Tributary Capital Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001441888 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $1.294B (100.0% shares, 0.0% debt)

Holdings (230)

SIGI SELECTIVE INS GROUP INC 2.3%
Value $29.33M Shares 388,297 Share Price $75.53 * Est. Cost/Share $38.45 Unrealized @ Report Date +83.3%
IART INTEGRA LIFESCIENCES HOLDINGS 2.2%
Value $27.95M Shares 408,143 Share Price $68.48 Est. Cost/Share $42.57 Unrealized @ Report Date +60.9%
NXST NEXSTAR MEDIA GROUP INC 2.1%
Value $27.18M Shares 178,876 Share Price $151.96 * Est. Cost/Share $52.96 Unrealized @ Report Date +147.6%
COKE COCA-COLA CONSOLIDATED INC 2.0%
Value $26.37M Shares 66,901 Share Price $394.18 * Est. Cost/Share $24.22 Unrealized @ Report Date +55.8%
AMN AMN HEALTHCARE SERVICES INC 2.0%
Value $25.87M Shares 225,483 Share Price $114.75 Est. Cost/Share $34.66 Unrealized @ Report Date +231.1%
ONTO ONTO INNOVATION INC 1.9%
Value $25.01M Shares 346,100 Share Price $72.25 Est. Cost/Share $34.06 Unrealized @ Report Date +112.2%
MEDP MEDPACE HOLDINGS INC 1.9%
Value $24.66M Shares 130,274 Share Price $189.28 Est. Cost/Share $59.42 Unrealized @ Report Date +218.5%
— SOUTHSTATE CORP 1.8%
Value $23.81M Shares 318,829 Share Price $74.67 Est. Cost/Share $60.66 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 1.8%
Value $23.49M Shares 190,826 Share Price $123.12 * Est. Cost/Share $9.53 Unrealized @ Report Date +158.4%
BOOT BOOT BARN HOLDINGS INC 1.8%
Value $22.8M Shares 256,537 Share Price $88.87 Est. Cost/Share $30.63 Unrealized @ Report Date +190.2%
CNX CNX RES CORP COM 1.8%
Value $22.67M Shares 1,796,481 Share Price $12.62 Est. Cost/Share $13.30 Unrealized @ Report Date -5.1%
ICFI ICF INTERNATIONAL INC 1.8%
Value $22.65M Shares 253,671 Share Price $89.29 Est. Cost/Share $79.33 Unrealized @ Report Date +12.6%
MMI MARCUS & MILLICHAP INC 1.7%
Value $22.44M Shares 552,479 Share Price $40.62 * Est. Cost/Share $26.44 Unrealized @ Report Date +42.2%
KFY KORN FERRY 1.7%
Value $22.34M Shares 308,721 Share Price $72.36 * Est. Cost/Share $32.97 Unrealized @ Report Date +103.3%
DORM DORMAN PRODUCTS INC 1.7%
Value $21.7M Shares 229,181 Share Price $94.67 Est. Cost/Share $66.12 Unrealized @ Report Date +43.2%
BCPC BALCHEM CORP 1.7%
Value $21.56M Shares 148,608 Share Price $145.07 * Est. Cost/Share $67.69 Unrealized @ Report Date +108.7%
AUB ATLANTIC UNION BANKSHARES CO 1.7%
Value $21.45M Shares 582,126 Share Price $36.85 * Est. Cost/Share $27.03 Unrealized @ Report Date +15.2%
OMCL OMNICELL INC 1.6%
Value $20.83M Shares 140,354 Share Price $148.43 Est. Cost/Share $46.57 Unrealized @ Report Date +218.7%
MOV MOVADO GROUP INC 1.6%
Value $20.3M Shares 644,801 Share Price $31.49 Est. Cost/Share $22.46 Unrealized @ Report Date +40.2%
KALU KAISER ALUMINUM CORP 1.6%
Value $20.16M Shares 185,035 Share Price $108.96 * Est. Cost/Share $69.74 Unrealized @ Report Date +31.5%
MC MOELIS & CO 1.5%
Value $20.06M Shares 324,208 Share Price $61.87 * Est. Cost/Share $21.73 Unrealized @ Report Date +122.9%
FELE FRANKLIN ELEC INC 1.5%
Value $19.71M Shares 246,868 Share Price $79.85 * Est. Cost/Share $35.29 Unrealized @ Report Date +116.3%
IDA IDACORP INC 1.5%
Value $19.61M Shares 189,695 Share Price $103.38 Est. Cost/Share $72.77 Unrealized @ Report Date +42.1%
— FORWARD AIR CORP 1.5%
Value $19.38M Shares 233,400 Share Price $83.02 Est. Cost/Share $49.29 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 1.5%
Value $19.05M Shares 267,069 Share Price $71.32 Est. Cost/Share $47.57 Unrealized @ Report Date +47.1%
GIII G-III APPAREL GROUP LTD 1.4%
Value $18.58M Shares 656,422 Share Price $28.30 Est. Cost/Share $29.49 Unrealized @ Report Date -4.3%
KFRC KFORCE INC 1.4%
Value $18.2M Shares 305,138 Share Price $59.64 Est. Cost/Share $24.22 Unrealized @ Report Date +146.3%
