CIK: 0001105467 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $2,348,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 572,968 | $129,342 | 5.5% | $20.93 | +135.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 863,094 | $98,712 | 4.2% | $43.24 | +133.2% | COM | 594918104 |
| DIS | DISNEY WALT CO COM | 681,733 | $79,722 | 3.4% | $94.72 | +12.5% | COM | 254687106 |
| GOOGL | ALPHABET INC CL A | 63,318 | $76,429 | 3.3% | $35.06 | +71.4% | COM | 02079K305 |
| — | LABORATORY AMER HLDGS COM NEW | 411,790 | $71,520 | 3.0% | $143.61 | — | COM | 50540R409 |
| HD | HOME DEPOT INC COM | 337,459 | $69,905 | 3.0% | $93.92 | +78.8% | COM | 437076102 |
| TJX | TJX COS INC NEW COM | 612,410 | $68,602 | 2.9% | $28.59 | +62.6% | COM | 872540109 |
| ECL | ECOLAB INC COM | 437,284 | $68,557 | 2.9% | $101.41 | +35.1% | COM | 278865100 |
| NKE | NIKE INC. CL B. | 808,726 | $68,515 | 2.9% | $47.42 | +53.9% | COM | 654106103 |
| ORCL | ORACLE CORPORATION | 1,248,461 | $64,371 | 2.7% | $34.78 | +25.3% | COM | 68389X105 |
| FFIV | F5 NETWORKS INC COM | 313,237 | $62,466 | 2.7% | $134.13 | +36.4% | COM | 315616102 |
| AMGN | AMGEN INC COM | 296,859 | $61,536 | 2.6% | $144.03 | +9.3% | COM | 031162100 |
| MA | MASTERCARD INC CL A | 269,633 | $60,023 | 2.6% | $81.19 | +146.8% | COM | 57636Q104 |
| UNH | UNITED HEALTHCARE CORP COM | 206,216 | $54,862 | 2.3% | $104.24 | +121.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC COM | 315,698 | $52,532 | 2.2% | $65.11 | +86.8% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH COM | 695,924 | $51,171 | 2.2% | $40.40 | +67.2% | COM | 302130109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 387,325 | $51,030 | 2.2% | $36.96 | +45.1% | COM | 579780206 |
| CMCSA | COMCAST CORP NEW CL A | 1,388,888 | $49,181 | 2.1% | $24.26 | +20.9% | COM | 20030N101 |
| COST | COSTCO COMPANIES INC COM | 195,333 | $45,880 | 2.0% | $149.62 | +35.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC COM | 614,381 | $45,249 | 1.9% | $52.90 | +9.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 192,509 | $41,218 | 1.8% | $147.79 | +38.8% | COM | 084670702 |
| — | DUNKIN BRANDS GRP INC COM | 550,791 | $40,604 | 1.7% | $62.40 | — | COM | 265504100 |
| AZO | AUTOZONE INC COM | 50,591 | $39,243 | 1.7% | $677.25 | +8.7% | COM | 053332102 |
| — | COOPER COS INC COM NEW | 140,077 | $38,822 | 1.7% | $225.87 | — | COM | 216648402 |
| MRSH | MARSH & MCLENNAN COS COM | 468,157 | $38,726 | 1.6% | $49.47 | +52.2% | COM | 571748102 |
| ABT | ABBOTT LABS COM | 524,117 | $38,449 | 1.6% | $42.00 | +37.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 108,472 | $37,527 | 1.6% | $234.41 | +12.7% | COM | 539830109 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 473,011 | $36,493 | 1.6% | $70.58 | -0.5% | COM | 192446102 |
| ABBV | ABBVIE INC. COM | 380,920 | $36,027 | 1.5% | $45.30 | +52.7% | COM | 00287Y109 |
| FISV | FISERV INC COM | 437,135 | $36,011 | 1.5% | $67.51 | +16.3% | COM | 337738108 |
| MCD | MCDONALDS CORP COM | 213,955 | $35,793 | 1.5% | $89.45 | +50.7% | COM | 580135101 |
| UNP | UNION PAC CORP COM | 215,157 | $35,034 | 1.5% | $83.65 | +52.8% | COM | 907818108 |
| KO | COCA COLA CO COM | 709,684 | $32,780 | 1.4% | $29.04 | +25.0% | COM | 191216100 |
