Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 221,907 | $49.7M | 3.7% | $223.97 * | $20.58 | +161.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 342,840 | $47.66M | 3.6% | $139.03 * | $47.60 | +176.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 18,964 | $32.92M | 2.5% | $1735.92 * | $20.84 | +316.4% | COM | 023135106 |
| EPAM | EPAM SYS INC COM | 148,828 | $27.14M | 2.0% | $182.32 | $34.66 | +426.0% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC COM | 255,079 | $23.47M | 1.8% | $92.00 * | $47.11 | +87.0% | COM | 94106B101 |
| META | FACEBOOK INC CL A | 124,355 | $22.14M | 1.7% | $178.08 | $138.02 | +28.1% | COM | 30303M102 |
| WEX | WEX INC COM | 99,458 | $20.1M | 1.5% | $202.08 | $78.61 | +157.1% | COM | 96208T104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,397 | $19.99M | 1.5% | $1219.00 * | $33.11 | +82.7% | COM | 02079K107 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,627,739 | $19.92M | 1.5% | $12.24 | $12.56 | — | MF | 66263L825 |
| V | VISA INC COM CL A | 115,041 | $19.79M | 1.5% | $172.01 * | $60.76 | +170.9% | COM | 92826C839 |
| EEFT | EURONET WORLDWIDE INC COM | 134,502 | $19.68M | 1.5% | $146.30 | $76.53 | +91.2% | COM | 298736109 |
| UNH | UNITEDHEALTH GROUP INC COM | 87,509 | $19.02M | 1.4% | $217.31 * | $109.95 | +78.5% | COM | 91324P102 |
| OMCL | OMNICELL INC COM | 262,633 | $18.98M | 1.4% | $72.27 | $20.02 | +261.0% | COM | 68213N109 |
| COST | COSTCO WHSL CORP NEW COM | 65,653 | $18.92M | 1.4% | $288.12 * | $132.78 | +98.0% | COM | 22160K105 |
| BURL | BURLINGTON STORES INC | 93,377 | $18.66M | 1.4% | $199.82 | $53.42 | +274.1% | COM | 122017106 |
| ROST | ROSS STORES INC COM | 168,667 | $18.53M | 1.4% | $109.85 * | $42.25 | +144.6% | COM | 778296103 |
| POOL | POOL CORPORATION COM | 91,569 | $18.47M | 1.4% | $201.69 * | $65.34 | +187.9% | COM | 73278L105 |
| FIVE | FIVE BELOW INC COM | 141,240 | $17.81M | 1.3% | $126.10 | $43.67 | +188.7% | COM | 33829M101 |
| SYK | STRYKER CORP COM | 81,405 | $17.61M | 1.3% | $216.30 * | $128.87 | +57.0% | COM | 863667101 |
| NOMD | NOMAD FOODS LTD | 842,461 | $17.27M | 1.3% | $20.50 | $18.49 | +10.9% | COM | G6564A105 |
| YETI | YETI HOLDINGS INC | 609,941 | $17.08M | 1.3% | $28.00 | $24.36 | +14.9% | COM | 98585X104 |
| FIVN | FIVE9 INC | 309,359 | $16.63M | 1.3% | $53.74 | $52.37 | +2.6% | COM | 338307101 |
| DSGX | DESCARTES SYSTEMS GRP | 400,479 | $16.14M | 1.2% | $40.31 | $30.24 | +33.3% | COM | 249906108 |
| CWST | CASELLA WASTE SYSTEMS INC | 371,932 | $15.97M | 1.2% | $42.94 | $32.64 | +31.5% | COM | 147448104 |
| GMED | GLOBUS MED INC CL A | 310,617 | $15.88M | 1.2% | $51.12 | $18.86 | +171.0% | COM | 379577208 |
| — | ADVANCED DISPOSAL SERVICES | 477,641 | $15.56M | 1.2% | $32.57 | $24.12 | — | COM | 00790X101 |
| ECL | ECOLAB INC COM | 77,322 | $15.31M | 1.2% | $198.04 * | $82.43 | +124.8% | COM | 278865100 |
| — | ANSYS INC COM | 67,864 | $15.02M | 1.1% | $221.35 | $82.17 | — | COM | 03662Q105 |
| MA | MASTERCARD INCORPORATED CL A | 53,868 | $14.63M | 1.1% | $271.57 * | $255.17 | +2.8% | COM | 57636Q104 |
| PODD | INSULET CORP | 88,293 | $14.56M | 1.1% | $164.93 | $93.32 | +76.7% | COM | 45784P101 |
| CNMD | CONMED CORP COM | 150,928 | $14.51M | 1.1% | $96.15 * | $81.11 | +12.2% | COM | 207410101 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,773 | $14.38M | 1.1% | $1221.18 * | $34.30 | +76.7% | COM | 02079K305 |
| KO | COCA-COLA CO | 262,752 | $14.3M | 1.1% | $54.44 * | $35.76 | +25.7% | COM | 191216100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 239,541 | $14.05M | 1.1% | $58.64 | $27.53 | +113.0% | COM | 681116109 |
| — | SAGE THERAPEUTICS INC | 99,868 | $14.01M | 1.1% | $140.30 | $53.61 | — | COM | 78667J108 |
| — | NORTH SQUARE OAK RIDGE DISCIPL | 934,881 | $13.78M | 1.0% | $14.74 | $14.73 | — | MF | 66263L601 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 148,343 | $13.69M | 1.0% | $92.27 * | $46.79 | +82.1% | COM | 45866F104 |
| — | SAIA INC | 145,037 | $13.59M | 1.0% | $93.70 | $74.19 | — | COM | 78709y105 |
| — | ENVESTNET INC COM | 237,681 | $13.48M | 1.0% | $56.70 | $36.72 | — | COM | 29404K106 |
| — | LHC GROUP INC COM | 118,377 | $13.44M | 1.0% | $113.56 | $110.86 | — | COM | 50187A107 |
| — | CUBIC CORPORATION | 188,254 | $13.26M | 1.0% | $70.43 | $66.17 | — | COM | 229669106 |
| TDG | TRANSDIGM GROUP INC COM | 25,025 | $13.03M | 1.0% | $520.68 * | $95.11 | +330.3% | COM | 893641100 |
| DHR | DANAHER CORP DEL COM | 89,070 | $12.87M | 1.0% | $144.44 * | $32.55 | +282.8% | COM | 235851102 |
| AME | AMETEK INC NEW COM | 136,607 | $12.54M | 0.9% | $91.83 * | $41.88 | +110.3% | COM | 031100100 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 711,119 | $12.48M | 0.9% | $17.55 | $17.25 | — | MF | 66263L882 |
| LLY | LILLY ELI & CO COM | 108,051 | $12.08M | 0.9% | $111.83 * | $69.66 | +48.5% | COM | 532457108 |
| LFUS | LITTELFUSE INC COM | 65,320 | $11.58M | 0.9% | $177.31 | $158.63 | +11.8% | COM | 537008104 |
| CMCSA | COMCAST CORP NEW CL A | 248,850 | $11.22M | 0.8% | $45.08 * | $30.10 | +26.8% | COM | 20030N101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 72,936 | $11.12M | 0.8% | $152.50 | $65.17 | +134.0% | COM | 109194100 |
| VFC | V F CORP COM | 124,713 | $11.1M | 0.8% | $88.99 | $51.84 | +71.7% | COM | 918204108 |
| — | PERFICIENT INC | 280,094 | $10.81M | 0.8% | $38.58 | $22.32 | — | COM | 71375U101 |
| RBC | RBC BEARINGS INCORPORATED | 64,321 | $10.67M | 0.8% | $165.92 | $159.90 | +3.8% | COM | 75524B104 |
| ABCB | AMERIS BANCORP COM | 261,452 | $10.52M | 0.8% | $40.24 * | $38.25 | -4.1% | COM | 03076K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 105,507 | $10.49M | 0.8% | $99.43 * | $100.25 | -3.0% | COM | 477839104 |
| CRM | SALESFORCE COM INC COM | 68,704 | $10.2M | 0.8% | $148.45 | $87.93 | +66.8% | COM | 79466L302 |
| TRNO | TERRENO REALTY CORP | 198,787 | $10.16M | 0.8% | $51.09 | $36.18 | — | COM | 88146M101 |
