Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 211,668 | $62.16M | 4.6% | $293.65 * | $20.58 | +244.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 326,724 | $51.52M | 3.8% | $157.70 * | $47.60 | +214.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 18,245 | $33.71M | 2.5% | $1847.85 * | $20.84 | +343.3% | COM | 023135106 |
| EPAM | EPAM SYS INC COM | 136,924 | $29.05M | 2.1% | $212.16 | $34.66 | +512.1% | COM | 29414B104 |
| META | FACEBOOK INC CL A | 134,436 | $27.59M | 2.0% | $205.25 | $142.10 | +43.4% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 83,065 | $24.42M | 1.8% | $293.97 * | $109.95 | +142.5% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC COM | 244,099 | $22.16M | 1.6% | $90.79 * | $47.11 | +84.9% | COM | 94106B101 |
| GOOG | ALPHABET INC CAP STK CL C | 15,841 | $21.18M | 1.6% | $1337.04 * | $33.11 | +100.4% | COM | 02079K107 |
| V | VISA INC COM CL A | 106,625 | $20.04M | 1.5% | $187.90 * | $60.76 | +196.4% | COM | 92826C839 |
| YETI | YETI HOLDINGS INC | 567,948 | $19.75M | 1.4% | $34.78 | $24.36 | +42.8% | COM | 98585X104 |
| OMCL | OMNICELL INC COM | 237,281 | $19.39M | 1.4% | $81.72 | $20.02 | +308.2% | COM | 68213N109 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,436,434 | $19.3M | 1.4% | $13.44 | $12.56 | — | MF | 66263L825 |
| EEFT | EURONET WORLDWIDE INC COM | 122,340 | $19.28M | 1.4% | $157.56 | $76.53 | +105.9% | COM | 298736109 |
| WEX | WEX INC COM | 90,725 | $19M | 1.4% | $209.46 | $78.61 | +166.5% | COM | 96208T104 |
| BURL | BURLINGTON STORES INC | 82,287 | $18.76M | 1.4% | $228.03 | $53.42 | +326.9% | COM | 122017106 |
| FIVN | FIVE9 INC | 285,495 | $18.72M | 1.4% | $65.58 | $52.37 | +25.2% | COM | 338307101 |
| ROST | ROSS STORES INC COM | 158,668 | $18.47M | 1.4% | $116.43 * | $42.25 | +159.8% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW COM | 62,448 | $18.36M | 1.3% | $293.92 * | $132.78 | +102.4% | COM | 22160K105 |
| POOL | POOL CORPORATION COM | 83,773 | $17.79M | 1.3% | $212.38 * | $65.34 | +203.9% | COM | 73278L105 |
| NOMD | NOMAD FOODS LTD | 772,394 | $17.28M | 1.3% | $22.37 | $18.49 | +21.0% | COM | G6564A105 |
| GMED | GLOBUS MED INC CL A | 288,231 | $16.97M | 1.2% | $58.88 | $18.86 | +212.2% | COM | 379577208 |
| — | ANSYS INC COM | 64,091 | $16.5M | 1.2% | $257.42 | $82.17 | — | COM | 03662Q105 |
| FIVE | FIVE BELOW INC COM | 127,243 | $16.27M | 1.2% | $127.86 | $43.67 | +192.8% | COM | 33829M101 |
| NEO | NEOGENOMICS INS | 538,950 | $15.76M | 1.2% | $29.25 | $22.02 | +32.8% | COM | 64049M209 |
| CWST | CASELLA WASTE SYSTEMS INC | 340,380 | $15.67M | 1.1% | $46.03 | $32.64 | +41.0% | COM | 147448104 |
| CNMD | CONMED CORP COM | 138,312 | $15.47M | 1.1% | $111.83 * | $81.11 | +30.8% | COM | 207410101 |
| SYK | STRYKER CORP COM | 73,631 | $15.46M | 1.1% | $209.94 * | $128.87 | +52.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 50,916 | $15.2M | 1.1% | $298.59 * | $255.17 | +13.1% | COM | 57636Q104 |