DIOD DIODES INC 1.3%
Value $16.18M Shares 178,605 Share Price $90.59 Est. Cost/Share $53.49 Unrealized @ Report Date +69.3%
STC STEWART INFORMATION SERVICES C 1.2%
Value $16.15M Shares 255,329 Share Price $63.26 Est. Cost/Share $41.99 Unrealized @ Report Date +50.7%
UBSI UNITED BANKSHARES INC WEST VA 1.2%
Value $15.63M Shares 429,610 Share Price $36.38 Est. Cost/Share $31.05 Unrealized @ Report Date +17.2%
BHE BENCHMARK ELECTRS INC 1.2%
Value $15.44M Shares 577,881 Share Price $26.71 * Est. Cost/Share $21.73 Unrealized @ Report Date +11.9%
AMBA AMBARELLA INC 1.2%
Value $15.1M Shares 96,928 Share Price $155.74 Est. Cost/Share $54.95 Unrealized @ Report Date +183.4%
— BOTTOMLINE TECHNOLOGIES INC 1.2%
Value $14.95M Shares 380,520 Share Price $39.28 Est. Cost/Share $46.71 Unrealized @ Report Date —
ENS ENERSYS 1.1%
Value $14.49M Shares 194,687 Share Price $74.44 * Est. Cost/Share $63.01 Unrealized @ Report Date +13.5%
CSW CSW INDUSTRIALS INC 1.1%
Value $14.4M Shares 112,792 Share Price $127.70 Est. Cost/Share $69.98 Unrealized @ Report Date +78.9%
AMWD AMERICAN WOODMARK CORP 1.1%
Value $13.93M Shares 213,054 Share Price $65.37 * Est. Cost/Share $90.56 Unrealized @ Report Date -18.9%
— EASTERLY GOVT PROPERTIES INC 1.1%
Value $13.87M Shares 671,199 Share Price $20.66 Est. Cost/Share $19.37 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 1.1%
Value $13.86M Shares 196,949 Share Price $70.35 Est. Cost/Share $69.44 Unrealized @ Report Date +1.3%
PATK PATRICK INDS INC 1.1%
Value $13.79M Shares 165,491 Share Price $83.30 * Est. Cost/Share $49.01 Unrealized @ Report Date +3.9%
LZB LA Z BOY INC 1.1%
Value $13.77M Shares 427,095 Share Price $32.23 Est. Cost/Share $28.76 Unrealized @ Report Date +12.1%
LGIH LGI HOMES INC 1.0%
Value $13.1M Shares 92,330 Share Price $141.91 Est. Cost/Share $120.10 Unrealized @ Report Date +18.2%
SBCF SEACOAST BKG CORP FLA 1.0%
Value $13.03M Shares 385,504 Share Price $33.81 Est. Cost/Share $35.63 Unrealized @ Report Date -5.1%
ADC AGREE REALTY CORP 1.0%
Value $13.01M Shares 196,368 Share Price $66.23 Est. Cost/Share $60.69 Unrealized @ Report Date —
— BARNES GROUP INC 1.0%
Value $12.61M Shares 302,101 Share Price $41.73 Est. Cost/Share $43.44 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 1.0%
Value $12.32M Shares 80,608 Share Price $152.83 * Est. Cost/Share $121.95 Unrealized @ Report Date +14.7%
CTS CTS CORP 0.9%
Value $11.96M Shares 386,990 Share Price $30.91 Est. Cost/Share $28.89 Unrealized @ Report Date +5.3%
CMBM CAMBIUM NETWORKS CORP 0.9%
Value $11.77M Shares 325,323 Share Price $36.19 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.9%
Value $11.76M Shares 72,912 Share Price $161.30 Est. Cost/Share $60.93 Unrealized @ Report Date +164.8%
CACI CACI INTL INC 0.9%
Value $11.54M Shares 44,010 Share Price $262.10 Est. Cost/Share $117.04 Unrealized @ Report Date +123.9%
OLLI OLLIE'S BARGAIN OUTLET HLDGS 0.9%
Value $11.5M Shares 190,707 Share Price $60.28 Est. Cost/Share $64.19 Unrealized @ Report Date -6.1%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.9%
Value $11.41M Shares 955,264 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.9%
Value $11.33M Shares 94,386 Share Price $120.05 * Est. Cost/Share $82.24 Unrealized @ Report Date +34.3%
ITGR INTEGER HOLDINGS CORP 0.9%
Value $11.25M Shares 125,885 Share Price $89.34 Est. Cost/Share $92.92 Unrealized @ Report Date -3.9%
— NATUS MEDICAL INC 0.9%
Value $11.11M Shares 442,815 Share Price $25.08 Est. Cost/Share $25.91 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.9%
Value $11.06M Shares 162,776 Share Price $67.96 * Est. Cost/Share $30.80 Unrealized @ Report Date +103.7%
UMBF UMB FINANICAL CORP 0.8%
Value $10.99M Shares 113,662 Share Price $96.71 Est. Cost/Share $58.17 Unrealized @ Report Date +66.3%
MBWM MERCANTILE BANK CORP 0.8%