| — | CERNER CORP COM | 456,112 | $29,378 | 1.3% | $68.38 | — | COM | 156782104 |
| DHR | DANAHER CORP COM | 255,375 | $27,749 | 1.2% | $40.72 | +116.2% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 229,831 | $27,706 | 1.2% | $69.68 | +59.6% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WORKS | 194,295 | $27,419 | 1.2% | $107.19 | +9.5% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS COM | 446,942 | $23,862 | 1.0% | $28.68 | +24.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 171,351 | $23,676 | 1.0% | $68.47 | +57.8% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 165,068 | $21,781 | 0.9% | $59.41 | +88.2% | COM | 11133T103 |
| CLX | CLOROX CO DEL COM | 144,423 | $21,723 | 0.9% | $105.40 | +8.8% | COM | 189054109 |
| FDX | FEDEX CORP COM | 90,050 | $21,683 | 0.9% | $131.15 | +61.8% | COM | 31428X106 |
| FTV | FORTIVE CORP COM | 244,502 | $20,587 | 0.9% | $34.16 | +45.6% | COM | 34959J108 |
| — | CITRIX SYS INC COM | 178,084 | $19,796 | 0.8% | $76.48 | — | COM | 177376100 |
| — | VMWARE INC CL A COM | 123,240 | $19,233 | 0.8% | $110.49 | — | COM | 928563402 |
| — | DELL TECHNOLOGIES INC COM CL V | 179,658 | $17,448 | 0.7% | $62.75 | — | COM | 24703L103 |
| — | VARIAN MEDICAL SYSTEMS INC | 144,313 | $16,153 | 0.7% | $98.62 | — | COM | 92220P105 |
| KDP | KEURIG DR PEPPER INC COM | 407,522 | $9,442 | 0.4% | $19.52 | 0.0% | COM | 49271V100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 90,775 | $4,725 | 0.2% | $46.07 | — | ETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 37,850 | $4,271 | 0.2% | $37.39 | +147.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 33,365 | $3,693 | 0.2% | $67.60 | — | COM | 922908744 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 52,614 | $3,660 | 0.2% | $52.42 | — | COM | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,870 | $3,627 | 0.2% | $221.56 | — | COM | 78467Y107 |
| ENSG | ENSIGN GROUP INC COM | 90,050 | $3,415 | 0.1% | $28.66 | +19.0% | COM | 29358P101 |
| CSCO | CISCO SYS INC COM | 69,609 | $3,386 | 0.1% | $15.68 | +129.9% | COM | 17275R102 |
| PBF | PBF ENERGY INC CL A | 66,185 | $3,303 | 0.1% | $40.79 | +16.5% | COM | 69318G106 |
| MEDP | MEDPACE HLDGS INC COM | 54,015 | $3,236 | 0.1% | $45.33 | +20.7% | COM | 58506Q109 |
| GDOT | GREEN DOT CORP CL A | 36,125 | $3,209 | 0.1% | $37.62 | +121.0% | COM | 39304D102 |
| — | BLACKROCK INC CL A | 6,651 | $3,135 | 0.1% | $267.31 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 43,395 | $3,055 | 0.1% | $51.26 | — | COM | 808524102 |
| INTC | INTEL CORP COM | 64,231 | $3,037 | 0.1% | $28.06 | +48.0% | COM | 458140100 |
| FIX | COMFORT SYS USA INC COM | 51,890 | $2,927 | 0.1% | $41.80 | +22.7% | COM | 199908104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,650 | $2,898 | 0.1% | $95.12 | — | COM | 922908629 |
| LSTR | LANDSTAR SYS INC COM | 23,155 | $2,825 | 0.1% | $109.00 | — | COM | 515098101 |
| WFC | WELLS FARGO & CO NEW COM | 50,674 | $2,663 | 0.1% | $29.89 | +55.6% | COM | 949746101 |
| CACI | CACI INTERNATIONAL INC CL A | 14,315 | $2,636 | 0.1% | $153.55 | +20.2% | COM | 127190304 |
| MDT | MEDTRONIC PLC ORDINARY | 25,558 | $2,514 | 0.1% | $58.39 | +30.6% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 23,579 | $2,511 | 0.1% | $70.53 | +33.4% | COM | 025816109 |
| — | DOWDUPONT INC COM | 38,950 | $2,505 | 0.1% | $69.22 | — | COM | 26078J100 |
| EHC | ENCOMPASS HEALTH CORP COM | 31,895 | $2,486 | 0.1% | $39.61 | +39.5% | COM | 29261A100 |
| MPC | MARATHON PETE CORP COM | 30,539 | $2,442 | 0.1% | $31.68 | +97.4% | COM | 56585A102 |
| — | VIRTUSA CORP COM | 45,120 | $2,423 | 0.1% | $49.57 | — | COM | 92827P102 |
| GNRC | GENERAC HLDGS INC COM | 42,555 | $2,401 | 0.1% | $54.80 | 0.0% | COM | 368736104 |
| MTDR | MATADOR RES CO COM | 71,850 | $2,375 | 0.1% | $31.10 | +2.7% | COM | 576485205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,668 | $2,360 | 0.1% | $79.76 | +182.9% | COM | 883556102 |
| AFL | AFLAC INC COM | 49,785 | $2,343 | 0.1% | $28.25 | +36.2% | COM | 001055102 |
| CALY | CALLAWAY GOLF CO COM | 93,800 | $2,278 | 0.1% | $14.64 | +46.2% | COM | 131193104 |
| LPLA | LPL FINL HLDGS INC COM | 35,260 | $2,275 | 0.1% | $53.19 | +24.6% | COM | 50212V100 |
| XOM | EXXON MOBIL CORPORATION | 26,303 | $2,236 | 0.1% | $54.04 | +7.7% | COM | 30231G102 |
| ITT | ITT INC COM | 36,490 | $2,235 | 0.1% | $57.73 | 0.0% | COM | 45073V108 |
| GS | GOLDMAN SACHS GROUP COM | 9,855 | $2,210 | 0.1% | $121.02 | +62.3% | COM | 38141G104 |
| TGT | TARGET CORP COM | 25,020 | $2,207 | 0.1% | $49.80 | +36.5% | COM | 87612E106 |
| MMSI | MERIT MED SYS INC COM | 35,840 | $2,202 | 0.1% | $48.06 | +19.5% | COM | 589889104 |
| BALL | BALL CORP | 49,770 | $2,189 | 0.1% | $27.98 | +33.9% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 26,978 | $2,124 | 0.1% | $55.09 | +2.5% | COM | 126650100 |
| — | KAMAN CORP | 31,805 | $2,124 | 0.1% | $62.89 | — | COM | 483548103 |
| CVX | CHEVRON CORP NEW COM | 17,316 | $2,117 | 0.1% | $70.52 | +24.7% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 1,762 | $2,103 | 0.1% | $36.87 | +61.2% | COM | 02079K107 |
| — | UNITED TECHNOLOGIES CP COM | 14,550 | $2,034 | 0.1% | $98.09 | — | COM | 913017109 |
| ROP | ROPER INDS INC NEW COM | 6,710 | $1,988 | 0.1% | $114.07 | +147.6% | COM | 776696106 |
| EPAM | EPAM SYS INC COM | 13,995 | $1,927 | 0.1% | $100.23 | +34.4% | COM | 29414B104 |
| — | HILL ROM HLDGS INC COM | 20,250 | $1,912 | 0.1% | $80.33 | — | COM | 431475102 |
| — | ENVESTNET INC COM | 31,300 | $1,908 | 0.1% | $58.98 | — | COM | 29404K106 |
| BMY | BRISTOL MYERS SQUIBB COM | 30,649 | $1,903 | 0.1% | $29.29 | +53.5% | COM | 110122108 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 25,786 | $1,877 | 0.1% | $63.22 | — | ETF | 46429B689 |
| EVR | EVERCORE INC COM | 18,480 | $1,858 | 0.1% | $71.88 | +27.1% | COM | 29977A105 |
| — | PERFICIENT INC COM | 67,685 | $1,804 | 0.1% | $26.44 | — | COM | 71375U101 |
| PEP | PEPSICO INC COM | 15,800 | $1,766 | 0.1% | $56.57 | +59.7% | COM | 713448108 |
| ABG | ASBURY AUTOMOTIVE GP COM | 25,465 | $1,751 | 0.1% | $69.90 | +3.1% | COM | 043436104 |
| TRV | TRAVELERS COMPANIES COM | 13,395 | $1,737 | 0.1% | $71.26 | +54.2% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC COM | 25,435 | $1,730 | 0.1% | $52.52 | +2.2% | COM | 681919106 |
| EBS | EMERGENT BIOSOLUTN INC COM | 25,240 | $1,662 | 0.1% | $49.45 | +18.0% | COM | 29089Q105 |
| DIOD | DIODES INC COM | 48,685 | $1,621 | 0.1% | $32.30 | +11.9% | COM | 254543101 |
| IBM | INTERNATIONAL BUS MACH COM | 10,436 | $1,578 | 0.1% | $107.68 | -6.0% | COM | 459200101 |
| CSX | CSX CORP COM | 21,190 | $1,569 | 0.1% | $7.08 | +204.8% | COM | 126408103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 8,970 | $1,458 | 0.1% | $93.70 | — | COM | 922908751 |
| CRAI | CRA INTERNATIONAL INC | 28,725 | $1,443 | 0.1% | $45.16 | +8.3% | COM | 12618T105 |
| WWW | WOLVERINE WORLD WIDE | 36,430 | $1,423 | 0.1% | $24.15 | +31.3% | COM | 978097103 |
| TREX | TREX CO INC COM | 18,270 | $1,406 | 0.1% | $26.98 | +42.6% | COM | 89531P105 |
| — | BLACK KNIGHT INC COM | 26,900 | $1,397 | 0.1% | $49.94 | — | COM | 09215C105 |
| ITGR | INTEGER HLDGS CORP COM | 16,190 | $1,343 | 0.1% | $74.95 | 0.0% | COM | 45826H109 |
| CRMT | AMERICAS CAR MART INC COM | 16,400 | $1,282 | 0.1% | $63.96 | +13.4% | COM | 03062T105 |
| T | AT&T CORP COM | 34,155 | $1,147 | 0.0% | $12.42 | +16.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL COM | 7,300 | $1,113 | 0.0% | $61.55 | +95.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 17,635 | $1,074 | 0.0% | $63.36 | -17.9% | COM | 806857108 |
| CHE | CHEMED CORP NEW COM | 3,330 | $1,064 | 0.0% | $272.14 | +14.3% | COM | 16359R103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 17,836 | $1,032 | 0.0% | $45.92 | — | COM | 808524508 |
| UVE | UNIVERSAL INS HLDGS IN COM | 21,200 | $1,029 | 0.0% | $42.98 | 0.0% | COM | 91359V107 |
| FICO | FAIR ISAAC CORP COM | 4,465 | $1,020 | 0.0% | $180.86 | +19.9% | COM | 303250104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 36,125 | $996 | 0.0% | $20.80 | — | COM | 81369Y605 |
| MC | MOELIS & CO CL A | 18,040 | $989 | 0.0% | $26.29 | +32.4% | COM | 60786M105 |
| CL | COLGATE-PALMOLIVE COM | 14,555 | $974 | 0.0% | $44.38 | +26.1% | COM | 194162103 |
| BAC | BANK OF AMERICA | 31,734 | $935 | 0.0% | $11.51 | +121.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 11,126 | $926 | 0.0% | $61.66 | +9.9% | COM | 742718109 |
| — | BOTTOMLINE TECH DEL COM | 12,635 | $919 | 0.0% | $46.58 | — | COM | 101388106 |
| NOVT | NOVANTA INC COM | 13,435 | $919 | 0.0% | $32.32 | +116.9% | COM | 67000B104 |
| TNET | TRINET GROUP INC COM | 16,001 | $901 | 0.0% | $41.56 | +31.8% | COM | 896288107 |
| COR | AMERISOURCEBERGEN CORP | 9,635 | $889 | 0.0% | $59.87 | +12.2% | COM | 03073E105 |
| CHDN | CHURCHILL DOWNS INC COM | 3,080 | $855 | 0.0% | $40.31 | +14.1% | COM | 171484108 |
| BCC | BOISE CASCADE CORP COM | 22,480 | $827 | 0.0% | $26.10 | +13.4% | COM | 09739D100 |
| MCS | MARCUS CORP COM | 19,630 | $825 | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| HEI/A | HEICO CORP NEW CL A | 10,813 | $816 | 0.0% | $49.25 | +38.3% | COM | 422806208 |
| GIS | GENERAL MILLS INC | 17,565 | $754 | 0.0% | $37.25 | -6.1% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,000 | $753 | 0.0% | $45.09 | +168.0% | COM | 053015103 |
| GM | GENERAL MTRS CORP COM | 22,180 | $747 | 0.0% | $29.25 | +13.1% | COM | 37045V100 |
| — | FIRSTCASH INC COM | 8,917 | $731 | 0.0% | $83.42 | — | COM | 33767D105 |
| — | CISION LTD SHS | 43,090 | $724 | 0.0% | $16.80 | — | COM | G1992S109 |
| ASGN | ASGN INC COM | 8,875 | $701 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| CNMD | CONMED CORP COM | 8,780 | $696 | 0.0% | $65.16 | +11.1% | COM | 207410101 |
| TROW | PRICE T ROWE GROUP INC COM | 6,300 | $688 | 0.0% | $52.43 | +65.3% | COM | 74144T108 |
| SMTC | SEMTECH CORP COM | 12,325 | $685 | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| MO | ALTRIA GROUP INC | 11,274 | $680 | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| — | PRA HEALTH SCIENCES IN COM | 6,085 | $671 | 0.0% | $70.38 | — | COM | 69354M108 |
| — | BLUCORA INC COM | 16,135 | $649 | 0.0% | $38.41 | — | COM | 095229100 |
| — | RUTHS HOSPITALITY GROUP INC CO | 20,500 | $647 | 0.0% | $23.19 | — | COM | 783332109 |
| RDNT | RADNET INC COM | 42,630 | $642 | 0.0% | $11.63 | +22.7% | COM | 750491102 |
| CTS | CTS CORP COM | 18,675 | $641 | 0.0% | $27.82 | +25.3% | COM | 126501105 |
| ICUI | ICU MED INC COM | 2,255 | $638 | 0.0% | $175.58 | +66.8% | COM | 44930G107 |
| PFE | PFIZER INC COM | 14,479 | $638 | 0.0% | $21.74 | +27.2% | COM | 717081103 |
| PPL | PPL CORP COM | 21,370 | $625 | 0.0% | $24.70 | -14.5% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,621 | $615 | 0.0% | $68.75 | — | COM | 922908553 |
| — | PREMIER INC CL A | 13,205 | $605 | 0.0% | $45.82 | — | COM | 74051N102 |
| GMED | GLOBUS MED INC CL A | 10,315 | $585 | 0.0% | $32.94 | +59.8% | COM | 379577208 |
| FIVE | FIVE BELOW INC COM | 4,337 | $564 | 0.0% | $80.30 | +38.6% | COM | 33829M101 |
| — | LHC GROUP INC COM | 5,475 | $564 | 0.0% | $103.01 | — | COM | 50187A107 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 4,520 | $533 | 0.0% | $79.55 | +42.0% | COM | 109194100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,681 | $526 | 0.0% | $29.38 | — | ETF | 808524805 |
| — | HILLENBRAND INC COM | 9,990 | $522 | 0.0% | $46.22 | — | COM | 431571108 |
| — | REALPAGE INC COM | 7,875 | $519 | 0.0% | $34.21 | — | COM | 75606N109 |
| STRA | STRATEGIC EDUCATION INC | 3,680 | $504 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| QLYS | QUALYS INC COM | 5,645 | $503 | 0.0% | $48.71 | +84.6% | COM | 74758T303 |
| LLY | LILLY ELI & CO COM | 4,500 | $483 | 0.0% | $44.97 | +100.8% | COM | 532457108 |
| TXRH | TEXAS ROADHOUSE INC COM | 6,910 | $479 | 0.0% | $52.34 | +14.9% | COM | 882681109 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 11,643 | $477 | 0.0% | $37.09 | — | ETF | 922042858 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,855 | $475 | 0.0% | $67.15 | — | COM | 78464A763 |
| ARW | ARROW ELECTRONICS INC COM | 6,355 | $468 | 0.0% | $79.02 | -2.8% | COM | 042735100 |
| SHOO | MADDEN STEVEN LTD COM | 8,615 | $456 | 0.0% | $27.95 | +15.7% | COM | 556269108 |
| CBZ | CBIZ INC COM | 18,985 | $450 | 0.0% | $20.22 | +14.6% | COM | 124805102 |
| AJG | GALLAGHER ARTHUR J &CO COM | 6,030 | $449 | 0.0% | $61.37 | +5.8% | COM | 363576109 |
| — | MCBC HLDGS INC COM | 12,225 | $439 | 0.0% | $28.97 | — | COM | 55276F107 |
| ADUS | ADDUS HOMECARE CORP COM | 6,180 | $434 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| ALL | ALLSTATE CORP COM | 4,160 | $411 | 0.0% | $72.86 | +12.6% | COM | 020002101 |
| PFGC | PERFORMANCE FOOD GROUP COM | 12,290 | $409 | 0.0% | $31.17 | +13.0% | COM | 71377A103 |
| WMT | WALMART INC COM | 4,215 | $396 | 0.0% | $18.81 | +45.3% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 7,350 | $390 | 0.0% | $46.11 | — | COM | 808524797 |
