Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $1.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 247,157 | $46.95M | 3.0% | $189.95 * | $20.58 | +120.3% | COM | 037833100 |
| EPAM | EPAM SYS INC COM | 265,703 | $44.94M | 2.9% | $169.13 | $34.66 | +388.0% | COM | 29414B104 |
| MSFT | MICROSOFT CORP COM | 379,811 | $44.8M | 2.8% | $117.94 * | $47.60 | +132.8% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 21,243 | $37.83M | 2.4% | $1780.73 * | $20.84 | +327.2% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC COM | 365,513 | $32.38M | 2.1% | $88.59 * | $47.11 | +79.4% | COM | 94106B101 |
| GMED | GLOBUS MED INC CL A | 599,974 | $29.64M | 1.9% | $49.41 | $18.86 | +162.0% | COM | 379577208 |
| V | VISA INC COM CL A | 168,487 | $26.32M | 1.7% | $156.19 * | $60.76 | +145.3% | COM | 92826C839 |
| WEX | WEX INC COM | 126,812 | $24.35M | 1.5% | $191.99 | $78.61 | +144.2% | COM | 96208T104 |
| UNH | UNITEDHEALTH GROUP INC COM | 97,192 | $24.03M | 1.5% | $247.26 * | $109.95 | +101.3% | COM | 91324P102 |
| OMCL | OMNICELL INC COM | 293,674 | $23.74M | 1.5% | $80.84 | $20.02 | +303.8% | COM | 68213N109 |
| FIVE | FIVE BELOW INC COM | 190,898 | $23.72M | 1.5% | $124.25 | $43.67 | +184.5% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 263,691 | $22.5M | 1.4% | $85.33 | $27.53 | +209.9% | COM | 681116109 |
| EEFT | EURONET WORLDWIDE INC COM | 156,311 | $22.29M | 1.4% | $142.59 | $76.53 | +86.3% | COM | 298736109 |
| BURL | BURLINGTON STORES INC | 137,222 | $21.5M | 1.4% | $156.68 | $53.42 | +193.3% | COM | 122017106 |
| GOOG | ALPHABET INC CAP STK CL C | 18,188 | $21.34M | 1.4% | $1173.30 * | $33.11 | +75.9% | COM | 02079K107 |
| ULTA | ULTA BEAUTY INC | 60,217 | $21M | 1.3% | $348.72 | $137.82 | +153.0% | COM | 90384S303 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,773 | $20.92M | 1.3% | $1176.90 * | $34.30 | +70.3% | COM | 02079K305 |
| NOMD | NOMAD FOODS LTD | 1,021,921 | $20.9M | 1.3% | $20.45 | $18.49 | +10.6% | COM | G6564A105 |
| — | OAKRIDGE DYNAMIC SMALL CAP | 1,686,263 | $20.56M | 1.3% | $12.19 | $13.05 | — | MF | 46141Q725 |
| — | SAGE THERAPEUTICS INC | 120,695 | $19.2M | 1.2% | $159.05 | $53.61 | — | COM | 78667J108 |
| SYK | STRYKER CORP COM | 90,968 | $17.97M | 1.1% | $197.52 * | $128.87 | +42.7% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 73,147 | $17.71M | 1.1% | $242.14 * | $132.78 | +65.6% | COM | 22160K105 |
| — | ENVESTNET INC COM | 268,924 | $17.59M | 1.1% | $65.39 | $36.72 | — | COM | 29404K106 |
| ROST | ROSS STORES INC COM | 188,463 | $17.55M | 1.1% | $93.10 * | $42.25 | +106.3% | COM | 778296103 |
| POOL | POOL CORPORATION COM | 103,295 | $17.04M | 1.1% | $164.97 * | $65.34 | +134.1% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 129,997 | $16.52M | 1.1% | $127.11 | $65.17 | +95.0% | COM | 109194100 |
| DSGX | DESCARTES SYSTEMS GRP | 452,669 | $16.47M | 1.0% | $36.38 | $30.24 | +20.3% | COM | 249906108 |
| WIX | WIX.COM LTF | 132,429 | $16M | 1.0% | $120.83 | $68.48 | +76.4% | COM | M98068105 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 125,841 | $15.82M | 1.0% | $125.71 * | $49.93 | +57.1% | COM | 53220K504 |
| LLY | LILLY ELI & CO COM | 120,485 | $15.63M | 1.0% | $129.76 * | $69.66 | +70.4% | COM | 532457108 |
| WSO | WATSCO INC COM | 109,157 | $15.63M | 1.0% | $143.21 | $88.11 | +62.5% | COM | 942622200 |
| LFUS | LITTELFUSE INC COM | 83,850 | $15.3M | 1.0% | $182.48 | $158.63 | +15.0% | COM | 537008104 |
| ECL | ECOLAB INC COM | 86,565 | $15.28M | 1.0% | $176.54 * | $82.43 | +99.4% | COM | 278865100 |
| — | ADVANCED DISPOSAL SERVICES | 532,519 | $14.91M | 0.9% | $28.00 | $24.12 | — | COM | 00790X101 |
| — | LHC GROUP INC COM | 133,841 | $14.84M | 0.9% | $110.86 | $110.86 | — | COM | 50187A107 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 649,010 | $14.39M | 0.9% | $22.17 * | $13.84 | +33.9% | COM | 02553E106 |
| AOS | SMITH A O COM | 267,945 | $14.29M | 0.9% | $53.32 * | $25.79 | +82.5% | COM | 831865209 |
| LKQ | LKQ CORP COM | 493,332 | $14M | 0.9% | $28.38 * | $23.49 | +8.4% | COM | 501889208 |
| — | ANSYS INC COM | 76,048 | $13.89M | 0.9% | $182.71 | $82.17 | — | COM | 03662Q105 |
| CWST | CASELLA WASTE SYSTEMS INC | 388,563 | $13.82M | 0.9% | $35.56 | $32.64 | +8.9% | COM | 147448104 |
| — | OAK RIDGE DISCIPLINED GROWTH | 967,750 | $13.77M | 0.9% | $14.23 | $11.33 | — | MF | 46141Q469 |
| KO | COCA-COLA CO | 291,421 | $13.66M | 0.9% | $46.86 * | $35.76 | +6.6% | COM | 191216100 |
| ASGN | ASGN INC | 212,818 | $13.51M | 0.9% | $63.49 | $74.87 | -15.2% | COM | 00191U102 |
| DHR | DANAHER CORP DEL COM | 100,106 | $13.22M | 0.8% | $132.02 * | $32.55 | +249.1% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 167,406 | $12.75M | 0.8% | $76.14 * | $46.79 | +49.3% | COM | 45866F104 |
| AME | AMETEK INC NEW COM | 152,054 | $12.62M | 0.8% | $82.97 * | $41.88 | +89.4% | COM | 031100100 |
| META | FACEBOOK INC CL A | 75,495 | $12.58M | 0.8% | $166.69 | $99.15 | +67.0% | COM | 30303M102 |
| TDG | TRANSDIGM GROUP INC COM | 27,536 | $12.5M | 0.8% | $453.99 * | $95.11 | +254.3% | COM | 893641100 |
| YETI | YETI HOLDINGS INC | 404,433 | $12.23M | 0.8% | $30.25 | $21.77 | +38.9% | COM | 98585X104 |
| CRM | SALESFORCE COM INC COM | 76,648 | $12.14M | 0.8% | $158.37 | $87.93 | +78.0% | COM | 79466L302 |
| VFC | V F CORP COM | 139,417 | $12.12M | 0.8% | $86.91 * | $51.84 | +57.9% | COM | 918204108 |
| DLTH | DULUTH HOLDINGS INC - CL B | 506,659 | $12.08M | 0.8% | $23.84 | $20.11 | +18.5% | COM | 26443V101 |
| — | OAKRIDGE DIVIDEND GROWTH | 707,943 | $11.48M | 0.7% | $16.21 | $14.57 | — | MF | 46141P719 |
| PODD | INSULET CORP | 119,497 | $11.36M | 0.7% | $95.09 | $93.32 | +1.9% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 85,331 | $11.35M | 0.7% | $133.00 * | $66.17 | +92.5% | COM | 92345Y106 |
| YUM | YUM BRANDS INC COM | 111,837 | $11.16M | 0.7% | $99.81 * | $64.74 | +36.2% | COM | 988498101 |
| CSCO | CISCO SYS INC COM | 206,557 | $11.15M | 0.7% | $53.99 * | $38.49 | +14.1% | COM | 17275R102 |
| RPD | RAPID7 INC | 219,173 | $11.09M | 0.7% | $50.61 | $42.80 | +18.3% | COM | 753422104 |
| CMCSA | COMCAST CORP NEW CL A | 275,660 | $11.02M | 0.7% | $39.98 * | $30.10 | +11.3% | COM | 20030N101 |
| — | HORIZON PHARMA PLC | 413,710 | $10.93M | 0.7% | $26.43 | $19.81 | — | COM | G4617B105 |
| FTV | FORTIVE CORP COM | 129,939 | $10.9M | 0.7% | $83.89 * | $35.90 | +43.3% | COM | 34959J108 |
| — | PINNACLE FINANCIAL PARTNERS | 198,190 | $10.84M | 0.7% | $54.70 | $65.48 | — | COM | 72346q104 |
| — | GREEN DOT CORP - CLASS A | 176,039 | $10.68M | 0.7% | $60.65 | $70.96 | — | COM | 39304d102 |
| — | SAIA INC | 170,822 | $10.44M | 0.7% | $61.10 | $74.19 | — | COM | 78709y105 |
| ABCB | AMERIS BANCORP COM | 301,279 | $10.35M | 0.7% | $34.35 * | $38.25 | -18.6% | COM | 03076K108 |
| — | INTEGRATED DEVICE TECH COM | 210,870 | $10.33M | 0.7% | $48.99 | $31.88 | — | COM | 458118106 |
| — | SPROUTS FARMERS MARKET INC | 478,996 | $10.32M | 0.7% | $21.54 | $22.97 | — | COM | 85208m102 |
| — | MSG NETWORKS INC - A | 454,334 | $9.882M | 0.6% | $21.75 | $23.56 | — | COM | 553573106 |
| — | ALEXION PHARMACEUTICALS INC | 71,900 | $9.719M | 0.6% | $135.17 | $142.52 | — | COM | 015351109 |
| — | BEACON ROOFING SUPPLY INC COM | 297,707 | $9.574M | 0.6% | $32.16 | $37.70 | — | COM | 073685109 |
| TRNO | TERRENO REALTY CORP | 225,013 | $9.46M | 0.6% | $42.04 | $36.18 | — | COM | 88146M101 |
| FIVN | FIVE9 INC | 174,833 | $9.236M | 0.6% | $52.83 | $50.84 | +3.9% | COM | 338307101 |
| — | QUANTENNA COMMUNICATIONS | 378,479 | $9.208M | 0.6% | $24.33 | $13.31 | — | COM | 74766D100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 145,968 | $9.025M | 0.6% | $61.83 | $56.73 | +9.0% | COM | 589889104 |
| — | WELBILT INC COM | 539,080 | $8.83M | 0.6% | $16.38 | $19.46 | — | COM | 949090104 |
| PEN | PENUMBRA INC COM | 59,913 | $8.808M | 0.6% | $147.01 | $101.43 | +44.9% | COM | 70975L107 |
| — | ABIOMED INC COM | 30,781 | $8.791M | 0.6% | $285.60 | $112.12 | — | COM | 003654100 |
| FTNT | FORTINET INC COM | 103,311 | $8.675M | 0.6% | $83.97 * | $5.69 | +195.0% | COM | 34959E109 |
| — | PERFICIENT INC | 313,747 | $8.594M | 0.5% | $27.39 | $22.32 | — | COM | 71375U101 |
| — | MIMECAST LTD | 180,042 | $8.525M | 0.5% | $47.35 | $35.43 | — | COM | G14838109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 117,237 | $8.494M | 0.5% | $72.45 * | $40.45 | +62.0% | COM | 192446102 |
| PYPL | PAYPAL HOLDINGS INC | 81,751 | $8.489M | 0.5% | $103.84 | $72.14 | +43.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 22,409 | $7.99M | 0.5% | $356.55 * | $19.26 | +85.2% | COM | 64110L106 |