| — | LHC GROUP INC COM | 109,646 | $15.11M | 1.1% | $137.76 | $110.86 | — | COM | 50187A107 |
| — | ENVESTNET INC COM | 215,876 | $15.03M | 1.1% | $69.63 | $36.72 | — | COM | 29404K106 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,217 | $15.02M | 1.1% | $1339.40 * | $34.30 | +93.8% | COM | 02079K305 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 223,299 | $14.58M | 1.1% | $65.31 | $27.53 | +137.2% | COM | 681116109 |
| ECL | ECOLAB INC COM | 73,479 | $14.18M | 1.0% | $192.99 * | $82.43 | +119.6% | COM | 278865100 |
| — | ADVANCED DISPOSAL SERVICES | 424,302 | $13.95M | 1.0% | $32.87 | $24.12 | — | COM | 00790X101 |
| KO | COCA-COLA CO | 248,675 | $13.76M | 1.0% | $55.35 * | $35.76 | +28.8% | COM | 191216100 |
| LLY | LILLY ELI & CO COM | 101,799 | $13.38M | 1.0% | $131.44 * | $69.66 | +75.5% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC COM | 23,660 | $13.25M | 1.0% | $559.97 * | $95.11 | +389.4% | COM | 893641100 |
| — | HORIZON THERAPEUTICS PLC | 364,027 | $13.18M | 1.0% | $36.20 | $24.06 | — | COM | G46188101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 140,370 | $12.99M | 1.0% | $92.56 * | $46.79 | +83.2% | COM | 45866F104 |
| DHR | DANAHER CORP DEL COM | 84,504 | $12.97M | 1.0% | $153.47 * | $32.55 | +307.2% | COM | 235851102 |
| — | NORTH SQUARE OAK RIDGE DISCIPL | 838,764 | $12.93M | 0.9% | $15.41 | $14.73 | — | MF | 66263L601 |
| AME | AMETEK INC NEW COM | 129,609 | $12.93M | 0.9% | $99.74 * | $41.88 | +128.8% | COM | 031100100 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 661,776 | $12.55M | 0.9% | $18.97 | $17.25 | — | MF | 66263L882 |
| — | PERFICIENT INC | 256,681 | $11.82M | 0.9% | $46.07 | $22.32 | — | COM | 71375U101 |
| VFC | V F CORP COM | 117,663 | $11.73M | 0.9% | $99.66 | $51.84 | +92.2% | COM | 918204108 |
| LFUS | LITTELFUSE INC COM | 57,365 | $10.97M | 0.8% | $191.30 | $158.63 | +20.6% | COM | 537008104 |
| CMCSA | COMCAST CORP NEW CL A | 238,064 | $10.71M | 0.8% | $44.97 * | $30.10 | +27.1% | COM | 20030N101 |
| CRM | SALESFORCE COM INC COM | 65,728 | $10.69M | 0.8% | $162.64 | $87.93 | +82.7% | COM | 79466L302 |
| — | CUBIC CORPORATION | 164,621 | $10.46M | 0.8% | $63.57 | $66.17 | — | COM | 229669106 |
| — | COLFAX CORP COM | 286,250 | $10.41M | 0.8% | $36.38 | $36.38 | — | COM | 194014106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 90,092 | $10.15M | 0.7% | $112.66 * | $100.25 | +10.0% | COM | 477839104 |
| ABCB | AMERIS BANCORP COM | 237,483 | $10.1M | 0.7% | $42.54 * | $38.25 | +1.8% | COM | 03076K108 |
| DSGX | DESCARTES SYSTEMS GRP | 234,839 | $10.03M | 0.7% | $42.72 | $30.24 | +41.3% | COM | 249906108 |
| TRNO | TERRENO REALTY CORP | 183,073 | $9.912M | 0.7% | $54.14 | $36.18 | — | COM | 88146M101 |
| RPD | RAPID7 INC | 175,012 | $9.804M | 0.7% | $56.02 | $42.80 | +30.9% | COM | 753422104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 64,625 | $9.713M | 0.7% | $150.30 | $65.17 | +130.6% | COM | 109194100 |
| — | ARROWHEAD PHARMACEUTICALS INC | 147,293 | $9.343M | 0.7% | $63.43 | $19.17 | — | COM | 04280a100 |
