL | SHELL PLC | 4,655 | $232K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $228K | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| MTN | VAIL RESORTS INC | 1,000 | $216K | 0.0% | $174.91 | +30.0% | COM | 91879Q109 |
| IJH | ISHARES TR | 911 | $200K | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,270 | $111K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 3,600 | $93,000 | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| SCHZ | SCHWAB STRATEGIC TR | 2,052 | $93,000 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IWO | ISHARES TR | 425 | $88,000 | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUNLINK HEALTH SYS INC | 60,147 | $58,000 | 0.0% | $0.86 | — | COM | 86737U102 |
| SCHA | SCHWAB STRATEGIC TR | 1,520 | $57,000 | 0.0% | $62.41 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 950 | $53,000 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 481 | $40,000 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 110 | $11,000 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 29 | $4,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,755 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |