Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $2.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 692,669 | $132M | 5.9% | $26.00 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 884,850 | $104M | 4.7% | $46.02 | +122.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 80,907 | $95.22M | 4.3% | $39.44 | +42.1% | COM | 02079K305 |
| DIS | DISNEY WALT CO COM | 685,813 | $76.15M | 3.4% | $94.72 | +13.9% | COM | 254687106 |
| ECL | ECOLAB INC COM | 398,849 | $70.41M | 3.1% | $101.41 | +48.8% | COM | 278865100 |
| HD | HOME DEPOT INC COM | 350,631 | $67.28M | 3.0% | $97.05 | +59.4% | COM | 437076102 |
| AMGN | AMGEN INC COM | 339,846 | $64.56M | 2.9% | $145.60 | +6.2% | COM | 031162100 |
| AZO | AUTOZONE INC COM | 61,794 | $63.28M | 2.8% | $702.79 | +27.7% | COM | 053332102 |
| MA | MASTERCARD INC CL A | 258,720 | $60.92M | 2.7% | $81.19 | +155.2% | COM | 57636Q104 |
| HON | HONEYWELL INTL INC COM | 360,900 | $57.35M | 2.6% | $71.99 | +68.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 1,339,520 | $53.55M | 2.4% | $24.26 | +30.0% | COM | 20030N101 |
| MCD | MCDONALDS CORP COM | 281,883 | $53.53M | 2.4% | $104.60 | +47.8% | COM | 580135101 |
| UNH | UNITED HEALTHCARE CORP COM | 209,956 | $51.91M | 2.3% | $108.57 | +109.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 944,126 | $50.97M | 2.3% | $35.37 | +11.7% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 337,730 | $44.92M | 2.0% | $83.45 | +39.4% | COM | 92345Y106 |
| PAYX | PAYCHEX INC COM | 557,113 | $44.68M | 2.0% | $52.90 | +14.3% | COM | 704326107 |
| — | DUNKIN BRANDS GRP INC COM | 591,073 | $44.39M | 2.0% | $62.53 | — | COM | 265504100 |
| ABT | ABBOTT LABS COM | 550,879 | $44.04M | 2.0% | $43.31 | +52.6% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS COM | 449,119 | $42.17M | 1.9% | $49.47 | +60.3% | COM | 571748102 |
| ORCL | ORACLE CORPORATION | 768,627 | $41.28M | 1.8% | $34.78 | +32.5% | COM | 68389X105 |
| FISV | FISERV INC COM | 464,488 | $41.01M | 1.8% | $68.23 | +20.9% | COM | 337738108 |
| TJX | TJX COS INC NEW COM | 769,936 | $40.97M | 1.8% | $34.38 | +32.3% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS COM | 652,765 | $38.6M | 1.7% | $31.89 | +22.1% | COM | 92343V104 |
| UNP | UNION PAC CORP COM | 230,152 | $38.48M | 1.7% | $87.04 | +58.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 185,192 | $37.2M | 1.7% | $147.79 | +36.6% | COM | 084670702 |
| ABBV | ABBVIE INC. COM | 441,512 | $35.58M | 1.6% | $47.70 | +27.9% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH COM | 457,456 | $34.72M | 1.5% | $41.28 | +60.8% | COM | 302130109 |
| COST | COSTCO COMPANIES INC COM | 137,770 | $33.36M | 1.5% | $149.62 | +32.6% | COM | 22160K105 |
| DHR | DANAHER CORP COM | 245,214 | $32.37M | 1.4% | $40.72 | +144.1% | COM | 235851102 |
| — | COOPER COS INC COM NEW | 108,686 | $32.19M | 1.4% | $228.01 | — | COM | 216648402 |
| KO | COCA COLA CO COM | 681,233 | $31.92M | 1.4% | $29.04 | +30.1% | COM | 191216100 |
| KDP | KEURIG DR PEPPER INC COM | 1,098,953 | $30.74M | 1.4% | $21.21 | +7.6% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP COM | 100,386 | $30.13M | 1.3% | $234.41 | +3.9% | COM | 539830109 |
| AVGO | BROADCOM INC COM | 96,446 | $29M | 1.3% | $22.49 | 0.0% | COM | 11135F101 |
| — | VMWARE INC CL A COM | 150,705 | $27.2M | 1.2% | $124.52 | — | COM | 928563402 |
| ITW | ILLINOIS TOOL WORKS | 186,246 | $26.73M | 1.2% | $107.19 | +9.2% | COM | 452308109 |
| FFIV | F5 NETWORKS INC COM | 162,542 | $25.51M | 1.1% | $134.13 | +20.0% | COM | 315616102 |
| — | LABORATORY AMER HLDGS COM NEW | 153,430 | $23.47M | 1.0% | $143.61 | — | COM | 50540R409 |
| — | CITRIX SYS INC COM | 232,335 | $23.16M | 1.0% | $82.32 | — | COM | 177376100 |
| INTC | INTEL CORP COM | 422,646 | $22.7M | 1.0% | $41.58 | +5.4% | COM | 458140100 |
| CLX | CLOROX CO DEL COM | 138,535 | $22.23M | 1.0% | $105.40 | +20.4% | COM | 189054109 |
| DELL | DELL TECHNOLOGIES INC CL C | 358,074 | $21.02M | 0.9% | $24.60 | -1.8% | COM | 24703L202 |
| FTV | FORTIVE CORP COM | 233,868 | $19.62M | 0.9% | $34.16 | +38.6% | COM | 34959J108 |
| — | VARIAN MEDICAL SYSTEMS INC | 138,433 | $19.62M | 0.9% | $98.62 | — | COM | 92220P105 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 267,947 | $19.41M | 0.9% | $70.58 | -10.5% | COM | 192446102 |
| RSG | REPUBLIC SVCS INC COM | 239,901 | $19.28M | 0.9% | $69.38 | +0.2% | COM | 760759100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 123,297 | $18.57M | 0.8% | $36.96 | +59.9% | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 109,251 | $15.27M | 0.7% | $68.47 | +61.1% | COM | 478160104 |
| NKE | NIKE INC. CL B. | 124,587 | $10.49M | 0.5% | $47.42 | +58.9% | COM | 654106103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 88,960 | $4.461M | 0.2% | $46.07 | — | ETF | 922042775 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 54,401 | $3.678M | 0.2% | $52.92 | — | COM | 808524201 |
| JPM | MORGAN J P & CO INC COM | 35,685 | $3.612M | 0.2% | $37.39 | +128.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 32,405 | $3.488M | 0.2% | $67.60 | — | COM | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,700 | $3.35M | 0.1% | $221.56 | — | COM | 78467Y107 |
| ENSG | ENSIGN GROUP INC COM | 60,160 | $3.08M | 0.1% | $28.66 | +49.6% | COM | 29358P101 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 43,395 | $2.953M | 0.1% | $51.26 | — | COM | 808524102 |
| — | PRA HEALTH SCIENCES IN COM | 25,745 | $2.839M | 0.1% | $99.11 | — | COM | 69354M108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 17,140 | $2.755M | 0.1% | $95.12 | — | COM | 922908629 |
| — | LHC GROUP INC COM | 24,375 | $2.702M | 0.1% | $97.93 | — | COM | 50187A107 |
| — | BLACKROCK INC CL A | 6,291 | $2.689M | 0.1% | $267.31 | — | COM | 09247X101 |
| BALL | BALL CORP | 45,990 | $2.661M | 0.1% | $27.98 | +76.3% | COM | 058498106 |
| — | HILL ROM HLDGS INC COM | 23,525 | $2.49M | 0.1% | $86.42 | — | COM | 431475102 |
| FICO | FAIR ISAAC CORP COM | 9,100 | $2.472M | 0.1% | $209.89 | +11.9% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC COM | 35,260 | $2.456M | 0.1% | $59.24 | +21.6% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,966 | $2.454M | 0.1% | $79.76 | +206.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 22,404 | $2.449M | 0.1% | $70.53 | +35.9% | COM | 025816109 |
| AFL | AFLAC INC COM | 47,080 | $2.354M | 0.1% | $28.25 | +45.1% | COM | 001055102 |