Value $10.81M Shares 337,614 Share Price $32.03 * Est. Cost/Share $22.65 Unrealized @ Report Date +21.1%
PCRX PACIRA BIOSCIENCES INC 0.8%
Value $10.65M Shares 190,276 Share Price $56.00 Est. Cost/Share $58.10 Unrealized @ Report Date -3.6%
GTY GETTY REALTY CORP 0.8%
Value $10.4M Shares 354,776 Share Price $29.31 Est. Cost/Share $30.11 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.8%
Value $10.08M Shares 322,946 Share Price $31.20 Est. Cost/Share $33.93 Unrealized @ Report Date -8.0%
CASS CASS INFORMATION SYSTEMS INC 0.8%
Value $9.972M Shares 238,272 Share Price $41.85 * Est. Cost/Share $36.34 Unrealized @ Report Date +2.1%
— LHC GROUP INC 0.8%
Value $9.893M Shares 63,050 Share Price $156.91 Est. Cost/Share $91.55 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC C 0.7%
Value $9.084M Shares 340,617 Share Price $26.67 Est. Cost/Share $27.84 Unrealized @ Report Date -4.2%
UTL UNITIL CORP 0.7%
Value $8.55M Shares 199,863 Share Price $42.78 Est. Cost/Share $48.12 Unrealized @ Report Date -11.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $3.79M Shares 7,645 Share Price $495.75 Est. Cost/Share $273.49 Unrealized @ Report Date +77.7%
AAPL APPLE INC 0.3%
Value $3.655M Shares 25,832 Share Price $141.49 * Est. Cost/Share $83.86 Unrealized @ Report Date +65.0%
EPAM EPAM SYS INC 0.3%
Value $3.594M Shares 6,300 Share Price $570.48 Est. Cost/Share $396.92 Unrealized @ Report Date +43.7%
MSFT MICROSOFT CORP 0.3%
Value $3.489M Shares 12,375 Share Price $281.94 * Est. Cost/Share $50.64 Unrealized @ Report Date +437.7%
IDXX IDEXX LABORATORIES INC 0.3%
Value $3.483M Shares 5,600 Share Price $621.96 Est. Cost/Share $369.71 Unrealized @ Report Date +68.2%
DT DYNATRACE INC 0.3%
Value $3.392M Shares 47,800 Share Price $70.96 Est. Cost/Share $50.36 Unrealized @ Report Date +40.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value $3.353M Shares 21,843 Share Price $153.50 * Est. Cost/Share $39.31 Unrealized @ Report Date +78.0%
DOCU DOCUSIGN INC 0.3%
Value $3.295M Shares 12,800 Share Price $257.42 Est. Cost/Share $61.57 Unrealized @ Report Date +318.1%
— HORIZON THERAPEUTICS PUB LTD 0.3%
Value $3.248M Shares 29,650 Share Price $109.54 Est. Cost/Share $74.78 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.161M Shares 6,600 Share Price $478.94 * Est. Cost/Share $35.23 Unrealized @ Report Date +126.6%
MSCI MSCI INC CL A 0.2%
Value $3.103M Shares 5,100 Share Price $608.43 * Est. Cost/Share $354.56 Unrealized @ Report Date +63.8%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $2.974M Shares 10,400 Share Price $285.96 * Est. Cost/Share $41.58 Unrealized @ Report Date +236.5%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $2.873M Shares 7,100 Share Price $404.65 Est. Cost/Share $215.38 Unrealized @ Report Date +87.9%
VEEV VEEVA SYS INC CL A 0.2%
Value $2.853M Shares 9,900 Share Price $288.18 Est. Cost/Share $270.23 Unrealized @ Report Date +6.6%
— SMARTSHEET INC CL A 0.2%
Value $2.842M Shares 41,300 Share Price $68.81 Est. Cost/Share $69.30 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $2.833M Shares 9,700 Share Price $292.06 * Est. Cost/Share $12.91 Unrealized @ Report Date +352.6%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value $2.783M Shares 29,400 Share Price $94.66 * Est. Cost/Share $60.35 Unrealized @ Report Date +29.1%
CTAS CINTAS CORP COM 0.2%
Value $2.779M Shares 7,300 Share Price $380.68 * Est. Cost/Share $62.49 Unrealized @ Report Date +46.5%
BURL BURLINGTON STORES INC 0.2%
Value $2.71M Shares 9,556 Share Price $283.59 Est. Cost/Share $230.81 Unrealized @ Report Date +22.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $2.696M Shares 17,200 Share Price $156.74 Est. Cost/Share $89.77 Unrealized @ Report Date +74.6%
SNPS SYNOPSYS INC 0.2%