| CRL | CHARLES RIV LABS INTL COM | 2,900 | $390 | 0.0% | $99.83 | +23.6% | COM | 159864107 |
| MMM | 3M CO | 1,770 | $373 | 0.0% | $83.92 | +57.5% | COM | 88579Y101 |
| — | ANDEAVOR COM(03349M105) - Deli | 2,391 | $367 | 0.0% | $106.87 | — | COM | 03349M105 |
| QCOM | QUALCOMM INC COM | 5,070 | $365 | 0.0% | $46.43 | +17.7% | COM | 747525103 |
| LGND | LIGAND PHARMACEUTICALS COM NEW | 1,320 | $362 | 0.0% | $81.25 | +85.6% | COM | 53220K504 |
| WDFC | WD-40 CO COM | 2,090 | $360 | 0.0% | $131.71 | +13.4% | COM | 929236107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $342 | 0.0% | $119.07 | — | COM | 464287630 |
| CVGW | CALAVO GROWERS INC COM | 3,485 | $337 | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| CBRE | CBRE GROUP, INC. | 7,595 | $335 | 0.0% | $29.68 | +60.7% | COM | 12504L109 |
| HAL | HALLIBURTON CO COM | 8,255 | $335 | 0.0% | $33.60 | +5.9% | COM | 406216101 |
| COP | CONOCOPHILLIPS COM | 4,265 | $330 | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| SPY | SPDR TR UNIT SER 1 | 1,135 | $330 | 0.0% | $160.50 | — | COM | 78462F103 |
| ATKR | ATKORE INTL GROUP INC COM | 12,150 | $322 | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| CIEN | CIENA CORP COM | 10,290 | $321 | 0.0% | $28.02 | 0.0% | COM | 171779309 |
| — | VERINT SYS INC COM | 6,245 | $313 | 0.0% | $50.12 | — | COM | 92343X100 |
| UPS | UNITED PARCEL SERVICE CL B | 2,665 | $311 | 0.0% | $81.74 | +8.2% | COM | 911312106 |
| — | MANTECH INTL CORP CL A | 4,830 | $306 | 0.0% | $63.35 | — | COM | 564563104 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,600 | $299 | 0.0% | $16.57 | +67.6% | COM | 31620R303 |
| WHD | CACTUS INC CL A | 7,510 | $287 | 0.0% | $34.25 | 0.0% | COM | 127203107 |
| RSG | REPUBLIC SVCS INC COM | 3,900 | $283 | 0.0% | $59.93 | +7.8% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,585 | $273 | 0.0% | $67.61 | — | COM | 808524607 |
| CCK | CROWN HOLDINGS | 5,595 | $269 | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| WTS | WATTS WATER TECHNLGS CL A | 3,235 | $269 | 0.0% | $72.42 | +14.3% | COM | 942749102 |
| HLI | HOULIHAN LOKEY INC CL A | 5,970 | $268 | 0.0% | $34.83 | +19.6% | COM | 441593100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,735 | $255 | 0.0% | $61.15 | +35.6% | COM | 198516106 |
| SEM | SELECT MED HLDGS CORP COM | 13,220 | $243 | 0.0% | $8.90 | +7.1% | COM | 81619Q105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 1,880 | $236 | 0.0% | $82.75 | +58.6% | COM | 609839105 |
| ADM | ARCHER DANIELS MIDLAND COM | 4,635 | $233 | 0.0% | $33.35 | +18.3% | COM | 039483102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $224 | 0.0% | $36.03 | +22.6% | COM | 026874784 |
| LIND | LINDBLAD EXPEDITIONS H COM | 14,915 | $222 | 0.0% | $14.17 | 0.0% | COM | 535219109 |
| KKR | KKR & CO INC COM | 8,150 | $222 | 0.0% | $24.47 | 0.0% | COM | 48251W104 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,050 | $220 | 0.0% | $193.33 | — | COM | 464287549 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,127 | $209 | 0.0% | $185.45 | — | COM | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,015 | $208 | 0.0% | $165.33 | 0.0% | COM | 369550108 |