| CVI | CVR ENERGY INC COM | 56,970 | $2.347M | 0.1% | $21.52 | +6.0% | COM | 12662P108 |
| CRMT | AMERICAS CAR MART INC COM | 25,425 | $2.322M | 0.1% | $67.41 | +15.4% | COM | 03062T105 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 17,880 | $2.273M | 0.1% | $107.00 | +11.4% | COM | 109194100 |
| TGT | TARGET CORP COM | 28,270 | $2.269M | 0.1% | $51.19 | +18.5% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC COM | 36,965 | $2.18M | 0.1% | $45.33 | +31.8% | COM | 58506Q109 |
| — | ENVESTNET INC COM | 33,135 | $2.167M | 0.1% | $57.65 | — | COM | 29404K106 |
| MCS | MARCUS CORP COM | 54,090 | $2.166M | 0.1% | $40.14 | +3.1% | COM | 566330106 |
| WFC | WELLS FARGO & CO NEW COM | 42,674 | $2.062M | 0.1% | $29.89 | +36.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC ORDINARY | 22,533 | $2.052M | 0.1% | $58.39 | +27.3% | COM | G5960L103 |
| ROP | ROPER INDS INC NEW COM | 5,914 | $2.022M | 0.1% | $114.07 | +155.6% | COM | 776696106 |
| CVX | CHEVRON CORP NEW COM | 16,121 | $1.986M | 0.1% | $70.52 | +24.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 24,324 | $1.965M | 0.1% | $54.06 | +2.5% | COM | 30231G102 |
| — | DOWDUPONT INC COM | 36,780 | $1.961M | 0.1% | $69.22 | — | COM | 26078J100 |
| GOOG | ALPHABET INC CL C | 1,662 | $1.95M | 0.1% | $36.87 | +51.0% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP COM | 9,780 | $1.878M | 0.1% | $121.02 | +35.6% | COM | 38141G104 |
| CIEN | CIENA CORP COM | 50,110 | $1.871M | 0.1% | $33.05 | +17.5% | COM | 171779309 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 25,786 | $1.857M | 0.1% | $63.22 | — | ETF | 46429B689 |
| MMSI | MERIT MED SYS INC COM | 29,510 | $1.825M | 0.1% | $49.58 | +14.4% | COM | 589889104 |
| PEP | PEPSICO INC COM | 14,875 | $1.823M | 0.1% | $56.57 | +63.4% | COM | 713448108 |
| OMC | OMNICOM GROUP INC COM | 24,960 | $1.822M | 0.1% | $52.52 | +11.4% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CP COM | 14,075 | $1.814M | 0.1% | $98.09 | — | COM | 913017109 |
| NOVT | NOVANTA INC COM | 21,385 | $1.812M | 0.1% | $58.22 | +29.0% | COM | 67000B104 |
| TRV | TRAVELERS COMPANIES COM | 13,070 | $1.793M | 0.1% | $71.26 | +54.7% | COM | 89417E109 |
| — | PERFICIENT INC COM | 64,945 | $1.779M | 0.1% | $26.82 | — | COM | 71375U101 |
| MPC | MARATHON PETE CORP COM | 29,696 | $1.777M | 0.1% | $32.19 | +56.7% | COM | 56585A102 |
| IPAR | INTER PARFUMS INC COM | 23,245 | $1.764M | 0.1% | $70.02 | 0.0% | COM | 458334109 |
| ITGR | INTEGER HLDGS CORP COM | 23,090 | $1.741M | 0.1% | $77.59 | +5.5% | COM | 45826H109 |
| FIVE | FIVE BELOW INC COM | 13,245 | $1.646M | 0.1% | $113.44 | +6.7% | COM | 33829M101 |
| ITT | ITT INC COM | 26,880 | $1.559M | 0.1% | $57.73 | -5.4% | COM | 45073V108 |
| ACIW | ACI WORLDWIDE INC COM | 45,850 | $1.507M | 0.1% | $29.10 | +4.7% | COM | 004498101 |
| ADUS | ADDUS HOMECARE CORP COM | 23,530 | $1.496M | 0.1% | $67.65 | -5.0% | COM | 006739106 |
| CSX | CSX CORP COM | 19,640 | $1.469M | 0.1% | $7.08 | +198.1% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 26,653 | $1.437M | 0.1% | $55.09 | -10.2% | COM | 126650100 |
| FIX | COMFORT SYS USA INC COM | 26,915 | $1.41M | 0.1% | $41.80 | +14.5% | COM | 199908104 |