Value $2.695M Shares 9,000 Share Price $299.44 Est. Cost/Share $230.63 Unrealized @ Report Date +29.8%
PWR QUANTA SVCS INC COM 0.2%
Value $2.65M Shares 23,280 Share Price $113.83 Est. Cost/Share $31.72 Unrealized @ Report Date +256.3%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value $2.576M Shares 4,215 Share Price $611.15 * Est. Cost/Share $17.68 Unrealized @ Report Date +130.5%
— IAA INC 0.2%
Value $2.568M Shares 47,050 Share Price $54.58 Est. Cost/Share $49.16 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.2%
Value $2.52M Shares 5,200 Share Price $484.62 * Est. Cost/Share $33.42 Unrealized @ Report Date +255.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.457M Shares 922 Share Price $2664.86 * Est. Cost/Share $31.24 Unrealized @ Report Date +323.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.2%
Value $2.433M Shares 14,601 Share Price $166.63 * Est. Cost/Share $85.28 Unrealized @ Report Date +81.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $2.418M Shares 18,300 Share Price $132.13 Est. Cost/Share $115.09 Unrealized @ Report Date +13.4%
MKSI MKS INSTRUMENTS INC COM 0.2%
Value $2.41M Shares 15,967 Share Price $150.94 * Est. Cost/Share $163.20 Unrealized @ Report Date -10.7%
TREX TREX CO INC 0.2%
Value $2.406M Shares 23,600 Share Price $101.95 Est. Cost/Share $86.17 Unrealized @ Report Date +18.3%
FND FLOOR & DECOR HLDGS INC CL A 0.2%
Value $2.367M Shares 19,600 Share Price $120.77 Est. Cost/Share $105.55 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $2.326M Shares 4,800 Share Price $484.58 * Est. Cost/Share $351.26 Unrealized @ Report Date +33.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value $2.319M Shares 4,500 Share Price $515.33 Est. Cost/Share $134.00 Unrealized @ Report Date +284.6%
POOL POOL CORP 0.2%
Value $2.307M Shares 5,310 Share Price $434.46 * Est. Cost/Share $377.77 Unrealized @ Report Date +9.0%
EQH EQUITABLE HOLDINGS INC 0.2%
Value $2.303M Shares 77,700 Share Price $29.64 * Est. Cost/Share $27.09 Unrealized @ Report Date -1.6%
DPZ DOMINOS PIZZA INC COM 0.2%
Value $2.289M Shares 4,800 Share Price $476.88 * Est. Cost/Share $299.27 Unrealized @ Report Date +50.6%
— SPLUNK INC 0.2%
Value $2.286M Shares 15,800 Share Price $144.68 Est. Cost/Share $140.54 Unrealized @ Report Date —
TRU TRANSUNION COM 0.2%
Value $2.28M Shares 20,300 Share Price $112.32 * Est. Cost/Share $83.99 Unrealized @ Report Date +30.7%
— SEAGEN INC 0.2%
Value $2.275M Shares 13,400 Share Price $169.78 Est. Cost/Share $172.27 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.2%
Value $2.224M Shares 19,775 Share Price $112.47 * Est. Cost/Share $84.14 Unrealized @ Report Date +18.3%
MASI MASIMO CORP 0.2%
Value $2.22M Shares 8,200 Share Price $270.73 Est. Cost/Share $242.16 Unrealized @ Report Date +11.8%
AME AMETEK INC NEW COM 0.2%
Value $2.195M Shares 17,700 Share Price $124.01 * Est. Cost/Share $89.17 Unrealized @ Report Date +35.2%
AMZN AMAZON.COM INC COM 0.2%
Value $2.194M Shares 668 Share Price $3284.43 * Est. Cost/Share $91.87 Unrealized @ Report Date +78.8%
PSTG PURE STORAGE INC CL A 0.2%
Value $2.181M Shares 86,700 Share Price $25.16 Est. Cost/Share $19.18 Unrealized @ Report Date +31.2%
BALL BALL CORP 0.2%
Value $2.177M Shares 24,200 Share Price $89.96 * Est. Cost/Share $65.98 Unrealized @ Report Date +28.8%
DBX DROPBOX INC CL A 0.2%
Value $2.133M Shares 73,000 Share Price $29.22 Est. Cost/Share $23.37 Unrealized @ Report Date +25.0%
— COUPA SOFTWARE INC 0.2%
Value $2.126M Shares 9,700 Share Price $219.18 Est. Cost/Share $219.18 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC COM 0.2%
Value $2.118M Shares 34,790 Share Price $60.88 Est. Cost/Share $46.66 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.2%
Value $2.099M Shares 45,500 Share Price $46.13 Est. Cost/Share $43.56 Unrealized @ Report Date +5.9%