| RBC | RBC BEARINGS INCORPORATED | 58,620 | $9.282M | 0.7% | $158.34 | $159.90 | -1.0% | COM | 75524B104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 122,019 | $9.055M | 0.7% | $74.21 | $64.28 | +15.5% | COM | 457730109 |
| SITE | SITEONE LANDSCAPE SUPPLY | 99,637 | $9.032M | 0.7% | $90.65 | $79.11 | +14.6% | COM | 82982L103 |
| VRSK | VERISK ANALYTICS INC | 59,594 | $8.9M | 0.7% | $149.34 * | $66.17 | +117.2% | COM | 92345Y106 |
| — | PINNACLE FINANCIAL PARTNERS | 136,019 | $8.706M | 0.6% | $64.01 | $65.48 | — | COM | 72346q104 |
| FTDR | FRONTDOOR INC | 181,887 | $8.625M | 0.6% | $47.42 | $46.84 | +1.2% | COM | 35905A109 |
| PEN | PENUMBRA INC COM | 52,174 | $8.571M | 0.6% | $164.28 | $102.26 | +60.6% | COM | 70975L107 |
| EYE | NATIONAL VISION HOLDINGS INC | 262,814 | $8.523M | 0.6% | $32.43 | $29.13 | +11.3% | COM | 63845R107 |
| UPLD | UPLAND SOFTWARE INC | 236,010 | $8.428M | 0.6% | $35.71 * | $44.37 | -15.8% | COM | 91544A109 |
| SLAB | SILICON LABORATORIES COM | 72,104 | $8.363M | 0.6% | $115.99 | $44.20 | +162.4% | COM | 826919102 |
| YUM | YUM BRANDS INC COM | 81,119 | $8.171M | 0.6% | $100.73 * | $64.74 | +39.1% | COM | 988498101 |
| — | SAIA INC | 83,687 | $7.793M | 0.6% | $93.12 | $74.19 | — | COM | 78709y105 |
| FTV | FORTIVE CORP COM | 100,189 | $7.653M | 0.6% | $76.39 * | $35.90 | +30.9% | COM | 34959J108 |
| PYPL | PAYPAL HOLDINGS INC | 69,341 | $7.5M | 0.6% | $108.16 | $72.14 | +49.6% | COM | 70450Y103 |
| LKQ | LKQ CORP COM | 206,631 | $7.377M | 0.5% | $35.70 * | $23.49 | +36.4% | COM | 501889208 |
| — | FIDELITY NATIONAL INFORMATION | 52,813 | $7.346M | 0.5% | $139.09 | $93.38 | — | COM | 31620m106 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 69,966 | $7.297M | 0.5% | $104.29 * | $49.93 | +30.3% | COM | 53220K504 |
| PODD | INSULET CORP | 40,369 | $6.911M | 0.5% | $171.20 | $93.32 | +83.4% | COM | 45784P101 |
| — | WELBILT INC COM | 436,371 | $6.812M | 0.5% | $15.61 | $19.46 | — | COM | 949090104 |
| AVGO | BROADCOM INC | 21,392 | $6.76M | 0.5% | $316.01 * | $20.26 | +34.2% | COM | 11135F101 |
| PCRX | PACIRA BIOSCIENCES INC | 148,913 | $6.745M | 0.5% | $45.29 | $71.14 | -36.3% | COM | 695127100 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 455,368 | $6.693M | 0.5% | $14.70 * | $13.84 | -9.1% | COM | 02553E106 |
| NVDA | NVIDIA CORP | 27,691 | $6.516M | 0.5% | $235.31 * | $5.18 | +13.1% | COM | 67066G104 |
| — | EQUINIX INC | 10,855 | $6.336M | 0.5% | $583.69 | $576.79 | — | COM | 29444u700 |
| ABT | ABBOTT LABS COM | 69,946 | $6.076M | 0.4% | $86.87 * | $66.10 | +18.2% | COM | 002824100 |
| ARGX | ARGENX SE - ADR | 37,621 | $6.038M | 0.4% | $160.50 | $131.88 | +21.7% | SPONSORED ADR | 04016X101 |
| — | UNILEVER PLC | 104,855 | $5.994M | 0.4% | $57.16 | $55.79 | — | SPONSORED ADR | 904767704 |
| — | SPROUTS FARMERS MARKET INC | 301,653 | $5.837M | 0.4% | $19.35 | $22.97 | — | COM | 85208m102 |