| BMY | BRISTOL MYERS SQUIBB COM | 28,776 | $1.373M | 0.1% | $29.29 | +30.7% | COM | 110122108 |
| STRA | STRATEGIC EDUCATION INC | 10,315 | $1.354M | 0.1% | $105.77 | -4.2% | COM | 86272C103 |
| IBM | INTERNATIONAL BUS MACH COM | 9,561 | $1.349M | 0.1% | $107.68 | -12.1% | COM | 459200101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 8,720 | $1.332M | 0.1% | $93.70 | — | COM | 922908751 |
| OMCL | OMNICELL INC COM | 16,115 | $1.303M | 0.1% | $67.70 | +10.6% | COM | 68213N109 |
| AMPH | AMPHASTAR PHARMACEUTIC COM | 63,600 | $1.299M | 0.1% | $21.91 | +2.3% | COM | 03209R103 |
| — | INOVALON HLDGS INC COM CL A | 103,040 | $1.281M | 0.1% | $12.61 | — | COM | 45781D101 |
| CASY | CASEYS GEN STORES COM | 9,415 | $1.212M | 0.1% | $124.89 | 0.0% | COM | 147528103 |
| BA | BOEING CO | 3,015 | $1.15M | 0.1% | $334.97 | +12.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO COM | 10,901 | $1.134M | 0.1% | $61.66 | +33.1% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 19,008 | $1.053M | 0.0% | $46.50 | — | COM | 808524508 |
| WWW | WOLVERINE WORLD WIDE | 29,220 | $1.044M | 0.0% | $25.28 | +18.5% | COM | 978097103 |
| T | AT&T CORP COM | 32,308 | $1.013M | 0.0% | $12.55 | +12.8% | COM | 00206R102 |
| EPAM | EPAM SYS INC COM | 5,955 | $1.007M | 0.0% | $110.11 | +36.1% | COM | 29414B104 |
| GIS | GENERAL MILLS INC | 19,350 | $1.001M | 0.0% | $37.11 | -3.6% | COM | 370334104 |
| ESE | ESCO TECHNOLOGIES INC COM | 14,860 | $996K | 0.0% | $64.89 | +0.8% | COM | 296315104 |
| GNRC | GENERAC HLDGS INC COM | 19,090 | $978K | 0.0% | $54.74 | -4.7% | COM | 368736104 |
| DIOD | DIODES INC COM | 28,150 | $977K | 0.0% | $32.30 | +11.0% | COM | 254543101 |
| UVE | UNIVERSAL INS HLDGS IN COM | 31,260 | $969K | 0.0% | $43.32 | -17.2% | COM | 91359V107 |
| BAC | BANK OF AMERICA | 34,934 | $964K | 0.0% | $12.58 | +89.9% | COM | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 36,455 | $937K | 0.0% | $21.14 | — | COM | 81369Y605 |
| CL | COLGATE-PALMOLIVE COM | 13,215 | $906K | 0.0% | $44.38 | +23.9% | COM | 194162103 |
| GM | GENERAL MTRS CORP COM | 21,630 | $802K | 0.0% | $29.25 | +19.1% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL COM | 5,900 | $799K | 0.0% | $61.55 | +86.2% | COM | 149123101 |
| — | VERINT SYS INC COM | 13,135 | $786K | 0.0% | $56.16 | — | COM | 92343X100 |
| COR | AMERISOURCEBERGEN CORP | 9,560 | $760K | 0.0% | $60.22 | +4.6% | COM | 03073E105 |
| EBS | EMERGENT BIOSOLUTN INC COM | 14,645 | $740K | 0.0% | $53.05 | +11.2% | COM | 29089Q105 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 16,675 | $727K | 0.0% | $62.57 | -42.9% | COM | 806857108 |
| NEO | NEOGENOMICS INC COM NEW | 35,455 | $725K | 0.0% | $16.13 | +7.8% | COM | 64049M209 |
| PFE | PFIZER INC COM | 17,079 | $725K | 0.0% | $22.88 | +27.8% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,400 | $703K | 0.0% | $45.09 | +178.2% | COM | 053015103 |
| AWI | ARMSTRONG WORLD INDS COM | 8,680 | $689K | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| ATKR | ATKORE INTL GROUP INC COM | 31,230 | $672K | 0.0% | $22.35 | -3.6% | COM | 047649108 |
| FCN | FTI CONSULTING INC COM | 8,505 | $653K | 0.0% | $70.57 | 0.0% | COM | 302941109 |
| CNMD | CONMED CORP COM | 7,795 | $648K | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| SPSC | SPS COMM INC COM | 6,075 | $644K | 0.0% | $46.45 | +5.4% | COM | 78463M107 |
| EXPO | EXPONENT INC COM | 11,095 | $640K | 0.0% | $47.24 | +6.0% | COM | 30214U102 |
| — | K12 INC COM | 18,600 | $635K | 0.0% | $27.69 | — | COM | 48273U102 |
| DECK | DECKERS OUTDOOR CORP COM | 4,310 | $634K | 0.0% | $21.68 | +4.8% | COM | 243537107 |
| CACI | CACI INTERNATIONAL INC CL A | 3,410 | $621K | 0.0% | $153.55 | +11.0% | COM | 127190304 |
| TROW | PRICE T ROWE GROUP INC COM | 6,150 | $616K | 0.0% | $52.43 | +39.6% | COM | 74144T108 |
| ABG | ASBURY AUTOMOTIVE GP COM | 8,770 | $608K | 0.0% | $69.88 | -0.3% | COM | 043436104 |
| LLY | LILLY ELI & CO COM | 4,500 | $584K | 0.0% | $44.97 | +146.7% | COM | 532457108 |
| MMI | MARCUS & MILLICHAP INC COM | 14,295 | $582K | 0.0% | $35.47 | 0.0% | COM | 566324109 |
| ETN | EATON CORP PLC SHS | 7,185 | $579K | 0.0% | $66.48 | 0.0% | COM | G29183103 |
| VIAV | VIAVI SOLUTIONS INC COM | 44,835 | $555K | 0.0% | $11.72 | 0.0% | COM | 925550105 |
| MRCY | MERCURY SYSTEMS INC COM | 8,490 | $544K | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| CRL | CHARLES RIV LABS INTL COM | 3,740 | $543K | 0.0% | $106.31 | +23.6% | COM | 159864107 |
| FHI | FEDERATED INVS INC PA CL B | 17,555 | $515K | 0.0% | $20.37 | 0.0% | COM | 314211103 |
| PPL | PPL CORP COM | 16,210 | $515K | 0.0% | $24.51 | -5.7% | COM | 69351T106 |
| ARW | ARROW ELECTRONICS INC COM | 6,430 | $495K | 0.0% | $78.58 | -2.3% | COM | 042735100 |
| VWO | VANGUARD INTL EQTY IDX EMR MKT | 11,643 | $495K | 0.0% | $37.09 | — | ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,418 | $483K | 0.0% | $29.49 | — | ETF | 808524805 |
| BRC | BRADY CORP CL A | 10,040 | $466K | 0.0% | $38.29 | +6.7% | COM | 104674106 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 4,680 | $465K | 0.0% | $67.15 | — | COM | 78464A763 |
| AJG | GALLAGHER ARTHUR J &CO COM | 5,890 | $460K | 0.0% | $61.37 | +15.0% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 8,315 | $435K | 0.0% | $46.83 | — | COM | 808524797 |
| — | ADVANCED DISP SVCS INC COM | 15,120 | $423K | 0.0% | $23.96 | — | COM | 00790X101 |
| CRVL | CORVEL CORP COM | 6,150 | $401K | 0.0% | $21.36 | 0.0% | COM | 221006109 |
| TRS | TRIMAS CORP COM NEW | 13,215 | $399K | 0.0% | $28.89 | +2.7% | COM | 896215209 |
| EBF | ENNIS INC | 19,195 | $398K | 0.0% | $13.10 | 0.0% | COM | 293389102 |
| NRC | NATIONAL RESH CORP COM NEW | 10,255 | $396K | 0.0% | $39.17 | 0.0% | COM | 637372202 |
| ALL | ALLSTATE CORP COM | 4,160 | $392K | 0.0% | $72.86 | +5.5% | COM | 020002101 |
| DAR | DARLING INTL INC COM | 18,095 | $392K | 0.0% | $20.27 | +4.1% | COM | 237266101 |
| PFGC | PERFORMANCE FOOD GROUP COM | 9,900 | $392K | 0.0% | $36.65 | 0.0% | COM | 71377A103 |
| DORM | DORMAN PRODUCTS INC COM | 4,345 | $383K | 0.0% | $80.88 | +7.5% | COM | 258278100 |
| TSN | TYSON FOODS INC CL A | 5,450 | $378K | 0.0% | $50.94 | 0.0% | COM | 902494103 |
| CBRE | CBRE GROUP, INC. | 7,595 | $376K | 0.0% | $29.68 | +58.2% | COM | 12504L109 |
| CSW | CSW INDUSTRIALS INC COM | 6,490 | $372K | 0.0% | $52.12 | 0.0% | COM | 126402106 |
| KNSL | KINSALE CAP GROUP INC COM | 5,315 | $364K | 0.0% | $61.59 | 0.0% | COM | 49714P108 |
| SNBR | SLEEP NUMBER CORP COM | 7,525 | $354K | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| — | BIOSPECIFICS TECHNOLOG COM | 5,385 | $336K | 0.0% | $62.40 | — | COM | 090931106 |
| SAFT | SAFETY INS GROUP INC COM | 3,780 | $329K | 0.0% | $85.70 | 0.0% | COM | 78648T100 |
| SPY | SPDR TR UNIT SER 1 | 1,163 | $329K | 0.0% | $167.13 | — | COM | 78462F103 |
| — | DENNYS CORP COM | 17,810 | $327K | 0.0% | $17.05 | — | COM | 24869P104 |
| WHD | CACTUS INC CL A | 9,135 | $325K | 0.0% | $33.98 | +0.2% | COM | 127203107 |
| — | CORNERSTONE ONDEMAND I COM | 5,815 | $319K | 0.0% | $50.47 | — | COM | 21925Y103 |
| — | ZIX CORP COM | 46,090 | $317K | 0.0% | $6.00 | — | COM | 98974P100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,570 | $308K | 0.0% | $119.07 | — | COM | 464287630 |
| CCK | CROWN HOLDINGS | 5,595 | $305K | 0.0% | $42.22 | +16.1% | COM | 228368106 |
| LNTH | LANTHEUS HLDGS INC COM | 12,210 | $299K | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| CHE | CHEMED CORP NEW COM | 935 | $299K | 0.0% | $280.18 | +7.2% | COM | 16359R103 |
| WDFC | WD-40 CO COM | 1,695 | $287K | 0.0% | $131.71 | +20.2% | COM | 929236107 |
| COP | CONOCOPHILLIPS COM | 4,265 | $285K | 0.0% | $51.80 | +2.3% | COM | 20825C104 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 7,750 | $283K | 0.0% | $17.10 | +45.2% | COM | 31620R303 |
| — | AMEDISYS INC COM | 2,225 | $274K | 0.0% | $117.01 | — | COM | 023436108 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,085 | $267K | 0.0% | $75.70 | 0.0% | COM | 610236101 |
| CRAI | CRA INTERNATIONAL INC | 5,095 | $258K | 0.0% | $40.79 | 0.0% | COM | 12618T105 |
| — | VIRTUSA CORP COM | 4,815 | $257K | 0.0% | $53.37 | — | COM | 92827P102 |
| SMTC | SEMTECH CORP COM | 4,950 | $252K | 0.0% | $52.29 | -1.2% | COM | 816850101 |
| D | DOMINION RES VA NEW COM | 3,290 | $252K | 0.0% | $53.23 | +1.2% | COM | 25746U109 |
| WTS | WATTS WATER TECHNLGS CL A | 3,110 | $251K | 0.0% | $76.12 | 0.0% | COM | 942749102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,541 | $248K | 0.0% | $67.72 | — | COM | 808524607 |
| HPQ | HP INC COM | 12,425 | $241K | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| LIND | LINDBLAD EXPEDITIONS H COM | 15,345 | $234K | 0.0% | $14.09 | -3.5% | COM | 535219109 |
| FSS | FEDERAL SIGNAL CORP COM | 9,020 | $234K | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| MO | ALTRIA GROUP INC | 4,024 | $231K | 0.0% | $32.20 | -7.7% | COM | 02209S103 |
| HAL | HALLIBURTON CO COM | 7,810 | $229K | 0.0% | $33.37 | -21.4% | COM | 406216101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,110 | $220K | 0.0% | $61.15 | +44.5% | COM | 198516106 |
| — | RUTHS HOSPITALITY GROUP INC CO | 8,555 | $219K | 0.0% | $23.19 | — | COM | 783332109 |
| IGM | ISHARES TR S&P GSTI TECHNOLOGY | 1,050 | $217K | 0.0% | $206.67 | — | COM | 464287549 |
| — | ENCORE WIRE CORP COM | 3,620 | $207K | 0.0% | $57.18 | — | COM | 292562105 |
| ADM | ARCHER DANIELS MIDLAND COM | 4,735 | $204K | 0.0% | $34.90 | 0.0% | COM | 039483102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,127 | $202K | 0.0% | $179.24 | — | COM | 46090E103 |