FIVE FIVE BELOW 0.2%
Value $2.035M Shares 11,510 Share Price $176.80 Est. Cost/Share $96.68 Unrealized @ Report Date +82.9%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.2%
Value $2.007M Shares 40,900 Share Price $49.07 Est. Cost/Share $38.76 Unrealized @ Report Date +26.6%
CDW CDW CORP 0.2%
Value $1.998M Shares 10,975 Share Price $182.05 * Est. Cost/Share $37.38 Unrealized @ Report Date +361.8%
OMF ONEMAIN HOLDINGS INC 0.2%
Value $1.997M Shares 36,100 Share Price $55.32 Est. Cost/Share $42.10 Unrealized @ Report Date +31.4%
— LIVEPERSON INC 0.2%
Value $1.963M Shares 33,300 Share Price $58.95 Est. Cost/Share $53.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $1.954M Shares 22,700 Share Price $86.08 Est. Cost/Share $84.41 Unrealized @ Report Date +1.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.93M Shares 24,600 Share Price $78.46 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
TNDM TANDEM DIABETES CARE INC COM 0.1%
Value $1.898M Shares 15,900 Share Price $119.37 Est. Cost/Share $110.18 Unrealized @ Report Date +8.3%
SUI SUN CMNTYS INC COM 0.1%
Value $1.856M Shares 10,025 Share Price $185.14 Est. Cost/Share $111.31 Unrealized @ Report Date —
SEDG SOLAR EDGE TECHNOLOGIES INC 0.1%
Value $1.849M Shares 6,970 Share Price $265.28 Est. Cost/Share $282.20 Unrealized @ Report Date -6.0%
YETI YETI HOLDINGS INC 0.1%
Value $1.817M Shares 21,200 Share Price $85.71 Est. Cost/Share $31.33 Unrealized @ Report Date +173.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $1.803M Shares 8,000 Share Price $225.38 Est. Cost/Share $254.06 Unrealized @ Report Date -11.3%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $1.783M Shares 4,480 Share Price $397.99 Est. Cost/Share $420.43 Unrealized @ Report Date -5.4%
PODD INSULET CORP 0.1%
Value $1.734M Shares 6,100 Share Price $284.26 Est. Cost/Share $31.13 Unrealized @ Report Date +813.0%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $1.694M Shares 6,485 Share Price $261.22 Est. Cost/Share $204.16 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.653M Shares 4,000 Share Price $413.25 Est. Cost/Share $227.92 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.1%
Value $1.609M Shares 7,400 Share Price $217.43 Est. Cost/Share $168.76 Unrealized @ Report Date +28.9%
DOV DOVER CORP 0.1%
Value $1.586M Shares 10,200 Share Price $155.49 * Est. Cost/Share $68.68 Unrealized @ Report Date +114.5%
ITT ITT INC 0.1%
Value $1.562M Shares 18,200 Share Price $85.82 Est. Cost/Share $64.97 Unrealized @ Report Date +32.1%
DHI D R HORTON INC 0.1%
Value $1.511M Shares 18,000 Share Price $83.94 * Est. Cost/Share $54.33 Unrealized @ Report Date +48.0%
META FACEBOOK INC-A 0.1%
Value $1.417M Shares 4,175 Share Price $339.40 Est. Cost/Share $99.05 Unrealized @ Report Date +240.3%
PLNT PLANET FITNESS INC CL A 0.1%
Value $1.39M Shares 17,700 Share Price $78.53 Est. Cost/Share $74.59 Unrealized @ Report Date +5.3%
NVDA NVIDIA CORP COM 0.1%
Value $1.373M Shares 6,630 Share Price $207.09 * Est. Cost/Share $18.84 Unrealized @ Report Date +9.8%
— DRAFTKINGS INC CLASS A 0.1%
Value $1.324M Shares 27,500 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
SFIX STITCH FIX, INC. 0.1%
Value $1.322M Shares 33,100 Share Price $39.94 Est. Cost/Share $19.74 Unrealized @ Report Date +102.4%
— QUIDEL CORP COM 0.1%
Value $1.27M Shares 9,000 Share Price $141.11 Est. Cost/Share $141.11 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.208M Shares 14,625 Share Price $82.60 * Est. Cost/Share $49.91 Unrealized @ Report Date +57.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.111M Shares 2,640 Share Price $420.83 * Est. Cost/Share $453.52 Unrealized @ Report Date -12.2%
XPO XPO LOGISTICS INC 0.1%