| FTNT | FORTINET INC COM | 54,424 | $5.81M | 0.4% | $106.75 * | $5.69 | +275.0% | COM | 34959E109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 27,095 | $5.804M | 0.4% | $214.21 | $202.20 | +5.9% | COM | 464287648 |
| HRTX | HERON THERAPEUTICS INC | 240,024 | $5.64M | 0.4% | $23.50 | $21.58 | +8.9% | COM | 427746102 |
| IIIV | I3 VERTICALS INC - CLASS A | 199,574 | $5.638M | 0.4% | $28.25 | $23.59 | +19.7% | COM | 46571Y107 |
| KLAC | KLA CORP | 31,487 | $5.61M | 0.4% | $178.17 * | $94.52 | +75.4% | COM | 482480100 |
| NSP | INSPERITY INC | 65,157 | $5.606M | 0.4% | $86.04 * | $100.95 | -28.0% | COM | 45778Q107 |
| — | EVERBRIDGE INC | 69,656 | $5.439M | 0.4% | $78.08 | $61.71 | — | COM | 29978A104 |
| INTU | INTUIT COM | 20,371 | $5.335M | 0.4% | $261.89 * | $264.00 | -4.6% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 47,585 | $5.146M | 0.4% | $108.14 | $142.52 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS COM | 21,793 | $4.771M | 0.4% | $218.92 | $184.51 | +18.7% | COM | 92532F100 |
| MTDR | MATADOR RESOURCES CO | 265,328 | $4.768M | 0.3% | $17.97 | $30.22 | -40.5% | COM | 576485205 |
| MRSH | MARSH & MCLENNAN COS COM | 41,780 | $4.655M | 0.3% | $111.42 * | $95.06 | +7.0% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,311 | $4.505M | 0.3% | $233.29 * | $70.25 | +10.7% | COM | 28176E108 |
| MRCY | MERCURY SYSTEMS INC | 64,906 | $4.486M | 0.3% | $69.12 | $72.04 | -4.1% | COM | 589378108 |
| NOW | SERVICENOW INC | 15,531 | $4.385M | 0.3% | $282.34 * | $53.55 | +5.4% | COM | 81762P102 |
| HOMB | HOME BANCSHARES INC | 220,928 | $4.343M | 0.3% | $19.66 | $23.56 | -16.6% | COM | 436893200 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,855 | $4.24M | 0.3% | $129.05 | $39.97 | +222.9% | COM | 803607100 |
| VXF | VANGUARD EXTENDED MKT ETF | 33,174 | $4.18M | 0.3% | $126.00 | $119.28 | +5.6% | COM | 922908652 |
| DLTH | DULUTH HOLDINGS INC - CL B | 369,936 | $3.895M | 0.3% | $10.53 | $20.11 | -47.6% | COM | 26443V101 |
| — | SAGE THERAPEUTICS INC | 53,539 | $3.865M | 0.3% | $72.19 | $53.61 | — | COM | 78667J108 |
| — | BLUEPRINT MEDICINES CORP | 47,295 | $3.789M | 0.3% | $80.11 | $86.54 | — | COM | 09627Y109 |
| SSTI | SHOTSPOTTER INC | 129,872 | $3.312M | 0.2% | $25.50 | $33.17 | -23.1% | COM | 82536T107 |
| EOG | EOG RES INC COM | 38,275 | $3.206M | 0.2% | $83.76 * | $76.39 | -16.4% | COM | 26875P101 |
| CDXS | CODEXIS INC | 193,647 | $3.097M | 0.2% | $15.99 | $17.26 | -7.4% | COM | 192005106 |
| KURA | KURA ONCOLOGY INC | 209,213 | $2.877M | 0.2% | $13.75 | $17.80 | -22.8% | COM | 50127T109 |
| INCY | INCYTE CORP COM | 32,667 | $2.852M | 0.2% | $87.31 | $103.22 | -15.4% | COM | 45337C102 |
| — | RETROPHIN INC COM | 180,469 | $2.563M | 0.2% | $14.20 | $19.16 | — | COM | 761299106 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 198,375 | $2.057M | 0.2% | $10.37 | $10.28 | — | MF | 90386H883 |
| GPN | GLOBAL PMTS INC COM | 10,808 | $1.973M | 0.1% | $182.55 * | $78.21 | +122.5% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 19,373 | $1.71M | 0.1% | $88.27 * | $50.59 | +52.7% | COM | 747525103 |
| — | BRAMSHILL INCOME PERF-INST | 167,818 | $1.688M | 0.1% | $10.06 | $9.87 | — | MF | 89832P515 |
| HD | HOME DEPOT INC COM | 7,004 | $1.53M | 0.1% | $218.45 * | $68.24 | +176.8% | COM | 437076102 |
| — | NORTH SQUARE GLOBAL RESOURCE F | 137,079 | $1.514M | 0.1% | $11.04 | $11.35 | — | MF | 66263L205 |
| CDW | CDW CORP | 10,274 | $1.468M | 0.1% | $142.88 * | $57.79 | +129.8% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,461 | $1.403M | 0.1% | $122.42 | $122.37 | +0.1% | COM | 874054109 |
| TFX | TELEFLEX INC | 3,695 | $1.391M | 0.1% | $376.45 * | $192.87 | +88.3% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO COM | 8,961 | $1.249M | 0.1% | $139.38 * | $63.67 | +85.6% | COM | 46625H100 |
| IUSG | ISHARES TR CORE S&P US ETF | 18,200 | $1.231M | 0.1% | $67.64 | $58.81 | +15.0% | COM | 464287671 |
| TRU | TRANSUNION | 13,644 | $1.168M | 0.1% | $85.61 * | $45.69 | +82.1% | COM | 89400J107 |
| — | HILTON WORLDWIDE HOLDINGS | 10,410 | $1.155M | 0.1% | $110.95 | $69.44 | — | COM | 43300a203 |
| FISV | FISERV INC COM | 9,717 | $1.124M | 0.1% | $115.67 | $62.17 | +86.0% | COM | 337738108 |
| IT | GARTNER INC COM | 7,242 | $1.116M | 0.1% | $154.10 | $73.43 | +109.9% | COM | 366651107 |
| DIS | DISNEY WALT CO COM DISNEY | 7,597 | $1.099M | 0.1% | $144.66 * | $93.56 | +51.0% | COM | 254687106 |
| — | DUNKIN BRANDS GROUP INC COM | 14,342 | $1.083M | 0.1% | $75.51 | $51.33 | — | COM | 265504100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,577 | $1.058M | 0.1% | $189.71 * | $125.89 | +36.5% | COM | 21036P108 |
| — | YUM CHINA HOLDINGS INC | 21,060 | $1.011M | 0.1% | $48.01 | $46.21 | — | COM | 98850p109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 19,792 | $1.007M | 0.1% | $50.88 * | $30.62 | +39.5% | COM | G25839104 |
| APH | AMPHENOL CORP NEW CL A | 9,294 | $1.006M | 0.1% | $108.24 * | $11.74 | +117.8% | COM | 032095101 |
| — | MARVELL TECHNOLOGY GRP LTD | 37,565 | $998K | 0.1% | $26.57 | $19.31 | — | COM | g5876h105 |
| BX | BLACKSTONE GROUP INC | 16,734 | $936K | 0.1% | $55.93 * | $31.77 | +43.3% | COM | 09260D107 |
| — | COOPER COS INC COM NEW | 2,904 | $933K | 0.1% | $321.28 | $190.45 | — | COM | 216648402 |
| WAL | WESTERN ALLIANCE BANCORP | 16,173 | $922K | 0.1% | $57.01 * | $41.00 | +22.0% | COM | 957638109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,140 | $904K | 0.1% | $175.88 * | $41.75 | +5.3% | COM | 464287614 |
| SSNC | SS&C TECHNOLOGIES INC | 14,432 | $886K | 0.1% | $61.39 | $50.62 | +21.3% | COM | 78467J100 |
| TGT | TARGET CORPORATION | 6,751 | $865K | 0.1% | $128.13 * | $80.37 | +36.1% | COM | 87612E106 |
| — | PROOFPOINT INC | 7,422 | $852K | 0.1% | $114.79 | $115.55 | — | COM | 743424103 |
| — | BLACKROCK INC COM | 1,648 | $829K | 0.1% | $503.03 | $401.24 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,829 | $823K | 0.1% | $170.43 * | $90.94 | +65.0% | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 3,080 | $815K | 0.1% | $264.61 | $159.22 | +63.0% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,325 | $773K | 0.1% | $583.40 * | $106.50 | +73.2% | COM | 824348106 |
| WM | WASTE MANAGEMENT INC | 6,455 | $736K | 0.1% | $114.02 * | $78.27 | +32.1% | COM | 94106L109 |
| SWK | STANLEY BLACK DECKER, INC | 4,227 | $701K | 0.1% | $165.84 * | $101.52 | +35.9% | COM | 854502101 |
| CSCO | CISCO SYS INC COM | 14,408 | $691K | 0.1% | $47.96 * | $38.49 | +3.4% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL COM | 31,928 | $676K | 0.0% | $21.17 * | $15.87 | -7.0% | COM | 49456B101 |
| — | SPLUNK INC | 4,495 | $673K | 0.0% | $149.72 | $117.89 | — | COM | 848637104 |
| VMC | VULCAN MATLS CO COM | 4,660 | $671K | 0.0% | $143.99 * | $93.55 | +46.2% | COM | 929160109 |
| CME | CME GROUP INC COM | 3,342 | $671K | 0.0% | $200.78 * | $94.73 | +69.8% | COM | 12572Q105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,517 | $667K | 0.0% | $189.65 * | $26.48 | +132.5% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 7,096 | $659K | 0.0% | $92.87 * | $65.49 | +10.8% | COM | 25278X109 |
| CRL | CHARLES RIVER LABORATORIES | 4,296 | $656K | 0.0% | $152.70 | $138.46 | +10.3% | COM | 159864107 |
| CSGP | COSTAR GROUP INC | 1,095 | $655K | 0.0% | $598.17 * | $51.11 | +17.1% | COM | 22160N109 |
| BCO | BRINKS CO COM | 7,160 | $649K | 0.0% | $90.64 * | $69.60 | +21.2% | COM | 109696104 |
| DXCM | DEXCOM INC | 2,919 | $639K | 0.0% | $218.91 * | $31.00 | +76.4% | COM | 252131107 |
| MASI | MASIMO CORP COM | 4,014 | $634K | 0.0% | $157.95 | $150.33 | +5.1% | COM | 574795100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,672 | $594K | 0.0% | $61.41 * | $30.72 | +41.9% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,136 | $581K | 0.0% | $272.00 * | $220.32 | +9.6% | COM | 075887109 |
| LII | LENNOX INTL INC COM | 2,382 | $581K | 0.0% | $243.91 * | $122.34 | +85.4% | COM | 526107107 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,883 | $557K | 0.0% | $94.68 | $75.01 | +26.2% | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 638 | $534K | 0.0% | $836.99 * | $6.46 | +159.3% | COM | 169656105 |
| SCHW | CHARLES SCHWAB CORP | 10,530 | $501K | 0.0% | $47.58 * | $48.42 | -9.6% | COM | 808513105 |
| BA | BOEING CO COM | 1,509 | $492K | 0.0% | $326.04 | $208.27 | +55.5% | COM | 097023105 |
| — | LINDE PLC | 2,262 | $481K | 0.0% | $212.64 | $170.36 | — | COM | G5494J103 |
| EXAS | EXACT SCIENCES | 5,033 | $465K | 0.0% | $92.39 | $113.94 | -18.8% | COM | 30063P105 |
| SF | STIFEL FINL CORP COM | 7,290 | $443K | 0.0% | $60.77 * | $24.83 | +47.5% | COM | 860630102 |
| ABBV | ABBVIE INC | 4,991 | $442K | 0.0% | $88.56 * | $78.53 | -12.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 3,438 | $414K | 0.0% | $120.42 * | $82.95 | +11.2% | COM | 166764100 |
| CCL | CARNIVAL CORP NEW | 7,591 | $386K | 0.0% | $50.85 | $50.58 | -0.7% | COM | 143658300 |
| PTC | PTC INC | 4,508 | $338K | 0.0% | $74.98 | $96.38 | -22.3% | COM | 69370C100 |