| — | HORIZON THERAPEUTICS PLC | 370,912 | $10.1M | 0.8% | $27.23 | $24.06 | — | COM | G46188101 |
| VRSK | VERISK ANALYTICS INC | 63,148 | $9.987M | 0.8% | $158.15 * | $66.17 | +129.6% | COM | 92345Y106 |
| NEO | NEOGENOMICS INS | 516,502 | $9.875M | 0.7% | $19.12 | $21.94 | -12.9% | COM | 64049M209 |
| YUM | YUM BRANDS INC COM | 86,014 | $9.756M | 0.7% | $113.42 * | $64.74 | +55.9% | COM | 988498101 |
| UPLD | UPLAND SOFTWARE INC | 272,966 | $9.516M | 0.7% | $34.86 * | $44.37 | -6.4% | COM | 91544A109 |
| CSCO | CISCO SYS INC COM | 188,006 | $9.289M | 0.7% | $49.41 * | $38.49 | +5.7% | COM | 17275R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 564,698 | $9.16M | 0.7% | $16.22 * | $13.84 | -0.6% | COM | 02553E106 |
| SLAB | SILICON LABORATORIES COM | 81,131 | $9.034M | 0.7% | $111.35 | $44.20 | +151.9% | COM | 826919102 |
| NSP | INSPERITY INC | 89,147 | $8.792M | 0.7% | $98.62 * | $100.95 | -17.8% | COM | 45778Q107 |
| RPD | RAPID7 INC | 192,999 | $8.76M | 0.7% | $45.39 | $42.80 | +6.1% | COM | 753422104 |
| — | PINNACLE FINANCIAL PARTNERS | 147,736 | $8.384M | 0.6% | $56.75 | $65.48 | — | COM | 72346q104 |
| — | WELBILT INC COM | 491,541 | $8.287M | 0.6% | $16.86 | $19.46 | — | COM | 949090104 |
| — | ARROWHEAD PHARMACEUTICALS INC | 288,584 | $8.133M | 0.6% | $28.18 | $19.17 | — | COM | 04280a100 |
| FTV | FORTIVE CORP COM | 114,948 | $7.881M | 0.6% | $68.56 * | $35.90 | +17.3% | COM | 34959J108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 106,172 | $7.858M | 0.6% | $74.01 | $79.11 | -6.4% | COM | 82982L103 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 78,487 | $7.812M | 0.6% | $99.53 * | $49.93 | +24.4% | COM | 53220K504 |
| PEN | PENUMBRA INC COM | 57,275 | $7.703M | 0.6% | $134.49 | $102.26 | +31.5% | COM | 70975L107 |
| PYPL | PAYPAL HOLDINGS INC | 72,843 | $7.545M | 0.6% | $103.58 | $72.14 | +43.3% | COM | 70450Y103 |
| — | SPROUTS FARMERS MARKET INC | 388,246 | $7.509M | 0.6% | $19.34 | $22.97 | — | COM | 85208m102 |
| — | FIDELITY NATIONAL INFORMATION | 55,569 | $7.377M | 0.6% | $132.75 | $93.38 | — | COM | 31620m106 |
| EYE | NATIONAL VISION HOLDINGS INC | 289,321 | $6.964M | 0.5% | $24.07 | $29.13 | -17.4% | COM | 63845R107 |
| LKQ | LKQ CORP COM | 221,003 | $6.951M | 0.5% | $31.45 * | $23.49 | +20.2% | COM | 501889208 |
| — | UNILEVER PLC | 111,482 | $6.7M | 0.5% | $60.10 | $55.79 | — | SPONSORED ADR | 904767704 |
| — | EQUINIX INC | 11,368 | $6.557M | 0.5% | $576.79 | $576.79 | — | COM | 29444u700 |
| INTU | INTUIT COM | 23,543 | $6.261M | 0.5% | $265.94 * | $264.00 | -3.3% | COM | 461202103 |
| PCRX | PACIRA BIOSCIENCES INC | 162,323 | $6.18M | 0.5% | $38.07 | $71.14 | -46.5% | COM | 695127100 |
| ABT | ABBOTT LABS COM | 73,462 | $6.147M | 0.5% | $83.68 * | $66.10 | +13.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 21,787 | $6.015M | 0.5% | $276.08 * | $20.26 | +16.1% | COM | 11135F101 |