Value $1.098M Shares 13,800 Share Price $79.57 * Est. Cost/Share $31.44 Unrealized @ Report Date +50.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.081M Shares 1,730 Share Price $624.86 * Est. Cost/Share $392.06 Unrealized @ Report Date +32.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $969K Shares 5,919 Share Price $163.71 * Est. Cost/Share $57.38 Unrealized @ Report Date +155.3%
TMO THERMO FISHER CORP COM 0.1%
Value $940K Shares 1,645 Share Price $571.43 Est. Cost/Share $182.87 Unrealized @ Report Date +208.8%
ADBE ADOBE SYSTEMS INC (DE) 0.1%
Value $933K Shares 1,620 Share Price $575.93 Est. Cost/Share $44.30 Unrealized @ Report Date +1199.5%
MA MASTERCARD INC CL A 0.1%
Value $932K Shares 2,680 Share Price $347.76 * Est. Cost/Share $122.26 Unrealized @ Report Date +177.5%
— ZYNGA INC CL A 0.1%
Value $928K Shares 123,300 Share Price $7.53 Est. Cost/Share $5.86 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.1%
Value $893K Shares 7,563 Share Price $118.07 * Est. Cost/Share $109.12 Unrealized @ Report Date +0.1%
KLAC KLA-TENCOR CORP COM 0.1%
Value $870K Shares 2,600 Share Price $334.62 * Est. Cost/Share $186.13 Unrealized @ Report Date +71.8%
TFX TELEFLEX INC 0.1%
Value $866K Shares 2,300 Share Price $376.52 * Est. Cost/Share $244.87 Unrealized @ Report Date +49.3%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $847K Shares 6,500 Share Price $130.31 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $846K Shares 9,845 Share Price $85.93 * Est. Cost/Share $56.52 Unrealized @ Report Date +38.1%
KR KROGER CO COM 0.1%
Value $837K Shares 20,700 Share Price $40.43 * Est. Cost/Share $29.18 Unrealized @ Report Date +26.5%
TXG 10x GENOMICS INC CL A 0.1%
Value $830K Shares 5,700 Share Price $145.61 Est. Cost/Share $171.69 Unrealized @ Report Date -15.2%
HD HOME DEPOT INC COM 0.1%
Value $826K Shares 2,517 Share Price $328.17 * Est. Cost/Share $78.95 Unrealized @ Report Date +274.2%
INCY INCYTE CORP 0.1%
Value $825K Shares 12,000 Share Price $68.75 Est. Cost/Share $74.59 Unrealized @ Report Date -7.8%
ZTS ZOETIS INC CL A 0.1%
Value $760K Shares 3,915 Share Price $194.13 * Est. Cost/Share $58.05 Unrealized @ Report Date +221.1%
WMT WAL MART STORES INC COM 0.1%
Value $737K Shares 5,290 Share Price $139.32 * Est. Cost/Share $36.20 Unrealized @ Report Date +21.3%
CMCSA COMCAST CORP CL A 0.1%
Value $721K Shares 12,897 Share Price $55.90 * Est. Cost/Share $25.60 Unrealized @ Report Date +92.6%
LLY LILLY ELI & CO COM 0.1%
Value $717K Shares 3,105 Share Price $230.92 * Est. Cost/Share $69.12 Unrealized @ Report Date +221.0%
WM WASTE MANAGEMENT INC COM 0.1%
Value $713K Shares 4,775 Share Price $149.32 * Est. Cost/Share $71.94 Unrealized @ Report Date +94.3%
RVTY PERKINELMER INC 0.1%
Value $711K Shares 4,103 Share Price $173.29 Est. Cost/Share $73.89 Unrealized @ Report Date +132.2%
LFUS LITTELFUSE INC 0.1%
Value $676K Shares 2,474 Share Price $273.24 Est. Cost/Share $210.64 Unrealized @ Report Date +29.7%
— BLACKROCK INC 0.0%
Value $647K Shares 771 Share Price $839.17 Est. Cost/Share $345.86 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $647K Shares 3,191 Share Price $202.76 * Est. Cost/Share $32.33 Unrealized @ Report Date +16.5%
OPEN OPENDOOR TECH INC 0.0%
Value $636K Shares 31,000 Share Price $20.52 Est. Cost/Share $16.71 Unrealized @ Report Date +22.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $614K Shares 5,425 Share Price $113.18 Est. Cost/Share $63.42 Unrealized @ Report Date +78.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $612K Shares 258 Share Price $2372.09 Est. Cost/Share $1975.79 Unrealized @ Report Date +18.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $604K Shares 7,692 Share Price $78.52 * Est. Cost/Share $56.60 Unrealized @ Report Date +23.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $602K Shares 4,053 Share Price $148.53 * Est. Cost/Share $124.30 Unrealized @ Report Date +14.6%