| MTDR | MATADOR RESOURCES CO | 381,196 | $7.369M | 0.5% | $19.33 | $30.22 | -36.0% | COM | 576485205 |
| SLAB | SILICON LABORATORIES COM | 90,953 | $7.354M | 0.5% | $80.85 | $44.20 | +82.9% | COM | 826919102 |
| — | UNILEVER PLC | 125,022 | $7.216M | 0.5% | $57.72 | $55.79 | — | SPONSORED ADR | 904767704 |
| — | NEW RELIC INC | 72,372 | $7.143M | 0.5% | $98.70 | $100.59 | — | COM | 64829B100 |
| PRAA | PRA GROUP INC COM | 263,789 | $7.072M | 0.4% | $26.81 | $57.36 | -53.3% | COM | 69354N106 |
| — | FIDELITY NATIONAL INFORMATION | 61,362 | $6.94M | 0.4% | $113.10 | $93.38 | — | COM | 31620m106 |
| PCRX | PACIRA BIOSCIENCES INC | 180,620 | $6.874M | 0.4% | $38.06 | $71.14 | -46.5% | COM | 695127100 |
| SITE | SITEONE LANDSCAPE SUPPLY | 118,892 | $6.795M | 0.4% | $57.15 | $79.11 | -27.8% | COM | 82982L103 |
| AVGO | BROADCOM INC | 22,586 | $6.792M | 0.4% | $300.72 * | $20.00 | +25.7% | COM | 11135F101 |
| — | OAKRIDGE GLOBAL RESOURCE | 567,763 | $6.512M | 0.4% | $11.47 | $11.75 | — | MF | 46141Q287 |
| ABT | ABBOTT LABS COM | 80,226 | $6.413M | 0.4% | $79.94 * | $66.10 | +7.5% | COM | 002824100 |
| CDXS | CODEXIS INC | 305,675 | $6.276M | 0.4% | $20.53 | $17.26 | +18.9% | COM | 192005106 |
| — | ARROWHEAD PHARMACEUTICALS INC | 332,868 | $6.108M | 0.4% | $18.35 | $19.17 | — | COM | 04280a100 |
| — | RETROPHIN INC COM | 263,596 | $5.965M | 0.4% | $22.63 | $19.16 | — | COM | 761299106 |
| — | BOTTOMLINE TECHNOLGIES INC | 115,087 | $5.765M | 0.4% | $50.09 | $38.75 | — | COM | 101388106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 148,974 | $5.22M | 0.3% | $35.04 | $41.96 | -16.5% | COM | 868459108 |
| HOMB | HOME BANCSHARES INC | 289,705 | $5.09M | 0.3% | $17.57 | $23.56 | -25.4% | COM | 436893200 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,649 | $4.964M | 0.3% | $119.19 | $39.97 | +198.2% | COM | 803607100 |
| — | PARTY CITY HOLDCO INC | 596,308 | $4.735M | 0.3% | $7.94 | $9.91 | — | COM | 702149105 |
| EOG | EOG RES INC COM | 48,929 | $4.657M | 0.3% | $95.18 * | $76.39 | -5.9% | COM | 26875P101 |
| — | 2U INC | 65,526 | $4.643M | 0.3% | $70.86 | $82.90 | — | COM | 90214J101 |
| GPN | GLOBAL PMTS INC COM | 33,896 | $4.627M | 0.3% | $136.51 * | $78.21 | +66.2% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS COM | 24,899 | $4.58M | 0.3% | $183.94 | $184.70 | -0.4% | COM | 92532F100 |
| KLAC | KLA-TENCOR CORP COM | 36,968 | $4.414M | 0.3% | $119.40 * | $94.52 | +15.6% | COM | 482480100 |
| EVH | EVOLENT HEALTH INC - A | 339,025 | $4.265M | 0.3% | $12.58 | $23.37 | -46.2% | COM | 30050B101 |
| FISV | FISERV INC COM | 46,686 | $4.121M | 0.3% | $88.27 | $62.17 | +42.0% | COM | 337738108 |
| TFX | TELEFLEX INC | 12,052 | $3.642M | 0.2% | $302.19 * | $192.87 | +50.6% | COM | 879369106 |
| IT | GARTNER INC COM | 23,457 | $3.558M | 0.2% | $151.68 | $73.43 | +106.6% | COM | 366651107 |
| TRU | TRANSUNION | 52,781 | $3.528M | 0.2% | $66.84 * | $45.69 | +41.8% | COM | 89400J107 |
| — | DUNKIN BRANDS GROUP INC COM | 46,173 | $3.468M | 0.2% | $75.11 | $51.33 | — | COM | 265504100 |
| INCY | INCYTE CORP COM | 39,075 | $3.361M | 0.2% | $86.01 | $103.22 | -16.7% | COM | 45337C102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 63,240 | $3.272M | 0.2% | $51.74 * | $30.62 | +38.3% | COM | G25839104 |
| CDW | CDW CORP | 33,445 | $3.223M | 0.2% | $96.37 * | $57.79 | +53.8% | COM | 12514G108 |
| HRTX | HERON THERAPEUTICS INC | 131,343 | $3.21M | 0.2% | $24.44 | $26.18 | -6.6% | COM | 427746102 |
| SSTI | SHOTSPOTTER INC | 81,332 | $3.139M | 0.2% | $38.59 | $42.97 | -10.2% | COM | 82536T107 |
| APH | AMPHENOL CORP NEW CL A | 31,836 | $3.007M | 0.2% | $94.45 * | $11.74 | +88.6% | COM | 032095101 |
| SSNC | SS&C TECHNOLOGIES INC | 46,913 | $2.988M | 0.2% | $63.69 | $50.62 | +25.8% | COM | 78467J100 |
| — | PROOFPOINT INC | 23,969 | $2.911M | 0.2% | $121.45 | $115.55 | — | COM | 743424103 |
| — | COOPER COS INC COM NEW | 9,387 | $2.78M | 0.2% | $296.15 | $190.45 | — | COM | 216648402 |
| — | HILTON WORLDWIDE HOLDINGS | 33,347 | $2.771M | 0.2% | $83.10 | $69.44 | — | COM | 43300a203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 28,794 | $2.717M | 0.2% | $94.36 | $122.37 | -22.9% | COM | 874054109 |
| — | BRAMSHILL INCOME PERF-INST | 261,324 | $2.605M | 0.2% | $9.97 | $9.87 | — | MF | 89832P515 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,232 | $2.495M | 0.2% | $175.31 * | $125.89 | +24.7% | COM | 21036P108 |
| — | REALPAGE INC | 40,171 | $2.438M | 0.2% | $60.69 | $60.69 | — | COM | 75606N109 |
| — | MARVELL TECHNOLOGY GRP LTD | 120,519 | $2.397M | 0.2% | $19.89 | $19.31 | — | COM | g5876h105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 16,439 | $2.374M | 0.2% | $144.41 * | $26.48 | +76.3% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 22,681 | $2.303M | 0.1% | $101.54 * | $65.49 | +20.4% | COM | 25278X109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 24,772 | $2.276M | 0.1% | $91.88 * | $83.92 | +6.9% | COM | 477839104 |
| WAL | WESTERN ALLIANCE BANCORP | 51,987 | $2.134M | 0.1% | $41.05 * | $41.00 | -13.1% | COM | 957638109 |
| LII | LENNOX INTL INC COM | 7,718 | $2.041M | 0.1% | $264.45 * | $122.34 | +99.1% | COM | 526107107 |
| PAYC | PAYCOM SOFTWARE INC | 9,995 | $1.89M | 0.1% | $189.09 | $159.22 | +16.4% | COM | 70432V102 |
| VMC | VULCAN MATLS CO COM | 15,275 | $1.809M | 0.1% | $118.43 * | $93.55 | +19.4% | COM | 929160109 |
| BCO | BRINKS CO COM | 23,291 | $1.756M | 0.1% | $75.39 * | $69.60 | +0.3% | COM | 109696104 |
| HD | HOME DEPOT INC COM | 8,666 | $1.663M | 0.1% | $191.90 * | $68.24 | +138.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 22,889 | $1.305M | 0.1% | $57.01 * | $50.59 | -3.7% | COM | 747525103 |
| DXCM | DEXCOM INC | 9,419 | $1.122M | 0.1% | $119.12 * | $31.00 | -4.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 12,762 | $1.028M | 0.1% | $80.55 * | $78.53 | -23.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 4,269 | $1.005M | 0.1% | $235.42 * | $93.75 | +141.9% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 9,739 | $986K | 0.1% | $101.24 * | $63.67 | +31.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 8,690 | $965K | 0.1% | $111.05 * | $93.56 | +14.5% | COM | 254687106 |
| CME | CME GROUP INC COM | 5,424 | $893K | 0.1% | $164.64 * | $94.73 | +36.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,444 | $870K | 0.1% | $159.81 * | $90.94 | +52.2% | COM | 053015103 |
| IUSG | ISHARES TR CORE S&P US ETF | 12,982 | $783K | 0.0% | $60.31 | $56.43 | +6.9% | COM | 464287671 |
| WM | WASTE MANAGEMENT INC | 7,433 | $772K | 0.0% | $103.86 * | $78.27 | +18.8% | COM | 94106L109 |
| — | BLACKROCK INC COM | 1,779 | $760K | 0.0% | $427.21 | $401.24 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,751 | $754K | 0.0% | $430.61 * | $106.50 | +27.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 37,224 | $745K | 0.0% | $20.01 * | $15.87 | -15.3% | COM | 49456B101 |
| BA | BOEING CO COM | 1,753 | $669K | 0.0% | $381.63 * | $208.27 | +78.8% | COM | 097023105 |
| SF | STIFEL FINL CORP COM | 12,638 | $667K | 0.0% | $52.78 * | $20.93 | +51.1% | COM | 860630102 |
| SWK | STANLEY BLACK DECKER, INC | 4,772 | $650K | 0.0% | $136.21 * | $101.52 | +10.0% | COM | 854502101 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,690 | $643K | 0.0% | $96.11 | $83.71 | +14.8% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,076 | $617K | 0.0% | $151.37 * | $35.45 | +6.7% | COM | 464287614 |
| BDX | BECTON DICKINSON & CO | 2,411 | $602K | 0.0% | $249.69 * | $220.32 | -0.3% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 841 | $597K | 0.0% | $709.87 * | $6.46 | +120.1% | COM | 169656105 |
| SCHW | CHARLES SCHWAB CORP | 13,935 | $596K | 0.0% | $42.77 * | $48.42 | -19.8% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,830 | $581K | 0.0% | $59.10 * | $30.72 | +32.5% | COM | 92343V104 |
| PTC | PTC INC | 5,979 | $551K | 0.0% | $92.16 | $96.38 | -4.4% | COM | 69370C100 |
| — | BLACKSTONE GROUP LP | 15,561 | $544K | 0.0% | $34.96 | $33.64 | — | COM | 09253U108 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 50,131 | $510K | 0.0% | $10.17 | $10.01 | — | MF | 90386H883 |
| CVX | CHEVRON CORP NEW COM | 3,872 | $477K | 0.0% | $123.19 * | $77.75 | +17.7% | COM | 166764100 |
| — | LINDE PLC | 2,558 | $450K | 0.0% | $175.92 | $155.98 | — | COM | G5494J103 |
| CCL | CARNIVAL CORP NEW | 8,586 | $435K | 0.0% | $50.66 * | $54.09 | -10.2% | COM | 143658300 |
| XOM | EXXON MOBIL CORP COM | 5,016 | $405K | 0.0% | $80.74 * | $54.73 | +7.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 1,586 | $391K | 0.0% | $246.53 * | $43.97 | +12.1% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO COM | 6,574 | $215K | 0.0% | $32.70 * | $52.31 | -55.0% | COM | 500754106 |