| MTDR | MATADOR RESOURCES CO | 338,436 | $5.594M | 0.4% | $16.53 | $30.22 | -45.3% | COM | 576485205 |
| — | MIMECAST LTD | 154,030 | $5.494M | 0.4% | $35.67 | $35.43 | — | COM | G14838109 |
| — | ALEXION PHARMACEUTICALS INC | 54,876 | $5.375M | 0.4% | $97.95 | $142.52 | — | COM | 015351109 |
| KLAC | KLA CORP | 33,093 | $5.277M | 0.4% | $159.46 * | $94.52 | +56.3% | COM | 482480100 |
| HRTX | HERON THERAPEUTICS INC | 265,804 | $4.917M | 0.4% | $18.50 | $21.58 | -14.3% | COM | 427746102 |
| HOMB | HOME BANCSHARES INC | 252,021 | $4.737M | 0.4% | $18.80 | $23.56 | -20.2% | COM | 436893200 |
| — | ABIOMED INC COM | 26,005 | $4.627M | 0.3% | $177.93 | $112.12 | — | COM | 003654100 |
| — | EVERBRIDGE INC | 73,370 | $4.528M | 0.3% | $61.71 | $61.71 | — | COM | 29978A104 |
| ARGX | ARGENX SE - ADR | 39,082 | $4.454M | 0.3% | $113.97 | $131.88 | -13.6% | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,238 | $4.451M | 0.3% | $219.93 * | $70.25 | +4.4% | COM | 28176E108 |
| FTNT | FORTINET INC COM | 57,305 | $4.398M | 0.3% | $76.75 * | $5.69 | +169.6% | COM | 34959E109 |
| — | BLUEPRINT MEDICINES CORP | 56,154 | $4.126M | 0.3% | $73.48 | $86.54 | — | COM | 09627Y109 |
| NOW | SERVICENOW INC | 16,130 | $4.095M | 0.3% | $253.87 * | $53.55 | -5.2% | COM | 81762P102 |
| KURA | KURA ONCOLOGY INC | 258,755 | $3.925M | 0.3% | $15.17 | $17.80 | -14.8% | COM | 50127T109 |
| VRTX | VERTEX PHARMACEUTICALS COM | 22,731 | $3.851M | 0.3% | $169.42 | $184.51 | -8.2% | COM | 92532F100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 437,995 | $3.715M | 0.3% | $8.48 | $20.11 | -57.8% | COM | 26443V101 |
| — | NORTH SQUARE GLOBAL RESOURCE F | 317,019 | $3.38M | 0.3% | $10.66 | $11.35 | — | MF | 66263L205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 121,504 | $3.339M | 0.3% | $27.48 | $41.96 | -34.5% | COM | 868459108 |
| EOG | EOG RES INC COM | 43,751 | $3.248M | 0.2% | $74.24 * | $76.39 | -26.2% | COM | 26875P101 |
| CDXS | CODEXIS INC | 234,057 | $3.211M | 0.2% | $13.72 | $17.26 | -20.5% | COM | 192005106 |
| — | PARTY CITY HOLDCO INC | 488,832 | $2.791M | 0.2% | $5.71 | $9.91 | — | COM | 702149105 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,882 | $2.703M | 0.2% | $75.33 | $39.97 | +88.5% | COM | 803607100 |
| — | BRAMSHILL INCOME PERF-INST | 264,966 | $2.652M | 0.2% | $10.01 | $9.87 | — | MF | 89832P515 |
| INCY | INCYTE CORP COM | 34,893 | $2.59M | 0.2% | $74.23 | $103.22 | -28.1% | COM | 45337C102 |
| — | RETROPHIN INC COM | 216,294 | $2.507M | 0.2% | $11.59 | $19.16 | — | COM | 761299106 |
| NFLX | NETFLIX INC | 8,794 | $2.354M | 0.2% | $267.68 * | $19.26 | +39.0% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 11,376 | $1.809M | 0.1% | $159.02 * | $78.21 | +93.6% | COM | 37940X102 |
| HD | HOME DEPOT INC COM | 7,562 | $1.754M | 0.1% | $231.95 * | $68.24 | +192.2% | COM | 437076102 |
| SSTI | SHOTSPOTTER INC | 68,461 | $1.577M | 0.1% | $23.04 | $42.97 | -46.4% | COM | 82536T107 |
| VXF | VANGUARD EXTENDED MKT ETF | 13,369 | $1.555M | 0.1% | $116.31 | $117.07 | -0.6% | COM | 922908652 |
| QCOM | QUALCOMM INC | 20,310 | $1.549M | 0.1% | $76.27 * | $50.59 | +31.0% | COM | 747525103 |
| EVH | EVOLENT HEALTH INC - A | 213,891 | $1.538M | 0.1% | $7.19 | $23.37 | -69.2% | COM | 30050B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 12,186 | $1.527M | 0.1% | $125.31 | $122.37 | +2.4% | COM | 874054109 |
| TRU | TRANSUNION | 17,719 | $1.437M | 0.1% | $81.10 * | $45.69 | +72.4% | COM | 89400J107 |
| CDW | CDW CORP | 11,048 | $1.362M | 0.1% | $123.28 * | $57.79 | +97.8% | COM | 12514G108 |
| TFX | TELEFLEX INC | 3,987 | $1.355M | 0.1% | $339.85 * | $192.87 | +69.7% | COM | 879369106 |
| — | DUNKIN BRANDS GROUP INC COM | 15,490 | $1.229M | 0.1% | $79.34 | $51.33 | — | COM | 265504100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,924 | $1.228M | 0.1% | $207.29 * | $125.89 | +48.5% | COM | 21036P108 |
| IUSG | ISHARES TR CORE S&P US ETF | 19,496 | $1.226M | 0.1% | $62.88 | $58.81 | +6.9% | COM | 464287671 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 21,322 | $1.182M | 0.1% | $55.44 * | $30.62 | +50.1% | COM | G25839104 |
| JPM | JPMORGAN CHASE & CO COM | 9,703 | $1.142M | 0.1% | $117.70 * | $63.67 | +55.4% | COM | 46625H100 |
| IT | GARTNER INC COM | 7,779 | $1.112M | 0.1% | $142.95 | $73.43 | +94.7% | COM | 366651107 |
| — | HILTON WORLDWIDE HOLDINGS | 11,210 | $1.044M | 0.1% | $93.13 | $69.44 | — | COM | 43300a203 |
| FISV | FISERV INC COM | 10,053 | $1.041M | 0.1% | $103.55 | $62.17 | +66.6% | COM | 337738108 |
| — | PROOFPOINT INC | 7,991 | $1.031M | 0.1% | $129.02 | $115.55 | — | COM | 743424103 |
| — | YUM CHINA HOLDINGS INC | 22,347 | $1.015M | 0.1% | $45.42 | $46.21 | — | COM | 98850p109 |
| DIS | DISNEY WALT CO COM DISNEY | 7,677 | $1M | 0.1% | $130.26 * | $93.56 | +35.3% | COM | 254687106 |
| — | MARVELL TECHNOLOGY GRP LTD | 39,787 | $993K | 0.1% | $24.96 | $19.31 | — | COM | g5876h105 |
| APH | AMPHENOL CORP NEW CL A | 10,080 | $973K | 0.1% | $96.53 * | $11.74 | +93.7% | COM | 032095101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,539 | $941K | 0.1% | $169.89 * | $26.48 | +108.0% | COM | 679580100 |
| — | COOPER COS INC COM NEW | 3,131 | $930K | 0.1% | $297.03 | $190.45 | — | COM | 216648402 |
| BX | BLACKSTONE GROUP INC | 18,861 | $921K | 0.1% | $48.83 * | $31.77 | +24.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,424 | $876K | 0.1% | $161.50 * | $90.94 | +55.3% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 7,406 | $851K | 0.1% | $114.91 * | $78.27 | +32.7% | COM | 94106L109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,362 | $841K | 0.1% | $192.80 | $198.26 | -2.8% | COM | 464287648 |
| — | REALPAGE INC | 13,318 | $837K | 0.1% | $62.85 | $60.69 | — | COM | 75606N109 |
| WAL | WESTERN ALLIANCE BANCORP | 17,433 | $803K | 0.1% | $46.06 * | $41.00 | -1.9% | COM | 957638109 |
| SSNC | SS&C TECHNOLOGIES INC | 15,545 | $802K | 0.1% | $51.59 | $50.62 | +1.9% | COM | 78467J100 |
| TGT | TARGET CORPORATION | 7,470 | $799K | 0.1% | $106.96 * | $80.37 | +12.8% | COM | 87612E106 |
| CME | CME GROUP INC COM | 3,749 | $793K | 0.1% | $211.52 * | $94.73 | +75.9% | COM | 12572Q105 |
| — | BLACKROCK INC COM | 1,772 | $790K | 0.1% | $445.82 | $401.24 | — | COM | 09247X101 |
| VMC | VULCAN MATLS CO COM | 5,041 | $762K | 0.1% | $151.16 * | $93.55 | +53.2% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,381 | $759K | 0.1% | $549.60 * | $106.50 | +62.9% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 35,437 | $731K | 0.1% | $20.63 * | $15.87 | -10.6% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 1,175 | $697K | 0.1% | $593.19 * | $51.11 | +16.1% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 7,711 | $693K | 0.1% | $89.87 * | $65.49 | +7.0% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 3,304 | $692K | 0.1% | $209.44 | $159.22 | +29.0% | COM | 70432V102 |
| SWK | STANLEY BLACK DECKER, INC | 4,755 | $686K | 0.1% | $144.27 * | $101.52 | +17.9% | COM | 854502101 |
| BA | BOEING CO COM | 1,747 | $664K | 0.0% | $380.08 | $208.27 | +80.5% | COM | 097023105 |
| BCO | BRINKS CO COM | 7,719 | $640K | 0.0% | $82.91 * | $69.60 | +10.7% | COM | 109696104 |
| LII | LENNOX INTL INC COM | 2,560 | $622K | 0.0% | $242.97 * | $122.34 | +84.1% | COM | 526107107 |
| BDX | BECTON DICKINSON & CO | 2,402 | $607K | 0.0% | $252.71 * | $220.32 | +1.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,795 | $591K | 0.0% | $60.34 * | $30.72 | +38.1% | COM | 92343V104 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,666 | $579K | 0.0% | $86.86 | $75.01 | +15.8% | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 4,835 | $570K | 0.0% | $117.89 | $117.89 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 668 | $561K | 0.0% | $839.82 * | $6.46 | +160.4% | COM | 169656105 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 50,606 | $533K | 0.0% | $10.53 | $10.01 | — | MF | 90386H883 |
| — | LINDE PLC | 2,549 | $494K | 0.0% | $193.80 | $170.36 | — | COM | G5494J103 |
| EXAS | EXACT SCIENCES | 5,470 | $494K | 0.0% | $90.31 | $113.94 | -20.7% | COM | 30063P105 |
| DXCM | DEXCOM INC | 3,145 | $469K | 0.0% | $149.13 * | $31.00 | +20.3% | COM | 252131107 |
| SCHW | CHARLES SCHWAB CORP | 10,992 | $460K | 0.0% | $41.85 * | $48.42 | -20.8% | COM | 808513105 |
| CVX | CHEVRON CORP NEW COM | 3,858 | $458K | 0.0% | $118.71 * | $82.95 | +8.3% | COM | 166764100 |
| SF | STIFEL FINL CORP COM | 7,838 | $450K | 0.0% | $57.41 * | $24.83 | +39.3% | COM | 860630102 |
| ABBV | ABBVIE INC | 5,455 | $413K | 0.0% | $75.71 * | $78.53 | -25.9% | COM | 00287Y109 |
| CCL | CARNIVAL CORP NEW | 8,555 | $374K | 0.0% | $43.72 * | $50.58 | -15.5% | COM | 143658300 |
| XOM | EXXON MOBIL CORP COM | 4,998 | $353K | 0.0% | $70.63 * | $54.36 | -2.9% | COM | 30231G102 |
| PTC | PTC INC | 4,704 | $321K | 0.0% | $68.24 | $96.38 | -29.3% | COM | 69370C100 |