CSX CSX CORP COM 0.0%
Value $595K Shares 20,000 Share Price $29.75 * Est. Cost/Share $27.82 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $594K Shares 6,100 Share Price $97.38 * Est. Cost/Share $48.82 Unrealized @ Report Date +72.8%
NKE NIKE INC CL B 0.0%
Value $579K Shares 3,990 Share Price $145.11 * Est. Cost/Share $49.38 Unrealized @ Report Date +175.5%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $578K Shares 11,090 Share Price $52.12 Est. Cost/Share $35.43 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $570K Shares 4,761 Share Price $119.72 Est. Cost/Share $120.57 Unrealized @ Report Date -0.6%
— LINDE PLC 0.0%
Value $565K Shares 1,925 Share Price $293.51 Est. Cost/Share $242.54 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.0%
Value $559K Shares 1,245 Share Price $449.00 * Est. Cost/Share $97.13 Unrealized @ Report Date +340.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $544K Shares 2,580 Share Price $210.85 * Est. Cost/Share $127.95 Unrealized @ Report Date +53.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $539K Shares 4,545 Share Price $118.59 * Est. Cost/Share $101.82 Unrealized @ Report Date +2.6%
CB CHUBB LIMITED 0.0%
Value $532K Shares 3,065 Share Price $173.57 * Est. Cost/Share $96.06 Unrealized @ Report Date +70.6%
AMT AMERICAN TOWER CORP CL A 0.0%
Value $523K Shares 1,970 Share Price $265.48 * Est. Cost/Share $72.64 Unrealized @ Report Date +220.1%
ICLR ICON PLC SHS 0.0%
Value $522K Shares 1,991 Share Price $262.18 Est. Cost/Share $209.25 Unrealized @ Report Date +25.2%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $520K Shares 6,725 Share Price $77.32 Est. Cost/Share $60.54 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $519K Shares 9,609 Share Price $54.01 * Est. Cost/Share $31.78 Unrealized @ Report Date +30.1%
CSL CARLISLE COS INC 0.0%
Value $515K Shares 2,589 Share Price $198.92 * Est. Cost/Share $176.54 Unrealized @ Report Date +7.3%
OPTU ALTICE USA INC CL A 0.0%
Value $508K Shares 24,500 Share Price $20.73 Est. Cost/Share $25.77 Unrealized @ Report Date -19.6%
MKL MARKEL CORP 0.0%
Value $501K Shares 419 Share Price $1195.70 Est. Cost/Share $1198.75 Unrealized @ Report Date -0.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $500K Shares 4,409 Share Price $113.40 Est. Cost/Share $104.46 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $497K Shares 7,600 Share Price $65.39 Est. Cost/Share $47.17 Unrealized @ Report Date +38.7%
TTEK TETRA TECH INC NEW 0.0%
Value $497K Shares 3,331 Share Price $149.20 * Est. Cost/Share $25.16 Unrealized @ Report Date +18.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $489K Shares 4,532 Share Price $107.90 * Est. Cost/Share $60.80 Unrealized @ Report Date +55.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $486K Shares 4,842 Share Price $100.37 Est. Cost/Share $87.20 Unrealized @ Report Date +15.1%
XOM EXXON MOBIL CORP 0.0%
Value $456K Shares 7,748 Share Price $58.85 * Est. Cost/Share $51.27 Unrealized @ Report Date -1.8%
RPM RPM INTL INC COM 0.0%
Value $456K Shares 5,877 Share Price $77.59 Est. Cost/Share $90.71 Unrealized @ Report Date -14.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $456K Shares 5,175 Share Price $88.12 * Est. Cost/Share $82.46 Unrealized @ Report Date -3.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $449K Shares 6,700 Share Price $67.01 * Est. Cost/Share $40.80 Unrealized @ Report Date +41.5%
USB US BANCORP DEL 0.0%
Value $447K Shares 7,525 Share Price $59.40 * Est. Cost/Share $33.03 Unrealized @ Report Date +48.5%
— SAGE THERAPEUTICS INC 0.0%
Value $443K Shares 10,000 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $440K Shares 5,100 Share Price $86.27 Est. Cost/Share $30.41 Unrealized @ Report Date +183.8%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $435K Shares 6,500 Share Price $66.92 Est. Cost/Share $64.49 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $423K Shares 4,750 Share Price $89.05 Est. Cost/Share $62.41 Unrealized @ Report Date +40.1%
QCOM QUALCOMM INC 0.0%
Value $419K Shares 3,246 Share Price $129.08 * Est. Cost/Share $128.84 Unrealized @ Report Date -8.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $419K Shares 6,830 Share Price $61.35 * Est. Cost/Share $49.84 Unrealized @ Report Date +14.5%
POST POST HLDGS INC COM 0.0%
Value $413K Shares 3,750 Share Price $110.13 * Est. Cost/Share $51.02 Unrealized @ Report Date +41.3%
OSK OSHKOSH CORP COM 0.0%
Value $408K Shares 3,988 Share Price $102.31 * Est. Cost/Share $116.79 Unrealized @ Report Date -18.7%
JLL JONES LANG LASALLE INC 0.0%
Value $399K Shares 1,609 Share Price $247.98 Est. Cost/Share $195.29 Unrealized @ Report Date +27.0%
FMC FMC CORP 0.0%
Value $398K Shares 4,350 Share Price $91.49 * Est. Cost/Share $41.31 Unrealized @ Report Date +92.2%
CME CME GROUP INC COM 0.0%
Value $397K Shares 2,055 Share Price $193.19 * Est. Cost/Share $73.18 Unrealized @ Report Date +121.5%
WFC WELLS FARGO & CO NEW COM 0.0%
Value $394K Shares 8,500 Share Price $46.35 * Est. Cost/Share $43.52 Unrealized @ Report Date -4.0%
AVGO BROADCOM INC 0.0%
Value $381K Shares 785 Share Price $485.35 * Est. Cost/Share $19.73 Unrealized @ Report Date +126.3%
TDOC TELADOC HEALTH INC 0.0%
Value $380K Shares 3,000 Share Price $126.67 Est. Cost/Share $203.34 Unrealized @ Report Date -37.6%
— CMC MATERIALS INC 0.0%
Value $379K Shares 3,075 Share Price $123.25 Est. Cost/Share $151.41 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $374K Shares 960 Share Price $389.58 * Est. Cost/Share $266.48 Unrealized @ Report Date +40.2%
QLYS QUALYS INC 0.0%
Value $374K Shares 3,358 Share Price $111.38 Est. Cost/Share $101.79 Unrealized @ Report Date +9.3%
— VIMEO INC 0.0%
Value $374K Shares 12,723 Share Price $29.40 Est. Cost/Share $49.01 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $365K Shares 1,935 Share Price $188.63 * Est. Cost/Share $209.29 Unrealized @ Report Date -12.3%
UPBD RENT-A-CENTER INC 0.0%
Value $360K Shares 6,400 Share Price $56.25 Est. Cost/Share $58.87 Unrealized @ Report Date -4.5%
GNTX GENTEX CORP COM 0.0%
Value $356K Shares 10,800 Share Price $32.96 Est. Cost/Share $35.52 Unrealized @ Report Date -7.2%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $345K Shares 7,131 Share Price $48.38 Est. Cost/Share $46.73 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC COM 0.0%
Value $340K Shares 1,200 Share Price $283.33 Est. Cost/Share $318.72 Unrealized @ Report Date -11.2%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $334K Shares 3,737 Share Price $89.38 * Est. Cost/Share $81.33 Unrealized @ Report Date -12.3%
— CITRIX SYSTEMS INC 0.0%
Value $323K Shares 3,010 Share Price $107.31 Est. Cost/Share $71.22 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $320K Shares 14,800 Share Price $21.62 * Est. Cost/Share $13.44 Unrealized @ Report Date +29.9%
— DUKE RLTY CORP COM NEW 0.0%
Value $308K Shares 6,439 Share Price $47.83 Est. Cost/Share $47.32 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $299K Shares 3,720 Share Price $80.38 * Est. Cost/Share $34.11 Unrealized @ Report Date +90.5%
EHTH EHEALTH INC COM 0.0%
Value $292K Shares 7,200 Share Price $40.56 Est. Cost/Share $76.00 Unrealized @ Report Date -46.7%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $268K Shares 1,609 Share Price $166.56 Est. Cost/Share $162.35 Unrealized @ Report Date —
PCT PURECYCLE TECH INC 0.0%
Value $150K Shares 11,300 Share Price $13.27 Est. Cost/Share $21.52 Unrealized @ Report Date -38.3%
— FIRST HORIZON SHS 0.0%
Value $0 Shares 559,369 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —